Dynamic Technology Lab Private Ltd Quant / Systematic

Location: Singapore

CIK: 0001535387 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value: $610M (100.0% shares, 0.0% debt)

Holdings (931)

— ENCANA CORP 0.6%
Value $3.775M Shares 521,433 Share Price $7.24 Est. Cost/Share $7.16 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.5%
Value $3.126M Shares 40,030 Share Price $78.09 * Est. Cost/Share $70.56 Unrealized @ Report Date 0.0%
UAL UNITED CONTL HLDGS INC 0.5%
Value $3.065M Shares 38,418 Share Price $79.78 * Est. Cost/Share $84.06 Unrealized @ Report Date +0.4%
H HYATT HOTELS CORP 0.5%
Value $3.038M Shares 41,866 Share Price $72.56 * Est. Cost/Share $68.91 Unrealized @ Report Date +0.4%
— CITRIX SYS INC 0.5%
Value $3.022M Shares 30,324 Share Price $99.66 Est. Cost/Share $105.57 Unrealized @ Report Date —
TPR TAPESTRY INC 0.5%
Value $2.982M Shares 91,777 Share Price $32.49 * Est. Cost/Share $30.91 Unrealized @ Report Date -5.8%
— ABIOMED INC 0.5%
Value $2.906M Shares 10,176 Share Price $285.57 Est. Cost/Share $285.57 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value $2.783M Shares 50,990 Share Price $54.58 * Est. Cost/Share $28.93 Unrealized @ Report Date -1.5%
— PDC ENERGY INC 0.4%
Value $2.739M Shares 67,331 Share Price $40.68 Est. Cost/Share $40.68 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.4%
Value $2.67M Shares 28,100 Share Price $95.02 Est. Cost/Share $95.02 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.4%
Value $2.55M Shares 97,683 Share Price $26.10 * Est. Cost/Share $18.56 Unrealized @ Report Date +0.4%
NYT NEW YORK TIMES CO 0.4%
Value $2.524M Shares 76,830 Share Price $32.85 * Est. Cost/Share $27.81 Unrealized @ Report Date 0.0%
MOS MOSAIC CO NEW 0.4%
Value $2.482M Shares 90,884 Share Price $27.31 Est. Cost/Share $26.00 Unrealized @ Report Date +3.5%
— STAMPS COM INC 0.4%
Value $2.481M Shares 30,471 Share Price $81.42 Est. Cost/Share $81.42 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.4%
Value $2.46M Shares 9,123 Share Price $269.65 * Est. Cost/Share $243.65 Unrealized @ Report Date 0.0%
EMN EASTMAN CHEMICAL CO 0.4%
Value $2.407M Shares 31,722 Share Price $75.88 * Est. Cost/Share $62.11 Unrealized @ Report Date 0.0%
TREX TREX CO INC 0.4%
Value $2.404M Shares 39,078 Share Price $61.52 * Est. Cost/Share $34.94 Unrealized @ Report Date 0.0%
— GRUBHUB INC 0.4%
Value $2.403M Shares 34,592 Share Price $69.47 Est. Cost/Share $69.47 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.4%
Value $2.358M Shares 19,647 Share Price $120.02 Est. Cost/Share $121.61 Unrealized @ Report Date 0.0%
XYZ SQUARE INC 0.4%
Value $2.346M Shares 31,314 Share Price $74.92 * Est. Cost/Share $70.98 Unrealized @ Report Date +2.1%
— SHUTTERFLY INC 0.4%
Value $2.323M Shares 57,152 Share Price $40.65 Est. Cost/Share $40.65 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.4%
Value $2.288M Shares 51,545 Share Price $44.39 * Est. Cost/Share $43.75 Unrealized @ Report Date -1.5%
WSM WILLIAMS SONOMA INC 0.4%
Value $2.282M Shares 40,563 Share Price $56.26 * Est. Cost/Share $23.84 Unrealized @ Report Date 0.0%
UNM UNUM GROUP 0.4%
Value $2.262M Shares 66,851 Share Price $33.84 * Est. Cost/Share $34.81 Unrealized @ Report Date 0.0%
— SPIRIT AIRLS INC 0.4%
Value $2.248M Shares 42,530 Share Price $52.86 Est. Cost/Share $52.86 Unrealized @ Report Date —
WING WINGSTOP INC 0.4%
Value $2.186M Shares 28,755 Share Price $76.02 * Est. Cost/Share $64.97 Unrealized @ Report Date +4.9%
WMT WALMART INC 0.4%
Value $2.172M Shares 22,274 Share Price $97.51 * Est. Cost/Share $29.24 Unrealized @ Report Date 0.0%
MGM MGM RESORTS INTERNATIONAL 0.4%
Value $2.143M Shares 83,516 Share Price $25.66 * Est. Cost/Share $26.74 Unrealized @ Report Date 0.0%
USB US BANCORP DEL 0.3%
Value $2.124M Shares 44,079 Share Price $48.19 * Est. Cost/Share $37.60 Unrealized @ Report Date 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value $2.117M Shares 5,451 Share Price $388.37 * Est. Cost/Share $22.81 Unrealized @ Report Date +6.1%
MTZ MASTEC INC 0.3%
Value $2.049M Shares 42,609 Share Price $48.09 * Est. Cost/Share $44.93 Unrealized @ Report Date 0.0%
— TD AMERITRADE HLDG CORP 0.3%
Value $2.036M Shares 40,720 Share Price $50.00 Est. Cost/Share $49.57 Unrealized @ Report Date —
CME CME GROUP INC 0.3%
Value $2.031M Shares 12,342 Share Price $164.56 * Est. Cost/Share $137.96 Unrealized @ Report Date 0.0%
— SYNOVUS FINL CORP 0.3%
Value $2.029M Shares 59,046 Share Price $34.36 Est. Cost/Share $37.72 Unrealized @ Report Date —
— INTELSAT S A 0.3%
Value $2.026M Shares 129,376 Share Price $15.66 Est. Cost/Share $15.66 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.3%
Value $2.021M Shares 40,868 Share Price $49.45 * Est. Cost/Share $46.95 Unrealized @ Report Date 0.0%
— ACACIA COMMUNICATIONS INC 0.3%
Value $2.016M Shares 35,150 Share Price $57.35 Est. Cost/Share $37.98 Unrealized @ Report Date —
— FLIR SYS INC 0.3%
Value $1.992M Shares 41,859 Share Price $47.59 Est. Cost/Share $47.59 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.3%
Value $1.973M Shares 45,209 Share Price $43.64 * Est. Cost/Share $44.91 Unrealized @ Report Date 0.0%
ON ON SEMICONDUCTOR CORP 0.3%
Value $1.959M Shares 95,258 Share Price $20.57 Est. Cost/Share $19.46 Unrealized @ Report Date +6.0%
RF REGIONS FINL CORP NEW 0.3%
Value $1.949M Shares 137,760 Share Price $14.15 * Est. Cost/Share $11.54 Unrealized @ Report Date 0.0%
MNRO MONRO INC 0.3%
Value $1.945M Shares 22,479 Share Price $86.53 * Est. Cost/Share $75.70 Unrealized @ Report Date 0.0%
BGS B & G FOODS INC NEW 0.3%
Value $1.939M Shares 79,418 Share Price $24.42 * Est. Cost/Share $14.02 Unrealized @ Report Date 0.0%
CAKE CHEESECAKE FACTORY INC 0.3%
Value $1.936M Shares 39,578 Share Price $48.92 * Est. Cost/Share $41.25 Unrealized @ Report Date -3.6%
EOG EOG RES INC 0.3%
Value $1.918M Shares 20,155 Share Price $95.16 * Est. Cost/Share $80.67 Unrealized @ Report Date -10.8%
— SERVICEMASTER GLOBAL HLDGS I 0.3%
Value $1.916M Shares 41,030 Share Price $46.70 Est. Cost/Share $46.70 Unrealized @ Report Date —
VC VISTEON CORP 0.3%
Value $1.911M Shares 28,374 Share Price $67.35 * Est. Cost/Share $81.24 Unrealized @ Report Date -7.9%
CUK CARNIVAL PLC 0.3%
Value $1.91M Shares 38,345 Share Price $49.81 Est. Cost/Share $49.81 Unrealized @ Report Date —
— HARRIS CORP DEL 0.3%
Value $1.908M Shares 11,949 Share Price $159.68 Est. Cost/Share $159.68 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.3%
Value $1.896M Shares 11,973 Share Price $158.36 * Est. Cost/Share $153.14 Unrealized @ Report Date 0.0%
EBAY EBAY INC 0.3%
Value $1.889M Shares 50,859 Share Price $37.14 * Est. Cost/Share $31.44 Unrealized @ Report Date -1.6%
CHE CHEMED CORP NEW 0.3%
Value $1.854M Shares 5,794 Share Price $319.99 * Est. Cost/Share $300.29 Unrealized @ Report Date 0.0%
PLNT PLANET FITNESS INC 0.3%
Value $1.839M Shares 26,754 Share Price $68.74 * Est. Cost/Share $60.58 Unrealized @ Report Date 0.0%
GM GENERAL MTRS CO 0.3%
Value $1.829M Shares 49,301 Share Price $37.10 * Est. Cost/Share $34.50 Unrealized @ Report Date +1.0%
— SIX FLAGS ENTMT CORP NEW 0.3%
Value $1.82M Shares 36,888 Share Price $49.34 Est. Cost/Share $52.43 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.3%
Value $1.787M Shares 44,695 Share Price $39.98 * Est. Cost/Share $36.76 Unrealized @ Report Date 0.0%
RSG REPUBLIC SVCS INC 0.3%
Value $1.772M Shares 22,044 Share Price $80.38 * Est. Cost/Share $67.96 Unrealized @ Report Date +2.3%
— DUNKIN BRANDS GROUP INC 0.3%
Value $1.77M Shares 23,575 Share Price $75.08 Est. Cost/Share $75.08 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.3%
Value $1.765M Shares 39,436 Share Price $44.76 * Est. Cost/Share $35.65 Unrealized @ Report Date -0.0%
BWXT BWX TECHNOLOGIES INC 0.3%
Value $1.763M Shares 35,550 Share Price $49.59 * Est. Cost/Share $43.35 Unrealized @ Report Date 0.0%
BBY BEST BUY INC 0.3%
Value $1.759M Shares 24,749 Share Price $71.07 * Est. Cost/Share $47.73 Unrealized @ Report Date 0.0%
— SUMMIT MATLS INC 0.3%
Value $1.726M Shares 108,760 Share Price $15.87 Est. Cost/Share $15.87 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $1.716M Shares 19,413 Share Price $88.39 * Est. Cost/Share $70.60 Unrealized @ Report Date +11.3%
— NEW RELIC INC 0.3%
Value $1.705M Shares 17,277 Share Price $98.69 Est. Cost/Share $98.69 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.3%
Value $1.688M Shares 123,011 Share Price $13.72 * Est. Cost/Share $15.93 Unrealized @ Report Date 0.0%
DRI DARDEN RESTAURANTS INC 0.3%
Value $1.669M Shares 13,742 Share Price $121.45 * Est. Cost/Share $90.64 Unrealized @ Report Date 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value $1.667M Shares 37,119 Share Price $44.91 * Est. Cost/Share $42.30 Unrealized @ Report Date +0.3%
EWBC EAST WEST BANCORP INC 0.3%
Value $1.665M Shares 34,703 Share Price $47.98 * Est. Cost/Share $42.73 Unrealized @ Report Date 0.0%
— OWENS ILL INC 0.3%
Value $1.652M Shares 87,038 Share Price $18.98 Est. Cost/Share $18.98 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.3%
Value $1.645M Shares 10,037 Share Price $163.89 * Est. Cost/Share $146.04 Unrealized @ Report Date 0.0%
BLMN BLOOMIN BRANDS INC 0.3%
Value $1.64M Shares 80,202 Share Price $20.45 * Est. Cost/Share $16.33 Unrealized @ Report Date 0.0%
AIR AAR CORP 0.3%
Value $1.617M Shares 49,737 Share Price $32.51 * Est. Cost/Share $35.77 Unrealized @ Report Date 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.3%
Value $1.606M Shares 32,136 Share Price $49.98 Est. Cost/Share $51.89 Unrealized @ Report Date -2.6%
CVS CVS HEALTH CORP 0.3%
Value $1.586M Shares 29,411 Share Price $53.93 * Est. Cost/Share $49.47 Unrealized @ Report Date 0.0%
— XILINX INC 0.3%
Value $1.579M Shares 12,453 Share Price $126.80 Est. Cost/Share $99.40 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.3%
Value $1.577M Shares 22,045 Share Price $71.54 * Est. Cost/Share $62.21 Unrealized @ Report Date -0.7%
— GENOMIC HEALTH INC 0.3%
Value $1.563M Shares 22,312 Share Price $70.05 Est. Cost/Share $68.54 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.3%
Value $1.558M Shares 13,642 Share Price $114.21 * Est. Cost/Share $96.04 Unrealized @ Report Date 0.0%
DY DYCOM INDS INC 0.3%
Value $1.54M Shares 33,512 Share Price $45.95 * Est. Cost/Share $54.75 Unrealized @ Report Date 0.0%
MD MEDNAX INC 0.3%
Value $1.53M Shares 56,327 Share Price $27.16 * Est. Cost/Share $33.53 Unrealized @ Report Date 0.0%
ULTA ULTA BEAUTY INC 0.2%
Value $1.513M Shares 4,340 Share Price $348.62 * Est. Cost/Share $302.42 Unrealized @ Report Date 0.0%
YUM YUM BRANDS INC 0.2%
Value $1.509M Shares 15,115 Share Price $99.83 * Est. Cost/Share $82.65 Unrealized @ Report Date +1.0%
ENB ENBRIDGE INC 0.2%
Value $1.507M Shares 41,564 Share Price $36.26 * Est. Cost/Share $22.89 Unrealized @ Report Date 0.0%
LNC LINCOLN NATL CORP IND 0.2%
Value $1.504M Shares 25,618 Share Price $58.71 * Est. Cost/Share $50.72 Unrealized @ Report Date -14.9%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.49M Shares 16,855 Share Price $88.40 * Est. Cost/Share $57.29 Unrealized @ Report Date -2.1%
MDT MEDTRONIC PLC 0.2%
Value $1.488M Shares 16,333 Share Price $91.10 * Est. Cost/Share $74.33 Unrealized @ Report Date 0.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value $1.486M Shares 29,470 Share Price $50.42 * Est. Cost/Share $42.33 Unrealized @ Report Date 0.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $1.486M Shares 10,580 Share Price $140.45 * Est. Cost/Share $112.73 Unrealized @ Report Date +5.0%
KLAC KLA-TENCOR CORP 0.2%
Value $1.466M Shares 12,278 Share Price $119.40 * Est. Cost/Share $98.12 Unrealized @ Report Date -0.0%
DG DOLLAR GEN CORP NEW 0.2%
Value $1.457M Shares 12,209 Share Price $119.34 * Est. Cost/Share $106.27 Unrealized @ Report Date 0.0%
— AT HOME GROUP INC 0.2%
Value $1.444M Shares 80,878 Share Price $17.85 Est. Cost/Share $18.02 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.2%
Value $1.44M Shares 27,112 Share Price $53.11 * Est. Cost/Share $62.98 Unrealized @ Report Date -3.6%
— KIRKLAND LAKE GOLD LTD 0.2%
Value $1.436M Shares 47,218 Share Price $30.41 Est. Cost/Share $24.87 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.2%
Value $1.426M Shares 141,220 Share Price $10.10 * Est. Cost/Share $10.31 Unrealized @ Report Date 0.0%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $1.422M Shares 6,958 Share Price $204.37 * Est. Cost/Share $197.87 Unrealized @ Report Date +0.1%
SFIX STITCH FIX INC 0.2%
Value $1.422M Shares 50,357 Share Price $28.24 * Est. Cost/Share $24.75 Unrealized @ Report Date +0.4%
— REGIS CORP MINN 0.2%
Value $1.415M Shares 71,917 Share Price $19.68 Est. Cost/Share $19.68 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.2%
Value $1.414M Shares 67,308 Share Price $21.01 * Est. Cost/Share $17.09 Unrealized @ Report Date -1.3%
— AMC ENTMT HLDGS INC 0.2%
Value $1.412M Shares 95,068 Share Price $14.85 Est. Cost/Share $14.85 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.2%
Value $1.397M Shares 66,541 Share Price $20.99 * Est. Cost/Share $13.37 Unrealized @ Report Date +11.8%
— MARATHON OIL CORP 0.2%
Value $1.385M Shares 82,876 Share Price $16.71 Est. Cost/Share $16.36 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $1.383M Shares 16,666 Share Price $82.98 * Est. Cost/Share $36.42 Unrealized @ Report Date 0.0%
V VISA INC 0.2%
Value $1.377M Shares 8,819 Share Price $156.14 * Est. Cost/Share $137.38 Unrealized @ Report Date 0.0%
CLX CLOROX CO DEL 0.2%
Value $1.371M Shares 8,547 Share Price $160.41 * Est. Cost/Share $126.88 Unrealized @ Report Date 0.0%
BRKR BRUKER CORP 0.2%
Value $1.364M Shares 35,485 Share Price $38.44 * Est. Cost/Share $35.27 Unrealized @ Report Date 0.0%
XEL XCEL ENERGY INC 0.2%
Value $1.36M Shares 24,194 Share Price $56.21 * Est. Cost/Share $40.29 Unrealized @ Report Date +7.0%
TXT TEXTRON INC 0.2%
Value $1.357M Shares 26,783 Share Price $50.67 Est. Cost/Share $55.67 Unrealized @ Report Date -8.2%
LKQ LKQ CORP 0.2%
Value $1.353M Shares 47,689 Share Price $28.37 * Est. Cost/Share $24.40 Unrealized @ Report Date -1.0%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.2%
Value $1.351M Shares 15,828 Share Price $85.36 * Est. Cost/Share $81.20 Unrealized @ Report Date -0.8%
ADI ANALOG DEVICES INC 0.2%
Value $1.348M Shares 12,807 Share Price $105.25 * Est. Cost/Share $84.41 Unrealized @ Report Date +4.8%
BPOP POPULAR INC 0.2%
Value $1.341M Shares 25,725 Share Price $52.13 * Est. Cost/Share $41.10 Unrealized @ Report Date +5.2%
GLW CORNING INC 0.2%
Value $1.339M Shares 40,453 Share Price $33.10 * Est. Cost/Share $26.69 Unrealized @ Report Date +1.3%
ADSK AUTODESK INC 0.2%
