PRICE T ROWE ASSOCIATES INC /MD/ Index / Passive

CIK: 0000080255 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $585,460,110 (100.0% shares, 0.0% debt)

Holdings (2,569)

AMZN AMAZON COM INC 2.8%
Value ($000) $16,608,518 Shares 17,276,245 Est. Cost $15.19 Unrealized +223.3%
MSFT MICROSOFT CORP 2.6%
Value ($000) $15,457,107 Shares 207,505,809 Est. Cost $40.58 Unrealized +64.3%
META FACEBOOK INC 1.9%
Value ($000) $11,249,116 Shares 65,834,356 Est. Cost $57.30 Unrealized +189.2%
AAPL APPLE INC 1.9%
Value ($000) $11,019,998 Shares 71,502,706 Est. Cost $22.47 Unrealized +60.9%
— PRICELINE GRP INC 1.6%
Value ($000) $9,147,205 Shares 4,996,234 Est. Cost $941.57 Unrealized —
GOOG ALPHABET INC 1.6%
Value ($000) $9,119,821 Shares 9,508,628 Est. Cost $35.86 Unrealized +28.9%
BABA ALIBABA GROUP HLDG LTD 1.5%
Value ($000) $8,964,954 Shares 51,907,558 Est. Cost $103.03 Unrealized —
V VISA INC 1.5%
Value ($000) $8,770,744 Shares 83,340,408 Est. Cost $59.19 Unrealized +61.7%
BA BOEING CO 1.3%
Value ($000) $7,446,181 Shares 29,291,456 Est. Cost $89.91 Unrealized +145.2%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $7,301,847 Shares 76,451,129 Est. Cost $43.10 Unrealized +70.9%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $7,200,423 Shares 36,764,986 Est. Cost $72.89 Unrealized +131.8%
GOOGL ALPHABET INC 1.1%
Value ($000) $6,200,687 Shares 6,368,039 Est. Cost $36.73 Unrealized +28.2%
MS MORGAN STANLEY 1.0%
Value ($000) $5,923,058 Shares 122,961,544 Est. Cost $22.75 Unrealized +59.4%
BDX BECTON DICKINSON & CO 1.0%
Value ($000) $5,906,435 Shares 30,142,561 Est. Cost $135.83 Unrealized +25.9%
PM PHILIP MORRIS INTL INC 0.9%
Value ($000) $5,554,574 Shares 50,036,693 Est. Cost $55.19 Unrealized +36.3%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $5,164,834 Shares 36,578,149 Est. Cost $77.47 Unrealized +63.1%
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $4,714,111 Shares 73,623,479 Est. Cost $38.51 Unrealized +55.2%
ISRG INTUITIVE SURGICAL INC 0.8%
Value ($000) $4,506,499 Shares 4,308,811 Est. Cost $48.70 Unrealized +123.7%
CRM SALESFORCE COM INC 0.8%
Value ($000) $4,412,698 Shares 47,235,047 Est. Cost $57.07 Unrealized +59.3%
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value ($000) $4,025,823 Shares 26,478,714 Est. Cost $95.33 Unrealized +57.9%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $3,917,988 Shares 71,042,399 Est. Cost $36.34 Unrealized +15.9%
DHR DANAHER CORP DEL 0.6%
Value ($000) $3,783,796 Shares 44,110,471 Est. Cost $30.84 Unrealized +130.5%
MRK MERCK & CO INC 0.6%
Value ($000) $3,767,875 Shares 58,845,465 Est. Cost $40.50 Unrealized +15.3%
FISV FISERV INC 0.6%
Value ($000) $3,700,433 Shares 28,694,429 Est. Cost $30.90 Unrealized +101.0%
SYK STRYKER CORP 0.6%
Value ($000) $3,663,288 Shares 25,794,170 Est. Cost $95.38 Unrealized +37.1%
ROP ROPER TECHNOLOGIES INC 0.6%
Value ($000) $3,576,907 Shares 14,695,590 Est. Cost $126.54 Unrealized +76.7%
INTU INTUIT 0.6%
Value ($000) $3,443,530 Shares 24,226,329 Est. Cost $114.50 Unrealized +13.7%
— AETNA INC NEW 0.6%
Value ($000) $3,389,018 Shares 21,313,237 Est. Cost $101.49 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.6%
Value ($000) $3,379,299 Shares 71,158,129 Est. Cost $36.91 Unrealized +27.3%
BIIB BIOGEN INC 0.6%
Value ($000) $3,344,553 Shares 10,681,378 Est. Cost $260.87 Unrealized +13.5%
— TD AMERITRADE HLDG CORP 0.6%
Value ($000) $3,326,768 Shares 68,171,477 Est. Cost $29.53 Unrealized —
— CIGNA CORPORATION 0.5%
Value ($000) $3,194,529 Shares 17,088,527 Est. Cost $137.15 Unrealized —
— ALEXION PHARMACEUTICALS INC 0.5%
Value ($000) $3,125,893 Shares 22,281,648 Est. Cost $127.36 Unrealized —
XOM EXXON MOBIL CORP 0.5%
Value ($000) $3,057,315 Shares 37,293,429 Est. Cost $54.12 Unrealized +0.4%
STT STATE STR CORP 0.5%
Value ($000) $3,027,572 Shares 31,689,052 Est. Cost $46.90 Unrealized +53.9%
C CITIGROUP INC 0.5%
Value ($000) $2,990,166 Shares 41,107,593 Est. Cost $38.83 Unrealized +33.7%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $2,928,539 Shares 21,426,241 Est. Cost $62.61 Unrealized +79.4%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $2,922,110 Shares 34,865,891 Est. Cost $35.67 Unrealized +94.0%
CCI CROWN CASTLE INTL CORP NEW 0.5%
Value ($000) $2,884,663 Shares 28,852,393 Est. Cost $63.33 Unrealized +13.5%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $2,864,839 Shares 24,265,959 Est. Cost $78.84 Unrealized +42.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $2,824,619 Shares 41,115,261 Est. Cost $47.14 Unrealized +25.5%
PCG PG&E CORP 0.5%
Value ($000) $2,773,892 Shares 40,738,611 Est. Cost $44.58 Unrealized +50.8%
ELV ANTHEM INC 0.5%
Value ($000) $2,743,694 Shares 14,449,618 Est. Cost $127.41 Unrealized +33.8%
TSN TYSON FOODS INC 0.5%
Value ($000) $2,694,801 Shares 38,251,251 Est. Cost $42.96 Unrealized +19.0%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $2,588,014 Shares 67,256,076 Est. Cost $26.25 Unrealized +22.0%
NFLX NETFLIX INC 0.4%
Value ($000) $2,531,434 Shares 13,958,827 Est. Cost $11.29 Unrealized +54.4%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $2,521,721 Shares 47,561,689 Est. Cost $29.92 Unrealized +39.8%
YUM YUM BRANDS INC 0.4%
Value ($000) $2,499,423 Shares 33,954,933 Est. Cost $56.68 Unrealized +14.2%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $2,477,976 Shares 19,059,893 Est. Cost $67.68 Unrealized +55.1%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $2,461,079 Shares 26,352,710 Est. Cost $63.52 Unrealized +23.1%
— XILINX INC 0.4%
Value ($000) $2,427,837 Shares 34,276,963 Est. Cost $62.28 Unrealized —
HON HONEYWELL INTL INC 0.4%
Value ($000) $2,379,099 Shares 16,784,949 Est. Cost $85.56 Unrealized +22.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $2,333,242 Shares 12,332,147 Est. Cost $93.71 Unrealized +89.0%
FTV FORTIVE CORP 0.4%
Value ($000) $2,303,602 Shares 32,541,343 Est. Cost $32.68 Unrealized +23.1%
HD HOME DEPOT INC 0.4%
Value ($000) $2,280,354 Shares 13,942,005 Est. Cost $85.23 Unrealized +46.8%
— SYMANTEC CORP 0.4%
Value ($000) $2,279,638 Shares 69,479,978 Est. Cost $32.53 Unrealized —
HUM HUMANA INC 0.4%
Value ($000) $2,275,417 Shares 9,339,641 Est. Cost $135.00 Unrealized +69.1%
NOW SERVICENOW INC 0.4%
Value ($000) $2,264,073 Shares 19,263,784 Est. Cost $12.24 Unrealized +81.6%
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $2,242,736 Shares 55,664,850 Est. Cost $33.32 Unrealized +0.2%
PFE PFIZER INC 0.4%
Value ($000) $2,218,776 Shares 62,150,591 Est. Cost $17.86 Unrealized +24.6%
— RED HAT INC 0.4%
Value ($000) $2,190,033 Shares 19,754,942 Est. Cost $59.80 Unrealized —
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $2,158,108 Shares 26,626,867 Est. Cost $63.24 Unrealized +6.4%
WCN WASTE CONNECTIONS INC 0.4%
Value ($000) $2,104,814 Shares 30,085,958 Est. Cost $50.69 Unrealized +23.0%
— DOWDUPONT INC 0.4%
Value ($000) $2,071,920 Shares 29,928,071 Est. Cost $69.23 Unrealized —
BALL BALL CORP 0.3%
Value ($000) $2,047,795 Shares 49,583,425 Est. Cost $33.47 Unrealized +11.7%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $2,021,515 Shares 18,334,069 Est. Cost $57.43 Unrealized +67.2%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $1,998,603 Shares 71,429,707 Est. Cost $15.13 Unrealized +28.5%
MDT MEDTRONIC PLC 0.3%
Value ($000) $1,945,653 Shares 25,018,045 Est. Cost $59.01 Unrealized +13.5%
— HARRIS CORP DEL 0.3%
Value ($000) $1,880,817 Shares 14,283,241 Est. Cost $74.03 Unrealized —
CSCO CISCO SYS INC 0.3%
Value ($000) $1,877,028 Shares 55,814,106 Est. Cost $18.07 Unrealized +36.8%
QCOM QUALCOMM INC 0.3%
Value ($000) $1,876,781 Shares 36,203,335 Est. Cost $47.28 Unrealized -10.5%
WTW WILLIS TOWERS WATSON PUB LTD 0.3%
Value ($000) $1,874,378 Shares 12,153,132 Est. Cost $100.68 Unrealized +32.0%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $1,869,268 Shares 20,820,540 Est. Cost $21.56 Unrealized +66.6%
ZTS ZOETIS INC 0.3%
Value ($000) $1,864,552 Shares 29,243,295 Est. Cost $39.24 Unrealized +49.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,846,909 Shares 37,318,832 Est. Cost $28.64 Unrealized +5.5%
CBOE CBOE HLDGS INC 0.3%
Value ($000) $1,842,478 Shares 17,118,631 Est. Cost $50.96 Unrealized +73.5%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $1,832,914 Shares 28,550,067 Est. Cost $31.80 Unrealized +84.0%
WDAY WORKDAY INC 0.3%
Value ($000) $1,832,419 Shares 17,387,025 Est. Cost $78.70 Unrealized +31.1%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1,823,696 Shares 12,444,190 Est. Cost $24.01 Unrealized +23.8%
TXT TEXTRON INC 0.3%
Value ($000) $1,807,897 Shares 33,554,148 Est. Cost $32.79 Unrealized +49.8%
TSLA TESLA INC 0.3%
Value ($000) $1,732,068 Shares 5,077,890 Est. Cost $12.39 Unrealized +86.2%
CB CHUBB LIMITED 0.3%
Value ($000) $1,690,591 Shares 11,859,636 Est. Cost $114.31 Unrealized +9.2%
— CELGENE CORP 0.3%
Value ($000) $1,636,174 Shares 11,220,508 Est. Cost $102.08 Unrealized —
— BROADCOM LTD 0.3%
Value ($000) $1,629,063 Shares 6,716,680 Est. Cost $176.97 Unrealized —
HOLX HOLOGIC INC 0.3%
Value ($000) $1,614,610 Shares 44,006,825 Est. Cost $33.79 Unrealized +19.5%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $1,614,086 Shares 10,908,933 Est. Cost $67.82 Unrealized +71.1%
SO SOUTHERN CO 0.3%
Value ($000) $1,584,763 Shares 32,249,953 Est. Cost $34.01 Unrealized +0.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.3%
Value ($000) $1,560,585 Shares 14,939,550 Est. Cost $87.15 Unrealized +9.7%
EFX EQUIFAX INC 0.3%
Value ($000) $1,551,307 Shares 14,636,355 Est. Cost $93.10 Unrealized +31.6%
WMT WAL-MART STORES INC 0.3%
Value ($000) $1,523,809 Shares 19,501,023 Est. Cost $20.30 Unrealized +12.8%
PEP PEPSICO INC 0.3%
Value ($000) $1,515,244 Shares 13,598,166 Est. Cost $63.56 Unrealized +40.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value ($000) $1,514,418 Shares 7,031,707 Est. Cost $12.18 Unrealized +8.4%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $1,504,055 Shares 18,564,001 Est. Cost $41.69 Unrealized +34.2%
— CTRIP COM INTL LTD 0.3%
Value ($000) $1,496,512 Shares 28,375,279 Est. Cost $47.96 Unrealized —
ABT ABBOTT LABS 0.3%
Value ($000) $1,474,776 Shares 27,638,230 Est. Cost $33.55 Unrealized +29.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $1,447,485 Shares 10,740,415 Est. Cost $75.31 Unrealized +28.3%
— GENERAL ELECTRIC CO 0.2%
Value ($000) $1,428,014 Shares 59,057,644 Est. Cost $24.38 Unrealized —
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $1,424,433 Shares 17,897,146 Est. Cost $67.19 Unrealized +11.3%
USB US BANCORP DEL 0.2%
Value ($000) $1,405,207 Shares 26,221,443 Est. Cost $31.08 Unrealized +21.5%
TFX TELEFLEX INC 0.2%
Value ($000) $1,384,680 Shares 5,722,528 Est. Cost $100.77 Unrealized +105.8%
RACE FERRARI N V 0.2%
Value ($000) $1,375,273 Shares 12,448,166 Est. Cost $42.11 Unrealized +153.0%
— VANTIV INC 0.2%
Value ($000) $1,374,110 Shares 19,499,221 Est. Cost $51.44 Unrealized —
TRU TRANSUNION 0.2%
Value ($000) $1,348,621 Shares 28,536,209 Est. Cost $38.55 Unrealized +14.5%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $1,328,247 Shares 13,977,132 Est. Cost $62.64 Unrealized +43.1%
MET METLIFE INC 0.2%
Value ($000) $1,300,228 Shares 25,028,449 Est. Cost $29.35 Unrealized +24.8%
CNC CENTENE CORP DEL 0.2%
Value ($000) $1,294,363 Shares 13,375,668 Est. Cost $30.32 Unrealized +42.0%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $1,284,472 Shares 20,004,239 Est. Cost $55.45 Unrealized -11.9%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $1,254,582 Shares 20,436,264 Est. Cost $45.85 Unrealized +9.4%
— LIBERTY GLOBAL PLC 0.2%
Value ($000) $1,233,304 Shares 37,715,721 Est. Cost $33.13 Unrealized —
TMUS T MOBILE US INC 0.2%
Value ($000) $1,223,542 Shares 19,843,371 Est. Cost $34.34 Unrealized +76.4%
AYI ACUITY BRANDS INC 0.2%
Value ($000) $1,204,319 Shares 7,031,290 Est. Cost $153.88 Unrealized +17.7%
MTN VAIL RESORTS INC 0.2%
Value ($000) $1,177,888 Shares 5,163,459 Est. Cost $103.05 Unrealized +110.8%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,167,042 Shares 9,932,275 Est. Cost $71.02 Unrealized +7.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $1,145,759 Shares 28,536,972 Est. Cost $26.73 Unrealized +44.4%
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $1,143,809 Shares 23,622,646 Est. Cost $19.90 Unrealized +81.6%
EXC EXELON CORP 0.2%
Value ($000) $1,142,791 Shares 30,336,894 Est. Cost $16.41 Unrealized +21.8%
MGA MAGNA INTL INC 0.2%
Value ($000) $1,129,195 Shares 21,153,916 Est. Cost $36.21 Unrealized +3.7%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.2%
Value ($000) $1,126,583 Shares 20,843,349 Est. Cost $42.17 Unrealized +32.7%
VMC VULCAN MATLS CO 0.2%
Value ($000) $1,121,630 Shares 9,378,181 Est. Cost $61.49 Unrealized +81.3%
— TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $1,119,549 Shares 43,410,216 Est. Cost $27.72 Unrealized —
EOG EOG RES INC 0.2%
Value ($000) $1,119,513 Shares 11,572,384 Est. Cost $70.41 Unrealized -4.2%
— TRANSCANADA CORP 0.2%
Value ($000) $1,093,921 Shares 22,130,785 Est. Cost $47.08 Unrealized —
L LOEWS CORP 0.2%
Value ($000) $1,091,507 Shares 22,806,241 Est. Cost $38.87 Unrealized +18.0%
ROST ROSS STORES INC 0.2%
Value ($000) $1,089,458 Shares 16,872,505 Est. Cost $42.81 Unrealized +23.6%
— COACH INC 0.2%
Value ($000) $1,086,817 Shares 26,981,559 Est. Cost $41.59 Unrealized —
— SENSATA TECHNOLOGIES HLDG NV 0.2%
Value ($000) $1,078,221 Shares 22,430,223 Est. Cost $41.41 Unrealized —
IP INTL PAPER CO 0.2%
Value ($000) $1,076,546 Shares 18,946,600 Est. Cost $26.71 Unrealized +36.7%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $1,074,082 Shares 22,631,319 Est. Cost $13.09 Unrealized +76.9%
ARMK ARAMARK 0.2%
Value ($000) $1,070,199 Shares 26,353,087 Est. Cost $22.21 Unrealized +17.7%
— TOTAL S A 0.2%
Value ($000) $1,046,472 Shares 19,552,920 Est. Cost $46.87 Unrealized —
— ROCKWELL COLLINS INC 0.2%
Value ($000) $1,046,436 Shares 8,005,781 Est. Cost $90.95 Unrealized —
— HESS CORP 0.2%
Value ($000) $1,043,569 Shares 22,255,674 Est. Cost $60.26 Unrealized —
PRGO PERRIGO CO PLC 0.2%
Value ($000) $1,025,750 Shares 12,117,546 Est. Cost $75.40 Unrealized +3.2%
— COOPER COS INC 0.2%
Value ($000) $1,022,274 Shares 4,311,392 Est. Cost $132.01 Unrealized —
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $1,011,801 Shares 15,346,597 Est. Cost $41.07 Unrealized +19.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $1,006,288 Shares 8,564,883 Est. Cost $67.39 Unrealized +26.7%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $1,002,074 Shares 14,428,714 Est. Cost $55.94 Unrealized +10.4%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $985,587 Shares 6,517,572 Est. Cost $108.24 Unrealized +10.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $972,958 Shares 23,354,729 Est. Cost $34.04 Unrealized +20.3%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $963,102 Shares 28,757,899 Est. Cost $9.95 Unrealized +4.3%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $962,899 Shares 10,583,632 Est. Cost $60.53 Unrealized +20.6%
WY WEYERHAEUSER CO 0.2%
Value ($000) $943,897 Shares 27,737,205 Est. Cost $18.84 Unrealized +25.6%
IEX IDEX CORP 0.2%
Value ($000) $937,650 Shares 7,719,190 Est. Cost $51.19 Unrealized +106.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $934,150 Shares 7,778,753 Est. Cost $65.44 Unrealized +26.6%
AZO AUTOZONE INC 0.2%
Value ($000) $931,253 Shares 1,564,842 Est. Cost $451.17 Unrealized +18.1%
INCY INCYTE CORP 0.2%
Value ($000) $904,130 Shares 7,744,818 Est. Cost $53.23 Unrealized +137.7%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $903,928 Shares 9,390,489 Est. Cost $51.96 Unrealized +69.3%
ALKS ALKERMES PLC 0.2%
Value ($000) $884,906 Shares 17,405,699 Est. Cost $31.71 Unrealized +68.7%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $882,095 Shares 9,240,464 Est. Cost $58.45 Unrealized +50.2%
CF CF INDS HLDGS INC 0.1%
Value ($000) $874,669 Shares 24,876,818 Est. Cost $26.27 Unrealized -5.1%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $870,742 Shares 3,246,011 Est. Cost $21.27 Unrealized +30.5%
— TABLEAU SOFTWARE INC 0.1%
Value ($000) $869,803 Shares 11,614,407 Est. Cost $51.09 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $868,501 Shares 13,595,815 Est. Cost $61.31 Unrealized +0.8%
RVTY PERKINELMER INC 0.1%
Value ($000) $867,294 Shares 12,574,941 Est. Cost $50.57 Unrealized +29.7%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $851,979 Shares 9,630,143 Est. Cost $90.66 Unrealized —
— BECTON DICKINSON & CO 0.1%
Value ($000) $848,732 Shares 15,539,594 Est. Cost $54.43 Unrealized —
BRKR BRUKER CORP 0.1%
Value ($000) $847,940 Shares 28,502,181 Est. Cost $17.51 Unrealized +59.5%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $844,418 Shares 11,071,424 Est. Cost $67.50 Unrealized +14.8%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $843,958 Shares 47,148,499 Est. Cost $15.38 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $840,689 Shares 16,139,156 Est. Cost $15.52 Unrealized +165.2%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $838,189 Shares 13,767,889 Est. Cost $56.54 Unrealized +17.8%
— ALLERGAN PLC 0.1%
Value ($000) $834,978 Shares 4,074,055 Est. Cost $302.27 Unrealized —
BIDU BAIDU INC 0.1%
Value ($000) $826,031 Shares 3,334,937 Est. Cost $122.57 Unrealized —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $825,845 Shares 18,880,765 Est. Cost $29.82 Unrealized +24.6%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $824,095 Shares 10,626,631 Est. Cost $55.63 Unrealized +1.4%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $823,406 Shares 12,918,206 Est. Cost $42.88 Unrealized +0.5%
— XL GROUP LTD 0.1%
Value ($000) $820,599 Shares 20,800,980 Est. Cost $33.63 Unrealized —
— CSRA INC 0.1%
Value ($000) $813,007 Shares 25,193,895 Est. Cost $30.43 Unrealized —
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $809,886 Shares 12,046,503 Est. Cost $46.28 Unrealized +5.4%
KEY KEYCORP NEW 0.1%
Value ($000) $805,896 Shares 42,821,245 Est. Cost $8.81 Unrealized +41.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $799,819 Shares 4,362,967 Est. Cost $114.92 Unrealized +53.8%
EQIX EQUINIX INC 0.1%
Value ($000) $786,129 Shares 1,761,437 Est. Cost $282.09 Unrealized +35.2%
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value ($000) $783,709 Shares 4,133,486 Est. Cost $194.78 Unrealized —
— APACHE CORP 0.1%
Value ($000) $779,860 Shares 17,027,506 Est. Cost $70.56 Unrealized —
NWSA NEWS CORP NEW 0.1%
Value ($000) $776,670 Shares 58,572,421 Est. Cost $13.05 Unrealized -5.8%
FNV FRANCO NEVADA CORP 0.1%
Value ($000) $759,928 Shares 9,820,741 Est. Cost $38.80 Unrealized +82.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $756,429 Shares 23,210,466 Est. Cost $20.13 Unrealized +52.2%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $749,900 Shares 9,631,388 Est. Cost $48.71 Unrealized +50.4%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $745,555 Shares 9,093,240 Est. Cost $54.45 Unrealized +25.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $725,708 Shares 4,886,592 Est. Cost $74.00 Unrealized +60.3%
— NEXTERA ENERGY INC 0.1%
Value ($000) $721,450 Shares 13,192,616 Est. Cost $49.16 Unrealized —
CVS CVS HEALTH CORP 0.1%
Value ($000) $712,806 Shares 8,765,450 Est. Cost $57.19 Unrealized +6.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $709,129 Shares 7,910,849 Est. Cost $27.76 Unrealized +134.9%
ILMN ILLUMINA INC 0.1%
Value ($000) $708,516 Shares 3,556,805 Est. Cost $131.53 Unrealized +41.5%
— ENVISION HEALTHCARE CORP 0.1%
Value ($000) $688,968 Shares 15,327,423 Est. Cost $60.26 Unrealized —
— BUNGE LIMITED 0.1%
Value ($000) $683,874 Shares 9,845,580 Est. Cost $71.37 Unrealized —
— GLAXOSMITHKLINE PLC 0.1%
Value ($000) $678,355 Shares 16,708,263 Est. Cost $43.86 Unrealized —
VVV VALVOLINE INC 0.1%
Value ($000) $677,357 Shares 28,885,157 Est. Cost $23.14 Unrealized -3.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $673,363 Shares 4,674,509 Est. Cost $105.75 Unrealized +24.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $673,231 Shares 4,296,854 Est. Cost $93.94 Unrealized +37.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $672,047 Shares 4,451,528 Est. Cost $103.99 Unrealized +10.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $672,036 Shares 16,528,184 Est. Cost $32.20 Unrealized +7.7%
VRSN VERISIGN INC 0.1%
Value ($000) $671,442 Shares 6,311,135 Est. Cost $56.46 Unrealized +76.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $664,029 Shares 5,601,729 Est. Cost $74.92 Unrealized +43.5%
DIS DISNEY WALT CO 0.1%
Value ($000) $656,020 Shares 6,655,372 Est. Cost $65.11 Unrealized +48.9%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $653,917 Shares 8,592,870 Est. Cost $51.38 Unrealized +10.8%
XYL XYLEM INC 0.1%
Value ($000) $653,833 Shares 10,439,607 Est. Cost $28.27 Unrealized +91.2%
— SPLUNK INC 0.1%
Value ($000) $652,290 Shares 9,819,206 Est. Cost $53.93 Unrealized —
BAC BANK AMER CORP 0.1%
Value ($000) $651,106 Shares 25,694,787 Est. Cost $10.73 Unrealized +85.9%
— IAC INTERACTIVECORP 0.1%
Value ($000) $650,246 Shares 5,530,243 Est. Cost $106.02 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $649,777 Shares 11,599,018 Est. Cost $41.00 Unrealized +16.9%
— UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $641,661 Shares 5,527,747 Est. Cost $102.88 Unrealized —
— CONCHO RES INC 0.1%
Value ($000) $640,337 Shares 4,861,348 Est. Cost $115.07 Unrealized —
— TE CONNECTIVITY LTD 0.1%
Value ($000) $639,002 Shares 7,693,260 Est. Cost $58.51 Unrealized —
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value ($000) $629,474 Shares 5,256,567 Est. Cost $69.61 Unrealized +33.6%
RYN RAYONIER INC 0.1%
Value ($000) $627,757 Shares 21,729,224 Est. Cost $28.97 Unrealized —
— L BRANDS INC 0.1%
Value ($000) $624,289 Shares 15,003,331 Est. Cost $54.93 Unrealized —
— ATLASSIAN CORP PLC 0.1%
Value ($000) $616,131 Shares 17,528,616 Est. Cost $28.58 Unrealized —
— DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $609,385 Shares 6,192,936 Est. Cost $67.91 Unrealized —
EQT EQT CORP 0.1%
Value ($000) $607,001 Shares 9,304,124 Est. Cost $35.66 Unrealized -12.1%
NI NISOURCE INC 0.1%
Value ($000) $606,095 Shares 23,684,849 Est. Cost $11.51 Unrealized +74.2%
EIX EDISON INTL 0.1%
Value ($000) $602,173 Shares 7,803,199 Est. Cost $41.01 Unrealized +34.9%
PLD PROLOGIS INC 0.1%
Value ($000) $594,325 Shares 9,365,343 Est. Cost $28.75 Unrealized +69.5%
ABBV ABBVIE INC 0.1%
Value ($000) $592,809 Shares 6,671,274 Est. Cost $37.44 Unrealized +43.3%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $592,361 Shares 6,443,608 Est. Cost $40.87 Unrealized +73.9%
RPM RPM INTL INC 0.1%
Value ($000) $588,944 Shares 11,471,445 Est. Cost $45.37 Unrealized +12.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $588,805 Shares 3,300,104 Est. Cost $90.66 Unrealized +54.7%
— SHIRE PLC 0.1%
Value ($000) $586,432 Shares 3,829,386 Est. Cost $197.87 Unrealized —
— CATALENT INC 0.1%
Value ($000) $577,235 Shares 14,459,799 Est. Cost $28.18 Unrealized —
— IHS MARKIT LTD 0.1%
Value ($000) $574,198 Shares 13,026,264 Est. Cost $37.55 Unrealized —
— TESARO INC 0.1%
Value ($000) $570,319 Shares 4,417,654 Est. Cost $70.21 Unrealized —
— ALTABA INC 0.1%
Value ($000) $570,212 Shares 8,608,266 Est. Cost $54.48 Unrealized —
T AT&T INC 0.1%
Value ($000) $564,584 Shares 14,413,685 Est. Cost $11.59 Unrealized +34.6%
MSCI MSCI INC 0.1%
Value ($000) $562,611 Shares 4,812,757 Est. Cost $36.77 Unrealized +176.2%
ADNT ADIENT PLC 0.1%
Value ($000) $561,363 Shares 6,683,684 Est. Cost $50.50 Unrealized +38.0%
— ANDEAVOR 0.1%
Value ($000) $559,539 Shares 5,424,522 Est. Cost $103.15 Unrealized —
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $555,764 Shares 6,427,248 Est. Cost $54.44 Unrealized +34.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $555,636 Shares 4,913,221 Est. Cost $70.98 Unrealized +39.7%
— MICROSEMI CORP 0.1%
Value ($000) $550,757 Shares 10,698,466 Est. Cost $37.38 Unrealized —
REG REGENCY CTRS CORP 0.1%
Value ($000) $549,554 Shares 8,858,055 Est. Cost $41.70 Unrealized +10.2%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $544,408 Shares 5,135,925 Est. Cost $70.13 Unrealized +19.3%
— TREEHOUSE FOODS INC 0.1%
Value ($000) $541,306 Shares 7,992,117 Est. Cost $72.54 Unrealized —
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $539,905 Shares 11,196,706 Est. Cost $39.88 Unrealized +13.6%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $533,973 Shares 6,418,721 Est. Cost $58.93 Unrealized +34.4%
SHOP SHOPIFY INC 0.1%
Value ($000) $532,178 Shares 4,570,989 Est. Cost $4.43 Unrealized +130.3%
CABO CABLE ONE INC 0.1%
Value ($000) $531,360 Shares 735,833 Est. Cost $440.95 Unrealized +51.6%
PNR PENTAIR PLC 0.1%
Value ($000) $531,075 Shares 7,814,522 Est. Cost $33.90 Unrealized +11.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $530,742 Shares 8,445,931 Est. Cost $41.81 Unrealized +17.7%
— STERICYCLE INC 0.1%
Value ($000) $528,938 Shares 7,385,339 Est. Cost $78.33 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $528,037 Shares 11,731,553 Est. Cost $29.42 Unrealized +18.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $527,439 Shares 11,043,525 Est. Cost $52.21 Unrealized -6.6%
— ACTIVISION BLIZZARD INC 0.1%
Value ($000) $525,051 Shares 8,139,067 Est. Cost $60.66 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $524,890 Shares 12,347,448 Est. Cost $24.43 Unrealized +34.5%
— CORELOGIC INC 0.1%
Value ($000) $524,176 Shares 11,340,889 Est. Cost $30.29 Unrealized —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $521,603 Shares 3,370,181 Est. Cost $142.47 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $520,925 Shares 2,793,914 Est. Cost $83.41 Unrealized +64.8%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $518,424 Shares 7,380,763 Est. Cost $41.14 Unrealized +28.9%
KMX CARMAX INC 0.1%
Value ($000) $511,016 Shares 6,740,741 Est. Cost $46.01 Unrealized +44.9%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $506,528 Shares 6,559,534 Est. Cost $80.89 Unrealized —
NVDA NVIDIA CORP 0.1%
Value ($000) $506,428 Shares 2,832,845 Est. Cost $2.72 Unrealized +51.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $505,670 Shares 7,881,391 Est. Cost $39.27 Unrealized +31.7%
