PRICE T ROWE ASSOCIATES INC /MD/ Index / Passive

CIK: 0000080255 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $533,664,330 (100.0% shares, 0.0% debt)

Holdings (2,570)

AMZN AMAZON COM INC 3.2%
Value ($000) $17,204,646 Shares 19,406,509 Est. Cost $15.19 Unrealized +174.3%
MSFT MICROSOFT CORP 2.3%
Value ($000) $12,090,592 Shares 183,580,207 Est. Cost $37.26 Unrealized +55.2%
AAPL APPLE INC 2.0%
Value ($000) $10,839,846 Shares 75,454,866 Est. Cost $22.47 Unrealized +35.5%
META FACEBOOK INC 1.9%
Value ($000) $10,250,518 Shares 72,161,335 Est. Cost $57.30 Unrealized +131.6%
— PRICELINE GRP INC 1.9%
Value ($000) $9,986,490 Shares 5,610,482 Est. Cost $941.57 Unrealized —
GOOG ALPHABET INC 1.6%
Value ($000) $8,690,747 Shares 10,476,333 Est. Cost $35.86 Unrealized +13.5%
V VISA INC 1.4%
Value ($000) $7,631,861 Shares 85,876,686 Est. Cost $59.19 Unrealized +36.7%
GOOGL ALPHABET INC 1.2%
Value ($000) $6,657,685 Shares 7,852,896 Est. Cost $36.73 Unrealized +13.6%
PM PHILIP MORRIS INTL INC 1.2%
Value ($000) $6,395,444 Shares 56,646,981 Est. Cost $54.48 Unrealized +20.4%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $6,296,299 Shares 71,679,176 Est. Cost $41.40 Unrealized +68.3%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $5,470,182 Shares 33,352,733 Est. Cost $63.58 Unrealized +123.5%
BA BOEING CO 1.0%
Value ($000) $5,080,068 Shares 28,723,671 Est. Cost $88.31 Unrealized +79.8%
MS MORGAN STANLEY 0.9%
Value ($000) $4,998,321 Shares 116,674,152 Est. Cost $21.80 Unrealized +57.6%
DHR DANAHER CORP DEL 0.9%
Value ($000) $4,784,382 Shares 55,938,051 Est. Cost $28.46 Unrealized +150.4%
BABA ALIBABA GROUP HLDG LTD 0.9%
Value ($000) $4,619,999 Shares 42,845,207 Est. Cost $94.21 Unrealized —
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $4,343,068 Shares 38,615,347 Est. Cost $74.11 Unrealized +40.7%
CRM SALESFORCE COM INC 0.8%
Value ($000) $4,316,346 Shares 52,325,683 Est. Cost $56.08 Unrealized +40.7%
ISRG INTUITIVE SURGICAL INC 0.8%
Value ($000) $4,018,035 Shares 5,242,260 Est. Cost $48.70 Unrealized +62.2%
WFC WELLS FARGO & CO NEW 0.7%
Value ($000) $3,869,220 Shares 69,515,277 Est. Cost $35.97 Unrealized +23.3%
MRK MERCK & CO INC 0.6%
Value ($000) $3,257,466 Shares 51,266,378 Est. Cost $39.61 Unrealized +16.3%
HD HOME DEPOT INC 0.6%
Value ($000) $3,249,692 Shares 22,132,345 Est. Cost $85.23 Unrealized +34.2%
FISV FISERV INC 0.6%
Value ($000) $3,209,959 Shares 27,837,648 Est. Cost $29.99 Unrealized +87.2%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $3,189,814 Shares 74,147,242 Est. Cost $37.41 Unrealized +11.6%
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $3,160,849 Shares 26,006,658 Est. Cost $62.61 Unrealized +40.3%
ROP ROPER TECHNOLOGIES INC 0.6%
Value ($000) $3,075,519 Shares 14,894,274 Est. Cost $123.75 Unrealized +53.7%
PCG PG&E CORP 0.6%
Value ($000) $3,032,455 Shares 45,697,033 Est. Cost $44.58 Unrealized +38.2%
MRSH MARSH & MCLENNAN COS INC 0.6%
Value ($000) $3,025,592 Shares 40,947,249 Est. Cost $35.67 Unrealized +73.1%
TSLA TESLA INC 0.6%
Value ($000) $3,011,492 Shares 10,821,027 Est. Cost $12.39 Unrealized +36.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.5%
Value ($000) $2,886,736 Shares 10,697,953 Est. Cost $11.62 Unrealized +55.5%
LOW LOWES COS INC 0.5%
Value ($000) $2,780,342 Shares 33,820,001 Est. Cost $37.60 Unrealized +72.9%
STT STATE STR CORP 0.5%
Value ($000) $2,777,177 Shares 34,884,781 Est. Cost $46.90 Unrealized +29.9%
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $2,747,436 Shares 14,977,302 Est. Cost $108.92 Unrealized +40.1%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $2,730,187 Shares 21,920,409 Est. Cost $67.68 Unrealized +38.0%
— AETNA INC NEW 0.5%
Value ($000) $2,726,212 Shares 21,373,673 Est. Cost $100.96 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $2,701,188 Shares 32,524,838 Est. Cost $80.89 Unrealized —
SYK STRYKER CORP 0.5%
Value ($000) $2,610,680 Shares 19,830,463 Est. Cost $85.55 Unrealized +33.8%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $2,587,964 Shares 31,556,691 Est. Cost $54.07 Unrealized +3.8%
BK BANK NEW YORK MELLON CORP 0.5%
Value ($000) $2,563,482 Shares 54,276,553 Est. Cost $29.92 Unrealized +23.5%
HUM HUMANA INC 0.5%
Value ($000) $2,546,831 Shares 12,354,860 Est. Cost $135.00 Unrealized +42.2%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $2,512,715 Shares 22,978,643 Est. Cost $89.03 Unrealized -1.1%
PFE PFIZER INC 0.5%
Value ($000) $2,507,225 Shares 73,289,247 Est. Cost $17.67 Unrealized +21.1%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $2,496,407 Shares 66,411,460 Est. Cost $25.42 Unrealized +17.7%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $2,491,432 Shares 16,220,262 Est. Cost $93.71 Unrealized +59.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $2,491,193 Shares 41,610,032 Est. Cost $46.71 Unrealized +11.8%
— ALEXION PHARMACEUTICALS INC 0.4%
Value ($000) $2,338,203 Shares 19,285,738 Est. Cost $128.40 Unrealized —
— RED HAT INC 0.4%
Value ($000) $2,304,075 Shares 26,636,702 Est. Cost $59.80 Unrealized —
— TD AMERITRADE HLDG CORP 0.4%
Value ($000) $2,269,559 Shares 58,403,470 Est. Cost $26.63 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.4%
Value ($000) $2,260,384 Shares 53,436,971 Est. Cost $33.92 Unrealized +29.0%
BIIB BIOGEN INC 0.4%
Value ($000) $2,219,676 Shares 8,118,191 Est. Cost $252.99 Unrealized +11.8%
AZO AUTOZONE INC 0.4%
Value ($000) $2,190,590 Shares 3,029,652 Est. Cost $431.70 Unrealized +71.5%
ELV ANTHEM INC 0.4%
Value ($000) $2,164,128 Shares 13,085,791 Est. Cost $123.28 Unrealized +14.7%
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $2,154,976 Shares 30,904,576 Est. Cost $63.24 Unrealized +3.2%
ZTS ZOETIS INC 0.4%
Value ($000) $2,145,026 Shares 40,191,607 Est. Cost $39.24 Unrealized +28.6%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $2,138,502 Shares 20,661,854 Est. Cost $70.98 Unrealized +26.6%
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $2,118,431 Shares 50,295,124 Est. Cost $33.27 Unrealized +3.7%
— CIGNA CORPORATION 0.4%
Value ($000) $2,092,309 Shares 14,282,947 Est. Cost $129.64 Unrealized —
— ALLERGAN PLC 0.4%
Value ($000) $2,063,963 Shares 8,638,721 Est. Cost $302.27 Unrealized —
PEP PEPSICO INC 0.4%
Value ($000) $2,063,186 Shares 18,444,357 Est. Cost $63.56 Unrealized +28.9%
MDT MEDTRONIC PLC 0.4%
Value ($000) $2,024,561 Shares 25,131,092 Est. Cost $58.70 Unrealized +6.3%
WTW WILLIS TOWERS WATSON PUB LTD 0.4%
Value ($000) $2,020,226 Shares 15,434,529 Est. Cost $100.68 Unrealized +11.5%
C CITIGROUP INC 0.4%
Value ($000) $2,010,165 Shares 33,603,555 Est. Cost $37.05 Unrealized +20.6%
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $2,005,252 Shares 21,291,702 Est. Cost $56.53 Unrealized +42.2%
CSCO CISCO SYS INC 0.4%
Value ($000) $1,972,421 Shares 58,355,643 Est. Cost $18.07 Unrealized +36.9%
HOLX HOLOGIC INC 0.4%
Value ($000) $1,889,887 Shares 44,415,677 Est. Cost $33.44 Unrealized +21.9%
TSN TYSON FOODS INC 0.4%
Value ($000) $1,878,452 Shares 30,439,986 Est. Cost $41.21 Unrealized +21.4%
QCOM QUALCOMM INC 0.3%
Value ($000) $1,846,885 Shares 32,209,361 Est. Cost $47.76 Unrealized -4.7%
— CELGENE CORP 0.3%
Value ($000) $1,836,195 Shares 14,756,851 Est. Cost $102.08 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,807,033 Shares 37,067,347 Est. Cost $28.40 Unrealized +10.7%
— BROADCOM LTD 0.3%
Value ($000) $1,791,110 Shares 8,180,079 Est. Cost $175.17 Unrealized —
FTV FORTIVE CORP 0.3%
Value ($000) $1,780,339 Shares 29,563,914 Est. Cost $31.96 Unrealized +8.2%
TXT TEXTRON INC 0.3%
Value ($000) $1,775,532 Shares 37,308,940 Est. Cost $32.62 Unrealized +46.1%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1,754,162 Shares 13,664,893 Est. Cost $24.01 Unrealized +4.8%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value ($000) $1,734,951 Shares 42,512,892 Est. Cost $29.82 Unrealized +23.4%
EFX EQUIFAX INC 0.3%
Value ($000) $1,720,849 Shares 12,584,823 Est. Cost $87.76 Unrealized +33.5%
HON HONEYWELL INTL INC 0.3%
Value ($000) $1,699,907 Shares 13,613,410 Est. Cost $81.92 Unrealized +12.2%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $1,693,098 Shares 18,913,068 Est. Cost $71.75 Unrealized +15.4%
BALL BALL CORP 0.3%
Value ($000) $1,624,452 Shares 21,875,193 Est. Cost $30.23 Unrealized +12.1%
— GENERAL ELECTRIC CO 0.3%
Value ($000) $1,624,075 Shares 54,499,148 Est. Cost $24.42 Unrealized —
— DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $1,595,851 Shares 19,866,190 Est. Cost $58.50 Unrealized —
NFLX NETFLIX INC 0.3%
Value ($000) $1,572,962 Shares 10,641,783 Est. Cost $9.38 Unrealized +49.6%
MET METLIFE INC 0.3%
Value ($000) $1,569,006 Shares 29,704,773 Est. Cost $29.35 Unrealized +20.3%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $1,562,210 Shares 29,548,137 Est. Cost $31.80 Unrealized +48.4%
— HARRIS CORP DEL 0.3%
Value ($000) $1,554,285 Shares 13,968,588 Est. Cost $71.08 Unrealized —
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $1,546,548 Shares 17,530,588 Est. Cost $44.46 Unrealized +17.8%
NOW SERVICENOW INC 0.3%
Value ($000) $1,539,490 Shares 17,600,205 Est. Cost $11.00 Unrealized +58.6%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $1,532,335 Shares 24,184,583 Est. Cost $55.45 Unrealized -6.1%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $1,515,721 Shares 16,047,867 Est. Cost $53.45 Unrealized +15.4%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $1,508,513 Shares 59,390,287 Est. Cost $14.27 Unrealized +35.4%
INTU INTUIT 0.3%
Value ($000) $1,487,727 Shares 12,826,338 Est. Cost $105.13 Unrealized +6.9%
USB US BANCORP DEL 0.3%
Value ($000) $1,442,413 Shares 28,008,023 Est. Cost $30.89 Unrealized +23.2%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $1,420,133 Shares 10,720,410 Est. Cost $64.64 Unrealized +61.8%
— LIBERTY GLOBAL PLC 0.3%
Value ($000) $1,387,408 Shares 39,594,967 Est. Cost $33.58 Unrealized —
SBUX STARBUCKS CORP 0.3%
Value ($000) $1,386,921 Shares 23,752,717 Est. Cost $36.17 Unrealized +29.3%
YUM YUM BRANDS INC 0.3%
Value ($000) $1,376,828 Shares 21,546,608 Est. Cost $53.09 Unrealized +4.6%
CBOE CBOE HLDGS INC 0.3%
Value ($000) $1,371,212 Shares 16,913,928 Est. Cost $50.37 Unrealized +38.6%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $1,370,484 Shares 17,212,807 Est. Cost $57.22 Unrealized +20.2%
ROST ROSS STORES INC 0.3%
Value ($000) $1,356,023 Shares 20,586,348 Est. Cost $41.76 Unrealized +46.5%
— CTRIP COM INTL LTD 0.3%
Value ($000) $1,344,553 Shares 27,356,123 Est. Cost $47.17 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $1,322,518 Shares 48,267,092 Est. Cost $20.13 Unrealized +30.3%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,319,318 Shares 14,683,557 Est. Cost $60.53 Unrealized +15.7%
— TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $1,311,835 Shares 41,278,649 Est. Cost $27.71 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,294,871 Shares 12,059,897 Est. Cost $70.03 Unrealized +9.6%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $1,281,122 Shares 23,558,691 Est. Cost $42.88 Unrealized -6.9%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $1,275,092 Shares 9,832,606 Est. Cost $74.00 Unrealized +40.3%
WDAY WORKDAY INC 0.2%
Value ($000) $1,270,613 Shares 15,257,115 Est. Cost $76.20 Unrealized +8.9%
TMUS T MOBILE US INC 0.2%
Value ($000) $1,270,524 Shares 19,670,592 Est. Cost $30.94 Unrealized +92.0%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $1,259,104 Shares 17,065,649 Est. Cost $18.80 Unrealized +59.1%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $1,254,639 Shares 29,123,463 Est. Cost $32.20 Unrealized +11.4%
— IHS MARKIT LTD 0.2%
Value ($000) $1,240,426 Shares 29,569,150 Est. Cost $37.55 Unrealized —
HCA HCA HOLDINGS INC 0.2%
Value ($000) $1,237,484 Shares 13,905,880 Est. Cost $63.64 Unrealized +21.8%
INCY INCYTE CORP 0.2%
Value ($000) $1,230,733 Shares 9,207,250 Est. Cost $53.23 Unrealized +139.2%
ABT ABBOTT LABS 0.2%
Value ($000) $1,226,438 Shares 27,616,262 Est. Cost $33.27 Unrealized +11.0%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $1,196,079 Shares 12,969,848 Est. Cost $67.50 Unrealized +31.9%
— COACH INC 0.2%
Value ($000) $1,177,697 Shares 28,494,974 Est. Cost $41.59 Unrealized —
VRSN VERISIGN INC 0.2%
Value ($000) $1,157,122 Shares 13,283,453 Est. Cost $56.46 Unrealized +45.9%
EXC EXELON CORP 0.2%
Value ($000) $1,146,431 Shares 31,863,018 Est. Cost $16.41 Unrealized +13.9%
RACE FERRARI N V 0.2%
Value ($000) $1,132,700 Shares 15,232,652 Est. Cost $42.11 Unrealized +54.3%
CNC CENTENE CORP DEL 0.2%
Value ($000) $1,125,478 Shares 15,793,964 Est. Cost $30.32 Unrealized +10.4%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.2%
Value ($000) $1,099,900 Shares 21,681,444 Est. Cost $41.36 Unrealized +17.3%
ALKS ALKERMES PLC 0.2%
Value ($000) $1,095,381 Shares 18,724,454 Est. Cost $31.71 Unrealized +78.9%
ILMN ILLUMINA INC 0.2%
Value ($000) $1,079,961 Shares 6,328,885 Est. Cost $126.21 Unrealized +24.8%
— XL GROUP LTD 0.2%
Value ($000) $1,078,433 Shares 27,055,509 Est. Cost $33.63 Unrealized —
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value ($000) $1,067,456 Shares 11,378,920 Est. Cost $85.97 Unrealized +5.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $1,061,311 Shares 9,359,828 Est. Cost $65.11 Unrealized +58.2%
TFX TELEFLEX INC 0.2%
Value ($000) $1,054,762 Shares 5,444,497 Est. Cost $95.61 Unrealized +78.9%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,049,901 Shares 26,989,749 Est. Cost $15.52 Unrealized +109.7%
— TOTAL S A 0.2%
Value ($000) $1,048,153 Shares 20,788,429 Est. Cost $46.59 Unrealized —
L LOEWS CORP 0.2%
Value ($000) $1,034,055 Shares 22,109,373 Est. Cost $38.68 Unrealized +16.1%
EQIX EQUINIX INC 0.2%
Value ($000) $1,031,639 Shares 2,576,714 Est. Cost $282.09 Unrealized +13.5%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $1,030,969 Shares 17,635,460 Est. Cost $55.58 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $1,012,926 Shares 8,424,204 Est. Cost $69.70 Unrealized +31.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $986,293 Shares 27,861,381 Est. Cost $26.55 Unrealized +26.7%
— TESARO INC 0.2%
Value ($000) $982,488 Shares 6,385,184 Est. Cost $70.21 Unrealized —
MTN VAIL RESORTS INC 0.2%
Value ($000) $982,327 Shares 5,118,954 Est. Cost $103.05 Unrealized +71.9%
WY WEYERHAEUSER CO 0.2%
Value ($000) $978,089 Shares 28,784,254 Est. Cost $18.75 Unrealized +22.8%
VMC VULCAN MATLS CO 0.2%
Value ($000) $961,703 Shares 7,982,263 Est. Cost $52.39 Unrealized +115.9%
EOG EOG RES INC 0.2%
Value ($000) $960,098 Shares 9,842,114 Est. Cost $70.78 Unrealized +4.9%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $952,008 Shares 9,785,264 Est. Cost $58.45 Unrealized +51.5%
WMT WAL-MART STORES INC 0.2%
Value ($000) $940,563 Shares 13,048,871 Est. Cost $19.16 Unrealized +3.3%
— DELPHI AUTOMOTIVE PLC 0.2%
Value ($000) $939,832 Shares 11,676,388 Est. Cost $67.91 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $929,915 Shares 23,880,719 Est. Cost $13.09 Unrealized +35.9%
— ROCKWELL COLLINS INC 0.2%
Value ($000) $924,410 Shares 9,514,308 Est. Cost $89.80 Unrealized —
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $918,356 Shares 14,759,819 Est. Cost $40.87 Unrealized +10.6%
BAC BANK AMER CORP 0.2%
Value ($000) $914,367 Shares 38,760,769 Est. Cost $10.73 Unrealized +80.6%
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $903,824 Shares 23,068,496 Est. Cost $19.04 Unrealized +53.9%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $895,782 Shares 13,188,786 Est. Cost $36.91 Unrealized +37.3%
— HESS CORP 0.2%
Value ($000) $895,176 Shares 18,568,274 Est. Cost $63.04 Unrealized —
— SENSATA TECHNOLOGIES HLDG NV 0.2%
Value ($000) $881,776 Shares 20,191,808 Est. Cost $41.25 Unrealized —
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $879,803 Shares 6,503,090 Est. Cost $108.24 Unrealized +4.5%
— DR PEPPER SNAPPLE GROUP INC 0.2%
Value ($000) $875,865 Shares 8,944,697 Est. Cost $90.83 Unrealized —
— COOPER COS INC 0.2%
Value ($000) $872,424 Shares 4,364,521 Est. Cost $132.01 Unrealized —
CB CHUBB LIMITED 0.2%
Value ($000) $867,001 Shares 6,363,309 Est. Cost $105.63 Unrealized +8.8%
IP INTL PAPER CO 0.2%
Value ($000) $853,786 Shares 16,813,433 Est. Cost $25.49 Unrealized +34.1%
— SPLUNK INC 0.2%
Value ($000) $846,442 Shares 13,588,726 Est. Cost $53.76 Unrealized —
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $832,363 Shares 25,384,669 Est. Cost $9.90 Unrealized +2.2%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $824,986 Shares 10,240,635 Est. Cost $27.29 Unrealized +122.2%
BIDU BAIDU INC 0.2%
Value ($000) $819,874 Shares 4,752,339 Est. Cost $122.57 Unrealized —
MELI MERCADOLIBRE INC 0.2%
Value ($000) $811,626 Shares 3,838,018 Est. Cost $133.65 Unrealized +46.2%
ASH ASHLAND GLOBAL HLDGS INC 0.2%
Value ($000) $806,854 Shares 6,516,874 Est. Cost $49.37 Unrealized +1.7%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $783,616 Shares 9,050,769 Est. Cost $40.87 Unrealized +65.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $778,085 Shares 10,894,501 Est. Cost $28.34 Unrealized +36.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $762,161 Shares 13,354,849 Est. Cost $39.27 Unrealized +12.8%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $761,823 Shares 8,013,286 Est. Cost $70.13 Unrealized +8.8%
ARMK ARAMARK 0.1%
Value ($000) $760,646 Shares 20,630,482 Est. Cost $21.22 Unrealized +7.6%
NWSA NEWS CORP NEW 0.1%
Value ($000) $758,693 Shares 58,360,967 Est. Cost $13.05 Unrealized -13.5%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $758,350 Shares 9,292,362 Est. Cost $51.56 Unrealized +57.2%
IEX IDEX CORP 0.1%
Value ($000) $755,607 Shares 8,080,499 Est. Cost $51.19 Unrealized +61.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $755,128 Shares 4,530,408 Est. Cost $114.92 Unrealized +45.6%
— APACHE CORP 0.1%
Value ($000) $754,090 Shares 14,673,859 Est. Cost $74.47 Unrealized —
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $752,295 Shares 4,426,048 Est. Cost $40.06 Unrealized +62.2%
— BUNGE LIMITED 0.1%
Value ($000) $751,930 Shares 9,486,878 Est. Cost $70.76 Unrealized —
CF CF INDS HLDGS INC 0.1%
Value ($000) $750,357 Shares 25,565,829 Est. Cost $26.65 Unrealized -3.2%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $749,886 Shares 9,294,567 Est. Cost $43.52 Unrealized +71.4%
— TE CONNECTIVITY LTD 0.1%
Value ($000) $727,314 Shares 9,756,060 Est. Cost $58.51 Unrealized —
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $726,138 Shares 11,631,231 Est. Cost $42.73 Unrealized +19.7%
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $724,944 Shares 9,576,539 Est. Cost $54.44 Unrealized +16.8%
MAT MATTEL INC 0.1%
Value ($000) $721,586 Shares 28,175,937 Est. Cost $33.04 Unrealized -18.9%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $719,744 Shares 4,292,112 Est. Cost $104.30 Unrealized +37.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $711,826 Shares 11,400,158 Est. Cost $59.16 Unrealized +1.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $706,614 Shares 2,158,788 Est. Cost $219.74 Unrealized +45.0%
RPM RPM INTL INC 0.1%
Value ($000) $702,808 Shares 12,771,362 Est. Cost $45.37 Unrealized +17.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $692,693 Shares 4,026,580 Est. Cost $88.78 Unrealized +25.6%
ASML ASML HOLDING N V 0.1%
Value ($000) $689,009 Shares 5,188,323 Est. Cost $96.73 Unrealized —
— NEXTERA ENERGY INC 0.1%
Value ($000) $681,323 Shares 13,484,781 Est. Cost $49.16 Unrealized —
AYI ACUITY BRANDS INC 0.1%
Value ($000) $678,687 Shares 3,326,896 Est. Cost $133.24 Unrealized +53.9%
PNR PENTAIR PLC 0.1%
Value ($000) $677,880 Shares 10,797,712 Est. Cost $33.81 Unrealized +3.0%
MD MEDNAX INC 0.1%
Value ($000) $676,351 Shares 9,748,503 Est. Cost $57.96 Unrealized +19.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $675,962 Shares 8,544,589 Est. Cost $61.39 Unrealized +12.7%
BRKR BRUKER CORP 0.1%
Value ($000) $672,568 Shares 28,828,478 Est. Cost $17.51 Unrealized +29.7%
EIX EDISON INTL 0.1%
Value ($000) $666,269 Shares 8,369,164 Est. Cost $41.01 Unrealized +27.6%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $658,209 Shares 9,317,792 Est. Cost $50.65 Unrealized +42.7%
MSCI MSCI INC 0.1%
Value ($000) $657,881 Shares 6,769,024 Est. Cost $36.77 Unrealized +124.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $654,977 Shares 18,123,315 Est. Cost $32.41 Unrealized +14.9%
T AT&T INC 0.1%
Value ($000) $652,502 Shares 15,704,022 Est. Cost $11.59 Unrealized +44.4%
— UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $644,813 Shares 5,746,483 Est. Cost $102.48 Unrealized —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $633,097 Shares 6,452,932 Est. Cost $74.92 Unrealized +13.8%
SNAP SNAP INC 0.1%
Value ($000) $632,413 Shares 28,319,977 Est. Cost $22.16 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $631,694 Shares 3,440,597 Est. Cost $90.66 Unrealized +45.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $630,328 Shares 13,690,873 Est. Cost $24.43 Unrealized +40.9%
FNV FRANCO NEVADA CORP 0.1%
Value ($000) $628,462 Shares 9,607,249 Est. Cost $37.45 Unrealized +57.2%
FDX FEDEX CORP 0.1%
Value ($000) $628,242 Shares 3,219,278 Est. Cost $108.27 Unrealized +52.5%
— ENVISION HEALTHCARE CORP 0.1%
Value ($000) $627,473 Shares 10,232,769 Est. Cost $62.57 Unrealized —
LLY LILLY ELI & CO 0.1%
Value ($000) $626,085 Shares 7,443,649 Est. Cost $53.02 Unrealized +31.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $623,532 Shares 4,032,936 Est. Cost $56.58 Unrealized +143.6%
KEY KEYCORP NEW 0.1%
Value ($000) $622,234 Shares 34,996,313 Est. Cost $8.00 Unrealized +56.0%
ADNT ADIENT PLC 0.1%
Value ($000) $616,346 Shares 8,481,437 Est. Cost $50.50 Unrealized +27.0%
RVTY PERKINELMER INC 0.1%
Value ($000) $615,856 Shares 10,607,229 Est. Cost $48.78 Unrealized +9.1%
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value ($000) $615,617 Shares 3,153,614 Est. Cost $191.94 Unrealized —
CMI CUMMINS INC 0.1%
Value ($000) $613,338 Shares 4,056,470 Est. Cost $75.92 Unrealized +54.4%
SO SOUTHERN CO 0.1%
Value ($000) $610,929 Shares 12,272,573 Est. Cost $32.96 Unrealized +3.6%
— ATLASSIAN CORP PLC 0.1%
Value ($000) $609,263 Shares 20,342,664 Est. Cost $27.70 Unrealized —
— SHIRE PLC 0.1%
Value ($000) $603,721 Shares 3,465,083 Est. Cost $203.33 Unrealized —
NRG NRG ENERGY INC 0.1%
Value ($000) $601,079 Shares 32,143,257 Est. Cost $10.45 Unrealized +30.7%
— ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $599,684 Shares 11,372,734 Est. Cost $56.72 Unrealized —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $598,382 Shares 3,951,540 Est. Cost $142.36 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $594,643 Shares 5,541,874 Est. Cost $58.46 Unrealized +34.0%
— TABLEAU SOFTWARE INC 0.1%
Value ($000) $590,824 Shares 11,923,793 Est. Cost $50.84 Unrealized —
SYF SYNCHRONY FINL 0.1%
Value ($000) $583,603 Shares 17,014,672 Est. Cost $23.34 Unrealized +24.1%
— CSRA INC 0.1%
Value ($000) $583,353 Shares 19,916,466 Est. Cost $30.00 Unrealized —
CVS CVS HEALTH CORP 0.1%
Value ($000) $574,790 Shares 7,322,171 Est. Cost $56.55 Unrealized +7.2%
— TRANSCANADA CORP 0.1%
Value ($000) $572,226 Shares 12,399,333 Est. Cost $46.16 Unrealized —
— VANTIV INC 0.1%
Value ($000) $570,630 Shares 8,899,414 Est. Cost $30.37 Unrealized —
FE FIRSTENERGY CORP 0.1%
Value ($000) $569,922 Shares 17,910,799 Est. Cost $22.37 Unrealized -4.5%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $565,165 Shares 4,141,921 Est. Cost $99.41 Unrealized +36.8%
RYN RAYONIER INC 0.1%
Value ($000) $562,416 Shares 19,845,296 Est. Cost $28.98 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $534,847 Shares 3,259,868 Est. Cost $83.41 Unrealized +52.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $527,082 Shares 15,255,633 Est. Cost $22.50 Unrealized +14.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $526,938 Shares 4,377,656 Est. Cost $102.01 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $526,791 Shares 7,847,322 Est. Cost $41.14 Unrealized +15.2%
GRFS GRIFOLS S A 0.1%
Value ($000) $525,823 Shares 27,858,175 Est. Cost $19.88 Unrealized —
— TREEHOUSE FOODS INC 0.1%
Value ($000) $523,166 Shares 6,179,608 Est. Cost $72.21 Unrealized —
REG REGENCY CTRS CORP 0.1%
Value ($000) $521,600 Shares 7,856,609 Est. Cost $41.31 Unrealized +16.4%
— MICHAELS COS INC 0.1%
Value ($000) $520,327 Shares 23,239,280 Est. Cost $22.43 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $519,933 Shares 7,103,887 Est. Cost $52.05 Unrealized +9.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $519,726 Shares 11,920,328 Est. Cost $52.21 Unrealized -22.3%
KO COCA COLA CO 0.1%
Value ($000) $515,064 Shares 12,136,281 Est. Cost $29.15 Unrealized +8.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $512,721 Shares 6,318,972 Est. Cost $58.93 Unrealized +33.2%
XYL XYLEM INC 0.1%
Value ($000) $508,202 Shares 10,119,509 Est. Cost $27.54 Unrealized +59.1%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $505,849 Shares 8,980,103 Est. Cost $47.42 Unrealized +15.3%
— MICROSEMI CORP 0.1%
Value ($000) $496,517 Shares 9,635,493 Est. Cost $35.14 Unrealized —
CCL CARNIVAL CORP 0.1%
Value ($000) $493,838 Shares 8,382,929 Est. Cost $28.61 Unrealized +75.9%
— PROOFPOINT INC 0.1%
Value ($000) $493,346 Shares 6,634,563 Est. Cost $45.26 Unrealized —
— KANSAS CITY SOUTHERN 0.1%
Value ($000) $488,730 Shares 5,698,813 Est. Cost $93.56 Unrealized —
KHC KRAFT HEINZ CO 0.1%
Value ($000) $476,652 Shares 5,248,896 Est. Cost $53.68 Unrealized +11.6%
LII LENNOX INTL INC 0.1%
Value ($000) $475,528 Shares 2,842,367 Est. Cost $66.41 Unrealized +118.8%
DTE DTE ENERGY CO 0.1%
Value ($000) $474,281 Shares 4,644,804 Est. Cost $55.17 Unrealized +14.2%
— CONCHO RES INC 0.1%
Value ($000) $474,187 Shares 3,694,774 Est. Cost $109.96 Unrealized —
NI NISOURCE INC 0.1%
Value ($000) $473,464 Shares 19,901,789 Est. Cost $10.01 Unrealized +71.7%
PLD PROLOGIS INC 0.1%
Value ($000) $471,610 Shares 9,090,398 Est. Cost $28.28 Unrealized +40.1%
INTC INTEL CORP 0.1%
Value ($000) $464,223 Shares 12,870,061 Est. Cost $20.77 Unrealized +42.9%
— CANADIAN PAC RY LTD 0.1%
Value ($000) $462,197 Shares 3,149,487 Est. Cost $142.39 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $456,096 Shares 2,089,788 Est. Cost $101.73 Unrealized +102.9%
— GGP INC 0.1%
Value ($000) $455,722 Shares 19,660,124 Est. Cost $23.18 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $451,596 Shares 17,086,489 Est. Cost $33.19 Unrealized —
— GLAXOSMITHKLINE PLC 0.1%
Value ($000) $450,208 Shares 10,678,557 Est. Cost $45.04 Unrealized —
KMX CARMAX INC 0.1%
Value ($000) $448,038 Shares 7,565,661 Est. Cost $46.01 Unrealized +41.2%
— VIACOM INC NEW 0.1%
Value ($000) $444,638 Shares 9,537,489 Est. Cost $56.78 Unrealized —
— CORELOGIC INC 0.1%
Value ($000) $443,961 Shares 10,902,766 Est. Cost $29.70 Unrealized —
EMR EMERSON ELEC CO 0.1%
Value ($000) $442,863 Shares 7,398,307 Est. Cost $40.69 Unrealized +17.8%
TTC TORO CO 0.1%
Value ($000) $437,164 Shares 6,999,098 Est. Cost $36.50 Unrealized +63.3%
— SVB FINL GROUP 0.1%
Value ($000) $437,010 Shares 2,348,380 Est. Cost $105.69 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $434,540 Shares 5,622,198 Est. Cost $48.36 Unrealized +28.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $431,277 Shares 8,533,371 Est. Cost $32.24 Unrealized +17.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $430,863 Shares 1,111,875 Est. Cost $319.39 Unrealized +15.4%
— ATHENAHEALTH INC 0.1%
Value ($000) $424,002 Shares 3,762,556 Est. Cost $110.62 Unrealized —
— SL GREEN RLTY CORP 0.1%
Value ($000) $423,785 Shares 3,974,720 Est. Cost $96.04 Unrealized —
MAC MACERICH CO 0.1%
Value ($000) $417,077 Shares 6,476,358 Est. Cost $70.35 Unrealized —
PSA PUBLIC STORAGE 0.1%
Value ($000) $416,934 Shares 1,904,592 Est. Cost $102.06 Unrealized +51.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $413,736 Shares 5,998,787 Est. Cost $11.02 Unrealized +14.9%
CABO CABLE ONE INC 0.1%
Value ($000) $412,120 Shares 659,952 Est. Cost $417.52 Unrealized +34.8%
EQT EQT CORP 0.1%
Value ($000) $407,180 Shares 6,664,157 Est. Cost $38.14 Unrealized -19.4%
— L BRANDS INC 0.1%
Value ($000) $406,440 Shares 8,629,306 Est. Cost $56.13 Unrealized —
— STERICYCLE INC 0.1%
Value ($000) $406,234 Shares 4,900,881 Est. Cost $80.84 Unrealized —
— VEREIT INC 0.1%
Value ($000) $401,931 Shares 47,341,695 Est. Cost $9.81 Unrealized —
WBS WEBSTER FINL CORP CONN 0.1%
Value ($000) $401,476 Shares 8,023,099 Est. Cost $41.49 Unrealized +28.7%
CME CME GROUP INC 0.1%
Value ($000) $395,396 Shares 3,328,248 Est. Cost $57.27 Unrealized +52.9%
— LEUCADIA NATL CORP 0.1%
Value ($000) $394,182 Shares 15,160,846 Est. Cost $17.97 Unrealized —
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $393,673 Shares 9,758,868 Est. Cost $23.25 Unrealized +24.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $392,593 Shares 16,980,663 Est. Cost $30.58 Unrealized -35.9%
COTY COTY INC 0.1%
Value ($000) $390,433 Shares 21,535,205 Est. Cost $19.65 Unrealized -14.7%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $389,504 Shares 7,245,241 Est. Cost $16.71 Unrealized +188.9%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $387,883 Shares 1,675,303 Est. Cost $116.67 Unrealized +45.9%
NUE NUCOR CORP 0.1%
Value ($000) $387,847 Shares 6,494,428 Est. Cost $32.98 Unrealized +52.1%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $387,805 Shares 11,765,934 Est. Cost $24.02 Unrealized +14.6%
— CATALENT INC 0.1%
Value ($000) $387,057 Shares 13,667,259 Est. Cost $27.63 Unrealized —
TRU TRANSUNION 0.1%
Value ($000) $384,177 Shares 10,017,645 Est. Cost $28.85 Unrealized +17.5%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $380,093 Shares 7,742,778 Est. Cost $14.40 Unrealized +201.7%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $378,883 Shares 12,167,069 Est. Cost $28.42 Unrealized —
— WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $376,614 Shares 2,686,068 Est. Cost $76.90 Unrealized —
— 58 COM INC 0.1%
Value ($000) $376,012 Shares 10,624,814 Est. Cost $48.50 Unrealized —
PSMT PRICESMART INC 0.1%
Value ($000) $374,764 Shares 4,064,682 Est. Cost $75.08 Unrealized +4.3%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $372,438 Shares 1,797,308 Est. Cost $16.65 Unrealized +22.1%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $369,510 Shares 3,291,850 Est. Cost $105.11 Unrealized +2.2%
— YAHOO INC 0.1%
Value ($000) $361,967 Shares 7,799,339 Est. Cost $33.90 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $359,376 Shares 5,515,293 Est. Cost $34.31 Unrealized +26.7%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $355,265 Shares 9,251,680 Est. Cost $26.43 Unrealized —
ADI ANALOG DEVICES INC 0.1%
Value ($000) $355,210 Shares 4,334,474 Est. Cost $40.83 Unrealized +62.7%
— ELLIE MAE INC 0.1%
Value ($000) $355,160 Shares 3,542,033 Est. Cost $95.74 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $354,944 Shares 7,956,603 Est. Cost $29.63 Unrealized +23.2%
IT GARTNER INC 0.1%
Value ($000) $353,730 Shares 3,275,578 Est. Cost $56.76 Unrealized +81.6%
— LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $351,885 Shares 7,911,091 Est. Cost $36.87 Unrealized —
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $351,059 Shares 2,928,419 Est. Cost $64.72 Unrealized +60.7%
FLS FLOWSERVE CORP 0.1%
Value ($000) $349,805 Shares 7,224,390 Est. Cost $48.17 Unrealized -16.1%
VNO VORNADO RLTY TR 0.1%