Value $1.323M Shares 8,491 Share Price $155.81 * Est. Cost/Share $149.48 Unrealized @ Report Date 0.0%
PBA PEMBINA PIPELINE CORP 0.2%
Value $1.296M Shares 35,251 Share Price $36.76 * Est. Cost/Share $23.54 Unrealized @ Report Date +2.5%
CRI CARTERS INC 0.2%
Value $1.278M Shares 12,680 Share Price $100.79 * Est. Cost/Share $71.95 Unrealized @ Report Date 0.0%
CW CURTISS WRIGHT CORP 0.2%
Value $1.264M Shares 11,148 Share Price $113.38 * Est. Cost/Share $110.25 Unrealized @ Report Date 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $1.263M Shares 15,194 Share Price $83.12 * Est. Cost/Share $76.73 Unrealized @ Report Date 0.0%
VRSN VERISIGN INC 0.2%
Value $1.263M Shares 6,957 Share Price $181.54 * Est. Cost/Share $163.78 Unrealized @ Report Date +3.8%
GLNG GOLAR LNG LTD BERMUDA 0.2%
Value $1.257M Shares 59,610 Share Price $21.09 * Est. Cost/Share $19.74 Unrealized @ Report Date 0.0%
INTC INTEL CORP 0.2%
Value $1.255M Shares 23,362 Share Price $53.72 * Est. Cost/Share $43.83 Unrealized @ Report Date 0.0%
HUBS HUBSPOT INC 0.2%
Value $1.252M Shares 7,532 Share Price $166.22 * Est. Cost/Share $138.40 Unrealized @ Report Date +14.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $1.25M Shares 17,256 Share Price $72.44 * Est. Cost/Share $62.97 Unrealized @ Report Date +0.4%
FTNT FORTINET INC 0.2%
Value $1.247M Shares 14,848 Share Price $83.98 * Est. Cost/Share $15.94 Unrealized @ Report Date 0.0%
TJX TJX COS INC NEW 0.2%
Value $1.246M Shares 23,409 Share Price $53.23 * Est. Cost/Share $45.91 Unrealized @ Report Date -1.0%
RAMP LIVERAMP HLDGS INC 0.2%
Value $1.245M Shares 22,816 Share Price $54.57 * Est. Cost/Share $49.57 Unrealized @ Report Date 0.0%
— MAXIM INTEGRATED PRODS INC 0.2%
Value $1.244M Shares 23,393 Share Price $53.18 Est. Cost/Share $53.18 Unrealized @ Report Date —
TWLO TWILIO INC 0.2%
Value $1.241M Shares 9,607 Share Price $129.18 * Est. Cost/Share $112.62 Unrealized @ Report Date 0.0%
HRB BLOCK H & R INC 0.2%
Value $1.24M Shares 51,811 Share Price $23.93 * Est. Cost/Share $20.12 Unrealized @ Report Date -6.7%
ES EVERSOURCE ENERGY 0.2%
Value $1.224M Shares 17,250 Share Price $70.96 * Est. Cost/Share $52.94 Unrealized @ Report Date +2.0%
W WAYFAIR INC 0.2%
Value $1.211M Shares 8,160 Share Price $148.41 * Est. Cost/Share $105.23 Unrealized @ Report Date +24.0%
LOPE GRAND CANYON ED INC 0.2%
Value $1.21M Shares 10,568 Share Price $114.50 * Est. Cost/Share $107.88 Unrealized @ Report Date -4.4%
BDC BELDEN INC 0.2%
Value $1.208M Shares 22,504 Share Price $53.68 Est. Cost/Share $53.37 Unrealized @ Report Date +0.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.199M Shares 10,967 Share Price $109.33 * Est. Cost/Share $94.11 Unrealized @ Report Date +1.8%
RL RALPH LAUREN CORP 0.2%
Value $1.19M Shares 9,179 Share Price $129.64 * Est. Cost/Share $104.01 Unrealized @ Report Date 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.2%
Value $1.183M Shares 7,317 Share Price $161.68 * Est. Cost/Share $124.78 Unrealized @ Report Date +0.2%
MAT MATTEL INC 0.2%
Value $1.183M Shares 90,973 Share Price $13.00 * Est. Cost/Share $13.36 Unrealized @ Report Date 0.0%
ELV ANTHEM INC 0.2%
Value $1.179M Shares 4,110 Share Price $286.86 * Est. Cost/Share $263.72 Unrealized @ Report Date 0.0%
— II VI INC 0.2%
Value $1.177M Shares 31,619 Share Price $37.22 Est. Cost/Share $32.46 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.2%
Value $1.177M Shares 14,524 Share Price $81.04 Est. Cost/Share $79.97 Unrealized @ Report Date 0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.174M Shares 13,046 Share Price $89.99 * Est. Cost/Share $66.91 Unrealized @ Report Date 0.0%
HQY HEALTHEQUITY INC 0.2%
Value $1.167M Shares 15,775 Share Price $73.98 * Est. Cost/Share $78.79 Unrealized @ Report Date -10.8%
— MEDIDATA SOLUTIONS INC 0.2%
Value $1.167M Shares 15,932 Share Price $73.25 Est. Cost/Share $73.27 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.2%
Value $1.162M Shares 35,844 Share Price $32.42 * Est. Cost/Share $30.46 Unrealized @ Report Date -18.6%
TMUS T MOBILE US INC 0.2%
Value $1.159M Shares 16,774 Share Price $69.10 * Est. Cost/Share $67.59 Unrealized @ Report Date 0.0%
ANF ABERCROMBIE & FITCH CO 0.2%
Value $1.158M Shares 42,231 Share Price $27.42 * Est. Cost/Share $21.18 Unrealized @ Report Date 0.0%
TSLA TESLA INC 0.2%
Value $1.157M Shares 4,135 Share Price $279.81 * Est. Cost/Share $20.97 Unrealized @ Report Date -4.3%
— NIELSEN HLDGS PLC 0.2%
Value $1.157M Shares 48,870 Share Price $23.68 Est. Cost/Share $23.68 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.2%
Value $1.153M Shares 41,577 Share Price $27.73 * Est. Cost/Share $17.39 Unrealized @ Report Date 0.0%
DECK DECKERS OUTDOOR CORP 0.2%
Value $1.139M Shares 7,750 Share Price $146.97 * Est. Cost/Share $22.72 Unrealized @ Report Date 0.0%
CSL CARLISLE COS INC 0.2%
Value $1.129M Shares 9,208 Share Price $122.61 * Est. Cost/Share $106.13 Unrealized @ Report Date 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $1.125M Shares 12,928 Share Price $87.02 * Est. Cost/Share $74.46 Unrealized @ Report Date 0.0%
PCRX PACIRA PHARMACEUTICALS INC 0.2%
Value $1.119M Shares 29,412 Share Price $38.05 * Est. Cost/Share $39.03 Unrealized @ Report Date 0.0%
VVV VALVOLINE INC 0.2%
Value $1.118M Shares 60,236 Share Price $18.56 * Est. Cost/Share $19.80 Unrealized @ Report Date 0.0%
— COOPER COS INC 0.2%
Value $1.118M Shares 3,774 Share Price $296.24 Est. Cost/Share $296.24 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.2%
Value $1.096M Shares 13,367 Share Price $81.99 * Est. Cost/Share $86.04 Unrealized @ Report Date -13.6%
— ALLETE INC 0.2%
Value $1.091M Shares 13,269 Share Price $82.22 Est. Cost/Share $82.22 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.2%
Value $1.082M Shares 16,822 Share Price $64.32 * Est. Cost/Share $69.36 Unrealized @ Report Date -11.3%
EQT EQT CORP 0.2%
Value $1.067M Shares 51,455 Share Price $20.74 * Est. Cost/Share $18.13 Unrealized @ Report Date 0.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $1.065M Shares 12,714 Share Price $83.77 * Est. Cost/Share $59.19 Unrealized @ Report Date +5.5%
— CAESARS ENTMT CORP 0.2%
Value $1.064M Shares 122,405 Share Price $8.69 Est. Cost/Share $8.69 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.2%
Value $1.061M Shares 8,615 Share Price $123.16 * Est. Cost/Share $87.45 Unrealized @ Report Date 0.0%
— CIT GROUP INC 0.2%
Value $1.058M Shares 22,050 Share Price $47.98 Est. Cost/Share $47.98 Unrealized @ Report Date —
CACI CACI INTL INC 0.2%
Value $1.056M Shares 5,800 Share Price $182.07 * Est. Cost/Share $159.56 Unrealized @ Report Date +6.8%
AXTA AXALTA COATING SYS LTD 0.2%
Value $1.056M Shares 41,885 Share Price $25.21 * Est. Cost/Share $25.75 Unrealized @ Report Date 0.0%
CMA COMERICA INC 0.2%
Value $1.046M Shares 14,271 Share Price $73.30 * Est. Cost/Share $57.48 Unrealized @ Report Date 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.2%
Value $1.044M Shares 54,134 Share Price $19.29 * Est. Cost/Share $22.16 Unrealized @ Report Date 0.0%
CVLT COMMVAULT SYSTEMS INC 0.2%
Value $1.042M Shares 16,102 Share Price $64.71 Est. Cost/Share $64.61 Unrealized @ Report Date 0.0%
ITGR INTEGER HLDGS CORP 0.2%
Value $1.041M Shares 13,797 Share Price $75.45 * Est. Cost/Share $81.01 Unrealized @ Report Date +1.0%
KFY KORN FERRY 0.2%
Value $1.038M Shares 23,179 Share Price $44.78 * Est. Cost/Share $40.46 Unrealized @ Report Date +1.8%
PODD INSULET CORP 0.2%
Value $1.034M Shares 10,869 Share Price $95.13 * Est. Cost/Share $85.71 Unrealized @ Report Date 0.0%
PB PROSPERITY BANCSHARES INC 0.2%
Value $1.034M Shares 14,967 Share Price $69.09 * Est. Cost/Share $57.37 Unrealized @ Report Date 0.0%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $1.03M Shares 14,281 Share Price $72.12 * Est. Cost/Share $52.48 Unrealized @ Report Date +5.7%
LW LAMB WESTON HLDGS INC 0.2%
Value $1.029M Shares 13,736 Share Price $74.91 * Est. Cost/Share $63.73 Unrealized @ Report Date 0.0%
TNDM TANDEM DIABETES CARE INC 0.2%
Value $1.025M Shares 16,142 Share Price $63.50 * Est. Cost/Share $52.53 Unrealized @ Report Date 0.0%
EIX EDISON INTL 0.2%
Value $1.018M Shares 16,446 Share Price $61.90 * Est. Cost/Share $44.12 Unrealized @ Report Date 0.0%
SF STIFEL FINL CORP 0.2%
Value $1.016M Shares 19,250 Share Price $52.78 * Est. Cost/Share $30.49 Unrealized @ Report Date 0.0%
KBR KBR INC 0.2%
Value $1.014M Shares 53,118 Share Price $19.09 * Est. Cost/Share $16.88 Unrealized @ Report Date -1.6%
PVH PVH CORP 0.2%
Value $1.003M Shares 8,223 Share Price $121.97 * Est. Cost/Share $125.92 Unrealized @ Report Date -13.9%
A AGILENT TECHNOLOGIES INC 0.2%
Value $1.002M Shares 12,463 Share Price $80.40 * Est. Cost/Share $63.91 Unrealized @ Report Date +13.1%
COP CONOCOPHILLIPS 0.2%
Value $997K Shares 14,941 Share Price $66.73 * Est. Cost/Share $52.98 Unrealized @ Report Date 0.0%
LNWO SCIENTIFIC GAMES CORP 0.2%
Value $995K Shares 48,710 Share Price $20.43 * Est. Cost/Share $23.90 Unrealized @ Report Date 0.0%
AAPL APPLE INC 0.2%
Value $993K Shares 5,230 Share Price $189.87 * Est. Cost/Share $40.43 Unrealized @ Report Date 0.0%
CAR AVIS BUDGET GROUP INC 0.2%
Value $989K Shares 28,380 Share Price $34.85 * Est. Cost/Share $27.99 Unrealized @ Report Date +1.7%
TPH TRI POINTE GROUP INC 0.2%
Value $988K Shares 78,190 Share Price $12.64 Est. Cost/Share $12.40 Unrealized @ Report Date +2.6%
VSH VISHAY INTERTECHNOLOGY INC 0.2%
Value $988K Shares 53,503 Share Price $18.47 * Est. Cost/Share $16.41 Unrealized @ Report Date +5.7%
— GUESS INC 0.2%
Value $986K Shares 50,320 Share Price $19.59 Est. Cost/Share $19.59 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value $985K Shares 7,692 Share Price $128.06 Est. Cost/Share $102.79 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.2%
Value $976K Shares 4,019 Share Price $242.85 * Est. Cost/Share $37.09 Unrealized @ Report Date 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.2%
Value $975K Shares 102,218 Share Price $9.54 * Est. Cost/Share $11.05 Unrealized @ Report Date 0.0%
— DOMTAR CORP 0.2%
Value $972K Shares 19,571 Share Price $49.67 Est. Cost/Share $40.52 Unrealized @ Report Date —
NOK NOKIA CORP 0.2%
Value $967K Shares 169,021 Share Price $5.72 Est. Cost/Share $5.72 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.2%
Value $964K Shares 18,600 Share Price $51.83 Est. Cost/Share $51.03 Unrealized @ Report Date 0.0%
— LABORATORY CORP AMER HLDGS 0.2%
Value $964K Shares 6,299 Share Price $153.04 Est. Cost/Share $126.37 Unrealized @ Report Date —
AA ALCOA CORP 0.2%
Value $963K Shares 34,190 Share Price $28.17 * Est. Cost/Share $27.32 Unrealized @ Report Date 0.0%
CFG CITIZENS FINL GROUP INC 0.2%
Value $957K Shares 29,433 Share Price $32.51 * Est. Cost/Share $26.90 Unrealized @ Report Date -4.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $956K Shares 60,976 Share Price $15.68 Est. Cost/Share $15.58 Unrealized @ Report Date —
MTB M & T BK CORP 0.2%
Value $953K Shares 6,068 Share Price $157.05 * Est. Cost/Share $134.46 Unrealized @ Report Date -1.9%
SBH SALLY BEAUTY HLDGS INC 0.2%
Value $949K Shares 51,565 Share Price $18.40 * Est. Cost/Share $18.71 Unrealized @ Report Date -4.5%
WTFC WINTRUST FINL CORP 0.2%
Value $943K Shares 14,006 Share Price $67.33 * Est. Cost/Share $76.27 Unrealized @ Report Date -6.3%
— BMC STK HLDGS INC 0.2%
Value $940K Shares 53,192 Share Price $17.67 Est. Cost/Share $18.10 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.2%
Value $938K Shares 4,552 Share Price $206.06 Est. Cost/Share $180.36 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.2%
Value $937K Shares 11,146 Share Price $84.07 * Est. Cost/Share $66.91 Unrealized @ Report Date +8.5%
CPB CAMPBELL SOUP CO 0.2%
Value $933K Shares 24,476 Share Price $38.12 * Est. Cost/Share $29.72 Unrealized @ Report Date -5.3%
— BARNES GROUP INC 0.2%
Value $932K Shares 18,124 Share Price $51.42 Est. Cost/Share $51.42 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.2%
Value $929K Shares 21,780 Share Price $42.65 Est. Cost/Share $43.51 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.2%
Value $929K Shares 12,044 Share Price $77.13 * Est. Cost/Share $72.99 Unrealized @ Report Date 0.0%
— HOLLYFRONTIER CORP 0.2%
Value $927K Shares 18,813 Share Price $49.27 Est. Cost/Share $51.14 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.2%
Value $924K Shares 6,765 Share Price $136.59 * Est. Cost/Share $115.58 Unrealized @ Report Date 0.0%
FIVN FIVE9 INC 0.2%
Value $922K Shares 17,451 Share Price $52.83 * Est. Cost/Share $50.84 Unrealized @ Report Date 0.0%
— DISCOVER FINL SVCS 0.1%
Value $912K Shares 12,823 Share Price $71.12 Est. Cost/Share $71.12 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.1%
Value $901K Shares 24,477 Share Price $36.81 * Est. Cost/Share $35.16 Unrealized @ Report Date 0.0%
CIEN CIENA CORP 0.1%
Value $900K Shares 24,102 Share Price $37.34 * Est. Cost/Share $38.83 Unrealized @ Report Date 0.0%
BC BRUNSWICK CORP 0.1%
Value $894K Shares 17,759 Share Price $50.34 * Est. Cost/Share $44.22 Unrealized @ Report Date 0.0%
VNO VORNADO RLTY TR 0.1%
Value $893K Shares 13,247 Share Price $67.41 Est. Cost/Share $67.41 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $891K Shares 7,478 Share Price $119.15 * Est. Cost/Share $128.56 Unrealized @ Report Date 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $890K Shares 10,581 Share Price $84.11 * Est. Cost/Share $56.21 Unrealized @ Report Date -1.3%
HUM HUMANA INC 0.1%
Value $885K Shares 3,328 Share Price $265.93 * Est. Cost/Share $282.46 Unrealized @ Report Date -4.0%
CGNX COGNEX CORP 0.1%
Value $884K Shares 17,373 Share Price $50.88 * Est. Cost/Share $44.86 Unrealized @ Report Date 0.0%
— ACTIVISION BLIZZARD INC 0.1%
Value $876K Shares 19,236 Share Price $45.54 Est. Cost/Share $45.54 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $873K Shares 6,048 Share Price $144.35 * Est. Cost/Share $45.30 Unrealized @ Report Date 0.0%
PPL PPL CORP 0.1%
Value $869K Shares 27,364 Share Price $31.76 * Est. Cost/Share $23.10 Unrealized @ Report Date 0.0%
— CONNS INC 0.1%
Value $868K Shares 37,964 Share Price $22.86 Est. Cost/Share $21.75 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $868K Shares 7,399 Share Price $117.31 Est. Cost/Share $116.52 Unrealized @ Report Date 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value $866K Shares 26,809 Share Price $32.30 * Est. Cost/Share $28.47 Unrealized @ Report Date +1.7%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value $865K Shares 20,222 Share Price $42.78 * Est. Cost/Share $40.95 Unrealized @ Report Date 0.0%
— TE CONNECTIVITY LTD 0.1%
Value $863K Shares 10,690 Share Price $80.73 Est. Cost/Share $80.73 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $862K Shares 18,068 Share Price $47.71 * Est. Cost/Share $38.30 Unrealized @ Report Date 0.0%