— KANSAS CITY SOUTHERN 0.1%
Value ($000) $504,660 Shares 4,643,544 Est. Cost $93.56 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $504,197 Shares 17,715,983 Est. Cost $33.01 Unrealized —
WBS WEBSTER FINL CORP CONN 0.1%
Value ($000) $502,319 Shares 9,558,883 Est. Cost $42.89 Unrealized +16.5%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $498,033 Shares 13,277,348 Est. Cost $24.52 Unrealized +17.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $497,426 Shares 4,544,780 Est. Cost $104.81 Unrealized -4.5%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $494,736 Shares 4,204,083 Est. Cost $87.00 Unrealized +4.6%
LOW LOWES COS INC 0.1%
Value ($000) $490,274 Shares 6,133,021 Est. Cost $37.60 Unrealized +74.6%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $482,784 Shares 14,249,816 Est. Cost $29.22 Unrealized —
— KITE PHARMA INC 0.1%
Value ($000) $482,602 Shares 2,683,954 Est. Cost $78.66 Unrealized —
LII LENNOX INTL INC 0.1%
Value ($000) $475,406 Shares 2,656,344 Est. Cost $66.41 Unrealized +134.1%
GRFS GRIFOLS S A 0.1%
Value ($000) $473,831 Shares 21,646,015 Est. Cost $19.88 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $472,944 Shares 1,301,369 Est. Cost $219.74 Unrealized +69.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $470,712 Shares 2,923,493 Est. Cost $88.78 Unrealized +14.7%
— PROOFPOINT INC 0.1%
Value ($000) $470,282 Shares 5,391,905 Est. Cost $45.26 Unrealized —
MD MEDNAX INC 0.1%
Value ($000) $463,727 Shares 10,754,347 Est. Cost $58.22 Unrealized -18.4%
SYF SYNCHRONY FINL 0.1%
Value ($000) $461,549 Shares 14,864,687 Est. Cost $23.44 Unrealized +3.9%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $458,147 Shares 3,574,526 Est. Cost $99.91 Unrealized +23.4%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $452,720 Shares 5,399,807 Est. Cost $50.98 Unrealized +38.6%
— CANADIAN PAC RY LTD 0.1%
Value ($000) $452,188 Shares 2,694,484 Est. Cost $142.39 Unrealized —
— SERVICEMASTER GLOBAL HLDGS I 0.1%
Value ($000) $449,049 Shares 9,609,429 Est. Cost $45.07 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $448,133 Shares 4,953,935 Est. Cost $61.39 Unrealized +24.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $443,036 Shares 1,237,392 Est. Cost $83.60 Unrealized +27.4%
SLM SLM CORP 0.1%
Value ($000) $442,655 Shares 38,592,427 Est. Cost $10.10 Unrealized +7.3%
— LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $442,646 Shares 7,691,505 Est. Cost $37.15 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $441,668 Shares 7,207,373 Est. Cost $30.43 Unrealized +73.4%
ASML ASML HOLDING N V 0.1%
Value ($000) $441,631 Shares 2,579,618 Est. Cost $96.73 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $440,682 Shares 11,572,530 Est. Cost $20.77 Unrealized +42.5%
— HD SUPPLY HLDGS INC 0.1%
Value ($000) $437,830 Shares 12,138,355 Est. Cost $36.06 Unrealized —
MAT MATTEL INC 0.1%
Value ($000) $436,819 Shares 28,218,305 Est. Cost $32.16 Unrealized -44.4%
DTE DTE ENERGY CO 0.1%
Value ($000) $433,315 Shares 4,036,098 Est. Cost $55.17 Unrealized +26.8%
NRG NRG ENERGY INC 0.1%
Value ($000) $428,261 Shares 16,735,471 Est. Cost $10.45 Unrealized +87.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $424,932 Shares 7,104,696 Est. Cost $59.16 Unrealized +0.5%
— WESTAR ENERGY INC 0.1%
Value ($000) $424,857 Shares 8,565,667 Est. Cost $51.26 Unrealized —
IT GARTNER INC 0.1%
Value ($000) $417,814 Shares 3,358,366 Est. Cost $58.30 Unrealized +112.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $417,462 Shares 13,540,759 Est. Cost $22.37 Unrealized -0.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $415,348 Shares 3,075,060 Est. Cost $67.72 Unrealized +69.3%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $412,479 Shares 1,623,743 Est. Cost $116.67 Unrealized +68.4%
— LIBERTY EXPEDIA HOLDINGS 0.1%
Value ($000) $410,342 Shares 7,726,261 Est. Cost $40.88 Unrealized —
— WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $407,353 Shares 2,371,917 Est. Cost $76.90 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $406,885 Shares 1,972,969 Est. Cost $101.73 Unrealized +95.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $406,157 Shares 7,562,044 Est. Cost $41.00 Unrealized +12.7%
PSA PUBLIC STORAGE 0.1%
Value ($000) $405,782 Shares 1,896,266 Est. Cost $102.06 Unrealized +43.7%
— QUINTILES IMS HOLDINGS INC 0.1%
Value ($000) $402,938 Shares 4,238,328 Est. Cost $78.37 Unrealized —
NUE NUCOR CORP 0.1%
Value ($000) $401,758 Shares 7,169,122 Est. Cost $34.66 Unrealized +35.6%
INSM INSMED INC 0.1%
Value ($000) $401,351 Shares 12,859,684 Est. Cost $17.67 Unrealized +7.8%
— NATIONAL INSTRS CORP 0.1%
Value ($000) $400,599 Shares 9,499,622 Est. Cost $31.33 Unrealized —
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $400,171 Shares 7,148,458 Est. Cost $17.40 Unrealized +190.7%
— SL GREEN RLTY CORP 0.1%
Value ($000) $398,826 Shares 3,936,304 Est. Cost $96.19 Unrealized —
— MICHAELS COS INC 0.1%
Value ($000) $395,384 Shares 18,415,632 Est. Cost $22.43 Unrealized —
WIX WIX COM LTD 0.1%
Value ($000) $394,471 Shares 5,490,207 Est. Cost $37.36 Unrealized +78.0%
— ELLIE MAE INC 0.1%
Value ($000) $391,852 Shares 4,771,125 Est. Cost $94.98 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $391,794 Shares 7,381,194 Est. Cost $14.40 Unrealized +195.6%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $391,451 Shares 1,511,801 Est. Cost $133.65 Unrealized +98.1%
— CENTENNIAL RESOURCE DEV INC 0.1%
Value ($000) $391,170 Shares 21,917,501 Est. Cost $18.20 Unrealized —
LLY LILLY ELI & CO 0.1%
Value ($000) $390,959 Shares 4,570,483 Est. Cost $53.02 Unrealized +36.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $390,318 Shares 6,960,017 Est. Cost $32.58 Unrealized +26.8%
— GGP INC 0.1%
Value ($000) $389,949 Shares 18,774,642 Est. Cost $23.18 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $388,136 Shares 10,380,752 Est. Cost $26.59 Unrealized +11.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $386,465 Shares 4,776,477 Est. Cost $67.33 Unrealized +2.5%
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $384,033 Shares 8,044,252 Est. Cost $14.09 Unrealized +17.1%
— LEUCADIA NATL CORP 0.1%
Value ($000) $378,118 Shares 14,974,951 Est. Cost $18.40 Unrealized —
— BLUEBIRD BIO INC 0.1%
Value ($000) $375,876 Shares 2,736,626 Est. Cost $64.06 Unrealized —
— ATHENAHEALTH INC 0.1%
Value ($000) $372,566 Shares 2,995,866 Est. Cost $110.62 Unrealized —
VMI VALMONT INDS INC 0.1%
Value ($000) $372,508 Shares 2,356,155 Est. Cost $128.19 Unrealized +17.5%
KSS KOHLS CORP 0.1%
Value ($000) $372,153 Shares 8,152,313 Est. Cost $48.99 Unrealized -16.3%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $370,947 Shares 19,320,147 Est. Cost $5.10 Unrealized +66.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $370,213 Shares 4,296,307 Est. Cost $44.07 Unrealized +56.4%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $366,939 Shares 9,308,444 Est. Cost $26.43 Unrealized —
SCI SERVICE CORP INTL 0.1%
Value ($000) $366,568 Shares 10,625,145 Est. Cost $26.88 Unrealized +29.1%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $365,370 Shares 5,313,704 Est. Cost $62.57 Unrealized +4.0%
— BLACK KNIGHT FINL SVCS INC 0.1%
Value ($000) $363,799 Shares 8,450,618 Est. Cost $33.31 Unrealized —
BAX BAXTER INTL INC 0.1%
Value ($000) $362,601 Shares 5,778,507 Est. Cost $32.94 Unrealized +62.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $361,060 Shares 4,483,544 Est. Cost $73.10 Unrealized +6.1%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value ($000) $360,319 Shares 3,272,359 Est. Cost $20.11 Unrealized +58.3%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $359,694 Shares 5,951,254 Est. Cost $41.64 Unrealized +10.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $357,575 Shares 2,299,667 Est. Cost $56.58 Unrealized +179.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $355,553 Shares 4,880,620 Est. Cost $52.05 Unrealized +13.8%
ROL ROLLINS INC 0.1%
Value ($000) $353,307 Shares 7,657,285 Est. Cost $10.56 Unrealized +65.1%
PRTA PROTHENA CORP PLC 0.1%
Value ($000) $352,925 Shares 5,448,891 Est. Cost $38.52 Unrealized +59.0%
WAB WABTEC CORP 0.1%
Value ($000) $349,786 Shares 4,617,643 Est. Cost $72.51 Unrealized +1.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $349,015 Shares 3,452,180 Est. Cost $29.06 Unrealized +207.6%
PSMT PRICESMART INC 0.1%
Value ($000) $348,033 Shares 3,899,533 Est. Cost $75.23 Unrealized -0.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $347,822 Shares 1,208,892 Est. Cost $146.92 Unrealized +59.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $345,056 Shares 771,730 Est. Cost $319.39 Unrealized +48.2%
OGS ONE GAS INC 0.1%
Value ($000) $342,544 Shares 4,651,609 Est. Cost $44.82 Unrealized +63.6%
— SPARK THERAPEUTICS INC 0.1%
Value ($000) $340,855 Shares 3,822,959 Est. Cost $61.07 Unrealized —
— GRUBHUB INC 0.1%
Value ($000) $338,632 Shares 6,430,543 Est. Cost $37.68 Unrealized —
TTC TORO CO 0.1%
Value ($000) $337,874 Shares 5,444,304 Est. Cost $36.50 Unrealized +83.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $337,584 Shares 2,159,707 Est. Cost $103.70 Unrealized +36.1%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $336,779 Shares 2,115,710 Est. Cost $92.73 Unrealized +56.7%
— TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $333,471 Shares 12,641,072 Est. Cost $28.21 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $332,794 Shares 5,247,465 Est. Cost $28.34 Unrealized +27.4%
— CDK GLOBAL INC 0.1%
Value ($000) $332,365 Shares 5,268,110 Est. Cost $62.79 Unrealized —
— SVB FINL GROUP 0.1%
Value ($000) $328,851 Shares 1,757,718 Est. Cost $105.69 Unrealized —
— PS BUSINESS PKS INC CALIF 0.1%
Value ($000) $326,650 Shares 2,446,813 Est. Cost $75.06 Unrealized —
RBC RBC BEARINGS INC 0.1%
Value ($000) $325,872 Shares 2,603,853 Est. Cost $52.30 Unrealized +107.7%
— GRUPO FINANCIERO SANTANDER M 0.1%
Value ($000) $321,597 Shares 31,872,890 Est. Cost $11.24 Unrealized —
— DIGITALGLOBE INC 0.1%
Value ($000) $318,839 Shares 9,045,084 Est. Cost $36.70 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $316,823 Shares 1,928,437 Est. Cost $104.30 Unrealized +34.3%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $315,335 Shares 2,462,786 Est. Cost $122.34 Unrealized —
FLS FLOWSERVE CORP 0.1%
Value ($000) $315,161 Shares 7,399,878 Est. Cost $46.57 Unrealized -24.1%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $312,609 Shares 3,618,156 Est. Cost $38.34 Unrealized +56.3%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $311,698 Shares 3,408,403 Est. Cost $47.37 Unrealized +42.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $308,927 Shares 3,583,419 Est. Cost $63.17 Unrealized +26.2%
BKU BANKUNITED INC 0.1%
Value ($000) $305,094 Shares 8,577,290 Est. Cost $22.75 Unrealized +13.6%
— ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $304,809 Shares 5,031,520 Est. Cost $56.72 Unrealized —
— 58 COM INC 0.1%
Value ($000) $304,293 Shares 4,819,337 Est. Cost $48.50 Unrealized —
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $301,883 Shares 11,044,217 Est. Cost $15.02 Unrealized +76.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $301,060 Shares 1,509,451 Est. Cost $115.97 Unrealized +49.7%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $299,332 Shares 2,694,741 Est. Cost $67.99 Unrealized +31.8%
WSO WATSCO INC 0.1%
Value ($000) $295,148 Shares 1,832,421 Est. Cost $143.66 Unrealized +5.2%
UNP UNION PAC CORP 0.1%
Value ($000) $294,672 Shares 2,540,929 Est. Cost $64.73 Unrealized +37.7%
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $290,776 Shares 4,667,359 Est. Cost $57.45 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value ($000) $289,308 Shares 10,892,616 Est. Cost $25.23 Unrealized -26.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $288,256 Shares 3,200,000 Est. Cost — Unrealized —
— VEREIT INC 0.0%
Value ($000) $288,240 Shares 34,769,632 Est. Cost $9.81 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $288,136 Shares 19,587,783 Est. Cost $10.61 Unrealized -0.5%
GGG GRACO INC 0.0%
Value ($000) $286,972 Shares 2,320,092 Est. Cost $19.75 Unrealized +73.4%
— COHERENT INC 0.0%
Value ($000) $284,843 Shares 1,211,223 Est. Cost $186.53 Unrealized —
CNA CNA FINL CORP 0.0%
Value ($000) $284,724 Shares 5,666,147 Est. Cost $15.37 Unrealized +79.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $284,689 Shares 3,703,030 Est. Cost $84.30 Unrealized —
— DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $281,654 Shares 4,862,819 Est. Cost $39.73 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $281,412 Shares 2,872,720 Est. Cost $42.46 Unrealized +67.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $281,114 Shares 3,863,048 Est. Cost $69.52 Unrealized -3.3%
MMM 3M CO 0.0%
Value ($000) $280,947 Shares 1,338,482 Est. Cost $62.90 Unrealized +106.5%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $279,679 Shares 7,039,081 Est. Cost $32.00 Unrealized +19.3%
BAP CREDICORP LTD 0.0%
Value ($000) $278,945 Shares 1,360,577 Est. Cost $124.39 Unrealized +27.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $275,587 Shares 4,532,679 Est. Cost $59.99 Unrealized 0.0%
— HEALTHCARE RLTY TR 0.0%
Value ($000) $274,906 Shares 8,500,481 Est. Cost $27.23 Unrealized —
— RADIUS HEALTH INC 0.0%
Value ($000) $274,778 Shares 7,127,833 Est. Cost $42.18 Unrealized —
— COUPA SOFTWARE INC 0.0%
Value ($000) $273,515 Shares 8,780,588 Est. Cost $27.66 Unrealized —
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $269,237 Shares 10,675,549 Est. Cost $17.75 Unrealized +35.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $268,397 Shares 1,440,904 Est. Cost $75.53 Unrealized +126.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $267,467 Shares 16,960,490 Est. Cost $12.00 Unrealized +14.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $265,665 Shares 9,785,095 Est. Cost $18.57 Unrealized +27.9%
— PRAXAIR INC 0.0%
Value ($000) $265,415 Shares 1,899,351 Est. Cost $116.20 Unrealized —
TXNM PNM RES INC 0.0%
Value ($000) $263,854 Shares 6,547,251 Est. Cost $23.94 Unrealized +69.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $260,128 Shares 3,031,799 Est. Cost $45.65 Unrealized +70.1%
ORCL ORACLE CORP 0.0%
Value ($000) $259,733 Shares 5,371,935 Est. Cost $29.63 Unrealized +48.3%
POST POST HLDGS INC 0.0%
Value ($000) $256,999 Shares 2,911,506 Est. Cost $36.57 Unrealized +49.7%
— DTE ENERGY CO 0.0%
Value ($000) $256,734 Shares 4,735,722 Est. Cost $52.82 Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $256,018 Shares 2,569,169 Est. Cost $53.13 Unrealized —
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $255,852 Shares 2,903,454 Est. Cost $56.48 Unrealized —
UE URBAN EDGE PPTYS 0.0%
Value ($000) $254,648 Shares 10,557,555 Est. Cost $24.69 Unrealized —
— AMERICAN TOWER CORP NEW 0.0%
Value ($000) $254,240 Shares 2,101,074 Est. Cost $110.51 Unrealized —
— EQUITY COMWLTH 0.0%
Value ($000) $253,552 Shares 8,340,527 Est. Cost $29.12 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $252,209 Shares 1,118,049 Est. Cost $108.27 Unrealized +70.8%
KRC KILROY RLTY CORP 0.0%
Value ($000) $251,221 Shares 3,532,360 Est. Cost $54.45 Unrealized —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $249,310 Shares 5,646,877 Est. Cost $39.48 Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value ($000) $249,305 Shares 2,446,084 Est. Cost $73.26 Unrealized +30.5%
— RAYTHEON CO 0.0%
Value ($000) $248,846 Shares 1,333,725 Est. Cost $96.86 Unrealized —
— WRIGHT MED GROUP N V 0.0%
Value ($000) $248,829 Shares 9,618,456 Est. Cost $22.32 Unrealized —
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $247,784 Shares 3,551,951 Est. Cost $54.68 Unrealized -5.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $245,054 Shares 7,226,609 Est. Cost $48.21 Unrealized —
BPOP POPULAR INC 0.0%
Value ($000) $243,471 Shares 6,774,365 Est. Cost $22.90 Unrealized +39.0%
KR KROGER CO 0.0%
Value ($000) $243,218 Shares 12,124,550 Est. Cost $23.01 Unrealized -18.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $241,191 Shares 1,962,817 Est. Cost $65.80 Unrealized +27.3%
MAC MACERICH CO 0.0%
Value ($000) $240,601 Shares 4,376,950 Est. Cost $70.35 Unrealized —
PVH PVH CORP 0.0%
Value ($000) $240,506 Shares 1,907,871 Est. Cost $107.32 Unrealized +12.2%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $238,498 Shares 6,591,995 Est. Cost $20.99 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $238,309 Shares 7,063,101 Est. Cost $23.25 Unrealized +6.7%
— HALYARD HEALTH INC 0.0%
Value ($000) $236,983 Shares 5,262,777 Est. Cost $41.37 Unrealized —
SRE SEMPRA ENERGY 0.0%
Value ($000) $236,728 Shares 2,074,198 Est. Cost $37.11 Unrealized +19.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $235,125 Shares 7,913,988 Est. Cost $22.13 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $233,683 Shares 1,619,650 Est. Cost $18.95 Unrealized +60.9%
VOYA VOYA FINL INC 0.0%
Value ($000) $228,533 Shares 5,729,069 Est. Cost $29.63 Unrealized +16.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $227,933 Shares 5,677,040 Est. Cost $31.47 Unrealized +34.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $227,496 Shares 265,456 Est. Cost $662.67 Unrealized +29.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $225,701 Shares 9,314,952 Est. Cost $7.28 Unrealized +265.8%
— MOBILE MINI INC 0.0%
Value ($000) $225,358 Shares 6,541,601 Est. Cost $39.58 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $224,737 Shares 1,549,056 Est. Cost $114.86 Unrealized -15.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $223,534 Shares 9,214,103 Est. Cost $16.08 Unrealized +8.2%
— REALOGY HLDGS CORP 0.0%
Value ($000) $223,306 Shares 6,777,129 Est. Cost $29.50 Unrealized —
— COLFAX CORP 0.0%
Value ($000) $223,271 Shares 5,361,942 Est. Cost $49.05 Unrealized —
AKR ACADIA RLTY TR 0.0%
Value ($000) $222,466 Shares 7,773,088 Est. Cost $26.84 Unrealized —
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $222,267 Shares 1,782,270 Est. Cost $72.09 Unrealized +33.2%
LEN LENNAR CORP 0.0%
Value ($000) $221,374 Shares 4,192,692 Est. Cost $38.81 Unrealized +17.6%
— TIME WARNER INC 0.0%
Value ($000) $221,266 Shares 2,159,749 Est. Cost $64.91 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $220,203 Shares 11,706,682 Est. Cost $13.46 Unrealized -5.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $220,186 Shares 4,253,989 Est. Cost $39.15 Unrealized +4.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $219,983 Shares 1,849,062 Est. Cost $58.13 Unrealized +52.4%
DXCM DEXCOM INC 0.0%
Value ($000) $219,949 Shares 4,495,637 Est. Cost $15.21 Unrealized +16.2%
— WABCO HLDGS INC 0.0%
Value ($000) $219,392 Shares 1,482,381 Est. Cost $78.60 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $219,176 Shares 11,676,918 Est. Cost $30.58 Unrealized -27.6%
— FIRSTSERVICE CORP NEW 0.0%
Value ($000) $218,688 Shares 3,323,015 Est. Cost $55.07 Unrealized —
— BIOVERATIV INC 0.0%
Value ($000) $216,146 Shares 3,787,380 Est. Cost $57.14 Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $213,386 Shares 3,246,400 Est. Cost $37.25 Unrealized +31.0%
— VIACOM INC NEW 0.0%
Value ($000) $211,641 Shares 7,602,059 Est. Cost $55.91 Unrealized —
OPTU ALTICE USA INC 0.0%
Value ($000) $206,205 Shares 7,550,549 Est. Cost $31.53 Unrealized -3.3%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $205,241 Shares 3,138,716 Est. Cost $49.45 Unrealized +12.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $204,944 Shares 3,176,444 Est. Cost $14.94 Unrealized -1.1%
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $204,801 Shares 3,274,727 Est. Cost $60.61 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $203,383 Shares 3,392,547 Est. Cost $33.49 Unrealized +67.2%
— CORE MARK HOLDING CO INC 0.0%
Value ($000) $202,634 Shares 6,304,715 Est. Cost $52.22 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $201,809 Shares 5,328,999 Est. Cost $22.53 Unrealized +10.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $200,521 Shares 3,105,485 Est. Cost $28.61 Unrealized +112.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $199,785 Shares 3,541,659 Est. Cost $31.09 Unrealized +95.1%
— PINNACLE FOODS INC DEL 0.0%
Value ($000) $199,078 Shares 3,482,216 Est. Cost $28.89 Unrealized —
— FEDERAL REALTY INVT TR 0.0%
Value ($000) $196,399 Shares 1,581,186 Est. Cost $110.03 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $196,130 Shares 2,711,224 Est. Cost $28.88 Unrealized +12.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $195,970 Shares 3,278,191 Est. Cost $25.27 Unrealized +84.0%
PPG PPG INDS INC 0.0%
Value ($000) $193,744 Shares 1,783,029 Est. Cost $86.14 Unrealized +5.7%
— SEATTLE GENETICS INC 0.0%
Value ($000) $192,754 Shares 3,542,628 Est. Cost $41.07 Unrealized —
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $191,394 Shares 2,747,158 Est. Cost $41.20 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $190,408 Shares 4,715,414 Est. Cost $25.29 Unrealized +24.9%
— YY INC 0.0%
Value ($000) $189,624 Shares 2,185,115 Est. Cost $47.13 Unrealized —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $189,601 Shares 5,659,740 Est. Cost $22.07 Unrealized +41.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $189,517 Shares 1,618,556 Est. Cost $96.41 Unrealized +11.8%
F FORD MTR CO DEL 0.0%
Value ($000) $188,849 Shares 15,776,841 Est. Cost $7.61 Unrealized -4.6%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $188,399 Shares 4,583,928 Est. Cost $30.99 Unrealized -8.2%
COTY COTY INC 0.0%
Value ($000) $187,870 Shares 11,365,401 Est. Cost $19.65 Unrealized -17.3%
— CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $187,618 Shares 178,482 Est. Cost $1051.19 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value ($000) $187,471 Shares 10,030,568 Est. Cost $10.41 Unrealized +37.9%
NOVT NOVANTA INC 0.0%
Value ($000) $187,247 Shares 4,294,666 Est. Cost $25.60 Unrealized +51.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $186,982 Shares 2,009,051 Est. Cost $93.26 Unrealized -5.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $184,587 Shares 4,693,278 Est. Cost $19.96 Unrealized +54.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $184,281 Shares 1,685,702 Est. Cost $45.46 Unrealized +97.1%
POOL POOL CORPORATION 0.0%
Value ($000) $184,139 Shares 1,702,314 Est. Cost $56.70 Unrealized +73.6%
LIVN LIVANOVA PLC 0.0%
Value ($000) $183,484 Shares 2,618,951 Est. Cost $54.06 Unrealized +17.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $183,383 Shares 1,595,602 Est. Cost $111.23 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value ($000) $183,227 Shares 3,802,188 Est. Cost $16.53 Unrealized +26.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $182,759 Shares 11,372,667 Est. Cost $14.51 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $182,681 Shares 3,366,769 Est. Cost $11.09 Unrealized +38.1%
THRM GENTHERM INC 0.0%
Value ($000) $180,798 Shares 4,866,716 Est. Cost $38.06 Unrealized -10.1%
RH RH 0.0%
Value ($000) $180,260 Shares 2,563,418 Est. Cost $30.92 Unrealized +102.8%
SYY SYSCO CORP 0.0%
Value ($000) $178,785 Shares 3,313,907 Est. Cost $27.60 Unrealized +51.5%
— AON PLC 0.0%
Value ($000) $177,692 Shares 1,216,238 Est. Cost $78.67 Unrealized —
KIM KIMCO RLTY CORP 0.0%
Value ($000) $174,621 Shares 8,932,011 Est. Cost $13.05 Unrealized -1.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $173,572 Shares 2,899,633 Est. Cost $37.42 Unrealized +38.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $172,198 Shares 4,308,193 Est. Cost $31.29 Unrealized +19.1%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $168,732 Shares 11,478,394 Est. Cost $5.62 Unrealized +40.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $167,603 Shares 2,273,199 Est. Cost $24.71 Unrealized +28.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $167,170 Shares 704,793 Est. Cost $140.54 Unrealized +33.8%
— STRAYER ED INC 0.0%
Value ($000) $164,631 Shares 1,886,459 Est. Cost $49.33 Unrealized —
— BLACKROCK INC 0.0%
Value ($000) $163,373 Shares 365,415 Est. Cost $314.01 Unrealized —
— ADVANCED ACCELERATOR APPLIC 0.0%
Value ($000) $161,338 Shares 2,385,945 Est. Cost $35.29 Unrealized —
— K2M GROUP HLDGS INC 0.0%
Value ($000) $160,962 Shares 7,588,952 Est. Cost $18.60 Unrealized —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $160,315 Shares 2,269,150 Est. Cost $51.23 Unrealized +28.9%
— LAZARD LTD 0.0%
Value ($000) $160,112 Shares 3,540,735 Est. Cost $35.49 Unrealized —
BDC BELDEN INC 0.0%
Value ($000) $159,847 Shares 1,984,943 Est. Cost $51.49 Unrealized +42.9%
— ATRION CORP 0.0%
Value ($000) $159,607 Shares 237,510 Est. Cost $240.49 Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value ($000) $159,294 Shares 9,955,881 Est. Cost $16.08 Unrealized —
— TIFFANY & CO NEW 0.0%
Value ($000) $159,166 Shares 1,734,214 Est. Cost $69.29 Unrealized —
— KELLOGG CO 0.0%
Value ($000) $158,880 Shares 2,547,381 Est. Cost $40.63 Unrealized +14.5%
— ADVISORY BRD CO 0.0%
Value ($000) $158,536 Shares 2,956,383 Est. Cost $50.97 Unrealized —
FMC F M C CORP 0.0%
Value ($000) $157,091 Shares 1,758,945 Est. Cost $28.95 Unrealized +101.2%
T AT&T INC 0.0%
Value ($000) $156,680 Shares 4,000,000 Est. Cost $11.59 Unrealized +34.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $156,413 Shares 2,336,272 Est. Cost $49.38 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $155,160 Shares 6,000,000 Est. Cost — Unrealized —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $154,721 Shares 3,339,541 Est. Cost $37.26 Unrealized —
SAM BOSTON BEER INC 0.0%
Value ($000) $154,298 Shares 987,824 Est. Cost $169.08 Unrealized -13.6%
— ENCANA CORP 0.0%
Value ($000) $152,988 Shares 12,987,183 Est. Cost $11.59 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $152,726 Shares 2,945,528 Est. Cost $46.86 Unrealized +7.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $152,090 Shares 1,943,639 Est. Cost $41.80 Unrealized +60.1%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $151,722 Shares 2,862,672 Est. Cost $34.15 Unrealized +33.6%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $151,323 Shares 10,385,960 Est. Cost $10.87 Unrealized +34.3%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $150,527 Shares 2,368,642 Est. Cost $29.31 Unrealized +71.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $150,206 Shares 4,156,233 Est. Cost $27.35 Unrealized —
— QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $148,515 Shares 9,489,782 Est. Cost $10.50 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value ($000) $148,004 Shares 1,635,588 Est. Cost $61.55 Unrealized +4.1%
— QUIDEL CORP 0.0%
Value ($000) $147,330 Shares 3,359,097 Est. Cost $29.84 Unrealized —
— HOLLYFRONTIER CORP 0.0%
Value ($000) $147,172 Shares 4,091,515 Est. Cost $35.50 Unrealized —
— DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $147,031 Shares 2,769,985 Est. Cost $50.23 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $146,624 Shares 7,929,913 Est. Cost $10.83 Unrealized +21.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $145,799 Shares 3,484,864 Est. Cost $24.57 Unrealized -0.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $143,886 Shares 3,811,550 Est. Cost $17.53 Unrealized +111.6%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $143,030 Shares 2,650,171 Est. Cost $29.76 Unrealized +72.8%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $141,819 Shares 4,145,546 Est. Cost $34.21 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $141,525 Shares 1,275,687 Est. Cost $71.08 Unrealized +52.6%
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $140,445 Shares 2,740,394 Est. Cost $40.69 Unrealized —
— RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $139,876 Shares 4,423,666 Est. Cost $29.93 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $139,788 Shares 1,280,462 Est. Cost $79.67 Unrealized +9.5%
— TRIUMPH GROUP INC NEW 0.0%
Value ($000) $139,749 Shares 4,697,449 Est. Cost $33.22 Unrealized —
ADBE ADOBE SYS INC 0.0%
Value ($000) $139,344 Shares 934,067 Est. Cost $52.81 Unrealized +182.6%
SABR SABRE CORP 0.0%
Value ($000) $139,247 Shares 7,693,223 Est. Cost $26.45 Unrealized -26.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $138,330 Shares 768,031 Est. Cost $85.36 Unrealized +75.8%
LCII LCI INDS 0.0%
Value ($000) $138,323 Shares 1,193,985 Est. Cost $81.22 Unrealized -4.0%
— NOBLE ENERGY INC 0.0%
Value ($000) $138,317 Shares 4,877,203 Est. Cost $30.48 Unrealized —
— REDFIN CORP 0.0%
Value ($000) $138,126 Shares 5,753,593 Est. Cost $24.01 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $138,018 Shares 957,795 Est. Cost $21.25 Unrealized +7.2%
CHGG CHEGG INC 0.0%
Value ($000) $137,909 Shares 9,293,071 Est. Cost $9.47 Unrealized +50.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $137,331 Shares 442,590 Est. Cost $108.33 Unrealized +120.2%
— PARSLEY ENERGY INC 0.0%
Value ($000) $136,594 Shares 5,185,810 Est. Cost $24.24 Unrealized —
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $136,573 Shares 5,861,493 Est. Cost $29.32 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $136,471 Shares 1,005,833 Est. Cost $57.27 Unrealized +62.3%
— SEACOR HOLDINGS INC 0.0%
Value ($000) $136,453 Shares 2,959,283 Est. Cost $77.04 Unrealized —
— WELBILT INC 0.0%
Value ($000) $135,890 Shares 5,895,437 Est. Cost $19.88 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $135,881 Shares 2,523,317 Est. Cost $19.38 Unrealized +131.5%
— CAVIUM INC 0.0%
Value ($000) $135,682 Shares 2,057,652 Est. Cost $44.07 Unrealized —
LFUS LITTELFUSE INC 0.0%
Value ($000) $135,430 Shares 691,394 Est. Cost $70.35 Unrealized +158.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $135,323 Shares 3,686,259 Est. Cost $21.90 Unrealized +4.8%
— LAM RESEARCH CORP 0.0%
Value ($000) $134,719 Shares 728,052 Est. Cost $106.98 Unrealized —
— SONIC CORP 0.0%
Value ($000) $134,552 Shares 5,286,902 Est. Cost $22.23 Unrealized —
— MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $133,962 Shares 3,584,755 Est. Cost $69.02 Unrealized —
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $133,936 Shares 3,657,467 Est. Cost $28.18 Unrealized 0.0%
— CENTURYLINK INC 0.0%
Value ($000) $132,653 Shares 7,018,661 Est. Cost $34.81 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $131,760 Shares 1,492,360 Est. Cost $77.68 Unrealized -10.2%
— PATTERSON COMPANIES INC 0.0%
Value ($000) $131,515 Shares 3,402,707 Est. Cost $40.72 Unrealized —
MOG/A MOOG INC 0.0%
Value ($000) $131,100 Shares 1,571,375 Est. Cost $50.71 Unrealized +38.0%
MCK MCKESSON CORP 0.0%
Value ($000) $130,485 Shares 849,456 Est. Cost $112.25 Unrealized +30.1%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $130,201 Shares 1,943,296 Est. Cost $50.49 Unrealized +20.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $130,052 Shares 2,184,275 Est. Cost $31.86 Unrealized +29.4%
— GARDNER DENVER HLDGS INC 0.0%
Value ($000) $129,556 Shares 4,707,691 Est. Cost $21.68 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $128,881 Shares 1,739,991 Est. Cost $45.35 Unrealized +25.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $128,374 Shares 2,629,543 Est. Cost $36.78 Unrealized +26.2%
— JAGGED PEAK ENERGY INC 0.0%
Value ($000) $128,291 Shares 9,391,692 Est. Cost $13.16 Unrealized —
GTLS CHART INDS INC 0.0%
Value ($000) $127,664 Shares 3,254,232 Est. Cost $43.99 Unrealized -20.1%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $127,517 Shares 1,642,839 Est. Cost $55.43 Unrealized +42.8%
HDB HDFC BANK LTD 0.0%
Value ($000) $127,504 Shares 1,323,064 Est. Cost $48.75 Unrealized —
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $126,744 Shares 9,177,690 Est. Cost $12.79 Unrealized +4.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $126,733 Shares 1,234,736 Est. Cost $29.52 Unrealized +39.2%
WING WINGSTOP INC 0.0%
Value ($000) $126,493 Shares 3,804,298 Est. Cost $28.86 Unrealized +12.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $125,752 Shares 1,319,540 Est. Cost $61.85 Unrealized +45.7%
— FRANKS INTL N V 0.0%
Value ($000) $125,224 Shares 16,220,690 Est. Cost $10.84 Unrealized —
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $123,698 Shares 6,459,422 Est. Cost $7.42 Unrealized +74.6%
CCJ CAMECO CORP 0.0%
Value ($000) $122,972 Shares 12,716,864 Est. Cost $15.79 Unrealized -40.0%
— DENNYS CORP 0.0%
Value ($000) $122,836 Shares 9,866,319 Est. Cost $8.39 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value ($000) $122,693 Shares 3,027,215 Est. Cost $61.98 Unrealized -41.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $122,521 Shares 195,671 Est. Cost $227.31 Unrealized +164.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $122,481 Shares 2,160,152 Est. Cost $46.17 Unrealized +17.9%
ETSY ETSY INC 0.0%
Value ($000) $122,438 Shares 7,253,414 Est. Cost $12.39 Unrealized +27.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $122,243 Shares 3,204,261 Est. Cost $26.06 Unrealized +22.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $122,028 Shares 8,092,031 Est. Cost $12.70 Unrealized +4.1%
IVZ INVESCO LTD 0.0%
Value ($000) $121,791 Shares 3,475,766 Est. Cost $19.33 Unrealized +19.0%
— BENEFICIAL BANCORP INC 0.0%
Value ($000) $121,654 Shares 7,328,533 Est. Cost $11.65 Unrealized —
— MATCH GROUP INC 0.0%
Value ($000) $120,197 Shares 5,183,158 Est. Cost $13.31 Unrealized —
1741046D STERIS PLC 0.0%
Value ($000) $119,607 Shares 1,353,023 Est. Cost $75.08 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $119,134 Shares 3,991,105 Est. Cost $32.04 Unrealized -6.4%
BCO BRINKS CO 0.0%
Value ($000) $118,593 Shares 1,407,628 Est. Cost $31.73 Unrealized +119.4%
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $117,798 Shares 3,513,198 Est. Cost $34.48 Unrealized —
— BARNES GROUP INC 0.0%
Value ($000) $117,748 Shares 1,671,614 Est. Cost $60.46 Unrealized —
— ACCELERON PHARMA INC 0.0%
Value ($000) $117,693 Shares 3,153,619 Est. Cost $33.71 Unrealized —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $117,443 Shares 4,819,166 Est. Cost $10.89 Unrealized +39.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $117,280 Shares 5,001,263 Est. Cost $18.87 Unrealized +23.9%
INFY INFOSYS LTD 0.0%
Value ($000) $117,173 Shares 8,031,076 Est. Cost $16.67 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value ($000) $117,019 Shares 2,472,934 Est. Cost $22.34 Unrealized +65.9%
HAE HAEMONETICS CORP 0.0%
Value ($000) $116,853 Shares 2,604,262 Est. Cost $33.92 Unrealized +22.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $116,621 Shares 1,747,136 Est. Cost $57.03 Unrealized +5.3%
— PIONEER NAT RES CO 0.0%
Value ($000) $116,028 Shares 786,415 Est. Cost $167.07 Unrealized —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $115,608 Shares 3,239,234 Est. Cost $15.69 Unrealized +73.0%
— WESTROCK CO 0.0%
Value ($000) $115,395 Shares 2,034,108 Est. Cost $46.75 Unrealized —
FIVN FIVE9 INC 0.0%
Value ($000) $114,075 Shares 4,773,024 Est. Cost $8.27 Unrealized +162.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $113,895 Shares 2,832,501 Est. Cost $26.10 Unrealized +61.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $113,699 Shares 2,700,054 Est. Cost $15.19 Unrealized +76.1%
XNCR XENCOR INC 0.0%
Value ($000) $113,226 Shares 4,940,037 Est. Cost $22.39 Unrealized -0.8%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $113,202 Shares 6,392,009 Est. Cost $17.15 Unrealized -0.3%
— DRIL-QUIP INC 0.0%
Value ($000) $112,761 Shares 2,554,044 Est. Cost $56.21 Unrealized —
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $112,642 Shares 2,468,060 Est. Cost $24.01 Unrealized +39.1%
— CLOVIS ONCOLOGY INC 0.0%
Value ($000) $111,463 Shares 1,352,705 Est. Cost $89.08 Unrealized —
MNRO MONRO INC 0.0%
Value ($000) $110,696 Shares 1,974,958 Est. Cost $45.93 Unrealized +2.3%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $110,666 Shares 2,839,057 Est. Cost $32.85 Unrealized —
— MYLAN N V 0.0%
Value ($000) $110,506 Shares 3,522,674 Est. Cost $40.25 Unrealized —
FBK FB FINL CORP 0.0%
Value ($000) $109,965 Shares 2,915,292 Est. Cost $25.06 Unrealized +25.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $108,505 Shares 1,867,561 Est. Cost $47.41 Unrealized +10.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $107,916 Shares 2,156,166 Est. Cost $39.34 Unrealized -12.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $107,753 Shares 1,283,991 Est. Cost $42.85 Unrealized +41.9%
— MERIDIAN BANCORP INC MD 0.0%
Value ($000) $107,138 Shares 5,744,639 Est. Cost $14.09 Unrealized —
— AVX CORP NEW 0.0%
Value ($000) $106,628 Shares 5,849,062 Est. Cost $12.72 Unrealized —
— RICE ENERGY INC 0.0%
Value ($000) $106,426 Shares 3,677,465 Est. Cost $26.14 Unrealized —
GDOT GREEN DOT CORP 0.0%
Value ($000) $106,137 Shares 2,140,729 Est. Cost $20.58 Unrealized +115.5%
— PACIFIC PREMIER BANCORP 0.0%
Value ($000) $105,754 Shares 2,801,425 Est. Cost $35.19 Unrealized —
— ANGIES LIST INC 0.0%
Value ($000) $105,120 Shares 8,436,617 Est. Cost $15.47 Unrealized —
— DST SYS INC DEL 0.0%
Value ($000) $104,955 Shares 1,912,448 Est. Cost $63.30 Unrealized —
MSA MSA SAFETY INC 0.0%
Value ($000) $104,466 Shares 1,313,871 Est. Cost $52.42 Unrealized +42.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $104,093 Shares 2,261,410 Est. Cost $37.09 Unrealized -4.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $102,609 Shares 2,580,697 Est. Cost $20.95 Unrealized +25.0%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $102,576 Shares 5,395,915 Est. Cost $18.22 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value ($000) $102,536 Shares 3,554,118 Est. Cost $16.85 Unrealized +44.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $102,171 Shares 496,990 Est. Cost $95.46 Unrealized +74.3%
— HMS HLDGS CORP 0.0%
Value ($000) $101,173 Shares 5,094,313 Est. Cost $21.73 Unrealized —
MYE MYERS INDS INC 0.0%
Value ($000) $101,053 Shares 4,823,519 Est. Cost $10.03 Unrealized +41.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $100,740 Shares 1,039,307 Est. Cost $70.32 Unrealized +5.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $100,537 Shares 1,375,893 Est. Cost $41.93 Unrealized +47.6%
— KMG CHEMICALS INC 0.0%
Value ($000) $100,300 Shares 1,827,627 Est. Cost $25.02 Unrealized —
ONC BEIGENE LTD 0.0%
Value ($000) $100,124 Shares 967,760 Est. Cost $34.85 Unrealized —
PRA PROASSURANCE CORP 0.0%
Value ($000) $99,476 Shares 1,820,243 Est. Cost $48.84 Unrealized +15.8%
NBIS YANDEX N V 0.0%
Value ($000) $99,382 Shares 3,016,146 Est. Cost $24.01 Unrealized —
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $99,265 Shares 4,155,076 Est. Cost $23.24 Unrealized -0.4%
— MONSANTO CO NEW 0.0%
Value ($000) $98,828 Shares 824,804 Est. Cost $99.79 Unrealized —
— TAUBMAN CTRS INC 0.0%
Value ($000) $98,165 Shares 1,975,149 Est. Cost $73.02 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $98,086 Shares 3,238,244 Est. Cost $19.19 Unrealized +4.5%
— WELLS FARGO CO NEW 0.0%
Value ($000) $97,986 Shares 74,506 Est. Cost $1210.36 Unrealized —
— GW PHARMACEUTICALS PLC 0.0%
Value ($000) $97,443 Shares 960,126 Est. Cost $115.99 Unrealized —
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $97,040 Shares 1,862,925 Est. Cost $36.24 Unrealized —
— COBIZ FINANCIAL INC 0.0%
Value ($000) $96,507 Shares 4,913,790 Est. Cost $10.56 Unrealized —
— STATE AUTO FINL CORP 0.0%
Value ($000) $96,504 Shares 3,679,158 Est. Cost $20.49 Unrealized —
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $95,866 Shares 5,385,715 Est. Cost $6.78 Unrealized +159.2%
AZZ AZZ INC 0.0%
Value ($000) $95,015 Shares 1,951,029 Est. Cost $40.25 Unrealized +9.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $94,309 Shares 1,706,953 Est. Cost $24.03 Unrealized +12.2%
MATX MATSON INC 0.0%
Value ($000) $94,226 Shares 3,343,709 Est. Cost $27.86 Unrealized -13.7%
— AARONS INC 0.0%
Value ($000) $93,972 Shares 2,153,845 Est. Cost $28.01 Unrealized —
EXPO EXPONENT INC 0.0%
Value ($000) $93,629 Shares 1,266,973 Est. Cost $20.01 Unrealized +50.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $93,508 Shares 1,824,556 Est. Cost $41.53 Unrealized +5.4%
ECL ECOLAB INC 0.0%
Value ($000) $93,126 Shares 724,099 Est. Cost $76.89 Unrealized +56.2%
BP BP PLC 0.0%
Value ($000) $93,080 Shares 2,422,058 Est. Cost $34.63 Unrealized —
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $92,614 Shares 501,944 Est. Cost $108.37 Unrealized +62.6%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $92,523 Shares 1,212,616 Est. Cost $58.60 Unrealized +21.5%
— FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $92,389 Shares 4,862,599 Est. Cost $21.84 Unrealized —
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $92,371 Shares 2,446,258 Est. Cost $12.75 Unrealized +107.8%
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $91,616 Shares 869,058 Est. Cost $90.05 Unrealized —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $91,267 Shares 2,606,873 Est. Cost $30.23 Unrealized —
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $91,154 Shares 2,105,171 Est. Cost $21.59 Unrealized +10.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $90,789 Shares 615,309 Est. Cost $50.91 Unrealized +161.6%
— RSP PERMIAN INC 0.0%
Value ($000) $90,042 Shares 2,603,109 Est. Cost $37.32 Unrealized —
TS TENARIS S A 0.0%
Value ($000) $90,031 Shares 3,180,200 Est. Cost $34.61 Unrealized —
— IMMUNOMEDICS INC 0.0%
Value ($000) $89,138 Shares 6,376,132 Est. Cost $7.37 Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $88,891 Shares 1,135,122 Est. Cost $43.92 Unrealized +69.2%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $88,473 Shares 1,906,753 Est. Cost $29.90 Unrealized +47.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $87,944 Shares 1,143,172 Est. Cost $40.61 Unrealized +32.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $87,699 Shares 354,326 Est. Cost $201.58 Unrealized +23.5%
— CEDAR REALTY TRUST INC 0.0%
Value ($000) $87,117 Shares 15,501,291 Est. Cost $5.97 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $86,822 Shares 1,807,668 Est. Cost $35.46 Unrealized -2.3%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $86,778 Shares 1,761,981 Est. Cost $53.59 Unrealized -12.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $86,533 Shares 1,624,720 Est. Cost $60.91 Unrealized -2.7%
ADSK AUTODESK INC 0.0%
Value ($000) $86,488 Shares 770,427 Est. Cost $70.79 Unrealized +55.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $86,325 Shares 1,948,651 Est. Cost $25.63 Unrealized +58.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $86,138 Shares 869,646 Est. Cost $49.15 Unrealized +11.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $85,872 Shares 9,769,247 Est. Cost $32.32 Unrealized —
— AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $85,762 Shares 4,831,650 Est. Cost $19.58 Unrealized —
— GENESEE & WYO INC 0.0%
Value ($000) $85,266 Shares 1,152,085 Est. Cost $73.75 Unrealized —
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $85,132 Shares 6,650,937 Est. Cost $8.23 Unrealized +25.1%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $84,591 Shares 9,430,399 Est. Cost $11.35 Unrealized —
SNX SYNNEX CORP 0.0%
Value ($000) $84,164 Shares 665,279 Est. Cost $16.90 Unrealized +216.0%
AGCO AGCO CORP 0.0%
Value ($000) $83,926 Shares 1,137,675 Est. Cost $41.99 Unrealized +35.9%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $83,659 Shares 3,754,870 Est. Cost $21.54 Unrealized —
— SUN HYDRAULICS CORP 0.0%
Value ($000) $83,039 Shares 1,537,750 Est. Cost $31.35 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $82,809 Shares 1,394,320 Est. Cost $68.31 Unrealized -11.9%
— THERAPEUTICSMD INC 0.0%
Value ($000) $82,730 Shares 15,639,015 Est. Cost $6.95 Unrealized —
CGNX COGNEX CORP 0.0%
Value ($000) $82,496 Shares 748,063 Est. Cost $16.04 Unrealized +195.0%
— TRIVAGO N V 0.0%
Value ($000) $82,371 Shares 7,591,757 Est. Cost $11.51 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $82,316 Shares 489,888 Est. Cost $75.92 Unrealized +71.2%
— INFINITY PPTY & CAS CORP 0.0%
Value ($000) $82,129 Shares 871,862 Est. Cost $59.76 Unrealized —
WSFS WSFS FINL CORP 0.0%
Value ($000) $82,002 Shares 1,682,091 Est. Cost $34.19 Unrealized +31.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $81,831 Shares 2,118,319 Est. Cost $28.09 Unrealized +28.9%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $81,656 Shares 1,634,106 Est. Cost $16.98 Unrealized +112.8%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $81,572 Shares 2,657,057 Est. Cost $28.37 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $81,282 Shares 764,506 Est. Cost $39.72 Unrealized +81.5%
— BRIDGE BANCORP INC 0.0%
Value ($000) $81,200 Shares 2,391,742 Est. Cost $31.28 Unrealized —
— POLYONE CORP 0.0%
Value ($000) $80,386 Shares 2,008,153 Est. Cost $32.71 Unrealized —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $80,274 Shares 1,330,142 Est. Cost $19.25 Unrealized +186.2%
— SNYDERS-LANCE INC 0.0%
Value ($000) $80,253 Shares 2,104,175 Est. Cost $36.86 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $80,006 Shares 782,607 Est. Cost $44.14 Unrealized +102.9%
— BB&T CORP 0.0%
Value ($000) $79,718 Shares 1,698,290 Est. Cost $35.13 Unrealized —
— WPX ENERGY INC 0.0%
Value ($000) $79,608 Shares 6,922,443 Est. Cost $15.75 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $79,013 Shares 629,137 Est. Cost $69.92 Unrealized +55.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $78,762 Shares 2,300,296 Est. Cost $34.18 Unrealized -4.3%
— CA INC 0.0%
Value ($000) $78,707 Shares 2,357,907 Est. Cost $30.31 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $78,629 Shares 1,083,945 Est. Cost $41.44 Unrealized +50.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $78,602 Shares 2,086,597 Est. Cost $20.57 Unrealized +58.2%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $77,965 Shares 1,369,249 Est. Cost $24.96 Unrealized +67.3%
— CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $77,750 Shares 1,108,335 Est. Cost $55.28 Unrealized —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $76,298 Shares 1,893,716 Est. Cost $27.55 Unrealized +44.4%
— KOSMOS ENERGY LTD 0.0%
Value ($000) $76,209 Shares 9,574,043 Est. Cost $6.34 Unrealized —
SAIA SAIA INC 0.0%
Value ($000) $76,164 Shares 1,215,705 Est. Cost $38.44 Unrealized +43.3%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $76,154 Shares 20,539,682 Est. Cost $3.45 Unrealized +0.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $76,131 Shares 1,238,915 Est. Cost $61.21 Unrealized -0.5%
— CHICOS FAS INC 0.0%
Value ($000) $75,846 Shares 8,474,376 Est. Cost $13.52 Unrealized —
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $75,492 Shares 2,559,045 Est. Cost $26.47 Unrealized +1.5%
— CISION LTD 0.0%
Value ($000) $75,189 Shares 5,774,850 Est. Cost $10.51 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value ($000) $75,160 Shares 887,997 Est. Cost $11.31 Unrealized +60.4%
BFS SAUL CTRS INC 0.0%
Value ($000) $74,945 Shares 1,210,547 Est. Cost $45.54 Unrealized —
— OAKTREE CAP GROUP LLC 0.0%
Value ($000) $74,906 Shares 1,592,042 Est. Cost $49.35 Unrealized —
GKOS GLAUKOS CORP 0.0%
Value ($000) $74,766 Shares 2,265,647 Est. Cost $40.33 Unrealized -5.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $74,728 Shares 882,685 Est. Cost $51.18 Unrealized +39.4%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $74,722 Shares 4,153,523 Est. Cost $20.12 Unrealized -12.8%
— WEINGARTEN RLTY INVS 0.0%
Value ($000) $74,422 Shares 2,344,723 Est. Cost $32.15 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $74,346 Shares 2,631,701 Est. Cost $24.08 Unrealized +15.9%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $73,886 Shares 3,953,242 Est. Cost $14.02 Unrealized +5.1%
— SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $73,712 Shares 4,795,819 Est. Cost $14.22 Unrealized —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $73,684 Shares 6,292,378 Est. Cost $11.85 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $73,483 Shares 2,359,000 Est. Cost $38.28 Unrealized -21.2%
— FIRST POTOMAC RLTY TR 0.0%
Value ($000) $73,415 Shares 6,590,244 Est. Cost $12.31 Unrealized —
— PARK STERLING CORP 0.0%
Value ($000) $73,271 Shares 5,899,400 Est. Cost $7.72 Unrealized —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $73,262 Shares 961,816 Est. Cost $64.79 Unrealized +12.8%
— UNITED FINL BANCORP INC NEW 0.0%
Value ($000) $72,973 Shares 3,989,781 Est. Cost $13.30 Unrealized —
— FIBROGEN INC 0.0%
Value ($000) $72,791 Shares 1,352,993 Est. Cost $37.83 Unrealized —
— E TRADE FINANCIAL CORP 0.0%
Value ($000) $72,748 Shares 1,668,156 Est. Cost $15.51 Unrealized —
— LYDALL INC DEL 0.0%
Value ($000) $72,358 Shares 1,262,789 Est. Cost $35.50 Unrealized —
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $71,895 Shares 880,629 Est. Cost $66.12 Unrealized +6.8%
PRAA PRA GROUP INC 0.0%
Value ($000) $71,575 Shares 2,498,270 Est. Cost $36.52 Unrealized -8.6%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $71,415 Shares 2,179,938 Est. Cost $26.37 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $71,274 Shares 778,017 Est. Cost $48.94 Unrealized +25.2%
— CONTINENTAL RESOURCES INC 0.0%
Value ($000) $70,709 Shares 1,831,357 Est. Cost $62.74 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $70,225 Shares 2,407,443 Est. Cost $10.81 Unrealized +155.6%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $69,394 Shares 910,680 Est. Cost $26.38 Unrealized +71.1%
OII OCEANEERING INTL INC 0.0%
Value ($000) $69,279 Shares 2,637,206 Est. Cost $34.69 Unrealized -30.2%
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $68,807 Shares 1,214,593 Est. Cost $29.77 Unrealized —
EBAY EBAY INC 0.0%
Value ($000) $68,685 Shares 1,785,889 Est. Cost $20.42 Unrealized +58.4%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $68,296 Shares 5,530,002 Est. Cost $17.94 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value ($000) $67,457 Shares 3,124,442 Est. Cost $24.86 Unrealized -23.9%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $67,261 Shares 508,626 Est. Cost $70.84 Unrealized +45.0%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $67,216 Shares 1,790,052 Est. Cost $37.38 Unrealized +7.6%
— EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $67,147 Shares 1,060,437 Est. Cost $62.09 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $67,012 Shares 481,377 Est. Cost $56.00 Unrealized +117.7%
— ZYNGA INC 0.0%
Value ($000) $66,764 Shares 17,662,481 Est. Cost $3.64 Unrealized —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $66,674 Shares 3,673,516 Est. Cost $16.47 Unrealized —
— ZENDESK INC 0.0%
Value ($000) $66,342 Shares 2,279,023 Est. Cost $24.24 Unrealized —
— AEGION CORP 0.0%
Value ($000) $65,500 Shares 2,813,590 Est. Cost $21.77 Unrealized —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $65,190 Shares 4,495,884 Est. Cost $22.81 Unrealized —
TAL TAL ED GROUP 0.0%
Value ($000) $65,015 Shares 1,928,647 Est. Cost $35.27 Unrealized —
— DERMIRA INC 0.0%
Value ($000) $64,972 Shares 2,406,368 Est. Cost $33.39 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $64,841 Shares 844,394 Est. Cost $45.54 Unrealized +40.2%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $64,784 Shares 842,120 Est. Cost $38.12 Unrealized +29.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $64,641 Shares 3,370,255 Est. Cost $20.81 Unrealized -40.9%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $64,205 Shares 1,467,539 Est. Cost $31.72 Unrealized +20.8%
— REV GROUP INC 0.0%
Value ($000) $64,103 Shares 2,228,892 Est. Cost $27.66 Unrealized —
— EL PASO ELEC CO 0.0%
Value ($000) $63,980 Shares 1,158,000 Est. Cost $35.33 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $63,960 Shares 593,101 Est. Cost $68.98 Unrealized +34.0%
PCH POTLATCH CORP NEW 0.0%
Value ($000) $63,957 Shares 1,254,051 Est. Cost $39.91 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $63,746 Shares 834,805 Est. Cost $22.48 Unrealized +25.6%
KN KNOWLES CORP 0.0%
Value ($000) $63,742 Shares 4,174,299 Est. Cost $14.08 Unrealized +9.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $63,736 Shares 365,627 Est. Cost $92.78 Unrealized +85.2%
— CARDTRONICS PLC 0.0%
Value ($000) $63,572 Shares 2,762,793 Est. Cost $28.31 Unrealized —
— GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $63,545 Shares 6,598,608 Est. Cost $10.67 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $63,105 Shares 806,244 Est. Cost $34.80 Unrealized +88.6%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $63,099 Shares 930,931 Est. Cost $17.21 Unrealized +21.7%
— REALPAGE INC 0.0%
Value ($000) $62,831 Shares 1,574,713 Est. Cost $36.16 Unrealized —
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $62,658 Shares 1,353,588 Est. Cost $10.43 Unrealized +72.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $62,214 Shares 507,790 Est. Cost $64.30 Unrealized +61.7%
AFL AFLAC INC 0.0%
Value ($000) $62,037 Shares 762,223 Est. Cost $20.63 Unrealized +60.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $62,028 Shares 955,755 Est. Cost $54.22 Unrealized -3.6%
— PENNYMAC FINL SVCS INC 0.0%
Value ($000) $61,798 Shares 3,471,773 Est. Cost $17.31 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $61,651 Shares 3,239,670 Est. Cost $15.99 Unrealized +0.4%
TDOC TELADOC INC 0.0%
Value ($000) $61,360 Shares 1,850,967 Est. Cost $30.97 Unrealized +5.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $61,329 Shares 667,275 Est. Cost $37.12 Unrealized +102.5%
M MACYS INC 0.0%
Value ($000) $61,202 Shares 2,804,839 Est. Cost $45.84 Unrealized -52.0%
— CIMAREX ENERGY CO 0.0%
Value ($000) $61,030 Shares 536,902 Est. Cost $96.35 Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $60,779 Shares 2,244,409 Est. Cost $16.56 Unrealized +53.9%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $60,146 Shares 839,789 Est. Cost $42.20 Unrealized +70.3%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $60,100 Shares 2,595,001 Est. Cost $21.49 Unrealized +7.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $60,062 Shares 897,514 Est. Cost $48.20 Unrealized +14.2%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $59,621 Shares 1,454,159 Est. Cost $45.49 Unrealized —
MXL MAXLINEAR INC 0.0%
Value ($000) $59,458 Shares 2,503,479 Est. Cost $15.61 Unrealized +54.1%
HPQ HP INC 0.0%
Value ($000) $59,342 Shares 2,973,066 Est. Cost $9.18 Unrealized +57.3%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $59,247 Shares 4,437,952 Est. Cost $13.04 Unrealized -1.5%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $59,023 Shares 1,586,637 Est. Cost $26.27 Unrealized +27.0%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $58,856 Shares 2,564,515 Est. Cost $15.64 Unrealized +16.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $58,814 Shares 677,425 Est. Cost $57.84 Unrealized +31.9%
— INVESTORS BANCORP INC NEW 0.0%
Value ($000) $58,772 Shares 4,308,784 Est. Cost $13.57 Unrealized —
AAON AAON INC 0.0%
Value ($000) $58,510 Shares 1,697,163 Est. Cost $10.40 Unrealized +107.6%
— MULESOFT INC 0.0%
Value ($000) $57,875 Shares 2,873,642 Est. Cost $22.81 Unrealized —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $57,835 Shares 2,747,527 Est. Cost $28.61 Unrealized -28.9%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $57,834 Shares 4,064,256 Est. Cost $12.01 Unrealized +14.1%
— AVEXIS INC 0.0%
Value ($000) $57,621 Shares 595,689 Est. Cost $27.78 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $57,562 Shares 975,459 Est. Cost $47.95 Unrealized -8.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $57,111 Shares 1,154,000 Est. Cost $28.64 Unrealized +5.5%
— ILG INC 0.0%
Value ($000) $57,033 Shares 2,133,682 Est. Cost $18.17 Unrealized —
IOSP INNOSPEC INC 0.0%
Value ($000) $57,003 Shares 924,622 Est. Cost $38.09 Unrealized +40.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $56,982 Shares 1,123,900 Est. Cost $47.16 Unrealized +11.1%
— SUNTRUST BKS INC 0.0%
Value ($000) $56,639 Shares 947,620 Est. Cost $31.76 Unrealized —
MMS MAXIMUS INC 0.0%
Value ($000) $56,284 Shares 872,620 Est. Cost $47.94 Unrealized +27.9%
BMI BADGER METER INC 0.0%
Value ($000) $56,118 Shares 1,145,272 Est. Cost $25.17 Unrealized +63.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $55,776 Shares 1,016,331 Est. Cost $39.03 Unrealized +25.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $55,645 Shares 546,078 Est. Cost $44.74 Unrealized +92.8%
— CORESITE RLTY CORP 0.0%
Value ($000) $55,619 Shares 497,039 Est. Cost $73.65 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $55,294 Shares 393,549 Est. Cost $100.73 Unrealized +39.1%
— CERNER CORP 0.0%
Value ($000) $55,237 Shares 774,489 Est. Cost $71.91 Unrealized —
— ENSTAR GROUP LIMITED 0.0%
Value ($000) $55,144 Shares 248,005 Est. Cost $135.57 Unrealized —
— BLUE HILLS BANCORP INC 0.0%
Value ($000) $55,028 Shares 2,866,066 Est. Cost $14.19 Unrealized —
MEI METHODE ELECTRS INC 0.0%
Value ($000) $54,879 Shares 1,295,842 Est. Cost $15.39 Unrealized +113.7%
ALG ALAMO GROUP INC 0.0%
Value ($000) $54,853 Shares 510,877 Est. Cost $47.91 Unrealized +87.2%
— HAYNES INTERNATIONAL INC 0.0%
Value ($000) $54,851 Shares 1,527,453 Est. Cost $42.20 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $54,323 Shares 2,404,739 Est. Cost $18.92 Unrealized +0.9%
BLKB BLACKBAUD INC 0.0%
Value ($000) $54,066 Shares 615,790 Est. Cost $59.44 Unrealized +43.1%
— MSG NETWORK INC 0.0%
Value ($000) $54,066 Shares 2,550,284 Est. Cost $21.36 Unrealized —
— BLUE BUFFALO PET PRODS INC 0.0%
Value ($000) $54,017 Shares 1,905,348 Est. Cost $22.61 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $54,005 Shares 1,047,221 Est. Cost $46.05 Unrealized -0.1%
— AGROFRESH SOLUTIONS 0.0%
Value ($000) $53,972 Shares 7,677,408 Est. Cost $6.13 Unrealized —
AGN 5.5 03/01/18 A ALLERGAN PLC 0.0%
Value ($000) $53,906 Shares 74,004 Est. Cost $1034.79 Unrealized —
— UNIVERSAL FST PRODS INC 0.0%
Value ($000) $53,761 Shares 547,689 Est. Cost $39.92 Unrealized —
CUBE CUBESMART 0.0%
Value ($000) $53,517 Shares 2,061,516 Est. Cost $28.07 Unrealized —
— PACIFIC CONTINENTAL CORP 0.0%
Value ($000) $53,470 Shares 1,984,053 Est. Cost $19.85 Unrealized —
KEX KIRBY CORP 0.0%
Value ($000) $53,238 Shares 807,245 Est. Cost $76.82 Unrealized -17.5%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $53,134 Shares 1,450,166 Est. Cost $21.64 Unrealized +6.8%
KT KT CORP 0.0%
Value ($000) $52,962 Shares 3,818,471 Est. Cost $16.69 Unrealized —
— CIRCOR INTL INC 0.0%
Value ($000) $52,792 Shares 969,909 Est. Cost $52.77 Unrealized —
— PGT INNOVATIONS INC 0.0%
Value ($000) $52,637 Shares 3,520,843 Est. Cost $10.93 Unrealized —
— LOXO ONCOLOGY INC 0.0%
Value ($000) $52,420 Shares 569,036 Est. Cost $83.54 Unrealized —
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $52,414 Shares 1,879,314 Est. Cost $23.62 Unrealized +19.6%
— DISCOVER FINL SVCS 0.0%
Value ($000) $52,262 Shares 810,511 Est. Cost $56.57 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $52,061 Shares 262,206 Est. Cost $99.59 Unrealized +77.9%
— GUARANTY BANCORP DEL 0.0%
Value ($000) $51,883 Shares 1,866,293 Est. Cost $25.95 Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $51,861 Shares 1,488,547 Est. Cost $32.71 Unrealized +3.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $51,814 Shares 894,885 Est. Cost $23.99 Unrealized +11.1%
NDSN NORDSON CORP 0.0%
Value ($000) $51,763 Shares 436,819 Est. Cost $69.18 Unrealized +58.1%
JOE ST JOE CO 0.0%
Value ($000) $51,601 Shares 2,737,450 Est. Cost $17.51 Unrealized +6.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $51,417 Shares 1,204,991 Est. Cost $25.84 Unrealized +29.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $51,394 Shares 1,599,060 Est. Cost $26.82 Unrealized -1.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $51,257 Shares 809,876 Est. Cost $11.02 Unrealized -9.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $51,230 Shares 1,176,340 Est. Cost $20.01 Unrealized +94.0%
— CYRUSONE INC 0.0%
Value ($000) $51,111 Shares 867,317 Est. Cost $42.81 Unrealized —
WEX WEX INC 0.0%
Value ($000) $51,100 Shares 455,355 Est. Cost $96.10 Unrealized +12.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $51,063 Shares 1,457,779 Est. Cost $18.48 Unrealized +26.4%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value ($000) $50,840 Shares 235,644 Est. Cost $12.33 Unrealized +68.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $50,801 Shares 1,176,758 Est. Cost $21.52 Unrealized +77.1%
— JUNO THERAPEUTICS INC 0.0%
Value ($000) $50,728 Shares 1,130,805 Est. Cost $27.86 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $50,655 Shares 164,555 Est. Cost $9.32 Unrealized -27.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $50,463 Shares 593,128 Est. Cost $59.58 Unrealized —
SMTC SEMTECH CORP 0.0%
Value ($000) $50,458 Shares 1,343,752 Est. Cost $25.04 Unrealized +48.9%
— CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $50,216 Shares 628,255 Est. Cost $34.17 Unrealized —
— INDEPENDENT BK GROUP INC 0.0%
Value ($000) $49,948 Shares 828,330 Est. Cost $44.00 Unrealized —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $49,881 Shares 1,971,571 Est. Cost $19.77 Unrealized +12.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $49,491 Shares 2,161,174 Est. Cost $26.08 Unrealized -26.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $49,101 Shares 1,254,812 Est. Cost $20.74 Unrealized +48.5%
— AGRIUM INC 0.0%
Value ($000) $48,984 Shares 456,910 Est. Cost $96.25 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $48,711 Shares 1,628,034 Est. Cost $10.49 Unrealized +124.9%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $48,479 Shares 3,049,014 Est. Cost $28.08 Unrealized —
— RITE AID CORP 0.0%
Value ($000) $48,381 Shares 24,684,081 Est. Cost $2.80 Unrealized —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $48,149 Shares 1,466,624 Est. Cost $24.73 Unrealized —
— AQUINOX PHARMACEUTICALS INC 0.0%
Value ($000) $47,900 Shares 3,375,630 Est. Cost $13.49 Unrealized —
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $47,790 Shares 3,113,356 Est. Cost $11.91 Unrealized +22.3%
— CHINA LODGING GROUP LTD 0.0%
Value ($000) $47,659 Shares 401,103 Est. Cost $118.82 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $47,536 Shares 2,163,661 Est. Cost $17.76 Unrealized +34.8%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $47,373 Shares 1,782,294 Est. Cost $20.62 Unrealized —
— ANADARKO PETE CORP 0.0%
Value ($000) $47,269 Shares 967,629 Est. Cost $85.19 Unrealized —
FCN FTI CONSULTING INC 0.0%
Value ($000) $47,222 Shares 1,330,933 Est. Cost $35.29 Unrealized -4.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $47,056 Shares 1,127,085 Est. Cost $17.48 Unrealized +119.4%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $46,776 Shares 3,019,732 Est. Cost $17.03 Unrealized -5.3%
— CSS INDS INC 0.0%
Value ($000) $46,718 Shares 1,621,016 Est. Cost $25.12 Unrealized —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $46,694 Shares 1,013,984 Est. Cost $28.29 Unrealized +19.6%
— CLIFTON BANCORP INC 0.0%
Value ($000) $46,638 Shares 2,789,378 Est. Cost $13.90 Unrealized —
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $46,452 Shares 934,650 Est. Cost $51.06 Unrealized +0.3%
SNAP SNAP INC 0.0%
Value ($000) $46,427 Shares 3,193,021 Est. Cost $21.66 Unrealized -33.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $46,288 Shares 572,724 Est. Cost $45.57 Unrealized +46.7%
CRI CARTER INC 0.0%
Value ($000) $46,158 Shares 467,421 Est. Cost $76.02 Unrealized -7.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $45,955 Shares 222,867 Est. Cost $23.03 Unrealized +33.9%
— LIFEPOINT HEALTH INC 0.0%
Value ($000) $45,900 Shares 792,750 Est. Cost $51.24 Unrealized —
BRC BRADY CORP 0.0%
Value ($000) $45,803 Shares 1,206,928 Est. Cost $20.64 Unrealized +42.3%
MTB M & T BK CORP 0.0%
Value ($000) $45,606 Shares 283,196 Est. Cost $85.45 Unrealized +43.3%
— CALLIDUS SOFTWARE INC 0.0%
Value ($000) $45,566 Shares 1,848,521 Est. Cost $10.90 Unrealized —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $45,542 Shares 467,867 Est. Cost $68.06 Unrealized +4.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $45,478 Shares 479,772 Est. Cost $54.95 Unrealized +72.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $45,149 Shares 752,989 Est. Cost $27.42 Unrealized +62.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $45,077 Shares 380,940 Est. Cost $63.46 Unrealized +36.0%
— ARRAY BIOPHARMA INC 0.0%
Value ($000) $45,072 Shares 3,664,402 Est. Cost $11.06 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $44,965 Shares 639,803 Est. Cost $45.14 Unrealized +19.5%
PPL PPL CORP 0.0%
Value ($000) $44,943 Shares 1,184,262 Est. Cost $17.06 Unrealized +55.4%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $44,736 Shares 1,068,440 Est. Cost $33.70 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value ($000) $44,733 Shares 1,602,173 Est. Cost $22.64 Unrealized -18.7%
— SYNOVUS FINL CORP 0.0%
Value ($000) $44,615 Shares 968,620 Est. Cost $27.10 Unrealized —
PTC PTC INC 0.0%
Value ($000) $44,603 Shares 792,518 Est. Cost $33.75 Unrealized +64.1%
— TILE SHOP HLDGS INC 0.0%
Value ($000) $44,494 Shares 3,503,431 Est. Cost $16.31 Unrealized —
— STAMPS COM INC 0.0%
Value ($000) $44,429 Shares 219,242 Est. Cost $87.67 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $44,079 Shares 513,262 Est. Cost $58.64 Unrealized +14.9%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $44,055 Shares 2,816,821 Est. Cost $19.15 Unrealized -24.0%
ICUI ICU MED INC 0.0%
Value ($000) $44,029 Shares 236,905 Est. Cost $92.68 Unrealized +88.2%
— RAVEN INDS INC 0.0%
Value ($000) $43,933 Shares 1,355,957 Est. Cost $29.98 Unrealized —
PEN PENUMBRA INC 0.0%
Value ($000) $43,733 Shares 484,310 Est. Cost $78.18 Unrealized +10.2%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $43,401 Shares 1,446,227 Est. Cost $18.71 Unrealized +2.9%
— CLOUDERA INC 0.0%
Value ($000) $43,377 Shares 2,747,291 Est. Cost $15.34 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $43,331 Shares 537,074 Est. Cost $38.75 Unrealized +58.1%
— SPARTANNASH CO 0.0%
Value ($000) $43,268 Shares 1,640,815 Est. Cost $22.05 Unrealized —
— 2U INC 0.0%
Value ($000) $43,245 Shares 771,687 Est. Cost $55.27 Unrealized —
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $43,144 Shares 890,480 Est. Cost $37.76 Unrealized +20.9%
MASI MASIMO CORP 0.0%
Value ($000) $43,027 Shares 497,073 Est. Cost $39.69 Unrealized +122.8%
— NAVIGANT CONSULTING INC 0.0%
Value ($000) $42,934 Shares 2,537,486 Est. Cost $13.21 Unrealized —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $42,850 Shares 942,803 Est. Cost $17.29 Unrealized +90.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $42,814 Shares 167,470 Est. Cost $112.58 Unrealized +68.7%
— ANALOGIC CORP 0.0%
Value ($000) $42,744 Shares 510,371 Est. Cost $72.83 Unrealized —
— TPG SPECIALTY LENDING INC 0.0%
Value ($000) $42,715 Shares 2,037,940 Est. Cost $18.53 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $42,615 Shares 394,512 Est. Cost $80.38 Unrealized +27.8%
— BOJANGLES INC 0.0%
Value ($000) $42,534 Shares 3,150,647 Est. Cost $18.65 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $42,493 Shares 311,739 Est. Cost $78.60 Unrealized +34.9%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $42,464 Shares 406,201 Est. Cost $88.81 Unrealized +5.0%
— REXNORD CORP NEW 0.0%
Value ($000) $42,454 Shares 1,670,752 Est. Cost $23.08 Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $42,355 Shares 915,773 Est. Cost $22.97 Unrealized +48.2%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $42,154 Shares 841,557 Est. Cost $40.49 Unrealized +26.2%
— HORIZON GLOBAL CORP 0.0%
Value ($000) $42,100 Shares 2,386,630 Est. Cost $13.84 Unrealized —
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $42,040 Shares 320,180 Est. Cost $81.54 Unrealized +36.5%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $41,966 Shares 1,869,296 Est. Cost $18.73 Unrealized +14.4%
— THIRD PT REINS LTD 0.0%
Value ($000) $41,722 Shares 2,674,515 Est. Cost $13.44 Unrealized —
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $41,701 Shares 430,351 Est. Cost $66.39 Unrealized +44.9%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $41,645 Shares 237,944 Est. Cost $78.71 Unrealized +83.6%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $41,607 Shares 2,034,561 Est. Cost $21.73 Unrealized -26.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $41,542 Shares 1,106,305 Est. Cost $34.66 Unrealized —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $40,840 Shares 1,027,414 Est. Cost $31.46 Unrealized +24.8%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $40,834 Shares 3,816,296 Est. Cost $10.04 Unrealized +4.3%
VTR VENTAS INC 0.0%
Value ($000) $40,749 Shares 625,659 Est. Cost $49.13 Unrealized -4.2%
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $40,731 Shares 648,474 Est. Cost $38.35 Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $40,586 Shares 704,015 Est. Cost $13.34 Unrealized +116.8%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $40,535 Shares 745,809 Est. Cost $56.51 Unrealized +2.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $40,450 Shares 758,634 Est. Cost $42.42 Unrealized +38.0%
— BARD C R INC 0.0%
Value ($000) $40,423 Shares 126,124 Est. Cost $187.93 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $40,417 Shares 369,748 Est. Cost $19.87 Unrealized +91.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $40,349 Shares 655,552 Est. Cost $43.27 Unrealized +20.2%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $40,044 Shares 1,330,806 Est. Cost $27.91 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $39,844 Shares 223,581 Est. Cost $71.17 Unrealized +100.3%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $39,836 Shares 2,200,866 Est. Cost $23.23 Unrealized -41.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $39,681 Shares 575,091 Est. Cost $60.79 Unrealized +11.2%
IRM IRON MTN INC NEW 0.0%
Value ($000) $39,620 Shares 1,018,508 Est. Cost $19.44 Unrealized +20.4%
FRPH FRP HLDGS INC 0.0%
Value ($000) $39,607 Shares 875,300 Est. Cost $15.80 Unrealized +43.1%
— INGERSOLL-RAND PLC 0.0%
Value ($000) $39,580 Shares 443,874 Est. Cost $59.29 Unrealized —
HXL HEXCEL CORP NEW 0.0%
Value ($000) $39,508 Shares 688,049 Est. Cost $36.55 Unrealized +47.4%
— NIELSEN HLDGS PLC 0.0%
Value ($000) $39,331 Shares 948,889 Est. Cost $44.70 Unrealized —
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $39,225 Shares 3,040,700 Est. Cost $13.02 Unrealized -1.5%
ABEV AMBEV SA 0.0%
Value ($000) $39,026 Shares 5,922,000 Est. Cost $6.30 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $39,001 Shares 1,382,519 Est. Cost $24.98 Unrealized +1.5%
BCS BARCLAYS PLC 0.0%
Value ($000) $38,962 Shares 3,764,490 Est. Cost $16.34 Unrealized —
— VERSUM MATLS INC 0.0%
Value ($000) $38,871 Shares 1,001,322 Est. Cost $31.03 Unrealized —
— CBS CORP NEW 0.0%
Value ($000) $38,764 Shares 668,344 Est. Cost $49.18 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $38,687 Shares 293,283 Est. Cost $60.99 Unrealized +73.1%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $38,480 Shares 1,000,000 Est. Cost $26.25 Unrealized +22.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $38,357 Shares 436,227 Est. Cost $74.35 Unrealized +12.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $38,206 Shares 473,076 Est. Cost $22.40 Unrealized +217.5%
— SOUTH JERSEY INDS INC 0.0%
Value ($000) $38,049 Shares 1,101,919 Est. Cost $32.02 Unrealized —
— CANTEL MEDICAL CORP 0.0%
Value ($000) $37,920 Shares 402,677 Est. Cost $68.68 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $37,908 Shares 683,885 Est. Cost $32.35 Unrealized +39.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $37,722 Shares 600,867 Est. Cost $36.60 Unrealized +33.3%
CULP CULP INC 0.0%
Value ($000) $37,688 Shares 1,150,777 Est. Cost $13.70 Unrealized +92.7%
WINA WINMARK CORP 0.0%
Value ($000) $37,594 Shares 285,340 Est. Cost $90.72 Unrealized +44.4%
— ENVESTNET INC 0.0%
Value ($000) $37,577 Shares 736,804 Est. Cost $47.97 Unrealized —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $37,400 Shares 1,719,554 Est. Cost $22.97 Unrealized -12.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $37,390 Shares 165,397 Est. Cost $179.54 Unrealized +34.1%
AME AMETEK INC NEW 0.0%
Value ($000) $37,289 Shares 564,649 Est. Cost $43.05 Unrealized +38.8%
VFC V F CORP 0.0%
Value ($000) $37,225 Shares 585,582 Est. Cost $61.16 Unrealized -5.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $37,144 Shares 409,757 Est. Cost $48.90 Unrealized +23.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $37,098 Shares 1,696,284 Est. Cost $21.87 Unrealized —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $37,077 Shares 719,387 Est. Cost $32.89 Unrealized —
WWD WOODWARD INC 0.0%
Value ($000) $36,908 Shares 475,551 Est. Cost $43.81 Unrealized +52.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $36,905 Shares 182,652 Est. Cost $124.35 Unrealized +53.7%
RMD RESMED INC 0.0%
Value ($000) $36,902 Shares 479,497 Est. Cost $62.34 Unrealized +12.7%
PATK PATRICK INDS INC 0.0%
Value ($000) $36,587 Shares 435,044 Est. Cost $22.87 Unrealized +27.9%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $36,541 Shares 386,882 Est. Cost $69.03 Unrealized +10.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $36,502 Shares 658,759 Est. Cost $24.85 Unrealized +29.0%
CTS CTS CORP 0.0%
Value ($000) $36,378 Shares 1,509,466 Est. Cost $11.42 Unrealized +88.5%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $36,302 Shares 583,159 Est. Cost $29.90 Unrealized +64.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $35,950 Shares 522,005 Est. Cost $38.17 Unrealized +32.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $35,946 Shares 349,705 Est. Cost $53.25 Unrealized +75.9%
— HILLENBRAND INC 0.0%
Value ($000) $35,789 Shares 921,206 Est. Cost $30.67 Unrealized —
INGN INOGEN INC 0.0%
Value ($000) $35,667 Shares 375,044 Est. Cost $52.50 Unrealized +83.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $35,651 Shares 799,160 Est. Cost $25.09 Unrealized +94.5%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $35,561 Shares 1,171,324 Est. Cost $8.32 Unrealized +196.0%
— WASHINGTONFIRST BANKSHARES I 0.0%
Value ($000) $35,558 Shares 999,100 Est. Cost $25.71 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $35,507 Shares 782,781 Est. Cost $36.23 Unrealized +10.3%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $35,466 Shares 343,861 Est. Cost $70.77 Unrealized +3.0%
VYX NCR CORP NEW 0.0%
Value ($000) $35,419 Shares 944,007 Est. Cost $23.71 Unrealized -3.0%
— CAREER EDUCATION CORP 0.0%
Value ($000) $35,406 Shares 3,407,714 Est. Cost $4.23 Unrealized —
— CHESAPEAKE LODGING TR 0.0%
Value ($000) $35,310 Shares 1,309,218 Est. Cost $20.85 Unrealized —
BZUN BAOZUN INC 0.0%
Value ($000) $35,178 Shares 1,073,806 Est. Cost $22.17 Unrealized —
— MYOKARDIA INC 0.0%
Value ($000) $35,057 Shares 818,125 Est. Cost $37.71 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $35,017 Shares 887,168 Est. Cost $32.09 Unrealized +14.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $34,984 Shares 412,205 Est. Cost $50.45 Unrealized +53.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $34,847 Shares 421,113 Est. Cost $52.84 Unrealized +22.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $34,745 Shares 639,875 Est. Cost $27.99 Unrealized +24.2%
— JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $34,558 Shares 593,063 Est. Cost $56.09 Unrealized —
HLIT HARMONIC INC 0.0%
Value ($000) $34,418 Shares 11,284,453 Est. Cost $4.10 Unrealized -9.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $34,416 Shares 614,908 Est. Cost $29.55 Unrealized +63.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $34,409 Shares 80,819 Est. Cost $348.98 Unrealized +5.7%
— KAMAN CORP 0.0%
Value ($000) $34,351 Shares 615,836 Est. Cost $35.46 Unrealized —
— AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $34,156 Shares 1,377,799 Est. Cost $19.13 Unrealized —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $34,035 Shares 819,129 Est. Cost $35.05 Unrealized 0.0%
OMCL OMNICELL INC 0.0%
Value ($000) $34,000 Shares 666,015 Est. Cost $36.84 Unrealized +30.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $33,855 Shares 152,810 Est. Cost $141.27 Unrealized +14.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $33,826 Shares 554,067 Est. Cost $52.84 Unrealized +3.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $33,820 Shares 183,367 Est. Cost $145.93 Unrealized +22.5%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $33,426 Shares 2,194,739 Est. Cost $5.77 Unrealized +80.7%
— PINNACLE ENTMT INC NEW 0.0%
Value ($000) $33,300 Shares 1,562,629 Est. Cost $19.89 Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $33,061 Shares 242,827 Est. Cost $54.45 Unrealized +45.4%
— GMS INC 0.0%
Value ($000) $33,008 Shares 932,431 Est. Cost $35.40 Unrealized —
— CENTERSTATE BK CORP 0.0%
Value ($000) $32,907 Shares 1,227,887 Est. Cost $24.42 Unrealized —
— ARRIS INTL INC 0.0%
Value ($000) $32,720 Shares 1,148,482 Est. Cost $24.34 Unrealized —
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $32,581 Shares 714,501 Est. Cost $45.60 Unrealized -7.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $32,553 Shares 2,318,609 Est. Cost $15.87 Unrealized -19.7%
RWT REDWOOD TR INC 0.0%
Value ($000) $32,512 Shares 1,995,817 Est. Cost $17.11 Unrealized —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $32,415 Shares 246,126 Est. Cost $83.57 Unrealized +41.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $32,301 Shares 1,572,585 Est. Cost $20.32 Unrealized —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $32,270 Shares 2,313,244 Est. Cost $12.09 Unrealized +10.9%
— PARTY CITY HOLDCO INC 0.0%
Value ($000) $32,184 Shares 2,375,176 Est. Cost $16.53 Unrealized —
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $32,158 Shares 1,011,573 Est. Cost $25.37 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $31,848 Shares 1,200,000 Est. Cost $25.02 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $31,748 Shares 1,541,152 Est. Cost $16.40 Unrealized +9.5%
PRI PRIMERICA INC 0.0%
Value ($000) $31,702 Shares 388,742 Est. Cost $76.78 Unrealized +1.7%
— UNIVAR INC 0.0%
Value ($000) $31,616 Shares 1,092,860 Est. Cost $21.39 Unrealized —
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $31,540 Shares 219,120 Est. Cost $94.00 Unrealized +51.9%
— SIRIUS XM HLDGS INC 0.0%