Value ($000) $348,686 Shares 3,476,086 Est. Cost $84.24 Unrealized —
SABR SABRE CORP 0.1%
Value ($000) $344,704 Shares 16,267,294 Est. Cost $26.45 Unrealized -13.4%
— LIBERTY EXPEDIA HOLDINGS 0.1%
Value ($000) $343,143 Shares 7,544,911 Est. Cost $40.64 Unrealized —
VMI VALMONT INDS INC 0.1%
Value ($000) $342,160 Shares 2,200,384 Est. Cost $126.64 Unrealized +16.6%
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $338,571 Shares 7,752,937 Est. Cost $14.01 Unrealized +21.8%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $332,874 Shares 3,272,453 Est. Cost $73.26 Unrealized +41.4%
VEEV VEEVA SYS INC 0.1%
Value ($000) $331,778 Shares 6,469,926 Est. Cost $31.09 Unrealized +44.5%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value ($000) $331,376 Shares 3,872,568 Est. Cost $19.55 Unrealized +45.5%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $329,585 Shares 3,993,515 Est. Cost $37.34 Unrealized +37.4%
TWLO TWILIO INC 0.1%
Value ($000) $324,186 Shares 11,229,180 Est. Cost $32.04 Unrealized -5.6%
— GRUPO FINANCIERO SANTANDER M 0.1%
Value ($000) $322,263 Shares 35,688,051 Est. Cost $11.24 Unrealized —
SLM SLM CORP 0.1%
Value ($000) $321,997 Shares 26,611,357 Est. Cost $9.56 Unrealized +23.9%
FHN FIRST HORIZON NATL CORP 0.1%
Value ($000) $320,485 Shares 17,323,497 Est. Cost $7.42 Unrealized +93.7%
— WRIGHT MED GROUP N V 0.1%
Value ($000) $319,844 Shares 10,277,764 Est. Cost $22.32 Unrealized —
BAX BAXTER INTL INC 0.1%
Value ($000) $319,085 Shares 6,152,808 Est. Cost $32.94 Unrealized +28.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $319,002 Shares 2,461,248 Est. Cost $71.50 Unrealized +42.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $317,756 Shares 4,068,575 Est. Cost $54.68 Unrealized +15.9%
DXCM DEXCOM INC 0.1%
Value ($000) $317,397 Shares 3,745,983 Est. Cost $12.77 Unrealized +52.8%
KSS KOHLS CORP 0.1%
Value ($000) $317,070 Shares 7,964,576 Est. Cost $49.41 Unrealized -17.4%
SCI SERVICE CORP INTL 0.1%
Value ($000) $313,245 Shares 10,143,950 Est. Cost $26.69 Unrealized +12.7%
BKU BANKUNITED INC 0.1%
Value ($000) $313,032 Shares 8,390,022 Est. Cost $22.66 Unrealized +27.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value ($000) $311,122 Shares 3,728,240 Est. Cost $45.65 Unrealized +83.6%
MUR MURPHY OIL CORP 0.1%
Value ($000) $309,869 Shares 10,838,360 Est. Cost $25.35 Unrealized -17.6%
— GREAT PLAINS ENERGY INC 0.1%
Value ($000) $309,839 Shares 10,603,663 Est. Cost $27.62 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $309,248 Shares 645,732 Est. Cost $227.31 Unrealized +101.1%
CRI CARTER INC 0.1%
Value ($000) $308,506 Shares 3,435,478 Est. Cost $76.02 Unrealized -11.6%
CNA CNA FINL CORP 0.1%
Value ($000) $308,093 Shares 6,975,169 Est. Cost $15.37 Unrealized +48.0%
— BLACK KNIGHT FINL SVCS INC 0.1%
Value ($000) $305,837 Shares 7,985,307 Est. Cost $32.84 Unrealized —
OGS ONE GAS INC 0.1%
Value ($000) $303,237 Shares 4,485,761 Est. Cost $43.89 Unrealized +47.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $300,828 Shares 6,767,792 Est. Cost $22.34 Unrealized +44.3%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $299,991 Shares 2,021,640 Est. Cost $119.92 Unrealized —
WIX WIX COM LTD 0.1%
Value ($000) $296,837 Shares 4,371,677 Est. Cost $24.58 Unrealized +139.1%
RBC RBC BEARINGS INC 0.1%
Value ($000) $294,470 Shares 3,032,954 Est. Cost $52.30 Unrealized +77.4%
— XILINX INC 0.1%
Value ($000) $294,089 Shares 5,080,130 Est. Cost $40.16 Unrealized —
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $293,637 Shares 3,717,389 Est. Cost $43.17 Unrealized +43.9%
AES AES CORP 0.1%
Value ($000) $293,247 Shares 26,229,625 Est. Cost $8.14 Unrealized +1.2%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $291,979 Shares 10,786,084 Est. Cost $17.75 Unrealized +54.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $287,547 Shares 3,269,439 Est. Cost $25.75 Unrealized +225.5%
SRE SEMPRA ENERGY 0.1%
Value ($000) $287,497 Shares 2,601,784 Est. Cost $37.11 Unrealized +7.6%
— PS BUSINESS PKS INC CALIF 0.1%
Value ($000) $287,454 Shares 2,504,830 Est. Cost $75.06 Unrealized —
— DIGITALGLOBE INC 0.1%
Value ($000) $287,188 Shares 8,769,093 Est. Cost $36.77 Unrealized —
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $286,840 Shares 2,166,300 Est. Cost $65.80 Unrealized +37.7%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $285,677 Shares 3,113,982 Est. Cost $67.72 Unrealized +31.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $285,607 Shares 1,200,836 Est. Cost $146.92 Unrealized +40.1%
— QUINTILES IMS HOLDINGS INC 0.1%
Value ($000) $285,114 Shares 3,540,465 Est. Cost $75.15 Unrealized —
ROL ROLLINS INC 0.1%
Value ($000) $282,803 Shares 7,616,571 Est. Cost $10.56 Unrealized +34.4%
— CENTENNIAL RESOURCE DEV INC 0.1%
Value ($000) $282,166 Shares 15,701,653 Est. Cost $19.04 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $281,849 Shares 1,618,519 Est. Cost $114.86 Unrealized -0.4%
SHOP SHOPIFY INC 0.1%
Value ($000) $281,525 Shares 4,134,600 Est. Cost $2.90 Unrealized +98.3%
UNP UNION PAC CORP 0.1%
Value ($000) $280,621 Shares 2,649,364 Est. Cost $64.73 Unrealized +35.4%
— BLUEBIRD BIO INC 0.1%
Value ($000) $279,685 Shares 3,076,847 Est. Cost $64.06 Unrealized —
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $278,190 Shares 16,306,543 Est. Cost $11.94 Unrealized +14.5%
— PIONEER NAT RES CO 0.1%
Value ($000) $275,019 Shares 1,476,770 Est. Cost $167.07 Unrealized —
RH RH 0.1%
Value ($000) $272,308 Shares 5,886,473 Est. Cost $30.92 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $270,883 Shares 4,080,185 Est. Cost $81.63 Unrealized -6.8%
— TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $270,346 Shares 8,346,600 Est. Cost $28.13 Unrealized —
— TIME WARNER INC 0.1%
Value ($000) $270,256 Shares 2,765,902 Est. Cost $64.91 Unrealized —
— MYLAN N V 0.1%
Value ($000) $268,648 Shares 6,890,175 Est. Cost $40.97 Unrealized —
CPT CAMDEN PPTY TR 0.1%
Value ($000) $268,121 Shares 3,332,356 Est. Cost $47.05 Unrealized +29.1%
UE URBAN EDGE PPTYS 0.1%
Value ($000) $267,549 Shares 10,172,980 Est. Cost $24.72 Unrealized —
— PARSLEY ENERGY INC 0.0%
Value ($000) $266,597 Shares 8,200,460 Est. Cost $24.24 Unrealized —
MMM 3M CO 0.0%
Value ($000) $266,093 Shares 1,390,752 Est. Cost $62.90 Unrealized +80.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $264,445 Shares 5,123,902 Est. Cost $25.27 Unrealized +68.9%
KRC KILROY RLTY CORP 0.0%
Value ($000) $263,826 Shares 3,660,182 Est. Cost $54.45 Unrealized —
— HEALTHCARE RLTY TR 0.0%
Value ($000) $261,794 Shares 8,055,185 Est. Cost $26.91 Unrealized —
TXNM PNM RES INC 0.0%
Value ($000) $260,949 Shares 7,052,676 Est. Cost $23.94 Unrealized +47.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $257,984 Shares 5,419,822 Est. Cost $35.35 Unrealized +11.1%
GGG GRACO INC 0.0%
Value ($000) $257,807 Shares 2,738,549 Est. Cost $19.75 Unrealized +36.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $257,792 Shares 7,284,317 Est. Cost $25.06 Unrealized +21.5%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $256,801 Shares 5,396,104 Est. Cost $39.16 Unrealized —
BPOP POPULAR INC 0.0%
Value ($000) $256,796 Shares 6,304,835 Est. Cost $22.28 Unrealized +50.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $252,101 Shares 6,025,420 Est. Cost $24.73 Unrealized +0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $251,815 Shares 10,999,018 Est. Cost $15.02 Unrealized +46.6%
— KITE PHARMA INC 0.0%
Value ($000) $251,783 Shares 3,207,834 Est. Cost $63.78 Unrealized —
— DTE ENERGY CO 0.0%
Value ($000) $250,577 Shares 4,716,217 Est. Cost $52.82 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $250,161 Shares 1,088,983 Est. Cost $140.54 Unrealized +42.3%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $250,093 Shares 4,482,764 Est. Cost $33.24 Unrealized +58.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $248,720 Shares 18,630,747 Est. Cost $5.00 Unrealized +33.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $247,045 Shares 1,889,589 Est. Cost $97.83 Unrealized +17.3%
— PRAXAIR INC 0.0%
Value ($000) $246,272 Shares 2,076,495 Est. Cost $116.20 Unrealized —
WSO WATSCO INC 0.0%
Value ($000) $246,154 Shares 1,719,192 Est. Cost $143.40 Unrealized +4.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $246,096 Shares 3,394,897 Est. Cost $60.50 Unrealized +15.8%
— AMERICAN TOWER CORP NEW 0.0%
Value ($000) $244,025 Shares 2,182,961 Est. Cost $110.51 Unrealized —
MTDR MATADOR RES CO 0.0%
Value ($000) $243,653 Shares 10,241,814 Est. Cost $18.49 Unrealized +35.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $242,228 Shares 2,335,518 Est. Cost $32.78 Unrealized +143.5%
— FEDERAL REALTY INVT TR 0.0%
Value ($000) $241,752 Shares 1,810,880 Est. Cost $110.03 Unrealized —
— BAKER HUGHES INC 0.0%
Value ($000) $239,533 Shares 4,004,229 Est. Cost $47.49 Unrealized —
— NATIONAL INSTRS CORP 0.0%
Value ($000) $239,248 Shares 7,347,901 Est. Cost $28.26 Unrealized —
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $236,890 Shares 3,333,190 Est. Cost $54.44 Unrealized —
— SEATTLE GENETICS INC 0.0%
Value ($000) $236,777 Shares 3,766,728 Est. Cost $40.85 Unrealized —
— TRIBUNE MEDIA CO 0.0%
Value ($000) $232,547 Shares 6,239,531 Est. Cost $48.04 Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $232,332 Shares 3,332,838 Est. Cost $37.25 Unrealized +50.5%
— EQUITY COMWLTH 0.0%
Value ($000) $232,079 Shares 7,433,663 Est. Cost $28.98 Unrealized —
AKR ACADIA RLTY TR 0.0%
Value ($000) $232,018 Shares 7,718,508 Est. Cost $26.84 Unrealized —
— PINNACLE FOODS INC DEL 0.0%
Value ($000) $226,522 Shares 3,914,333 Est. Cost $28.89 Unrealized —
— MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $225,917 Shares 2,536,118 Est. Cost $79.04 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $223,752 Shares 2,185,289 Est. Cost $45.46 Unrealized +85.6%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $223,400 Shares 2,608,290 Est. Cost $53.13 Unrealized —
— MOBILE MINI INC 0.0%
Value ($000) $222,362 Shares 7,290,558 Est. Cost $39.66 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $221,585 Shares 3,976,048 Est. Cost $46.86 Unrealized +5.1%
POST POST HLDGS INC 0.0%
Value ($000) $221,395 Shares 2,529,652 Est. Cost $33.92 Unrealized +62.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $220,975 Shares 10,197,283 Est. Cost $5.22 Unrealized +289.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $220,567 Shares 4,747,460 Est. Cost $14.94 Unrealized -14.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $219,114 Shares 1,732,678 Est. Cost $84.15 Unrealized +51.6%
CGNX COGNEX CORP 0.0%
Value ($000) $218,580 Shares 2,603,689 Est. Cost $16.04 Unrealized +112.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $217,551 Shares 3,701,114 Est. Cost $39.46 Unrealized +6.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $217,424 Shares 1,318,443 Est. Cost $85.36 Unrealized +87.1%
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $215,931 Shares 3,867,659 Est. Cost $60.61 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $215,777 Shares 1,975,080 Est. Cost $78.31 Unrealized +10.9%
LEN LENNAR CORP 0.0%
Value ($000) $215,727 Shares 4,214,239 Est. Cost $38.72 Unrealized +7.0%
F FORD MTR CO DEL 0.0%
Value ($000) $215,046 Shares 18,474,776 Est. Cost $7.61 Unrealized +2.3%
— HALYARD HEALTH INC 0.0%
Value ($000) $214,349 Shares 5,627,423 Est. Cost $41.37 Unrealized —
— DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $214,199 Shares 4,451,342 Est. Cost $38.41 Unrealized —
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $213,878 Shares 2,908,713 Est. Cost $56.48 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $213,608 Shares 4,167,969 Est. Cost $61.31 Unrealized -24.6%
— CAVIUM INC 0.0%
Value ($000) $213,398 Shares 2,977,921 Est. Cost $43.71 Unrealized —
ZG ZILLOW GROUP INC 0.0%
Value ($000) $213,364 Shares 6,310,686 Est. Cost $31.47 Unrealized +13.2%
— RAYTHEON CO 0.0%
Value ($000) $212,120 Shares 1,390,952 Est. Cost $96.86 Unrealized —
— COLFAX CORP 0.0%
Value ($000) $209,090 Shares 5,325,765 Est. Cost $49.16 Unrealized —
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $208,581 Shares 4,242,892 Est. Cost $40.69 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $203,710 Shares 1,843,197 Est. Cost $58.13 Unrealized +41.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $199,653 Shares 4,103,031 Est. Cost $41.94 Unrealized -6.9%
THRM GENTHERM INC 0.0%
Value ($000) $198,252 Shares 5,051,015 Est. Cost $38.06 Unrealized -5.9%
VVV VALVOLINE INC 0.0%
Value ($000) $196,781 Shares 8,015,526 Est. Cost $23.08 Unrealized -0.8%
PVH PVH CORP 0.0%
Value ($000) $196,445 Shares 1,898,573 Est. Cost $107.32 Unrealized -14.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $194,706 Shares 3,351,215 Est. Cost $33.19 Unrealized +63.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $194,475 Shares 626,953 Est. Cost $63.54 Unrealized +46.4%
— CORE MARK HOLDING CO INC 0.0%
Value ($000) $193,178 Shares 6,193,574 Est. Cost $52.48 Unrealized —
— KELLOGG CO 0.0%
Value ($000) $192,262 Shares 2,647,875 Est. Cost $40.63 Unrealized +23.2%
INSM INSMED INC 0.0%
Value ($000) $189,252 Shares 10,808,219 Est. Cost $17.32 Unrealized -11.0%
— SEACOR HOLDINGS INC 0.0%
Value ($000) $188,922 Shares 2,730,476 Est. Cost $80.43 Unrealized —
— GRUBHUB INC 0.0%
Value ($000) $187,899 Shares 5,712,954 Est. Cost $34.79 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $187,898 Shares 1,267,355 Est. Cost $112.25 Unrealized +21.6%
— FIRSTSERVICE CORP NEW 0.0%
Value ($000) $187,562 Shares 3,110,483 Est. Cost $54.43 Unrealized —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $186,475 Shares 2,434,401 Est. Cost $51.23 Unrealized +45.6%
— REALOGY HLDGS CORP 0.0%
Value ($000) $186,447 Shares 6,258,702 Est. Cost $29.24 Unrealized —
KIM KIMCO RLTY CORP 0.0%
Value ($000) $184,580 Shares 8,355,829 Est. Cost $13.07 Unrealized +17.4%
— THERAPEUTICSMD INC 0.0%
Value ($000) $184,120 Shares 25,572,286 Est. Cost $6.95 Unrealized —
— BLUE BUFFALO PET PRODS INC 0.0%
Value ($000) $183,984 Shares 7,999,310 Est. Cost $22.61 Unrealized —
POOL POOL CORPORATION 0.0%
Value ($000) $183,715 Shares 1,539,553 Est. Cost $52.28 Unrealized +93.7%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $183,455 Shares 12,021,970 Est. Cost $11.30 Unrealized —
WAB WABTEC CORP 0.0%
Value ($000) $183,381 Shares 2,351,035 Est. Cost $65.74 Unrealized +19.2%
— WABCO HLDGS INC 0.0%
Value ($000) $182,279 Shares 1,552,371 Est. Cost $77.80 Unrealized —
— MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $181,218 Shares 4,065,912 Est. Cost $69.64 Unrealized —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $180,585 Shares 5,573,600 Est. Cost $21.95 Unrealized +47.7%
— SPARK THERAPEUTICS INC 0.0%
Value ($000) $179,904 Shares 3,372,785 Est. Cost $55.31 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $179,845 Shares 2,274,220 Est. Cost $24.62 Unrealized +38.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $179,495 Shares 9,994,136 Est. Cost $10.41 Unrealized +47.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $178,082 Shares 4,112,746 Est. Cost $17.01 Unrealized +151.9%
SYY SYSCO CORP 0.0%
Value ($000) $177,313 Shares 3,415,116 Est. Cost $26.35 Unrealized +59.6%
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $176,158 Shares 3,533,049 Est. Cost $42.66 Unrealized —
— TIFFANY & CO NEW 0.0%
Value ($000) $175,879 Shares 1,845,526 Est. Cost $69.29 Unrealized —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $175,810 Shares 1,439,771 Est. Cost $94.94 Unrealized +11.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $175,214 Shares 935,972 Est. Cost $95.46 Unrealized +59.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $175,124 Shares 3,810,346 Est. Cost $29.81 Unrealized +47.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $174,985 Shares 198,874 Est. Cost $595.35 Unrealized +50.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $171,748 Shares 4,857,117 Est. Cost $25.29 Unrealized +22.4%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $171,743 Shares 11,739,129 Est. Cost $5.43 Unrealized +55.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $171,553 Shares 4,622,817 Est. Cost $17.53 Unrealized +94.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $170,460 Shares 1,369,708 Est. Cost $69.50 Unrealized +63.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $170,189 Shares 4,405,618 Est. Cost $36.78 Unrealized -5.5%
— RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $169,972 Shares 5,166,312 Est. Cost $29.93 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $169,488 Shares 8,731,971 Est. Cost $13.65 Unrealized +1.4%
— LAZARD LTD 0.0%
Value ($000) $169,450 Shares 3,684,504 Est. Cost $34.73 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $168,613 Shares 2,065,828 Est. Cost $77.68 Unrealized -11.1%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $168,563 Shares 6,020,121 Est. Cost $19.74 Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $167,544 Shares 10,929,150 Est. Cost $14.45 Unrealized —
— CENTURYLINK INC 0.0%
Value ($000) $167,340 Shares 7,099,710 Est. Cost $34.81 Unrealized —
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $165,705 Shares 12,421,648 Est. Cost $33.63 Unrealized —
— MONSANTO CO NEW 0.0%
Value ($000) $164,014 Shares 1,448,890 Est. Cost $99.79 Unrealized —
— CHICOS FAS INC 0.0%
Value ($000) $163,693 Shares 11,527,656 Est. Cost $13.52 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $162,612 Shares 2,140,761 Est. Cost $20.88 Unrealized +25.2%
— E TRADE FINANCIAL CORP 0.0%
Value ($000) $162,496 Shares 4,657,394 Est. Cost $15.51 Unrealized —
M MACYS INC 0.0%
Value ($000) $162,327 Shares 5,476,619 Est. Cost $46.44 Unrealized -33.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $162,036 Shares 7,970,309 Est. Cost $16.18 Unrealized +1.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $160,647 Shares 1,209,055 Est. Cost $80.67 Unrealized +22.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $160,536 Shares 2,841,850 Est. Cost $37.20 Unrealized +32.0%
— PARAMOUNT GROUP INC 0.0%
Value ($000) $159,597 Shares 9,845,581 Est. Cost $16.08 Unrealized —
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $157,942 Shares 3,555,654 Est. Cost $24.01 Unrealized +31.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $157,800 Shares 4,589,871 Est. Cost $20.57 Unrealized +71.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $157,785 Shares 8,455,789 Est. Cost $10.83 Unrealized +19.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $157,332 Shares 1,612,834 Est. Cost $29.10 Unrealized +40.5%
BCO BRINKS CO 0.0%
Value ($000) $156,605 Shares 2,929,933 Est. Cost $31.73 Unrealized +39.6%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $156,298 Shares 6,231,991 Est. Cost $21.01 Unrealized —
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $156,255 Shares 2,136,389 Est. Cost $71.38 Unrealized -2.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $155,543 Shares 959,726 Est. Cost $84.12 Unrealized +61.6%
— STRAYER ED INC 0.0%
Value ($000) $155,202 Shares 1,928,220 Est. Cost $49.33 Unrealized —
— RADIUS HEALTH INC 0.0%
Value ($000) $153,497 Shares 3,971,461 Est. Cost $39.89 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $153,337 Shares 4,778,346 Est. Cost $52.24 Unrealized —
— AON PLC 0.0%
Value ($000) $153,158 Shares 1,290,403 Est. Cost $78.67 Unrealized —
SLF SUN LIFE FINL INC 0.0%
Value ($000) $152,633 Shares 4,191,900 Est. Cost $30.13 Unrealized +26.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $152,575 Shares 1,769,812 Est. Cost $45.35 Unrealized +37.7%
— BLACKROCK INC 0.0%
Value ($000) $150,882 Shares 393,425 Est. Cost $314.01 Unrealized —
— DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $150,713 Shares 2,756,271 Est. Cost $50.19 Unrealized —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $150,531 Shares 2,473,800 Est. Cost $41.13 Unrealized +4.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $148,648 Shares 3,338,893 Est. Cost $37.26 Unrealized —
— WEINGARTEN RLTY INVS 0.0%
Value ($000) $147,196 Shares 4,408,379 Est. Cost $32.15 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $147,118 Shares 2,471,734 Est. Cost $41.44 Unrealized +23.0%
INFY INFOSYS LTD 0.0%
Value ($000) $146,961 Shares 9,301,359 Est. Cost $16.67 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $146,318 Shares 3,143,247 Est. Cost $9.23 Unrealized +46.3%
CTAS CINTAS CORP 0.0%
Value ($000) $145,057 Shares 1,146,334 Est. Cost $9.91 Unrealized +173.5%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $144,691 Shares 2,844,326 Est. Cost $45.49 Unrealized —
HAE HAEMONETICS CORP 0.0%
Value ($000) $140,814 Shares 3,470,891 Est. Cost $33.92 Unrealized +15.1%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $140,346 Shares 2,360,742 Est. Cost $29.31 Unrealized +60.8%
— K2M GROUP HLDGS INC 0.0%
Value ($000) $138,020 Shares 6,729,420 Est. Cost $18.18 Unrealized —
IVZ INVESCO LTD 0.0%
Value ($000) $137,389 Shares 4,485,423 Est. Cost $19.33 Unrealized +7.0%
— UNIVAR INC 0.0%
Value ($000) $136,915 Shares 4,465,582 Est. Cost $21.39 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $136,752 Shares 2,011,951 Est. Cost $68.54 Unrealized -3.4%
— TAUBMAN CTRS INC 0.0%
Value ($000) $136,281 Shares 2,064,235 Est. Cost $73.02 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $136,059 Shares 1,186,114 Est. Cost $53.47 Unrealized +88.9%
ECL ECOLAB INC 0.0%
Value ($000) $135,751 Shares 1,083,064 Est. Cost $76.89 Unrealized +44.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $135,407 Shares 2,425,351 Est. Cost $31.09 Unrealized +39.9%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $134,276 Shares 3,418,437 Est. Cost $16.98 Unrealized +67.7%
— FRANKS INTL N V 0.0%
Value ($000) $133,291 Shares 12,610,299 Est. Cost $11.68 Unrealized —
— DOW CHEM CO 0.0%
Value ($000) $133,288 Shares 2,097,704 Est. Cost $42.09 Unrealized —
BDC BELDEN INC 0.0%
Value ($000) $133,273 Shares 1,926,184 Est. Cost $51.00 Unrealized +40.2%
— TIM PARTICIPACOES S A 0.0%
Value ($000) $133,146 Shares 8,332,043 Est. Cost $17.20 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value ($000) $131,830 Shares 3,159,868 Est. Cost $15.74 Unrealized +27.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $130,970 Shares 3,034,512 Est. Cost $62.32 Unrealized -32.3%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $130,663 Shares 3,069,368 Est. Cost $26.27 Unrealized +43.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $130,505 Shares 1,486,731 Est. Cost $94.71 Unrealized -6.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $130,182 Shares 4,504,575 Est. Cost $19.30 Unrealized +23.5%
VOYA VOYA FINL INC 0.0%
Value ($000) $129,204 Shares 3,403,701 Est. Cost $26.56 Unrealized +36.0%
ADBE ADOBE SYS INC 0.0%
Value ($000) $128,809 Shares 989,849 Est. Cost $52.81 Unrealized +122.3%
— ZENDESK INC 0.0%
Value ($000) $127,658 Shares 4,552,710 Est. Cost $24.24 Unrealized —
— YY INC 0.0%
Value ($000) $127,625 Shares 2,767,842 Est. Cost $44.63 Unrealized —
NVDA NVIDIA CORP 0.0%
Value ($000) $127,415 Shares 1,169,692 Est. Cost $1.81 Unrealized +44.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $126,108 Shares 3,515,686 Est. Cost $64.96 Unrealized —
FMC F M C CORP 0.0%
Value ($000) $125,993 Shares 1,810,504 Est. Cost $28.95 Unrealized +44.2%
— CONSOL ENERGY INC 0.0%
Value ($000) $125,643 Shares 7,487,666 Est. Cost $16.16 Unrealized —
MSA MSA SAFETY INC 0.0%
Value ($000) $124,934 Shares 1,767,345 Est. Cost $52.42 Unrealized +33.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $124,556 Shares 4,264,165 Est. Cost $27.00 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $124,070 Shares 463,641 Est. Cost $108.33 Unrealized +90.9%
PCAR PACCAR INC 0.0%
Value ($000) $122,847 Shares 1,828,081 Est. Cost $27.81 Unrealized +15.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $122,192 Shares 2,591,560 Est. Cost $19.38 Unrealized +101.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $121,883 Shares 3,619,931 Est. Cost $26.10 Unrealized +36.4%
LIVN LIVANOVA PLC 0.0%
Value ($000) $121,541 Shares 2,479,929 Est. Cost $53.63 Unrealized -9.3%
AZZ AZZ INC 0.0%
Value ($000) $121,301 Shares 2,038,669 Est. Cost $40.15 Unrealized +29.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $121,299 Shares 2,180,857 Est. Cost $46.08 Unrealized +20.1%
PPG PPG INDS INC 0.0%
Value ($000) $120,021 Shares 1,142,186 Est. Cost $82.85 Unrealized +3.7%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $119,708 Shares 1,443,831 Est. Cost $48.72 Unrealized +67.4%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $119,629 Shares 1,804,635 Est. Cost $38.12 Unrealized +23.3%
— HMS HLDGS CORP 0.0%
Value ($000) $119,560 Shares 5,880,944 Est. Cost $21.73 Unrealized —
SAM BOSTON BEER INC 0.0%
Value ($000) $119,408 Shares 825,498 Est. Cost $174.43 Unrealized -10.3%
CCJ CAMECO CORP 0.0%
Value ($000) $118,990 Shares 10,748,904 Est. Cost $16.95 Unrealized -36.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $118,889 Shares 2,179,453 Est. Cost $36.55 Unrealized +44.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $118,705 Shares 6,192,207 Est. Cost $17.15 Unrealized +22.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $118,347 Shares 2,404,936 Est. Cost $37.09 Unrealized +21.7%
— SONIC CORP 0.0%
Value ($000) $118,066 Shares 4,655,587 Est. Cost $21.67 Unrealized —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $118,032 Shares 2,019,359 Est. Cost $50.49 Unrealized -0.5%
— BENEFICIAL BANCORP INC 0.0%
Value ($000) $116,707 Shares 7,294,200 Est. Cost $11.65 Unrealized —
BAP CREDICORP LTD 0.0%
Value ($000) $116,100 Shares 710,963 Est. Cost $113.47 Unrealized +13.7%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $116,062 Shares 5,518,897 Est. Cost $18.22 Unrealized —
— WESTROCK CO 0.0%
Value ($000) $115,321 Shares 2,216,435 Est. Cost $46.75 Unrealized —
LCII LCI INDS 0.0%
Value ($000) $115,258 Shares 1,154,888 Est. Cost $81.42 Unrealized 0.0%
1741046D STERIS PLC 0.0%
Value ($000) $115,162 Shares 1,657,958 Est. Cost $75.08 Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $114,997 Shares 4,633,250 Est. Cost $16.56 Unrealized +33.5%
NOMD NOMAD HLDGS LTD 0.0%
Value ($000) $114,961 Shares 10,040,260 Est. Cost $10.80 Unrealized -1.3%
PRA PROASSURANCE CORP 0.0%
Value ($000) $114,734 Shares 1,904,305 Est. Cost $48.84 Unrealized +17.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $114,646 Shares 2,298,904 Est. Cost $39.34 Unrealized -7.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $113,248 Shares 1,670,824 Est. Cost $60.94 Unrealized +25.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $112,706 Shares 703,314 Est. Cost $83.57 Unrealized +83.0%
— SYNOVUS FINL CORP 0.0%
Value ($000) $112,411 Shares 2,740,398 Est. Cost $27.10 Unrealized —
— ATRION CORP 0.0%
Value ($000) $112,321 Shares 239,900 Est. Cost $240.49 Unrealized —
LFUS LITTELFUSE INC 0.0%
Value ($000) $112,028 Shares 700,572 Est. Cost $70.35 Unrealized +125.3%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $111,608 Shares 2,590,103 Est. Cost $29.11 Unrealized +41.2%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $111,277 Shares 2,440,280 Est. Cost $37.38 Unrealized +15.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $111,118 Shares 3,877,124 Est. Cost $28.09 Unrealized +1.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $110,717 Shares 1,350,046 Est. Cost $42.85 Unrealized +29.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $109,542 Shares 1,866,132 Est. Cost $24.96 Unrealized +58.3%
ETSY ETSY INC 0.0%
Value ($000) $108,104 Shares 10,169,687 Est. Cost $12.39 Unrealized -5.3%
— PATTERSON COMPANIES INC 0.0%
Value ($000) $108,100 Shares 2,389,997 Est. Cost $41.24 Unrealized —
— INFINITY PPTY & CAS CORP 0.0%
Value ($000) $108,000 Shares 1,130,886 Est. Cost $59.76 Unrealized —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $107,981 Shares 3,322,491 Est. Cost $15.69 Unrealized +67.2%
— WELBILT INC 0.0%
Value ($000) $107,648 Shares 5,483,850 Est. Cost $19.63 Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $107,571 Shares 1,343,971 Est. Cost $41.40 Unrealized +61.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $107,385 Shares 1,819,773 Est. Cost $36.78 Unrealized +21.3%
— COUPA SOFTWARE INC 0.0%
Value ($000) $107,106 Shares 4,321,400 Est. Cost $24.98 Unrealized —
— DRIL-QUIP INC 0.0%
Value ($000) $106,695 Shares 1,955,903 Est. Cost $59.83 Unrealized —
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $106,676 Shares 4,630,024 Est. Cost $32.47 Unrealized —
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $106,429 Shares 1,537,997 Est. Cost $35.76 Unrealized +57.9%
— CAPITAL BK FINL CORP 0.0%
Value ($000) $106,408 Shares 2,451,798 Est. Cost $20.10 Unrealized —
— BNC BANCORP 0.0%
Value ($000) $106,027 Shares 3,025,008 Est. Cost $25.30 Unrealized —
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $105,989 Shares 2,718,354 Est. Cost $15.19 Unrealized +81.5%
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $105,411 Shares 3,043,057 Est. Cost $34.62 Unrealized —
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $105,226 Shares 1,099,423 Est. Cost $66.12 Unrealized +17.6%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $105,146 Shares 1,133,532 Est. Cost $64.62 Unrealized +20.2%
— QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $104,791 Shares 10,972,892 Est. Cost $10.50 Unrealized —
— MATCH GROUP INC 0.0%
Value ($000) $104,535 Shares 6,401,417 Est. Cost $13.20 Unrealized —
— SKECHERS U S A INC 0.0%
Value ($000) $104,036 Shares 3,790,025 Est. Cost $24.49 Unrealized —
— STATE AUTO FINL CORP 0.0%
Value ($000) $103,709 Shares 3,778,111 Est. Cost $20.49 Unrealized —
— ACCELERON PHARMA INC 0.0%
Value ($000) $103,326 Shares 3,903,525 Est. Cost $33.71 Unrealized —
— GREAT PLAINS ENERGY INC 0.0%
Value ($000) $102,783 Shares 1,946,077 Est. Cost $50.23 Unrealized —
MATX MATSON INC 0.0%
Value ($000) $101,717 Shares 3,202,662 Est. Cost $27.95 Unrealized +4.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $101,374 Shares 1,639,022 Est. Cost $38.19 Unrealized +42.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $101,123 Shares 2,922,627 Est. Cost $18.47 Unrealized +73.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $100,170 Shares 2,794,152 Est. Cost $25.30 Unrealized +14.8%
GTLS CHART INDS INC 0.0%
Value ($000) $99,654 Shares 2,852,160 Est. Cost $45.26 Unrealized -18.2%
— JAGGED PEAK ENERGY INC 0.0%
Value ($000) $98,971 Shares 7,589,787 Est. Cost $13.04 Unrealized —
— REYNOLDS AMERICAN INC 0.0%
Value ($000) $97,941 Shares 1,554,126 Est. Cost $52.38 Unrealized —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $97,912 Shares 4,847,114 Est. Cost $10.89 Unrealized +11.3%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $97,453 Shares 2,442,434 Est. Cost $32.72 Unrealized +30.6%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $97,212 Shares 2,641,640 Est. Cost $32.51 Unrealized -6.3%
— MERIDIAN BANCORP INC MD 0.0%
Value ($000) $96,955 Shares 5,298,080 Est. Cost $13.73 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $96,852 Shares 3,333,967 Est. Cost $23.11 Unrealized +25.7%
— TILE SHOP HLDGS INC 0.0%
Value ($000) $95,713 Shares 4,972,122 Est. Cost $16.31 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $95,560 Shares 3,193,860 Est. Cost $19.19 Unrealized +14.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $95,464 Shares 1,943,098 Est. Cost $36.24 Unrealized —