CPRT COPART INC 0.1%
Value $862K Shares 14,235 Share Price $60.55 * Est. Cost/Share $13.58 Unrealized @ Report Date 0.0%
GWW GRAINGER W W INC 0.1%
Value $862K Shares 2,866 Share Price $300.77 * Est. Cost/Share $271.69 Unrealized @ Report Date 0.0%
GPRO GOPRO INC 0.1%
Value $857K Shares 131,889 Share Price $6.50 * Est. Cost/Share $5.59 Unrealized @ Report Date 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $852K Shares 10,906 Share Price $78.12 * Est. Cost/Share $66.81 Unrealized @ Report Date +2.4%
— CIMAREX ENERGY CO 0.1%
Value $852K Shares 12,186 Share Price $69.92 Est. Cost/Share $61.67 Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $849K Shares 15,325 Share Price $55.40 Est. Cost/Share $54.71 Unrealized @ Report Date 0.0%
— ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $844K Shares 16,692 Share Price $50.56 Est. Cost/Share $42.80 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.1%
Value $843K Shares 23,168 Share Price $36.39 * Est. Cost/Share $36.96 Unrealized @ Report Date -9.3%
— NATIONAL OILWELL VARCO INC 0.1%
Value $843K Shares 31,630 Share Price $26.65 Est. Cost/Share $26.65 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $840K Shares 5,446 Share Price $154.24 * Est. Cost/Share $149.51 Unrealized @ Report Date 0.0%
VYX NCR CORP NEW 0.1%
Value $840K Shares 30,774 Share Price $27.30 * Est. Cost/Share $16.17 Unrealized @ Report Date +2.4%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $839K Shares 44,643 Share Price $18.79 * Est. Cost/Share $14.85 Unrealized @ Report Date -3.9%
ST SENSATA TECHNOLOGIES HLDNG P 0.1%
Value $839K Shares 18,631 Share Price $45.03 * Est. Cost/Share $47.44 Unrealized @ Report Date 0.0%
TTD THE TRADE DESK INC 0.1%
Value $839K Shares 4,236 Share Price $198.06 * Est. Cost/Share $16.38 Unrealized @ Report Date 0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value $835K Shares 17,708 Share Price $47.15 * Est. Cost/Share $36.14 Unrealized @ Report Date 0.0%
— CONTINENTAL BLDG PRODS INC 0.1%
Value $833K Shares 33,584 Share Price $24.80 Est. Cost/Share $24.80 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.1%
Value $831K Shares 3,824 Share Price $217.31 * Est. Cost/Share $204.29 Unrealized @ Report Date 0.0%
HSY HERSHEY CO 0.1%
Value $830K Shares 7,225 Share Price $114.88 * Est. Cost/Share $92.82 Unrealized @ Report Date 0.0%
VST VISTRA ENERGY CORP 0.1%
Value $823K Shares 31,615 Share Price $26.03 * Est. Cost/Share $20.66 Unrealized @ Report Date +4.6%
HRI HERC HLDGS INC 0.1%
Value $819K Shares 21,021 Share Price $38.96 * Est. Cost/Share $34.80 Unrealized @ Report Date 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $818K Shares 7,853 Share Price $104.16 * Est. Cost/Share $88.38 Unrealized @ Report Date 0.0%
UGP ULTRAPAR PARTICIPACOES S A 0.1%
Value $817K Shares 68,360 Share Price $11.95 Est. Cost/Share $11.95 Unrealized @ Report Date —
— GREENHILL & CO INC 0.1%
Value $813K Shares 37,785 Share Price $21.52 Est. Cost/Share $22.79 Unrealized @ Report Date —
SLM SLM CORP 0.1%
Value $813K Shares 82,024 Share Price $9.91 * Est. Cost/Share $10.18 Unrealized @ Report Date +1.6%
NPO ENPRO INDS INC 0.1%
Value $808K Shares 12,533 Share Price $64.47 * Est. Cost/Share $69.88 Unrealized @ Report Date -5.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $802K Shares 55,682 Share Price $14.40 Est. Cost/Share $15.37 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $798K Shares 22,052 Share Price $36.19 Est. Cost/Share $35.94 Unrealized @ Report Date 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $796K Shares 1,120 Share Price $710.71 * Est. Cost/Share $11.60 Unrealized @ Report Date 0.0%
ITT ITT INC 0.1%
Value $787K Shares 13,571 Share Price $57.99 * Est. Cost/Share $54.58 Unrealized @ Report Date 0.0%
— BERRY GLOBAL GROUP INC 0.1%
Value $787K Shares 14,614 Share Price $53.85 Est. Cost/Share $53.85 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $784K Shares 2,260 Share Price $346.90 * Est. Cost/Share $323.00 Unrealized @ Report Date +2.0%
BJRI BJS RESTAURANTS INC 0.1%
Value $778K Shares 16,463 Share Price $47.26 * Est. Cost/Share $49.42 Unrealized @ Report Date 0.0%
VALE VALE S A 0.1%
Value $778K Shares 59,589 Share Price $13.06 Est. Cost/Share $13.06 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.1%
Value $774K Shares 43,654 Share Price $17.73 * Est. Cost/Share $15.04 Unrealized @ Report Date +0.7%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $774K Shares 12,691 Share Price $60.99 * Est. Cost/Share $58.07 Unrealized @ Report Date 0.0%
— MILACRON HLDGS CORP 0.1%
Value $773K Shares 68,325 Share Price $11.31 Est. Cost/Share $14.15 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $771K Shares 7,270 Share Price $106.05 * Est. Cost/Share $85.38 Unrealized @ Report Date 0.0%
STRA STRATEGIC ED INC 0.1%
Value $771K Shares 5,872 Share Price $131.30 * Est. Cost/Share $101.36 Unrealized @ Report Date 0.0%
IDA IDACORP INC 0.1%
Value $769K Shares 7,730 Share Price $99.48 * Est. Cost/Share $97.50 Unrealized @ Report Date -0.4%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $768K Shares 16,786 Share Price $45.75 * Est. Cost/Share $43.70 Unrealized @ Report Date 0.0%
DDS DILLARDS INC 0.1%
Value $766K Shares 10,632 Share Price $72.05 * Est. Cost/Share $51.95 Unrealized @ Report Date +0.2%
DIOD DIODES INC 0.1%
Value $762K Shares 21,968 Share Price $34.69 * Est. Cost/Share $35.84 Unrealized @ Report Date 0.0%
OMF ONEMAIN HLDGS INC 0.1%
Value $759K Shares 23,918 Share Price $31.73 * Est. Cost/Share $30.95 Unrealized @ Report Date 0.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $757K Shares 5,454 Share Price $138.80 * Est. Cost/Share $132.81 Unrealized @ Report Date -8.3%
GDDY GODADDY INC 0.1%
Value $757K Shares 10,071 Share Price $75.17 * Est. Cost/Share $70.32 Unrealized @ Report Date 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $757K Shares 17,552 Share Price $43.13 * Est. Cost/Share $39.03 Unrealized @ Report Date -10.6%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value $756K Shares 14,345 Share Price $52.70 * Est. Cost/Share $61.41 Unrealized @ Report Date +5.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value $751K Shares 49,614 Share Price $15.14 * Est. Cost/Share $16.02 Unrealized @ Report Date 0.0%
— CARE COM INC 0.1%
Value $748K Shares 37,849 Share Price $19.76 Est. Cost/Share $19.76 Unrealized @ Report Date —
NSP INSPERITY INC 0.1%
Value $742K Shares 5,997 Share Price $123.73 * Est. Cost/Share $95.35 Unrealized @ Report Date 0.0%
LEA LEAR CORP 0.1%
Value $736K Shares 5,423 Share Price $135.72 * Est. Cost/Share $127.17 Unrealized @ Report Date 0.0%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $733K Shares 9,275 Share Price $79.03 * Est. Cost/Share $31.91 Unrealized @ Report Date -6.5%
— ZAYO GROUP HLDGS INC 0.1%
Value $726K Shares 25,557 Share Price $28.41 Est. Cost/Share $28.26 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.1%
Value $724K Shares 10,392 Share Price $69.67 * Est. Cost/Share $72.07 Unrealized @ Report Date 0.0%
— FITBIT INC 0.1%
Value $724K Shares 122,283 Share Price $5.92 Est. Cost/Share $5.57 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $711K Shares 14,795 Share Price $48.06 * Est. Cost/Share $32.38 Unrealized @ Report Date 0.0%
BMRN BIOMARIN PHARMACEUTICAL 0.1%
Value $711K Shares 8,004 Share Price $88.83 * Est. Cost/Share $95.59 Unrealized @ Report Date -3.0%
— CATALENT INC 0.1%
Value $706K Shares 17,405 Share Price $40.56 Est. Cost/Share $40.56 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.1%
Value $702K Shares 19,787 Share Price $35.48 * Est. Cost/Share $24.44 Unrealized @ Report Date 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $701K Shares 10,109 Share Price $69.34 Est. Cost/Share $66.58 Unrealized @ Report Date +4.6%
UNF UNIFIRST CORP MASS 0.1%
Value $698K Shares 4,549 Share Price $153.44 * Est. Cost/Share $134.74 Unrealized @ Report Date 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $695K Shares 3,459 Share Price $200.93 Est. Cost/Share $207.15 Unrealized @ Report Date -2.6%
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value $690K Shares 29,725 Share Price $23.21 * Est. Cost/Share $22.64 Unrealized @ Report Date 0.0%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $689K Shares 29,650 Share Price $23.24 * Est. Cost/Share $24.03 Unrealized @ Report Date 0.0%
— TPG SPECIALTY LENDING INC 0.1%
Value $689K Shares 34,465 Share Price $19.99 Est. Cost/Share $19.36 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $688K Shares 9,253 Share Price $74.35 * Est. Cost/Share $59.25 Unrealized @ Report Date 0.0%
— COUSINS PPTYS INC 0.1%
Value $687K Shares 71,095 Share Price $9.66 Est. Cost/Share $9.66 Unrealized @ Report Date —
CCJ CAMECO CORP 0.1%
Value $684K Shares 57,987 Share Price $11.80 Est. Cost/Share $11.72 Unrealized @ Report Date 0.0%
— TIVITY HEALTH INC 0.1%
Value $683K Shares 38,896 Share Price $17.56 Est. Cost/Share $24.81 Unrealized @ Report Date —
— EVERBRIDGE INC 0.1%
Value $680K Shares 9,059 Share Price $75.06 Est. Cost/Share $75.06 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.1%
Value $679K Shares 9,322 Share Price $72.84 * Est. Cost/Share $70.94 Unrealized @ Report Date 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $677K Shares 3,232 Share Price $209.47 * Est. Cost/Share $166.48 Unrealized @ Report Date +13.1%
PEN PENUMBRA INC 0.1%
Value $676K Shares 4,596 Share Price $147.08 * Est. Cost/Share $142.94 Unrealized @ Report Date 0.0%
— FORESCOUT TECHNOLOGIES INC 0.1%
Value $672K Shares 16,029 Share Price $41.92 Est. Cost/Share $41.92 Unrealized @ Report Date —
— ENERPLUS CORP 0.1%
Value $671K Shares 79,775 Share Price $8.41 Est. Cost/Share $9.82 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $671K Shares 34,534 Share Price $19.43 * Est. Cost/Share $18.24 Unrealized @ Report Date -8.4%
IPAR INTER PARFUMS INC 0.1%
Value $668K Shares 8,799 Share Price $75.92 * Est. Cost/Share $70.02 Unrealized @ Report Date 0.0%
HUBG HUB GROUP INC 0.1%
Value $668K Shares 16,346 Share Price $40.87 * Est. Cost/Share $21.33 Unrealized @ Report Date 0.0%
CE CELANESE CORP DEL 0.1%
Value $662K Shares 6,718 Share Price $98.54 * Est. Cost/Share $86.22 Unrealized @ Report Date 0.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $658K Shares 20,732 Share Price $31.74 * Est. Cost/Share $33.11 Unrealized @ Report Date 0.0%
— ROYAL DUTCH SHELL PLC 0.1%
Value $657K Shares 10,273 Share Price $63.95 Est. Cost/Share $62.62 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.1%
Value $656K Shares 49,742 Share Price $13.19 * Est. Cost/Share $12.46 Unrealized @ Report Date 0.0%
— QUIDEL CORP 0.1%
Value $656K Shares 10,023 Share Price $65.45 Est. Cost/Share $65.45 Unrealized @ Report Date —
— LYDALL INC DEL 0.1%
Value $656K Shares 27,954 Share Price $23.47 Est. Cost/Share $23.47 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $652K Shares 11,370 Share Price $57.34 * Est. Cost/Share $41.45 Unrealized @ Report Date 0.0%
— EL PASO ELEC CO 0.1%
Value $650K Shares 11,048 Share Price $58.83 Est. Cost/Share $57.16 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.1%
Value $648K Shares 4,138 Share Price $156.60 * Est. Cost/Share $160.80 Unrealized @ Report Date 0.0%
— EVO PMTS INC 0.1%
Value $645K Shares 22,186 Share Price $29.07 Est. Cost/Share $29.07 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.1%
Value $643K Shares 11,223 Share Price $57.29 * Est. Cost/Share $49.54 Unrealized @ Report Date 0.0%
AIN ALBANY INTL CORP 0.1%
Value $642K Shares 8,961 Share Price $71.64 * Est. Cost/Share $64.19 Unrealized @ Report Date +2.0%
POST POST HLDGS INC 0.1%
Value $641K Shares 5,859 Share Price $109.40 * Est. Cost/Share $65.52 Unrealized @ Report Date 0.0%
— EATON VANCE CORP 0.1%
Value $640K Shares 15,880 Share Price $40.30 Est. Cost/Share $40.30 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.1%
Value $638K Shares 14,260 Share Price $44.74 Est. Cost/Share $44.74 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $637K Shares 4,715 Share Price $135.10 Est. Cost/Share $97.37 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.1%
Value $634K Shares 3,019 Share Price $210.00 Est. Cost/Share $210.00 Unrealized @ Report Date —
CDNA CAREDX INC 0.1%
Value $633K Shares 20,088 Share Price $31.51 * Est. Cost/Share $29.13 Unrealized @ Report Date 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $632K Shares 3,291 Share Price $192.04 * Est. Cost/Share $164.16 Unrealized @ Report Date 0.0%
JELD JELD-WEN HLDG INC 0.1%
Value $631K Shares 35,748 Share Price $17.65 Est. Cost/Share $17.99 Unrealized @ Report Date 0.0%
AZN ASTRAZENECA PLC 0.1%
Value $630K Shares 15,587 Share Price $40.42 Est. Cost/Share $40.42 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $629K Shares 11,490 Share Price $54.74 * Est. Cost/Share $45.59 Unrealized @ Report Date 0.0%
— NEW MEDIA INVT GROUP INC 0.1%
Value $628K Shares 59,801 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $628K Shares 6,831 Share Price $91.93 * Est. Cost/Share $82.37 Unrealized @ Report Date 0.0%
— GREAT WESTN BANCORP INC 0.1%
Value $627K Shares 19,854 Share Price $31.58 Est. Cost/Share $31.58 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.1%
Value $626K Shares 12,553 Share Price $49.87 Est. Cost/Share $59.72 Unrealized @ Report Date —
— NEENAH INC 0.1%
Value $625K Shares 9,718 Share Price $64.31 Est. Cost/Share $64.31 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $623K Shares 9,334 Share Price $66.75 * Est. Cost/Share $54.12 Unrealized @ Report Date 0.0%
GH GUARDANT HEALTH INC 0.1%
Value $622K Shares 8,107 Share Price $76.72 * Est. Cost/Share $55.44 Unrealized @ Report Date 0.0%
WDAY WORKDAY INC 0.1%
Value $622K Shares 3,226 Share Price $192.81 * Est. Cost/Share $181.88 Unrealized @ Report Date 0.0%
MET METLIFE INC 0.1%
Value $618K Shares 14,507 Share Price $42.60 * Est. Cost/Share $35.04 Unrealized @ Report Date 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $617K Shares 10,696 Share Price $57.69 * Est. Cost/Share $34.53 Unrealized @ Report Date -14.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $617K Shares 8,900 Share Price $69.33 * Est. Cost/Share $57.14 Unrealized @ Report Date 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $615K Shares 5,900 Share Price $104.24 * Est. Cost/Share $79.87 Unrealized @ Report Date +8.0%
CAH CARDINAL HEALTH INC 0.1%
Value $613K Shares 12,721 Share Price $48.19 * Est. Cost/Share $42.24 Unrealized @ Report Date -2.8%
CNDT CONDUENT INC 0.1%
Value $613K Shares 44,305 Share Price $13.84 * Est. Cost/Share $13.31 Unrealized @ Report Date 0.0%