Value ($000) $31,316 Shares 5,673,186 Est. Cost $3.94 Unrealized —
PBF PBF ENERGY INC 0.0%
Value ($000) $31,256 Shares 1,132,060 Est. Cost $23.42 Unrealized -1.1%
— CAMBREX CORP 0.0%
Value ($000) $31,186 Shares 567,023 Est. Cost $44.36 Unrealized —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $31,085 Shares 483,140 Est. Cost $25.57 Unrealized +82.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $31,020 Shares 400,000 Est. Cost $55.63 Unrealized +1.4%
— INPHI CORP 0.0%
Value ($000) $31,012 Shares 781,343 Est. Cost $42.13 Unrealized —
— CALYXT INC 0.0%
Value ($000) $30,988 Shares 1,265,317 Est. Cost $24.49 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $30,905 Shares 467,835 Est. Cost $28.13 Unrealized +102.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $30,893 Shares 308,039 Est. Cost $93.30 Unrealized -6.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $30,850 Shares 207,159 Est. Cost $153.26 Unrealized -18.9%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $30,731 Shares 692,920 Est. Cost $34.39 Unrealized +13.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $30,611 Shares 137,751 Est. Cost $145.18 Unrealized +55.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $30,564 Shares 226,164 Est. Cost $102.46 Unrealized +37.3%
SF STIFEL FINL CORP 0.0%
Value ($000) $30,481 Shares 570,156 Est. Cost $27.32 Unrealized +5.4%
— DESPEGAR COM CORP 0.0%
Value ($000) $30,400 Shares 950,000 Est. Cost $32.00 Unrealized —
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $30,276 Shares 728,321 Est. Cost $43.02 Unrealized +1.8%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $30,270 Shares 618,634 Est. Cost $13.45 Unrealized +55.7%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $30,149 Shares 744,426 Est. Cost $21.36 Unrealized +62.0%
— PRA HEALTH SCIENCES INC 0.0%
Value ($000) $30,029 Shares 394,243 Est. Cost $55.29 Unrealized —
— TENNECO INC 0.0%
Value ($000) $29,845 Shares 491,921 Est. Cost $53.28 Unrealized —
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $29,661 Shares 1,235,341 Est. Cost $24.59 Unrealized -22.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $29,593 Shares 486,726 Est. Cost $56.52 Unrealized +5.6%
— INC RESH HLDGS INC 0.0%
Value ($000) $29,591 Shares 565,803 Est. Cost $47.02 Unrealized —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $29,532 Shares 484,609 Est. Cost $41.63 Unrealized —
— TRISTATE CAP HLDGS INC 0.0%
Value ($000) $29,485 Shares 1,287,561 Est. Cost $23.94 Unrealized —
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $29,450 Shares 253,942 Est. Cost $100.55 Unrealized +3.2%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $29,219 Shares 1,093,099 Est. Cost $19.11 Unrealized 0.0%
— PAREXEL INTL CORP 0.0%
Value ($000) $29,193 Shares 331,439 Est. Cost $55.35 Unrealized —
— US ECOLOGY INC 0.0%
Value ($000) $29,164 Shares 542,090 Est. Cost $39.92 Unrealized —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $29,088 Shares 152,438 Est. Cost $178.30 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $29,028 Shares 698,291 Est. Cost $28.09 Unrealized +14.0%
CNDT CONDUENT INC 0.0%
Value ($000) $28,981 Shares 1,849,433 Est. Cost $15.55 Unrealized +5.0%
FAST FASTENAL CO 0.0%
Value ($000) $28,843 Shares 632,806 Est. Cost $8.61 Unrealized +0.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $28,738 Shares 672,717 Est. Cost $29.14 Unrealized +31.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $28,639 Shares 389,759 Est. Cost $24.58 Unrealized +103.2%
NGVT INGEVITY CORP 0.0%
Value ($000) $28,597 Shares 457,772 Est. Cost $56.86 Unrealized +4.2%
SNA SNAP ON INC 0.0%
Value ($000) $28,495 Shares 191,228 Est. Cost $98.38 Unrealized +23.6%
O REALTY INCOME CORP 0.0%
Value ($000) $28,404 Shares 496,665 Est. Cost $29.12 Unrealized +27.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $28,396 Shares 244,689 Est. Cost $86.94 Unrealized +0.1%
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $28,248 Shares 1,177,005 Est. Cost $16.74 Unrealized —
— ARCH COAL INC 0.0%
Value ($000) $28,063 Shares 391,177 Est. Cost $77.87 Unrealized —
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $28,013 Shares 1,047,220 Est. Cost $19.05 Unrealized -2.3%
HWKN HAWKINS INC 0.0%
Value ($000) $27,917 Shares 684,228 Est. Cost $19.33 Unrealized +6.5%
BEN FRANKLIN RES INC 0.0%
Value ($000) $27,884 Shares 626,457 Est. Cost $28.79 Unrealized -3.2%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $27,779 Shares 521,279 Est. Cost $47.51 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $27,431 Shares 765,385 Est. Cost $6.00 Unrealized +26.7%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $27,282 Shares 9,539,320 Est. Cost $4.42 Unrealized -44.5%
MLAB MESA LABS INC 0.0%
Value ($000) $27,233 Shares 182,380 Est. Cost $110.98 Unrealized +22.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $27,145 Shares 1,944,479 Est. Cost $5.43 Unrealized +67.2%
GAP GAP INC DEL 0.0%
Value ($000) $27,099 Shares 917,686 Est. Cost $17.68 Unrealized +3.8%
— CHASE CORP 0.0%
Value ($000) $27,097 Shares 243,242 Est. Cost $99.13 Unrealized —
LKQ LKQ CORP 0.0%
Value ($000) $27,031 Shares 751,078 Est. Cost $27.84 Unrealized +9.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $26,926 Shares 677,032 Est. Cost $40.72 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $26,907 Shares 672,681 Est. Cost $25.93 Unrealized +66.9%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $26,766 Shares 1,423,734 Est. Cost $15.76 Unrealized +8.1%
BWA BORGWARNER INC 0.0%
Value ($000) $26,552 Shares 518,299 Est. Cost $38.88 Unrealized -7.8%
— AKCEA THERAPEUTICS INC 0.0%
Value ($000) $26,441 Shares 955,568 Est. Cost $27.67 Unrealized —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $26,363 Shares 1,002,413 Est. Cost $17.59 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $26,284 Shares 461,438 Est. Cost $17.83 Unrealized +137.1%
WAT WATERS CORP 0.0%
Value ($000) $26,274 Shares 146,355 Est. Cost $101.04 Unrealized +79.5%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $26,240 Shares 570,428 Est. Cost $24.19 Unrealized +28.6%
— EDUCATION RLTY TR INC 0.0%
Value ($000) $26,152 Shares 727,852 Est. Cost $38.91 Unrealized —
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $26,086 Shares 172,792 Est. Cost $106.49 Unrealized —
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $25,988 Shares 406,692 Est. Cost $37.63 Unrealized +54.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $25,934 Shares 271,132 Est. Cost $55.01 Unrealized +21.2%
— FOREST CITY RLTY TR INC 0.0%
Value ($000) $25,864 Shares 1,013,863 Est. Cost $21.90 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $25,810 Shares 282,420 Est. Cost $45.50 Unrealized +33.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $25,701 Shares 568,491 Est. Cost $32.49 Unrealized +21.9%
CMA COMERICA INC 0.0%
Value ($000) $25,611 Shares 335,842 Est. Cost $29.22 Unrealized +70.6%
— HOWARD BANCORP INC 0.0%
Value ($000) $25,596 Shares 1,224,708 Est. Cost $16.18 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $25,473 Shares 440,413 Est. Cost $25.47 Unrealized +78.3%
— LUXFER HLDGS PLC 0.0%
Value ($000) $25,467 Shares 2,045,510 Est. Cost $16.37 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $25,368 Shares 400,000 Est. Cost $28.34 Unrealized +27.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $25,239 Shares 242,056 Est. Cost $37.89 Unrealized +121.0%
— MGM GROWTH PPTYS LLC 0.0%
Value ($000) $25,118 Shares 831,431 Est. Cost $26.60 Unrealized —
— VWR CORP 0.0%
Value ($000) $25,079 Shares 757,459 Est. Cost $27.11 Unrealized —
— VECTOR GROUP LTD 0.0%
Value ($000) $25,078 Shares 1,225,115 Est. Cost $21.90 Unrealized —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $25,026 Shares 1,758,700 Est. Cost $13.17 Unrealized -4.9%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $25,022 Shares 1,997,007 Est. Cost $7.71 Unrealized +50.9%
TCX TUCOWS INC 0.0%
Value ($000) $24,972 Shares 426,515 Est. Cost $49.35 Unrealized +10.0%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $24,914 Shares 214,016 Est. Cost $116.34 Unrealized —
— NUVASIVE INC 0.0%
Value ($000) $24,840 Shares 447,894 Est. Cost $67.19 Unrealized —
— L3 TECHNOLOGIES INC 0.0%
Value ($000) $24,817 Shares 131,702 Est. Cost $165.29 Unrealized —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $24,810 Shares 234,237 Est. Cost $106.63 Unrealized —
— LOGMEIN INC 0.0%
Value ($000) $24,607 Shares 223,596 Est. Cost $72.25 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $24,532 Shares 4,708,713 Est. Cost $6.94 Unrealized —
— NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $24,482 Shares 685,203 Est. Cost $55.34 Unrealized —
DLX DELUXE CORP 0.0%
Value ($000) $24,459 Shares 335,233 Est. Cost $46.74 Unrealized +2.6%
— ANSYS INC 0.0%
Value ($000) $24,424 Shares 199,008 Est. Cost $101.54 Unrealized —
— URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $24,354 Shares 1,122,318 Est. Cost $20.39 Unrealized —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $24,124 Shares 550,784 Est. Cost $39.35 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value ($000) $24,020 Shares 448,387 Est. Cost $32.66 Unrealized +20.2%
ZD J2 GLOBAL INC 0.0%
Value ($000) $23,977 Shares 324,538 Est. Cost $50.78 Unrealized +33.3%
— NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $23,697 Shares 984,103 Est. Cost $25.18 Unrealized —
— HCP INC 0.0%
Value ($000) $23,600 Shares 848,023 Est. Cost $43.98 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value ($000) $23,569 Shares 508,831 Est. Cost $27.30 Unrealized +35.0%
— FINISAR CORP 0.0%
Value ($000) $23,554 Shares 1,062,434 Est. Cost $21.85 Unrealized —
ABCB AMERIS BANCORP 0.0%
Value ($000) $23,500 Shares 489,588 Est. Cost $38.07 Unrealized +6.3%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $23,435 Shares 256,480 Est. Cost $74.06 Unrealized +9.8%
AOS SMITH A O 0.0%
Value ($000) $23,381 Shares 393,423 Est. Cost $36.86 Unrealized +31.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $23,375 Shares 222,764 Est. Cost $94.20 Unrealized -7.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $23,315 Shares 159,417 Est. Cost $99.24 Unrealized +52.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $23,266 Shares 248,462 Est. Cost $47.29 Unrealized +90.0%
— CATCHMARK TIMBER TR INC 0.0%
Value ($000) $23,131 Shares 1,834,369 Est. Cost $12.48 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $23,064 Shares 251,573 Est. Cost $72.63 Unrealized +22.9%
DHI D R HORTON INC 0.0%
Value ($000) $23,051 Shares 577,275 Est. Cost $21.74 Unrealized +53.0%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $22,927 Shares 1,218,240 Est. Cost $5.94 Unrealized +44.9%
UVSP UNIVEST CORP PA 0.0%
Value ($000) $22,879 Shares 714,962 Est. Cost $29.41 Unrealized +1.5%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $22,871 Shares 183,656 Est. Cost $65.81 Unrealized +74.9%
— WADDELL & REED FINL INC 0.0%
Value ($000) $22,661 Shares 1,129,114 Est. Cost $40.50 Unrealized —
— OUTFRONT MEDIA INC 0.0%
Value ($000) $22,647 Shares 899,414 Est. Cost $26.52 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $22,612 Shares 369,000 Est. Cost $30.43 Unrealized +73.4%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $22,469 Shares 187,053 Est. Cost $118.93 Unrealized +1.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $22,420 Shares 1,078,416 Est. Cost $10.38 Unrealized +50.3%
MAS MASCO CORP 0.0%
Value ($000) $22,355 Shares 573,047 Est. Cost $14.92 Unrealized +122.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $22,292 Shares 763,162 Est. Cost $14.27 Unrealized +56.4%
— DISH NETWORK CORP 0.0%
Value ($000) $22,283 Shares 410,890 Est. Cost $60.22 Unrealized —
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $22,159 Shares 207,322 Est. Cost $64.23 Unrealized +22.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $22,120 Shares 583,952 Est. Cost $25.81 Unrealized +42.5%
— PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $22,031 Shares 925,684 Est. Cost $25.28 Unrealized —
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $21,967 Shares 1,082,627 Est. Cost $16.10 Unrealized +20.0%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $21,959 Shares 298,558 Est. Cost $49.23 Unrealized +46.1%
ASIX ADVANSIX INC 0.0%
Value ($000) $21,823 Shares 549,010 Est. Cost $19.70 Unrealized +57.4%
— TUESDAY MORNING CORP 0.0%
Value ($000) $21,821 Shares 6,819,100 Est. Cost $9.50 Unrealized —
— NATIONAL COMM CORP 0.0%
Value ($000) $21,780 Shares 508,880 Est. Cost $39.94 Unrealized —
— ARDAGH GROUP S A 0.0%
Value ($000) $21,635 Shares 1,010,522 Est. Cost $21.96 Unrealized —
VC VISTEON CORP 0.0%
Value ($000) $21,613 Shares 174,620 Est. Cost $104.39 Unrealized +8.0%
— HANESBRANDS INC 0.0%
Value ($000) $21,604 Shares 876,796 Est. Cost $44.03 Unrealized —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $21,585 Shares 750,794 Est. Cost $18.47 Unrealized +73.1%
— U S SILICA HLDGS INC 0.0%
Value ($000) $21,569 Shares 694,197 Est. Cost $53.06 Unrealized —
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $21,451 Shares 419,365 Est. Cost $25.58 Unrealized +78.9%
SYNA SYNAPTICS INC 0.0%
Value ($000) $21,384 Shares 545,798 Est. Cost $43.29 Unrealized +4.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $21,230 Shares 181,155 Est. Cost $94.85 Unrealized +34.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $21,197 Shares 625,087 Est. Cost $47.46 Unrealized -24.9%
HUBB HUBBELL INC 0.0%
Value ($000) $21,144 Shares 182,241 Est. Cost $91.97 Unrealized +4.8%
— CUBIC CORP 0.0%
Value ($000) $21,051 Shares 412,761 Est. Cost $50.48 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $20,992 Shares 1,312,832 Est. Cost $16.97 Unrealized -19.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $20,986 Shares 200,000 Est. Cost $94.20 Unrealized -7.1%
NTAP NETAPP INC 0.0%
Value ($000) $20,948 Shares 478,703 Est. Cost $26.50 Unrealized +25.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $20,929 Shares 804,950 Est. Cost $25.95 Unrealized -3.2%
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $20,914 Shares 17,584,000 Est. Cost $1.04 Unrealized —
— KEANE GROUP INC 0.0%
Value ($000) $20,906 Shares 1,253,358 Est. Cost $14.66 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $20,862 Shares 145,983 Est. Cost $70.49 Unrealized +57.1%
— TEAM INC 0.0%
Value ($000) $20,852 Shares 1,561,922 Est. Cost $23.45 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $20,834 Shares 213,312 Est. Cost $34.71 Unrealized +117.9%
— INSTRUCTURE INC 0.0%
Value ($000) $20,783 Shares 626,930 Est. Cost $21.27 Unrealized —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $20,727 Shares 667,549 Est. Cost $27.97 Unrealized —
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $20,628 Shares 905,525 Est. Cost $22.40 Unrealized +1.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $20,597 Shares 753,630 Est. Cost $16.86 Unrealized +36.6%
— XO GROUP INC 0.0%
Value ($000) $20,579 Shares 1,046,202 Est. Cost $16.07 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $20,563 Shares 2,119,880 Est. Cost $12.11 Unrealized -29.4%
— SOTHEBYS 0.0%
Value ($000) $20,556 Shares 445,814 Est. Cost $41.36 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $20,479 Shares 267,450 Est. Cost $36.46 Unrealized +66.3%
— WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $20,354 Shares 193,090 Est. Cost $58.42 Unrealized —
— PLANTRONICS INC NEW 0.0%
Value ($000) $20,343 Shares 460,031 Est. Cost $46.08 Unrealized —
— HARBORONE BANCORP INC 0.0%
Value ($000) $20,159 Shares 1,071,743 Est. Cost $14.99 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $20,150 Shares 438,707 Est. Cost $44.57 Unrealized -11.8%
— MARATHON OIL CORP 0.0%
Value ($000) $20,128 Shares 1,484,387 Est. Cost $31.77 Unrealized —
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $20,074 Shares 364,000 Est. Cost $36.34 Unrealized +15.9%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $20,063 Shares 398,548 Est. Cost $37.40 Unrealized +23.5%
— HOWARD HUGHES CORP 0.0%
Value ($000) $20,029 Shares 169,839 Est. Cost $113.36 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $20,013 Shares 144,249 Est. Cost $87.90 Unrealized +31.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $19,958 Shares 174,031 Est. Cost $74.86 Unrealized +16.5%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $19,858 Shares 1,350,900 Est. Cost $14.31 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $19,813 Shares 104,374 Est. Cost $172.93 Unrealized -0.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $19,790 Shares 210,132 Est. Cost $74.89 Unrealized +19.3%
UNM UNUM GROUP 0.0%
Value ($000) $19,768 Shares 386,625 Est. Cost $28.39 Unrealized +71.8%
— TOTAL SYS SVCS INC 0.0%
Value ($000) $19,699 Shares 300,745 Est. Cost $27.87 Unrealized —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value ($000) $19,633 Shares 540,119 Est. Cost $35.09 Unrealized +2.9%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $19,619 Shares 570,151 Est. Cost $25.41 Unrealized +4.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $19,486 Shares 746,321 Est. Cost $12.57 Unrealized +45.8%
— TESCO CORP 0.0%
Value ($000) $19,467 Shares 3,571,963 Est. Cost $13.90 Unrealized —
— PCSB FINL CORP 0.0%
Value ($000) $19,464 Shares 1,032,021 Est. Cost $18.21 Unrealized —
SATS ECHOSTAR CORP 0.0%
Value ($000) $19,325 Shares 337,670 Est. Cost $42.29 Unrealized +12.7%
— UNION BANKSHARES CORP NEW 0.0%
Value ($000) $19,275 Shares 546,037 Est. Cost $24.44 Unrealized —
— HEALTHSOUTH CORP 0.0%
Value ($000) $19,262 Shares 415,570 Est. Cost $30.07 Unrealized —
— JUNIPER NETWORKS INC 0.0%
Value ($000) $19,200 Shares 689,898 Est. Cost $26.58 Unrealized —
— CITRIX SYS INC 0.0%
Value ($000) $19,159 Shares 249,400 Est. Cost $62.13 Unrealized —
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $19,102 Shares 200,000 Est. Cost $43.10 Unrealized +70.9%
— DUKE REALTY CORP 0.0%
Value ($000) $19,099 Shares 662,704 Est. Cost $24.71 Unrealized —
FFIV F5 NETWORKS INC 0.0%
Value ($000) $18,926 Shares 156,984 Est. Cost $83.11 Unrealized +45.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $18,802 Shares 222,952 Est. Cost $41.12 Unrealized +15.5%
CPRT COPART INC 0.0%
Value ($000) $18,529 Shares 539,095 Est. Cost $6.03 Unrealized +32.7%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $18,399 Shares 517,983 Est. Cost $30.46 Unrealized +3.9%
— MULTI COLOR CORP 0.0%
Value ($000) $18,373 Shares 224,194 Est. Cost $32.00 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $18,335 Shares 229,412 Est. Cost $54.86 Unrealized +3.7%
— NATUS MEDICAL INC DEL 0.0%
Value ($000) $18,318 Shares 488,486 Est. Cost $41.41 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $18,232 Shares 1,429,944 Est. Cost $12.17 Unrealized +7.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $18,210 Shares 147,446 Est. Cost $92.65 Unrealized +31.6%
UDR UDR INC 0.0%
Value ($000) $18,045 Shares 474,487 Est. Cost $23.63 Unrealized +21.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $17,984 Shares 79,419 Est. Cost $147.14 Unrealized +19.6%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $17,977 Shares 1,346,601 Est. Cost $16.04 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $17,963 Shares 228,010 Est. Cost $33.82 Unrealized +97.5%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $17,694 Shares 200,000 Est. Cost $90.66 Unrealized —
— FINANCIAL ENGINES INC 0.0%
Value ($000) $17,670 Shares 508,477 Est. Cost $45.70 Unrealized —
MTRX MATRIX SVC CO 0.0%
Value ($000) $17,356 Shares 1,141,811 Est. Cost $11.65 Unrealized -2.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $17,259 Shares 204,102 Est. Cost $38.01 Unrealized +64.6%
— NEW RELIC INC 0.0%
Value ($000) $17,220 Shares 345,777 Est. Cost $30.98 Unrealized —
GWW GRAINGER W W INC 0.0%
Value ($000) $17,179 Shares 95,573 Est. Cost $205.08 Unrealized -27.1%
— TCP CAP CORP 0.0%
Value ($000) $17,138 Shares 1,039,283 Est. Cost $16.39 Unrealized —
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $17,108 Shares 439,455 Est. Cost $38.97 Unrealized -4.8%
NVR NVR INC 0.0%
Value ($000) $17,099 Shares 5,989 Est. Cost $1582.06 Unrealized +69.4%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $16,939 Shares 74,169 Est. Cost $185.16 Unrealized +14.4%
— SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $16,856 Shares 508,155 Est. Cost $51.59 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value ($000) $16,731 Shares 436,618 Est. Cost $34.86 Unrealized +20.2%
— TIM PARTICIPACOES S A 0.0%
Value ($000) $16,726 Shares 915,003 Est. Cost $17.20 Unrealized —
DEO DIAGEO P L C 0.0%
Value ($000) $16,654 Shares 126,044 Est. Cost $114.02 Unrealized —
— EARTHSTONE ENERGY INC 0.0%
Value ($000) $16,629 Shares 1,513,138 Est. Cost $10.11 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $16,608 Shares 344,502 Est. Cost $53.09 Unrealized -8.3%
SUPV GRUPO SUPERVIELLE S A 0.0%
Value ($000) $16,580 Shares 671,530 Est. Cost $17.59 Unrealized —
— VARIAN MED SYS INC 0.0%
Value ($000) $16,567 Shares 165,567 Est. Cost $70.46 Unrealized —
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $16,559 Shares 511,858 Est. Cost $35.77 Unrealized -6.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $16,538 Shares 446,369 Est. Cost $32.39 Unrealized +15.9%
WU WESTERN UN CO 0.0%
Value ($000) $16,478 Shares 858,242 Est. Cost $17.16 Unrealized —
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $16,372 Shares 347,008 Est. Cost $26.60 Unrealized +67.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $16,343 Shares 349,059 Est. Cost $33.01 Unrealized +16.3%
SCL STEPAN CO 0.0%
Value ($000) $16,319 Shares 195,059 Est. Cost $62.39 Unrealized +31.8%
— CALPINE CORP 0.0%
Value ($000) $16,268 Shares 1,102,937 Est. Cost $13.82 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $16,264 Shares 200,000 Est. Cost $57.19 Unrealized +6.3%
— ARCONIC INC 0.0%
Value ($000) $16,238 Shares 652,652 Est. Cost $21.93 Unrealized —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $16,209 Shares 754,237 Est. Cost $28.02 Unrealized —
— AUDENTES THERAPEUTICS INC 0.0%
Value ($000) $16,199 Shares 578,342 Est. Cost $17.43 Unrealized —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $16,173 Shares 1,211,472 Est. Cost $21.16 Unrealized -37.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $16,152 Shares 75,000 Est. Cost $12.18 Unrealized +8.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $16,080 Shares 207,298 Est. Cost $9.64 Unrealized +125.9%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $16,066 Shares 150,572 Est. Cost $85.45 Unrealized +7.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $15,976 Shares 237,351 Est. Cost $57.10 Unrealized +12.3%
— EXPRESS INC 0.0%
Value ($000) $15,957 Shares 2,360,570 Est. Cost $9.39 Unrealized —
— LEGG MASON INC 0.0%
Value ($000) $15,946 Shares 405,649 Est. Cost $32.62 Unrealized —
— TORCHMARK CORP 0.0%
Value ($000) $15,934 Shares 198,948 Est. Cost $63.02 Unrealized —
— ANIXTER INTL INC 0.0%
Value ($000) $15,884 Shares 186,874 Est. Cost $80.79 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $15,843 Shares 224,158 Est. Cost $74.33 Unrealized -6.2%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $15,631 Shares 263,946 Est. Cost $45.59 Unrealized +7.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $15,530 Shares 318,759 Est. Cost $62.85 Unrealized -23.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $15,383 Shares 156,428 Est. Cost $45.95 Unrealized +76.4%
— GLYCOMIMETICS INC 0.0%
Value ($000) $15,374 Shares 1,098,910 Est. Cost $11.16 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $15,242 Shares 458,394 Est. Cost $26.48 Unrealized +22.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $15,228 Shares 772,982 Est. Cost $8.64 Unrealized +47.4%
— NAUTILUS INC 0.0%
Value ($000) $15,121 Shares 894,744 Est. Cost $18.74 Unrealized —
— PDC ENERGY INC 0.0%
Value ($000) $15,074 Shares 307,444 Est. Cost $56.55 Unrealized —
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $15,047 Shares 244,751 Est. Cost $41.39 Unrealized +12.5%
— ACHAOGEN INC 0.0%
Value ($000) $14,975 Shares 938,876 Est. Cost $25.23 Unrealized —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $14,879 Shares 804,286 Est. Cost $15.11 Unrealized —
ZLAB ZAI LAB LTD 0.0%
Value ($000) $14,877 Shares 551,000 Est. Cost $27.00 Unrealized —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $14,823 Shares 376,214 Est. Cost $32.66 Unrealized +4.5%
— TRIANGLE CAP CORP 0.0%
Value ($000) $14,753 Shares 1,033,097 Est. Cost $19.34 Unrealized —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $14,634 Shares 170,379 Est. Cost $70.69 Unrealized —
— SCANA CORP NEW 0.0%
Value ($000) $14,630 Shares 301,704 Est. Cost $51.70 Unrealized —
— BIOTELEMETRY INC 0.0%
Value ($000) $14,580 Shares 441,828 Est. Cost $32.69 Unrealized —
— TPG PACE ENERGY HLDGS CORP 0.0%
Value ($000) $14,437 Shares 1,411,287 Est. Cost $10.44 Unrealized —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $14,413 Shares 159,876 Est. Cost $79.52 Unrealized —
GTN GRAY TELEVISION INC 0.0%
Value ($000) $14,329 Shares 912,691 Est. Cost $14.07 Unrealized +1.6%
RRC RANGE RES CORP 0.0%
Value ($000) $14,198 Shares 725,495 Est. Cost $43.56 Unrealized -55.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $14,159 Shares 76,512 Est. Cost $62.50 Unrealized +165.7%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $13,978 Shares 373,948 Est. Cost $25.00 Unrealized —
PLCE CHILDRENS PL INC 0.0%
Value ($000) $13,969 Shares 118,229 Est. Cost $64.39 Unrealized +67.0%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $13,817 Shares 744,840 Est. Cost $21.61 Unrealized -10.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $13,684 Shares 324,881 Est. Cost $33.65 Unrealized +10.3%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $13,670 Shares 348,114 Est. Cost $37.65 Unrealized +3.2%
— AXOVANT SCIENCES LTD 0.0%
Value ($000) $13,563 Shares 1,971,438 Est. Cost $17.10 Unrealized —
— NANOMETRICS INC 0.0%
Value ($000) $13,410 Shares 465,614 Est. Cost $26.69 Unrealized —
— AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $13,286 Shares 273,373 Est. Cost $45.46 Unrealized —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $13,205 Shares 2,927,931 Est. Cost $6.79 Unrealized -34.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $13,188 Shares 132,941 Est. Cost $137.78 Unrealized -35.7%