KR KROGER CO 0.0%
Value ($000) $95,294 Shares 3,231,410 Est. Cost $25.81 Unrealized +2.7%
— DENNYS CORP 0.0%
Value ($000) $93,987 Shares 7,597,956 Est. Cost $7.33 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $93,919 Shares 2,616,852 Est. Cost $19.22 Unrealized +26.7%
— AVX CORP NEW 0.0%
Value ($000) $93,789 Shares 5,725,852 Est. Cost $12.55 Unrealized —
— ARCH COAL INC 0.0%
Value ($000) $93,111 Shares 1,350,602 Est. Cost $77.87 Unrealized —
— ADVANCED ACCELERATOR APPLIC 0.0%
Value ($000) $92,967 Shares 2,332,347 Est. Cost $32.13 Unrealized —
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $92,444 Shares 1,650,791 Est. Cost $54.00 Unrealized +9.6%
MOG/A MOOG INC 0.0%
Value ($000) $92,045 Shares 1,366,665 Est. Cost $48.11 Unrealized +27.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $91,689 Shares 1,985,905 Est. Cost $22.85 Unrealized -2.2%
HDB HDFC BANK LTD 0.0%
Value ($000) $91,410 Shares 1,215,239 Est. Cost $44.85 Unrealized —
— WELLS FARGO & CO NEW 0.0%
Value ($000) $91,282 Shares 74,268 Est. Cost $1210.36 Unrealized —
D DOMINION RES INC VA NEW 0.0%
Value ($000) $90,891 Shares 1,171,723 Est. Cost $40.61 Unrealized +26.1%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $90,860 Shares 690,265 Est. Cost $65.99 Unrealized +40.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $90,376 Shares 490,372 Est. Cost $99.59 Unrealized +62.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $90,086 Shares 1,355,702 Est. Cost $37.23 Unrealized —
— COHERENT INC 0.0%
Value ($000) $89,121 Shares 433,383 Est. Cost $87.43 Unrealized —
— GW PHARMACEUTICALS PLC 0.0%
Value ($000) $88,732 Shares 733,684 Est. Cost $120.60 Unrealized —
NBIS YANDEX N V 0.0%
Value ($000) $88,657 Shares 4,042,706 Est. Cost $23.63 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $88,454 Shares 785,006 Est. Cost $22.92 Unrealized -2.5%
— CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $88,354 Shares 1,039,150 Est. Cost $53.80 Unrealized —
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $88,084 Shares 1,256,541 Est. Cost $58.60 Unrealized +22.4%
— FINANCIAL ENGINES INC 0.0%
Value ($000) $88,006 Shares 2,020,799 Est. Cost $45.70 Unrealized —
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $87,472 Shares 7,400,374 Est. Cost $8.23 Unrealized +32.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $87,240 Shares 1,188,229 Est. Cost $60.79 Unrealized +5.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $86,025 Shares 806,380 Est. Cost $39.72 Unrealized +80.6%
EAT BRINKER INTL INC 0.0%
Value ($000) $85,872 Shares 1,953,404 Est. Cost $34.64 Unrealized +13.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $85,861 Shares 993,760 Est. Cost $55.00 Unrealized +42.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $85,433 Shares 965,349 Est. Cost $52.84 Unrealized +25.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $85,044 Shares 2,506,458 Est. Cost $12.75 Unrealized +109.4%
— WPX ENERGY INC 0.0%
Value ($000) $84,895 Shares 6,340,214 Est. Cost $16.26 Unrealized —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $84,168 Shares 1,277,015 Est. Cost $62.09 Unrealized —
— POLYONE CORP 0.0%
Value ($000) $84,042 Shares 2,465,311 Est. Cost $32.71 Unrealized —
— TRIUMPH GROUP INC NEW 0.0%
Value ($000) $83,740 Shares 3,252,055 Est. Cost $34.73 Unrealized —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $83,222 Shares 1,807,199 Est. Cost $41.53 Unrealized -5.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $83,122 Shares 2,848,585 Est. Cost $25.30 Unrealized +5.1%
WING WINGSTOP INC 0.0%
Value ($000) $82,446 Shares 2,915,355 Est. Cost $28.26 Unrealized -2.0%
KN KNOWLES CORP 0.0%
Value ($000) $82,262 Shares 4,340,991 Est. Cost $14.08 Unrealized +29.8%
— BARRICK GOLD CORP 0.0%
Value ($000) $82,093 Shares 4,323,041 Est. Cost $11.56 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $81,887 Shares 1,402,174 Est. Cost $56.92 Unrealized -15.8%
— TELEFONICA BRASIL SA 0.0%
Value ($000) $81,711 Shares 5,502,410 Est. Cost $13.59 Unrealized —
XNCR XENCOR INC 0.0%
Value ($000) $81,475 Shares 3,406,157 Est. Cost $22.46 Unrealized +7.3%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $81,209 Shares 1,558,712 Est. Cost $45.41 Unrealized +24.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $81,205 Shares 3,750,793 Est. Cost $17.28 Unrealized +22.6%
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $80,566 Shares 2,014,649 Est. Cost $35.18 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $80,412 Shares 927,901 Est. Cost $51.18 Unrealized +49.2%
NOVT NOVANTA INC 0.0%
Value ($000) $80,367 Shares 3,026,996 Est. Cost $22.28 Unrealized +9.4%
BFS SAUL CTRS INC 0.0%
Value ($000) $80,312 Shares 1,303,340 Est. Cost $45.54 Unrealized —
— BB&T CORP 0.0%
Value ($000) $80,121 Shares 1,792,417 Est. Cost $35.13 Unrealized —
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $79,788 Shares 2,069,732 Est. Cost $21.54 Unrealized -2.5%
— SUN HYDRAULICS CORP 0.0%
Value ($000) $78,554 Shares 2,175,412 Est. Cost $31.35 Unrealized —
TS TENARIS S A 0.0%
Value ($000) $78,180 Shares 2,289,987 Est. Cost $36.78 Unrealized —
— GENESEE & WYO INC 0.0%
Value ($000) $78,025 Shares 1,149,793 Est. Cost $73.81 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $77,792 Shares 3,578,276 Est. Cost $20.81 Unrealized -34.5%
MYE MYERS INDS INC 0.0%
Value ($000) $77,003 Shares 4,858,212 Est. Cost $10.03 Unrealized +7.2%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $76,429 Shares 9,354,799 Est. Cost $11.35 Unrealized —
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $76,178 Shares 1,111,120 Est. Cost $22.40 Unrealized +170.6%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $76,152 Shares 1,166,184 Est. Cost $61.11 Unrealized +16.0%
— AVEXIS INC 0.0%
Value ($000) $76,065 Shares 1,000,466 Est. Cost $27.78 Unrealized —
— CA INC 0.0%
Value ($000) $75,951 Shares 2,394,432 Est. Cost $30.31 Unrealized —
— NORD ANGLIA EDUCATION INC 0.0%
Value ($000) $75,841 Shares 2,992,953 Est. Cost $22.02 Unrealized —
— COBIZ FINANCIAL INC 0.0%
Value ($000) $75,722 Shares 4,507,267 Est. Cost $9.91 Unrealized —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $75,345 Shares 1,404,127 Est. Cost $19.25 Unrealized +182.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $75,333 Shares 1,873,959 Est. Cost $47.16 Unrealized -4.8%
SNX SYNNEX CORP 0.0%
Value ($000) $75,300 Shares 672,683 Est. Cost $16.90 Unrealized +217.5%
— PARK STERLING CORP 0.0%
Value ($000) $74,749 Shares 6,072,184 Est. Cost $7.72 Unrealized —
— FLOTEK INDS INC DEL 0.0%
Value ($000) $74,616 Shares 5,833,910 Est. Cost $22.61 Unrealized —
— AGRIUM INC 0.0%
Value ($000) $74,587 Shares 780,618 Est. Cost $96.79 Unrealized —
— KMG CHEMICALS INC 0.0%
Value ($000) $74,465 Shares 1,616,338 Est. Cost $21.74 Unrealized —
AGN 5.5 03/01/18 A ALLERGAN PLC 0.0%
Value ($000) $74,428 Shares 88,215 Est. Cost $1037.88 Unrealized —
— UNITED FINL BANCORP INC NEW 0.0%
Value ($000) $74,349 Shares 4,370,881 Est. Cost $13.30 Unrealized —
— CONTINENTAL RESOURCES INC 0.0%
Value ($000) $74,238 Shares 1,634,489 Est. Cost $69.49 Unrealized —
— LAM RESEARCH CORP 0.0%
Value ($000) $73,291 Shares 570,979 Est. Cost $63.00 Unrealized —
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $72,920 Shares 4,845,208 Est. Cost $11.91 Unrealized +26.7%
GDOT GREEN DOT CORP 0.0%
Value ($000) $72,227 Shares 2,165,069 Est. Cost $20.58 Unrealized +37.7%
FIVN FIVE9 INC 0.0%
Value ($000) $71,996 Shares 4,374,009 Est. Cost $5.84 Unrealized +181.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $71,784 Shares 4,933,587 Est. Cost $12.17 Unrealized +4.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $71,663 Shares 5,733,038 Est. Cost $6.78 Unrealized +56.1%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $71,628 Shares 615,358 Est. Cost $50.91 Unrealized +113.3%
EXPO EXPONENT INC 0.0%
Value ($000) $71,507 Shares 1,200,788 Est. Cost $19.49 Unrealized +35.3%
— BRIDGE BANCORP INC 0.0%
Value ($000) $71,145 Shares 2,032,712 Est. Cost $30.89 Unrealized —
— BIOVERATIV INC 0.0%
Value ($000) $71,124 Shares 1,305,988 Est. Cost $54.46 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value ($000) $71,005 Shares 997,686 Est. Cost $11.31 Unrealized +40.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $70,717 Shares 2,175,907 Est. Cost $22.64 Unrealized 0.0%
— AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $70,591 Shares 4,981,750 Est. Cost $19.58 Unrealized —
— OAKTREE CAP GROUP LLC 0.0%
Value ($000) $70,528 Shares 1,556,900 Est. Cost $49.39 Unrealized —
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $70,317 Shares 856,170 Est. Cost $42.20 Unrealized +75.9%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $70,053 Shares 1,035,518 Est. Cost $29.90 Unrealized +81.8%
— DERMIRA INC 0.0%
Value ($000) $69,925 Shares 2,049,977 Est. Cost $34.11 Unrealized —
— BARD C R INC 0.0%
Value ($000) $69,846 Shares 281,026 Est. Cost $187.93 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value ($000) $69,782 Shares 910,160 Est. Cost $58.83 Unrealized +18.4%
AGCO AGCO CORP 0.0%
Value ($000) $68,685 Shares 1,141,319 Est. Cost $41.99 Unrealized +18.8%
— FIRST POTOMAC RLTY TR 0.0%
Value ($000) $68,450 Shares 6,658,544 Est. Cost $12.31 Unrealized —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $68,308 Shares 3,299,917 Est. Cost $28.28 Unrealized —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $68,202 Shares 2,060,480 Est. Cost $24.73 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $68,158 Shares 1,827,300 Est. Cost $35.46 Unrealized -5.7%
— MEDICINES CO 0.0%
Value ($000) $67,978 Shares 1,390,146 Est. Cost $30.84 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $67,396 Shares 850,741 Est. Cost $48.94 Unrealized +17.0%
WEX WEX INC 0.0%
Value ($000) $67,208 Shares 649,349 Est. Cost $95.74 Unrealized +16.0%
— AARONS INC 0.0%
Value ($000) $66,858 Shares 2,248,100 Est. Cost $28.01 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $66,446 Shares 896,103 Est. Cost $45.54 Unrealized +29.6%
DE DEERE & CO 0.0%
Value ($000) $66,277 Shares 608,831 Est. Cost $67.85 Unrealized +39.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $66,238 Shares 812,243 Est. Cost $47.31 Unrealized +28.0%
— ADVISORY BRD CO 0.0%
Value ($000) $66,199 Shares 1,414,511 Est. Cost $49.10 Unrealized —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $66,026 Shares 3,951,276 Est. Cost $23.87 Unrealized —
HLIT HARMONIC INC 0.0%
Value ($000) $65,511 Shares 11,010,289 Est. Cost $4.10 Unrealized +33.7%
SAIA SAIA INC 0.0%
Value ($000) $65,434 Shares 1,477,073 Est. Cost $38.44 Unrealized +21.5%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $65,079 Shares 1,942,659 Est. Cost $29.90 Unrealized +5.2%
— CIMAREX ENERGY CO 0.0%
Value ($000) $64,959 Shares 543,639 Est. Cost $96.18 Unrealized —
— AEGION CORP 0.0%
Value ($000) $64,902 Shares 2,832,890 Est. Cost $21.77 Unrealized —
— ANADARKO PETE CORP 0.0%
Value ($000) $64,767 Shares 1,044,633 Est. Cost $85.19 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $64,705 Shares 2,378,872 Est. Cost $26.71 Unrealized +0.1%
EBAY EBAY INC 0.0%
Value ($000) $64,197 Shares 1,912,347 Est. Cost $20.42 Unrealized +41.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $63,941 Shares 530,452 Est. Cost $64.30 Unrealized +53.8%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $63,871 Shares 4,529,830 Est. Cost $19.36 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $63,473 Shares 2,552,183 Est. Cost $10.81 Unrealized +125.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $63,350 Shares 916,524 Est. Cost $36.92 Unrealized +94.6%
KEX KIRBY CORP 0.0%
Value ($000) $63,245 Shares 896,460 Est. Cost $76.82 Unrealized -11.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $62,986 Shares 1,041,099 Est. Cost $53.09 Unrealized +10.6%
MXL MAXLINEAR INC 0.0%
Value ($000) $62,923 Shares 2,243,234 Est. Cost $14.41 Unrealized +77.9%
BCS BARCLAYS PLC 0.0%
Value ($000) $62,880 Shares 5,594,290 Est. Cost $16.34 Unrealized —
FBK FB FINL CORP 0.0%
Value ($000) $62,848 Shares 1,777,382 Est. Cost $20.41 Unrealized +30.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $62,805 Shares 1,895,700 Est. Cost $27.55 Unrealized +10.2%
SM SM ENERGY CO 0.0%
Value ($000) $62,795 Shares 2,614,284 Est. Cost $31.88 Unrealized -22.3%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $62,681 Shares 2,737,180 Est. Cost $28.61 Unrealized -18.8%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $62,058 Shares 2,621,781 Est. Cost $20.48 Unrealized —
— LYDALL INC DEL 0.0%
Value ($000) $61,657 Shares 1,150,316 Est. Cost $33.65 Unrealized —
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $61,595 Shares 328,523 Est. Cost $72.23 Unrealized +130.4%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $61,585 Shares 550,010 Est. Cost $70.84 Unrealized +38.0%
— KNIGHT TRANSN INC 0.0%
Value ($000) $61,580 Shares 1,964,263 Est. Cost $16.90 Unrealized —
— BOJANGLES INC 0.0%
Value ($000) $61,502 Shares 3,000,082 Est. Cost $18.77 Unrealized —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $61,269 Shares 1,467,523 Est. Cost $38.70 Unrealized —
NGD NEW GOLD INC CDA 0.0%
Value ($000) $61,166 Shares 20,535,619 Est. Cost $3.49 Unrealized -7.5%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $61,153 Shares 2,703,476 Est. Cost $16.91 Unrealized +31.7%
— IXIA 0.0%
Value ($000) $61,152 Shares 3,112,047 Est. Cost $14.15 Unrealized —
AAON AAON INC 0.0%
Value ($000) $61,130 Shares 1,729,289 Est. Cost $10.40 Unrealized +108.9%
CIEN CIENA CORP 0.0%
Value ($000) $61,054 Shares 2,585,954 Est. Cost $17.76 Unrealized +38.1%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $60,656 Shares 4,616,148 Est. Cost $13.04 Unrealized +0.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $60,639 Shares 1,285,543 Est. Cost $25.54 Unrealized +26.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $60,219 Shares 825,824 Est. Cost $34.42 Unrealized +77.0%
KT KT CORP 0.0%
Value ($000) $60,172 Shares 3,575,271 Est. Cost $16.83 Unrealized —
— PENNYMAC FINL SVCS INC 0.0%
Value ($000) $59,846 Shares 3,510,020 Est. Cost $17.31 Unrealized —
MEI METHODE ELECTRS INC 0.0%
Value ($000) $59,798 Shares 1,311,370 Est. Cost $15.39 Unrealized +128.6%
— CEDAR REALTY TRUST INC 0.0%
Value ($000) $59,735 Shares 11,899,460 Est. Cost $6.30 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $59,620 Shares 823,252 Est. Cost $20.63 Unrealized +39.7%
IOSP INNOSPEC INC 0.0%
Value ($000) $59,575 Shares 920,074 Est. Cost $37.79 Unrealized +56.8%
TGT TARGET CORP 0.0%
Value ($000) $59,477 Shares 1,077,673 Est. Cost $47.95 Unrealized +0.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $59,457 Shares 743,031 Est. Cost $61.95 Unrealized +32.5%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $59,372 Shares 1,441,057 Est. Cost $40.41 Unrealized +3.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $59,102 Shares 1,364,618 Est. Cost $39.03 Unrealized +1.8%
— EL PASO ELEC CO 0.0%
Value ($000) $58,919 Shares 1,166,721 Est. Cost $35.33 Unrealized —
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $58,822 Shares 2,822,560 Est. Cost $20.34 Unrealized -1.5%
— WESTERN REFNG INC 0.0%
Value ($000) $58,777 Shares 1,675,983 Est. Cost $26.53 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $58,753 Shares 720,983 Est. Cost $37.12 Unrealized +73.8%
MCO MOODYS CORP 0.0%
Value ($000) $58,592 Shares 522,954 Est. Cost $56.00 Unrealized +76.5%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $58,349 Shares 1,865,392 Est. Cost $25.35 Unrealized —
MTB M & T BK CORP 0.0%
Value ($000) $58,313 Shares 376,868 Est. Cost $85.45 Unrealized +46.2%
HPQ HP INC 0.0%
Value ($000) $57,921 Shares 3,239,456 Est. Cost $9.18 Unrealized +31.8%
— QUIDEL CORP 0.0%
Value ($000) $57,850 Shares 2,555,217 Est. Cost $25.09 Unrealized —
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $57,789 Shares 696,420 Est. Cost $86.42 Unrealized —
PCH POTLATCH CORP NEW 0.0%
Value ($000) $57,509 Shares 1,258,403 Est. Cost $39.91 Unrealized —
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $57,499 Shares 3,142,006 Est. Cost $23.23 Unrealized -15.7%
— NAVIGANT CONSULTING INC 0.0%
Value ($000) $57,390 Shares 2,510,492 Est. Cost $13.07 Unrealized —
— REV GROUP INC 0.0%
Value ($000) $57,368 Shares 2,080,797 Est. Cost $27.57 Unrealized —
— CIRCOR INTL INC 0.0%
Value ($000) $56,910 Shares 957,435 Est. Cost $52.74 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $56,786 Shares 622,723 Est. Cost $46.97 Unrealized +15.4%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $56,699 Shares 2,556,311 Est. Cost $21.47 Unrealized +6.3%
— SPARTANNASH CO 0.0%
Value ($000) $56,515 Shares 1,615,162 Est. Cost $21.95 Unrealized —
— AQUINOX PHARMACEUTICALS INC 0.0%
Value ($000) $56,363 Shares 3,377,030 Est. Cost $13.49 Unrealized —
— SUNTRUST BKS INC 0.0%
Value ($000) $56,352 Shares 1,019,031 Est. Cost $31.76 Unrealized —
NTES NETEASE INC 0.0%
Value ($000) $56,155 Shares 197,729 Est. Cost $281.92 Unrealized —
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $56,112 Shares 4,474,610 Est. Cost $12.47 Unrealized -1.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $55,662 Shares 709,426 Est. Cost $57.84 Unrealized +32.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $54,544 Shares 556,681 Est. Cost $44.06 Unrealized +71.3%
— UNIVERSAL FST PRODS INC 0.0%
Value ($000) $54,418 Shares 552,245 Est. Cost $39.92 Unrealized —
TNC TENNANT CO 0.0%
Value ($000) $54,115 Shares 744,870 Est. Cost $48.48 Unrealized +29.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $54,045 Shares 1,598,968 Est. Cost $25.04 Unrealized +34.0%
— DISCOVER FINL SVCS 0.0%
Value ($000) $53,466 Shares 781,781 Est. Cost $56.14 Unrealized —
IRM IRON MTN INC NEW 0.0%
Value ($000) $53,207 Shares 1,491,643 Est. Cost $19.44 Unrealized +10.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $53,110 Shares 1,187,074 Est. Cost $27.30 Unrealized +22.1%
— TRIVAGO N V 0.0%
Value ($000) $52,891 Shares 4,059,137 Est. Cost $12.09 Unrealized —
— CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $52,099 Shares 680,061 Est. Cost $33.74 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value ($000) $52,047 Shares 1,921,980 Est. Cost $38.97 Unrealized -29.9%
— BERRY PLASTICS GROUP INC 0.0%
Value ($000) $51,801 Shares 1,066,520 Est. Cost $26.02 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $51,712 Shares 334,575 Est. Cost $85.86 Unrealized +77.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $51,635 Shares 1,676,471 Est. Cost $23.37 Unrealized +34.7%
— GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $51,361 Shares 4,006,320 Est. Cost $10.82 Unrealized —
— LIFEPOINT HEALTH INC 0.0%
Value ($000) $51,157 Shares 781,027 Est. Cost $51.17 Unrealized —
— ENCANA CORP 0.0%
Value ($000) $50,983 Shares 4,353,819 Est. Cost $11.31 Unrealized —
— BEMIS INC 0.0%
Value ($000) $50,813 Shares 1,039,981 Est. Cost $43.80 Unrealized —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $50,711 Shares 2,415,963 Est. Cost $33.77 Unrealized —
— URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $50,702 Shares 2,466,042 Est. Cost $20.39 Unrealized —
— PACIFIC PREMIER BANCORP 0.0%
Value ($000) $50,454 Shares 1,308,782 Est. Cost $32.97 Unrealized —
BRC BRADY CORP 0.0%
Value ($000) $50,334 Shares 1,302,307 Est. Cost $20.64 Unrealized +55.3%
— INDEPENDENT BK GROUP INC 0.0%
Value ($000) $50,282 Shares 781,990 Est. Cost $43.10 Unrealized —
MAN MANPOWERGROUP INC 0.0%
Value ($000) $50,197 Shares 489,388 Est. Cost $58.91 Unrealized +64.7%
— CONYERS PK ACQUISITION 0.0%
Value ($000) $50,185 Shares 4,445,066 Est. Cost $10.75 Unrealized —
NDSN NORDSON CORP 0.0%
Value ($000) $50,132 Shares 408,108 Est. Cost $66.27 Unrealized +62.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $50,022 Shares 897,259 Est. Cost $26.60 Unrealized +47.1%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $49,738 Shares 1,481,631 Est. Cost $31.72 Unrealized +15.0%
— TESCO CORP 0.0%
Value ($000) $49,611 Shares 6,162,863 Est. Cost $13.90 Unrealized —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $49,474 Shares 2,443,185 Est. Cost $15.51 Unrealized +12.6%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $48,898 Shares 2,580,349 Est. Cost $15.56 Unrealized —
FCN FTI CONSULTING INC 0.0%
Value ($000) $48,816 Shares 1,185,720 Est. Cost $35.15 Unrealized +18.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $48,711 Shares 803,409 Est. Cost $36.60 Unrealized +21.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $48,674 Shares 3,643,277 Est. Cost $15.87 Unrealized -17.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $48,548 Shares 1,521,404 Est. Cost $21.61 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $48,445 Shares 684,060 Est. Cost $45.14 Unrealized +8.2%
CHGG CHEGG INC 0.0%
Value ($000) $48,434 Shares 5,738,630 Est. Cost $7.54 Unrealized +2.3%
— RSP PERMIAN INC 0.0%
Value ($000) $48,411 Shares 1,168,512 Est. Cost $42.20 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $48,176 Shares 168,904 Est. Cost $179.54 Unrealized +52.5%
LKQ LKQ CORP 0.0%
Value ($000) $48,097 Shares 1,643,214 Est. Cost $27.84 Unrealized +0.3%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $48,078 Shares 3,409,769 Est. Cost $11.68 Unrealized +20.2%
— SNYDERS-LANCE INC 0.0%
Value ($000) $48,004 Shares 1,190,879 Est. Cost $38.28 Unrealized —
— CBS CORP NEW 0.0%
Value ($000) $47,994 Shares 691,951 Est. Cost $49.18 Unrealized —
— BLUE HILLS BANCORP INC 0.0%
Value ($000) $47,989 Shares 2,688,476 Est. Cost $13.86 Unrealized —
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $47,831 Shares 1,804,250 Est. Cost $23.46 Unrealized +22.0%
GLW CORNING INC 0.0%
Value ($000) $47,821 Shares 1,771,139 Est. Cost $10.49 Unrealized +100.0%
MMS MAXIMUS INC 0.0%
Value ($000) $47,534 Shares 764,207 Est. Cost $46.02 Unrealized +27.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $47,364 Shares 1,189,147 Est. Cost $46.05 Unrealized -14.7%
— ENSTAR GROUP LIMITED 0.0%
Value ($000) $47,325 Shares 247,385 Est. Cost $135.57 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $47,255 Shares 1,263,842 Est. Cost $17.06 Unrealized +40.9%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $46,918 Shares 940,803 Est. Cost $37.64 Unrealized +13.3%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $46,410 Shares 3,067,400 Est. Cost $13.02 Unrealized +12.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $46,244 Shares 1,397,939 Est. Cost $10.43 Unrealized +41.8%
— PACIFIC CONTINENTAL CORP 0.0%
Value ($000) $46,185 Shares 1,885,093 Est. Cost $19.15 Unrealized —
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $46,147 Shares 1,924,380 Est. Cost $22.92 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $46,105 Shares 614,737 Est. Cost $19.58 Unrealized +80.1%
— HSN INC 0.0%
Value ($000) $45,947 Shares 1,238,477 Est. Cost $54.61 Unrealized —
RLJ RLJ LODGING TR 0.0%
Value ($000) $45,781 Shares 1,947,280 Est. Cost $26.08 Unrealized —
— KOSMOS ENERGY LTD 0.0%
Value ($000) $45,572 Shares 6,842,689 Est. Cost $6.24 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $45,456 Shares 771,743 Est. Cost $27.42 Unrealized +70.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $45,419 Shares 352,225 Est. Cost $96.40 Unrealized +31.6%
— ILG INC 0.0%
Value ($000) $45,193 Shares 2,156,143 Est. Cost $18.17 Unrealized —
— AVON PRODS INC 0.0%
Value ($000) $45,118 Shares 10,254,016 Est. Cost $19.88 Unrealized —
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $44,953 Shares 1,519,188 Est. Cost $18.71 Unrealized -4.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $44,799 Shares 715,644 Est. Cost $37.63 Unrealized +44.3%
— CERNER CORP 0.0%
Value ($000) $44,797 Shares 761,209 Est. Cost $71.92 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value ($000) $44,586 Shares 1,905,377 Est. Cost $11.10 Unrealized +78.1%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $44,199 Shares 980,250 Est. Cost $24.19 Unrealized +24.4%
— CHEMICAL FINL CORP 0.0%
Value ($000) $44,180 Shares 863,731 Est. Cost $43.89 Unrealized —
CNS COHEN & STEERS INC 0.0%
Value ($000) $44,160 Shares 1,104,840 Est. Cost $21.04 Unrealized +13.4%
— KEANE GROUP INC 0.0%
Value ($000) $44,084 Shares 3,082,812 Est. Cost $14.30 Unrealized —
MASI MASIMO CORP 0.0%
Value ($000) $44,080 Shares 472,653 Est. Cost $37.46 Unrealized +119.8%
CUBE CUBESMART 0.0%
Value ($000) $43,770 Shares 1,686,061 Est. Cost $28.52 Unrealized —
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $43,207 Shares 1,928,874 Est. Cost $8.32 Unrealized +126.6%
— ANGIES LIST INC 0.0%
Value ($000) $43,142 Shares 7,568,752 Est. Cost $15.79 Unrealized —
WSFS WSFS FINL CORP 0.0%
Value ($000) $42,890 Shares 933,400 Est. Cost $25.39 Unrealized +78.9%
VTR VENTAS INC 0.0%
Value ($000) $42,835 Shares 658,593 Est. Cost $49.13 Unrealized -13.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $42,741 Shares 1,148,945 Est. Cost $59.68 Unrealized -38.9%
BMI BADGER METER INC 0.0%
Value ($000) $42,723 Shares 1,162,540 Est. Cost $25.17 Unrealized +34.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $42,666 Shares 1,238,484 Est. Cost $20.74 Unrealized +28.1%
— RAVEN INDS INC 0.0%
Value ($000) $42,614 Shares 1,466,924 Est. Cost $29.98 Unrealized —
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $42,594 Shares 1,296,634 Est. Cost $30.46 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $42,566 Shares 718,167 Est. Cost $41.16 Unrealized +35.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $42,504 Shares 547,304 Est. Cost $38.75 Unrealized +41.1%
— CSS INDS INC 0.0%
Value ($000) $42,125 Shares 1,625,212 Est. Cost $25.12 Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $42,058 Shares 948,312 Est. Cost $22.97 Unrealized +41.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $42,040 Shares 1,367,401 Est. Cost $17.92 Unrealized +26.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $41,926 Shares 168,377 Est. Cost $141.27 Unrealized +16.1%
— AMERICAN TOWER CORP NEW 0.0%
Value ($000) $41,918 Shares 369,154 Est. Cost $105.79 Unrealized —
— TPG SPECIALTY LENDING INC 0.0%
Value ($000) $41,802 Shares 2,050,140 Est. Cost $18.53 Unrealized —
— JANUS CAP GROUP INC 0.0%
Value ($000) $41,780 Shares 3,165,140 Est. Cost $13.43 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $41,762 Shares 541,945 Est. Cost $57.11 Unrealized —
VALE VALE S A 0.0%
Value ($000) $41,524 Shares 4,370,976 Est. Cost $4.52 Unrealized —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $41,505 Shares 1,070,266 Est. Cost $32.49 Unrealized —
— CLIFTON BANCORP INC 0.0%
Value ($000) $41,484 Shares 2,562,294 Est. Cost $13.66 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $41,366 Shares 1,738,063 Est. Cost $22.71 Unrealized +2.1%
— MULTI COLOR CORP 0.0%
Value ($000) $41,056 Shares 578,250 Est. Cost $32.00 Unrealized —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $41,003 Shares 737,997 Est. Cost $38.85 Unrealized +42.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $40,846 Shares 177,988 Est. Cost $154.70 Unrealized +42.0%
ABEV AMBEV SA 0.0%
Value ($000) $40,844 Shares 7,090,900 Est. Cost $6.30 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $40,694 Shares 975,412 Est. Cost $18.89 Unrealized +64.4%
— THIRD PT REINS LTD 0.0%
Value ($000) $40,654 Shares 3,359,834 Est. Cost $13.44 Unrealized —
ALG ALAMO GROUP INC 0.0%
Value ($000) $40,461 Shares 531,051 Est. Cost $47.91 Unrealized +52.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $40,229 Shares 296,763 Est. Cost $79.13 Unrealized +43.0%
— CALLIDUS SOFTWARE INC 0.0%
Value ($000) $40,087 Shares 1,877,612 Est. Cost $10.90 Unrealized —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $40,038 Shares 1,046,197 Est. Cost $31.46 Unrealized +17.4%
— CORESITE RLTY CORP 0.0%
Value ($000) $39,909 Shares 443,192 Est. Cost $69.43 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $39,903 Shares 461,468 Est. Cost $45.38 Unrealized +84.4%
— INGERSOLL-RAND PLC 0.0%
Value ($000) $39,641 Shares 487,472 Est. Cost $59.29 Unrealized —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $39,513 Shares 1,627,398 Est. Cost $20.70 Unrealized —
— NIELSEN HLDGS PLC 0.0%
Value ($000) $39,422 Shares 954,290 Est. Cost $44.70 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $39,350 Shares 291,848 Est. Cost $60.00 Unrealized +67.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $39,220 Shares 646,233 Est. Cost $39.33 Unrealized +44.8%
— ANALOGIC CORP 0.0%
Value ($000) $39,061 Shares 514,639 Est. Cost $72.83 Unrealized —
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $38,938 Shares 242,875 Est. Cost $78.71 Unrealized +68.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $38,644 Shares 294,813 Est. Cost $94.20 Unrealized +9.3%
— SOUTH JERSEY INDS INC 0.0%
Value ($000) $38,592 Shares 1,082,533 Est. Cost $31.98 Unrealized —
— REXNORD CORP NEW 0.0%
Value ($000) $38,584 Shares 1,671,768 Est. Cost $23.08 Unrealized —
JOE ST JOE CO 0.0%
Value ($000) $38,478 Shares 2,256,790 Est. Cost $17.36 Unrealized -1.5%
— CYRUSONE INC 0.0%
Value ($000) $38,469 Shares 747,411 Est. Cost $40.47 Unrealized —
— SIRIUS XM HLDGS INC 0.0%
Value ($000) $38,443 Shares 7,464,598 Est. Cost $3.94 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $38,350 Shares 174,191 Est. Cost $112.58 Unrealized +44.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $38,313 Shares 407,284 Est. Cost $19.87 Unrealized +57.6%
PTC PTC INC 0.0%
Value ($000) $38,272 Shares 728,288 Est. Cost $31.86 Unrealized +65.9%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $38,181 Shares 760,737 Est. Cost $48.32 Unrealized +10.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $38,030 Shares 244,237 Est. Cost $71.17 Unrealized +78.0%
ONC BEIGENE LTD 0.0%
Value ($000) $37,928 Shares 1,035,990 Est. Cost $30.19 Unrealized —
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $37,732 Shares 62,934 Est. Cost $444.11 Unrealized +12.4%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $37,574 Shares 721,888 Est. Cost $43.02 Unrealized +17.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $37,563 Shares 1,024,899 Est. Cost $18.30 Unrealized +79.4%
— KAMAN CORP 0.0%
Value ($000) $37,474 Shares 778,606 Est. Cost $35.46 Unrealized —
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $37,414 Shares 397,178 Est. Cost $63.99 Unrealized +47.4%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $37,208 Shares 980,440 Est. Cost $17.29 Unrealized +67.1%
— BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $37,189 Shares 1,572,459 Est. Cost $26.10 Unrealized —
ICUI ICU MED INC 0.0%
Value ($000) $37,005 Shares 242,341 Est. Cost $92.68 Unrealized +57.7%
— FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $36,970 Shares 1,527,680 Est. Cost $24.43 Unrealized —
— BROADSOFT INC 0.0%
Value ($000) $36,602 Shares 910,500 Est. Cost $46.09 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $36,427 Shares 536,078 Est. Cost $44.27 Unrealized +31.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $36,328 Shares 1,133,833 Est. Cost $20.98 Unrealized +44.2%
— SILVER RUN ACQUISITION 0.0%
Value ($000) $36,323 Shares 3,479,220 Est. Cost $10.44 Unrealized —
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $36,292 Shares 2,186,274 Est. Cost $26.08 Unrealized -38.7%
CULP CULP INC 0.0%
Value ($000) $36,185 Shares 1,159,777 Est. Cost $13.70 Unrealized +107.9%
— CAPITOL ACQUISITION CORP III 0.0%