PUMP PROPETRO HLDG CORP 0.1%
Value $612K Shares 27,169 Share Price $22.53 * Est. Cost/Share $16.47 Unrealized @ Report Date +8.7%
FFIV F5 NETWORKS INC 0.1%
Value $610K Shares 3,888 Share Price $156.89 * Est. Cost/Share $169.15 Unrealized @ Report Date -4.9%
OSG AMBAC FINL GROUP INC 0.1%
Value $605K Shares 33,381 Share Price $18.12 * Est. Cost/Share $19.10 Unrealized @ Report Date 0.0%
BBD BANCO BRADESCO S A 0.1%
Value $604K Shares 55,338 Share Price $10.91 Est. Cost/Share $10.91 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $603K Shares 5,566 Share Price $108.34 * Est. Cost/Share $75.23 Unrealized @ Report Date 0.0%
OGE OGE ENERGY CORP 0.1%
Value $602K Shares 13,960 Share Price $43.12 * Est. Cost/Share $41.42 Unrealized @ Report Date 0.0%
SANM SANMINA CORPORATION 0.1%
Value $600K Shares 20,804 Share Price $28.84 * Est. Cost/Share $29.47 Unrealized @ Report Date 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value $599K Shares 17,014 Share Price $35.21 * Est. Cost/Share $38.71 Unrealized @ Report Date 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $599K Shares 50,205 Share Price $11.93 Est. Cost/Share $11.93 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.1%
Value $597K Shares 3,531 Share Price $169.07 * Est. Cost/Share $149.89 Unrealized @ Report Date 0.0%
— C&J ENERGY SVCS INC NEW 0.1%
Value $596K Shares 38,431 Share Price $15.51 Est. Cost/Share $15.51 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.1%
Value $596K Shares 10,722 Share Price $55.59 * Est. Cost/Share $61.05 Unrealized @ Report Date 0.0%
GOOS CANADA GOOSE HOLDINGS INC 0.1%
Value $596K Shares 12,417 Share Price $48.00 * Est. Cost/Share $53.38 Unrealized @ Report Date -4.5%
MIDD MIDDLEBY CORP 0.1%
Value $595K Shares 4,574 Share Price $130.08 * Est. Cost/Share $120.05 Unrealized @ Report Date 0.0%
— LIBERTY PPTY TR 0.1%
Value $594K Shares 12,259 Share Price $48.45 Est. Cost/Share $44.89 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.1%
Value $593K Shares 12,856 Share Price $46.13 * Est. Cost/Share $38.31 Unrealized @ Report Date 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $591K Shares 3,489 Share Price $169.39 * Est. Cost/Share $143.71 Unrealized @ Report Date 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $590K Shares 4,414 Share Price $133.67 * Est. Cost/Share $127.52 Unrealized @ Report Date 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value $590K Shares 6,051 Share Price $97.50 * Est. Cost/Share $75.63 Unrealized @ Report Date 0.0%
SPSC SPS COMMERCE INC 0.1%
Value $587K Shares 5,539 Share Price $105.98 * Est. Cost/Share $42.97 Unrealized @ Report Date +14.0%
— EVERI HLDGS INC 0.1%
Value $586K Shares 55,689 Share Price $10.52 Est. Cost/Share $5.16 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $585K Shares 3,678 Share Price $159.05 * Est. Cost/Share $109.29 Unrealized @ Report Date +10.9%
SAM BOSTON BEER INC 0.1%
Value $584K Shares 1,981 Share Price $294.80 * Est. Cost/Share $276.45 Unrealized @ Report Date -1.1%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $584K Shares 10,844 Share Price $53.85 Est. Cost/Share $53.90 Unrealized @ Report Date 0.0%
CENT CENTRAL GARDEN & PET CO 0.1%
Value $575K Shares 22,511 Share Price $25.54 * Est. Cost/Share $27.92 Unrealized @ Report Date -6.6%
— BIOTELEMETRY INC 0.1%
Value $575K Shares 9,181 Share Price $62.63 Est. Cost/Share $56.25 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.1%
Value $574K Shares 10,475 Share Price $54.80 Est. Cost/Share $54.80 Unrealized @ Report Date —
— REALPAGE INC 0.1%
Value $573K Shares 9,449 Share Price $60.64 Est. Cost/Share $60.64 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.1%
Value $573K Shares 15,439 Share Price $37.11 Est. Cost/Share $37.11 Unrealized @ Report Date —
— ZYNGA INC 0.1%
Value $573K Shares 107,508 Share Price $5.33 Est. Cost/Share $5.33 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.1%
Value $570K Shares 11,200 Share Price $50.89 * Est. Cost/Share $42.49 Unrealized @ Report Date 0.0%
— RA PHARMACEUTICALS INC 0.1%
Value $570K Shares 25,435 Share Price $22.41 Est. Cost/Share $22.41 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $569K Shares 18,535 Share Price $30.70 * Est. Cost/Share $24.79 Unrealized @ Report Date 0.0%
POR PORTLAND GEN ELEC CO 0.1%
Value $569K Shares 10,971 Share Price $51.86 * Est. Cost/Share $34.08 Unrealized @ Report Date +8.9%
— LAZARD LTD 0.1%
Value $567K Shares 15,687 Share Price $36.14 Est. Cost/Share $36.14 Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $567K Shares 7,036 Share Price $80.59 * Est. Cost/Share $61.01 Unrealized @ Report Date 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $566K Shares 7,547 Share Price $75.00 * Est. Cost/Share $85.47 Unrealized @ Report Date 0.0%
— PACIFIC PREMIER BANCORP 0.1%
Value $565K Shares 21,278 Share Price $26.55 Est. Cost/Share $26.55 Unrealized @ Report Date —
— SPX CORP 0.1%
Value $563K Shares 16,178 Share Price $34.80 Est. Cost/Share $34.80 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.1%
Value $561K Shares 19,221 Share Price $29.19 * Est. Cost/Share $28.53 Unrealized @ Report Date 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $560K Shares 2,959 Share Price $189.25 * Est. Cost/Share $125.45 Unrealized @ Report Date +26.9%
YELP YELP INC 0.1%
Value $559K Shares 16,199 Share Price $34.51 * Est. Cost/Share $36.16 Unrealized @ Report Date 0.0%
— CADENCE BANCORPORATION 0.1%
Value $559K Shares 30,131 Share Price $18.55 Est. Cost/Share $18.55 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $559K Shares 36,220 Share Price $15.43 * Est. Cost/Share $12.60 Unrealized @ Report Date -1.9%
DBX DROPBOX INC 0.1%
Value $556K Shares 25,507 Share Price $21.80 * Est. Cost/Share $23.05 Unrealized @ Report Date +1.0%
BAP CREDICORP LTD 0.1%
Value $556K Shares 2,316 Share Price $240.07 * Est. Cost/Share $196.91 Unrealized @ Report Date 0.0%
DHR DANAHER CORPORATION 0.1%
Value $554K Shares 4,199 Share Price $131.94 * Est. Cost/Share $99.39 Unrealized @ Report Date 0.0%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $553K Shares 15,229 Share Price $36.31 * Est. Cost/Share $37.46 Unrealized @ Report Date 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $552K Shares 2,800 Share Price $197.14 * Est. Cost/Share $129.50 Unrealized @ Report Date +12.8%
— HABIT RESTAURANTS INC 0.1%
Value $550K Shares 50,820 Share Price $10.82 Est. Cost/Share $10.82 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $550K Shares 3,018 Share Price $182.24 * Est. Cost/Share $118.08 Unrealized @ Report Date +3.0%
KMPR KEMPER CORP DEL 0.1%
Value $550K Shares 7,223 Share Price $76.15 Est. Cost/Share $73.41 Unrealized @ Report Date +4.5%
VRA VERA BRADLEY INC 0.1%
Value $550K Shares 41,508 Share Price $13.25 * Est. Cost/Share $10.22 Unrealized @ Report Date 0.0%
CPK CHESAPEAKE UTILS CORP 0.1%
Value $550K Shares 6,034 Share Price $91.15 * Est. Cost/Share $75.02 Unrealized @ Report Date +4.1%
— DOWDUPONT INC 0.1%
Value $548K Shares 10,277 Share Price $53.32 Est. Cost/Share $53.32 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.1%
Value $548K Shares 21,422 Share Price $25.58 Est. Cost/Share $24.28 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $548K Shares 29,873 Share Price $18.34 * Est. Cost/Share $13.67 Unrealized @ Report Date +20.7%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $547K Shares 20,131 Share Price $27.17 * Est. Cost/Share $24.14 Unrealized @ Report Date 0.0%
NVRI HARSCO CORP 0.1%
Value $544K Shares 26,975 Share Price $20.17 * Est. Cost/Share $22.89 Unrealized @ Report Date -5.9%
CRTO CRITEO S A 0.1%
Value $543K Shares 27,133 Share Price $20.01 Est. Cost/Share $20.01 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $543K Shares 7,386 Share Price $73.52 * Est. Cost/Share $47.55 Unrealized @ Report Date 0.0%
— INNOPHOS HOLDINGS INC 0.1%
Value $542K Shares 17,977 Share Price $30.15 Est. Cost/Share $30.15 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $539K Shares 3,373 Share Price $159.80 * Est. Cost/Share $125.45 Unrealized @ Report Date 0.0%
AZZ AZZ INC 0.1%
Value $538K Shares 13,137 Share Price $40.95 Est. Cost/Share $40.14 Unrealized @ Report Date 0.0%
ACIW ACI WORLDWIDE INC 0.1%
Value $538K Shares 16,379 Share Price $32.85 * Est. Cost/Share $28.93 Unrealized @ Report Date +5.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $537K Shares 5,288 Share Price $101.55 * Est. Cost/Share $79.50 Unrealized @ Report Date 0.0%
BMI BADGER METER INC 0.1%
Value $537K Shares 9,660 Share Price $55.59 * Est. Cost/Share $48.19 Unrealized @ Report Date +8.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $537K Shares 39,700 Share Price $13.53 * Est. Cost/Share $11.17 Unrealized @ Report Date 0.0%
FELE FRANKLIN ELEC INC 0.1%
Value $536K Shares 10,501 Share Price $51.04 * Est. Cost/Share $45.85 Unrealized @ Report Date 0.0%
— FEDERAL REALTY INVT TR 0.1%
Value $535K Shares 3,879 Share Price $137.92 Est. Cost/Share $122.20 Unrealized @ Report Date —
UIS UNISYS CORP 0.1%
Value $534K Shares 45,754 Share Price $11.67 * Est. Cost/Share $12.90 Unrealized @ Report Date 0.0%
TR TOOTSIE ROLL INDS INC 0.1%
Value $531K Shares 14,247 Share Price $37.27 * Est. Cost/Share $30.48 Unrealized @ Report Date 0.0%
META FACEBOOK INC 0.1%
Value $530K Shares 3,182 Share Price $166.56 * Est. Cost/Share $143.86 Unrealized @ Report Date +9.8%
EVR EVERCORE INC 0.1%
Value $528K Shares 5,801 Share Price $91.02 * Est. Cost/Share $69.94 Unrealized @ Report Date +7.7%
SE SEA LTD 0.1%
Value $527K Shares 22,407 Share Price $23.52 Est. Cost/Share $23.52 Unrealized @ Report Date —
OFG OFG BANCORP 0.1%
Value $527K Shares 26,654 Share Price $19.77 * Est. Cost/Share $19.36 Unrealized @ Report Date 0.0%
VIRT VIRTU FINL INC 0.1%
Value $527K Shares 22,188 Share Price $23.75 * Est. Cost/Share $25.62 Unrealized @ Report Date 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value $525K Shares 6,352 Share Price $82.65 * Est. Cost/Share $74.76 Unrealized @ Report Date 0.0%
— SWITCH INC 0.1%
Value $525K Shares 50,952 Share Price $10.30 Est. Cost/Share $10.30 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $523K Shares 20,774 Share Price $25.18 * Est. Cost/Share $14.56 Unrealized @ Report Date -11.0%
OLN OLIN CORP 0.1%
Value $523K Shares 22,600 Share Price $23.14 * Est. Cost/Share $23.77 Unrealized @ Report Date -17.0%
HOG HARLEY DAVIDSON INC 0.1%
Value $522K Shares 14,651 Share Price $35.63 * Est. Cost/Share $36.40 Unrealized @ Report Date 0.0%
— LHC GROUP INC 0.1%
Value $521K Shares 4,703 Share Price $110.78 Est. Cost/Share $93.89 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $519K Shares 5,495 Share Price $94.45 * Est. Cost/Share $20.05 Unrealized @ Report Date +4.4%
— WADDELL & REED FINL INC 0.1%
Value $516K Shares 29,838 Share Price $17.29 Est. Cost/Share $17.29 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $514K Shares 1,101 Share Price $466.85 * Est. Cost/Share $42.74 Unrealized @ Report Date -3.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $513K Shares 17,490 Share Price $29.33 * Est. Cost/Share $28.33 Unrealized @ Report Date 0.0%
R RYDER SYS INC 0.1%
Value $510K Shares 8,225 Share Price $62.01 * Est. Cost/Share $58.52 Unrealized @ Report Date 0.0%
TNET TRINET GROUP INC 0.1%
Value $508K Shares 8,499 Share Price $59.77 * Est. Cost/Share $51.40 Unrealized @ Report Date 0.0%
EXTR EXTREME NETWORKS INC 0.1%
Value $505K Shares 67,454 Share Price $7.49 * Est. Cost/Share $8.37 Unrealized @ Report Date -12.8%
VMI VALMONT INDS INC 0.1%
Value $505K Shares 3,879 Share Price $130.19 Est. Cost/Share $128.99 Unrealized @ Report Date 0.0%
PII POLARIS INDS INC 0.1%
Value $505K Shares 5,986 Share Price $84.36 Est. Cost/Share $84.84 Unrealized @ Report Date 0.0%
FTV FORTIVE CORP 0.1%
Value $503K Shares 5,996 Share Price $83.89 * Est. Cost/Share $47.35 Unrealized @ Report Date 0.0%
— ANNALY CAP MGMT INC 0.1%
Value $500K Shares 50,004 Share Price $10.00 Est. Cost/Share $10.06 Unrealized @ Report Date —
M MACYS INC 0.1%
Value $499K Shares 20,770 Share Price $24.03 * Est. Cost/Share $25.25 Unrealized @ Report Date 0.0%
QLYS QUALYS INC 0.1%
Value $498K Shares 6,024 Share Price $82.67 Est. Cost/Share $83.25 Unrealized @ Report Date 0.0%
ALL ALLSTATE CORP 0.1%
Value $498K Shares 5,292 Share Price $94.10 * Est. Cost/Share $76.90 Unrealized @ Report Date 0.0%
EQIX EQUINIX INC 0.1%
Value $498K Shares 1,100 Share Price $452.73 * Est. Cost/Share $358.00 Unrealized @ Report Date 0.0%
IQV IQVIA HLDGS INC 0.1%
Value $497K Shares 3,455 Share Price $143.85 * Est. Cost/Share $133.30 Unrealized @ Report Date 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $497K Shares 24,715 Share Price $20.11 Est. Cost/Share $20.31 Unrealized @ Report Date 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $494K Shares 37,024 Share Price $13.34 Est. Cost/Share $12.56 Unrealized @ Report Date +4.6%
CWEN/A CLEARWAY ENERGY INC 0.1%
Value $492K Shares 33,824 Share Price $14.55 * Est. Cost/Share $12.56 Unrealized @ Report Date -19.4%
IMAX IMAX CORP 0.1%
Value $489K Shares 21,558 Share Price $22.68 * Est. Cost/Share $21.36 Unrealized @ Report Date 0.0%
NRG NRG ENERGY INC 0.1%
Value $486K Shares 11,433 Share Price $42.51 * Est. Cost/Share $34.42 Unrealized @ Report Date 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $486K Shares 7,810 Share Price $62.23 * Est. Cost/Share $55.89 Unrealized @ Report Date 0.0%
UPWK UPWORK INC 0.1%
Value $485K Shares 25,345 Share Price $19.14 * Est. Cost/Share $20.49 Unrealized @ Report Date 0.0%
EPC EDGEWELL PERS CARE CO 0.1%
Value $483K Shares 10,995 Share Price $43.93 * Est. Cost/Share $46.97 Unrealized @ Report Date -19.1%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $483K Shares 15,727 Share Price $30.71 * Est. Cost/Share $28.86 Unrealized @ Report Date +18.0%
— NUVASIVE INC 0.1%
Value $482K Shares 8,480 Share Price $56.84 Est. Cost/Share $62.91 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.1%
Value $481K Shares 1,575 Share Price $305.40 * Est. Cost/Share $255.42 Unrealized @ Report Date +5.7%
— PATTERSON COMPANIES INC 0.1%
Value $480K Shares 21,976 Share Price $21.84 Est. Cost/Share $24.46 Unrealized @ Report Date —
— COTT CORP QUE 0.1%
Value $476K Shares 32,564 Share Price $14.62 Est. Cost/Share $14.13 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.1%
Value $475K Shares 30,370 Share Price $15.64 Est. Cost/Share $23.36 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.1%
Value $470K Shares 29,496 Share Price $15.93 * Est. Cost/Share $18.81 Unrealized @ Report Date -12.8%
SNN SMITH & NEPHEW PLC 0.1%
Value $468K Shares 11,665 Share Price $40.12 Est. Cost/Share $40.12 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.1%