— T MOBILE US INC 0.0%
Value ($000) $13,165 Shares 132,022 Est. Cost $52.21 Unrealized —
— MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $13,080 Shares 273,355 Est. Cost $78.41 Unrealized —
— NEWLINK GENETICS CORP 0.0%
Value ($000) $13,077 Shares 1,284,620 Est. Cost $8.87 Unrealized —
SXI STANDEX INTL CORP 0.0%
Value ($000) $13,021 Shares 122,605 Est. Cost $68.83 Unrealized +38.9%
CRVL CORVEL CORP 0.0%
Value ($000) $12,990 Shares 238,789 Est. Cost $10.89 Unrealized +53.2%
— APARTMENT INVT & MGMT CO 0.0%
Value ($000) $12,981 Shares 295,973 Est. Cost $31.32 Unrealized —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $12,951 Shares 399,710 Est. Cost $15.41 Unrealized +12.4%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $12,906 Shares 109,541 Est. Cost $58.91 Unrealized +90.0%
— TIVITY HEALTH INC 0.0%
Value ($000) $12,726 Shares 311,903 Est. Cost $40.80 Unrealized —
IWM ISHARES TR 0.0%
Value ($000) $12,704 Shares 85,734 Est. Cost $113.52 Unrealized —
— MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $12,667 Shares 1,666,709 Est. Cost $10.51 Unrealized —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $12,577 Shares 748,627 Est. Cost $19.33 Unrealized —
— PARAGON COML CORP 0.0%
Value ($000) $12,543 Shares 222,161 Est. Cost $40.44 Unrealized —
— XEROX CORP 0.0%
Value ($000) $12,537 Shares 376,590 Est. Cost $28.73 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $12,509 Shares 301,636 Est. Cost $34.19 Unrealized +15.0%
FSBW FS BANCORP INC 0.0%
Value ($000) $12,395 Shares 239,989 Est. Cost $12.73 Unrealized +52.5%
DCI DONALDSON INC 0.0%
Value ($000) $12,332 Shares 268,443 Est. Cost $29.84 Unrealized +35.7%
— SPIRIT AIRLS INC 0.0%
Value ($000) $12,327 Shares 368,957 Est. Cost $53.70 Unrealized —
— SHUTTERFLY INC 0.0%
Value ($000) $12,306 Shares 253,834 Est. Cost $51.48 Unrealized —
EAT BRINKER INTL INC 0.0%
Value ($000) $12,165 Shares 381,820 Est. Cost $34.64 Unrealized -11.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $12,048 Shares 181,040 Est. Cost $60.08 Unrealized -14.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $12,034 Shares 192,330 Est. Cost $46.72 Unrealized +37.9%
— RANDGOLD RES LTD 0.0%
Value ($000) $11,998 Shares 122,856 Est. Cost $88.46 Unrealized —
— MEDICINES CO 0.0%
Value ($000) $11,854 Shares 320,023 Est. Cost $31.33 Unrealized —
ELF E L F BEAUTY INC 0.0%
Value ($000) $11,798 Shares 523,198 Est. Cost $26.94 Unrealized -14.3%
— BUFFALO WILD WINGS INC 0.0%
Value ($000) $11,778 Shares 111,429 Est. Cost $149.17 Unrealized —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $11,678 Shares 953,279 Est. Cost $18.80 Unrealized —
— CTRIP COM INTL LTD 0.0%
Value ($000) $11,459 Shares 10,620,000 Est. Cost $1.08 Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $11,453 Shares 169,923 Est. Cost $26.80 Unrealized +176.9%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $11,313 Shares 120,567 Est. Cost $9.17 Unrealized +71.1%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $11,098 Shares 4,219,637 Est. Cost $7.31 Unrealized —
AES AES CORP 0.0%
Value ($000) $11,027 Shares 1,000,596 Est. Cost $8.14 Unrealized +1.0%
— ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $11,000 Shares 436,669 Est. Cost $25.19 Unrealized —
— NEWFIELD EXPL CO 0.0%
Value ($000) $10,998 Shares 370,677 Est. Cost $32.72 Unrealized —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $10,858 Shares 691,616 Est. Cost $13.25 Unrealized —
— FIBRIA CELULOSE S A 0.0%
Value ($000) $10,846 Shares 801,000 Est. Cost $8.61 Unrealized —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $10,708 Shares 307,879 Est. Cost $34.62 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $10,698 Shares 286,280 Est. Cost $27.23 Unrealized +26.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $10,690 Shares 223,966 Est. Cost $34.98 Unrealized +38.2%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $10,682 Shares 626,488 Est. Cost $17.28 Unrealized -0.2%
GRMN GARMIN LTD 0.0%
Value ($000) $10,572 Shares 195,879 Est. Cost $26.00 Unrealized +61.6%
— SOCIAL CAP HEDOSOPHIA HLDGS 0.0%
Value ($000) $10,550 Shares 1,000,000 Est. Cost $10.55 Unrealized —
— SOUTH ST CORP 0.0%
Value ($000) $10,448 Shares 116,028 Est. Cost $87.13 Unrealized —
AIZ ASSURANT INC 0.0%
Value ($000) $10,372 Shares 108,587 Est. Cost $43.01 Unrealized +97.6%
OIS OIL STS INTL INC 0.0%
Value ($000) $10,265 Shares 404,929 Est. Cost $38.98 Unrealized -36.9%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $10,241 Shares 250,382 Est. Cost $34.36 Unrealized -0.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $10,183 Shares 384,572 Est. Cost $18.68 Unrealized +12.2%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $10,144 Shares 559,196 Est. Cost $15.56 Unrealized —
INDA ISHARES TR 0.0%
Value ($000) $10,082 Shares 306,900 Est. Cost $29.59 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $9,952 Shares 253,561 Est. Cost $27.00 Unrealized +40.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $9,807 Shares 188,204 Est. Cost $70.99 Unrealized -30.3%
— CAPITOL INVT CORP IV 0.0%
Value ($000) $9,662 Shares 954,700 Est. Cost $10.12 Unrealized —
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $9,660 Shares 257,255 Est. Cost $42.87 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $9,565 Shares 100,000 Est. Cost $55.01 Unrealized +21.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $9,554 Shares 226,924 Est. Cost $53.33 Unrealized -27.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $9,499 Shares 266,066 Est. Cost $18.30 Unrealized +79.3%
— IRSA PROPIEDADES COMERCIALES 0.0%
Value ($000) $9,425 Shares 162,515 Est. Cost $54.39 Unrealized —
— FLIR SYS INC 0.0%
Value ($000) $9,252 Shares 237,774 Est. Cost $29.42 Unrealized —
— TOCAGEN INC 0.0%
Value ($000) $9,143 Shares 733,758 Est. Cost $12.13 Unrealized —
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $9,079 Shares 1,020,077 Est. Cost $11.35 Unrealized -30.0%
— NORDSTROM INC 0.0%
Value ($000) $8,999 Shares 190,868 Est. Cost $63.91 Unrealized —
— YRC WORLDWIDE INC 0.0%
Value ($000) $8,952 Shares 648,669 Est. Cost $15.30 Unrealized —
— LENDINGCLUB CORP 0.0%
Value ($000) $8,921 Shares 1,464,794 Est. Cost $18.68 Unrealized —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $8,868 Shares 170,932 Est. Cost $30.80 Unrealized +47.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $8,784 Shares 340,343 Est. Cost $28.58 Unrealized -6.2%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $8,700 Shares 69,861 Est. Cost $84.52 Unrealized +17.3%
— MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $8,661 Shares 110,958 Est. Cost $47.87 Unrealized —
— RETROPHIN INC 0.0%
Value ($000) $8,629 Shares 346,701 Est. Cost $23.70 Unrealized —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $8,626 Shares 440,533 Est. Cost $28.51 Unrealized -31.1%
— FOOT LOCKER INC 0.0%
Value ($000) $8,544 Shares 242,576 Est. Cost $50.71 Unrealized —
MTRN MATERION CORP 0.0%
Value ($000) $8,522 Shares 197,497 Est. Cost $37.97 Unrealized +0.9%
ARGX ARGENX SE 0.0%
Value ($000) $8,418 Shares 375,137 Est. Cost $21.21 Unrealized —
— NETSHOES CAYMAN LTD 0.0%
Value ($000) $8,379 Shares 637,182 Est. Cost $19.03 Unrealized —
MGEE MGE ENERGY INC 0.0%
Value ($000) $8,357 Shares 129,359 Est. Cost $50.44 Unrealized +7.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $8,306 Shares 449,700 Est. Cost $9.81 Unrealized +64.0%
— CONNECTICUT WTR SVC INC 0.0%
Value ($000) $8,299 Shares 139,942 Est. Cost $57.69 Unrealized —
CAE CAE INC 0.0%
Value ($000) $8,279 Shares 474,300 Est. Cost $16.29 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $8,247 Shares 549,043 Est. Cost $16.62 Unrealized -12.3%
— ABAXIS INC 0.0%
Value ($000) $8,100 Shares 181,420 Est. Cost $58.58 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $8,082 Shares 93,936 Est. Cost $70.85 Unrealized +22.2%
— MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $7,980 Shares 167,267 Est. Cost $30.30 Unrealized —
— STARTEK INC 0.0%
Value ($000) $7,919 Shares 673,963 Est. Cost $5.24 Unrealized —
MKL MARKEL CORP 0.0%
Value ($000) $7,907 Shares 7,404 Est. Cost $678.71 Unrealized +52.4%
— TAHOE RES INC 0.0%
Value ($000) $7,898 Shares 1,505,647 Est. Cost $8.01 Unrealized —
OLN OLIN CORP 0.0%
Value ($000) $7,816 Shares 228,197 Est. Cost $22.37 Unrealized +10.4%
— ON ASSIGNMENT INC 0.0%
Value ($000) $7,811 Shares 145,509 Est. Cost $49.85 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $7,794 Shares 156,316 Est. Cost $21.17 Unrealized -9.4%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $7,773 Shares 93,547 Est. Cost $61.33 Unrealized +5.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $7,773 Shares 124,872 Est. Cost $70.04 Unrealized -14.0%
— CHUYS HLDGS INC 0.0%
Value ($000) $7,697 Shares 365,636 Est. Cost $21.41 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $7,649 Shares 598,076 Est. Cost $10.86 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $7,617 Shares 185,101 Est. Cost $47.26 Unrealized -12.6%
G GENPACT LIMITED 0.0%
Value ($000) $7,570 Shares 263,304 Est. Cost $18.61 Unrealized +39.1%
— HOSTESS BRANDS INC 0.0%
Value ($000) $7,516 Shares 550,225 Est. Cost $13.66 Unrealized —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $7,505 Shares 7,333,000 Est. Cost $1.26 Unrealized —
GLOB GLOBANT S A 0.0%
Value ($000) $7,475 Shares 186,560 Est. Cost $41.24 Unrealized 0.0%
— EXTERRAN CORP 0.0%
Value ($000) $7,469 Shares 236,272 Est. Cost $24.10 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $7,438 Shares 215,773 Est. Cost $21.28 Unrealized +38.6%
PII POLARIS INDS INC 0.0%
Value ($000) $7,283 Shares 69,605 Est. Cost $116.00 Unrealized -18.3%
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $7,173 Shares 232,595 Est. Cost $30.84 Unrealized —
— IMMUNOGEN INC 0.0%
Value ($000) $7,154 Shares 935,136 Est. Cost $7.70 Unrealized —
— MERUS N V 0.0%
Value ($000) $7,141 Shares 359,386 Est. Cost $7.99 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value ($000) $7,119 Shares 197,583 Est. Cost $31.71 Unrealized +12.4%
— EXTENDED STAY AMER INC 0.0%
Value ($000) $7,117 Shares 355,865 Est. Cost $20.70 Unrealized —
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $7,064 Shares 2,781,153 Est. Cost $3.10 Unrealized —
— CARRIZO OIL & GAS INC 0.0%
Value ($000) $6,996 Shares 408,415 Est. Cost $46.19 Unrealized —
ERIE ERIE INDTY CO 0.0%
Value ($000) $6,868 Shares 56,963 Est. Cost $58.35 Unrealized +75.7%
— SERES THERAPEUTICS INC 0.0%
Value ($000) $6,861 Shares 427,723 Est. Cost $38.63 Unrealized —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $6,859 Shares 338,570 Est. Cost $52.65 Unrealized —
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $6,829 Shares 164,796 Est. Cost $22.09 Unrealized —
— CRAY INC 0.0%
Value ($000) $6,704 Shares 344,687 Est. Cost $21.75 Unrealized —
— AMARIN CORP PLC 0.0%
Value ($000) $6,628 Shares 1,893,700 Est. Cost $3.50 Unrealized —
BHP BHP BILLITON LTD 0.0%
Value ($000) $6,590 Shares 162,600 Est. Cost $51.96 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $6,561 Shares 171,877 Est. Cost $23.11 Unrealized +44.6%
— DELL TECHNOLOGIES INC 0.0%
Value ($000) $6,420 Shares 83,153 Est. Cost $50.24 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $6,273 Shares 1,458,809 Est. Cost $16.26 Unrealized —
— CARA THERAPEUTICS INC 0.0%
Value ($000) $6,246 Shares 456,253 Est. Cost $17.24 Unrealized —
— ANNALY CAP MGMT INC 0.0%
Value ($000) $6,214 Shares 509,794 Est. Cost $10.77 Unrealized —
SYF SYNCHRONY FINL 0.0%
Value ($000) $6,210 Shares 200,000 Est. Cost $23.44 Unrealized +3.9%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $6,173 Shares 639,000 Est. Cost $8.38 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value ($000) $6,166 Shares 425,258 Est. Cost $13.66 Unrealized 0.0%
— GREAT PLAINS ENERGY INC 0.0%
Value ($000) $6,135 Shares 202,483 Est. Cost $27.62 Unrealized —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $6,106 Shares 1,867,347 Est. Cost $1.65 Unrealized —
POWL POWELL INDS INC 0.0%
Value ($000) $6,057 Shares 201,964 Est. Cost $24.58 Unrealized 0.0%
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $6,000 Shares 1,481,600 Est. Cost $3.20 Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $5,904 Shares 155,121 Est. Cost $33.44 Unrealized -4.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $5,884 Shares 308,200 Est. Cost $18.24 Unrealized -3.2%
— JMP GROUP LLC 0.0%
Value ($000) $5,829 Shares 1,037,112 Est. Cost $6.56 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $5,770 Shares 21 Est. Cost $165023.42 Unrealized +60.8%
— PATRIOT TRANSN HLDG INC 0.0%
Value ($000) $5,754 Shares 295,061 Est. Cost $24.97 Unrealized —
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $5,714 Shares 292,888 Est. Cost $18.51 Unrealized 0.0%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $5,651 Shares 265,440 Est. Cost $65.35 Unrealized —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $5,634 Shares 310,083 Est. Cost $13.77 Unrealized +13.3%
— TATA MTRS LTD 0.0%
Value ($000) $5,613 Shares 179,503 Est. Cost $30.66 Unrealized —
CRK COMSTOCK RES INC 0.0%
Value ($000) $5,596 Shares 920,313 Est. Cost $8.56 Unrealized -28.0%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $5,585 Shares 275,000 Est. Cost $20.31 Unrealized —
— BBVA BANCO FRANCES S A 0.0%
Value ($000) $5,542 Shares 271,780 Est. Cost $20.39 Unrealized —
LEA LEAR CORP 0.0%
Value ($000) $5,497 Shares 31,760 Est. Cost $65.25 Unrealized +96.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $5,476 Shares 73,048 Est. Cost $52.61 Unrealized +33.4%
SYY SYSCO CORP 0.0%
Value ($000) $5,395 Shares 100,000 Est. Cost $27.60 Unrealized +51.5%
UA UNDER ARMOUR INC 0.0%
Value ($000) $5,298 Shares 352,729 Est. Cost $36.86 Unrealized -54.3%
— MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $5,274 Shares 505,200 Est. Cost $10.33 Unrealized —
— TWITTER INC 0.0%
Value ($000) $5,262 Shares 311,899 Est. Cost $42.60 Unrealized —
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value ($000) $5,257 Shares 2,456,503 Est. Cost $3.34 Unrealized -33.7%
— BEMIS INC 0.0%
Value ($000) $5,209 Shares 114,313 Est. Cost $43.80 Unrealized —
ARDX ARDELYX INC 0.0%
Value ($000) $5,109 Shares 912,401 Est. Cost $10.01 Unrealized -47.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $5,096 Shares 309,202 Est. Cost $22.35 Unrealized -17.9%
— ACORDA THERAPEUTICS INC 0.0%
Value ($000) $5,090 Shares 215,220 Est. Cost $24.17 Unrealized —
WEYS WEYCO GROUP INC 0.0%
Value ($000) $4,988 Shares 175,765 Est. Cost $23.99 Unrealized +15.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $4,979 Shares 75,669 Est. Cost $38.19 Unrealized +34.9%
— DEPOMED INC 0.0%
Value ($000) $4,961 Shares 856,771 Est. Cost $20.56 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4,933 Shares 109,515 Est. Cost $36.63 Unrealized +20.6%
ALV AUTOLIV INC 0.0%
Value ($000) $4,916 Shares 39,774 Est. Cost $61.26 Unrealized +8.6%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $4,876 Shares 305,916 Est. Cost $14.65 Unrealized -5.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $4,794 Shares 102,444 Est. Cost $40.20 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $4,777 Shares 247,280 Est. Cost $17.86 Unrealized +5.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $4,684 Shares 162,372 Est. Cost $22.49 Unrealized +2.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $4,635 Shares 80,877 Est. Cost $40.51 Unrealized +20.0%
INVA INNOVIVA INC 0.0%
Value ($000) $4,606 Shares 326,209 Est. Cost $11.19 Unrealized +18.1%
— SRC ENERGY INC 0.0%
Value ($000) $4,582 Shares 473,823 Est. Cost $8.47 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $4,552 Shares 37,736 Est. Cost $77.15 Unrealized +58.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $4,546 Shares 96,115 Est. Cost $30.88 Unrealized +5.3%
— SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $4,543 Shares 308,660 Est. Cost $14.72 Unrealized —
ACWX ISHARES TR 0.0%
Value ($000) $4,498 Shares 93,026 Est. Cost $48.35 Unrealized —
— IGNYTA INC 0.0%
Value ($000) $4,438 Shares 359,359 Est. Cost $10.68 Unrealized —
— LASALLE HOTEL PPTYS 0.0%
Value ($000) $4,426 Shares 152,520 Est. Cost $24.70 Unrealized —
IBN ICICI BK LTD 0.0%
Value ($000) $4,420 Shares 516,350 Est. Cost $10.81 Unrealized —
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $4,371 Shares 96,747 Est. Cost $41.38 Unrealized 0.0%
— SELECTA BIOSCIENCES INC 0.0%
Value ($000) $4,349 Shares 238,309 Est. Cost $18.13 Unrealized —
— ABIOMED INC 0.0%
Value ($000) $4,231 Shares 25,094 Est. Cost $108.67 Unrealized —
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4,230 Shares 42,945 Est. Cost $21.22 Unrealized +44.6%
CC CHEMOURS CO 0.0%
Value ($000) $4,191 Shares 82,807 Est. Cost $11.17 Unrealized +209.4%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $4,178 Shares 235,380 Est. Cost $7.21 Unrealized +42.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $4,090 Shares 92,108 Est. Cost $23.17 Unrealized -9.8%
— CREE INC 0.0%
Value ($000) $4,067 Shares 144,265 Est. Cost $40.03 Unrealized —
CDW CDW CORP 0.0%
Value ($000) $4,056 Shares 61,459 Est. Cost $38.70 Unrealized +46.3%
— EATON VANCE CORP 0.0%
Value ($000) $3,928 Shares 79,553 Est. Cost $37.21 Unrealized —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $3,928 Shares 78,364 Est. Cost $59.54 Unrealized -19.0%
— ZOES KITCHEN INC 0.0%
Value ($000) $3,905 Shares 309,150 Est. Cost $37.54 Unrealized —
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $3,837 Shares 290,496 Est. Cost $14.14 Unrealized -15.0%
CBT CABOT CORP 0.0%
Value ($000) $3,768 Shares 67,531 Est. Cost $34.94 Unrealized +24.4%
— CEDAR FAIR L P 0.0%
Value ($000) $3,712 Shares 57,897 Est. Cost $41.40 Unrealized —
ARCC ARES CAP CORP 0.0%
Value ($000) $3,688 Shares 225,000 Est. Cost $5.25 Unrealized +38.7%
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $3,654 Shares 283,464 Est. Cost $15.08 Unrealized —
— LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $3,639 Shares 154,407 Est. Cost $22.48 Unrealized —
— AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $3,627 Shares 196,586 Est. Cost $26.81 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $3,626 Shares 98,295 Est. Cost $35.64 Unrealized —
OC OWENS CORNING NEW 0.0%
Value ($000) $3,625 Shares 46,861 Est. Cost $46.47 Unrealized +50.5%
— PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $3,621 Shares 395,739 Est. Cost $7.74 Unrealized —
— ABEONA THERAPEUTICS INC 0.0%
Value ($000) $3,563 Shares 208,968 Est. Cost $17.05 Unrealized —
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $3,560 Shares 58,300 Est. Cost $30.87 Unrealized +65.3%
— SIMPLY GOOD FOODS CO 0.0%
Value ($000) $3,515 Shares 1,479,867 Est. Cost $2.38 Unrealized —
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $3,502 Shares 58,641 Est. Cost $44.72 Unrealized +26.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $3,502 Shares 154,460 Est. Cost $24.41 Unrealized -4.1%
— CIT GROUP INC 0.0%
Value ($000) $3,485 Shares 71,040 Est. Cost $44.25 Unrealized —
— PANDORA MEDIA INC 0.0%
Value ($000) $3,483 Shares 452,390 Est. Cost $21.96 Unrealized —
— DIPLOMAT PHARMACY INC 0.0%
Value ($000) $3,482 Shares 168,138 Est. Cost $26.80 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $3,444 Shares 41,722 Est. Cost $35.02 Unrealized +83.7%
— ORBITAL ATK INC 0.0%
Value ($000) $3,430 Shares 25,758 Est. Cost $77.48 Unrealized —
NPO ENPRO INDS INC 0.0%
Value ($000) $3,413 Shares 42,379 Est. Cost $50.37 Unrealized +44.9%
— OLD LINE BANCSHARES INC 0.0%
Value ($000) $3,367 Shares 120,245 Est. Cost $28.36 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $3,344 Shares 71,354 Est. Cost $32.25 Unrealized +51.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $3,317 Shares 188,467 Est. Cost $16.63 Unrealized -12.2%
— U.S. AUTO PARTS NETWORK INC 0.0%
Value ($000) $3,297 Shares 1,140,828 Est. Cost $3.26 Unrealized —
— COLONY NORTHSTAR INC 0.0%
Value ($000) $3,253 Shares 259,020 Est. Cost $12.87 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $3,224 Shares 57,391 Est. Cost $44.48 Unrealized +18.0%
DIOD DIODES INC 0.0%
Value ($000) $3,209 Shares 107,220 Est. Cost $21.41 Unrealized +25.7%
AVT AVNET INC 0.0%
Value ($000) $3,158 Shares 80,348 Est. Cost $30.25 Unrealized +3.7%
— ENERGEN CORP 0.0%
Value ($000) $3,153 Shares 57,663 Est. Cost $54.88 Unrealized —
WPC W P CAREY INC 0.0%
Value ($000) $3,143 Shares 46,637 Est. Cost $64.49 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $3,119 Shares 40,131 Est. Cost $34.67 Unrealized —
TNC TENNANT CO 0.0%
Value ($000) $3,115 Shares 47,050 Est. Cost $48.48 Unrealized +23.5%
HNI HNI CORP 0.0%
Value ($000) $3,077 Shares 74,207 Est. Cost $45.98 Unrealized -18.2%
— CONTROL4 CORP 0.0%
Value ($000) $3,069 Shares 104,169 Est. Cost $15.45 Unrealized —
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $3,017 Shares 176,552 Est. Cost $16.72 Unrealized +0.5%
— WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $3,007 Shares 360,981 Est. Cost $11.86 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,983 Shares 28,839 Est. Cost $25.01 Unrealized +104.5%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $2,971 Shares 361,640 Est. Cost $13.06 Unrealized -36.2%
GNTX GENTEX CORP 0.0%
Value ($000) $2,928 Shares 147,856 Est. Cost $14.89 Unrealized +22.1%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $2,911 Shares 51,429 Est. Cost $53.86 Unrealized +7.5%
— AQUA AMERICA INC 0.0%
Value ($000) $2,870 Shares 86,459 Est. Cost $29.92 Unrealized —
NWS NEWS CORP NEW 0.0%
Value ($000) $2,857 Shares 209,320 Est. Cost $12.13 Unrealized +4.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,824 Shares 104,565 Est. Cost $41.94 Unrealized -41.1%
THO THOR INDS INC 0.0%
Value ($000) $2,809 Shares 22,311 Est. Cost $38.00 Unrealized +138.9%
— CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $2,765 Shares 68,082 Est. Cost $40.24 Unrealized —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $2,732 Shares 65,584 Est. Cost $38.50 Unrealized —
— ALLEGHANY CORP DEL 0.0%
Value ($000) $2,710 Shares 4,891 Est. Cost $409.23 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $2,707 Shares 151,510 Est. Cost $18.13 Unrealized 0.0%
— ARISTA NETWORKS INC 0.0%
Value ($000) $2,698 Shares 14,229 Est. Cost $73.68 Unrealized —
— CHARTER FINL CORP MD 0.0%
Value ($000) $2,687 Shares 145,017 Est. Cost $19.57 Unrealized —
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $2,645 Shares 18,953 Est. Cost $70.60 Unrealized +91.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,638 Shares 121,677 Est. Cost $18.21 Unrealized —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $2,619 Shares 219,196 Est. Cost $7.49 Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2,592 Shares 119,329 Est. Cost $23.46 Unrealized —
SON SONOCO PRODS CO 0.0%
Value ($000) $2,529 Shares 50,125 Est. Cost $28.86 Unrealized +28.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,482 Shares 126,075 Est. Cost $7.90 Unrealized +25.3%
TRN TRINITY INDS INC 0.0%
Value ($000) $2,468 Shares 77,371 Est. Cost $14.64 Unrealized +5.7%
— CHEMICAL FINL CORP 0.0%
Value ($000) $2,467 Shares 47,208 Est. Cost $44.39 Unrealized —
GBX GREENBRIER COS INC 0.0%
Value ($000) $2,459 Shares 51,076 Est. Cost $19.09 Unrealized +81.5%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2,455 Shares 105,168 Est. Cost $11.96 Unrealized +54.8%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2,442 Shares 29,524 Est. Cost $47.57 Unrealized +45.9%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $2,434 Shares 254,091 Est. Cost $4.77 Unrealized +31.9%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $2,424 Shares 22,328 Est. Cost $69.59 Unrealized +47.5%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $2,416 Shares 57,657 Est. Cost $38.41 Unrealized —
— HOSPITALITY PPTYS TR 0.0%
Value ($000) $2,413 Shares 84,702 Est. Cost $27.35 Unrealized —
— GRACE W R & CO DEL NEW 0.0%
Value ($000) $2,374 Shares 32,908 Est. Cost $83.15 Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,371 Shares 29,486 Est. Cost $44.21 Unrealized +78.7%
JBL JABIL INC 0.0%
Value ($000) $2,359 Shares 82,625 Est. Cost $18.07 Unrealized +58.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2,335 Shares 106,406 Est. Cost $22.53 Unrealized —
— SENSEONICS HLDGS INC 0.0%
Value ($000) $2,325 Shares 728,848 Est. Cost $1.79 Unrealized —
— VMWARE INC 0.0%
Value ($000) $2,313 Shares 21,180 Est. Cost $93.29 Unrealized —
— BANK OF THE OZARKS 0.0%
Value ($000) $2,306 Shares 47,993 Est. Cost $41.36 Unrealized —
— IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $2,278 Shares 92,790 Est. Cost $24.29 Unrealized —
— WGL HLDGS INC 0.0%
Value ($000) $2,276 Shares 27,035 Est. Cost $58.00 Unrealized —
TEX TEREX CORP NEW 0.0%
Value ($000) $2,264 Shares 50,295 Est. Cost $38.67 Unrealized +2.3%
RLJ RLJ LODGING TR 0.0%
Value ($000) $2,254 Shares 102,453 Est. Cost $25.03 Unrealized —
EFA ISHARES TR 0.0%
Value ($000) $2,250 Shares 32,850 Est. Cost $59.44 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,242 Shares 17,398 Est. Cost $46.21 Unrealized +148.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,217 Shares 32,356 Est. Cost $55.93 Unrealized —
— NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $2,213 Shares 119,182 Est. Cost $18.76 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,192 Shares 23,093 Est. Cost $46.93 Unrealized +50.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $2,188 Shares 58,824 Est. Cost $26.22 Unrealized +29.4%
— CISION LTD 0.0%
Value ($000) $2,185 Shares 740,800 Est. Cost — Unrealized —
— UNILEVER N V 0.0%
Value ($000) $2,177 Shares 36,881 Est. Cost $40.42 Unrealized —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $2,171 Shares 134,361 Est. Cost $14.98 Unrealized —
AVA AVISTA CORP 0.0%
Value ($000) $2,168 Shares 41,871 Est. Cost $20.30 Unrealized +73.6%
NJR NEW JERSEY RES 0.0%
Value ($000) $2,162 Shares 51,291 Est. Cost $21.46 Unrealized +47.9%
— LIBERTY PPTY TR 0.0%
Value ($000) $2,159 Shares 52,586 Est. Cost $35.13 Unrealized —
— SENIOR HSG PPTYS TR 0.0%