Value ($000) $36,128 Shares 3,424,469 Est. Cost $10.55 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $36,047 Shares 749,878 Est. Cost $32.35 Unrealized +23.3%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $35,812 Shares 701,501 Est. Cost $45.50 Unrealized +10.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $35,807 Shares 415,296 Est. Cost $50.17 Unrealized +42.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $35,625 Shares 416,571 Est. Cost $49.45 Unrealized +59.0%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $35,582 Shares 1,735,686 Est. Cost $18.46 Unrealized +11.3%
— SYMANTEC CORP 0.0%
Value ($000) $35,572 Shares 1,159,438 Est. Cost $22.74 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $35,448 Shares 418,072 Est. Cost $62.35 Unrealized +18.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $35,403 Shares 578,478 Est. Cost $28.36 Unrealized +78.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $35,271 Shares 77,822 Est. Cost $347.95 Unrealized +5.5%
— PGT INNOVATIONS INC 0.0%
Value ($000) $35,132 Shares 3,268,053 Est. Cost $10.67 Unrealized —
— SILVER WHEATON CORP 0.0%
Value ($000) $35,026 Shares 1,680,760 Est. Cost $20.43 Unrealized —
VFC V F CORP 0.0%
Value ($000) $35,009 Shares 636,867 Est. Cost $61.16 Unrealized -19.3%
FRPH FRP HLDGS INC 0.0%
Value ($000) $34,872 Shares 871,800 Est. Cost $15.80 Unrealized +23.5%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $34,614 Shares 2,382,271 Est. Cost $5.77 Unrealized +83.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $34,344 Shares 481,689 Est. Cost $46.72 Unrealized +58.4%
GAP GAP INC DEL 0.0%
Value ($000) $34,261 Shares 1,410,505 Est. Cost $17.65 Unrealized -1.0%
— DST SYS INC DEL 0.0%
Value ($000) $34,245 Shares 279,553 Est. Cost $104.89 Unrealized —
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $34,237 Shares 581,068 Est. Cost $35.87 Unrealized —
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $34,176 Shares 4,183,138 Est. Cost $13.86 Unrealized —
RWT REDWOOD TR INC 0.0%
Value ($000) $33,966 Shares 2,044,917 Est. Cost $17.11 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $33,937 Shares 658,965 Est. Cost $8.61 Unrealized +15.4%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $33,743 Shares 233,270 Est. Cost $102.46 Unrealized +39.7%
HWKN HAWKINS INC 0.0%
Value ($000) $33,704 Shares 687,831 Est. Cost $19.33 Unrealized +31.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $33,636 Shares 1,107,539 Est. Cost $18.90 Unrealized +51.4%
— MSG NETWORK INC 0.0%
Value ($000) $33,624 Shares 1,439,998 Est. Cost $21.49 Unrealized —
SF STIFEL FINL CORP 0.0%
Value ($000) $33,593 Shares 669,325 Est. Cost $27.32 Unrealized +12.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $33,462 Shares 195,305 Est. Cost $145.93 Unrealized +21.7%
— AGROFRESH SOLUTIONS 0.0%
Value ($000) $33,362 Shares 7,634,408 Est. Cost $6.11 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $33,331 Shares 462,098 Est. Cost $63.16 Unrealized +5.9%
— HILLENBRAND INC 0.0%
Value ($000) $33,293 Shares 928,685 Est. Cost $30.67 Unrealized —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $33,233 Shares 688,057 Est. Cost $21.29 Unrealized +119.6%
— SANDERSON FARMS INC 0.0%
Value ($000) $33,211 Shares 319,830 Est. Cost $101.77 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $33,209 Shares 312,142 Est. Cost $58.52 Unrealized +32.0%
— RIGHTSIDE GROUP LTD 0.0%
Value ($000) $32,916 Shares 3,318,138 Est. Cost $8.93 Unrealized —
— AXOVANT SCIENCES LTD 0.0%
Value ($000) $32,878 Shares 2,200,672 Est. Cost $15.22 Unrealized —
VYX NCR CORP NEW 0.0%
Value ($000) $32,763 Shares 717,238 Est. Cost $23.50 Unrealized +16.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $32,748 Shares 73,504 Est. Cost $9.48 Unrealized -12.9%
SNA SNAP ON INC 0.0%
Value ($000) $32,645 Shares 193,545 Est. Cost $96.99 Unrealized +42.3%
WINA WINMARK CORP 0.0%
Value ($000) $32,634 Shares 288,794 Est. Cost $90.72 Unrealized +26.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $32,411 Shares 304,585 Est. Cost $93.34 Unrealized +2.7%
— NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $32,403 Shares 2,280,288 Est. Cost $18.11 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $32,350 Shares 4,674,833 Est. Cost $6.94 Unrealized —
AME AMETEK INC NEW 0.0%
Value ($000) $32,327 Shares 597,767 Est. Cost $43.05 Unrealized +15.4%
CTS CTS CORP 0.0%
Value ($000) $31,925 Shares 1,498,816 Est. Cost $11.42 Unrealized +85.4%
— CU BANCORP CALIF 0.0%
Value ($000) $31,858 Shares 803,491 Est. Cost $39.32 Unrealized —
RNG RINGCENTRAL INC 0.0%
Value ($000) $31,780 Shares 1,122,964 Est. Cost $17.48 Unrealized +41.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $31,673 Shares 685,860 Est. Cost $27.99 Unrealized +13.0%
— HAYNES INTERNATIONAL INC 0.0%
Value ($000) $31,596 Shares 828,857 Est. Cost $47.25 Unrealized —
— CHESAPEAKE LODGING TR 0.0%
Value ($000) $31,497 Shares 1,314,584 Est. Cost $20.85 Unrealized —
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $31,286 Shares 1,401,696 Est. Cost $24.86 Unrealized -16.6%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value ($000) $31,242 Shares 151,647 Est. Cost $7.76 Unrealized +115.5%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $31,240 Shares 495,006 Est. Cost $25.57 Unrealized +70.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $31,190 Shares 401,058 Est. Cost $49.63 Unrealized +26.4%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $31,149 Shares 954,033 Est. Cost $24.21 Unrealized —
— U S SILICA HLDGS INC 0.0%
Value ($000) $31,098 Shares 648,000 Est. Cost $56.63 Unrealized —
TAL TAL ED GROUP 0.0%
Value ($000) $31,051 Shares 291,366 Est. Cost $34.82 Unrealized —
— GOLDCORP INC NEW 0.0%
Value ($000) $30,913 Shares 2,118,862 Est. Cost $18.79 Unrealized —
— HORIZON GLOBAL CORP 0.0%
Value ($000) $30,903 Shares 2,226,416 Est. Cost $13.79 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $30,803 Shares 428,004 Est. Cost $60.19 Unrealized +4.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $30,752 Shares 489,601 Est. Cost $28.13 Unrealized +84.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $30,751 Shares 193,587 Est. Cost $21.98 Unrealized +9.4%
— REALPAGE INC 0.0%
Value ($000) $30,486 Shares 873,531 Est. Cost $34.90 Unrealized —
CHE CHEMED CORP NEW 0.0%
Value ($000) $30,435 Shares 166,595 Est. Cost $117.89 Unrealized +43.3%
— IMMUNOMEDICS INC 0.0%
Value ($000) $30,382 Shares 4,695,842 Est. Cost $6.40 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $30,370 Shares 1,236,069 Est. Cost $10.38 Unrealized +63.4%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $30,366 Shares 530,682 Est. Cost $47.51 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $30,350 Shares 337,410 Est. Cost $77.13 Unrealized +10.1%
— FREDS INC 0.0%
Value ($000) $30,350 Shares 2,316,784 Est. Cost $15.03 Unrealized —
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $30,212 Shares 1,287,250 Est. Cost $15.45 Unrealized —
— CARDTRONICS PLC 0.0%
Value ($000) $30,143 Shares 644,769 Est. Cost $45.32 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $30,115 Shares 532,623 Est. Cost $40.64 Unrealized +18.3%
— CAREER EDUCATION CORP 0.0%
Value ($000) $29,935 Shares 3,440,814 Est. Cost $4.23 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $29,912 Shares 704,831 Est. Cost $24.05 Unrealized +57.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $29,857 Shares 128,273 Est. Cost $205.08 Unrealized +5.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $29,814 Shares 972,720 Est. Cost $15.41 Unrealized +9.9%
O REALTY INCOME CORP 0.0%
Value ($000) $29,666 Shares 498,332 Est. Cost $29.12 Unrealized +30.2%
— UNIVERSAL AMERN CORP NEW 0.0%
Value ($000) $29,631 Shares 2,972,035 Est. Cost $8.74 Unrealized —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $29,476 Shares 1,041,190 Est. Cost $52.65 Unrealized —
— CANTEL MEDICAL CORP 0.0%
Value ($000) $29,455 Shares 367,729 Est. Cost $66.94 Unrealized —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $29,428 Shares 2,050,761 Est. Cost $21.73 Unrealized -35.1%
WWD WOODWARD INC 0.0%
Value ($000) $29,387 Shares 432,666 Est. Cost $41.61 Unrealized +57.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $29,259 Shares 694,320 Est. Cost $28.79 Unrealized -9.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $29,251 Shares 429,214 Est. Cost $48.90 Unrealized +4.4%
— TESORO CORP 0.0%
Value ($000) $29,218 Shares 360,452 Est. Cost $66.80 Unrealized —
— NUVASIVE INC 0.0%
Value ($000) $29,093 Shares 389,567 Est. Cost $67.76 Unrealized —
PEN PENUMBRA INC 0.0%
Value ($000) $28,884 Shares 346,129 Est. Cost $75.27 Unrealized +0.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $28,776 Shares 2,235,888 Est. Cost $12.05 Unrealized +7.8%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $28,747 Shares 266,325 Est. Cost $116.34 Unrealized —
— TENNECO INC 0.0%
Value ($000) $28,714 Shares 460,017 Est. Cost $52.81 Unrealized —
— ADTRAN INC 0.0%
Value ($000) $28,676 Shares 1,381,981 Est. Cost $24.39 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $28,620 Shares 591,196 Est. Cost $39.83 Unrealized +0.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $28,618 Shares 652,640 Est. Cost $12.17 Unrealized +66.5%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $28,524 Shares 226,078 Est. Cost $94.00 Unrealized +24.6%
RRC RANGE RES CORP 0.0%
Value ($000) $28,326 Shares 973,413 Est. Cost $43.56 Unrealized -29.1%
— NOBLE ENERGY INC 0.0%
Value ($000) $28,234 Shares 822,180 Est. Cost $41.01 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $28,224 Shares 303,160 Est. Cost $45.06 Unrealized +84.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $28,137 Shares 286,553 Est. Cost $47.29 Unrealized +69.2%
— CAMBREX CORP 0.0%
Value ($000) $28,047 Shares 509,480 Est. Cost $42.97 Unrealized —
— WASHINGTONFIRST BANKSHARES I 0.0%
Value ($000) $27,933 Shares 997,590 Est. Cost $25.62 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $27,889 Shares 1,343,400 Est. Cost $44.03 Unrealized —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $27,827 Shares 467,763 Est. Cost $40.91 Unrealized —
— NEW RELIC INC 0.0%
Value ($000) $27,810 Shares 750,205 Est. Cost $30.98 Unrealized —
— MERCADOLIBRE INC 0.0%
Value ($000) $27,689 Shares 15,899,000 Est. Cost $1.07 Unrealized —
— ACHAOGEN INC 0.0%
Value ($000) $27,571 Shares 1,092,777 Est. Cost $25.23 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $27,526 Shares 420,565 Est. Cost $24.58 Unrealized +95.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $27,494 Shares 630,879 Est. Cost $28.55 Unrealized +40.8%
PATK PATRICK INDS INC 0.0%
Value ($000) $27,477 Shares 387,540 Est. Cost $22.16 Unrealized +38.3%
— NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $27,323 Shares 681,536 Est. Cost $55.34 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $27,275 Shares 298,872 Est. Cost $88.77 Unrealized +4.2%
— TUESDAY MORNING CORP 0.0%
Value ($000) $27,254 Shares 7,267,812 Est. Cost $9.50 Unrealized —
— DISH NETWORK CORP 0.0%
Value ($000) $27,080 Shares 426,530 Est. Cost $60.22 Unrealized —
SYNA SYNAPTICS INC 0.0%
Value ($000) $26,922 Shares 543,775 Est. Cost $42.91 Unrealized +25.2%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $26,912 Shares 2,286,462 Est. Cost $13.25 Unrealized —
BP BP PLC 0.0%
Value ($000) $26,851 Shares 777,828 Est. Cost $34.52 Unrealized —
AIN ALBANY INTL CORP 0.0%
Value ($000) $26,804 Shares 582,054 Est. Cost $26.68 Unrealized +56.5%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $26,755 Shares 740,320 Est. Cost $12.45 Unrealized +96.0%
FTNT FORTINET INC 0.0%
Value ($000) $26,701 Shares 696,237 Est. Cost $5.83 Unrealized +21.3%
— CF CORP 0.0%
Value ($000) $26,647 Shares 2,483,390 Est. Cost $9.92 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $26,586 Shares 1,985,525 Est. Cost $5.43 Unrealized +71.7%
— INPHI CORP 0.0%
Value ($000) $26,570 Shares 544,234 Est. Cost $45.14 Unrealized —
— HCP INC 0.0%
Value ($000) $26,497 Shares 847,100 Est. Cost $44.12 Unrealized —
— ARRIS INTL INC 0.0%
Value ($000) $26,391 Shares 997,782 Est. Cost $23.77 Unrealized —
— XACTLY CORP 0.0%
Value ($000) $26,380 Shares 2,216,774 Est. Cost $8.98 Unrealized —
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $26,358 Shares 183,720 Est. Cost $106.49 Unrealized —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $26,343 Shares 189,504 Est. Cost $103.96 Unrealized —
— WEBMD HEALTH CORP 0.0%
Value ($000) $26,324 Shares 499,704 Est. Cost $40.02 Unrealized —
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $26,239 Shares 725,446 Est. Cost $21.04 Unrealized +47.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $26,188 Shares 131,374 Est. Cost $140.02 Unrealized +37.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $26,115 Shares 282,604 Est. Cost $55.01 Unrealized +34.9%
— ENVESTNET INC 0.0%
Value ($000) $26,088 Shares 807,685 Est. Cost $48.36 Unrealized —
— LEGG MASON INC 0.0%
Value ($000) $25,978 Shares 719,413 Est. Cost $32.62 Unrealized —
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $25,835 Shares 1,080,530 Est. Cost $19.05 Unrealized -13.0%
— CENTERSTATE BANKS INC 0.0%
Value ($000) $25,822 Shares 996,986 Est. Cost $24.03 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $25,708 Shares 224,306 Est. Cost $153.26 Unrealized -41.2%
— AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $25,397 Shares 1,168,772 Est. Cost $18.85 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $25,375 Shares 464,834 Est. Cost $25.47 Unrealized +62.6%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $25,251 Shares 1,758,400 Est. Cost $13.17 Unrealized +11.8%
INGN INOGEN INC 0.0%
Value ($000) $25,238 Shares 325,395 Est. Cost $46.28 Unrealized +49.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $25,105 Shares 370,010 Est. Cost $57.63 Unrealized +1.2%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $25,073 Shares 175,861 Est. Cost $79.72 Unrealized +79.0%
— STAMPS COM INC 0.0%
Value ($000) $24,974 Shares 211,015 Est. Cost $84.59 Unrealized —
— SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $24,957 Shares 543,360 Est. Cost $51.59 Unrealized —
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $24,896 Shares 595,040 Est. Cost $40.85 Unrealized —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $24,851 Shares 1,204,025 Est. Cost $20.20 Unrealized —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $24,782 Shares 930,620 Est. Cost $27.43 Unrealized —
BLBD BLUE BIRD CORP 0.0%
Value ($000) $24,693 Shares 1,439,828 Est. Cost $16.28 Unrealized +2.1%
BBY BEST BUY INC 0.0%
Value ($000) $24,649 Shares 501,499 Est. Cost $17.83 Unrealized +82.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $24,568 Shares 231,988 Est. Cost $87.24 Unrealized -1.0%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $24,495 Shares 1,232,140 Est. Cost $5.94 Unrealized +39.5%
— VECTOR GROUP LTD 0.0%
Value ($000) $24,485 Shares 1,177,182 Est. Cost $21.95 Unrealized —
— MGM GROWTH PPTYS LLC 0.0%
Value ($000) $24,466 Shares 904,485 Est. Cost $26.60 Unrealized —
— LOGMEIN INC 0.0%
Value ($000) $24,396 Shares 250,216 Est. Cost $72.25 Unrealized —
— L3 TECHNOLOGIES INC 0.0%
Value ($000) $24,347 Shares 147,298 Est. Cost $165.29 Unrealized —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $24,210 Shares 438,990 Est. Cost $21.44 Unrealized +37.2%
WAT WATERS CORP 0.0%
Value ($000) $24,207 Shares 154,866 Est. Cost $101.04 Unrealized +47.8%
DIOD DIODES INC 0.0%
Value ($000) $24,184 Shares 1,005,588 Est. Cost $21.41 Unrealized +16.2%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $24,095 Shares 2,689,221 Est. Cost $9.87 Unrealized -7.1%
— TRISTATE CAP HLDGS INC 0.0%
Value ($000) $24,071 Shares 1,030,898 Est. Cost $23.35 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $24,033 Shares 350,436 Est. Cost $29.22 Unrealized +65.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $23,816 Shares 601,261 Est. Cost $27.48 Unrealized +5.8%
— MARATHON OIL CORP 0.0%
Value ($000) $23,737 Shares 1,502,327 Est. Cost $31.77 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $23,699 Shares 294,944 Est. Cost $45.50 Unrealized +21.4%
DLX DELUXE CORP 0.0%
Value ($000) $23,616 Shares 327,223 Est. Cost $46.71 Unrealized +6.9%
ZD J2 GLOBAL INC 0.0%
Value ($000) $23,564 Shares 280,830 Est. Cost $47.58 Unrealized +53.7%
— ARRAY BIOPHARMA INC 0.0%
Value ($000) $23,520 Shares 2,630,844 Est. Cost $8.68 Unrealized —
— WHOLE FOODS MKT INC 0.0%
Value ($000) $23,336 Shares 785,197 Est. Cost $49.81 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $23,325 Shares 558,156 Est. Cost $38.88 Unrealized -18.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $23,301 Shares 220,150 Est. Cost $52.33 Unrealized +25.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $23,280 Shares 259,094 Est. Cost $37.89 Unrealized +94.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $23,197 Shares 171,345 Est. Cost $93.07 Unrealized +62.8%
— SPIRIT AIRLS INC 0.0%
Value ($000) $23,171 Shares 436,611 Est. Cost $53.70 Unrealized —
— CITRIX SYS INC 0.0%
Value ($000) $23,123 Shares 277,282 Est. Cost $62.13 Unrealized —
— MULESOFT INC 0.0%
Value ($000) $23,113 Shares 950,000 Est. Cost $24.33 Unrealized —
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $23,024 Shares 1,081,427 Est. Cost $16.10 Unrealized +38.2%
— US ECOLOGY INC 0.0%
Value ($000) $23,017 Shares 491,290 Est. Cost $38.66 Unrealized —
ODC OIL DRI CORP AMER 0.0%
Value ($000) $22,963 Shares 616,134 Est. Cost $13.45 Unrealized +30.8%
— LUXFER HLDGS PLC 0.0%
Value ($000) $22,918 Shares 1,884,690 Est. Cost $16.67 Unrealized —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $22,806 Shares 1,018,103 Est. Cost $17.59 Unrealized —
— VWR CORP 0.0%
Value ($000) $22,800 Shares 808,495 Est. Cost $27.03 Unrealized —
EPAM EPAM SYS INC 0.0%
Value ($000) $22,729 Shares 300,967 Est. Cost $68.29 Unrealized +1.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $22,720 Shares 138,586 Est. Cost $172.93 Unrealized -11.3%
GCO GENESCO INC 0.0%
Value ($000) $22,674 Shares 408,900 Est. Cost $63.11 Unrealized -5.6%
— OUTFRONT MEDIA INC 0.0%
Value ($000) $22,632 Shares 852,438 Est. Cost $26.67 Unrealized —
— PAREXEL INTL CORP 0.0%
Value ($000) $22,632 Shares 358,605 Est. Cost $54.55 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $22,604 Shares 407,720 Est. Cost $20.98 Unrealized +51.9%
— SP PLUS CORP 0.0%
Value ($000) $22,571 Shares 668,758 Est. Cost $25.43 Unrealized —
— DIPLOMAT PHARMACY INC 0.0%
Value ($000) $22,489 Shares 1,409,960 Est. Cost $27.63 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $22,450 Shares 721,875 Est. Cost $15.70 Unrealized +73.4%
— MANITOWOC INC 0.0%
Value ($000) $22,378 Shares 3,925,919 Est. Cost $5.24 Unrealized —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $22,349 Shares 590,297 Est. Cost $24.99 Unrealized —
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $22,239 Shares 613,491 Est. Cost $47.72 Unrealized -14.8%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $22,172 Shares 985,197 Est. Cost $20.12 Unrealized +0.6%
MLAB MESA LABS INC 0.0%
Value ($000) $22,115 Shares 180,237 Est. Cost $110.63 Unrealized +6.7%
— INC RESH HLDGS INC 0.0%
Value ($000) $22,101 Shares 482,036 Est. Cost $45.50 Unrealized —
CNDT CONDUENT INC 0.0%
Value ($000) $22,068 Shares 1,315,141 Est. Cost $15.22 Unrealized 0.0%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $22,046 Shares 216,685 Est. Cost $64.23 Unrealized +13.4%
— ARDAGH GROUP S A 0.0%
Value ($000) $21,932 Shares 998,730 Est. Cost $21.96 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value ($000) $21,809 Shares 269,912 Est. Cost $48.77 Unrealized +19.9%
NTAP NETAPP INC 0.0%
Value ($000) $21,676 Shares 517,952 Est. Cost $26.50 Unrealized +18.5%
— GUARANTY BANCORP DEL 0.0%
Value ($000) $21,617 Shares 887,748 Est. Cost $24.35 Unrealized —
— VERSUM MATLS INC 0.0%
Value ($000) $21,610 Shares 706,219 Est. Cost $28.43 Unrealized —
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $21,571 Shares 587,766 Est. Cost $33.53 Unrealized +5.0%
— FRANCESCAS HLDGS CORP 0.0%
Value ($000) $21,552 Shares 1,404,059 Est. Cost $21.98 Unrealized —
OMCL OMNICELL INC 0.0%
Value ($000) $21,467 Shares 528,090 Est. Cost $34.49 Unrealized +6.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $21,337 Shares 342,219 Est. Cost $55.52 Unrealized +14.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $21,321 Shares 773,328 Est. Cost $14.19 Unrealized +42.1%
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $21,315 Shares 17,045,000 Est. Cost $1.03 Unrealized —
— WADDELL & REED FINL INC 0.0%
Value ($000) $21,303 Shares 1,253,138 Est. Cost $44.41 Unrealized —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $21,295 Shares 5,232,140 Est. Cost $6.03 Unrealized -25.4%
MAS MASCO CORP 0.0%
Value ($000) $21,288 Shares 626,311 Est. Cost $14.92 Unrealized +95.7%
— XO GROUP INC 0.0%
Value ($000) $21,149 Shares 1,228,862 Est. Cost $16.07 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value ($000) $21,123 Shares 433,923 Est. Cost $32.47 Unrealized +22.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $21,107 Shares 199,800 Est. Cost $62.83 Unrealized +37.3%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $21,042 Shares 189,691 Est. Cost $98.97 Unrealized +10.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $20,999 Shares 315,917 Est. Cost $30.15 Unrealized +51.0%
— PLANTRONICS INC NEW 0.0%
Value ($000) $20,974 Shares 387,610 Est. Cost $45.73 Unrealized —
— CATCHMARK TIMBER TR INC 0.0%
Value ($000) $20,952 Shares 1,818,730 Est. Cost $12.48 Unrealized —
— ARCONIC INC 0.0%
Value ($000) $20,939 Shares 794,958 Est. Cost $18.54 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $20,935 Shares 350,670 Est. Cost $62.85 Unrealized +4.5%
DHI D R HORTON INC 0.0%
Value ($000) $20,929 Shares 628,310 Est. Cost $21.74 Unrealized +29.4%
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value ($000) $20,895 Shares 2,095,794 Est. Cost $9.67 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value ($000) $20,826 Shares 598,613 Est. Cost $25.81 Unrealized +29.6%
HAS HASBRO INC 0.0%
Value ($000) $20,783 Shares 208,205 Est. Cost $32.93 Unrealized +107.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $20,704 Shares 879,137 Est. Cost $16.86 Unrealized +15.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $20,657 Shares 285,824 Est. Cost $36.46 Unrealized +56.5%
— PRA HEALTH SCIENCES INC 0.0%
Value ($000) $20,650 Shares 316,578 Est. Cost $50.30 Unrealized —
— UNION BANKSHARES CORP NEW 0.0%
Value ($000) $20,542 Shares 583,910 Est. Cost $24.44 Unrealized —
— HARBORONE BANCORP INC 0.0%
Value ($000) $20,477 Shares 1,078,313 Est. Cost $14.99 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $20,464 Shares 154,407 Est. Cost $70.49 Unrealized +39.4%
UNM UNUM GROUP 0.0%
Value ($000) $20,283 Shares 432,568 Est. Cost $28.39 Unrealized +65.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $20,262 Shares 2,841,830 Est. Cost $11.72 Unrealized -46.1%
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $20,243 Shares 830,316 Est. Cost $24.50 Unrealized —
— SCANA CORP NEW 0.0%
Value ($000) $20,213 Shares 309,303 Est. Cost $51.70 Unrealized —
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $20,146 Shares 351,958 Est. Cost $32.87 Unrealized +37.7%
— ROWAN COMPANIES PLC 0.0%
Value ($000) $20,094 Shares 1,289,704 Est. Cost $18.46 Unrealized —
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $20,070 Shares 411,023 Est. Cost $37.40 Unrealized +29.2%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $20,057 Shares 394,827 Est. Cost $56.22 Unrealized -9.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $20,032 Shares 135,115 Est. Cost $137.78 Unrealized +2.3%
— FIBROGEN INC 0.0%
Value ($000) $19,991 Shares 811,013 Est. Cost $26.97 Unrealized —
— FORESTAR GROUP INC 0.0%
Value ($000) $19,961 Shares 1,462,359 Est. Cost $15.44 Unrealized —
— AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $19,908 Shares 438,979 Est. Cost $44.89 Unrealized —
— JUNIPER NETWORKS INC 0.0%
Value ($000) $19,901 Shares 715,090 Est. Cost $26.58 Unrealized —
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $19,739 Shares 718,568 Est. Cost $26.00 Unrealized +7.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $19,731 Shares 612,763 Est. Cost $29.51 Unrealized +0.7%
— TRIANGLE CAP CORP 0.0%
Value ($000) $19,699 Shares 1,031,878 Est. Cost $19.36 Unrealized —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $19,620 Shares 196,340 Est. Cost $65.81 Unrealized +36.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $19,587 Shares 134,960 Est. Cost $75.74 Unrealized +72.0%
— HOWARD HUGHES CORP 0.0%
Value ($000) $19,509 Shares 166,388 Est. Cost $113.24 Unrealized —
ARDX ARDELYX INC 0.0%
Value ($000) $19,470 Shares 1,539,121 Est. Cost $10.01 Unrealized +31.5%
— AKORN INC 0.0%
Value ($000) $19,442 Shares 807,372 Est. Cost $24.85 Unrealized —
IWM ISHARES TR 0.0%
Value ($000) $19,306 Shares 140,430 Est. Cost $113.52 Unrealized —
— TRIPLE-S MGMT CORP 0.0%
Value ($000) $19,279 Shares 1,097,289 Est. Cost $21.47 Unrealized —
— OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $19,276 Shares 8,529,407 Est. Cost $9.25 Unrealized —
— PDC ENERGY INC 0.0%
Value ($000) $19,218 Shares 308,221 Est. Cost $56.93 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $19,203 Shares 1,021,416 Est. Cost $19.67 Unrealized -11.2%
— ELDORADO RESORTS INC 0.0%
Value ($000) $19,179 Shares 1,013,397 Est. Cost $13.84 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $19,109 Shares 1,587,136 Est. Cost $10.16 Unrealized —
— AQUAVENTURE HLDGS LTD 0.0%
Value ($000) $19,009 Shares 1,165,346 Est. Cost $23.44 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $19,007 Shares 227,162 Est. Cost $33.82 Unrealized +73.1%
— HOWARD BANCORP INC 0.0%
Value ($000) $18,986 Shares 1,015,283 Est. Cost $15.27 Unrealized —
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $18,806 Shares 301,858 Est. Cost $49.23 Unrealized +27.9%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $18,721 Shares 108,065 Est. Cost $173.24 Unrealized —
— FOOT LOCKER INC 0.0%
Value ($000) $18,663 Shares 249,470 Est. Cost $50.71 Unrealized —
— TCP CAP CORP 0.0%
Value ($000) $18,630 Shares 1,069,452 Est. Cost $16.39 Unrealized —
WU WESTERN UN CO 0.0%
Value ($000) $18,520 Shares 910,079 Est. Cost $17.16 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $18,316 Shares 264,408 Est. Cost $73.39 Unrealized -15.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $18,306 Shares 584,861 Est. Cost $23.82 Unrealized +12.5%
UDR UDR INC 0.0%
Value ($000) $18,285 Shares 504,284 Est. Cost $23.63 Unrealized +10.2%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $18,204 Shares 5,186,150 Est. Cost $4.77 Unrealized -24.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $18,115 Shares 243,510 Est. Cost $54.86 Unrealized -1.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $18,085 Shares 212,544 Est. Cost $74.89 Unrealized +2.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $17,950 Shares 215,280 Est. Cost $38.01 Unrealized +47.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $17,867 Shares 142,875 Est. Cost $87.12 Unrealized +35.2%
— FORTERRA INC 0.0%
Value ($000) $17,794 Shares 912,491 Est. Cost $21.66 Unrealized —
— FOREST CITY RLTY TR INC 0.0%
Value ($000) $17,742 Shares 814,615 Est. Cost $21.15 Unrealized —
— PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $17,706 Shares 922,184 Est. Cost $25.28 Unrealized —
— WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $17,695 Shares 209,927 Est. Cost $58.42 Unrealized —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $17,669 Shares 231,695 Est. Cost $41.12 Unrealized +8.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $17,632 Shares 254,793 Est. Cost $54.24 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $17,608 Shares 289,373 Est. Cost $55.54 Unrealized +1.8%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $17,535 Shares 819,788 Est. Cost $22.37 Unrealized -9.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $17,523 Shares 157,228 Est. Cost $92.65 Unrealized +15.5%
— FELCOR LODGING TR INC 0.0%
Value ($000) $17,507 Shares 2,331,168 Est. Cost $8.42 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value ($000) $17,439 Shares 503,576 Est. Cost $24.95 Unrealized +14.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $17,424 Shares 1,720,016 Est. Cost $7.10 Unrealized +48.4%
— CLOVIS ONCOLOGY INC 0.0%
Value ($000) $17,421 Shares 273,618 Est. Cost $59.80 Unrealized —
— HEALTHSOUTH CORP 0.0%
Value ($000) $17,317 Shares 404,507 Est. Cost $29.16 Unrealized —
— SOTHEBYS 0.0%
Value ($000) $17,308 Shares 380,564 Est. Cost $40.27 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $17,260 Shares 278,707 Est. Cost $4.50 Unrealized +63.4%
— TORCHMARK CORP 0.0%
Value ($000) $17,221 Shares 223,531 Est. Cost $63.02 Unrealized —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $17,205 Shares 1,354,701 Est. Cost $16.04 Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $17,178 Shares 300,947 Est. Cost $51.04 Unrealized +2.3%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $17,160 Shares 426,865 Est. Cost $25.58 Unrealized +36.6%
— CAPITOL ACQUISITION CORP III 0.0%
Value ($000) $17,112 Shares 1,481,600 Est. Cost $9.95 Unrealized —
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $17,109 Shares 270,025 Est. Cost $31.96 Unrealized +57.2%
— JUNO THERAPEUTICS INC 0.0%
Value ($000) $17,058 Shares 768,712 Est. Cost $19.57 Unrealized —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $17,054 Shares 806,346 Est. Cost $27.29 Unrealized -9.9%
— TAHOE RES INC 0.0%
Value ($000) $16,818 Shares 2,100,062 Est. Cost $8.01 Unrealized —
— PINNACLE ENTMT INC NEW 0.0%
Value ($000) $16,795 Shares 860,400 Est. Cost $19.21 Unrealized —
NVR NVR INC 0.0%
Value ($000) $16,775 Shares 7,962 Est. Cost $1582.06 Unrealized +19.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $16,773 Shares 465,906 Est. Cost $26.48 Unrealized +28.2%
— NATUS MEDICAL INC DEL 0.0%
Value ($000) $16,760 Shares 427,010 Est. Cost $41.99 Unrealized —
— PARTY CITY HOLDCO INC 0.0%
Value ($000) $16,606 Shares 1,181,934 Est. Cost $18.26 Unrealized —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $16,520 Shares 795,396 Est. Cost $14.65 Unrealized +6.9%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $16,438 Shares 990,260 Est. Cost $7.21 Unrealized +35.2%
— NAUTILUS INC 0.0%
Value ($000) $16,427 Shares 900,104 Est. Cost $18.74 Unrealized —
— ENTELLUS MED INC 0.0%
Value ($000) $16,402 Shares 1,188,524 Est. Cost $15.67 Unrealized —
— INSTRUCTURE INC 0.0%
Value ($000) $16,386 Shares 700,275 Est. Cost $21.11 Unrealized —
— EARTHSTONE ENERGY INC 0.0%
Value ($000) $16,331 Shares 1,279,865 Est. Cost $12.62 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $16,330 Shares 223,728 Est. Cost $73.06 Unrealized +1.7%
— YRC WORLDWIDE INC 0.0%
Value ($000) $16,286 Shares 1,479,209 Est. Cost $15.30 Unrealized —
— TOTAL SYS SVCS INC 0.0%
Value ($000) $16,085 Shares 300,885 Est. Cost $27.87 Unrealized —
— BUFFALO WILD WINGS INC 0.0%
Value ($000) $16,057 Shares 105,120 Est. Cost $150.30 Unrealized —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $15,676 Shares 819,864 Est. Cost $8.64 Unrealized +29.7%
— RICE ENERGY INC 0.0%
Value ($000) $15,663 Shares 660,883 Est. Cost $23.75 Unrealized —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $15,620 Shares 384,732 Est. Cost $37.48 Unrealized —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $15,585 Shares 212,944 Est. Cost $56.15 Unrealized +17.4%