Value $465K Shares 14,442 Share Price $32.20 Est. Cost/Share $32.04 Unrealized @ Report Date 0.0%
— SHAW COMMUNICATIONS INC 0.1%
Value $463K Shares 22,201 Share Price $20.85 Est. Cost/Share $20.85 Unrealized @ Report Date —
GIB CGI INC 0.1%
Value $463K Shares 6,731 Share Price $68.79 * Est. Cost/Share $65.67 Unrealized @ Report Date 0.0%
— BGC PARTNERS INC 0.1%
Value $462K Shares 86,913 Share Price $5.32 Est. Cost/Share $5.32 Unrealized @ Report Date —
LZB LA Z BOY INC 0.1%
Value $460K Shares 13,952 Share Price $32.97 * Est. Cost/Share $31.58 Unrealized @ Report Date 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $459K Shares 2,611 Share Price $175.79 * Est. Cost/Share $151.12 Unrealized @ Report Date 0.0%
TGNA TEGNA INC 0.1%
Value $459K Shares 32,581 Share Price $14.09 * Est. Cost/Share $12.27 Unrealized @ Report Date +3.5%
ENVA ENOVA INTL INC 0.1%
Value $459K Shares 20,110 Share Price $22.82 * Est. Cost/Share $23.55 Unrealized @ Report Date 0.0%
AR ANTERO RES CORP 0.1%
Value $457K Shares 51,753 Share Price $8.83 * Est. Cost/Share $9.45 Unrealized @ Report Date 0.0%
DEO DIAGEO P L C 0.1%
Value $456K Shares 2,786 Share Price $163.68 Est. Cost/Share $163.68 Unrealized @ Report Date —
FRPT FRESHPET INC 0.1%
Value $454K Shares 10,740 Share Price $42.27 * Est. Cost/Share $38.50 Unrealized @ Report Date 0.0%
DXPE DXP ENTERPRISES INC NEW 0.1%
Value $453K Shares 11,634 Share Price $38.94 * Est. Cost/Share $40.08 Unrealized @ Report Date -13.2%
— PLAYAGS INC 0.1%
Value $452K Shares 18,906 Share Price $23.91 Est. Cost/Share $23.91 Unrealized @ Report Date —
MBI MBIA INC 0.1%
Value $450K Shares 47,218 Share Price $9.53 * Est. Cost/Share $4.28 Unrealized @ Report Date 0.0%
LBRT LIBERTY OILFIELD SVCS INC 0.1%
Value $450K Shares 29,210 Share Price $15.41 Est. Cost/Share $17.84 Unrealized @ Report Date -14.1%
— CASA SYS INC 0.1%
Value $449K Shares 54,037 Share Price $8.31 Est. Cost/Share $8.31 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $449K Shares 3,920 Share Price $114.54 * Est. Cost/Share $108.13 Unrealized @ Report Date 0.0%
AZTA BROOKS AUTOMATION INC 0.1%
Value $449K Shares 15,307 Share Price $29.33 Est. Cost/Share $29.41 Unrealized @ Report Date 0.0%
WM WASTE MGMT INC DEL 0.1%
Value $446K Shares 4,296 Share Price $103.82 * Est. Cost/Share $87.01 Unrealized @ Report Date 0.0%
CDW CDW CORP 0.1%
Value $446K Shares 4,633 Share Price $96.27 * Est. Cost/Share $79.03 Unrealized @ Report Date +4.0%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $445K Shares 9,168 Share Price $48.54 * Est. Cost/Share $39.48 Unrealized @ Report Date 0.0%
DTE DTE ENERGY CO 0.1%
Value $445K Shares 3,565 Share Price $124.82 * Est. Cost/Share $73.84 Unrealized @ Report Date +8.5%
TECK TECK RESOURCES LTD 0.1%
Value $445K Shares 19,182 Share Price $23.20 * Est. Cost/Share $23.45 Unrealized @ Report Date -3.8%
— PRETIUM RES INC 0.1%
Value $444K Shares 51,913 Share Price $8.55 Est. Cost/Share $8.32 Unrealized @ Report Date —
— STORE CAP CORP 0.1%
Value $444K Shares 13,256 Share Price $33.49 Est. Cost/Share $28.34 Unrealized @ Report Date —
— LEGG MASON INC 0.1%
Value $443K Shares 16,201 Share Price $27.34 Est. Cost/Share $27.34 Unrealized @ Report Date —
— SPX FLOW INC 0.1%
Value $443K Shares 13,877 Share Price $31.92 Est. Cost/Share $31.92 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.1%
Value $441K Shares 6,765 Share Price $65.19 * Est. Cost/Share $63.44 Unrealized @ Report Date 0.0%
— PROS HOLDINGS INC 0.1%
Value $441K Shares 10,442 Share Price $42.23 Est. Cost/Share $42.23 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.1%
Value $440K Shares 12,868 Share Price $34.19 * Est. Cost/Share $35.37 Unrealized @ Report Date 0.0%
— JUNIPER NETWORKS INC 0.1%
Value $439K Shares 16,582 Share Price $26.47 Est. Cost/Share $26.47 Unrealized @ Report Date —
— XPERI CORP 0.1%
Value $439K Shares 18,759 Share Price $23.40 Est. Cost/Share $23.40 Unrealized @ Report Date —
BKU BANKUNITED INC 0.1%
Value $439K Shares 13,132 Share Price $33.43 * Est. Cost/Share $27.44 Unrealized @ Report Date 0.0%
LEG LEGGETT & PLATT INC 0.1%
Value $438K Shares 10,363 Share Price $42.27 Est. Cost/Share $42.04 Unrealized @ Report Date 0.0%
VREX VAREX IMAGING CORP 0.1%
Value $438K Shares 12,924 Share Price $33.89 * Est. Cost/Share $25.40 Unrealized @ Report Date +19.0%
— CENTURYLINK INC 0.1%
Value $437K Shares 36,442 Share Price $11.99 Est. Cost/Share $15.08 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.1%
Value $435K Shares 14,122 Share Price $30.80 * Est. Cost/Share $34.40 Unrealized @ Report Date 0.0%
OIS OIL STS INTL INC 0.1%
Value $434K Shares 25,575 Share Price $16.97 Est. Cost/Share $16.91 Unrealized @ Report Date 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $434K Shares 7,794 Share Price $55.68 * Est. Cost/Share $54.87 Unrealized @ Report Date -7.2%
PDD PINDUODUO INC 0.1%
Value $433K Shares 17,460 Share Price $24.80 Est. Cost/Share $22.65 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.1%
Value $432K Shares 20,245 Share Price $21.34 * Est. Cost/Share $16.67 Unrealized @ Report Date +11.8%
MGA MAGNA INTL INC 0.1%
Value $430K Shares 8,832 Share Price $48.69 * Est. Cost/Share $38.61 Unrealized @ Report Date +4.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $428K Shares 7,212 Share Price $59.35 * Est. Cost/Share $44.28 Unrealized @ Report Date 0.0%
— CARBONITE INC 0.1%
Value $427K Shares 17,223 Share Price $24.79 Est. Cost/Share $24.79 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.1%
Value $425K Shares 8,479 Share Price $50.12 * Est. Cost/Share $49.84 Unrealized @ Report Date +4.2%
— CRH PLC 0.1%
Value $425K Shares 13,708 Share Price $31.00 Est. Cost/Share $31.00 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.1%
Value $424K Shares 82,993 Share Price $5.11 Est. Cost/Share $5.11 Unrealized @ Report Date —
KAI KADANT INC 0.1%
Value $424K Shares 4,817 Share Price $88.02 * Est. Cost/Share $88.75 Unrealized @ Report Date -7.2%
BOH BANK HAWAII CORP 0.1%
Value $422K Shares 5,345 Share Price $78.95 * Est. Cost/Share $59.30 Unrealized @ Report Date -0.1%
— PARTY CITY HOLDCO INC 0.1%
Value $422K Shares 53,158 Share Price $7.94 Est. Cost/Share $7.94 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $421K Shares 7,651 Share Price $55.03 * Est. Cost/Share $50.42 Unrealized @ Report Date 0.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value $418K Shares 5,081 Share Price $82.27 * Est. Cost/Share $79.65 Unrealized @ Report Date +0.4%
PNW PINNACLE WEST CAP CORP 0.1%
Value $418K Shares 4,371 Share Price $95.63 * Est. Cost/Share $64.12 Unrealized @ Report Date +5.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value $416K Shares 16,826 Share Price $24.72 * Est. Cost/Share $26.27 Unrealized @ Report Date 0.0%
— ANSYS INC 0.1%
Value $415K Shares 2,272 Share Price $182.66 Est. Cost/Share $142.96 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.1%
Value $414K Shares 33,460 Share Price $12.37 Est. Cost/Share $15.42 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.1%
Value $413K Shares 10,765 Share Price $38.37 Est. Cost/Share $33.77 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.1%
Value $412K Shares 19,680 Share Price $20.93 * Est. Cost/Share $12.03 Unrealized @ Report Date -2.1%
AZO AUTOZONE INC 0.1%
Value $410K Shares 400 Share Price $1025.00 * Est. Cost/Share $897.60 Unrealized @ Report Date 0.0%
ACCO ACCO BRANDS CORP 0.1%
Value $408K Shares 47,651 Share Price $8.56 * Est. Cost/Share $7.13 Unrealized @ Report Date -12.5%
RRC RANGE RES CORP 0.1%
Value $408K Shares 36,274 Share Price $11.25 * Est. Cost/Share $15.20 Unrealized @ Report Date -28.7%
GILD GILEAD SCIENCES INC 0.1%
Value $406K Shares 6,243 Share Price $65.03 * Est. Cost/Share $53.01 Unrealized @ Report Date -4.1%
— NEOPHOTONICS CORP 0.1%
Value $405K Shares 64,414 Share Price $6.29 Est. Cost/Share $6.34 Unrealized @ Report Date —
— FIREEYE INC 0.1%
Value $404K Shares 24,033 Share Price $16.81 Est. Cost/Share $16.21 Unrealized @ Report Date —
— AMEDISYS INC 0.1%
Value $403K Shares 3,266 Share Price $123.39 Est. Cost/Share $102.83 Unrealized @ Report Date —
— APERGY CORP 0.1%
Value $400K Shares 9,747 Share Price $41.04 Est. Cost/Share $37.75 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $399K Shares 13,357 Share Price $29.87 * Est. Cost/Share $24.95 Unrealized @ Report Date 0.0%
MCS MARCUS CORP 0.1%
Value $398K Shares 9,943 Share Price $40.03 * Est. Cost/Share $41.38 Unrealized @ Report Date 0.0%
DNLI DENALI THERAPEUTICS INC 0.1%
Value $397K Shares 17,104 Share Price $23.21 * Est. Cost/Share $20.92 Unrealized @ Report Date 0.0%
CMP COMPASS MINERALS INTL INC 0.1%
Value $397K Shares 7,295 Share Price $54.42 * Est. Cost/Share $42.46 Unrealized @ Report Date 0.0%
MTW MANITOWOC CO INC 0.1%
Value $397K Shares 24,175 Share Price $16.42 Est. Cost/Share $16.65 Unrealized @ Report Date 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value $397K Shares 14,574 Share Price $27.24 * Est. Cost/Share $26.86 Unrealized @ Report Date -13.2%
— STEELCASE INC 0.1%
Value $397K Shares 27,270 Share Price $14.56 Est. Cost/Share $14.56 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.1%
Value $396K Shares 4,914 Share Price $80.59 * Est. Cost/Share $12.66 Unrealized @ Report Date 0.0%
TLYS TILLYS INC 0.1%
Value $395K Shares 35,457 Share Price $11.14 * Est. Cost/Share $10.48 Unrealized @ Report Date -15.0%
TX TERNIUM SA 0.1%
Value $394K Shares 14,483 Share Price $27.20 Est. Cost/Share $30.50 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value $389K Shares 22,504 Share Price $17.29 Est. Cost/Share $17.29 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $387K Shares 4,193 Share Price $92.30 Est. Cost/Share $92.30 Unrealized @ Report Date —
VAC MARRIOTT VACTINS WORLDWID CO 0.1%
Value $387K Shares 4,144 Share Price $93.39 * Est. Cost/Share $89.81 Unrealized @ Report Date 0.0%
LTC LTC PPTYS INC 0.1%
Value $387K Shares 8,453 Share Price $45.78 Est. Cost/Share $45.78 Unrealized @ Report Date —
MTRN MATERION CORP 0.1%
Value $386K Shares 6,769 Share Price $57.02 * Est. Cost/Share $57.46 Unrealized @ Report Date -9.5%
ASIX ADVANSIX INC 0.1%
Value $385K Shares 13,459 Share Price $28.61 * Est. Cost/Share $34.65 Unrealized @ Report Date -19.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value $384K Shares 5,805 Share Price $66.15 * Est. Cost/Share $59.51 Unrealized @ Report Date -5.1%
— HERSHA HOSPITALITY TR 0.1%
Value $384K Shares 22,412 Share Price $17.13 Est. Cost/Share $19.81 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.1%
Value $384K Shares 5,950 Share Price $64.54 Est. Cost/Share $64.54 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $380K Shares 6,000 Share Price $63.33 Est. Cost/Share $63.33 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.1%
Value $379K Shares 7,641 Share Price $49.60 * Est. Cost/Share $44.03 Unrealized @ Report Date 0.0%
DHIL DIAMOND HILL INVESTMENT GROU 0.1%
Value $379K Shares 2,709 Share Price $139.90 * Est. Cost/Share $94.42 Unrealized @ Report Date 0.0%
MA MASTERCARD INC 0.1%
Value $377K Shares 1,600 Share Price $235.63 * Est. Cost/Share $190.92 Unrealized @ Report Date +8.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value $377K Shares 3,761 Share Price $100.24 * Est. Cost/Share $73.21 Unrealized @ Report Date 0.0%
MEI METHODE ELECTRS INC 0.1%
Value $377K Shares 13,083 Share Price $28.82 * Est. Cost/Share $23.03 Unrealized @ Report Date 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value $376K Shares 10,951 Share Price $34.33 * Est. Cost/Share $32.77 Unrealized @ Report Date 0.0%
MED MEDIFAST INC 0.1%
Value $375K Shares 2,943 Share Price $127.42 * Est. Cost/Share $139.91 Unrealized @ Report Date -25.4%
HUN HUNTSMAN CORP 0.1%
Value $375K Shares 16,683 Share Price $22.48 Est. Cost/Share $22.51 Unrealized @ Report Date 0.0%
MCO MOODYS CORP 0.1%
Value $373K Shares 2,060 Share Price $181.07 * Est. Cost/Share $154.87 Unrealized @ Report Date +0.0%
— RENEWABLE ENERGY GROUP INC 0.1%
Value $373K Shares 16,981 Share Price $21.97 Est. Cost/Share $21.97 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $372K Shares 4,698 Share Price $79.18 Est. Cost/Share $79.18 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.1%
Value $372K Shares 7,298 Share Price $50.97 Est. Cost/Share $50.31 Unrealized @ Report Date +2.6%
— WNS HOLDINGS LTD 0.1%
Value $372K Shares 6,980 Share Price $53.30 Est. Cost/Share $41.42 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $372K Shares 3,177 Share Price $117.09 Est. Cost/Share $137.93 Unrealized @ Report Date -15.0%
— HORIZON PHARMA PLC 0.1%
Value $371K Shares 14,053 Share Price $26.40 Est. Cost/Share $26.40 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.1%
Value $371K Shares 13,850 Share Price $26.79 * Est. Cost/Share $26.90 Unrealized @ Report Date -30.5%
NTRS NORTHERN TR CORP 0.1%
Value $369K Shares 4,077 Share Price $90.51 * Est. Cost/Share $75.32 Unrealized @ Report Date -3.1%
URI UNITED RENTALS INC 0.1%
Value $369K Shares 3,228 Share Price $114.31 * Est. Cost/Share $168.34 Unrealized @ Report Date -29.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $369K Shares 2,571 Share Price $143.52 * Est. Cost/Share $117.01 Unrealized @ Report Date 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $367K Shares 29,051 Share Price $12.63 * Est. Cost/Share $12.14 Unrealized @ Report Date 0.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $367K Shares 43,016 Share Price $8.53 * Est. Cost/Share $7.71 Unrealized @ Report Date 0.0%
— NATIONAL GEN HLDGS CORP 0.1%
Value $367K Shares 15,475 Share Price $23.72 Est. Cost/Share $23.72 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $366K Shares 1,895 Share Price $193.14 * Est. Cost/Share $38.59 Unrealized @ Report Date 0.0%
— MIDSTATES PETE CO INC 0.1%
Value $366K Shares 37,478 Share Price $9.77 Est. Cost/Share $8.39 Unrealized @ Report Date —
— ENSCO PLC 0.1%
Value $365K Shares 92,936 Share Price $3.93 Est. Cost/Share $3.93 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.1%
Value $365K Shares 6,120 Share Price $59.64 * Est. Cost/Share $18.97 Unrealized @ Report Date 0.0%
TRTX TPG RE FIN TR INC 0.1%
Value $365K Shares 18,643 Share Price $19.58 Est. Cost/Share $18.30 Unrealized @ Report Date —
— PERFICIENT INC 0.1%
Value $365K Shares 13,324 Share Price $27.39 Est. Cost/Share $27.39 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.1%
Value $360K Shares 25,241 Share Price $14.26 Est. Cost/Share $14.26 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.1%
Value $360K Shares 8,758 Share Price $41.11 Est. Cost/Share $36.62 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $360K Shares 40,824 Share Price $8.82 Est. Cost/Share $8.82 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.1%