Value ($000) $2,149 Shares 109,905 Est. Cost $22.35 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,148 Shares 67,306 Est. Cost $32.75 Unrealized —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $2,147 Shares 115,872 Est. Cost $17.72 Unrealized +18.3%
— TECH DATA CORP 0.0%
Value ($000) $2,139 Shares 24,072 Est. Cost $60.29 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,123 Shares 77,422 Est. Cost $19.01 Unrealized +40.1%
— TESLA INC 0.0%
Value ($000) $2,107 Shares 1,868,000 Est. Cost $0.85 Unrealized —
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2,091 Shares 72,317 Est. Cost $29.51 Unrealized +2.4%
EPR EPR PPTYS 0.0%
Value ($000) $2,080 Shares 29,827 Est. Cost $62.76 Unrealized —
— SKECHERS U S A INC 0.0%
Value ($000) $2,064 Shares 82,260 Est. Cost $24.49 Unrealized —
ITT ITT INC 0.0%
Value ($000) $2,059 Shares 46,509 Est. Cost $35.81 Unrealized +15.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $2,057 Shares 32,919 Est. Cost $46.26 Unrealized —
— CORE LABORATORIES N V 0.0%
Value ($000) $2,045 Shares 20,720 Est. Cost $172.88 Unrealized —
AMCX AMC NETWORKS INC 0.0%
Value ($000) $2,036 Shares 34,818 Est. Cost $63.18 Unrealized -5.8%
— VALIDUS HOLDINGS LTD 0.0%
Value ($000) $2,026 Shares 41,164 Est. Cost $43.75 Unrealized —
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $2,008 Shares 127,724 Est. Cost $17.51 Unrealized —
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $2,005 Shares 36,000 Est. Cost $21.59 Unrealized +24.5%
— TCF FINL CORP 0.0%
Value ($000) $2,000 Shares 117,357 Est. Cost $15.27 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,996 Shares 42,559 Est. Cost $30.21 Unrealized +31.2%
TECH BIO TECHNE CORP 0.0%
Value ($000) $1,988 Shares 16,446 Est. Cost $22.00 Unrealized +29.0%
ATR APTARGROUP INC 0.0%
Value ($000) $1,985 Shares 23,004 Est. Cost $57.07 Unrealized +33.5%
— GULFPORT ENERGY CORP 0.0%
Value ($000) $1,979 Shares 137,975 Est. Cost $28.60 Unrealized —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $1,975 Shares 118,075 Est. Cost $14.55 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,966 Shares 43,657 Est. Cost $7.22 Unrealized +33.8%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $1,960 Shares 58,261 Est. Cost $14.86 Unrealized +69.2%
TER TERADYNE INC 0.0%
Value ($000) $1,955 Shares 52,420 Est. Cost $15.70 Unrealized +110.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,948 Shares 58,665 Est. Cost $29.07 Unrealized +17.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,942 Shares 22,844 Est. Cost $74.58 Unrealized +9.3%
HLF HERBALIFE LTD 0.0%
Value ($000) $1,938 Shares 28,570 Est. Cost $23.21 Unrealized +47.5%
— LUXOFT HLDG INC 0.0%
Value ($000) $1,934 Shares 40,470 Est. Cost $47.79 Unrealized —
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,933 Shares 71,871 Est. Cost $15.49 Unrealized +24.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,932 Shares 27,847 Est. Cost $40.83 Unrealized +57.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $1,917 Shares 32,138 Est. Cost $78.94 Unrealized -23.4%
SPSC SPS COMM INC 0.0%
Value ($000) $1,914 Shares 33,746 Est. Cost $27.80 Unrealized +6.1%
— ALERE INC 0.0%
Value ($000) $1,913 Shares 37,521 Est. Cost $31.21 Unrealized —
— VECTREN CORP 0.0%
Value ($000) $1,910 Shares 29,037 Est. Cost $42.96 Unrealized —
ACM AECOM 0.0%
Value ($000) $1,866 Shares 50,701 Est. Cost $29.53 Unrealized +7.1%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,848 Shares 23,976 Est. Cost $38.96 Unrealized +134.9%
— WEATHERFORD INTL PLC 0.0%
Value ($000) $1,840 Shares 401,694 Est. Cost $15.27 Unrealized —
— FIRST DATA CORP NEW 0.0%
Value ($000) $1,837 Shares 101,810 Est. Cost $16.21 Unrealized —
— SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,824 Shares 212,885 Est. Cost $10.31 Unrealized —
— CONVERGYS CORP 0.0%
Value ($000) $1,823 Shares 70,401 Est. Cost $21.26 Unrealized —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,822 Shares 47,843 Est. Cost $35.62 Unrealized —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,795 Shares 155,400 Est. Cost $21.48 Unrealized —
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1,786 Shares 60,682 Est. Cost $27.34 Unrealized +11.1%
— PACWEST BANCORP DEL 0.0%
Value ($000) $1,782 Shares 35,277 Est. Cost $44.46 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $1,778 Shares 38,146 Est. Cost $29.05 Unrealized +31.5%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $1,769 Shares 22,396 Est. Cost $64.68 Unrealized +23.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,759 Shares 37,323 Est. Cost $14.54 Unrealized +176.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,751 Shares 20,437 Est. Cost $71.25 Unrealized —
— NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,730 Shares 214,430 Est. Cost $11.66 Unrealized —
NVS NOVARTIS A G 0.0%
Value ($000) $1,725 Shares 20,099 Est. Cost $89.55 Unrealized —
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,724 Shares 72,560 Est. Cost $30.80 Unrealized —
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,715 Shares 70,734 Est. Cost $12.46 Unrealized +37.3%
— LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $1,711 Shares 886,585 Est. Cost $1.74 Unrealized —
— BANK MUTUAL CORP NEW 0.0%
Value ($000) $1,710 Shares 168,493 Est. Cost $8.98 Unrealized —
R RYDER SYS INC 0.0%
Value ($000) $1,708 Shares 20,200 Est. Cost $65.24 Unrealized +16.0%
PODD INSULET CORP 0.0%
Value ($000) $1,702 Shares 30,904 Est. Cost $37.53 Unrealized +45.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,678 Shares 50,273 Est. Cost $28.51 Unrealized +16.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $1,676 Shares 80,022 Est. Cost $20.18 Unrealized -8.7%
RNST RENASANT CORP 0.0%
Value ($000) $1,676 Shares 39,078 Est. Cost $31.74 Unrealized +29.7%
— BOFI HLDG INC 0.0%
Value ($000) $1,668 Shares 58,575 Est. Cost $31.50 Unrealized —
— IBERIABANK CORP 0.0%
Value ($000) $1,655 Shares 20,147 Est. Cost $55.07 Unrealized —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $1,654 Shares 22,911 Est. Cost $74.31 Unrealized —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $1,640 Shares 40,585 Est. Cost $45.00 Unrealized —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $1,623 Shares 7,580 Est. Cost $119.55 Unrealized +26.5%
CXW CORECIVIC INC 0.0%
Value ($000) $1,614 Shares 60,306 Est. Cost $14.55 Unrealized +42.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,605 Shares 61,857 Est. Cost $6.25 Unrealized +24.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,596 Shares 42,535 Est. Cost $23.26 Unrealized +37.1%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,596 Shares 28,159 Est. Cost $52.21 Unrealized +8.4%
— DOMTAR CORP 0.0%
Value ($000) $1,594 Shares 36,737 Est. Cost $49.59 Unrealized —
— CHIMERA INVT CORP 0.0%
Value ($000) $1,580 Shares 83,520 Est. Cost $14.64 Unrealized —
SM SM ENERGY CO 0.0%
Value ($000) $1,576 Shares 88,833 Est. Cost $31.30 Unrealized -55.2%
— ZAYO GROUP HLDGS INC 0.0%
Value ($000) $1,575 Shares 45,753 Est. Cost $33.02 Unrealized —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $1,574 Shares 104,786 Est. Cost $10.98 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,563 Shares 34,058 Est. Cost $42.92 Unrealized +8.1%
— HILL ROM HLDGS INC 0.0%
Value ($000) $1,558 Shares 21,050 Est. Cost $44.31 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,546 Shares 71,206 Est. Cost $16.69 Unrealized —
WEN WENDYS CO 0.0%
Value ($000) $1,545 Shares 99,457 Est. Cost $6.55 Unrealized +133.8%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,504 Shares 33,530 Est. Cost $33.01 Unrealized +12.6%
— DIEBOLD NXDF INC 0.0%
Value ($000) $1,502 Shares 65,730 Est. Cost $28.32 Unrealized —
DY DYCOM INDS INC 0.0%
Value ($000) $1,501 Shares 17,475 Est. Cost $32.60 Unrealized +158.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,495 Shares 22,394 Est. Cost $10.76 Unrealized +53.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,494 Shares 9,854 Est. Cost $68.67 Unrealized +57.6%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,491 Shares 37,190 Est. Cost $26.26 Unrealized +26.2%
CACI CACI INTL INC 0.0%
Value ($000) $1,487 Shares 10,669 Est. Cost $78.31 Unrealized +64.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,485 Shares 19,306 Est. Cost $46.96 Unrealized +61.3%
— TWO HBRS INVT CORP 0.0%
Value ($000) $1,484 Shares 147,226 Est. Cost $9.63 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $1,480 Shares 31,886 Est. Cost $25.34 Unrealized +71.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,467 Shares 31,947 Est. Cost $28.43 Unrealized +44.8%
XYZ SQUARE INC 0.0%
Value ($000) $1,466 Shares 50,892 Est. Cost $26.18 Unrealized 0.0%
— XPERI CORP 0.0%
Value ($000) $1,460 Shares 57,700 Est. Cost $32.51 Unrealized —
SR SPIRE INC 0.0%
Value ($000) $1,459 Shares 19,543 Est. Cost $70.68 Unrealized —
— ALLETE INC 0.0%
Value ($000) $1,458 Shares 18,858 Est. Cost $53.47 Unrealized —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $1,456 Shares 26,950 Est. Cost $26.58 Unrealized —
— GASLOG LTD 0.0%
Value ($000) $1,450 Shares 83,114 Est. Cost $12.05 Unrealized —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $1,450 Shares 21,694 Est. Cost $47.25 Unrealized +46.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,445 Shares 152,697 Est. Cost $6.42 Unrealized +62.3%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $1,443 Shares 29,299 Est. Cost $29.00 Unrealized +45.4%
— OWENS ILL INC 0.0%
Value ($000) $1,440 Shares 57,222 Est. Cost $24.43 Unrealized —
— HEALTHCARE TR AMER INC 0.0%
Value ($000) $1,439 Shares 48,283 Est. Cost $27.11 Unrealized —
MLKN MILLER HERMAN INC 0.0%
Value ($000) $1,437 Shares 40,017 Est. Cost $21.85 Unrealized +24.5%
VSAT VIASAT INC 0.0%
Value ($000) $1,437 Shares 22,349 Est. Cost $66.66 Unrealized -5.2%
— BANCORPSOUTH INC 0.0%
Value ($000) $1,436 Shares 44,820 Est. Cost $23.66 Unrealized —
— CALLON PETE CO DEL 0.0%
Value ($000) $1,436 Shares 127,716 Est. Cost $9.12 Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,433 Shares 76,221 Est. Cost $25.17 Unrealized —
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,433 Shares 38,560 Est. Cost $18.32 Unrealized +103.7%
— UMPQUA HLDGS CORP 0.0%
Value ($000) $1,432 Shares 73,395 Est. Cost $16.43 Unrealized —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $1,425 Shares 31,190 Est. Cost $26.04 Unrealized +46.8%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1,422 Shares 5,818 Est. Cost $96.88 Unrealized —
— NAVISTAR INTL CORP NEW 0.0%
Value ($000) $1,421 Shares 32,238 Est. Cost $13.69 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,416 Shares 18,753 Est. Cost $42.42 Unrealized +25.1%
— U S G CORP 0.0%
Value ($000) $1,416 Shares 43,366 Est. Cost $24.89 Unrealized —
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,414 Shares 16,966 Est. Cost $41.89 Unrealized +40.1%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,412 Shares 35,760 Est. Cost $21.04 Unrealized +26.3%
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1,412 Shares 22,839 Est. Cost $69.23 Unrealized —
— OFFICE DEPOT INC 0.0%
Value ($000) $1,408 Shares 310,073 Est. Cost $4.58 Unrealized —
EZU ISHARES INC 0.0%
Value ($000) $1,408 Shares 32,500 Est. Cost $36.82 Unrealized —
— FIRSTCASH INC 0.0%
Value ($000) $1,404 Shares 22,240 Est. Cost $47.09 Unrealized —
NTES NETEASE INC 0.0%
Value ($000) $1,399 Shares 5,302 Est. Cost $287.10 Unrealized —
HRI HERC HLDGS INC 0.0%
Value ($000) $1,395 Shares 28,387 Est. Cost $32.77 Unrealized +21.8%
IDA IDACORP INC 0.0%
Value ($000) $1,394 Shares 15,853 Est. Cost $50.11 Unrealized +74.6%
— MERITOR INC 0.0%
Value ($000) $1,379 Shares 53,032 Est. Cost $8.29 Unrealized —
— ENSCO PLC 0.0%
Value ($000) $1,378 Shares 230,758 Est. Cost $10.32 Unrealized —
WSBC WESBANCO INC 0.0%
Value ($000) $1,377 Shares 33,580 Est. Cost $31.72 Unrealized +20.8%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $1,376 Shares 29,869 Est. Cost $44.82 Unrealized -0.8%
— SPRINT CORP 0.0%
Value ($000) $1,369 Shares 175,976 Est. Cost $5.79 Unrealized —
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1,365 Shares 44,000 Est. Cost $27.16 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,363 Shares 72,089 Est. Cost $18.63 Unrealized —
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,363 Shares 2,330 Est. Cost $444.11 Unrealized +20.9%
FNB FNB CORP PA 0.0%
Value ($000) $1,361 Shares 97,008 Est. Cost $9.49 Unrealized +1.1%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1,357 Shares 58,021 Est. Cost $15.30 Unrealized +40.1%
— SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $1,347 Shares 126,139 Est. Cost $17.75 Unrealized —
— GROUPON INC 0.0%
Value ($000) $1,346 Shares 258,766 Est. Cost $4.41 Unrealized —
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,346 Shares 76,969 Est. Cost $13.90 Unrealized —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,330 Shares 10,721 Est. Cost $18.61 Unrealized +138.3%
— STORE CAP CORP 0.0%
Value ($000) $1,326 Shares 53,301 Est. Cost $27.31 Unrealized —
PRLB PROTO LABS INC 0.0%
Value ($000) $1,324 Shares 16,489 Est. Cost $63.57 Unrealized +13.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $1,318 Shares 16,219 Est. Cost $58.16 Unrealized +25.9%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $1,311 Shares 28,592 Est. Cost $10.62 Unrealized +228.3%
— TIVO CORP 0.0%
Value ($000) $1,301 Shares 65,542 Est. Cost $19.43 Unrealized —
BLD TOPBUILD CORP 0.0%
Value ($000) $1,293 Shares 19,848 Est. Cost $30.71 Unrealized +84.0%
— HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value ($000) $1,293 Shares 50,000 Est. Cost $18.82 Unrealized —
— VERIFONE SYS INC 0.0%
Value ($000) $1,287 Shares 63,484 Est. Cost $23.89 Unrealized —
— QTS RLTY TR INC 0.0%
Value ($000) $1,285 Shares 24,533 Est. Cost $45.04 Unrealized —
NSP INSPERITY INC 0.0%
Value ($000) $1,285 Shares 14,601 Est. Cost $19.74 Unrealized +62.4%
UMBF UMB FINL CORP 0.0%
Value ($000) $1,284 Shares 17,235 Est. Cost $50.72 Unrealized +38.1%
— BRIGGS & STRATTON CORP 0.0%
Value ($000) $1,281 Shares 54,517 Est. Cost $20.52 Unrealized —
HL HECLA MNG CO 0.0%
Value ($000) $1,276 Shares 254,106 Est. Cost $4.02 Unrealized +22.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,275 Shares 118,525 Est. Cost $40.49 Unrealized -78.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,275 Shares 116,440 Est. Cost $9.37 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,271 Shares 10,567 Est. Cost $77.43 Unrealized +35.1%
— ADTRAN INC 0.0%
Value ($000) $1,270 Shares 52,911 Est. Cost $24.39 Unrealized —
— STARWOOD WAYPOINT HOMES 0.0%
Value ($000) $1,268 Shares 34,857 Est. Cost $36.38 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,264 Shares 21,877 Est. Cost $22.96 Unrealized +58.7%
— CRANE CO 0.0%
Value ($000) $1,257 Shares 15,718 Est. Cost $58.97 Unrealized —
— URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $1,257 Shares 70,320 Est. Cost $17.55 Unrealized —
— HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,255 Shares 56,137 Est. Cost $31.10 Unrealized —
— JPMORGAN CHASE & CO 0.0%
Value ($000) $1,247 Shares 44,200 Est. Cost $42.81 Unrealized —
TGNA TEGNA INC 0.0%
Value ($000) $1,245 Shares 93,420 Est. Cost $16.91 Unrealized -20.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1,244 Shares 27,160 Est. Cost $36.06 Unrealized +20.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,241 Shares 19,922 Est. Cost $40.62 Unrealized +20.1%
— QEP RES INC 0.0%
Value ($000) $1,239 Shares 144,541 Est. Cost $18.25 Unrealized —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,235 Shares 24,471 Est. Cost $34.94 Unrealized +47.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,235 Shares 21,466 Est. Cost $35.38 Unrealized +32.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,231 Shares 93,743 Est. Cost $13.51 Unrealized —
— CALGON CARBON CORP 0.0%
Value ($000) $1,230 Shares 57,470 Est. Cost $16.79 Unrealized —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1,229 Shares 27,032 Est. Cost $32.95 Unrealized +23.7%
KMT KENNAMETAL INC 0.0%
Value ($000) $1,227 Shares 30,428 Est. Cost $23.24 Unrealized +26.1%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1,227 Shares 28,110 Est. Cost $36.82 Unrealized +6.8%
— DDR CORP 0.0%
Value ($000) $1,224 Shares 133,647 Est. Cost $16.74 Unrealized —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $1,224 Shares 19,907 Est. Cost $57.83 Unrealized —
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,224 Shares 62,450 Est. Cost $8.99 Unrealized +92.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1,222 Shares 51,149 Est. Cost $19.20 Unrealized +3.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,220 Shares 36,840 Est. Cost $16.75 Unrealized +44.1%
MCHB HOMESTREET INC 0.0%
Value ($000) $1,220 Shares 45,181 Est. Cost $24.30 Unrealized +7.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,213 Shares 4,330 Est. Cost $164.15 Unrealized +59.9%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,213 Shares 30,166 Est. Cost $18.76 Unrealized +49.6%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $1,206 Shares 24,897 Est. Cost $33.86 Unrealized +35.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1,202 Shares 17,926 Est. Cost $39.68 Unrealized +23.4%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $1,202 Shares 62,978 Est. Cost $22.45 Unrealized —
JD JD COM INC 0.0%
Value ($000) $1,201 Shares 31,433 Est. Cost $34.83 Unrealized —
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $1,197 Shares 33,050 Est. Cost $26.66 Unrealized +21.7%
PRK PARK NATL CORP 0.0%
Value ($000) $1,194 Shares 11,052 Est. Cost $88.98 Unrealized +12.4%
— BOB EVANS FARMS INC 0.0%
Value ($000) $1,190 Shares 15,356 Est. Cost $43.36 Unrealized —
— MEREDITH CORP 0.0%
Value ($000) $1,188 Shares 21,411 Est. Cost $52.25 Unrealized —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $1,183 Shares 92,326 Est. Cost $11.53 Unrealized —
— LEXINGTON REALTY TRUST 0.0%
Value ($000) $1,180 Shares 115,458 Est. Cost $10.23 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,179 Shares 25,336 Est. Cost $5.58 Unrealized +57.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,176 Shares 31,631 Est. Cost $11.56 Unrealized +129.4%
— RETAIL PPTYS AMER INC 0.0%
Value ($000) $1,172 Shares 89,257 Est. Cost $14.16 Unrealized —
— COOPER TIRE & RUBR CO 0.0%
Value ($000) $1,165 Shares 31,149 Est. Cost $34.51 Unrealized —
FUL FULLER H B CO 0.0%
Value ($000) $1,162 Shares 20,011 Est. Cost $34.45 Unrealized +36.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,160 Shares 55,102 Est. Cost $16.32 Unrealized —
— KLX INC 0.0%
Value ($000) $1,160 Shares 21,921 Est. Cost $31.34 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,156 Shares 57,129 Est. Cost $18.42 Unrealized +7.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,155 Shares 15,658 Est. Cost $49.98 Unrealized +46.4%
— INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $1,150 Shares 129,483 Est. Cost $33.88 Unrealized —
— COUSINS PPTYS INC 0.0%
Value ($000) $1,150 Shares 123,153 Est. Cost $8.92 Unrealized —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $1,150 Shares 71,033 Est. Cost $10.44 Unrealized —
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,150 Shares 26,782 Est. Cost $13.24 Unrealized +131.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,149 Shares 23,387 Est. Cost $29.96 Unrealized +41.7%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,147 Shares 12,632 Est. Cost $29.74 Unrealized +169.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,147 Shares 30,881 Est. Cost $32.82 Unrealized +7.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $1,145 Shares 76,300 Est. Cost $7.96 Unrealized +38.8%
— AKORN INC 0.0%
Value ($000) $1,140 Shares 34,358 Est. Cost $24.85 Unrealized —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1,136 Shares 39,069 Est. Cost $19.14 Unrealized —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value ($000) $1,134 Shares 41,156 Est. Cost $15.32 Unrealized —
ROG ROGERS CORP 0.0%
Value ($000) $1,133 Shares 8,501 Est. Cost $52.21 Unrealized +127.0%
— COVANTA HLDG CORP 0.0%
Value ($000) $1,132 Shares 76,233 Est. Cost $17.24 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,130 Shares 22,340 Est. Cost $33.99 Unrealized +37.0%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $1,129 Shares 68,231 Est. Cost $11.90 Unrealized —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $1,129 Shares 67,198 Est. Cost $41.11 Unrealized —
— MCDERMOTT INTL INC 0.0%
Value ($000) $1,118 Shares 153,745 Est. Cost $5.23 Unrealized —
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,117 Shares 4,447 Est. Cost $204.24 Unrealized —
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1,117 Shares 59,599 Est. Cost $8.12 Unrealized +58.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1,115 Shares 64,550 Est. Cost $6.80 Unrealized +42.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,113 Shares 23,070 Est. Cost $29.68 Unrealized +38.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,108 Shares 17,734 Est. Cost $62.48 Unrealized —
— PHYSICIANS RLTY TR 0.0%
Value ($000) $1,108 Shares 62,498 Est. Cost $17.67 Unrealized —
— INVESTORS REAL ESTATE TR 0.0%
Value ($000) $1,094 Shares 178,998 Est. Cost $7.67 Unrealized —
— NEVRO CORP 0.0%
Value ($000) $1,087 Shares 11,958 Est. Cost $90.72 Unrealized —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,087 Shares 27,623 Est. Cost $26.77 Unrealized +37.6%
AL AIR LEASE CORP 0.0%
Value ($000) $1,084 Shares 25,436 Est. Cost $27.57 Unrealized +25.4%
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value ($000) $1,083 Shares 5,994 Est. Cost $27.50 Unrealized —
— CYS INVTS INC 0.0%
Value ($000) $1,082 Shares 125,226 Est. Cost $8.41 Unrealized —
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,081 Shares 29,888 Est. Cost $29.79 Unrealized -4.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,076 Shares 17,466 Est. Cost $49.36 Unrealized +6.0%
— CONSOL ENERGY INC 0.0%
Value ($000) $1,073 Shares 63,345 Est. Cost $16.16 Unrealized —
— GRAMERCY PPTY TR 0.0%
Value ($000) $1,073 Shares 35,458 Est. Cost $26.62 Unrealized —
— LIFE STORAGE INC 0.0%
Value ($000) $1,072 Shares 13,108 Est. Cost $84.63 Unrealized —
— DELTIC TIMBER CORP 0.0%
Value ($000) $1,064 Shares 12,030 Est. Cost $58.05 Unrealized —
GEF GREIF INC 0.0%
Value ($000) $1,063 Shares 18,167 Est. Cost $26.65 Unrealized +58.2%
— ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $1,060 Shares 24,832 Est. Cost $35.69 Unrealized —
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1,059 Shares 20,237 Est. Cost $16.02 Unrealized +149.1%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1,055 Shares 19,104 Est. Cost $27.62 Unrealized +52.0%
KFRC KFORCE INC 0.0%
Value ($000) $1,054 Shares 52,174 Est. Cost $15.01 Unrealized +23.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1,052 Shares 52,180 Est. Cost $18.52 Unrealized —
TKR TIMKEN CO 0.0%
Value ($000) $1,052 Shares 21,659 Est. Cost $37.90 Unrealized +21.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,045 Shares 9,812 Est. Cost $37.04 Unrealized +155.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1,045 Shares 19,918 Est. Cost $44.28 Unrealized +34.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1,045 Shares 26,056 Est. Cost $18.34 Unrealized +56.5%
— ASTORIA FINL CORP 0.0%
Value ($000) $1,042 Shares 48,481 Est. Cost $13.01 Unrealized —
— BGC PARTNERS INC 0.0%
Value ($000) $1,032 Shares 71,333 Est. Cost $6.66 Unrealized —
— MB FINANCIAL INC NEW 0.0%
Value ($000) $1,031 Shares 22,894 Est. Cost $29.30 Unrealized —
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,029 Shares 30,452 Est. Cost $53.48 Unrealized -41.9%
— FERRO CORP 0.0%
Value ($000) $1,028 Shares 46,093 Est. Cost $9.67 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,026 Shares 14,828 Est. Cost $55.52 Unrealized +15.8%
— ATHENE HLDG LTD 0.0%
Value ($000) $1,025 Shares 19,042 Est. Cost $50.65 Unrealized —
— HORIZON PHARMA PLC 0.0%
Value ($000) $1,024 Shares 80,748 Est. Cost $15.77 Unrealized —
— BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $1,022 Shares 24,800 Est. Cost $34.83 Unrealized —
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,021 Shares 13,508 Est. Cost $78.03 Unrealized -7.0%
— BED BATH & BEYOND INC 0.0%
Value ($000) $1,020 Shares 43,462 Est. Cost $70.99 Unrealized —
TREX TREX CO INC 0.0%
Value ($000) $1,016 Shares 11,283 Est. Cost $7.86 Unrealized +142.5%
— U S CONCRETE INC 0.0%
Value ($000) $1,016 Shares 13,312 Est. Cost $46.04 Unrealized —
EVR EVERCORE INC 0.0%
Value ($000) $1,012 Shares 12,615 Est. Cost $43.59 Unrealized +43.7%
— STERLING BANCORP DEL 0.0%
Value ($000) $1,006 Shares 40,810 Est. Cost $14.06 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,004 Shares 23,161 Est. Cost $20.23 Unrealized +61.5%
STAG STAG INDL INC 0.0%
Value ($000) $1,003 Shares 36,529 Est. Cost $25.10 Unrealized —
HEI HEICO CORP NEW 0.0%
Value ($000) $1,002 Shares 11,159 Est. Cost $30.57 Unrealized +73.8%
— UNITI GROUP INC 0.0%
Value ($000) $1,000 Shares 68,224 Est. Cost $25.85 Unrealized —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $994 Shares 31,018 Est. Cost $29.90 Unrealized —
— DEAN FOODS CO NEW 0.0%
Value ($000) $993 Shares 91,309 Est. Cost $14.78 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $991 Shares 38,033 Est. Cost $11.99 Unrealized +102.9%
DAN DANA INCORPORATED 0.0%
Value ($000) $990 Shares 35,407 Est. Cost $13.99 Unrealized +44.7%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $988 Shares 38,508 Est. Cost $33.31 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $984 Shares 68,798 Est. Cost $9.94 Unrealized -1.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $980 Shares 43,534 Est. Cost $4.82 Unrealized +317.3%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $972 Shares 40,987 Est. Cost $23.91 Unrealized —
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $971 Shares 21,708 Est. Cost $21.40 Unrealized +71.8%
— WAGEWORKS INC 0.0%
Value ($000) $971 Shares 16,003 Est. Cost $50.39 Unrealized —
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $957 Shares 23,020 Est. Cost $49.56 Unrealized -24.9%
— NUVECTRA CORP 0.0%
Value ($000) $956 Shares 72,083 Est. Cost $7.40 Unrealized —
NBTB NBT BANCORP INC 0.0%