— VARIAN MED SYS INC 0.0%
Value ($000) $15,344 Shares 168,380 Est. Cost $70.46 Unrealized —
— CALATLANTIC GROUP INC 0.0%
Value ($000) $15,274 Shares 407,847 Est. Cost $37.92 Unrealized —
— HOSTESS BRANDS INC 0.0%
Value ($000) $15,271 Shares 962,250 Est. Cost $13.00 Unrealized —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $15,260 Shares 687,409 Est. Cost $21.76 Unrealized -3.2%
— PANERA BREAD CO 0.0%
Value ($000) $15,258 Shares 58,265 Est. Cost $186.35 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $15,198 Shares 221,670 Est. Cost $74.40 Unrealized -13.6%
DEO DIAGEO P L C 0.0%
Value ($000) $15,077 Shares 130,444 Est. Cost $114.02 Unrealized —
ELF E L F BEAUTY INC 0.0%
Value ($000) $15,007 Shares 521,067 Est. Cost $26.94 Unrealized +0.3%
CRK COMSTOCK RES INC 0.0%
Value ($000) $14,923 Shares 1,616,795 Est. Cost $8.56 Unrealized +11.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $14,888 Shares 282,929 Est. Cost $53.33 Unrealized -5.1%
— T MOBILE US INC 0.0%
Value ($000) $14,850 Shares 141,289 Est. Cost $52.21 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $14,819 Shares 397,505 Est. Cost $45.39 Unrealized -12.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $14,781 Shares 212,830 Est. Cost $9.64 Unrealized +109.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $14,735 Shares 400,406 Est. Cost $23.17 Unrealized -22.7%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $14,701 Shares 350,018 Est. Cost $26.60 Unrealized +63.3%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $14,318 Shares 182,700 Est. Cost $70.69 Unrealized —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $14,267 Shares 657,464 Est. Cost $19.84 Unrealized —
— MOMO INC 0.0%
Value ($000) $14,092 Shares 413,617 Est. Cost $34.07 Unrealized —
PRAA PRA GROUP INC 0.0%
Value ($000) $13,996 Shares 422,190 Est. Cost $51.85 Unrealized -27.6%
— ANIXTER INTL INC 0.0%
Value ($000) $13,875 Shares 174,970 Est. Cost $80.60 Unrealized —
TCX TUCOWS INC 0.0%
Value ($000) $13,860 Shares 271,500 Est. Cost $45.85 Unrealized 0.0%
— NEWFIELD EXPL CO 0.0%
Value ($000) $13,660 Shares 370,100 Est. Cost $32.77 Unrealized —
— CONSTELLIUM NV 0.0%
Value ($000) $13,650 Shares 2,100,000 Est. Cost $17.65 Unrealized —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value ($000) $13,550 Shares 846,849 Est. Cost $13.69 Unrealized —
ABCB AMERIS BANCORP 0.0%
Value ($000) $13,539 Shares 293,695 Est. Cost $36.30 Unrealized +11.8%
— CHASE CORP 0.0%
Value ($000) $13,491 Shares 141,420 Est. Cost $91.78 Unrealized —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $13,372 Shares 486,260 Est. Cost $26.67 Unrealized +4.7%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $13,356 Shares 362,735 Est. Cost $26.95 Unrealized +18.5%
GKOS GLAUKOS CORP 0.0%
Value ($000) $13,302 Shares 259,292 Est. Cost $43.59 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $13,287 Shares 1,351,659 Est. Cost $16.97 Unrealized -34.7%
— CARRIZO OIL & GAS INC 0.0%
Value ($000) $13,275 Shares 463,190 Est. Cost $48.00 Unrealized —
SCL STEPAN CO 0.0%
Value ($000) $13,236 Shares 167,952 Est. Cost $59.09 Unrealized +32.1%
— APARTMENT INVT & MGMT CO 0.0%
Value ($000) $13,052 Shares 294,287 Est. Cost $31.18 Unrealized —
SATS ECHOSTAR CORP 0.0%
Value ($000) $13,017 Shares 228,574 Est. Cost $39.73 Unrealized +9.8%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $12,949 Shares 107,862 Est. Cost $59.49 Unrealized +77.2%
— CUBIC CORP 0.0%
Value ($000) $12,871 Shares 243,770 Est. Cost $50.12 Unrealized —
— J JILL INC 0.0%
Value ($000) $12,691 Shares 900,100 Est. Cost $14.10 Unrealized —
ASIX ADVANSIX INC 0.0%
Value ($000) $12,670 Shares 463,754 Est. Cost $16.41 Unrealized +44.2%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $12,664 Shares 333,697 Est. Cost $36.81 Unrealized -4.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $12,604 Shares 156,381 Est. Cost $45.95 Unrealized +44.2%
— ORBITAL ATK INC 0.0%
Value ($000) $12,600 Shares 128,570 Est. Cost $76.46 Unrealized —
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $12,577 Shares 188,933 Est. Cost $70.99 Unrealized +0.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $12,574 Shares 234,504 Est. Cost $21.17 Unrealized -6.5%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $12,520 Shares 571,745 Est. Cost $5.47 Unrealized +309.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $12,462 Shares 247,656 Est. Cost $34.98 Unrealized +39.6%
— ACORDA THERAPEUTICS INC 0.0%
Value ($000) $12,391 Shares 590,040 Est. Cost $24.27 Unrealized —
OIS OIL STS INTL INC 0.0%
Value ($000) $12,368 Shares 373,091 Est. Cost $40.08 Unrealized -8.5%
— JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $12,205 Shares 220,793 Est. Cost $58.98 Unrealized —
— MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $12,181 Shares 319,635 Est. Cost $78.41 Unrealized —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $12,177 Shares 786,127 Est. Cost $19.33 Unrealized —
— XEROX CORP 0.0%
Value ($000) $12,168 Shares 1,657,762 Est. Cost $11.95 Unrealized —
— SHUTTERFLY INC 0.0%
Value ($000) $12,099 Shares 250,546 Est. Cost $51.53 Unrealized —
DCI DONALDSON INC 0.0%
Value ($000) $12,092 Shares 265,649 Est. Cost $29.66 Unrealized +26.7%
— AMTRUST FINL SVCS INC 0.0%
Value ($000) $12,085 Shares 654,676 Est. Cost $37.22 Unrealized —
— EXPRESS INC 0.0%
Value ($000) $12,002 Shares 1,317,500 Est. Cost $11.46 Unrealized —
— PARAGON COML CORP 0.0%
Value ($000) $11,950 Shares 223,403 Est. Cost $40.44 Unrealized —
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $11,871 Shares 213,742 Est. Cost $40.90 Unrealized -5.7%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $11,809 Shares 884,568 Est. Cost $15.11 Unrealized —
SXI STANDEX INTL CORP 0.0%
Value ($000) $11,761 Shares 117,435 Est. Cost $67.76 Unrealized +38.3%
CROX CROCS INC 0.0%
Value ($000) $11,644 Shares 1,646,900 Est. Cost $13.14 Unrealized -47.2%
AOS SMITH A O 0.0%
Value ($000) $11,614 Shares 227,013 Est. Cost $28.36 Unrealized +50.4%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $11,563 Shares 411,797 Est. Cost $23.99 Unrealized +17.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $11,484 Shares 132,218 Est. Cost $57.33 Unrealized +46.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $11,477 Shares 326,064 Est. Cost $33.23 Unrealized -4.7%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $11,408 Shares 2,955,481 Est. Cost $9.44 Unrealized —
— STARTEK INC 0.0%
Value ($000) $11,347 Shares 1,305,794 Est. Cost $5.24 Unrealized —
— BARRACUDA NETWORKS INC 0.0%
Value ($000) $11,315 Shares 489,597 Est. Cost $21.43 Unrealized —
— BED BATH & BEYOND INC 0.0%
Value ($000) $11,313 Shares 286,693 Est. Cost $70.99 Unrealized —
— GRACE W R & CO DEL NEW 0.0%
Value ($000) $11,312 Shares 162,270 Est. Cost $83.15 Unrealized —
— DEPOMED INC 0.0%
Value ($000) $11,274 Shares 898,298 Est. Cost $20.56 Unrealized —
GTN GRAY TELEVISION INC 0.0%
Value ($000) $11,191 Shares 771,826 Est. Cost $14.11 Unrealized -10.3%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $11,148 Shares 612,525 Est. Cost $15.50 Unrealized —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $11,099 Shares 1,720,790 Est. Cost $8.35 Unrealized —
— TATA MTRS LTD 0.0%
Value ($000) $11,046 Shares 309,853 Est. Cost $30.45 Unrealized —
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $10,972 Shares 121,256 Est. Cost $9.17 Unrealized +54.8%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $10,972 Shares 1,347,867 Est. Cost $4.77 Unrealized +40.5%
— APPTIO INC 0.0%
Value ($000) $10,963 Shares 934,597 Est. Cost $17.20 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $10,676 Shares 360,673 Est. Cost $29.01 Unrealized +6.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $10,583 Shares 376,620 Est. Cost $31.84 Unrealized -11.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $10,561 Shares 284,580 Est. Cost $27.23 Unrealized +31.6%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $10,511 Shares 455,005 Est. Cost $32.42 Unrealized —
— STAPLES INC 0.0%
Value ($000) $10,498 Shares 1,197,048 Est. Cost $15.54 Unrealized —
AIZ ASSURANT INC 0.0%
Value ($000) $10,344 Shares 108,125 Est. Cost $40.46 Unrealized +101.3%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $10,268 Shares 344,317 Est. Cost $28.83 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $10,247 Shares 243,394 Est. Cost $52.94 Unrealized -16.7%
TGNA TEGNA INC 0.0%
Value ($000) $10,247 Shares 399,943 Est. Cost $18.80 Unrealized -18.2%
CRVL CORVEL CORP 0.0%
Value ($000) $10,230 Shares 235,166 Est. Cost $10.71 Unrealized +23.0%
GRMN GARMIN LTD 0.0%
Value ($000) $10,206 Shares 199,690 Est. Cost $26.00 Unrealized +54.1%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $10,195 Shares 118,472 Est. Cost $74.95 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $10,155 Shares 84,136 Est. Cost $62.50 Unrealized +81.0%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $10,144 Shares 9,908,000 Est. Cost $1.26 Unrealized —
HRB BLOCK H & R INC 0.0%
Value ($000) $9,932 Shares 427,198 Est. Cost $18.65 Unrealized -14.9%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $9,834 Shares 101,231 Est. Cost $82.39 Unrealized +18.6%
— ANSYS INC 0.0%
Value ($000) $9,691 Shares 90,684 Est. Cost $77.13 Unrealized —
INDA ISHARES TR 0.0%
Value ($000) $9,663 Shares 306,900 Est. Cost $29.59 Unrealized —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $9,576 Shares 600,000 Est. Cost $16.27 Unrealized 0.0%
— AUDENTES THERAPEUTICS INC 0.0%
Value ($000) $9,549 Shares 560,397 Est. Cost $17.30 Unrealized —
— MERUS N V 0.0%
Value ($000) $9,545 Shares 391,529 Est. Cost $7.99 Unrealized —
— NORDSTROM INC 0.0%
Value ($000) $9,459 Shares 203,114 Est. Cost $63.91 Unrealized —
— TEAM INC 0.0%
Value ($000) $9,387 Shares 347,024 Est. Cost $27.52 Unrealized —
— KATE SPADE & CO 0.0%
Value ($000) $9,335 Shares 401,842 Est. Cost $36.79 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $9,308 Shares 1,567,021 Est. Cost $16.26 Unrealized —
— YAMANA GOLD INC 0.0%
Value ($000) $9,293 Shares 3,367,273 Est. Cost $4.34 Unrealized —
IBN ICICI BK LTD 0.0%
Value ($000) $9,285 Shares 1,079,669 Est. Cost $10.81 Unrealized —
— RETROPHIN INC 0.0%
Value ($000) $9,238 Shares 500,410 Est. Cost $23.70 Unrealized —
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $9,227 Shares 932,987 Est. Cost $11.65 Unrealized -7.2%
NTNX NUTANIX INC 0.0%
Value ($000) $9,191 Shares 489,643 Est. Cost $26.85 Unrealized 0.0%
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $9,115 Shares 2,753,833 Est. Cost $3.20 Unrealized —
CPA COPA HOLDINGS SA 0.0%
Value ($000) $9,095 Shares 81,025 Est. Cost $84.52 Unrealized -6.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $9,045 Shares 282,565 Est. Cost $27.00 Unrealized +14.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $8,904 Shares 715,170 Est. Cost $40.49 Unrealized -66.1%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $8,874 Shares 601,243 Est. Cost $16.62 Unrealized -7.8%
— SOUTH ST CORP 0.0%
Value ($000) $8,818 Shares 98,685 Est. Cost $86.10 Unrealized —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $8,697 Shares 418,129 Est. Cost $28.78 Unrealized —
— ABAXIS INC 0.0%
Value ($000) $8,676 Shares 178,880 Est. Cost $59.59 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $8,666 Shares 239,996 Est. Cost $33.08 Unrealized +0.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $8,583 Shares 273,329 Est. Cost $20.19 Unrealized +44.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $8,573 Shares 419,444 Est. Cost $28.93 Unrealized -20.9%
— FLIR SYS INC 0.0%
Value ($000) $8,552 Shares 235,730 Est. Cost $29.42 Unrealized —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $8,470 Shares 1,771,871 Est. Cost $8.02 Unrealized -22.4%
W WAYFAIR INC 0.0%
Value ($000) $8,442 Shares 208,485 Est. Cost $26.80 Unrealized +47.5%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $8,412 Shares 273,644 Est. Cost $28.14 Unrealized +3.2%
EWJ ISHARES INC 0.0%
Value ($000) $8,303 Shares 161,225 Est. Cost $51.21 Unrealized —
— CRAY INC 0.0%
Value ($000) $8,214 Shares 375,077 Est. Cost $21.75 Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $8,106 Shares 67,518 Est. Cost $83.93 Unrealized +18.9%
— SERES THERAPEUTICS INC 0.0%
Value ($000) $8,078 Shares 716,795 Est. Cost $38.63 Unrealized —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $8,018 Shares 275,640 Est. Cost $65.35 Unrealized —
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $7,985 Shares 404,695 Est. Cost $16.63 Unrealized -15.1%
— HORIZON PHARMA PLC 0.0%
Value ($000) $7,936 Shares 536,920 Est. Cost $15.77 Unrealized —
COHU COHU INC 0.0%
Value ($000) $7,862 Shares 425,892 Est. Cost $9.64 Unrealized +51.2%
— INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $7,854 Shares 483,311 Est. Cost $15.45 Unrealized —
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $7,844 Shares 191,356 Est. Cost $22.09 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $7,809 Shares 976,163 Est. Cost $10.86 Unrealized -22.5%
— ENDO INTL PLC 0.0%
Value ($000) $7,748 Shares 694,305 Est. Cost $54.11 Unrealized —
— MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $7,451 Shares 165,720 Est. Cost $30.30 Unrealized —
MKL MARKEL CORP 0.0%
Value ($000) $7,430 Shares 7,614 Est. Cost $678.71 Unrealized +39.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $7,424 Shares 213,588 Est. Cost $20.91 Unrealized +41.9%
PII POLARIS INDS INC 0.0%
Value ($000) $7,361 Shares 87,841 Est. Cost $116.00 Unrealized -25.8%
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value ($000) $7,356 Shares 940,689 Est. Cost $9.58 Unrealized —
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $7,337 Shares 196,439 Est. Cost $23.66 Unrealized +32.5%
— FIBRIA CELULOSE S A 0.0%
Value ($000) $7,290 Shares 797,600 Est. Cost $8.41 Unrealized —
ERIE ERIE INDTY CO 0.0%
Value ($000) $7,210 Shares 58,759 Est. Cost $58.35 Unrealized +65.5%
FSBW FS BANCORP INC 0.0%
Value ($000) $7,138 Shares 196,630 Est. Cost $11.28 Unrealized +33.0%
R RYDER SYS INC 0.0%
Value ($000) $7,113 Shares 94,285 Est. Cost $65.24 Unrealized +16.0%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $7,110 Shares 255,753 Est. Cost $34.36 Unrealized -10.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $7,009 Shares 225,241 Est. Cost $53.48 Unrealized -43.5%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $6,978 Shares 145,703 Est. Cost $8.70 Unrealized +87.7%
— DUKE REALTY CORP 0.0%
Value ($000) $6,948 Shares 264,497 Est. Cost $18.51 Unrealized —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $6,852 Shares 555,298 Est. Cost $22.33 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6,754 Shares 436,021 Est. Cost $9.58 Unrealized +51.3%
— PATRIOT TRANSN HLDG INC 0.0%
Value ($000) $6,680 Shares 293,629 Est. Cost $24.97 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $6,569 Shares 176,586 Est. Cost $48.57 Unrealized -22.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $6,560 Shares 187,522 Est. Cost $31.55 Unrealized +10.4%
— CORE LABORATORIES N V 0.0%
Value ($000) $6,425 Shares 55,620 Est. Cost $172.88 Unrealized —
— DELL TECHNOLOGIES INC 0.0%
Value ($000) $6,392 Shares 99,751 Est. Cost $50.24 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $6,371 Shares 322,090 Est. Cost $22.42 Unrealized +3.9%
— ENDOLOGIX INC 0.0%
Value ($000) $6,354 Shares 877,626 Est. Cost $12.72 Unrealized —
IVV ISHARES TR 0.0%
Value ($000) $6,334 Shares 26,697 Est. Cost $237.26 Unrealized —
— JMP GROUP LLC 0.0%
Value ($000) $6,295 Shares 1,037,112 Est. Cost $6.56 Unrealized —
UA UNDER ARMOUR INC 0.0%
Value ($000) $6,273 Shares 342,781 Est. Cost $37.40 Unrealized -44.3%
G GENPACT LIMITED 0.0%
Value ($000) $6,260 Shares 252,844 Est. Cost $18.37 Unrealized +20.1%
— LENDINGCLUB CORP 0.0%
Value ($000) $6,218 Shares 1,132,575 Est. Cost $22.28 Unrealized —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $6,152 Shares 674,540 Est. Cost $9.12 Unrealized —
— MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $6,136 Shares 106,353 Est. Cost $46.47 Unrealized —
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value ($000) $6,018 Shares 2,456,503 Est. Cost $3.34 Unrealized -29.1%
SUPV GRUPO SUPERVIELLE S A 0.0%
Value ($000) $5,993 Shares 352,500 Est. Cost $13.41 Unrealized —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $5,891 Shares 638,900 Est. Cost $8.38 Unrealized —
ACWX ISHARES TR 0.0%
Value ($000) $5,858 Shares 134,293 Est. Cost $43.62 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $5,771 Shares 111,260 Est. Cost $71.55 Unrealized -8.0%
— ZOES KITCHEN INC 0.0%
Value ($000) $5,669 Shares 306,450 Est. Cost $37.54 Unrealized —
— WEST CORP 0.0%
Value ($000) $5,648 Shares 231,269 Est. Cost $29.32 Unrealized —
— EXTENDED STAY AMER INC 0.0%
Value ($000) $5,626 Shares 352,978 Est. Cost $20.75 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $5,592 Shares 236,742 Est. Cost $14.54 Unrealized +36.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $5,515 Shares 751,300 Est. Cost $4.62 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $5,497 Shares 22 Est. Cost $165023.42 Unrealized +52.0%
RUN SUNRUN INC 0.0%
Value ($000) $5,467 Shares 1,012,423 Est. Cost $6.61 Unrealized -15.9%
— HOLLYFRONTIER CORP 0.0%
Value ($000) $5,465 Shares 192,840 Est. Cost $25.56 Unrealized —
BHP BHP BILLITON LTD 0.0%
Value ($000) $5,455 Shares 150,200 Est. Cost $52.90 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5,426 Shares 114,793 Est. Cost $36.63 Unrealized +25.9%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $5,392 Shares 145,924 Est. Cost $37.10 Unrealized +0.7%
— CARA THERAPEUTICS INC 0.0%
Value ($000) $5,356 Shares 291,258 Est. Cost $18.39 Unrealized —
— ANNALY CAP MGMT INC 0.0%
Value ($000) $5,315 Shares 478,372 Est. Cost $10.68 Unrealized —
— CONTROL4 CORP 0.0%
Value ($000) $5,312 Shares 336,421 Est. Cost $15.45 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $5,269 Shares 124,601 Est. Cost $48.31 Unrealized -1.1%
TDOC TELADOC INC 0.0%
Value ($000) $5,203 Shares 208,117 Est. Cost $18.67 Unrealized +11.4%
— VERIFONE SYS INC 0.0%
Value ($000) $5,057 Shares 270,008 Est. Cost $24.38 Unrealized —
— TESLA INC 0.0%
Value ($000) $4,982 Shares 4,969,000 Est. Cost $0.91 Unrealized —
— CDK GLOBAL INC 0.0%
Value ($000) $4,940 Shares 75,989 Est. Cost $42.48 Unrealized —
— MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $4,936 Shares 609,344 Est. Cost $14.03 Unrealized —
— AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $4,932 Shares 218,720 Est. Cost $26.81 Unrealized —
— LASALLE HOTEL PPTYS 0.0%
Value ($000) $4,832 Shares 166,900 Est. Cost $24.70 Unrealized —
— FITBIT INC 0.0%
Value ($000) $4,744 Shares 801,413 Est. Cost $6.46 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4,742 Shares 200,080 Est. Cost $6.59 Unrealized +56.6%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $4,654 Shares 231,563 Est. Cost $26.13 Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $4,623 Shares 156,288 Est. Cost $33.48 Unrealized -1.5%
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $4,593 Shares 1,481,600 Est. Cost $3.20 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $4,499 Shares 37,354 Est. Cost $77.15 Unrealized +58.5%
— TWITTER INC 0.0%
Value ($000) $4,397 Shares 294,144 Est. Cost $44.09 Unrealized —
LEA LEAR CORP 0.0%
Value ($000) $4,338 Shares 30,639 Est. Cost $62.93 Unrealized +89.8%
— SHORETEL INC 0.0%
Value ($000) $4,333 Shares 704,502 Est. Cost $4.64 Unrealized —
INVA INNOVIVA INC 0.0%
Value ($000) $4,303 Shares 311,168 Est. Cost $11.07 Unrealized +6.3%
ALV AUTOLIV INC 0.0%
Value ($000) $4,256 Shares 41,620 Est. Cost $61.19 Unrealized +2.6%
— PANDORA MEDIA INC 0.0%
Value ($000) $4,230 Shares 358,155 Est. Cost $25.69 Unrealized —
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $4,173 Shares 17,847 Est. Cost $115.71 Unrealized +64.2%
HNI HNI CORP 0.0%
Value ($000) $4,158 Shares 90,205 Est. Cost $45.98 Unrealized +4.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $4,153 Shares 69,330 Est. Cost $29.57 Unrealized +35.7%
— PATHEON N V 0.0%
Value ($000) $4,132 Shares 156,889 Est. Cost $29.63 Unrealized —
— SENSEONICS HLDGS INC 0.0%
Value ($000) $4,115 Shares 2,298,637 Est. Cost $1.79 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $4,094 Shares 163,967 Est. Cost $22.49 Unrealized -10.2%
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $4,022 Shares 287,937 Est. Cost $15.08 Unrealized —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $3,968 Shares 105,530 Est. Cost $26.94 Unrealized +27.7%
— CEDAR FAIR L P 0.0%
Value ($000) $3,937 Shares 58,065 Est. Cost $41.40 Unrealized —
ARCC ARES CAP CORP 0.0%
Value ($000) $3,911 Shares 225,000 Est. Cost $5.25 Unrealized +41.7%
— SRC ENERGY INC 0.0%
Value ($000) $3,906 Shares 462,759 Est. Cost $8.44 Unrealized —
— CREE INC 0.0%
Value ($000) $3,880 Shares 145,137 Est. Cost $40.48 Unrealized —
— LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $3,799 Shares 189,762 Est. Cost $22.48 Unrealized —
— BANCORPSOUTH INC 0.0%
Value ($000) $3,794 Shares 125,413 Est. Cost $23.66 Unrealized —
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,713 Shares 39,180 Est. Cost $20.18 Unrealized +44.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,699 Shares 40,372 Est. Cost $34.19 Unrealized +106.5%
— MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $3,698 Shares 335,300 Est. Cost $8.99 Unrealized —
— CIT GROUP INC 0.0%
Value ($000) $3,683 Shares 85,795 Est. Cost $44.25 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,679 Shares 18,371 Est. Cost $72.62 Unrealized +134.8%
— EXTERRAN CORP 0.0%
Value ($000) $3,584 Shares 113,970 Est. Cost $15.85 Unrealized —
— EATON VANCE CORP 0.0%
Value ($000) $3,577 Shares 79,561 Est. Cost $37.21 Unrealized —
— COMPUTER SCIENCES CORP 0.0%
Value ($000) $3,570 Shares 51,736 Est. Cost $42.34 Unrealized —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $3,554 Shares 53,028 Est. Cost $35.61 Unrealized +46.6%
AVT AVNET INC 0.0%
Value ($000) $3,522 Shares 76,970 Est. Cost $30.17 Unrealized +24.4%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $3,506 Shares 62,175 Est. Cost $45.08 Unrealized +6.2%
— HD SUPPLY HLDGS INC 0.0%
Value ($000) $3,499 Shares 85,091 Est. Cost $35.04 Unrealized —
CC CHEMOURS CO 0.0%
Value ($000) $3,464 Shares 89,968 Est. Cost $11.17 Unrealized +97.1%
UGI UGI CORP NEW 0.0%
Value ($000) $3,461 Shares 70,057 Est. Cost $32.07 Unrealized +48.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $3,371 Shares 100,876 Est. Cost $35.64 Unrealized —
— VCA INC 0.0%
Value ($000) $3,357 Shares 36,690 Est. Cost $34.47 Unrealized —
SGU STAR GAS PARTNERS L P 0.0%
Value ($000) $3,350 Shares 364,133 Est. Cost $10.07 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $3,335 Shares 55,668 Est. Cost $33.21 Unrealized +37.8%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $3,323 Shares 94,117 Est. Cost $59.54 Unrealized -61.5%
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $3,319 Shares 259,894 Est. Cost $14.38 Unrealized 0.0%
— BANK MUTUAL CORP NEW 0.0%
Value ($000) $3,276 Shares 348,461 Est. Cost $8.98 Unrealized —
— AQUA AMERICA INC 0.0%
Value ($000) $3,249 Shares 101,045 Est. Cost $29.92 Unrealized —
CDW CDW CORP 0.0%
Value ($000) $3,243 Shares 56,197 Est. Cost $37.14 Unrealized +36.4%
— OLD LINE BANCSHARES INC 0.0%
Value ($000) $3,233 Shares 113,523 Est. Cost $28.48 Unrealized —
— WESTAR ENERGY INC 0.0%
Value ($000) $3,191 Shares 58,794 Est. Cost $36.25 Unrealized —
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $3,165 Shares 73,530 Est. Cost $33.01 Unrealized +12.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,157 Shares 54,888 Est. Cost $48.27 Unrealized +5.3%
— MYOKARDIA INC 0.0%
Value ($000) $3,098 Shares 235,583 Est. Cost $13.05 Unrealized —
NPO ENPRO INDS INC 0.0%
Value ($000) $3,080 Shares 43,278 Est. Cost $50.37 Unrealized +31.6%
AMBA AMBARELLA INC 0.0%
Value ($000) $3,052 Shares 55,785 Est. Cost $58.31 Unrealized -7.4%
— WHITEWAVE FOODS CO 0.0%
Value ($000) $3,033 Shares 54,024 Est. Cost $20.38 Unrealized —
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $3,021 Shares 59,892 Est. Cost $30.87 Unrealized +46.2%
— ALLEGHANY CORP DEL 0.0%
Value ($000) $3,007 Shares 4,892 Est. Cost $409.23 Unrealized —
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $2,994 Shares 56,546 Est. Cost $44.40 Unrealized +14.4%
NWS NEWS CORP NEW 0.0%
Value ($000) $2,980 Shares 220,720 Est. Cost $12.13 Unrealized -4.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,955 Shares 42,191 Est. Cost $57.51 Unrealized +17.9%
— COLONY NORTHSTAR INC 0.0%
Value ($000) $2,946 Shares 228,190 Est. Cost $12.91 Unrealized —
— ENERGEN CORP 0.0%
Value ($000) $2,905 Shares 53,370 Est. Cost $55.23 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $2,879 Shares 134,969 Est. Cost $14.48 Unrealized +44.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,847 Shares 139,002 Est. Cost $7.55 Unrealized +33.9%
— WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $2,840 Shares 326,869 Est. Cost $12.23 Unrealized —
— NATIONAL COMM CORP 0.0%
Value ($000) $2,830 Shares 77,325 Est. Cost $36.60 Unrealized —
— CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $2,808 Shares 72,197 Est. Cost $40.24 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $2,807 Shares 40,929 Est. Cost $34.45 Unrealized +73.7%
— BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $2,804 Shares 224,661 Est. Cost $7.49 Unrealized —
— VALSPAR CORP 0.0%
Value ($000) $2,735 Shares 24,652 Est. Cost $74.41 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $2,729 Shares 54,637 Est. Cost $44.13 Unrealized +15.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,711 Shares 44,168 Est. Cost $44.79 Unrealized +28.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,695 Shares 28,246 Est. Cost $24.46 Unrealized +84.5%
— CHARTER FINL CORP MD 0.0%
Value ($000) $2,690 Shares 136,778 Est. Cost $19.67 Unrealized —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $2,670 Shares 134,361 Est. Cost $14.98 Unrealized —
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $2,657 Shares 292,620 Est. Cost $12.13 Unrealized -20.2%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $2,649 Shares 44,433 Est. Cost $53.47 Unrealized +10.1%
— BENEFITFOCUS INC 0.0%
Value ($000) $2,637 Shares 94,358 Est. Cost $39.92 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $2,626 Shares 34,112 Est. Cost $57.07 Unrealized +16.3%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $2,625 Shares 60,176 Est. Cost $38.22 Unrealized —
— TASER INTL INC 0.0%
Value ($000) $2,622 Shares 115,034 Est. Cost $25.46 Unrealized —
— HOSPITALITY PPTYS TR 0.0%
Value ($000) $2,600 Shares 82,466 Est. Cost $27.22 Unrealized —
WPC W P CAREY INC 0.0%
Value ($000) $2,590 Shares 41,631 Est. Cost $64.25 Unrealized —
— GROUPON INC 0.0%
Value ($000) $2,572 Shares 654,480 Est. Cost $4.41 Unrealized —
— PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $2,571 Shares 340,491 Est. Cost $7.55 Unrealized —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $2,567 Shares 124,558 Est. Cost $17.72 Unrealized +15.1%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $2,561 Shares 148,305 Est. Cost $12.12 Unrealized +8.6%
— WEATHERFORD INTL PLC 0.0%
Value ($000) $2,555 Shares 384,213 Est. Cost $15.76 Unrealized —
— SENIOR HSG PPTYS TR 0.0%
Value ($000) $2,511 Shares 124,024 Est. Cost $22.35 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,496 Shares 33,401 Est. Cost $55.93 Unrealized —
— ABIOMED INC 0.0%
Value ($000) $2,492 Shares 19,906 Est. Cost $84.50 Unrealized —
— RITE AID CORP 0.0%
Value ($000) $2,478 Shares 583,166 Est. Cost $5.75 Unrealized —
HLF HERBALIFE LTD 0.0%
Value ($000) $2,435 Shares 41,880 Est. Cost $23.21 Unrealized +19.8%
— TESLA INC 0.0%
Value ($000) $2,431 Shares 2,480,000 Est. Cost $0.85 Unrealized —
CRD/B CRAWFORD & CO 0.0%
Value ($000) $2,430 Shares 242,287 Est. Cost $6.01 Unrealized +45.5%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,418 Shares 121,558 Est. Cost $18.21 Unrealized —
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $2,407 Shares 18,955 Est. Cost $70.60 Unrealized +79.7%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $2,391 Shares 59,555 Est. Cost $43.16 Unrealized —
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $2,390 Shares 82,654 Est. Cost $18.07 Unrealized +33.2%
— ANCHOR BANCORP WA 0.0%
Value ($000) $2,388 Shares 92,900 Est. Cost $25.71 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $2,370 Shares 40,925 Est. Cost $34.67 Unrealized —
NVRI HARSCO CORP 0.0%
Value ($000) $2,357 Shares 184,883 Est. Cost $24.33 Unrealized -45.1%
— NABORS INDUSTRIES LTD 0.0%
Value ($000) $2,356 Shares 180,243 Est. Cost $12.34 Unrealized —
AMCX AMC NETWORKS INC 0.0%
Value ($000) $2,323 Shares 39,589 Est. Cost $63.18 Unrealized -9.2%
TRN TRINITY INDS INC 0.0%
Value ($000) $2,322 Shares 87,449 Est. Cost $14.64 Unrealized -0.0%
— SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $2,309 Shares 227,965 Est. Cost $10.31 Unrealized —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $2,298 Shares 20,315 Est. Cost $193.21 Unrealized —
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $2,277 Shares 44,531 Est. Cost $28.28 Unrealized +58.8%
— CALPINE CORP 0.0%
Value ($000) $2,265 Shares 205,001 Est. Cost $17.76 Unrealized —
— EDUCATION RLTY TR INC 0.0%
Value ($000) $2,262 Shares 55,380 Est. Cost $40.80 Unrealized —
SPSC SPS COMM INC 0.0%
Value ($000) $2,260 Shares 38,646 Est. Cost $27.80 Unrealized +10.6%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2,254 Shares 99,807 Est. Cost $23.70 Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,239 Shares 30,495 Est. Cost $44.21 Unrealized +65.6%
— WGL HLDGS INC 0.0%
Value ($000) $2,225 Shares 26,965 Est. Cost $58.00 Unrealized —
GEO GEO GROUP INC NEW 0.0%
Value ($000) $2,208 Shares 47,622 Est. Cost $12.52 Unrealized +54.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $2,201 Shares 51,076 Est. Cost $19.09 Unrealized +78.8%
EPR EPR PPTYS 0.0%
Value ($000) $2,196 Shares 29,820 Est. Cost $62.76 Unrealized —
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $2,190 Shares 52,510 Est. Cost $27.95 Unrealized +37.8%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $2,187 Shares 35,859 Est. Cost $52.21 Unrealized +14.4%
VC VISTEON CORP 0.0%
Value ($000) $2,183 Shares 22,283 Est. Cost $44.50 Unrealized +106.1%
— GULFPORT ENERGY CORP 0.0%
Value ($000) $2,183 Shares 126,965 Est. Cost $29.84 Unrealized —
— COMMERCEHUB INC 0.0%
Value ($000) $2,183 Shares 140,582 Est. Cost $15.91 Unrealized —
— SELECTA BIOSCIENCES INC 0.0%
Value ($000) $2,182 Shares 152,400 Est. Cost $17.15 Unrealized —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $2,169 Shares 120,174 Est. Cost $20.42 Unrealized —
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2,161 Shares 105,428 Est. Cost $11.02 Unrealized +49.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $2,155 Shares 40,729 Est. Cost $26.97 Unrealized +47.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $2,142 Shares 34,649 Est. Cost $46.26 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2,137 Shares 29,003 Est. Cost $47.31 Unrealized +27.3%
— BANK OF THE OZARKS INC 0.0%
Value ($000) $2,135 Shares 41,057 Est. Cost $40.33 Unrealized —
— INVESTORS BANCORP INC NEW 0.0%
Value ($000) $2,125 Shares 147,747 Est. Cost $11.57 Unrealized —
— B/E AEROSPACE INC 0.0%
Value ($000) $2,116 Shares 33,005 Est. Cost $65.95 Unrealized —