Value $360K Shares 830 Share Price $433.73 * Est. Cost/Share $366.76 Unrealized @ Report Date 0.0%
BMO BANK MONTREAL QUE 0.1%
Value $358K Shares 4,787 Share Price $74.79 * Est. Cost/Share $58.68 Unrealized @ Report Date -6.0%
— HEALTH INS INNOVATIONS INC 0.1%
Value $357K Shares 13,308 Share Price $26.83 Est. Cost/Share $26.74 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.1%
Value $356K Shares 5,150 Share Price $69.13 * Est. Cost/Share $67.24 Unrealized @ Report Date 0.0%
CTS CTS CORP 0.1%
Value $356K Shares 12,137 Share Price $29.33 * Est. Cost/Share $31.50 Unrealized @ Report Date -9.8%
— ZUORA INC 0.1%
Value $356K Shares 17,798 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
BMA BANCO MACRO SA 0.1%
Value $354K Shares 7,739 Share Price $45.74 Est. Cost/Share $42.90 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.1%
Value $354K Shares 3,306 Share Price $107.08 Est. Cost/Share $107.08 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $354K Shares 3,097 Share Price $114.30 Est. Cost/Share $114.30 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.1%
Value $353K Shares 6,317 Share Price $55.88 Est. Cost/Share $49.02 Unrealized @ Report Date —
— INVITAE CORP 0.1%
Value $353K Shares 15,054 Share Price $23.45 Est. Cost/Share $11.08 Unrealized @ Report Date —
— BERRY PETE CORP 0.1%
Value $353K Shares 30,577 Share Price $11.54 Est. Cost/Share $8.86 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.1%
Value $352K Shares 3,265 Share Price $107.81 * Est. Cost/Share $98.25 Unrealized @ Report Date 0.0%
LCII LCI INDS 0.1%
Value $352K Shares 4,586 Share Price $76.76 * Est. Cost/Share $62.73 Unrealized @ Report Date 0.0%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $352K Shares 16,731 Share Price $21.04 Est. Cost/Share $27.16 Unrealized @ Report Date -21.2%
TXNM PNM RES INC 0.1%
Value $350K Shares 7,389 Share Price $47.37 * Est. Cost/Share $43.73 Unrealized @ Report Date 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.1%
Value $350K Shares 18,111 Share Price $19.33 * Est. Cost/Share $17.15 Unrealized @ Report Date 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $349K Shares 8,032 Share Price $43.45 * Est. Cost/Share $31.59 Unrealized @ Report Date +15.2%
— PLANTRONICS INC NEW 0.1%
Value $348K Shares 7,543 Share Price $46.14 Est. Cost/Share $46.14 Unrealized @ Report Date —
— GOL LINHAS AEREAS INTLG S A 0.1%
Value $347K Shares 26,593 Share Price $13.05 Est. Cost/Share $13.05 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $346K Shares 16,499 Share Price $20.97 Est. Cost/Share $20.97 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.1%
Value $346K Shares 10,562 Share Price $32.76 * Est. Cost/Share $31.98 Unrealized @ Report Date 0.0%
— MACQUARIE INFRASTRUCTURE COR 0.1%
Value $346K Shares 8,405 Share Price $41.17 Est. Cost/Share $44.96 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.1%
Value $346K Shares 12,703 Share Price $27.24 * Est. Cost/Share $29.85 Unrealized @ Report Date 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value $346K Shares 8,921 Share Price $38.78 * Est. Cost/Share $30.01 Unrealized @ Report Date +1.8%
UPBD RENT A CTR INC NEW 0.1%
Value $346K Shares 16,558 Share Price $20.90 * Est. Cost/Share $18.43 Unrealized @ Report Date 0.0%
— HUDSON LTD 0.1%
Value $344K Shares 25,041 Share Price $13.74 Est. Cost/Share $16.44 Unrealized @ Report Date —
MLAB MESA LABS INC 0.1%
Value $343K Shares 1,488 Share Price $230.51 * Est. Cost/Share $219.75 Unrealized @ Report Date 0.0%
PSX PHILLIPS 66 0.1%
Value $343K Shares 3,606 Share Price $95.12 * Est. Cost/Share $71.93 Unrealized @ Report Date 0.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.1%
Value $343K Shares 1,169 Share Price $293.41 * Est. Cost/Share $203.16 Unrealized @ Report Date 0.0%
BAK BRASKEM S A 0.1%
Value $342K Shares 13,252 Share Price $25.81 Est. Cost/Share $25.81 Unrealized @ Report Date —
ICLR ICON PLC 0.1%
Value $340K Shares 2,492 Share Price $136.44 Est. Cost/Share $136.30 Unrealized @ Report Date 0.0%
— RETAIL PPTYS AMER INC 0.1%
Value $339K Shares 27,806 Share Price $12.19 Est. Cost/Share $12.19 Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.1%
Value $339K Shares 29,254 Share Price $11.59 * Est. Cost/Share $5.36 Unrealized @ Report Date 0.0%
CPT CAMDEN PPTY TR 0.1%
Value $339K Shares 3,338 Share Price $101.56 * Est. Cost/Share $76.01 Unrealized @ Report Date 0.0%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $339K Shares 9,479 Share Price $35.76 * Est. Cost/Share $34.57 Unrealized @ Report Date 0.0%
WCC WESCO INTL INC 0.1%
Value $338K Shares 6,368 Share Price $53.08 * Est. Cost/Share $50.47 Unrealized @ Report Date +1.9%
WTTR SELECT ENERGY SVCS INC 0.1%
Value $338K Shares 28,108 Share Price $12.03 Est. Cost/Share $7.23 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.1%
Value $337K Shares 14,809 Share Price $22.76 Est. Cost/Share $17.72 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value $337K Shares 23,794 Share Price $14.16 * Est. Cost/Share $13.22 Unrealized @ Report Date 0.0%
PFSI PENNYMAC FINL SVCS INC 0.1%
Value $336K Shares 15,124 Share Price $22.22 * Est. Cost/Share $20.20 Unrealized @ Report Date 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $335K Shares 5,733 Share Price $58.43 * Est. Cost/Share $50.12 Unrealized @ Report Date -7.4%
— US ECOLOGY INC 0.1%
Value $334K Shares 5,959 Share Price $56.05 Est. Cost/Share $56.05 Unrealized @ Report Date —
— BRIGHTSPHERE INVESTMNT GRP P 0.1%
Value $334K Shares 24,620 Share Price $13.57 Est. Cost/Share $12.32 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $332K Shares 5,692 Share Price $58.33 * Est. Cost/Share $54.55 Unrealized @ Report Date -7.1%
VOYA VOYA FINL INC 0.1%
Value $331K Shares 6,634 Share Price $49.89 * Est. Cost/Share $42.65 Unrealized @ Report Date 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value $329K Shares 8,190 Share Price $40.17 * Est. Cost/Share $44.86 Unrealized @ Report Date 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $328K Shares 8,868 Share Price $36.99 * Est. Cost/Share $30.86 Unrealized @ Report Date -4.1%
NTNX NUTANIX INC 0.1%
Value $328K Shares 8,701 Share Price $37.70 * Est. Cost/Share $45.75 Unrealized @ Report Date 0.0%
— YAMANA GOLD INC 0.1%
Value $323K Shares 123,568 Share Price $2.61 Est. Cost/Share $2.63 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.1%
Value $323K Shares 8,042 Share Price $40.16 * Est. Cost/Share $33.45 Unrealized @ Report Date 0.0%
WHD CACTUS INC 0.1%
Value $322K Shares 9,051 Share Price $35.58 * Est. Cost/Share $34.07 Unrealized @ Report Date 0.0%
ROL ROLLINS INC 0.1%
Value $322K Shares 7,725 Share Price $41.68 * Est. Cost/Share $23.69 Unrealized @ Report Date +0.9%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $322K Shares 5,363 Share Price $60.04 * Est. Cost/Share $11.73 Unrealized @ Report Date 0.0%
— H & E EQUIPMENT SERVICES INC 0.1%
Value $321K Shares 12,797 Share Price $25.08 Est. Cost/Share $25.08 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.1%
Value $321K Shares 10,258 Share Price $31.29 * Est. Cost/Share $13.36 Unrealized @ Report Date 0.0%
— CRAY INC 0.1%
Value $321K Shares 12,325 Share Price $26.04 Est. Cost/Share $21.53 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $320K Shares 3,277 Share Price $97.65 * Est. Cost/Share $16.07 Unrealized @ Report Date +1.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $319K Shares 3,880 Share Price $82.22 Est. Cost/Share $76.35 Unrealized @ Report Date —
SCL STEPAN CO 0.1%
Value $319K Shares 3,640 Share Price $87.64 Est. Cost/Share $86.75 Unrealized @ Report Date 0.0%
— TERRAFORM PWR INC 0.1%
Value $318K Shares 23,163 Share Price $13.73 Est. Cost/Share $13.73 Unrealized @ Report Date —
IQ IQIYI INC 0.1%
Value $318K Shares 13,291 Share Price $23.93 Est. Cost/Share $23.93 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.1%
Value $317K Shares 9,173 Share Price $34.56 * Est. Cost/Share $40.49 Unrealized @ Report Date 0.0%
— ENDO INTL PLC 0.1%
Value $317K Shares 39,532 Share Price $8.02 Est. Cost/Share $7.29 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.1%
Value $316K Shares 7,985 Share Price $39.57 * Est. Cost/Share $43.43 Unrealized @ Report Date -4.7%
— GMS INC 0.1%
Value $316K Shares 20,896 Share Price $15.12 Est. Cost/Share $14.86 Unrealized @ Report Date —
PSMT PRICESMART INC 0.1%
Value $315K Shares 5,357 Share Price $58.80 * Est. Cost/Share $56.70 Unrealized @ Report Date 0.0%
SUPV GRUPO SUPERVIELLE S A 0.1%
Value $314K Shares 51,682 Share Price $6.08 Est. Cost/Share $8.68 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $312K Shares 19,968 Share Price $15.63 Est. Cost/Share $15.73 Unrealized @ Report Date 0.0%
ILMN ILLUMINA INC 0.1%
Value $311K Shares 1,000 Share Price $311.00 * Est. Cost/Share $309.79 Unrealized @ Report Date -5.9%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $310K Shares 3,061 Share Price $101.27 * Est. Cost/Share $97.26 Unrealized @ Report Date 0.0%
— BROOKLINE BANCORP INC DEL 0.1%
Value $309K Shares 21,487 Share Price $14.38 Est. Cost/Share $14.38 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $308K Shares 6,378 Share Price $48.29 * Est. Cost/Share $40.76 Unrealized @ Report Date 0.0%
— CONSOL ENERGY INC NEW 0.1%
Value $307K Shares 8,967 Share Price $34.24 Est. Cost/Share $34.24 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.1%
Value $307K Shares 47,818 Share Price $6.42 Est. Cost/Share $6.42 Unrealized @ Report Date —
RUN SUNRUN INC 0.1%
Value $306K Shares 21,763 Share Price $14.06 * Est. Cost/Share $13.77 Unrealized @ Report Date 0.0%
LAB FLUIDIGM CORP DEL 0.1%
Value $306K Shares 22,990 Share Price $13.31 * Est. Cost/Share $10.54 Unrealized @ Report Date 0.0%
MC MOELIS & CO 0.0%
Value $305K Shares 7,322 Share Price $41.66 * Est. Cost/Share $25.64 Unrealized @ Report Date +3.1%
ESS ESSEX PPTY TR INC 0.0%
Value $304K Shares 1,050 Share Price $289.52 * Est. Cost/Share $197.88 Unrealized @ Report Date +8.6%
— PREFERRED APT CMNTYS INC 0.0%
Value $304K Shares 20,518 Share Price $14.82 Est. Cost/Share $14.82 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $303K Shares 3,983 Share Price $76.07 * Est. Cost/Share $70.54 Unrealized @ Report Date 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $303K Shares 5,347 Share Price $56.67 * Est. Cost/Share $61.45 Unrealized @ Report Date 0.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value $303K Shares 5,499 Share Price $55.10 * Est. Cost/Share $50.93 Unrealized @ Report Date +0.4%
— REATA PHARMACEUTICALS INC 0.0%
Value $302K Shares 3,531 Share Price $85.53 Est. Cost/Share $85.53 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $301K Shares 29,798 Share Price $10.10 * Est. Cost/Share $8.81 Unrealized @ Report Date -4.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $300K Shares 3,542 Share Price $84.70 * Est. Cost/Share $60.39 Unrealized @ Report Date +3.3%
— INVESTORS BANCORP INC NEW 0.0%
Value $300K Shares 25,302 Share Price $11.86 Est. Cost/Share $10.40 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $300K Shares 5,848 Share Price $51.30 Est. Cost/Share $53.63 Unrealized @ Report Date -2.7%
CTRE CARETRUST REIT INC 0.0%
Value $300K Shares 12,773 Share Price $23.49 Est. Cost/Share $18.45 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $299K Shares 23,732 Share Price $12.60 * Est. Cost/Share $10.56 Unrealized @ Report Date -1.5%
ESNT ESSENT GROUP LTD 0.0%
Value $299K Shares 6,870 Share Price $43.52 * Est. Cost/Share $36.71 Unrealized @ Report Date +0.4%
CSIQ CANADIAN SOLAR INC 0.0%
Value $299K Shares 16,025 Share Price $18.66 * Est. Cost/Share $15.07 Unrealized @ Report Date +36.4%
— SOUTHWESTERN ENERGY CO 0.0%
Value $298K Shares 63,440 Share Price $4.70 Est. Cost/Share $3.41 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $298K Shares 12,507 Share Price $23.83 Est. Cost/Share $23.77 Unrealized @ Report Date 0.0%
ASGN ASGN INC 0.0%
Value $298K Shares 4,689 Share Price $63.55 Est. Cost/Share $65.19 Unrealized @ Report Date -4.1%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $298K Shares 10,056 Share Price $29.63 Est. Cost/Share $29.63 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $297K Shares 983 Share Price $302.14 * Est. Cost/Share $267.85 Unrealized @ Report Date 0.0%
— CHIMERA INVT CORP 0.0%
Value $296K Shares 15,787 Share Price $18.75 Est. Cost/Share $18.75 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $296K Shares 10,212 Share Price $28.99 * Est. Cost/Share $23.43 Unrealized @ Report Date 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $296K Shares 4,680 Share Price $63.25 * Est. Cost/Share $55.14 Unrealized @ Report Date +2.6%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $295K Shares 12,675 Share Price $23.27 Est. Cost/Share $23.27 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $295K Shares 4,394 Share Price $67.14 * Est. Cost/Share $65.43 Unrealized @ Report Date 0.0%
— TELEFONICA BRASIL SA 0.0%
Value $295K Shares 24,429 Share Price $12.08 Est. Cost/Share $11.92 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $295K Shares 10,752 Share Price $27.44 * Est. Cost/Share $25.51 Unrealized @ Report Date 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $295K Shares 21,630 Share Price $13.64 * Est. Cost/Share $15.28 Unrealized @ Report Date -12.7%
— PRA HEALTH SCIENCES INC 0.0%
Value $295K Shares 2,674 Share Price $110.32 Est. Cost/Share $97.11 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $294K Shares 6,631 Share Price $44.34 * Est. Cost/Share $46.93 Unrealized @ Report Date 0.0%
— INSTRUCTURE INC 0.0%
Value $292K Shares 6,207 Share Price $47.04 Est. Cost/Share $47.04 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $291K Shares 16,649 Share Price $17.48 Est. Cost/Share $17.48 Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $291K Shares 6,250 Share Price $46.56 Est. Cost/Share $48.39 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $291K Shares 3,983 Share Price $73.06 * Est. Cost/Share $73.69 Unrealized @ Report Date -6.3%
— MEDICINES CO 0.0%
Value $291K Shares 10,413 Share Price $27.95 Est. Cost/Share $27.95 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $290K Shares 3,039 Share Price $95.43 * Est. Cost/Share $89.70 Unrealized @ Report Date 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value $290K Shares 12,078 Share Price $24.01 * Est. Cost/Share $19.83 Unrealized @ Report Date +7.5%
— SPARTANNASH CO 0.0%
Value $290K Shares 18,285 Share Price $15.86 Est. Cost/Share $15.86 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $289K Shares 3,705 Share Price $78.00 Est. Cost/Share $78.00 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $289K Shares 4,660 Share Price $62.02 * Est. Cost/Share $54.58 Unrealized @ Report Date 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $289K Shares 17,355 Share Price $16.65 * Est. Cost/Share $21.35 Unrealized @ Report Date 0.0%
— CONTROL4 CORP 0.0%
Value $288K Shares 16,989 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $288K Shares 8,974 Share Price $32.09 Est. Cost/Share $28.51 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $285K Shares 9,724 Share Price $29.31 * Est. Cost/Share $20.37 Unrealized @ Report Date 0.0%
BANF BANCFIRST CORP 0.0%
Value $285K Shares 5,456 Share Price $52.24 * Est. Cost/Share $46.83 Unrealized @ Report Date 0.0%
PI IMPINJ INC 0.0%
Value $284K Shares 16,969 Share Price $16.74 Est. Cost/Share $19.84 Unrealized @ Report Date -16.2%
HTO SJW GROUP 0.0%
Value $284K Shares 4,607 Share Price $61.65 * Est. Cost/Share $60.00 Unrealized @ Report Date 0.0%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $283K Shares 25,144 Share Price $11.26 Est. Cost/Share $11.26 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $283K Shares 3,050 Share Price $92.79 * Est. Cost/Share $83.15 Unrealized @ Report Date 0.0%
TCBK TRICO BANCSHARES 0.0%
Value $282K Shares 7,169 Share Price $39.34 * Est. Cost/Share $37.76 Unrealized @ Report Date 0.0%
ARMK ARAMARK 0.0%
Value $282K Shares 9,534 Share Price $29.58 * Est. Cost/Share $23.69 Unrealized @ Report Date -13.4%
TER TERADYNE INC 0.0%
Value $282K Shares 7,072 Share Price $39.88 * Est. Cost/Share $32.78 Unrealized @ Report Date +10.4%
— GARDNER DENVER HLDGS INC 0.0%
Value $282K Shares 10,157 Share Price $27.76 Est. Cost/Share $27.76 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $280K Shares 1,762 Share Price $158.91 * Est. Cost/Share $134.11 Unrealized @ Report Date 0.0%
— TRIUMPH GROUP INC NEW 0.0%
Value $280K Shares 14,710 Share Price $19.03 Est. Cost/Share $11.53 Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $279K Shares 43,674 Share Price $6.39 * Est. Cost/Share $5.93 Unrealized @ Report Date -3.7%
OMCL OMNICELL INC 0.0%
Value $278K Shares 3,443 Share Price $80.74 * Est. Cost/Share $67.70 Unrealized @ Report Date +10.6%
UTL UNITIL CORP 0.0%
Value $278K Shares 5,128 Share Price $54.21 * Est. Cost/Share $52.20 Unrealized @ Report Date 0.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $278K Shares 3,032 Share Price $91.69 Est. Cost/Share $91.69 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $277K Shares 29,085 Share Price $9.52 Est. Cost/Share $9.71 Unrealized @ Report Date 0.0%
BALL BALL CORP 0.0%
Value $276K Shares 4,766 Share Price $57.91 * Est. Cost/Share $49.32 Unrealized @ Report Date 0.0%
ITRI ITRON INC 0.0%
Value $276K Shares 5,909 Share Price $46.71 * Est. Cost/Share $53.05 Unrealized @ Report Date 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value $271K Shares 1,882 Share Price $144.00 * Est. Cost/Share $13.84 Unrealized @ Report Date 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $271K Shares 5,770 Share Price $46.97 * Est. Cost/Share $40.26 Unrealized @ Report Date 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $269K Shares 20,672 Share Price $13.01 * Est. Cost/Share $15.09 Unrealized @ Report Date 0.0%
— FRANKLIN FINL NETWORK INC 0.0%
Value $268K Shares 9,225 Share Price $29.05 Est. Cost/Share $26.49 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $267K Shares 6,432 Share Price $41.51 * Est. Cost/Share $33.69 Unrealized @ Report Date 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $267K Shares 7,899 Share Price $33.80 * Est. Cost/Share $34.95 Unrealized @ Report Date 0.0%
ENTG ENTEGRIS INC 0.0%
Value $267K Shares 7,468 Share Price $35.75 * Est. Cost/Share $32.31 Unrealized @ Report Date 0.0%
— CHESAPEAKE LODGING TR 0.0%
Value $267K Shares 9,588 Share Price $27.85 Est. Cost/Share $30.37 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $266K Shares 7,959 Share Price $33.42 Est. Cost/Share $33.42 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $266K Shares 14,457 Share Price $18.40 * Est. Cost/Share $22.79 Unrealized @ Report Date 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value $266K Shares 37,204 Share Price $7.15 * Est. Cost/Share $6.19 Unrealized @ Report Date 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $265K Shares 3,821 Share Price $69.35 * Est. Cost/Share $52.23 Unrealized @ Report Date +19.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $262K Shares 2,021 Share Price $129.64 * Est. Cost/Share $119.64 Unrealized @ Report Date +0.5%
BZH BEAZER HOMES USA INC 0.0%
Value $262K Shares 22,765 Share Price $11.51 * Est. Cost/Share $9.95 Unrealized @ Report Date +20.2%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $262K Shares 18,673 Share Price $14.03 * Est. Cost/Share $18.93 Unrealized @ Report Date -30.7%
GPRK GEOPARK LTD 0.0%
Value $262K Shares 15,153 Share Price $17.29 * Est. Cost/Share $16.52 Unrealized @ Report Date +7.3%
— ANGI HOMESERVICES INC 0.0%
Value $261K Shares 16,887 Share Price $15.46 Est. Cost/Share $21.00 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $261K Shares 15,718 Share Price $16.61 Est. Cost/Share $16.61 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $260K Shares 15,564 Share Price $16.71 * Est. Cost/Share $16.13 Unrealized @ Report Date +8.1%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $259K Shares 13,642 Share Price $18.99 * Est. Cost/Share $13.72 Unrealized @ Report Date -22.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $258K Shares 7,453 Share Price $34.62 Est. Cost/Share $31.90 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $258K Shares 24,962 Share Price $10.34 * Est. Cost/Share $10.13 Unrealized @ Report Date +5.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $258K Shares 8,368 Share Price $30.83 Est. Cost/Share $30.64 Unrealized @ Report Date 0.0%
— ORBCOMM INC 0.0%
Value $257K Shares 37,881 Share Price $6.78 Est. Cost/Share $6.78 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $256K Shares 4,300 Share Price $59.53 * Est. Cost/Share $37.20 Unrealized @ Report Date +20.1%
— REXNORD CORP NEW 0.0%
Value $256K Shares 10,165 Share Price $25.18 Est. Cost/Share $22.95 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $255K Shares 2,281 Share Price $111.79 Est. Cost/Share $94.66 Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $255K Shares 9,466 Share Price $26.94 * Est. Cost/Share $22.41 Unrealized @ Report Date 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value $255K Shares 17,982 Share Price $14.18 * Est. Cost/Share $15.55 Unrealized @ Report Date 0.0%
PKX POSCO 0.0%
Value $255K Shares 4,621 Share Price $55.18 Est. Cost/Share $55.18 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $255K Shares 2,687 Share Price $94.90 * Est. Cost/Share $85.31 Unrealized @ Report Date 0.0%
— FIBROGEN INC 0.0%
Value $254K Shares 4,670 Share Price $54.39 Est. Cost/Share $54.39 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $253K Shares 2,140 Share Price $118.22 Est. Cost/Share $118.22 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $252K Shares 5,412 Share Price $46.56 * Est. Cost/Share $40.84 Unrealized @ Report Date +3.3%
UAA UNDER ARMOUR INC 0.0%
Value $250K Shares 11,816 Share Price $21.16 Est. Cost/Share $20.53 Unrealized @ Report Date +2.0%
PLD PROLOGIS INC 0.0%
Value $250K Shares 3,473 Share Price $71.98 * Est. Cost/Share $53.13 Unrealized @ Report Date +6.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $249K Shares 5,950 Share Price $41.85 * Est. Cost/Share $17.71 Unrealized @ Report Date 0.0%
— UNITED FINL BANCORP INC NEW 0.0%
Value $246K Shares 17,144 Share Price $14.35 Est. Cost/Share $14.35 Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $244K Shares 11,243 Share Price $21.70 Est. Cost/Share $21.70 Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $243K Shares 16,018 Share Price $15.17 Est. Cost/Share $15.17 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $243K Shares 11,011 Share Price $22.07 * Est. Cost/Share $20.89 Unrealized @ Report Date 0.0%
BL BLACKLINE INC 0.0%
Value $243K Shares 5,249 Share Price $46.29 Est. Cost/Share $47.00 Unrealized @ Report Date 0.0%
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $242K Shares 14,066 Share Price $17.20 Est. Cost/Share $17.20 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $241K Shares 12,581 Share Price $19.16 * Est. Cost/Share $28.22 Unrealized @ Report Date 0.0%
— UNITED STATES STL CORP NEW 0.0%
Value $240K Shares 12,326 Share Price $19.47 Est. Cost/Share $19.47 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $240K Shares 3,600 Share Price $66.67 * Est. Cost/Share $63.08 Unrealized @ Report Date 0.0%
COLD AMERICOLD RLTY TR 0.0%
Value $240K Shares 7,860 Share Price $30.53 Est. Cost/Share $30.53 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $240K Shares 4,055 Share Price $59.19 * Est. Cost/Share $55.38 Unrealized @ Report Date 0.0%
BCO BRINKS CO 0.0%
Value $240K Shares 3,188 Share Price $75.28 * Est. Cost/Share $68.74 Unrealized @ Report Date 0.0%
— RED HAT INC 0.0%
Value $238K Shares 1,300 Share Price $183.08 Est. Cost/Share $183.08 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $237K Shares 1,433 Share Price $165.39 * Est. Cost/Share $134.56 Unrealized @ Report Date 0.0%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $237K Shares 16,545 Share Price $14.32 * Est. Cost/Share $15.08 Unrealized @ Report Date 0.0%
— BANCOLOMBIA S A 0.0%
Value $237K Shares 4,648 Share Price $50.99 Est. Cost/Share $50.99 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $236K Shares 2,582 Share Price $91.40 * Est. Cost/Share $77.80 Unrealized @ Report Date 0.0%
— EXTERRAN CORP 0.0%
Value $235K Shares 13,954 Share Price $16.84 Est. Cost/Share $16.84 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $235K Shares 13,746 Share Price $17.10 * Est. Cost/Share $13.61 Unrealized @ Report Date 0.0%
— PGT INNOVATIONS INC 0.0%
Value $233K Shares 16,801 Share Price $13.87 Est. Cost/Share $13.87 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $232K Shares 2,692 Share Price $86.18 * Est. Cost/Share $81.36 Unrealized @ Report Date 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $232K Shares 8,045 Share Price $28.84 * Est. Cost/Share $30.86 Unrealized @ Report Date 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $231K Shares 8,899 Share Price $25.96 * Est. Cost/Share $22.79 Unrealized @ Report Date 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $231K Shares 11,095 Share Price $20.82 Est. Cost/Share $20.82 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $229K Shares 2,639 Share Price $86.78 * Est. Cost/Share $69.03 Unrealized @ Report Date 0.0%
EVTC EVERTEC INC 0.0%
Value $229K Shares 8,234 Share Price $27.81 * Est. Cost/Share $27.23 Unrealized @ Report Date 0.0%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $228K Shares 9,534 Share Price $23.91 Est. Cost/Share $23.91 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $228K Shares 48,732 Share Price $4.68 Est. Cost/Share $4.68 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $228K Shares 11,145 Share Price $20.46 Est. Cost/Share $20.46 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $227K Shares 45,794 Share Price $4.96 Est. Cost/Share $4.87 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $227K Shares 8,935 Share Price $25.41 Est. Cost/Share $25.41 Unrealized @ Report Date —
— NIC INC 0.0%
Value $225K Shares 13,183 Share Price $17.07 Est. Cost/Share $17.07 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $225K Shares 36,182 Share Price $6.22 * Est. Cost/Share $5.31 Unrealized @ Report Date 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $224K Shares 14,164 Share Price $15.81 Est. Cost/Share $15.81 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $224K Shares 13,488 Share Price $16.61 Est. Cost/Share $16.61 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $224K Shares 1,562 Share Price $143.41 * Est. Cost/Share $139.93 Unrealized @ Report Date 0.0%
EZPW EZCORP INC 0.0%
Value $224K Shares 24,042 Share Price $9.32 Est. Cost/Share $9.45 Unrealized @ Report Date -0.2%
ATKR ATKORE INTL GROUP INC 0.0%
Value $224K Shares 10,393 Share Price $21.55 Est. Cost/Share $21.11 Unrealized @ Report Date +2.1%
— SEATTLE GENETICS INC 0.0%
Value $223K Shares 3,038 Share Price $73.40 Est. Cost/Share $73.40 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $222K Shares 5,601 Share Price $39.64 Est. Cost/Share $39.64 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $222K Shares 3,115 Share Price $71.27 * Est. Cost/Share $60.13 Unrealized @ Report Date 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $222K Shares 4,883 Share Price $45.46 * Est. Cost/Share $46.61 Unrealized @ Report Date +2.3%
BIIB BIOGEN INC 0.0%
Value $220K Shares 929 Share Price $236.81 * Est. Cost/Share $314.89 Unrealized @ Report Date 0.0%
CNX CNX RESOURCES CORPORATION 0.0%
Value $220K Shares 20,383 Share Price $10.79 * Est. Cost/Share $11.28 Unrealized @ Report Date 0.0%
— VERSO CORP 0.0%
Value $219K Shares 10,231 Share Price $21.41 Est. Cost/Share $21.41 Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $219K Shares 11,373 Share Price $19.26 Est. Cost/Share $19.26 Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $218K Shares 23,818 Share Price $9.15 Est. Cost/Share $9.15 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $218K Shares 4,160 Share Price $52.40 * Est. Cost/Share $54.48 Unrealized @ Report Date 0.0%
TTEC TTEC HLDGS INC 0.0%
Value $218K Shares 6,015 Share Price $36.24 * Est. Cost/Share $33.78 Unrealized @ Report Date 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $217K Shares 2,304 Share Price $94.18 * Est. Cost/Share $96.94 Unrealized @ Report Date 0.0%
— ANAPLAN INC 0.0%
Value $217K Shares 5,509 Share Price $39.39 Est. Cost/Share $39.39 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $217K Shares 9,014 Share Price $24.07 * Est. Cost/Share $19.42 Unrealized @ Report Date 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $217K Shares 30,217 Share Price $7.18 Est. Cost/Share $7.32 Unrealized @ Report Date 0.0%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $216K Shares 10,841 Share Price $19.92 Est. Cost/Share $15.48 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $216K Shares 5,614 Share Price $38.48 * Est. Cost/Share $30.74 Unrealized @ Report Date 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value $216K Shares 3,621 Share Price $59.65 * Est. Cost/Share $52.22 Unrealized @ Report Date -1.7%
— UNIVAR INC 0.0%
Value $216K Shares 9,763 Share Price $22.12 Est. Cost/Share $22.12 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $215K Shares 3,463 Share Price $62.08 * Est. Cost/Share $49.36 Unrealized @ Report Date -1.2%