— YANDEX NV 0.0%
Value ($000) $2,112 Shares 2,195,000 Est. Cost $0.86 Unrealized —
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2,096 Shares 23,272 Est. Cost $48.03 Unrealized +42.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $2,090 Shares 74,496 Est. Cost $26.22 Unrealized +5.4%
— EROS INTL PLC 0.0%
Value ($000) $2,084 Shares 202,363 Est. Cost $25.12 Unrealized —
THO THOR INDS INC 0.0%
Value ($000) $2,081 Shares 21,647 Est. Cost $36.93 Unrealized +135.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $2,077 Shares 34,990 Est. Cost $24.76 Unrealized +18.2%
— TURQUOISE HILL RES LTD 0.0%
Value ($000) $2,077 Shares 676,530 Est. Cost $3.31 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,075 Shares 62,896 Est. Cost $32.73 Unrealized —
— FRANKLIN FINL NETWORK INC 0.0%
Value ($000) $2,059 Shares 53,132 Est. Cost $38.75 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,053 Shares 23,079 Est. Cost $46.93 Unrealized +48.1%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $2,048 Shares 61,862 Est. Cost $14.86 Unrealized +72.5%
EFA ISHARES TR 0.0%
Value ($000) $2,046 Shares 32,850 Est. Cost $59.44 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $2,038 Shares 22,332 Est. Cost $69.59 Unrealized +24.5%
— ENSCO PLC 0.0%
Value ($000) $2,033 Shares 227,177 Est. Cost $10.39 Unrealized —
NJR NEW JERSEY RES 0.0%
Value ($000) $2,031 Shares 51,297 Est. Cost $21.46 Unrealized +30.4%
— LIBERTY PPTY TR 0.0%
Value ($000) $2,027 Shares 52,587 Est. Cost $35.13 Unrealized —
— TECH DATA CORP 0.0%
Value ($000) $2,013 Shares 21,438 Est. Cost $56.79 Unrealized —
— ON ASSIGNMENT INC 0.0%
Value ($000) $1,989 Shares 40,990 Est. Cost $40.07 Unrealized —
NTRA NATERA INC 0.0%
Value ($000) $1,967 Shares 221,783 Est. Cost $11.13 Unrealized -14.4%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $1,966 Shares 39,646 Est. Cost $30.22 Unrealized —
— CARE CAP PPTYS INC 0.0%
Value ($000) $1,955 Shares 72,772 Est. Cost $29.35 Unrealized —
— VMWARE INC 0.0%
Value ($000) $1,954 Shares 21,207 Est. Cost $93.29 Unrealized —
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,944 Shares 112,299 Est. Cost $17.75 Unrealized —
ACM AECOM 0.0%
Value ($000) $1,918 Shares 53,901 Est. Cost $29.53 Unrealized +19.1%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,910 Shares 23,900 Est. Cost $56.28 Unrealized +5.5%
ITT ITT INC 0.0%
Value ($000) $1,908 Shares 46,519 Est. Cost $35.81 Unrealized +14.8%
— PACWEST BANCORP DEL 0.0%
Value ($000) $1,902 Shares 35,719 Est. Cost $44.46 Unrealized —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $1,885 Shares 35,502 Est. Cost $49.32 Unrealized —
— NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $1,879 Shares 119,200 Est. Cost $18.76 Unrealized —
— ARISTA NETWORKS INC 0.0%
Value ($000) $1,878 Shares 14,195 Est. Cost $73.68 Unrealized —
AVA AVISTA CORP 0.0%
Value ($000) $1,876 Shares 48,035 Est. Cost $20.30 Unrealized +33.9%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $1,858 Shares 19,899 Est. Cost $30.46 Unrealized +125.7%
OLN OLIN CORP 0.0%
Value ($000) $1,852 Shares 56,352 Est. Cost $15.29 Unrealized +53.4%
— UNILEVER N V 0.0%
Value ($000) $1,846 Shares 37,149 Est. Cost $40.42 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,835 Shares 21,316 Est. Cost $46.21 Unrealized +47.5%
— INTEVAC INC 0.0%
Value ($000) $1,803 Shares 144,250 Est. Cost $5.66 Unrealized —
— COOPER TIRE & RUBR CO 0.0%
Value ($000) $1,802 Shares 40,624 Est. Cost $34.51 Unrealized —
CXW CORECIVIC INC 0.0%
Value ($000) $1,795 Shares 57,133 Est. Cost $14.21 Unrealized +63.1%
— STONEGATE BK FT LAUDERDALE F 0.0%
Value ($000) $1,794 Shares 38,095 Est. Cost $47.09 Unrealized —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $1,793 Shares 105,576 Est. Cost $14.29 Unrealized —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $1,784 Shares 1,858,747 Est. Cost $1.65 Unrealized —
DY DYCOM INDS INC 0.0%
Value ($000) $1,775 Shares 19,092 Est. Cost $32.60 Unrealized +160.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,771 Shares 53,160 Est. Cost $28.51 Unrealized +16.4%
— MEETME INC 0.0%
Value ($000) $1,769 Shares 300,315 Est. Cost $5.59 Unrealized —
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,764 Shares 43,457 Est. Cost $18.32 Unrealized +111.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,755 Shares 50,553 Est. Cost $7.22 Unrealized +21.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,750 Shares 27,797 Est. Cost $40.83 Unrealized +57.0%
— UNITI GROUP INC 0.0%
Value ($000) $1,750 Shares 67,711 Est. Cost $25.85 Unrealized —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $1,743 Shares 71,833 Est. Cost $20.38 Unrealized +32.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,739 Shares 41,356 Est. Cost $29.97 Unrealized +15.3%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1,695 Shares 36,000 Est. Cost $21.59 Unrealized +11.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,693 Shares 61,862 Est. Cost $6.25 Unrealized +28.6%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $1,690 Shares 22,344 Est. Cost $64.68 Unrealized +13.9%
RNST RENASANT CORP 0.0%
Value ($000) $1,686 Shares 42,475 Est. Cost $31.74 Unrealized +27.4%
— LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $1,685 Shares 886,585 Est. Cost $1.74 Unrealized —
— FINISAR CORP 0.0%
Value ($000) $1,682 Shares 61,512 Est. Cost $16.26 Unrealized —
— QEP RES INC 0.0%
Value ($000) $1,679 Shares 132,081 Est. Cost $19.01 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,678 Shares 25,374 Est. Cost $33.92 Unrealized +74.4%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,669 Shares 31,276 Est. Cost $19.70 Unrealized +123.9%
— VECTREN CORP 0.0%
Value ($000) $1,669 Shares 28,470 Est. Cost $42.80 Unrealized —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,665 Shares 10,453 Est. Cost $68.67 Unrealized +59.5%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1,661 Shares 90,102 Est. Cost $15.30 Unrealized -4.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,651 Shares 86,326 Est. Cost $13.22 Unrealized +31.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,638 Shares 20,843 Est. Cost $74.49 Unrealized +4.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,630 Shares 75,975 Est. Cost $25.17 Unrealized —
SR SPIRE INC 0.0%
Value ($000) $1,629 Shares 24,133 Est. Cost $70.68 Unrealized —
— ALERE INC 0.0%
Value ($000) $1,625 Shares 40,899 Est. Cost $31.21 Unrealized —
— DDR CORP 0.0%
Value ($000) $1,624 Shares 129,648 Est. Cost $16.98 Unrealized —
— CHIMERA INVT CORP 0.0%
Value ($000) $1,617 Shares 80,135 Est. Cost $14.28 Unrealized —
— CONNECTICUT WTR SVC INC 0.0%
Value ($000) $1,611 Shares 30,312 Est. Cost $52.83 Unrealized —
PRI PRIMERICA INC 0.0%
Value ($000) $1,605 Shares 19,530 Est. Cost $46.45 Unrealized +67.8%
— VALIDUS HOLDINGS LTD 0.0%
Value ($000) $1,603 Shares 28,420 Est. Cost $40.06 Unrealized —
— IBERIABANK CORP 0.0%
Value ($000) $1,593 Shares 20,144 Est. Cost $55.07 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,582 Shares 22,404 Est. Cost $10.76 Unrealized +56.3%
— SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $1,567 Shares 109,853 Est. Cost $18.80 Unrealized —
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,556 Shares 41,165 Est. Cost $26.26 Unrealized +34.2%
— DOMTAR CORP 0.0%
Value ($000) $1,553 Shares 42,533 Est. Cost $49.59 Unrealized —
TECH BIO TECHNE CORP 0.0%
Value ($000) $1,551 Shares 15,262 Est. Cost $21.69 Unrealized +13.2%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $1,546 Shares 19,181 Est. Cost $73.52 Unrealized —
— XPERI CORP 0.0%
Value ($000) $1,545 Shares 45,500 Est. Cost $33.96 Unrealized —
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,543 Shares 19,212 Est. Cost $70.34 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,542 Shares 67,170 Est. Cost $16.40 Unrealized —
— SPRINT CORP 0.0%
Value ($000) $1,531 Shares 176,340 Est. Cost $5.79 Unrealized —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,530 Shares 19,303 Est. Cost $46.96 Unrealized +67.4%
— HILL ROM HLDGS INC 0.0%
Value ($000) $1,528 Shares 21,649 Est. Cost $44.31 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,519 Shares 141,737 Est. Cost $5.86 Unrealized +65.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,516 Shares 61,781 Est. Cost $17.25 Unrealized +24.6%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $1,515 Shares 7,584 Est. Cost $119.55 Unrealized +8.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,510 Shares 41,884 Est. Cost $23.12 Unrealized +33.9%
— CALLON PETE CO DEL 0.0%
Value ($000) $1,498 Shares 113,864 Est. Cost $8.93 Unrealized —
EZU ISHARES 0.0%
Value ($000) $1,498 Shares 39,800 Est. Cost $35.78 Unrealized —
NVS NOVARTIS A G 0.0%
Value ($000) $1,497 Shares 20,159 Est. Cost $89.55 Unrealized —
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1,489 Shares 23,742 Est. Cost $69.23 Unrealized —
— CONVERGYS CORP 0.0%
Value ($000) $1,479 Shares 69,940 Est. Cost $21.26 Unrealized —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $1,474 Shares 62,930 Est. Cost $22.45 Unrealized —
— ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $1,466 Shares 30,030 Est. Cost $35.69 Unrealized —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $1,442 Shares 104,769 Est. Cost $10.98 Unrealized —
WEN WENDYS CO 0.0%
Value ($000) $1,442 Shares 105,925 Est. Cost $6.55 Unrealized +108.3%
— DIEBOLD NXDF INC 0.0%
Value ($000) $1,442 Shares 46,980 Est. Cost $30.41 Unrealized —
— JPMORGAN CHASE & CO 0.0%
Value ($000) $1,428 Shares 44,200 Est. Cost $42.81 Unrealized —
— TCF FINL CORP 0.0%
Value ($000) $1,427 Shares 83,852 Est. Cost $14.84 Unrealized —
VSAT VIASAT INC 0.0%
Value ($000) $1,426 Shares 22,343 Est. Cost $66.66 Unrealized -1.6%
TEX TEREX CORP NEW 0.0%
Value ($000) $1,424 Shares 45,356 Est. Cost $38.57 Unrealized -18.6%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $1,423 Shares 27,337 Est. Cost $43.00 Unrealized —
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,422 Shares 58,269 Est. Cost $11.44 Unrealized +59.7%
— CST BRANDS INC 0.0%
Value ($000) $1,420 Shares 29,531 Est. Cost $36.64 Unrealized —
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,418 Shares 63,760 Est. Cost $31.88 Unrealized —
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1,412 Shares 40,523 Est. Cost $33.34 Unrealized 0.0%
— OLD POINT FINL CORP 0.0%
Value ($000) $1,411 Shares 46,800 Est. Cost $30.15 Unrealized —
— UMPQUA HLDGS CORP 0.0%
Value ($000) $1,406 Shares 79,274 Est. Cost $16.43 Unrealized —
BOX BOX INC 0.0%
Value ($000) $1,403 Shares 86,017 Est. Cost $14.80 Unrealized +14.2%
— HEALTHCARE TR AMER INC 0.0%
Value ($000) $1,401 Shares 44,529 Est. Cost $26.78 Unrealized —
— IAC INTERACTIVECORP 0.0%
Value ($000) $1,391 Shares 18,870 Est. Cost $60.53 Unrealized —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $1,388 Shares 34,187 Est. Cost $26.04 Unrealized +50.4%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,383 Shares 18,571 Est. Cost $42.42 Unrealized +24.5%
— OFFICE DEPOT INC 0.0%
Value ($000) $1,381 Shares 295,940 Est. Cost $4.58 Unrealized —
HL HECLA MNG CO 0.0%
Value ($000) $1,377 Shares 260,247 Est. Cost $3.97 Unrealized +39.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,375 Shares 72,000 Est. Cost $18.63 Unrealized —
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1,372 Shares 44,300 Est. Cost $27.16 Unrealized —
— PRIVATEBANCORP INC 0.0%
Value ($000) $1,371 Shares 23,089 Est. Cost $26.42 Unrealized —
— DEAN FOODS CO NEW 0.0%
Value ($000) $1,364 Shares 69,404 Est. Cost $16.71 Unrealized —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $1,358 Shares 18,256 Est. Cost $42.43 Unrealized +100.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,353 Shares 41,208 Est. Cost $27.05 Unrealized —
FNB FNB CORP PA 0.0%
Value ($000) $1,347 Shares 90,584 Est. Cost $9.49 Unrealized +14.4%
— URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $1,346 Shares 78,320 Est. Cost $17.55 Unrealized —
— MEREDITH CORP 0.0%
Value ($000) $1,344 Shares 20,804 Est. Cost $51.42 Unrealized —
— FIRST DATA CORP NEW 0.0%
Value ($000) $1,343 Shares 86,670 Est. Cost $15.89 Unrealized —
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1,342 Shares 10,707 Est. Cost $96.88 Unrealized —
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $1,342 Shares 30,286 Est. Cost $29.00 Unrealized +27.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1,332 Shares 21,804 Est. Cost $44.28 Unrealized +28.7%
PODD INSULET CORP 0.0%
Value ($000) $1,332 Shares 30,902 Est. Cost $37.53 Unrealized +14.3%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,325 Shares 81,662 Est. Cost $13.90 Unrealized —
IDA IDACORP INC 0.0%
Value ($000) $1,316 Shares 15,861 Est. Cost $50.11 Unrealized +60.8%
— APPLIED GENETIC TECHNOL CORP 0.0%
Value ($000) $1,311 Shares 190,016 Est. Cost $21.02 Unrealized —
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,301 Shares 38,474 Est. Cost $33.31 Unrealized —
UMBF UMB FINL CORP 0.0%
Value ($000) $1,298 Shares 17,232 Est. Cost $50.72 Unrealized +50.9%
— RETAIL PPTYS AMER INC 0.0%
Value ($000) $1,287 Shares 89,277 Est. Cost $14.16 Unrealized —
— ALLETE INC 0.0%
Value ($000) $1,277 Shares 18,862 Est. Cost $53.47 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $1,277 Shares 31,882 Est. Cost $25.34 Unrealized +51.0%
— GASLOG LTD 0.0%
Value ($000) $1,276 Shares 83,114 Est. Cost $12.05 Unrealized —
— CEB INC 0.0%
Value ($000) $1,273 Shares 16,190 Est. Cost $87.06 Unrealized —
— STORE CAP CORP 0.0%
Value ($000) $1,272 Shares 53,267 Est. Cost $27.31 Unrealized —
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $1,271 Shares 28,658 Est. Cost $25.12 Unrealized +47.7%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,271 Shares 19,547 Est. Cost $29.58 Unrealized +77.3%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,269 Shares 9,852 Est. Cost $88.09 Unrealized +52.3%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $1,263 Shares 40,016 Est. Cost $21.85 Unrealized +13.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,262 Shares 21,170 Est. Cost $28.44 Unrealized +67.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,258 Shares 112,830 Est. Cost $9.32 Unrealized —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $1,255 Shares 30,997 Est. Cost $29.90 Unrealized —
— LEXINGTON REALTY TRUST 0.0%
Value ($000) $1,250 Shares 125,285 Est. Cost $10.23 Unrealized —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $1,240 Shares 40,334 Est. Cost $56.70 Unrealized —
— HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value ($000) $1,232 Shares 50,000 Est. Cost $18.82 Unrealized —
— TWO HBRS INVT CORP 0.0%
Value ($000) $1,231 Shares 128,341 Est. Cost $9.56 Unrealized —
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $1,228 Shares 28,469 Est. Cost $45.09 Unrealized -8.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,228 Shares 21,862 Est. Cost $22.96 Unrealized +60.0%
— BRIGGS & STRATTON CORP 0.0%
Value ($000) $1,224 Shares 54,517 Est. Cost $20.52 Unrealized —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,217 Shares 28,794 Est. Cost $32.33 Unrealized +36.3%
— GMS INC 0.0%
Value ($000) $1,215 Shares 34,678 Est. Cost $35.04 Unrealized —
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,213 Shares 11,807 Est. Cost $78.03 Unrealized +29.9%
— QTS RLTY TR INC 0.0%
Value ($000) $1,210 Shares 24,829 Est. Cost $44.62 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,208 Shares 93,717 Est. Cost $13.51 Unrealized —
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,208 Shares 14,669 Est. Cost $39.36 Unrealized +54.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,204 Shares 13,957 Est. Cost $45.86 Unrealized +95.9%
PRK PARK NATL CORP 0.0%
Value ($000) $1,197 Shares 11,382 Est. Cost $88.63 Unrealized +23.5%
— U S G CORP 0.0%
Value ($000) $1,188 Shares 37,361 Est. Cost $24.23 Unrealized —
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,171 Shares 36,837 Est. Cost $16.75 Unrealized +51.4%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $1,166 Shares 16,962 Est. Cost $24.65 Unrealized +148.8%
— FIRSTCASH INC 0.0%
Value ($000) $1,162 Shares 23,638 Est. Cost $47.09 Unrealized —
— ASTORIA FINL CORP 0.0%
Value ($000) $1,162 Shares 56,676 Est. Cost $13.01 Unrealized —
BLD TOPBUILD CORP 0.0%
Value ($000) $1,159 Shares 24,650 Est. Cost $30.71 Unrealized +32.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1,157 Shares 27,060 Est. Cost $36.06 Unrealized +24.6%
— WAGEWORKS INC 0.0%
Value ($000) $1,157 Shares 16,001 Est. Cost $50.39 Unrealized —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $1,157 Shares 99,826 Est. Cost $11.53 Unrealized —
— CRANE CO 0.0%
Value ($000) $1,149 Shares 15,349 Est. Cost $58.46 Unrealized —
— TIVO CORP 0.0%
Value ($000) $1,146 Shares 61,136 Est. Cost $19.49 Unrealized —
NSP INSPERITY INC 0.0%
Value ($000) $1,143 Shares 12,893 Est. Cost $17.02 Unrealized +87.9%
— UNIT CORP 0.0%
Value ($000) $1,141 Shares 47,243 Est. Cost $21.27 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $1,138 Shares 33,074 Est. Cost $26.50 Unrealized +26.1%
— KLX INC 0.0%
Value ($000) $1,137 Shares 25,426 Est. Cost $31.34 Unrealized —
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,137 Shares 30,166 Est. Cost $18.76 Unrealized +52.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,137 Shares 32,751 Est. Cost $10.94 Unrealized +137.0%
KFRC KFORCE INC 0.0%
Value ($000) $1,135 Shares 47,774 Est. Cost $14.68 Unrealized +62.4%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,132 Shares 28,782 Est. Cost $13.24 Unrealized +124.6%
— BARNES GROUP INC 0.0%
Value ($000) $1,128 Shares 21,980 Est. Cost $34.82 Unrealized —
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1,122 Shares 24,146 Est. Cost $39.62 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,119 Shares 77,056 Est. Cost $15.39 Unrealized -14.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1,115 Shares 52,169 Est. Cost $18.52 Unrealized —
CACI CACI INTL INC 0.0%
Value ($000) $1,110 Shares 9,467 Est. Cost $72.84 Unrealized +70.7%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1,106 Shares 27,484 Est. Cost $15.79 Unrealized +31.1%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $1,104 Shares 40,980 Est. Cost $23.91 Unrealized —
— PHYSICIANS RLTY TR 0.0%
Value ($000) $1,102 Shares 55,473 Est. Cost $17.55 Unrealized —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $1,101 Shares 84,574 Est. Cost $18.29 Unrealized —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1,101 Shares 18,590 Est. Cost $27.30 Unrealized +79.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1,099 Shares 18,414 Est. Cost $39.19 Unrealized +20.9%
— VEON LTD 0.0%
Value ($000) $1,096 Shares 268,553 Est. Cost $4.08 Unrealized —
— SPARK ENERGY INC 0.0%
Value ($000) $1,095 Shares 34,260 Est. Cost $30.57 Unrealized —
— COVANTA HLDG CORP 0.0%
Value ($000) $1,088 Shares 69,286 Est. Cost $17.64 Unrealized —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $1,085 Shares 507,124 Est. Cost $5.11 Unrealized —
BCPC BALCHEM CORP 0.0%
Value ($000) $1,078 Shares 13,078 Est. Cost $54.55 Unrealized +46.9%
— SOUTHWEST BANCORP INC OKLA 0.0%
Value ($000) $1,076 Shares 41,156 Est. Cost $15.32 Unrealized —
ENS ENERSYS 0.0%
Value ($000) $1,076 Shares 13,630 Est. Cost $47.05 Unrealized +52.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,074 Shares 12,710 Est. Cost $18.61 Unrealized +27.3%
— NEVRO CORP 0.0%
Value ($000) $1,064 Shares 11,357 Est. Cost $95.19 Unrealized —
HRI HERC HLDGS INC 0.0%
Value ($000) $1,064 Shares 21,771 Est. Cost $30.89 Unrealized +40.2%
— EXAR CORP 0.0%
Value ($000) $1,062 Shares 81,664 Est. Cost $9.60 Unrealized —
— STILLWATER MNG CO 0.0%
Value ($000) $1,061 Shares 61,462 Est. Cost $11.52 Unrealized —
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1,060 Shares 59,390 Est. Cost $8.12 Unrealized +61.2%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,057 Shares 20,163 Est. Cost $34.74 Unrealized +26.3%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $1,055 Shares 15,974 Est. Cost $45.13 Unrealized +22.7%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1,053 Shares 58,642 Est. Cost $19.15 Unrealized -1.9%
— COMMERCEHUB INC 0.0%
Value ($000) $1,051 Shares 67,901 Est. Cost $15.79 Unrealized —
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,048 Shares 4,447 Est. Cost $204.24 Unrealized —
PBF PBF ENERGY INC 0.0%
Value ($000) $1,041 Shares 46,965 Est. Cost $29.57 Unrealized -20.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,041 Shares 23,383 Est. Cost $29.96 Unrealized +29.7%
— MCDERMOTT INTL INC 0.0%
Value ($000) $1,037 Shares 153,613 Est. Cost $5.23 Unrealized —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,035 Shares 25,220 Est. Cost $24.90 Unrealized +68.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,033 Shares 46,930 Est. Cost $11.99 Unrealized +58.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,031 Shares 24,466 Est. Cost $34.94 Unrealized +22.3%
FUL FULLER H B CO 0.0%
Value ($000) $1,029 Shares 19,950 Est. Cost $34.45 Unrealized +29.4%
— INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $1,021 Shares 97,120 Est. Cost $40.77 Unrealized —
— COUSINS PPTYS INC 0.0%
Value ($000) $1,017 Shares 122,922 Est. Cost $8.92 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,011 Shares 14,415 Est. Cost $37.32 Unrealized +40.6%
— BOFI HLDG INC 0.0%
Value ($000) $1,008 Shares 38,575 Est. Cost $33.27 Unrealized —
— LSC COMMUNICATIONS INC 0.0%
Value ($000) $1,007 Shares 40,040 Est. Cost $28.34 Unrealized —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $1,004 Shares 70,328 Est. Cost $10.38 Unrealized —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,001 Shares 25,707 Est. Cost $34.08 Unrealized —
GEF GREIF INC 0.0%
Value ($000) $1,001 Shares 18,178 Est. Cost $26.65 Unrealized +51.9%
— INVESTORS REAL ESTATE TR 0.0%
Value ($000) $1,000 Shares 168,685 Est. Cost $7.75 Unrealized —
DNOW NOW INC 0.0%
Value ($000) $998 Shares 58,872 Est. Cost $16.45 Unrealized +19.7%
— BOB EVANS FARMS INC 0.0%
Value ($000) $996 Shares 15,354 Est. Cost $43.36 Unrealized —
AL AIR LEASE CORP 0.0%
Value ($000) $986 Shares 25,433 Est. Cost $27.57 Unrealized +17.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $985 Shares 25,118 Est. Cost $21.96 Unrealized +31.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $983 Shares 30,006 Est. Cost $32.14 Unrealized —
— NUTRI SYS INC NEW 0.0%
Value ($000) $981 Shares 17,680 Est. Cost $16.99 Unrealized —
HEI HEICO CORP NEW 0.0%
Value ($000) $980 Shares 11,244 Est. Cost $26.70 Unrealized +56.0%
TKR TIMKEN CO 0.0%
Value ($000) $979 Shares 21,670 Est. Cost $37.90 Unrealized +16.3%
UHAL AMERCO 0.0%
Value ($000) $974 Shares 2,555 Est. Cost $20.71 Unrealized +81.5%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $974 Shares 55,050 Est. Cost $18.36 Unrealized +0.3%
— U S CONCRETE INC 0.0%
Value ($000) $969 Shares 15,009 Est. Cost $46.04 Unrealized —
— STERLING BANCORP DEL 0.0%
Value ($000) $967 Shares 40,788 Est. Cost $14.06 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $965 Shares 68,789 Est. Cost $9.94 Unrealized +17.4%
EIDO ISHARES TR 0.0%
Value ($000) $962 Shares 37,300 Est. Cost $25.79 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $957 Shares 23,435 Est. Cost $5.32 Unrealized +55.9%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $955 Shares 22,917 Est. Cost $16.02 Unrealized +88.4%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $948 Shares 67,651 Est. Cost $16.35 Unrealized —
— CBL & ASSOC PPTYS INC 0.0%
Value ($000) $947 Shares 99,265 Est. Cost $12.53 Unrealized —
— MB FINANCIAL INC NEW 0.0%
Value ($000) $941 Shares 21,978 Est. Cost $28.69 Unrealized —
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $941 Shares 37,107 Est. Cost $24.86 Unrealized —
— DELTIC TIMBER CORP 0.0%
Value ($000) $940 Shares 12,030 Est. Cost $58.05 Unrealized —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $937 Shares 57,142 Est. Cost $11.18 Unrealized —
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $935 Shares 21,620 Est. Cost $50.17 Unrealized -10.3%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $933 Shares 22,941 Est. Cost $22.15 Unrealized +99.2%
— HEADWATERS INC 0.0%
Value ($000) $932 Shares 39,700 Est. Cost $10.99 Unrealized —
— OWENS ILL INC 0.0%
Value ($000) $924 Shares 45,332 Est. Cost $24.23 Unrealized —
— WINDSTREAM HLDGS INC 0.0%
Value ($000) $922 Shares 169,252 Est. Cost $5.96 Unrealized —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value ($000) $917 Shares 25,500 Est. Cost $27.50 Unrealized —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $911 Shares 23,240 Est. Cost $22.20 Unrealized —
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $910 Shares 69,177 Est. Cost $5.27 Unrealized +72.1%
HUBG HUB GROUP INC 0.0%
Value ($000) $909 Shares 19,593 Est. Cost $18.55 Unrealized +27.4%
— MERITOR INC 0.0%
Value ($000) $908 Shares 53,026 Est. Cost $8.29 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $904 Shares 12,624 Est. Cost $29.74 Unrealized +108.8%
WCC WESCO INTL INC 0.0%
Value ($000) $902 Shares 12,968 Est. Cost $58.72 Unrealized +16.0%
— BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $901 Shares 24,800 Est. Cost $34.83 Unrealized —
NYT NEW YORK TIMES CO 0.0%
Value ($000) $899 Shares 62,443 Est. Cost $8.99 Unrealized +47.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $898 Shares 53,344 Est. Cost $6.20 Unrealized +69.6%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $897 Shares 11,509 Est. Cost $41.77 Unrealized +53.4%
— COLONY STARWOOD HOMES 0.0%
Value ($000) $896 Shares 26,379 Est. Cost $24.76 Unrealized —
— CHIMERIX INC 0.0%
Value ($000) $890 Shares 139,427 Est. Cost $25.79 Unrealized —
— IRSA PROPIEDADES COMERCIALES 0.0%
Value ($000) $885 Shares 20,206 Est. Cost $35.76 Unrealized —
TPC TUTOR PERINI CORP 0.0%
Value ($000) $884 Shares 27,805 Est. Cost $20.42 Unrealized +45.3%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $884 Shares 37,375 Est. Cost $10.62 Unrealized +81.9%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $883 Shares 6,242 Est. Cost $95.80 Unrealized +31.8%
NBTB NBT BANCORP INC 0.0%
Value ($000) $879 Shares 23,700 Est. Cost $21.01 Unrealized +91.9%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $878 Shares 23,155 Est. Cost $20.23 Unrealized +45.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $870 Shares 50,984 Est. Cost $15.71 Unrealized —
— DANAHER CORP DEL 0.0%
Value ($000) $866 Shares 265,000 Est. Cost $1.88 Unrealized —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $864 Shares 267,595 Est. Cost $9.87 Unrealized -75.1%
— QUALITY CARE PPTYS INC 0.0%
Value ($000) $863 Shares 45,769 Est. Cost $17.18 Unrealized —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $861 Shares 29,780 Est. Cost $30.47 Unrealized -11.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $861 Shares 20,950 Est. Cost $21.41 Unrealized +91.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $861 Shares 4,320 Est. Cost $164.15 Unrealized +22.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $859 Shares 31,311 Est. Cost $9.54 Unrealized +107.0%
— ACXIOM CORP 0.0%
Value ($000) $857 Shares 30,116 Est. Cost $21.39 Unrealized —
LZB LA Z BOY INC 0.0%
Value ($000) $856 Shares 31,687 Est. Cost $22.88 Unrealized +24.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $852 Shares 23,642 Est. Cost $20.38 Unrealized +33.3%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $852 Shares 18,694 Est. Cost $29.90 Unrealized +52.7%
— JOY GLOBAL INC 0.0%
Value ($000) $850 Shares 30,072 Est. Cost $48.73 Unrealized —
— GRAMERCY PPTY TR 0.0%
Value ($000) $848 Shares 32,225 Est. Cost $26.31 Unrealized —
SHM SPDR SER TR 0.0%
Value ($000) $848 Shares 17,500 Est. Cost $48.46 Unrealized —
— HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $846 Shares 48,260 Est. Cost $33.48 Unrealized —
KBH KB HOME 0.0%
Value ($000) $838 Shares 42,133 Est. Cost $15.77 Unrealized -0.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $837 Shares 19,719 Est. Cost $32.33 Unrealized +36.9%
— COLUMBIA PPTY TR INC 0.0%
Value ($000) $837 Shares 37,601 Est. Cost $23.96 Unrealized —
RGR STURM RUGER & CO INC 0.0%
Value ($000) $833 Shares 15,550 Est. Cost $56.69 Unrealized -9.4%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $832 Shares 4,432 Est. Cost $13.80 Unrealized +40.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $830 Shares 43,040 Est. Cost $21.41 Unrealized +5.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $826 Shares 50,183 Est. Cost $10.56 Unrealized +30.1%
— CYS INVTS INC 0.0%
Value ($000) $824 Shares 103,598 Est. Cost $8.41 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $822 Shares 2,451 Est. Cost $201.13 Unrealized +71.2%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $817 Shares 15,177 Est. Cost $27.29 Unrealized +50.8%
PRLB PROTO LABS INC 0.0%
Value ($000) $817 Shares 15,989 Est. Cost $63.77 Unrealized -17.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $816 Shares 34,810 Est. Cost $14.84 Unrealized +6.8%
WSBC WESBANCO INC 0.0%
Value ($000) $815 Shares 21,377 Est. Cost $27.74 Unrealized +45.6%
— NOBLE CORP PLC 0.0%
Value ($000) $813 Shares 131,391 Est. Cost $10.33 Unrealized —
— BGC PARTNERS INC 0.0%
Value ($000) $811 Shares 71,400 Est. Cost $6.66 Unrealized —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $810 Shares 104,293 Est. Cost $14.39 Unrealized -44.1%
H HYATT HOTELS CORP 0.0%
Value ($000) $809 Shares 14,979 Est. Cost $44.83 Unrealized +16.4%
ADC AGREE REALTY CORP 0.0%
Value ($000) $804 Shares 16,769 Est. Cost $38.00 Unrealized —
— NEW SR INVT GROUP INC 0.0%
Value ($000) $799 Shares 78,350 Est. Cost $10.02 Unrealized —
JD JD COM INC 0.0%
Value ($000) $797 Shares 25,628 Est. Cost $33.96 Unrealized —
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $794 Shares 14,440 Est. Cost $22.79 Unrealized +98.8%
— NAVISTAR INTL CORP NEW 0.0%
Value ($000) $794 Shares 32,238 Est. Cost $13.69 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $793 Shares 8,607 Est. Cost $29.00 Unrealized +184.0%
— CLIFFS NAT RES INC 0.0%
Value ($000) $791 Shares 96,381 Est. Cost $6.11 Unrealized —
— FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $791 Shares 33,418 Est. Cost $14.98 Unrealized —
MCHB HOMESTREET INC 0.0%
Value ($000) $790 Shares 28,271 Est. Cost $23.27 Unrealized +18.1%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $785 Shares 59,291 Est. Cost $12.74 Unrealized —
TREX TREX CO INC 0.0%
Value ($000) $783 Shares 11,282 Est. Cost $7.86 Unrealized +119.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $783 Shares 11,950 Est. Cost $15.94 Unrealized +53.6%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $780 Shares 31,500 Est. Cost $25.54 Unrealized -6.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $777 Shares 9,066 Est. Cost $75.29 Unrealized +28.8%
— BARRETT BILL CORP 0.0%
Value ($000) $776 Shares 170,512 Est. Cost $7.17 Unrealized —
— ENZYMOTEC LTD 0.0%
Value ($000) $774 Shares 274,445 Est. Cost $0.20 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $773 Shares 43,656 Est. Cost $37.41 Unrealized -50.4%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $773 Shares 19,278 Est. Cost $11.73 Unrealized +55.2%
— SYKES ENTERPRISES INC 0.0%
Value ($000) $772 Shares 26,247 Est. Cost $20.26 Unrealized —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $770 Shares 11,240 Est. Cost $51.62 Unrealized +27.9%
OFG OFG BANCORP 0.0%
Value ($000) $768 Shares 65,115 Est. Cost $10.78 Unrealized +18.1%
— FERRO CORP 0.0%
Value ($000) $767 Shares 50,493 Est. Cost $9.67 Unrealized —
— SEMGROUP CORP 0.0%
Value ($000) $766 Shares 21,288 Est. Cost $60.65 Unrealized —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $766 Shares 86,413 Est. Cost $21.69 Unrealized -64.1%
— LIFE STORAGE INC 0.0%
Value ($000) $765 Shares 9,311 Est. Cost $88.92 Unrealized —
CVBF CVB FINL CORP 0.0%
Value ($000) $763 Shares 34,524 Est. Cost $10.32 Unrealized +60.6%
— MTGE INVT CORP 0.0%
Value ($000) $763 Shares 45,551 Est. Cost $16.17 Unrealized —
MLI MUELLER INDS INC 0.0%
Value ($000) $762 Shares 22,257 Est. Cost $11.36 Unrealized +42.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $759 Shares 12,916 Est. Cost $48.83 Unrealized +3.0%
— DENBURY RES INC 0.0%
Value ($000) $756 Shares 292,971 Est. Cost $4.63 Unrealized —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $756 Shares 21,352 Est. Cost $16.22 Unrealized +82.4%
VVX VECTRUS INC 0.0%
Value ($000) $754 Shares 33,757 Est. Cost $27.22 Unrealized -15.7%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $752 Shares 25,694 Est. Cost $21.40 Unrealized +49.1%
— REGAL ENTMT GROUP 0.0%
Value ($000) $749 Shares 33,186 Est. Cost $19.81 Unrealized —
— TRUECAR INC 0.0%
Value ($000) $746 Shares 48,252 Est. Cost $9.44 Unrealized —
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $745 Shares 23,415 Est. Cost $17.27 Unrealized +50.7%
— AVANGRID INC 0.0%
Value ($000) $745 Shares 17,436 Est. Cost $43.40 Unrealized —
— NORTHWEST NAT GAS CO 0.0%
Value ($000) $743 Shares 12,565 Est. Cost $45.58 Unrealized —
— TREVENA INC 0.0%
Value ($000) $740 Shares 201,556 Est. Cost $6.66 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $739 Shares 12,295 Est. Cost $55.66 Unrealized +15.1%
MBI MBIA INC 0.0%
Value ($000) $738 Shares 87,113 Est. Cost $4.02 Unrealized +9.3%
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $735 Shares 20,546 Est. Cost $49.11 Unrealized —
— SUPERVALU INC 0.0%
Value ($000) $735 Shares 190,334 Est. Cost $6.62 Unrealized —
— SILVER BAY RLTY TR CORP 0.0%
Value ($000) $732 Shares 34,083 Est. Cost $15.72 Unrealized —
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $732 Shares 38,710 Est. Cost $15.70 Unrealized +13.2%
— CABELAS INC 0.0%
Value ($000) $731 Shares 13,762 Est. Cost $60.32 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $731 Shares 32,419 Est. Cost $6.68 Unrealized -25.4%
ROG ROGERS CORP 0.0%
Value ($000) $730 Shares 8,500 Est. Cost $52.21 Unrealized +56.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $728 Shares 54,240 Est. Cost $27.06 Unrealized -47.8%
— TIME INC NEW 0.0%
Value ($000) $724 Shares 37,429 Est. Cost $19.88 Unrealized —
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $722 Shares 10,200 Est. Cost $62.93 Unrealized +10.8%
— KNOLL INC 0.0%
Value ($000) $720 Shares 30,230 Est. Cost $16.39 Unrealized —
— MAGELLAN HEALTH INC 0.0%
Value ($000) $716 Shares 10,364 Est. Cost $56.59 Unrealized —
— DEVRY ED GROUP INC 0.0%
Value ($000) $715 Shares 20,174 Est. Cost $27.01 Unrealized —
— VERSARTIS INC 0.0%
Value ($000) $708 Shares 33,164 Est. Cost $21.35 Unrealized —
— ATWOOD OCEANICS INC 0.0%
Value ($000) $707 Shares 74,208 Est. Cost $30.41 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $707 Shares 29,749 Est. Cost $38.93 Unrealized -33.4%
— TRITON INTL LTD 0.0%
Value ($000) $707 Shares 27,410 Est. Cost $13.18 Unrealized —
TFSL TFS FINL CORP 0.0%
Value ($000) $704 Shares 42,338 Est. Cost $8.44 Unrealized +13.7%
— SPECTRANETICS CORP 0.0%
Value ($000) $700 Shares 24,019 Est. Cost $16.05 Unrealized —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $698 Shares 29,539 Est. Cost $15.93 Unrealized —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $696 Shares 45,112 Est. Cost $16.03 Unrealized —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $690 Shares 45,216 Est. Cost $14.09 Unrealized —
— HERSHA HOSPITALITY TR 0.0%
Value ($000) $689 Shares 36,689 Est. Cost $21.18 Unrealized —
— EVERBANK FINL CORP 0.0%
Value ($000) $685 Shares 35,184 Est. Cost $18.49 Unrealized —
DAN DANA INCORPORATED 0.0%
Value ($000) $684 Shares 35,414 Est. Cost $13.99 Unrealized +14.8%
LTC LTC PPTYS INC 0.0%
Value ($000) $683 Shares 14,254 Est. Cost $41.94 Unrealized —
— TRONOX LTD 0.0%
Value ($000) $682 Shares 36,977 Est. Cost $9.45 Unrealized —
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $681 Shares 34,500 Est. Cost $19.58 Unrealized —
— UBIQUITI NETWORKS INC 0.0%
Value ($000) $680 Shares 13,532 Est. Cost $46.40 Unrealized —
EWU ISHARES TR 0.0%
Value ($000) $680 Shares 20,900 Est. Cost $31.21 Unrealized —
PLXS PLEXUS CORP 0.0%
Value ($000) $679 Shares 11,753 Est. Cost $29.07 Unrealized +91.8%
— ASCENT CAP GROUP INC 0.0%
Value ($000) $677 Shares 47,907 Est. Cost $35.24 Unrealized —
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $677 Shares 7,378 Est. Cost $69.81 Unrealized +14.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $672 Shares 20,008 Est. Cost $26.32 Unrealized +30.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $671 Shares 9,060 Est. Cost $62.63 Unrealized +24.8%
GATX GATX CORP 0.0%
Value ($000) $668 Shares 10,963 Est. Cost $37.98 Unrealized +28.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $667 Shares 128,200 Est. Cost $7.96 Unrealized -49.6%
HAFC HANMI FINL CORP 0.0%
Value ($000) $667 Shares 21,677 Est. Cost $24.49 Unrealized +34.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $666 Shares 14,613 Est. Cost $59.15 Unrealized -11.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $665 Shares 24,548 Est. Cost $46.37 Unrealized -29.3%
— BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $664 Shares 42,399 Est. Cost $9.16 Unrealized —
CBZ CBIZ INC 0.0%
Value ($000) $661 Shares 48,811 Est. Cost $8.77 Unrealized +53.2%
— NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $659 Shares 253,546 Est. Cost $3.87 Unrealized —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $658 Shares 10,121 Est. Cost $23.03 Unrealized +115.8%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $657 Shares 8,151 Est. Cost $36.65 Unrealized +79.9%
— MFA FINL INC 0.0%
Value ($000) $656 Shares 81,200 Est. Cost $7.86 Unrealized —
ABM ABM INDS INC 0.0%
Value ($000) $654 Shares 15,004 Est. Cost $18.34 Unrealized +88.4%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $653 Shares 9,634 Est. Cost $54.04 Unrealized —
— IMPERVA INC 0.0%
Value ($000) $652 Shares 15,880 Est. Cost $47.23 Unrealized —
CHCO CITY HLDG CO 0.0%
Value ($000) $651 Shares 10,090 Est. Cost $30.02 Unrealized +67.7%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $650 Shares 15,067 Est. Cost $22.42 Unrealized +57.7%
SCSC SCANSOURCE INC 0.0%
Value ($000) $646 Shares 16,470 Est. Cost $35.20 Unrealized +15.8%
— GASLOG PARTNERS LP 0.0%
Value ($000) $644 Shares 26,300 Est. Cost $19.99 Unrealized —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $643 Shares 49,724 Est. Cost $4.82 Unrealized +114.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $641 Shares 30,974 Est. Cost $15.04 Unrealized +0.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $636 Shares 39,450 Est. Cost $7.82 Unrealized +99.2%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $634 Shares 21,437 Est. Cost $15.63 Unrealized +85.1%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $633 Shares 15,441 Est. Cost $24.47 Unrealized +59.0%
— AMEDISYS INC 0.0%
Value ($000) $632 Shares 12,380 Est. Cost $42.65 Unrealized —
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $630 Shares 13,303 Est. Cost $10.62 Unrealized +142.7%
CENX CENTURY ALUM CO 0.0%
Value ($000) $626 Shares 49,338 Est. Cost $6.83 Unrealized +94.4%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $622 Shares 23,151 Est. Cost $10.00 Unrealized +83.0%
STAG STAG INDL INC 0.0%
Value ($000) $621 Shares 24,807 Est. Cost $23.99 Unrealized —
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $619 Shares 20,150 Est. Cost $26.47 Unrealized +5.5%
ASTE ASTEC INDS INC 0.0%
Value ($000) $618 Shares 10,054 Est. Cost $45.57 Unrealized +31.6%
DDS DILLARDS INC 0.0%
Value ($000) $612 Shares 11,723 Est. Cost $55.78 Unrealized -26.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $612 Shares 24,990 Est. Cost $23.09 Unrealized +13.4%
— SCHULMAN A INC 0.0%
Value ($000) $610 Shares 19,393 Est. Cost $27.98 Unrealized —
— INTERMOLECULAR INC 0.0%
Value ($000) $604 Shares 648,944 Est. Cost $5.23 Unrealized —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $604 Shares 1,986 Est. Cost $263.39 Unrealized —
— TRINSEO S A 0.0%
Value ($000) $602 Shares 8,975 Est. Cost $61.12 Unrealized —
— VERINT SYS INC 0.0%
Value ($000) $602 Shares 13,874 Est. Cost $43.29 Unrealized —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $602 Shares 31,979 Est. Cost $16.27 Unrealized —
— PROVIDENCE SVC CORP 0.0%
Value ($000) $602 Shares 13,536 Est. Cost $49.80 Unrealized —
— GREENHILL & CO INC 0.0%
Value ($000) $601 Shares 20,508 Est. Cost $34.84 Unrealized —
— CALAMP CORP 0.0%
Value ($000) $601 Shares 35,800 Est. Cost $16.24 Unrealized —
— CAESARS ENTMT CORP 0.0%
Value ($000) $600 Shares 62,857 Est. Cost $7.80 Unrealized —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $600 Shares 47,355 Est. Cost $14.14 Unrealized -16.1%
— CHEMTURA CORP 0.0%
Value ($000) $600 Shares 17,977 Est. Cost $21.96 Unrealized —
— FIREEYE INC 0.0%
Value ($000) $595 Shares 47,169 Est. Cost $16.09 Unrealized —
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $595 Shares 8,193 Est. Cost $63.42 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $594 Shares 9,949 Est. Cost $8.85 Unrealized +4.2%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $590 Shares 12,010 Est. Cost $32.01 Unrealized +54.7%
— QUALITY SYS INC 0.0%
Value ($000) $589 Shares 38,643 Est. Cost $16.82 Unrealized —
— SUMMIT MATLS INC 0.0%
Value ($000) $588 Shares 23,809 Est. Cost $20.36 Unrealized —
— ITAU CORPBANCA 0.0%
Value ($000) $588 Shares 43,291 Est. Cost $13.05 Unrealized —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $588 Shares 38,861 Est. Cost $19.53 Unrealized —
AROC ARCHROCK INC 0.0%
Value ($000) $585 Shares 47,199 Est. Cost $5.69 Unrealized +50.5%
— NAVIGATORS GROUP INC 0.0%
Value ($000) $584 Shares 10,762 Est. Cost $56.51 Unrealized —
— HIBBETT SPORTS INC 0.0%
Value ($000) $584 Shares 19,804 Est. Cost $55.50 Unrealized —
— SPX CORP 0.0%
Value ($000) $582 Shares 24,020 Est. Cost $9.82 Unrealized —
WDFC WD-40 CO 0.0%
Value ($000) $582 Shares 5,340 Est. Cost $94.70 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $578 Shares 20,862 Est. Cost $15.26 Unrealized +86.5%
— INFINERA CORPORATION 0.0%
Value ($000) $577 Shares 56,387 Est. Cost $14.26 Unrealized —
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $577 Shares 21,707 Est. Cost $26.90 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $576 Shares 12,309 Est. Cost $36.83 Unrealized +38.7%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $574 Shares 29,888 Est. Cost $29.79 Unrealized -40.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $574 Shares 44,300 Est. Cost $10.33 Unrealized +22.4%
STBA S & T BANCORP INC 0.0%
Value ($000) $574 Shares 16,595 Est. Cost $20.01 Unrealized +82.2%
— ACETO CORP 0.0%
Value ($000) $572 Shares 36,180 Est. Cost $18.37 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $572 Shares 23,028 Est. Cost $40.96 Unrealized -38.7%
MOD MODINE MFG CO 0.0%
Value ($000) $569 Shares 46,630 Est. Cost $11.16 Unrealized +11.5%
TELFY TELEFONICA S A 0.0%
Value ($000) $569 Shares 50,855 Est. Cost $13.45 Unrealized —
— ULTRATECH INC 0.0%
Value ($000) $568 Shares 19,160 Est. Cost $22.58 Unrealized —
KFY KORN FERRY INTL 0.0%
Value ($000) $562 Shares 17,858 Est. Cost $17.98 Unrealized +47.2%
KBR KBR INC 0.0%
Value ($000) $557 Shares 37,048 Est. Cost $16.69 Unrealized -15.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $557 Shares 8,476 Est. Cost $24.76 Unrealized +23.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $551 Shares 18,593 Est. Cost $21.45 Unrealized +27.2%
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $551 Shares 26,670 Est. Cost $17.20 Unrealized —
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $549 Shares 12,956 Est. Cost $38.56 Unrealized +5.5%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $549 Shares 27,100 Est. Cost $20.24 Unrealized —
— PENNEY J C INC 0.0%
Value ($000) $548 Shares 88,950 Est. Cost $8.63 Unrealized —
PRSU VIAD CORP 0.0%
Value ($000) $548 Shares 12,133 Est. Cost $24.50 Unrealized +80.1%
NTGR NETGEAR INC 0.0%
Value ($000) $545 Shares 10,990 Est. Cost $19.50 Unrealized +73.7%
— CHUYS HLDGS INC 0.0%
Value ($000) $544 Shares 18,246 Est. Cost $28.21 Unrealized —
— VISTA OUTDOOR INC 0.0%
Value ($000) $541 Shares 26,297 Est. Cost $44.69 Unrealized —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $540 Shares 88,900 Est. Cost $9.07 Unrealized —
OFLX OMEGA FLEX INC 0.0%
Value ($000) $540 Shares 11,300 Est. Cost $16.44 Unrealized +187.4%
— SPARTAN MTRS INC 0.0%
Value ($000) $540 Shares 67,492 Est. Cost $5.89 Unrealized —
— CALGON CARBON CORP 0.0%
Value ($000) $540 Shares 36,976 Est. Cost $16.34 Unrealized —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $539 Shares 12,515 Est. Cost $28.79 Unrealized +36.7%
CNMD CONMED CORP 0.0%
Value ($000) $535 Shares 12,040 Est. Cost $31.45 Unrealized +25.2%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $535 Shares 60,340 Est. Cost $19.24 Unrealized -52.7%
— SWIFT TRANSN CO 0.0%
Value ($000) $534 Shares 26,006 Est. Cost $20.79 Unrealized —
— EBIX INC 0.0%
Value ($000) $531 Shares 8,672 Est. Cost $17.39 Unrealized —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $530 Shares 16,212 Est. Cost $29.87 Unrealized —
— NUVECTRA CORP 0.0%
Value ($000) $529 Shares 77,483 Est. Cost $7.40 Unrealized —
— GENERAL COMMUNICATION INC 0.0%
Value ($000) $527 Shares 25,350 Est. Cost $11.65 Unrealized —
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $526 Shares 37,275 Est. Cost $5.46 Unrealized +127.4%
— PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $526 Shares 131,500 Est. Cost $4.14 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $526 Shares 40,149 Est. Cost $16.42 Unrealized -14.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $524 Shares 28,223 Est. Cost $23.64 Unrealized -3.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $524 Shares 25,800 Est. Cost $10.89 Unrealized +54.0%
— ZYNGA INC 0.0%
Value ($000) $524 Shares 183,984 Est. Cost $2.78 Unrealized —
FN FABRINET 0.0%
Value ($000) $521 Shares 12,400 Est. Cost $25.04 Unrealized +65.8%
— HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $521 Shares 229,500 Est. Cost $3.17 Unrealized —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $520 Shares 9,024 Est. Cost $20.82 Unrealized +106.8%
— DELEK US HLDGS INC 0.0%
Value ($000) $519 Shares 21,375 Est. Cost $26.37 Unrealized —
AR ANTERO RES CORP 0.0%
Value ($000) $519 Shares 22,737 Est. Cost $27.06 Unrealized -9.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $518 Shares 29,190 Est. Cost $22.82 Unrealized —
— ABRAXAS PETE CORP 0.0%
Value ($000) $517 Shares 255,700 Est. Cost $2.27 Unrealized —
— SELECT COMFORT CORP 0.0%
Value ($000) $517 Shares 20,871 Est. Cost $23.49 Unrealized —
— KRATON CORPORATION 0.0%
Value ($000) $516 Shares 16,682 Est. Cost $30.93 Unrealized —
— CINCINNATI BELL INC NEW 0.0%
Value ($000) $516 Shares 29,145 Est. Cost $22.35 Unrealized —
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $515 Shares 17,505 Est. Cost $14.66 Unrealized +46.9%
— NEENAH PAPER INC 0.0%
Value ($000) $515 Shares 6,900 Est. Cost $56.56 Unrealized —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $512 Shares 6,169 Est. Cost $58.13 Unrealized +27.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $510 Shares 11,544 Est. Cost $37.21 Unrealized +18.3%
CDE COEUR MNG INC 0.0%
Value ($000) $509 Shares 62,977 Est. Cost $8.72 Unrealized +9.4%
— MRC GLOBAL INC 0.0%
Value ($000) $509 Shares 27,758 Est. Cost $12.83 Unrealized —
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $506 Shares 19,586 Est. Cost $9.44 Unrealized +83.6%
RMR RMR GROUP INC 0.0%
Value ($000) $502 Shares 10,149 Est. Cost $11.90 Unrealized +110.8%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $501 Shares 25,690 Est. Cost $9.52 Unrealized +88.9%
— ZAYO GROUP HLDGS INC 0.0%
Value ($000) $500 Shares 15,197 Est. Cost $30.20 Unrealized —
CERS CERUS CORP 0.0%
Value ($000) $498 Shares 112,000 Est. Cost $5.18 Unrealized -18.2%
— DSW INC 0.0%
Value ($000) $497 Shares 24,047 Est. Cost $44.41 Unrealized —
MMSI MERIT MED SYS INC 0.0%
Value ($000) $496 Shares 17,156 Est. Cost $14.42 Unrealized +94.2%
— PROS HOLDINGS INC 0.0%
Value ($000) $493 Shares 20,370 Est. Cost $22.86 Unrealized —
— CONNS INC 0.0%
Value ($000) $492 Shares 56,270 Est. Cost $9.67 Unrealized —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $492 Shares 40,504 Est. Cost $12.53 Unrealized —
— FARMERS CAP BK CORP 0.0%
Value ($000) $491 Shares 12,148 Est. Cost $23.37 Unrealized —
— OASIS PETE INC NEW 0.0%
Value ($000) $488 Shares 34,254 Est. Cost $11.70 Unrealized —
— BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $487 Shares 32,255 Est. Cost $11.94 Unrealized —
— NATIONAL GRID PLC 0.0%
Value ($000) $482 Shares 7,600 Est. Cost $56.84 Unrealized —
— CANTERBURY PARK HOLDING CORP 0.0%
Value ($000) $481 Shares 46,452 Est. Cost $10.35 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $481 Shares 34,865 Est. Cost $11.03 Unrealized +25.4%
— PREMIER INC 0.0%
Value ($000) $478 Shares 15,011 Est. Cost $33.53 Unrealized —
— GREAT WESTN BANCORP INC 0.0%
Value ($000) $477 Shares 11,250 Est. Cost $37.04 Unrealized —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $475 Shares 33,136 Est. Cost $9.43 Unrealized +57.3%
MGA MAGNA INTL INC 0.0%
Value ($000) $475 Shares 11,027 Est. Cost $36.29 Unrealized -7.8%
— NANOMETRICS INC 0.0%
Value ($000) $474 Shares 15,566 Est. Cost $15.55 Unrealized —
— INTREXON CORP 0.0%
Value ($000) $474 Shares 23,934 Est. Cost $27.95 Unrealized —
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $473 Shares 31,622 Est. Cost $36.32 Unrealized -56.8%
PLAB PHOTRONICS INC 0.0%
Value ($000) $470 Shares 43,942 Est. Cost $9.02 Unrealized +23.3%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $469 Shares 50,700 Est. Cost $6.62 Unrealized +37.9%
ALX ALEXANDERS INC 0.0%
Value ($000) $469 Shares 1,086 Est. Cost $328.62 Unrealized —
— CALIFORNIA RES CORP 0.0%
Value ($000) $468 Shares 31,087 Est. Cost $15.25 Unrealized —
— IMPAX LABORATORIES INC 0.0%
Value ($000) $468 Shares 37,034 Est. Cost $20.83 Unrealized —
— LUMINEX CORP DEL 0.0%
Value ($000) $465 Shares 25,310 Est. Cost $17.53 Unrealized —
— MAIDEN HOLDINGS LTD 0.0%
Value ($000) $465 Shares 33,190 Est. Cost $12.68 Unrealized —
— OCWEN FINL CORP 0.0%
Value ($000) $463 Shares 84,648 Est. Cost $3.32 Unrealized —
— M D C HLDGS INC 0.0%
Value ($000) $462 Shares 15,381 Est. Cost $28.75 Unrealized —
MHO M/I HOMES INC 0.0%
Value ($000) $459 Shares 18,736 Est. Cost $23.51 Unrealized +4.2%
— ICONIX BRAND GROUP INC 0.0%
Value ($000) $458 Shares 60,849 Est. Cost $20.13 Unrealized —
EWA ISHARES 0.0%
Value ($000) $457 Shares 20,200 Est. Cost $21.31 Unrealized —
— MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $456 Shares 7,426 Est. Cost $43.71 Unrealized —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $455 Shares 22,683 Est. Cost $14.14 Unrealized —
— AMC ENTMT HLDGS INC 0.0%
Value ($000) $454 Shares 14,439 Est. Cost $31.44 Unrealized —
— STEELCASE INC 0.0%
Value ($000) $451 Shares 26,898 Est. Cost $15.60 Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $451 Shares 17,857 Est. Cost $19.64 Unrealized —
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $449 Shares 12,972 Est. Cost $29.99 Unrealized +8.0%
GFF GRIFFON CORP 0.0%
Value ($000) $448 Shares 18,183 Est. Cost $7.89 Unrealized +132.4%
— KIMBALL INTL INC 0.0%
Value ($000) $447 Shares 27,090 Est. Cost $10.37 Unrealized —
— THOMSON REUTERS CORP 0.0%
Value ($000) $445 Shares 10,329 Est. Cost $40.84 Unrealized —
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $445 Shares 59,300 Est. Cost $4.34 Unrealized +37.9%
ITRI ITRON INC 0.0%
Value ($000) $443 Shares 7,292 Est. Cost $36.97 Unrealized +68.1%
— VONAGE HLDGS CORP 0.0%
Value ($000) $441 Shares 69,830 Est. Cost $6.52 Unrealized —
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $441 Shares 16,815 Est. Cost $24.94 Unrealized +9.3%
— INNOPHOS HOLDINGS INC 0.0%
Value ($000) $440 Shares 8,154 Est. Cost $41.17 Unrealized —
— CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $439 Shares 31,000 Est. Cost $12.42 Unrealized —
NNBR NN INC 0.0%
Value ($000) $436 Shares 17,293 Est. Cost $19.41 Unrealized +1.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $436 Shares 13,836 Est. Cost $26.53 Unrealized +28.1%
MTRN MATERION CORP 0.0%
Value ($000) $435 Shares 12,960 Est. Cost $33.15 Unrealized +10.7%
— INOVALON HLDGS INC 0.0%
Value ($000) $435 Shares 34,543 Est. Cost $12.59 Unrealized —
— PARKWAY INC 0.0%
Value ($000) $435 Shares 21,861 Est. Cost $21.56 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $434 Shares 4,000 Est. Cost $120.75 Unrealized —
— CAPITAL SR LIVING CORP 0.0%
Value ($000) $434 Shares 30,888 Est. Cost $22.84 Unrealized —
— INTL FCSTONE INC 0.0%
Value ($000) $433 Shares 11,404 Est. Cost $19.82 Unrealized —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $432 Shares 119,752 Est. Cost $8.78 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $431 Shares 4,200 Est. Cost $53.25 Unrealized +84.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $430 Shares 14,083 Est. Cost $14.82 Unrealized +47.4%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $429 Shares 36,316 Est. Cost $10.84 Unrealized +10.7%
— ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $429 Shares 7,314 Est. Cost $60.66 Unrealized —
— II VI INC 0.0%
Value ($000) $428 Shares 11,866 Est. Cost $31.74 Unrealized —
— AIR METHODS CORP 0.0%
Value ($000) $425 Shares 9,893 Est. Cost $38.36 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $425 Shares 15,211 Est. Cost $26.04 Unrealized —
— H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $417 Shares 16,987 Est. Cost $20.67 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $417 Shares 24,012 Est. Cost $13.13 Unrealized +36.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $414 Shares 9,616 Est. Cost $15.57 Unrealized +70.7%
— ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $414 Shares 65,235 Est. Cost $6.87 Unrealized —
— SPX FLOW INC 0.0%
Value ($000) $413 Shares 11,902 Est. Cost $30.89 Unrealized —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $412 Shares 14,190 Est. Cost $29.33 Unrealized +3.8%
— NRG YIELD INC 0.0%
Value ($000) $412 Shares 23,271 Est. Cost $21.46 Unrealized —
— NCI BUILDING SYS INC 0.0%
Value ($000) $410 Shares 23,897 Est. Cost $17.90 Unrealized —
— BRYN MAWR BK CORP 0.0%
Value ($000) $409 Shares 10,350 Est. Cost $30.04 Unrealized —
FARM FARMER BROS CO 0.0%
Value ($000) $408 Shares 11,540 Est. Cost $30.76 Unrealized +9.3%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $407 Shares 17,740 Est. Cost $11.41 Unrealized +102.1%
— POTASH CORP SASK INC 0.0%
Value ($000) $404 Shares 23,700 Est. Cost $37.58 Unrealized —
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $402 Shares 6,290 Est. Cost $33.64 Unrealized +110.5%
— WEB COM GROUP INC 0.0%
Value ($000) $402 Shares 20,818 Est. Cost $18.07 Unrealized —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $401 Shares 11,870 Est. Cost $24.72 Unrealized —
CAL CALERES INC 0.0%
Value ($000) $400 Shares 15,149 Est. Cost $26.07 Unrealized +1.4%
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value ($000) $399 Shares 42,687 Est. Cost $16.39 Unrealized —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $396 Shares 18,900 Est. Cost $20.47 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $395 Shares 16,423 Est. Cost $24.05 Unrealized —
AROW ARROW FINL CORP 0.0%
Value ($000) $393 Shares 11,598 Est. Cost $14.36 Unrealized +59.9%
— GLATFELTER 0.0%
Value ($000) $392 Shares 18,022 Est. Cost $20.92 Unrealized —
YELP YELP INC 0.0%
Value ($000) $392 Shares 11,965 Est. Cost $37.09 Unrealized 0.0%
— PHARMERICA CORP 0.0%
Value ($000) $392 Shares 16,731 Est. Cost $20.26 Unrealized —
— GANNETT CO INC 0.0%
Value ($000) $387 Shares 46,174 Est. Cost $13.18 Unrealized —
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $386 Shares 17,619 Est. Cost $61.97 Unrealized -59.0%
— GLOBALSTAR INC 0.0%
Value ($000) $386 Shares 241,429 Est. Cost $1.21 Unrealized —
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $385 Shares 46,000 Est. Cost $7.07 Unrealized —
EWL ISHARES 0.0%
Value ($000) $381 Shares 11,900 Est. Cost $30.98 Unrealized —
UVSP UNIVEST CORP PA 0.0%
Value ($000) $380 Shares 14,672 Est. Cost $22.37 Unrealized +25.4%
— SUPREME INDS INC 0.0%
Value ($000) $380 Shares 18,736 Est. Cost $15.70 Unrealized —
CAC CAMDEN NATL CORP 0.0%
Value ($000) $379 Shares 8,595 Est. Cost $20.21 Unrealized +51.7%
FORR FORRESTER RESH INC 0.0%
Value ($000) $379 Shares 9,530 Est. Cost $32.30 Unrealized +17.5%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $377 Shares 17,530 Est. Cost $23.29 Unrealized —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value ($000) $377 Shares 15,561 Est. Cost $15.18 Unrealized +33.1%
— MACATAWA BK CORP 0.0%
Value ($000) $377 Shares 38,173 Est. Cost $5.08 Unrealized —
FTS FORTIS INC 0.0%
Value ($000) $373 Shares 11,300 Est. Cost $22.16 Unrealized +3.9%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $373 Shares 8,144 Est. Cost $24.16 Unrealized +37.5%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $371 Shares 16,644 Est. Cost $19.70 Unrealized -2.6%
SONY SONY CORP 0.0%
Value ($000) $371 Shares 11,000 Est. Cost $28.00 Unrealized —
— OMNOVA SOLUTIONS INC 0.0%
Value ($000) $370 Shares 37,418 Est. Cost $8.03 Unrealized —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $370 Shares 6,670 Est. Cost $41.11 Unrealized —
THFF FIRST FINL CORP IND 0.0%
Value ($000) $369 Shares 7,778 Est. Cost $20.49 Unrealized +74.6%
— CAPSTEAD MTG CORP 0.0%
Value ($000) $369 Shares 35,055 Est. Cost $10.51 Unrealized —
— LHC GROUP INC 0.0%
Value ($000) $369 Shares 6,840 Est. Cost $43.31 Unrealized —
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $368 Shares 19,526 Est. Cost $21.04 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $365 Shares 9,625 Est. Cost $31.86 Unrealized -0.3%
— PIER 1 IMPORTS INC 0.0%
Value ($000) $365 Shares 50,926 Est. Cost $12.68 Unrealized —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $364 Shares 70,500 Est. Cost $7.43 Unrealized -34.1%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $364 Shares 13,530 Est. Cost $11.74 Unrealized +54.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $363 Shares 4,634 Est. Cost $55.90 Unrealized +16.7%
— NEUSTAR INC 0.0%
Value ($000) $363 Shares 10,950 Est. Cost $33.30 Unrealized —
UMH UMH PPTYS INC 0.0%
Value ($000) $362 Shares 23,776 Est. Cost $9.81 Unrealized —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $360 Shares 5,584 Est. Cost $50.19 Unrealized —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value ($000) $358 Shares 20,035 Est. Cost $14.08 Unrealized —
— LAKELAND BANCORP INC 0.0%
Value ($000) $356 Shares 18,151 Est. Cost $10.22 Unrealized —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $356 Shares 11,409 Est. Cost $37.94 Unrealized —
— MASONITE INTL CORP NEW 0.0%
Value ($000) $355 Shares 4,484 Est. Cost $65.57 Unrealized —
MTRX MATRIX SVC CO 0.0%
Value ($000) $354 Shares 21,483 Est. Cost $25.90 Unrealized -27.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $354 Shares 11,200 Est. Cost $15.73 Unrealized +26.3%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $351 Shares 13,678 Est. Cost $27.20 Unrealized —
— RTI SURGICAL INC 0.0%
Value ($000) $351 Shares 87,760 Est. Cost $3.75 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $350 Shares 15,997 Est. Cost $22.39 Unrealized -8.1%
— WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $349 Shares 15,700 Est. Cost $18.02 Unrealized —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $347 Shares 25,766 Est. Cost $14.19 Unrealized -1.1%
— CENTURY BANCORP INC MASS 0.0%
Value ($000) $347 Shares 5,708 Est. Cost $35.29 Unrealized —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $346 Shares 13,323 Est. Cost $17.45 Unrealized +12.0%
— SEASPINE HLDGS CORP 0.0%
Value ($000) $345 Shares 43,899 Est. Cost $15.63 Unrealized —
ARAY ACCURAY INC 0.0%
Value ($000) $345 Shares 72,594 Est. Cost $7.06 Unrealized -26.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $344 Shares 20,269 Est. Cost $10.96 Unrealized +52.2%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $342 Shares 25,584 Est. Cost $12.19 Unrealized —
UIS UNISYS CORP 0.0%
Value ($000) $342 Shares 24,540 Est. Cost $14.38 Unrealized -3.6%
— LAYNE CHRISTENSEN CO 0.0%
Value ($000) $341 Shares 38,550 Est. Cost $9.80 Unrealized —
— BIOTELEMETRY INC 0.0%
Value ($000) $341 Shares 11,775 Est. Cost $11.69 Unrealized —
FBNC FIRST BANCORP N C 0.0%
Value ($000) $338 Shares 11,530 Est. Cost $14.38 Unrealized +70.2%
— BARNES & NOBLE INC 0.0%
Value ($000) $337 Shares 36,474 Est. Cost $12.87 Unrealized —
— SIGMA DESIGNS INC 0.0%
Value ($000) $336 Shares 53,700 Est. Cost $5.89 Unrealized —
PETS PETMED EXPRESS INC 0.0%
Value ($000) $336 Shares 16,662 Est. Cost $14.02 Unrealized +50.9%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $333 Shares 22,623 Est. Cost $14.47 Unrealized -25.8%
LMNR LIMONEIRA CO 0.0%
Value ($000) $332 Shares 15,878 Est. Cost $15.99 Unrealized 0.0%
— WHITING PETE CORP NEW 0.0%
Value ($000) $332 Shares 35,092 Est. Cost $11.45 Unrealized —
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $331 Shares 7,059 Est. Cost $34.01 Unrealized —
— FBL FINL GROUP INC 0.0%
Value ($000) $331 Shares 5,061 Est. Cost $62.52 Unrealized —
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $331 Shares 8,198 Est. Cost $36.65 Unrealized -1.8%
BANR BANNER CORP 0.0%
Value ($000) $331 Shares 5,956 Est. Cost $32.65 Unrealized +26.2%
MOV MOVADO GROUP INC 0.0%
Value ($000) $330 Shares 13,240 Est. Cost $25.34 Unrealized 0.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $330 Shares 9,672 Est. Cost $28.09 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $328 Shares 29,100 Est. Cost $11.68 Unrealized -2.2%
WPP WPP PLC NEW 0.0%
Value ($000) $328 Shares 3,000 Est. Cost $85.38 Unrealized —
— A H BELO CORP 0.0%
Value ($000) $326 Shares 53,014 Est. Cost $6.75 Unrealized —
— OMEGA PROTEIN CORP 0.0%
Value ($000) $326 Shares 16,280 Est. Cost $19.12 Unrealized —
— CARBO CERAMICS INC 0.0%
Value ($000) $325 Shares 24,936 Est. Cost $13.25 Unrealized —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $325 Shares 13,313 Est. Cost $33.39 Unrealized —
— DONNELLEY R R & SONS CO 0.0%
Value ($000) $324 Shares 26,775 Est. Cost $16.33 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value ($000) $324 Shares 19,255 Est. Cost $15.27 Unrealized —
— TRUSTCO BK CORP N Y 0.0%
Value ($000) $323 Shares 41,202 Est. Cost $5.67 Unrealized —
— ESSENDANT INC 0.0%
Value ($000) $323 Shares 21,346 Est. Cost $27.92 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $322 Shares 8,200 Est. Cost $35.61 Unrealized —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $322 Shares 15,573 Est. Cost $12.89 Unrealized +37.0%
CRAI CRA INTL INC 0.0%
Value ($000) $321 Shares 9,072 Est. Cost $19.67 Unrealized +56.3%
IMMR IMMERSION CORP 0.0%