FIX COMFORT SYS USA INC 0.0%
Value $215K Shares 4,099 Share Price $52.45 * Est. Cost/Share $42.84 Unrealized @ Report Date +11.7%
OFIX ORTHOFIX MED INC 0.0%
Value $214K Shares 3,800 Share Price $56.32 Est. Cost/Share $56.13 Unrealized @ Report Date 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $214K Shares 7,279 Share Price $29.40 * Est. Cost/Share $25.24 Unrealized @ Report Date 0.0%
— EPIZYME INC 0.0%
Value $213K Shares 17,201 Share Price $12.38 Est. Cost/Share $12.38 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $212K Shares 3,228 Share Price $65.68 * Est. Cost/Share $55.39 Unrealized @ Report Date 0.0%
— CENTERSTATE BK CORP 0.0%
Value $212K Shares 8,914 Share Price $23.78 Est. Cost/Share $23.78 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $212K Shares 2,651 Share Price $79.97 Est. Cost/Share $79.97 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $211K Shares 2,817 Share Price $74.90 * Est. Cost/Share $62.48 Unrealized @ Report Date +11.4%
— DUKE REALTY CORP 0.0%
Value $211K Shares 6,891 Share Price $30.62 Est. Cost/Share $30.62 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $209K Shares 1,052 Share Price $198.67 * Est. Cost/Share $43.61 Unrealized @ Report Date 0.0%
CTRN CITI TRENDS INC 0.0%
Value $209K Shares 10,839 Share Price $19.28 * Est. Cost/Share $20.09 Unrealized @ Report Date 0.0%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $209K Shares 22,487 Share Price $9.29 Est. Cost/Share $9.29 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $209K Shares 11,454 Share Price $18.25 Est. Cost/Share $18.25 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $208K Shares 6,887 Share Price $30.20 * Est. Cost/Share $34.25 Unrealized @ Report Date 0.0%
MHO M/I HOMES INC 0.0%
Value $207K Shares 7,777 Share Price $26.62 * Est. Cost/Share $23.08 Unrealized @ Report Date +12.8%
— VISTA OUTDOOR INC 0.0%
Value $206K Shares 25,656 Share Price $8.03 Est. Cost/Share $8.03 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $206K Shares 3,006 Share Price $68.53 * Est. Cost/Share $56.02 Unrealized @ Report Date 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $205K Shares 8,354 Share Price $24.54 * Est. Cost/Share $25.64 Unrealized @ Report Date 0.0%
FF FUTUREFUEL CORPORATION 0.0%
Value $205K Shares 15,298 Share Price $13.40 * Est. Cost/Share $5.89 Unrealized @ Report Date +1.5%
— LIFE STORAGE INC 0.0%
Value $205K Shares 2,109 Share Price $97.20 Est. Cost/Share $93.02 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $202K Shares 2,946 Share Price $68.57 * Est. Cost/Share $52.90 Unrealized @ Report Date +3.9%
— SYKES ENTERPRISES INC 0.0%
Value $202K Shares 7,152 Share Price $28.24 Est. Cost/Share $28.24 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $202K Shares 2,284 Share Price $88.44 * Est. Cost/Share $78.56 Unrealized @ Report Date 0.0%
TALO TALOS ENERGY INC 0.0%
Value $201K Shares 7,550 Share Price $26.62 * Est. Cost/Share $21.69 Unrealized @ Report Date 0.0%
— MEREDITH CORP 0.0%
Value $200K Shares 3,623 Share Price $55.20 Est. Cost/Share $55.20 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $199K Shares 14,267 Share Price $13.95 * Est. Cost/Share $11.33 Unrealized @ Report Date 0.0%
SM SM ENERGY CO 0.0%
Value $198K Shares 11,343 Share Price $17.46 * Est. Cost/Share $16.03 Unrealized @ Report Date 0.0%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $198K Shares 15,018 Share Price $13.18 Est. Cost/Share $13.18 Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $198K Shares 15,234 Share Price $13.00 Est. Cost/Share $11.50 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $195K Shares 10,535 Share Price $18.51 Est. Cost/Share $18.51 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $195K Shares 22,411 Share Price $8.70 Est. Cost/Share $8.70 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $192K Shares 22,906 Share Price $8.38 Est. Cost/Share $8.19 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $192K Shares 16,808 Share Price $11.42 Est. Cost/Share $14.67 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $188K Shares 14,926 Share Price $12.60 Est. Cost/Share $12.60 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $187K Shares 14,971 Share Price $12.49 Est. Cost/Share $12.49 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $184K Shares 23,027 Share Price $7.99 Est. Cost/Share $7.99 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $181K Shares 10,189 Share Price $17.76 Est. Cost/Share $14.47 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $181K Shares 10,317 Share Price $17.54 * Est. Cost/Share $15.78 Unrealized @ Report Date 0.0%
SBLK STAR BULK CARRIERS CORP 0.0%
Value $178K Shares 27,012 Share Price $6.59 * Est. Cost/Share $9.31 Unrealized @ Report Date -13.7%
KEP KOREA ELECTRIC PWR 0.0%
Value $177K Shares 13,574 Share Price $13.04 Est. Cost/Share $13.04 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $175K Shares 12,416 Share Price $14.09 Est. Cost/Share $9.74 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $173K Shares 10,690 Share Price $16.18 * Est. Cost/Share $15.70 Unrealized @ Report Date 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $173K Shares 26,332 Share Price $6.57 * Est. Cost/Share $7.34 Unrealized @ Report Date 0.0%
— NUVECTRA CORP 0.0%
Value $170K Shares 15,421 Share Price $11.02 Est. Cost/Share $11.02 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $168K Shares 13,912 Share Price $12.08 * Est. Cost/Share $13.88 Unrealized @ Report Date -5.9%
— COREPOINT LODGING INC 0.0%
Value $163K Shares 14,602 Share Price $11.16 Est. Cost/Share $11.16 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $162K Shares 10,949 Share Price $14.80 Est. Cost/Share $16.62 Unrealized @ Report Date -9.7%
— UXIN LTD 0.0%
Value $162K Shares 42,687 Share Price $3.80 Est. Cost/Share $3.80 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $162K Shares 14,414 Share Price $11.24 * Est. Cost/Share $7.72 Unrealized @ Report Date 0.0%
KT KT CORP 0.0%
Value $162K Shares 13,000 Share Price $12.46 Est. Cost/Share $13.86 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $160K Shares 12,421 Share Price $12.88 Est. Cost/Share $13.13 Unrealized @ Report Date 0.0%
— LANNET INC 0.0%
Value $157K Shares 19,913 Share Price $7.88 Est. Cost/Share $7.88 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $157K Shares 11,519 Share Price $13.63 Est. Cost/Share $13.65 Unrealized @ Report Date 0.0%
— AK STL HLDG CORP 0.0%
Value $157K Shares 56,972 Share Price $2.76 Est. Cost/Share $2.25 Unrealized @ Report Date —
— BEST INC 0.0%
Value $156K Shares 29,796 Share Price $5.24 Est. Cost/Share $4.55 Unrealized @ Report Date —
— EXONE CO 0.0%
Value $155K Shares 18,237 Share Price $8.50 Est. Cost/Share $8.50 Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $152K Shares 14,472 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $150K Shares 14,283 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $149K Shares 28,366 Share Price $5.25 Est. Cost/Share $5.70 Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $148K Shares 29,983 Share Price $4.94 Est. Cost/Share $5.34 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $146K Shares 11,614 Share Price $12.57 Est. Cost/Share $12.79 Unrealized @ Report Date 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $146K Shares 28,325 Share Price $5.15 * Est. Cost/Share $5.36 Unrealized @ Report Date 0.0%
INVA INNOVIVA INC 0.0%
Value $141K Shares 10,083 Share Price $13.98 * Est. Cost/Share $16.19 Unrealized @ Report Date 0.0%
— DIEBOLD NXDF INC 0.0%
Value $139K Shares 12,553 Share Price $11.07 Est. Cost/Share $11.07 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $138K Shares 10,700 Share Price $12.90 * Est. Cost/Share $13.60 Unrealized @ Report Date 0.0%
ADNT ADIENT PLC 0.0%
Value $136K Shares 10,497 Share Price $12.96 * Est. Cost/Share $29.17 Unrealized @ Report Date -40.0%
— GENMARK DIAGNOSTICS INC 0.0%
Value $133K Shares 18,703 Share Price $7.11 Est. Cost/Share $7.11 Unrealized @ Report Date —
— AQUANTIA CORP 0.0%
Value $128K Shares 14,073 Share Price $9.10 Est. Cost/Share $8.81 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $128K Shares 12,079 Share Price $10.60 Est. Cost/Share $5.93 Unrealized @ Report Date —
— VEON LTD 0.0%
Value $127K Shares 60,826 Share Price $2.09 Est. Cost/Share $2.89 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $127K Shares 76,546 Share Price $1.66 Est. Cost/Share $2.12 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $125K Shares 36,367 Share Price $3.44 Est. Cost/Share $6.28 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $124K Shares 12,162 Share Price $10.20 * Est. Cost/Share $7.84 Unrealized @ Report Date 0.0%
— QUOTIENT LTD 0.0%
Value $124K Shares 13,778 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $123K Shares 23,182 Share Price $5.31 Est. Cost/Share $5.74 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $121K Shares 11,641 Share Price $10.39 Est. Cost/Share $10.39 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $121K Shares 47,031 Share Price $2.57 Est. Cost/Share $2.74 Unrealized @ Report Date —
— BBVA BANCO FRANCES S A 0.0%
Value $120K Shares 12,590 Share Price $9.53 Est. Cost/Share $11.30 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $119K Shares 18,951 Share Price $6.28 Est. Cost/Share $6.06 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $116K Shares 11,649 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $114K Shares 11,152 Share Price $10.22 Est. Cost/Share $8.35 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $114K Shares 38,352 Share Price $2.97 Est. Cost/Share $6.35 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $114K Shares 23,905 Share Price $4.77 Est. Cost/Share $9.75 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $109K Shares 13,118 Share Price $8.31 * Est. Cost/Share $8.57 Unrealized @ Report Date 0.0%
— TEEKAY CORPORATION 0.0%
Value $106K Shares 26,960 Share Price $3.93 Est. Cost/Share $3.93 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $105K Shares 40,301 Share Price $2.61 * Est. Cost/Share $3.03 Unrealized @ Report Date 0.0%
— US XPRESS ENTERPRISES INC 0.0%
Value $103K Shares 15,595 Share Price $6.60 Est. Cost/Share $6.60 Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $102K Shares 18,910 Share Price $5.39 Est. Cost/Share $7.57 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $99,000 Shares 15,279 Share Price $6.48 * Est. Cost/Share $6.63 Unrealized @ Report Date 0.0%
— CONSTELLIUM NV 0.0%
Value $98,000 Shares 12,313 Share Price $7.96 Est. Cost/Share $6.98 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $97,000 Shares 13,824 Share Price $7.02 Est. Cost/Share $10.02 Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $95,000 Shares 48,612 Share Price $1.95 Est. Cost/Share $1.95 Unrealized @ Report Date —
— TRIVAGO N V 0.0%
Value $90,000 Shares 20,779 Share Price $4.33 Est. Cost/Share $4.33 Unrealized @ Report Date —
— FS KKR CAPITAL CORP 0.0%
Value $86,000 Shares 14,220 Share Price $6.05 Est. Cost/Share $7.35 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $85,000 Shares 17,689 Share Price $4.81 Est. Cost/Share $4.81 Unrealized @ Report Date —
ENIC ENEL CHILE S A 0.0%
Value $83,000 Shares 16,058 Share Price $5.17 Est. Cost/Share $5.17 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $83,000 Shares 10,388 Share Price $7.99 Est. Cost/Share $7.99 Unrealized @ Report Date —
— COVIA HLDGS CORP 0.0%
Value $82,000 Shares 14,617 Share Price $5.61 Est. Cost/Share $5.61 Unrealized @ Report Date —
— SPIRIT MTA REIT 0.0%
Value $78,000 Shares 11,983 Share Price $6.51 Est. Cost/Share $6.51 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $75,000 Shares 15,989 Share Price $4.69 Est. Cost/Share $4.69 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $73,000 Shares 22,754 Share Price $3.21 Est. Cost/Share $2.48 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $72,000 Shares 10,841 Share Price $6.64 Est. Cost/Share $7.13 Unrealized @ Report Date -6.6%
— NEW SR INVT GROUP INC 0.0%
Value $72,000 Shares 13,174 Share Price $5.47 Est. Cost/Share $7.09 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $72,000 Shares 13,114 Share Price $5.49 Est. Cost/Share $5.49 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $71,000 Shares 15,366 Share Price $4.62 Est. Cost/Share $4.84 Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $60,000 Shares 13,371 Share Price $4.49 Est. Cost/Share $4.49 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $58,000 Shares 14,167 Share Price $4.09 * Est. Cost/Share $4.73 Unrealized @ Report Date +2.1%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $55,000 Shares 20,179 Share Price $2.73 Est. Cost/Share $2.73 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $53,000 Shares 13,362 Share Price $3.97 Est. Cost/Share $3.97 Unrealized @ Report Date —
— APTINYX INC 0.0%
Value $53,000 Shares 13,195 Share Price $4.02 Est. Cost/Share $4.02 Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $52,000 Shares 10,088 Share Price $5.15 Est. Cost/Share $4.78 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $52,000 Shares 18,593 Share Price $2.80 * Est. Cost/Share $2.18 Unrealized @ Report Date +9.2%
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $52,000 Shares 12,115 Share Price $4.29 Est. Cost/Share $3.76 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $49,000 Shares 14,287 Share Price $3.43 * Est. Cost/Share $2.80 Unrealized @ Report Date +19.2%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $39,000 Shares 19,431 Share Price $2.01 Est. Cost/Share $2.01 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $39,000 Shares 12,293 Share Price $3.17 Est. Cost/Share $3.17 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $33,000 Shares 21,132 Share Price $1.56 Est. Cost/Share $1.56 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $33,000 Shares 14,139 Share Price $2.33 Est. Cost/Share $2.32 Unrealized @ Report Date 0.0%
— ATLANTIC PWR CORP 0.0%
Value $32,000 Shares 12,703 Share Price $2.52 Est. Cost/Share $2.52 Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $30,000 Shares 12,233 Share Price $2.45 Est. Cost/Share $2.64 Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $30,000 Shares 23,553 Share Price $1.27 Est. Cost/Share $2.24 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $28,000 Shares 13,685 Share Price $2.05 * Est. Cost/Share $4.67 Unrealized @ Report Date -52.5%
— DENBURY RES INC 0.0%
Value $23,000 Shares 11,215 Share Price $2.05 Est. Cost/Share $1.71 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $19,000 Shares 16,772 Share Price $1.13 Est. Cost/Share $2.43 Unrealized @ Report Date —