Value ($000) $319 Shares 36,881 Est. Cost $10.19 Unrealized -2.5%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $318 Shares 8,630 Est. Cost $24.18 Unrealized —
TBI TRUEBLUE INC 0.0%
Value ($000) $318 Shares 11,617 Est. Cost $21.57 Unrealized +18.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $318 Shares 13,711 Est. Cost $18.87 Unrealized +27.3%
— TELETECH HOLDINGS INC 0.0%
Value ($000) $318 Shares 10,736 Est. Cost $23.69 Unrealized —
— HEARTLAND FINL USA INC 0.0%
Value ($000) $317 Shares 6,355 Est. Cost $49.88 Unrealized —
GNW GENWORTH FINL INC 0.0%
Value ($000) $317 Shares 76,849 Est. Cost $6.61 Unrealized -41.7%
— BLUCORA INC 0.0%
Value ($000) $317 Shares 18,309 Est. Cost $14.50 Unrealized —
— REIS INC 0.0%
Value ($000) $317 Shares 17,720 Est. Cost $18.49 Unrealized —
EWY ISHARES 0.0%
Value ($000) $316 Shares 5,100 Est. Cost $59.02 Unrealized —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $313 Shares 12,030 Est. Cost $22.84 Unrealized +21.4%
— SUTHERLAND ASSET MGMT CORP M 0.0%
Value ($000) $313 Shares 21,652 Est. Cost $13.44 Unrealized —
ATLO AMES NATL CORP 0.0%
Value ($000) $313 Shares 10,224 Est. Cost $15.58 Unrealized +39.8%
— ADVAXIS INC 0.0%
Value ($000) $312 Shares 38,200 Est. Cost $10.68 Unrealized —
KWR QUAKER CHEM CORP 0.0%
Value ($000) $312 Shares 2,366 Est. Cost $97.60 Unrealized +34.0%
— INVENSENSE INC 0.0%
Value ($000) $311 Shares 24,626 Est. Cost $18.95 Unrealized —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $311 Shares 30,642 Est. Cost $18.77 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $311 Shares 34,677 Est. Cost $6.68 Unrealized +46.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $310 Shares 4,214 Est. Cost $62.93 Unrealized +11.2%
— DNP SELECT INCOME FD 0.0%
Value ($000) $309 Shares 28,625 Est. Cost $9.82 Unrealized —
— WESTMORELAND COAL CO 0.0%
Value ($000) $309 Shares 21,251 Est. Cost $9.34 Unrealized —
WNC WABASH NATL CORP 0.0%
Value ($000) $308 Shares 14,878 Est. Cost $9.10 Unrealized +79.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $307 Shares 10,015 Est. Cost $30.57 Unrealized +6.2%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $306 Shares 53,285 Est. Cost $4.63 Unrealized +11.5%
NNI NELNET INC 0.0%
Value ($000) $306 Shares 6,982 Est. Cost $39.67 Unrealized +20.4%
— ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $305 Shares 43,776 Est. Cost $10.72 Unrealized —
— SANCHEZ ENERGY CORP 0.0%
Value ($000) $305 Shares 31,987 Est. Cost $4.87 Unrealized —
— DYNEGY INC NEW DEL 0.0%
Value ($000) $304 Shares 38,679 Est. Cost $18.02 Unrealized —
— FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $303 Shares 6,124 Est. Cost $25.51 Unrealized —
LE LANDS END INC NEW 0.0%
Value ($000) $302 Shares 14,068 Est. Cost $36.31 Unrealized -51.4%
— ROCKWELL MED INC 0.0%
Value ($000) $301 Shares 48,149 Est. Cost $7.29 Unrealized —
— ZAGG INC 0.0%
Value ($000) $300 Shares 41,600 Est. Cost $5.22 Unrealized —
— TAILORED BRANDS INC 0.0%
Value ($000) $299 Shares 19,986 Est. Cost $15.92 Unrealized —
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $299 Shares 9,440 Est. Cost $21.00 Unrealized +52.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $298 Shares 24,980 Est. Cost $17.15 Unrealized -40.2%
— AG MTG INVT TR INC 0.0%
Value ($000) $297 Shares 16,477 Est. Cost $16.61 Unrealized —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $295 Shares 69,969 Est. Cost $7.13 Unrealized —
— IXYS CORP 0.0%
Value ($000) $295 Shares 20,278 Est. Cost $11.53 Unrealized —
TILE INTERFACE INC 0.0%
Value ($000) $295 Shares 15,478 Est. Cost $18.49 Unrealized -0.0%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $294 Shares 13,145 Est. Cost $23.48 Unrealized —
— RESOURCE CAP CORP 0.0%
Value ($000) $294 Shares 30,050 Est. Cost $11.89 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $292 Shares 15,553 Est. Cost $11.60 Unrealized +35.6%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $291 Shares 27,670 Est. Cost $6.49 Unrealized +19.6%
DIN DINEEQUITY INC 0.0%
Value ($000) $291 Shares 5,349 Est. Cost $44.98 Unrealized -4.7%
CVI CVR ENERGY INC 0.0%
Value ($000) $290 Shares 14,444 Est. Cost $6.65 Unrealized +62.8%
ATNI ATN INTL INC 0.0%
Value ($000) $288 Shares 4,093 Est. Cost $59.14 Unrealized +4.7%
— DSP GROUP INC 0.0%
Value ($000) $286 Shares 23,857 Est. Cost $8.30 Unrealized —
— ATHENE HLDG LTD 0.0%
Value ($000) $285 Shares 5,710 Est. Cost $49.91 Unrealized —
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $285 Shares 16,316 Est. Cost $66.48 Unrealized -68.1%
— GENER8 MARITIME INC 0.0%
Value ($000) $285 Shares 50,310 Est. Cost $7.50 Unrealized —
GDDY GODADDY INC 0.0%
Value ($000) $285 Shares 7,513 Est. Cost $36.23 Unrealized 0.0%
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $284 Shares 22,950 Est. Cost $9.30 Unrealized +16.3%
RGCO RGC RES INC 0.0%
Value ($000) $283 Shares 12,879 Est. Cost $16.42 Unrealized +12.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $283 Shares 4,680 Est. Cost $56.65 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $282 Shares 12,351 Est. Cost $22.83 Unrealized —
— RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $280 Shares 26,754 Est. Cost $9.68 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $279 Shares 5,890 Est. Cost $9.56 Unrealized -1.9%
— STATE BK FINL CORP 0.0%
Value ($000) $279 Shares 10,697 Est. Cost $20.66 Unrealized —
TCBK TRICO BANCSHARES 0.0%
Value ($000) $279 Shares 7,860 Est. Cost $24.55 Unrealized +44.6%
GERN GERON CORP 0.0%
Value ($000) $278 Shares 122,500 Est. Cost $2.95 Unrealized -27.7%
MRCY MERCURY SYS INC 0.0%
Value ($000) $278 Shares 7,129 Est. Cost $35.55 Unrealized 0.0%
— PATTERN ENERGY GROUP INC 0.0%
Value ($000) $275 Shares 13,686 Est. Cost $19.00 Unrealized —
GOGO GOGO INC 0.0%
Value ($000) $275 Shares 24,960 Est. Cost $14.86 Unrealized -32.3%
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $273 Shares 44,246 Est. Cost $6.37 Unrealized —
— FTD COS INC 0.0%
Value ($000) $273 Shares 13,575 Est. Cost $29.22 Unrealized —
ARCB ARCBEST CORP 0.0%
Value ($000) $272 Shares 10,468 Est. Cost $21.66 Unrealized +26.7%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $272 Shares 4,500 Est. Cost $60.44 Unrealized —
SPOK SPOK HLDGS INC 0.0%
Value ($000) $271 Shares 14,264 Est. Cost $19.40 Unrealized 0.0%
— EPIZYME INC 0.0%
Value ($000) $271 Shares 15,812 Est. Cost $12.81 Unrealized —
BOOM DMC GLOBAL INC 0.0%
Value ($000) $267 Shares 21,539 Est. Cost $13.15 Unrealized +12.0%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $267 Shares 10,126 Est. Cost $14.81 Unrealized +22.7%
— LOXO ONCOLOGY INC 0.0%
Value ($000) $267 Shares 6,347 Est. Cost $26.17 Unrealized —
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $266 Shares 13,251 Est. Cost $14.54 Unrealized +39.7%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $265 Shares 11,981 Est. Cost $20.43 Unrealized +10.8%
— SINA CORP 0.0%
Value ($000) $260 Shares 3,600 Est. Cost $50.39 Unrealized —
— SELECT INCOME REIT 0.0%
Value ($000) $260 Shares 10,072 Est. Cost $25.81 Unrealized —
CIA CITIZENS INC 0.0%
Value ($000) $260 Shares 34,961 Est. Cost $7.08 Unrealized +25.5%
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $259 Shares 58,500 Est. Cost $6.91 Unrealized —
— MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $259 Shares 44,587 Est. Cost $6.97 Unrealized —
— GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $259 Shares 14,435 Est. Cost $13.03 Unrealized —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $257 Shares 24,268 Est. Cost $11.10 Unrealized —
EZPW EZCORP INC 0.0%
Value ($000) $256 Shares 31,439 Est. Cost $12.94 Unrealized -29.1%
PCYO PURECYCLE CORP 0.0%
Value ($000) $255 Shares 46,000 Est. Cost $5.00 Unrealized +6.2%
BANF BANCFIRST CORP 0.0%
Value ($000) $254 Shares 2,822 Est. Cost $27.56 Unrealized +41.6%
— PREMIER FINL BANCORP INC 0.0%
Value ($000) $254 Shares 12,056 Est. Cost $15.97 Unrealized —
ACU ACME UTD CORP 0.0%
Value ($000) $253 Shares 9,000 Est. Cost $18.21 Unrealized +18.0%
— HRG GROUP INC 0.0%
Value ($000) $252 Shares 13,027 Est. Cost $15.68 Unrealized —
— PRGX GLOBAL INC 0.0%
Value ($000) $251 Shares 39,200 Est. Cost $5.11 Unrealized —
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $250 Shares 20,620 Est. Cost $11.56 Unrealized +11.1%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $250 Shares 55,299 Est. Cost $4.05 Unrealized +26.6%
IJH ISHARES TR 0.0%
Value ($000) $249 Shares 1,455 Est. Cost $136.54 Unrealized —
EBF ENNIS INC 0.0%
Value ($000) $249 Shares 14,637 Est. Cost $9.91 Unrealized -2.2%
— QUORUM HEALTH CORP 0.0%
Value ($000) $249 Shares 45,695 Est. Cost $9.69 Unrealized —
— CYBEROPTICS CORP 0.0%
Value ($000) $249 Shares 9,600 Est. Cost $25.94 Unrealized —
GLD SPDR GOLD TRUST 0.0%
Value ($000) $248 Shares 2,085 Est. Cost $119.37 Unrealized —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $248 Shares 8,788 Est. Cost $15.13 Unrealized —
FBP FIRST BANCORP P R 0.0%
Value ($000) $245 Shares 43,331 Est. Cost $3.74 Unrealized +38.7%
UTL UNITIL CORP 0.0%
Value ($000) $245 Shares 5,440 Est. Cost $39.04 Unrealized +15.1%
— ARLINGTON ASSET INVT CORP 0.0%
Value ($000) $244 Shares 17,285 Est. Cost $14.12 Unrealized —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $244 Shares 13,515 Est. Cost $8.59 Unrealized +54.2%
— CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $244 Shares 1,494 Est. Cost $163.32 Unrealized —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value ($000) $243 Shares 164,022 Est. Cost $4.55 Unrealized -67.9%
— KINDRED HEALTHCARE INC 0.0%
Value ($000) $242 Shares 29,023 Est. Cost $13.90 Unrealized —
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $242 Shares 9,970 Est. Cost $23.31 Unrealized 0.0%
AORT CRYOLIFE INC 0.0%
Value ($000) $242 Shares 14,536 Est. Cost $6.06 Unrealized +191.5%
— GROUPE CGI INC 0.0%
Value ($000) $240 Shares 5,017 Est. Cost $38.31 Unrealized —
— SENOMYX INC 0.0%
Value ($000) $239 Shares 241,205 Est. Cost $2.31 Unrealized —
— PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $239 Shares 13,360 Est. Cost $17.59 Unrealized —
— AK STL HLDG CORP 0.0%
Value ($000) $238 Shares 33,157 Est. Cost $10.20 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $237 Shares 4,809 Est. Cost $49.28 Unrealized —
CGIP CELADON GROUP INC 0.0%
Value ($000) $237 Shares 36,200 Est. Cost $19.13 Unrealized -57.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $237 Shares 8,580 Est. Cost $29.23 Unrealized —
VCYT VERACYTE INC 0.0%
Value ($000) $237 Shares 25,841 Est. Cost $8.18 Unrealized 0.0%
— BRISTOW GROUP INC 0.0%
Value ($000) $237 Shares 15,570 Est. Cost $56.46 Unrealized —
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $234 Shares 8,321 Est. Cost $16.62 Unrealized +25.7%
— ACTUANT CORP 0.0%
Value ($000) $233 Shares 8,860 Est. Cost $26.30 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $231 Shares 8,257 Est. Cost $28.95 Unrealized -7.8%
AMSF AMERISAFE INC 0.0%
Value ($000) $231 Shares 3,553 Est. Cost $26.75 Unrealized +19.3%
— INVACARE CORP 0.0%
Value ($000) $230 Shares 19,300 Est. Cost $12.95 Unrealized —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value ($000) $230 Shares 5,835 Est. Cost $35.25 Unrealized —
— RAIT FINANCIAL TRUST 0.0%
Value ($000) $229 Shares 71,456 Est. Cost $4.21 Unrealized —
— DRIVE SHACK INC 0.0%
Value ($000) $229 Shares 55,150 Est. Cost $3.75 Unrealized —
— RADISYS CORP 0.0%
Value ($000) $228 Shares 56,898 Est. Cost $3.46 Unrealized —
HURC HURCO COMPANIES INC 0.0%
Value ($000) $228 Shares 7,320 Est. Cost $27.34 Unrealized +8.7%
— PRICELINE GRP INC 0.0%
Value ($000) $228 Shares 160,000 Est. Cost $1.15 Unrealized —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $227 Shares 14,570 Est. Cost $16.18 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $227 Shares 1,978 Est. Cost $116.54 Unrealized —
TWI TITAN INTL INC ILL 0.0%
Value ($000) $227 Shares 21,972 Est. Cost $7.55 Unrealized +55.2%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $227 Shares 40,912 Est. Cost $4.80 Unrealized +22.7%
— GENOMIC HEALTH INC 0.0%
Value ($000) $225 Shares 7,160 Est. Cost $34.69 Unrealized —
— ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $224 Shares 35,240 Est. Cost $11.40 Unrealized —
— EP ENERGY CORP 0.0%
Value ($000) $222 Shares 46,707 Est. Cost $4.60 Unrealized —
— NXSTAGE MEDICAL INC 0.0%
Value ($000) $222 Shares 8,275 Est. Cost $24.94 Unrealized —
— PHH CORP 0.0%
Value ($000) $221 Shares 17,333 Est. Cost $22.78 Unrealized —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $218 Shares 5,150 Est. Cost $31.06 Unrealized +16.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $218 Shares 14,631 Est. Cost $12.93 Unrealized 0.0%
— VASCO DATA SEC INTL INC 0.0%
Value ($000) $217 Shares 16,083 Est. Cost $16.78 Unrealized —
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $217 Shares 12,637 Est. Cost $17.36 Unrealized 0.0%
— ASCENA RETAIL GROUP INC 0.0%
Value ($000) $217 Shares 50,949 Est. Cost $16.92 Unrealized —
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $217 Shares 8,580 Est. Cost $16.96 Unrealized +51.1%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $216 Shares 36,380 Est. Cost $14.83 Unrealized —
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $216 Shares 2,114 Est. Cost $93.06 Unrealized +10.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $216 Shares 12,790 Est. Cost $9.56 Unrealized +38.9%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $215 Shares 4,980 Est. Cost $39.34 Unrealized +3.7%
— ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $215 Shares 147,300 Est. Cost $3.02 Unrealized —
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $215 Shares 7,144 Est. Cost $4.95 Unrealized +7.7%
EWH ISHARES 0.0%
Value ($000) $214 Shares 9,600 Est. Cost $22.29 Unrealized —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $213 Shares 22,600 Est. Cost $4.70 Unrealized —
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $213 Shares 13,466 Est. Cost $14.49 Unrealized +15.1%
RIO RIO TINTO PLC 0.0%
Value ($000) $212 Shares 5,200 Est. Cost $40.77 Unrealized —
WIT WIPRO LTD 0.0%
Value ($000) $210 Shares 20,573 Est. Cost $10.21 Unrealized —
— DIGIRAD CORP 0.0%
Value ($000) $210 Shares 39,600 Est. Cost $2.55 Unrealized —
ACTG ACACIA RESH CORP 0.0%
Value ($000) $210 Shares 36,439 Est. Cost $5.07 Unrealized +15.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $209 Shares 22,347 Est. Cost $8.62 Unrealized —
— SURMODICS INC 0.0%
Value ($000) $209 Shares 8,680 Est. Cost $23.50 Unrealized —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value ($000) $209 Shares 3,910 Est. Cost $51.15 Unrealized —
FC FRANKLIN COVEY CO 0.0%
Value ($000) $209 Shares 10,332 Est. Cost $13.87 Unrealized +27.4%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $208 Shares 8,899 Est. Cost $23.84 Unrealized —
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $207 Shares 10,300 Est. Cost $18.32 Unrealized +21.9%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $206 Shares 6,084 Est. Cost $25.96 Unrealized +4.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $205 Shares 8,337 Est. Cost $20.35 Unrealized +5.9%
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $205 Shares 12,840 Est. Cost $15.99 Unrealized —
— LA QUINTA HLDGS INC 0.0%
Value ($000) $205 Shares 15,140 Est. Cost $13.81 Unrealized —
DAKT DAKTRONICS INC 0.0%
Value ($000) $203 Shares 21,500 Est. Cost $8.35 Unrealized +6.6%
— WRIGHT MED GROUP N V 0.0%
Value ($000) $203 Shares 132,507 Est. Cost $1.02 Unrealized —
BCE BCE INC 0.0%
Value ($000) $202 Shares 4,585 Est. Cost $25.70 Unrealized 0.0%
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $201 Shares 43,207 Est. Cost $3.65 Unrealized —
— ALON USA ENERGY INC 0.0%
Value ($000) $198 Shares 16,204 Est. Cost $15.68 Unrealized —
GPRO GOPRO INC 0.0%
Value ($000) $196 Shares 22,478 Est. Cost $26.22 Unrealized -65.4%
OMER OMEROS CORP 0.0%
Value ($000) $195 Shares 12,913 Est. Cost $11.41 Unrealized -4.1%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $192 Shares 21,022 Est. Cost $8.04 Unrealized +2.8%
XBIT XBIOTECH INC 0.0%
Value ($000) $192 Shares 11,648 Est. Cost $12.64 Unrealized -10.8%
— GUESS INC 0.0%
Value ($000) $191 Shares 17,089 Est. Cost $26.66 Unrealized —
AGYS AGILYSYS INC 0.0%
Value ($000) $191 Shares 20,194 Est. Cost $10.26 Unrealized -6.4%
— ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $190 Shares 20,606 Est. Cost $7.72 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $189 Shares 16,328 Est. Cost $3.93 Unrealized +144.5%
RDNT RADNET INC 0.0%
Value ($000) $189 Shares 32,000 Est. Cost $4.74 Unrealized +25.4%
— ENERNOC INC 0.0%
Value ($000) $188 Shares 31,300 Est. Cost $7.48 Unrealized —
IDT IDT CORP 0.0%
Value ($000) $188 Shares 14,785 Est. Cost $14.52 Unrealized +1.3%
— COWEN GROUP INC NEW 0.0%
Value ($000) $187 Shares 12,498 Est. Cost $14.96 Unrealized —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $187 Shares 16,200 Est. Cost $19.00 Unrealized -35.3%
— PC-TEL INC 0.0%
Value ($000) $183 Shares 25,700 Est. Cost $8.30 Unrealized —
— REGIS CORP MINN 0.0%
Value ($000) $183 Shares 15,600 Est. Cost $15.52 Unrealized —
SRI STONERIDGE INC 0.0%
Value ($000) $183 Shares 10,075 Est. Cost $10.51 Unrealized +67.5%
— XCERRA CORP 0.0%
Value ($000) $181 Shares 20,345 Est. Cost $9.11 Unrealized —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $180 Shares 13,548 Est. Cost $4.83 Unrealized +112.2%
— ACTUA CORP 0.0%
Value ($000) $180 Shares 12,800 Est. Cost $15.98 Unrealized —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $178 Shares 13,874 Est. Cost $13.24 Unrealized —
— CLUBCORP HLDGS INC 0.0%
Value ($000) $178 Shares 11,077 Est. Cost $14.50 Unrealized —
— NRG YIELD INC 0.0%
Value ($000) $177 Shares 10,200 Est. Cost $21.99 Unrealized —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $177 Shares 27,200 Est. Cost $6.03 Unrealized —
VICR VICOR CORP 0.0%
Value ($000) $175 Shares 10,845 Est. Cost $6.34 Unrealized +143.3%
— CRESCENT PT ENERGY CORP 0.0%
Value ($000) $173 Shares 16,020 Est. Cost $30.29 Unrealized —
— U.S. AUTO PARTS NETWORK INC 0.0%
Value ($000) $172 Shares 51,300 Est. Cost $3.96 Unrealized —
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $171 Shares 23,392 Est. Cost $3.08 Unrealized +8.2%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $171 Shares 14,700 Est. Cost $6.43 Unrealized +11.6%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $165 Shares 11,236 Est. Cost $13.08 Unrealized —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $164 Shares 26,500 Est. Cost $4.50 Unrealized -19.8%
— CASCADE BANCORP 0.0%
Value ($000) $161 Shares 20,886 Est. Cost $6.05 Unrealized —
— BELMOND LTD 0.0%
Value ($000) $160 Shares 13,231 Est. Cost $12.09 Unrealized —
— TERRAFORM PWR INC 0.0%
Value ($000) $159 Shares 12,841 Est. Cost $12.60 Unrealized —
— PERFORMANT FINL CORP 0.0%
Value ($000) $158 Shares 53,900 Est. Cost $9.10 Unrealized —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $158 Shares 15,515 Est. Cost $2.09 Unrealized +114.3%
— FIVE OAKS INVT CORP 0.0%
Value ($000) $157 Shares 30,565 Est. Cost $5.41 Unrealized —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $154 Shares 16,800 Est. Cost $10.06 Unrealized —
— EASTERN VA BANKSHARES INC 0.0%
Value ($000) $154 Shares 14,676 Est. Cost $5.14 Unrealized —
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $153 Shares 20,481 Est. Cost $7.95 Unrealized -14.3%
— CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $152 Shares 20,722 Est. Cost $11.81 Unrealized —
SKY SKYLINE CORP 0.0%
Value ($000) $151 Shares 16,047 Est. Cost $6.12 Unrealized +79.7%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $149 Shares 11,930 Est. Cost $14.28 Unrealized -2.0%
— POTBELLY CORP 0.0%
Value ($000) $148 Shares 10,674 Est. Cost $12.79 Unrealized —
— HUTTIG BLDG PRODS INC 0.0%
Value ($000) $145 Shares 17,850 Est. Cost $3.67 Unrealized —
— GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $145 Shares 23,859 Est. Cost $6.08 Unrealized —
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $144 Shares 14,140 Est. Cost $8.02 Unrealized +25.0%
— KEYW HLDG CORP 0.0%
Value ($000) $143 Shares 15,123 Est. Cost $9.46 Unrealized —
LAND GLADSTONE LD CORP 0.0%
Value ($000) $143 Shares 12,900 Est. Cost $9.15 Unrealized —
— GNC HLDGS INC 0.0%
Value ($000) $142 Shares 19,353 Est. Cost $37.91 Unrealized —
— OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $142 Shares 64,200 Est. Cost $2.94 Unrealized —
DGII DIGI INTL INC 0.0%
Value ($000) $140 Shares 11,741 Est. Cost $8.16 Unrealized +57.2%
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value ($000) $139 Shares 11,252 Est. Cost $12.35 Unrealized —
— PACIFIC ETHANOL INC 0.0%
Value ($000) $138 Shares 20,100 Est. Cost $6.87 Unrealized —
— RPX CORP 0.0%
Value ($000) $138 Shares 11,537 Est. Cost $16.80 Unrealized —
— INTERNAP CORP 0.0%
Value ($000) $138 Shares 37,000 Est. Cost $7.45 Unrealized —
— WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $138 Shares 14,136 Est. Cost $9.76 Unrealized —
— EVERI HLDGS INC 0.0%
Value ($000) $137 Shares 28,700 Est. Cost $5.12 Unrealized —
— GLU MOBILE INC 0.0%
Value ($000) $137 Shares 60,200 Est. Cost $2.24 Unrealized —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $136 Shares 12,981 Est. Cost $7.95 Unrealized +48.1%
AWRE AWARE INC MASS 0.0%
Value ($000) $136 Shares 29,000 Est. Cost $4.16 Unrealized +29.4%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $134 Shares 43,600 Est. Cost $8.04 Unrealized —
— JONES ENERGY INC 0.0%
Value ($000) $134 Shares 52,402 Est. Cost $2.56 Unrealized —
— NEOPHOTONICS CORP 0.0%
Value ($000) $133 Shares 14,800 Est. Cost $10.81 Unrealized —
— INNERWORKINGS INC 0.0%
Value ($000) $133 Shares 13,400 Est. Cost $6.69 Unrealized —
— PARKER DRILLING CO 0.0%
Value ($000) $130 Shares 74,100 Est. Cost $4.20 Unrealized —
— NIMBLE STORAGE INC 0.0%
Value ($000) $127 Shares 10,175 Est. Cost $24.12 Unrealized —
— SEARS HLDGS CORP 0.0%
Value ($000) $127 Shares 11,062 Est. Cost $11.48 Unrealized —
— BIOSCRIP INC 0.0%
Value ($000) $127 Shares 74,900 Est. Cost $7.87 Unrealized —
— PRICELINE GRP INC 0.0%
Value ($000) $126 Shares 67,000 Est. Cost $1.32 Unrealized —
— UCP INC 0.0%
Value ($000) $124 Shares 12,215 Est. Cost $10.15 Unrealized —
GNE GENIE ENERGY LTD 0.0%
Value ($000) $122 Shares 16,878 Est. Cost $8.63 Unrealized -32.1%
VUZI VUZIX CORP 0.0%
Value ($000) $122 Shares 19,600 Est. Cost $7.45 Unrealized -13.2%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $120 Shares 23,500 Est. Cost $8.16 Unrealized -37.6%
— NEWSTAR FINANCIAL INC 0.0%
Value ($000) $118 Shares 11,176 Est. Cost $10.68 Unrealized —
— BEAR ST FINL INC 0.0%
Value ($000) $118 Shares 12,560 Est. Cost $9.10 Unrealized —
— HALCON RES CORP 0.0%
Value ($000) $116 Shares 15,000 Est. Cost $7.73 Unrealized —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $115 Shares 10,473 Est. Cost $12.32 Unrealized —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $115 Shares 18,984 Est. Cost $7.46 Unrealized —
— PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $112 Shares 11,340 Est. Cost $6.78 Unrealized —
— CONTAINER STORE GROUP INC 0.0%
Value ($000) $112 Shares 26,444 Est. Cost $6.14 Unrealized —
— ENZO BIOCHEM INC 0.0%
Value ($000) $111 Shares 13,209 Est. Cost $2.10 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $111 Shares 14,258 Est. Cost $5.44 Unrealized +46.6%
— CHEROKEE INC DEL NEW 0.0%
Value ($000) $110 Shares 12,800 Est. Cost $13.01 Unrealized —
— IMMUNOGEN INC 0.0%
Value ($000) $107 Shares 27,600 Est. Cost $9.48 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $107 Shares 77,700 Est. Cost $2.20 Unrealized -47.8%
LYTS LSI INDS INC 0.0%
Value ($000) $105 Shares 10,399 Est. Cost $7.37 Unrealized +31.5%
MITK MITEK SYS INC 0.0%
Value ($000) $104 Shares 15,581 Est. Cost $6.53 Unrealized -5.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $104 Shares 40,745 Est. Cost $3.82 Unrealized -31.0%
— SERVICESOURCE INTL INC 0.0%
Value ($000) $102 Shares 26,300 Est. Cost $4.03 Unrealized —
— FUELCELL ENERGY INC 0.0%
Value ($000) $101 Shares 73,812 Est. Cost $6.31 Unrealized —
— COVISINT CORP 0.0%
Value ($000) $100 Shares 48,657 Est. Cost $2.24 Unrealized —
NEO NEOGENOMICS INC 0.0%
Value ($000) $100 Shares 12,646 Est. Cost $8.15 Unrealized 0.0%
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value ($000) $99 Shares 13,550 Est. Cost $7.31 Unrealized —
— EXCO RESOURCES INC 0.0%
Value ($000) $98 Shares 158,600 Est. Cost $1.07 Unrealized —
— I D SYSTEMS INC 0.0%
Value ($000) $97 Shares 15,300 Est. Cost $4.69 Unrealized —
— JIVE SOFTWARE INC 0.0%
Value ($000) $97 Shares 22,661 Est. Cost $8.00 Unrealized —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $96 Shares 34,900 Est. Cost $1.90 Unrealized +8.2%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $95 Shares 27,491 Est. Cost $4.14 Unrealized —
— DURECT CORP 0.0%
Value ($000) $95 Shares 90,530 Est. Cost $1.46 Unrealized —
TBBK BANCORP INC DEL 0.0%
Value ($000) $94 Shares 18,339 Est. Cost $12.14 Unrealized -52.8%
— USA TRUCK INC 0.0%
Value ($000) $93 Shares 12,625 Est. Cost $7.55 Unrealized —
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $93 Shares 14,600 Est. Cost $4.48 Unrealized —
— ON DECK CAP INC 0.0%
Value ($000) $93 Shares 18,466 Est. Cost $5.69 Unrealized —
— SALESFORCE COM INC 0.0%
Value ($000) $92 Shares 71,000 Est. Cost $1.20 Unrealized —
— RETAILMENOT INC 0.0%
Value ($000) $87 Shares 10,714 Est. Cost $8.12 Unrealized —
— MCEWEN MNG INC 0.0%
Value ($000) $87 Shares 28,500 Est. Cost $1.68 Unrealized —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $87 Shares 10,850 Est. Cost $4.44 Unrealized +78.4%
— QUANTUM CORP 0.0%
Value ($000) $86 Shares 98,800 Est. Cost $1.20 Unrealized —
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $85 Shares 14,900 Est. Cost $9.82 Unrealized -35.5%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $84 Shares 10,097 Est. Cost $9.28 Unrealized 0.0%
— ZIX CORP 0.0%
Value ($000) $83 Shares 17,246 Est. Cost $4.22 Unrealized —
— VERSO CORP 0.0%
Value ($000) $83 Shares 13,800 Est. Cost $6.45 Unrealized —
— TIDEWATER INC 0.0%
Value ($000) $81 Shares 70,500 Est. Cost $10.74 Unrealized —
— RUBY TUESDAY INC 0.0%
Value ($000) $80 Shares 28,400 Est. Cost $8.08 Unrealized —
— RESOLUTE FST PRODS INC 0.0%
Value ($000) $80 Shares 14,600 Est. Cost $13.17 Unrealized —
— VOXX INTL CORP 0.0%
Value ($000) $75 Shares 14,364 Est. Cost $11.32 Unrealized —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value ($000) $74 Shares 29,700 Est. Cost $1.65 Unrealized —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $73 Shares 28,200 Est. Cost $4.64 Unrealized -37.9%
— SEACHANGE INTL INC 0.0%
Value ($000) $73 Shares 29,550 Est. Cost $10.83 Unrealized —
— VITAL THERAPIES INC 0.0%
Value ($000) $71 Shares 17,765 Est. Cost $11.53 Unrealized —
— HELIOS & MATHESON ANALYTICS 0.0%
Value ($000) $71 Shares 25,045 Est. Cost $3.14 Unrealized —
— INSEEGO CORP 0.0%
Value ($000) $71 Shares 33,800 Est. Cost $2.43 Unrealized —
— ELDORADO GOLD CORP NEW 0.0%
Value ($000) $70 Shares 20,500 Est. Cost $3.17 Unrealized —
— VIRNETX HLDG CORP 0.0%
Value ($000) $69 Shares 30,000 Est. Cost $4.60 Unrealized —
— INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $68 Shares 10,200 Est. Cost $6.67 Unrealized —
— ENERGY FOCUS INC 0.0%
Value ($000) $67 Shares 20,446 Est. Cost $6.22 Unrealized —
PW POWER REIT 0.0%
Value ($000) $66 Shares 10,130 Est. Cost $8.77 Unrealized —
— AGENUS INC 0.0%
Value ($000) $66 Shares 17,500 Est. Cost $4.11 Unrealized —
— APPROACH RESOURCES INC 0.0%
Value ($000) $63 Shares 25,000 Est. Cost $3.36 Unrealized —
— ELEVEN BIOTHERAPEUTICS INC 0.0%
Value ($000) $62 Shares 28,200 Est. Cost $2.80 Unrealized —
— GASTAR EXPL INC NEW 0.0%
Value ($000) $62 Shares 40,000 Est. Cost $1.55 Unrealized —
DLHC DLH HLDGS CORP 0.0%
Value ($000) $61 Shares 11,280 Est. Cost $3.65 Unrealized +55.4%
CAWW CCA INDS INC 0.0%
Value ($000) $61 Shares 19,247 Est. Cost $3.61 Unrealized -19.1%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $60 Shares 31,500 Est. Cost $4.78 Unrealized —
III INFORMATION SERVICES GROUP I 0.0%
Value ($000) $59 Shares 18,686 Est. Cost $1.60 Unrealized +75.0%
— QUMU CORP 0.0%
Value ($000) $58 Shares 20,750 Est. Cost $12.49 Unrealized —
— NOVAVAX INC 0.0%
Value ($000) $58 Shares 45,700 Est. Cost $5.98 Unrealized —
TIKK TEL INSTR ELECTRS CORP 0.0%
Value ($000) $57 Shares 11,055 Est. Cost $4.15 Unrealized +17.2%
— VIVUS INC 0.0%
Value ($000) $57 Shares 51,000 Est. Cost $4.87 Unrealized —
— ARATANA THERAPEUTICS INC 0.0%
Value ($000) $55 Shares 10,400 Est. Cost $8.46 Unrealized —
GBR NEW CONCEPT ENERGY INC 0.0%
Value ($000) $55 Shares 30,600 Est. Cost $3.52 Unrealized -53.9%
— ASTROTECH CORP 0.0%
Value ($000) $49 Shares 37,181 Est. Cost $1.91 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $47 Shares 25,567 Est. Cost $5.71 Unrealized -65.2%
— SUMMER INFANT INC 0.0%
Value ($000) $47 Shares 24,500 Est. Cost $3.08 Unrealized —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value ($000) $46 Shares 11,721 Est. Cost $8.02 Unrealized —
— MOBILEIRON INC 0.0%
Value ($000) $44 Shares 10,100 Est. Cost $3.10 Unrealized —
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $44 Shares 31,600 Est. Cost $4.04 Unrealized -57.5%
— HUDSON GLOBAL INC 0.0%
Value ($000) $43 Shares 33,914 Est. Cost $2.81 Unrealized —
— WORKHORSE GROUP INC 0.0%
Value ($000) $42 Shares 16,123 Est. Cost $2.60 Unrealized —
— HARTE-HANKS INC 0.0%
Value ($000) $42 Shares 29,750 Est. Cost $8.33 Unrealized —
— APTEVO THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 20,540 Est. Cost $2.58 Unrealized —
— LRAD CORP 0.0%
Value ($000) $42 Shares 27,759 Est. Cost $2.10 Unrealized —
— NII HLDGS INC 0.0%
Value ($000) $41 Shares 31,748 Est. Cost $3.34 Unrealized —
— CEMPRA INC 0.0%
Value ($000) $41 Shares 10,814 Est. Cost $25.51 Unrealized —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $40 Shares 70,000 Est. Cost $1.82 Unrealized —
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $39 Shares 12,869 Est. Cost $4.27 Unrealized -23.0%
— REAL IND INC 0.0%
Value ($000) $39 Shares 13,700 Est. Cost $2.85 Unrealized —
— GLOBAL EAGLE ENTMT INC 0.0%
Value ($000) $39 Shares 12,200 Est. Cost $12.40 Unrealized —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $32 Shares 15,500 Est. Cost $1.90 Unrealized +1.8%
— FINJAN HLDGS INC 0.0%
Value ($000) $28 Shares 15,850 Est. Cost $1.46 Unrealized —
ZNOG ZION OIL & GAS INC 0.0%
Value ($000) $25 Shares 21,100 Est. Cost $1.49 Unrealized -14.4%
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value ($000) $25 Shares 59,200 Est. Cost $3.68 Unrealized -84.2%
— BIOLASE INC 0.0%
Value ($000) $24 Shares 17,433 Est. Cost $3.55 Unrealized —
— OHR PHARMACEUTICAL INC 0.0%
Value ($000) $22 Shares 26,700 Est. Cost $7.05 Unrealized —
— ONCOGENEX PHARMACEUTICALS IN 0.0%
Value ($000) $20 Shares 46,100 Est. Cost $2.80 Unrealized —
— TROVAGENE INC 0.0%
Value ($000) $20 Shares 17,677 Est. Cost $4.55 Unrealized —
— WALTER INVT MGMT CORP 0.0%
Value ($000) $18 Shares 16,268 Est. Cost $4.73 Unrealized —
FTEK FUEL TECH INC 0.0%
Value ($000) $14 Shares 13,700 Est. Cost $5.52 Unrealized -78.8%
BONTQ BON-TON STORES INC 0.0%
Value ($000) $12 Shares 14,200 Est. Cost $5.84 Unrealized -80.6%
— RENTECH INC 0.0%
Value ($000) $8 Shares 16,950 Est. Cost $5.60 Unrealized —
— CUMULUS MEDIA INC 0.0%
Value ($000) $4 Shares 12,973 Est. Cost $1.02 Unrealized —
— FIELDPOINT PETROLEUM CORP 0.0%
Value ($000) $1 Shares 46,200 Est. Cost $0.54 Unrealized —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1 Shares 73,700 Est. Cost $0.05 Unrealized —