Value ($000) $955 Shares 26,000 Est. Cost $22.24 Unrealized +57.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $954 Shares 54,463 Est. Cost $15.39 Unrealized +9.9%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $948 Shares 24,941 Est. Cost $24.20 Unrealized +48.5%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $947 Shares 6,251 Est. Cost $95.80 Unrealized +41.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $947 Shares 54,508 Est. Cost $10.93 Unrealized +23.9%
ENS ENERSYS 0.0%
Value ($000) $946 Shares 13,682 Est. Cost $47.05 Unrealized +34.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $943 Shares 50,183 Est. Cost $10.56 Unrealized +41.4%
— PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $943 Shares 84,618 Est. Cost $18.29 Unrealized —
KBH KB HOME 0.0%
Value ($000) $941 Shares 39,033 Est. Cost $15.77 Unrealized +28.2%
NVRI HARSCO CORP 0.0%
Value ($000) $938 Shares 44,889 Est. Cost $24.33 Unrealized -29.9%
— SANDERSON FARMS INC 0.0%
Value ($000) $936 Shares 5,797 Est. Cost $101.77 Unrealized —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $935 Shares 32,904 Est. Cost $20.12 Unrealized +30.7%
— FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $933 Shares 39,830 Est. Cost $16.33 Unrealized —
H HYATT HOTELS CORP 0.0%
Value ($000) $928 Shares 15,013 Est. Cost $44.83 Unrealized +24.8%
NEOG NEOGEN CORP 0.0%
Value ($000) $926 Shares 11,953 Est. Cost $15.94 Unrealized +61.2%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $925 Shares 20,466 Est. Cost $12.04 Unrealized +49.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $916 Shares 2,451 Est. Cost $201.13 Unrealized +72.8%
— ROWAN COMPANIES PLC 0.0%
Value ($000) $915 Shares 71,227 Est. Cost $18.46 Unrealized —
— UNIT CORP 0.0%
Value ($000) $915 Shares 44,443 Est. Cost $21.27 Unrealized —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $913 Shares 23,553 Est. Cost $20.38 Unrealized +34.4%
— TRINSEO S A 0.0%
Value ($000) $901 Shares 13,425 Est. Cost $63.09 Unrealized —
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $900 Shares 34,421 Est. Cost $10.34 Unrealized +78.0%
— MTGE INVT CORP 0.0%
Value ($000) $884 Shares 45,551 Est. Cost $16.17 Unrealized —
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $882 Shares 23,046 Est. Cost $47.88 Unrealized —
UHAL AMERCO 0.0%
Value ($000) $882 Shares 2,352 Est. Cost $20.71 Unrealized +80.4%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $875 Shares 27,486 Est. Cost $15.79 Unrealized +1.4%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $872 Shares 14,690 Est. Cost $48.34 Unrealized +22.1%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $867 Shares 14,962 Est. Cost $48.32 Unrealized +9.1%
EWJ ISHARES INC 0.0%
Value ($000) $865 Shares 15,525 Est. Cost $51.21 Unrealized —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $864 Shares 116,893 Est. Cost $12.71 Unrealized -50.2%
— MEET GROUP INC 0.0%
Value ($000) $854 Shares 234,488 Est. Cost $5.05 Unrealized —
— VEON LTD 0.0%
Value ($000) $854 Shares 204,296 Est. Cost $4.08 Unrealized —
— MFA FINL INC 0.0%
Value ($000) $854 Shares 97,448 Est. Cost $8.01 Unrealized —
LZB LA Z BOY INC 0.0%
Value ($000) $852 Shares 31,687 Est. Cost $22.88 Unrealized +27.4%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $852 Shares 71,607 Est. Cost $5.56 Unrealized +43.0%
SHM SPDR SER TR 0.0%
Value ($000) $851 Shares 17,500 Est. Cost $48.46 Unrealized —
— MAGELLAN HEALTH INC 0.0%
Value ($000) $851 Shares 9,866 Est. Cost $56.59 Unrealized —
LTC LTC PPTYS INC 0.0%
Value ($000) $849 Shares 18,064 Est. Cost $43.00 Unrealized —
WCC WESCO INTL INC 0.0%
Value ($000) $843 Shares 14,480 Est. Cost $58.04 Unrealized -9.9%
HUBG HUB GROUP INC 0.0%
Value ($000) $842 Shares 19,593 Est. Cost $18.55 Unrealized +2.9%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $839 Shares 117,336 Est. Cost $7.07 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $838 Shares 29,372 Est. Cost $18.66 Unrealized +44.8%
— BARRETT BILL CORP 0.0%
Value ($000) $838 Shares 195,412 Est. Cost $6.65 Unrealized —
CVBF CVB FINL CORP 0.0%
Value ($000) $835 Shares 34,536 Est. Cost $10.32 Unrealized +53.2%
— CBL & ASSOC PPTYS INC 0.0%
Value ($000) $833 Shares 99,277 Est. Cost $12.53 Unrealized —
— CALAMP CORP 0.0%
Value ($000) $832 Shares 35,800 Est. Cost $16.24 Unrealized —
CHCO CITY HLDG CO 0.0%
Value ($000) $826 Shares 11,491 Est. Cost $32.54 Unrealized +55.7%
— GENERAL COMMUNICATION INC 0.0%
Value ($000) $826 Shares 20,250 Est. Cost $11.65 Unrealized —
— NUTRI SYS INC NEW 0.0%
Value ($000) $824 Shares 14,732 Est. Cost $17.65 Unrealized —
— II VI INC 0.0%
Value ($000) $822 Shares 19,969 Est. Cost $32.78 Unrealized —
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $820 Shares 37,107 Est. Cost $24.86 Unrealized —
— COLUMBIA PPTY TR INC 0.0%
Value ($000) $818 Shares 37,588 Est. Cost $23.96 Unrealized —
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $816 Shares 42,715 Est. Cost $14.82 Unrealized -6.9%
KBR KBR INC 0.0%
Value ($000) $814 Shares 45,529 Est. Cost $16.28 Unrealized -11.0%
DNOW NOW INC 0.0%
Value ($000) $813 Shares 58,879 Est. Cost $16.45 Unrealized -17.1%
IVV ISHARES TR 0.0%
Value ($000) $810 Shares 3,204 Est. Cost $237.26 Unrealized —
NTNX NUTANIX INC 0.0%
Value ($000) $805 Shares 35,965 Est. Cost $21.88 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $804 Shares 64,099 Est. Cost $5.98 Unrealized +13.3%
VVX VECTRUS INC 0.0%
Value ($000) $801 Shares 25,957 Est. Cost $27.22 Unrealized +13.8%
COHU COHU INC 0.0%
Value ($000) $800 Shares 33,573 Est. Cost $9.64 Unrealized +89.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $800 Shares 23,415 Est. Cost $17.27 Unrealized +57.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $799 Shares 14,253 Est. Cost $33.26 Unrealized +58.2%
— ATWOOD OCEANICS INC 0.0%
Value ($000) $794 Shares 84,508 Est. Cost $27.85 Unrealized —
CBZ CBIZ INC 0.0%
Value ($000) $793 Shares 48,811 Est. Cost $8.77 Unrealized +71.9%
— FIREEYE INC 0.0%
Value ($000) $790 Shares 47,110 Est. Cost $16.09 Unrealized —
MLI MUELLER INDS INC 0.0%
Value ($000) $778 Shares 22,260 Est. Cost $11.36 Unrealized +20.1%
GNW GENWORTH FINL INC 0.0%
Value ($000) $777 Shares 201,753 Est. Cost $4.77 Unrealized -25.1%
— AMEDISYS INC 0.0%
Value ($000) $777 Shares 13,880 Est. Cost $44.09 Unrealized —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $774 Shares 10,129 Est. Cost $45.08 Unrealized +24.1%
— CALATLANTIC GROUP INC 0.0%
Value ($000) $773 Shares 21,116 Est. Cost $37.92 Unrealized —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $773 Shares 45,118 Est. Cost $16.03 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $770 Shares 54,973 Est. Cost $15.92 Unrealized -13.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $769 Shares 42,018 Est. Cost $14.67 Unrealized +14.0%
— EBIX INC 0.0%
Value ($000) $768 Shares 11,772 Est. Cost $27.01 Unrealized —
— SYKES ENTERPRISES INC 0.0%
Value ($000) $765 Shares 26,250 Est. Cost $20.26 Unrealized —
— SUMMIT MATLS INC 0.0%
Value ($000) $763 Shares 23,817 Est. Cost $20.36 Unrealized —
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $759 Shares 19,954 Est. Cost $15.66 Unrealized +74.8%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $756 Shares 10,125 Est. Cost $23.03 Unrealized +135.2%
STBA S & T BANCORP INC 0.0%
Value ($000) $756 Shares 19,095 Est. Cost $21.96 Unrealized +67.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $751 Shares 12,293 Est. Cost $55.66 Unrealized -0.8%
— APPLIED GENETIC TECHNOL CORP 0.0%
Value ($000) $750 Shares 189,981 Est. Cost $21.02 Unrealized —
MBI MBIA INC 0.0%
Value ($000) $749 Shares 86,123 Est. Cost $4.00 Unrealized +9.5%
— HERSHA HOSPITALITY TR 0.0%
Value ($000) $748 Shares 40,089 Est. Cost $20.95 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $747 Shares 36,134 Est. Cost $6.44 Unrealized -32.2%
— NOBLE CORP PLC 0.0%
Value ($000) $746 Shares 162,185 Est. Cost $9.24 Unrealized —
TFSL TFS FINL CORP 0.0%
Value ($000) $743 Shares 46,042 Est. Cost $8.46 Unrealized +1.9%
— AVANGRID INC 0.0%
Value ($000) $742 Shares 15,639 Est. Cost $43.40 Unrealized —
— ACXIOM CORP 0.0%
Value ($000) $742 Shares 30,119 Est. Cost $21.39 Unrealized —
PRSU VIAD CORP 0.0%
Value ($000) $739 Shares 12,133 Est. Cost $24.50 Unrealized +112.3%
— TRIBUNE MEDIA CO 0.0%
Value ($000) $738 Shares 18,071 Est. Cost $47.28 Unrealized —
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $736 Shares 34,506 Est. Cost $19.58 Unrealized —
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $734 Shares 15,067 Est. Cost $22.42 Unrealized +60.9%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $733 Shares 30,011 Est. Cost $32.14 Unrealized —
— PROVIDENCE SVC CORP 0.0%
Value ($000) $732 Shares 13,536 Est. Cost $49.80 Unrealized —
— CHIMERIX INC 0.0%
Value ($000) $732 Shares 139,427 Est. Cost $25.79 Unrealized —
— SPARK ENERGY INC 0.0%
Value ($000) $731 Shares 48,719 Est. Cost $26.89 Unrealized —
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $728 Shares 21,757 Est. Cost $26.90 Unrealized —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $728 Shares 55,951 Est. Cost $16.35 Unrealized —
MMSI MERIT MED SYS INC 0.0%
Value ($000) $727 Shares 17,172 Est. Cost $14.42 Unrealized +179.5%
— MRC GLOBAL INC 0.0%
Value ($000) $727 Shares 41,550 Est. Cost $14.17 Unrealized —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $723 Shares 20,177 Est. Cost $37.28 Unrealized -8.4%
— NORTHWEST NAT GAS CO 0.0%
Value ($000) $719 Shares 11,170 Est. Cost $45.58 Unrealized —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $719 Shares 8,352 Est. Cost $37.23 Unrealized +58.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $718 Shares 43,690 Est. Cost $37.41 Unrealized -54.7%
AIN ALBANY INTL CORP 0.0%
Value ($000) $717 Shares 12,484 Est. Cost $26.68 Unrealized +81.4%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $716 Shares 19,626 Est. Cost $31.00 Unrealized —
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $715 Shares 12,483 Est. Cost $62.35 Unrealized -4.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $715 Shares 19,664 Est. Cost $26.75 Unrealized +26.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $711 Shares 29,742 Est. Cost $38.93 Unrealized -48.4%
— QUALITY CARE PPTYS INC 0.0%
Value ($000) $710 Shares 45,805 Est. Cost $17.18 Unrealized —
— TIME INC NEW 0.0%
Value ($000) $705 Shares 52,229 Est. Cost $18.11 Unrealized —
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $705 Shares 59,300 Est. Cost $4.34 Unrealized +136.7%
— SPX CORP 0.0%
Value ($000) $705 Shares 24,020 Est. Cost $9.82 Unrealized —
KFY KORN FERRY INTL 0.0%
Value ($000) $704 Shares 17,844 Est. Cost $17.98 Unrealized +70.5%
— ENDO INTL PLC 0.0%
Value ($000) $704 Shares 82,150 Est. Cost $54.11 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $698 Shares 32,468 Est. Cost $14.83 Unrealized —
— CAESARS ENTMT CORP 0.0%
Value ($000) $696 Shares 52,157 Est. Cost $7.80 Unrealized —
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $694 Shares 31,170 Est. Cost $18.84 Unrealized —
CENX CENTURY ALUM CO 0.0%
Value ($000) $692 Shares 41,738 Est. Cost $6.83 Unrealized +152.7%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $691 Shares 23,450 Est. Cost $26.56 Unrealized +2.0%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $691 Shares 25,060 Est. Cost $27.37 Unrealized —
— IMPERVA INC 0.0%
Value ($000) $690 Shares 15,894 Est. Cost $47.23 Unrealized —
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $688 Shares 23,151 Est. Cost $10.00 Unrealized +85.6%
— TRITON INTL LTD 0.0%
Value ($000) $686 Shares 20,622 Est. Cost $13.18 Unrealized —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $685 Shares 89,163 Est. Cost $16.52 Unrealized -52.8%
— GREAT WESTN BANCORP INC 0.0%
Value ($000) $683 Shares 16,553 Est. Cost $38.35 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $681 Shares 9,951 Est. Cost $8.85 Unrealized +21.8%
ITRI ITRON INC 0.0%
Value ($000) $681 Shares 8,796 Est. Cost $43.05 Unrealized +68.6%
— VERINT SYS INC 0.0%
Value ($000) $681 Shares 16,276 Est. Cost $43.07 Unrealized —
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $679 Shares 64,048 Est. Cost $25.04 Unrealized -49.5%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $675 Shares 9,400 Est. Cost $16.44 Unrealized +280.4%
— KRATON CORPORATION 0.0%
Value ($000) $675 Shares 16,682 Est. Cost $30.93 Unrealized —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $675 Shares 47,410 Est. Cost $14.14 Unrealized -8.5%
GATX GATX CORP 0.0%
Value ($000) $675 Shares 10,960 Est. Cost $37.98 Unrealized +35.5%
— TRONOX LTD 0.0%
Value ($000) $673 Shares 31,883 Est. Cost $9.45 Unrealized —
— BROADSOFT INC 0.0%
Value ($000) $673 Shares 13,386 Est. Cost $46.09 Unrealized —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $672 Shares 31,151 Est. Cost $21.41 Unrealized +1.1%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $672 Shares 6,979 Est. Cost $69.81 Unrealized +32.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $672 Shares 7,994 Est. Cost $62.82 Unrealized +14.0%
— TRUECAR INC 0.0%
Value ($000) $671 Shares 42,476 Est. Cost $9.44 Unrealized —
OFG OFG BANCORP 0.0%
Value ($000) $669 Shares 73,115 Est. Cost $10.75 Unrealized -11.4%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $669 Shares 19,841 Est. Cost $15.63 Unrealized +89.5%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $668 Shares 23,505 Est. Cost $20.42 Unrealized +31.7%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $668 Shares 10,540 Est. Cost $51.62 Unrealized +20.7%
AN AUTONATION INC 0.0%
Value ($000) $667 Shares 14,053 Est. Cost $48.31 Unrealized -10.4%
— SCHULMAN A INC 0.0%
Value ($000) $662 Shares 19,393 Est. Cost $27.98 Unrealized —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $662 Shares 34,413 Est. Cost $26.13 Unrealized —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $660 Shares 53,736 Est. Cost $11.48 Unrealized +28.7%
DDS DILLARDS INC 0.0%
Value ($000) $659 Shares 11,750 Est. Cost $55.78 Unrealized -17.1%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $659 Shares 43,273 Est. Cost $6.62 Unrealized +90.8%
— BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $657 Shares 42,398 Est. Cost $9.16 Unrealized —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $657 Shares 27,480 Est. Cost $30.47 Unrealized -25.1%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $656 Shares 9,024 Est. Cost $20.82 Unrealized +144.3%
TELFY TELEFONICA S A 0.0%
Value ($000) $656 Shares 60,755 Est. Cost $12.99 Unrealized —
— SPARTAN MTRS INC 0.0%
Value ($000) $652 Shares 58,992 Est. Cost $5.89 Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $652 Shares 22,777 Est. Cost $21.58 Unrealized —
— SELECT COMFORT CORP 0.0%
Value ($000) $648 Shares 20,871 Est. Cost $23.49 Unrealized —
ADC AGREE REALTY CORP 0.0%
Value ($000) $647 Shares 13,181 Est. Cost $40.61 Unrealized —
— VONAGE HLDGS CORP 0.0%
Value ($000) $645 Shares 79,241 Est. Cost $6.77 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $645 Shares 116,143 Est. Cost $6.82 Unrealized 0.0%
— BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $643 Shares 20,214 Est. Cost $26.10 Unrealized —
— INTERMOLECULAR INC 0.0%
Value ($000) $642 Shares 629,110 Est. Cost $5.23 Unrealized —
RGR STURM RUGER & CO INC 0.0%
Value ($000) $638 Shares 12,350 Est. Cost $56.69 Unrealized -6.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $634 Shares 8,203 Est. Cost $63.42 Unrealized —
YELP YELP INC 0.0%
Value ($000) $633 Shares 14,618 Est. Cost $36.02 Unrealized +7.1%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $632 Shares 1,812 Est. Cost $267.45 Unrealized —
— LSC COMMUNICATIONS INC 0.0%
Value ($000) $632 Shares 38,271 Est. Cost $28.34 Unrealized —
GDDY GODADDY INC 0.0%
Value ($000) $631 Shares 14,504 Est. Cost $39.51 Unrealized +9.1%
— NAVIGATORS GROUP INC 0.0%
Value ($000) $628 Shares 10,758 Est. Cost $56.51 Unrealized —
— ELDORADO RESORTS INC 0.0%
Value ($000) $627 Shares 24,446 Est. Cost $13.84 Unrealized —
ABM ABM INDS INC 0.0%
Value ($000) $626 Shares 15,007 Est. Cost $18.34 Unrealized +95.7%
— CONNS INC 0.0%
Value ($000) $626 Shares 22,252 Est. Cost $9.67 Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $621 Shares 8,481 Est. Cost $24.76 Unrealized +35.7%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $621 Shares 21,284 Est. Cost $28.90 Unrealized -5.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $620 Shares 8,558 Est. Cost $62.63 Unrealized -1.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $618 Shares 18,956 Est. Cost $27.87 Unrealized +3.5%
— AMTRUST FINL SVCS INC 0.0%
Value ($000) $617 Shares 45,851 Est. Cost $37.22 Unrealized —
UIS UNISYS CORP 0.0%
Value ($000) $617 Shares 72,540 Est. Cost $11.43 Unrealized -15.3%
— DANAHER CORP DEL 0.0%
Value ($000) $616 Shares 188,000 Est. Cost $1.88 Unrealized —
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $616 Shares 21,141 Est. Cost $26.05 Unrealized +6.1%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $614 Shares 12,517 Est. Cost $28.79 Unrealized +41.9%
— SEMGROUP CORP 0.0%
Value ($000) $612 Shares 21,288 Est. Cost $60.65 Unrealized —
— GASLOG PARTNERS LP 0.0%
Value ($000) $611 Shares 26,300 Est. Cost $19.99 Unrealized —
CNMD CONMED CORP 0.0%
Value ($000) $610 Shares 11,630 Est. Cost $31.45 Unrealized +47.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $609 Shares 26,490 Est. Cost $23.07 Unrealized -1.6%
— DSW INC 0.0%
Value ($000) $609 Shares 28,352 Est. Cost $40.93 Unrealized —
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $607 Shares 39,509 Est. Cost $7.82 Unrealized +99.4%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $600 Shares 27,092 Est. Cost $20.24 Unrealized —
HAFC HANMI FINL CORP 0.0%
Value ($000) $600 Shares 19,387 Est. Cost $24.49 Unrealized +14.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $598 Shares 12,956 Est. Cost $38.56 Unrealized -2.3%
— NEW SR INVT GROUP INC 0.0%
Value ($000) $596 Shares 65,180 Est. Cost $10.02 Unrealized —
— VISTA OUTDOOR INC 0.0%
Value ($000) $594 Shares 25,910 Est. Cost $44.69 Unrealized —
— REGAL ENTMT GROUP 0.0%
Value ($000) $594 Shares 37,153 Est. Cost $19.88 Unrealized —
— UBIQUITI NETWORKS INC 0.0%
Value ($000) $592 Shares 10,565 Est. Cost $46.40 Unrealized —
— SUPERVALU INC 0.0%
Value ($000) $591 Shares 27,189 Est. Cost $21.74 Unrealized —
— NEENAH PAPER INC 0.0%
Value ($000) $590 Shares 6,900 Est. Cost $56.56 Unrealized —
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $589 Shares 43,978 Est. Cost $30.16 Unrealized -51.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $588 Shares 32,451 Est. Cost $16.29 Unrealized —
ALX ALEXANDERS INC 0.0%
Value ($000) $588 Shares 1,386 Est. Cost $349.13 Unrealized —
CDE COEUR MNG INC 0.0%
Value ($000) $587 Shares 63,888 Est. Cost $8.72 Unrealized -2.5%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $586 Shares 29,100 Est. Cost $25.54 Unrealized -25.3%
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $585 Shares 40,174 Est. Cost $20.42 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $585 Shares 12,300 Est. Cost $36.83 Unrealized +17.3%
— CINCINNATI BELL INC NEW 0.0%
Value ($000) $579 Shares 29,145 Est. Cost $22.35 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $579 Shares 20,528 Est. Cost $40.96 Unrealized -34.6%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $579 Shares 12,010 Est. Cost $32.01 Unrealized +49.0%
— HSN INC 0.0%
Value ($000) $578 Shares 14,794 Est. Cost $54.61 Unrealized —
— HELIOS & MATHESON ANALYTICS 0.0%
Value ($000) $577 Shares 45,452 Est. Cost $2.83 Unrealized —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $574 Shares 14,200 Est. Cost $29.33 Unrealized +23.4%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $574 Shares 56,420 Est. Cost $12.13 Unrealized -20.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $573 Shares 27,622 Est. Cost $15.04 Unrealized +8.1%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $572 Shares 13,726 Est. Cost $33.34 Unrealized +17.3%
— TRUSTCO BK CORP N Y 0.0%
Value ($000) $566 Shares 63,602 Est. Cost $6.63 Unrealized —
AR ANTERO RES CORP 0.0%
Value ($000) $566 Shares 28,457 Est. Cost $25.70 Unrealized -21.6%
WIT WIPRO LTD 0.0%
Value ($000) $566 Shares 99,646 Est. Cost $6.25 Unrealized —
ASTE ASTEC INDS INC 0.0%
Value ($000) $563 Shares 10,060 Est. Cost $45.57 Unrealized +1.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $561 Shares 26,370 Est. Cost $11.03 Unrealized +57.1%
CAL CALERES INC 0.0%
Value ($000) $560 Shares 18,349 Est. Cost $25.69 Unrealized -7.1%
— WEB COM GROUP INC 0.0%
Value ($000) $558 Shares 22,308 Est. Cost $18.55 Unrealized —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $557 Shares 25,800 Est. Cost $10.89 Unrealized +60.7%
GMED GLOBUS MED INC 0.0%
Value ($000) $553 Shares 18,603 Est. Cost $21.45 Unrealized +42.3%
— ACTUANT CORP 0.0%
Value ($000) $553 Shares 21,620 Est. Cost $25.87 Unrealized —
MOD MODINE MFG CO 0.0%
Value ($000) $553 Shares 28,730 Est. Cost $11.16 Unrealized +50.2%
WDFC WD-40 CO 0.0%
Value ($000) $553 Shares 4,940 Est. Cost $94.70 Unrealized +0.1%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value ($000) $553 Shares 22,466 Est. Cost $16.30 Unrealized +14.7%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $552 Shares 16,655 Est. Cost $14.02 Unrealized +190.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $550 Shares 20,600 Est. Cost $28.17 Unrealized -2.8%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $550 Shares 17,525 Est. Cost $14.66 Unrealized +44.0%
— INNOPHOS HOLDINGS INC 0.0%
Value ($000) $548 Shares 11,134 Est. Cost $43.33 Unrealized —
— BARRICK GOLD CORP 0.0%
Value ($000) $547 Shares 34,070 Est. Cost $11.56 Unrealized —
— DENBURY RES INC 0.0%
Value ($000) $547 Shares 408,471 Est. Cost $3.74 Unrealized —
EWU ISHARES TR 0.0%
Value ($000) $547 Shares 15,700 Est. Cost $31.95 Unrealized —
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $546 Shares 14,917 Est. Cost $31.23 Unrealized 0.0%
— KNOLL INC 0.0%
Value ($000) $545 Shares 27,234 Est. Cost $16.39 Unrealized —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $544 Shares 51,191 Est. Cost $12.23 Unrealized —
— GANNETT CO INC 0.0%
Value ($000) $544 Shares 60,474 Est. Cost $12.19 Unrealized —
— INTL FCSTONE INC 0.0%
Value ($000) $541 Shares 14,107 Est. Cost $23.35 Unrealized —
— KIMBALL INTL INC 0.0%
Value ($000) $536 Shares 27,090 Est. Cost $10.37 Unrealized —
— NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $535 Shares 36,144 Est. Cost $18.11 Unrealized —
LMNR LIMONEIRA CO 0.0%
Value ($000) $534 Shares 23,028 Est. Cost $16.55 Unrealized +16.5%
— INTREXON CORP 0.0%
Value ($000) $532 Shares 27,967 Est. Cost $26.54 Unrealized —
— MASONITE INTL CORP NEW 0.0%
Value ($000) $532 Shares 7,684 Est. Cost $69.23 Unrealized —
— TELLURIAN INC NEW 0.0%
Value ($000) $531 Shares 49,756 Est. Cost $10.67 Unrealized —
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $529 Shares 24,023 Est. Cost $23.35 Unrealized -21.3%
AROW ARROW FINL CORP 0.0%
Value ($000) $527 Shares 15,349 Est. Cost $16.71 Unrealized +26.7%
— ASCENT CAP GROUP INC 0.0%
Value ($000) $526 Shares 40,307 Est. Cost $35.24 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $524 Shares 43,458 Est. Cost $10.95 Unrealized +5.2%
NTGR NETGEAR INC 0.0%
Value ($000) $523 Shares 10,990 Est. Cost $19.50 Unrealized +47.5%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $523 Shares 11,244 Est. Cost $26.18 Unrealized +19.0%
— MANITOWOC INC 0.0%
Value ($000) $523 Shares 58,059 Est. Cost $5.24 Unrealized —
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $522 Shares 19,590 Est. Cost $9.44 Unrealized +78.2%
RMR RMR GROUP INC 0.0%
Value ($000) $521 Shares 10,148 Est. Cost $11.90 Unrealized +121.3%
— ORITANI FINL CORP DEL 0.0%
Value ($000) $519 Shares 30,908 Est. Cost $16.79 Unrealized —
— ESSENDANT INC 0.0%
Value ($000) $515 Shares 39,074 Est. Cost $21.23 Unrealized —
— LUMINEX CORP DEL 0.0%
Value ($000) $515 Shares 25,310 Est. Cost $17.53 Unrealized —
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $515 Shares 4,033 Est. Cost $13.80 Unrealized +5.3%
— TREVENA INC 0.0%
Value ($000) $514 Shares 201,656 Est. Cost $6.66 Unrealized —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $514 Shares 14,977 Est. Cost $37.00 Unrealized —
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $512 Shares 25,100 Est. Cost $18.31 Unrealized -0.4%
— M D C HLDGS INC 0.0%
Value ($000) $511 Shares 15,384 Est. Cost $28.75 Unrealized —
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $511 Shares 17,619 Est. Cost $61.97 Unrealized -57.6%
— ABRAXAS PETE CORP 0.0%
Value ($000) $508 Shares 270,100 Est. Cost $2.24 Unrealized —
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $508 Shares 29,190 Est. Cost $22.82 Unrealized —
— PARKWAY INC 0.0%
Value ($000) $504 Shares 21,866 Est. Cost $21.56 Unrealized —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $502 Shares 45,216 Est. Cost $14.09 Unrealized —
NNBR NN INC 0.0%
Value ($000) $501 Shares 17,293 Est. Cost $19.41 Unrealized +33.2%
MHO M/I HOMES INC 0.0%
Value ($000) $501 Shares 18,736 Est. Cost $23.51 Unrealized +10.2%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $500 Shares 54,677 Est. Cost $7.67 Unrealized +22.5%
— INFINERA CORPORATION 0.0%
Value ($000) $500 Shares 56,397 Est. Cost $14.26 Unrealized —
— IMPAX LABORATORIES INC 0.0%
Value ($000) $499 Shares 24,604 Est. Cost $20.83 Unrealized —
— H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $496 Shares 16,987 Est. Cost $20.67 Unrealized —
— BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $496 Shares 64,855 Est. Cost $10.39 Unrealized —
— GREENHILL & CO INC 0.0%
Value ($000) $495 Shares 29,808 Est. Cost $29.15 Unrealized —
— FARMERS CAP BK CORP 0.0%
Value ($000) $492 Shares 11,708 Est. Cost $23.62 Unrealized —
— PROS HOLDINGS INC 0.0%
Value ($000) $492 Shares 20,370 Est. Cost $22.86 Unrealized —
— PREMIER INC 0.0%
Value ($000) $490 Shares 15,030 Est. Cost $33.53 Unrealized —
— ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $488 Shares 35,089 Est. Cost $10.72 Unrealized —
— LAYNE CHRISTENSEN CO 0.0%
Value ($000) $484 Shares 38,550 Est. Cost $9.80 Unrealized —
— QUALITY SYS INC 0.0%
Value ($000) $482 Shares 30,643 Est. Cost $16.82 Unrealized —
— IXYS CORP 0.0%
Value ($000) $481 Shares 20,278 Est. Cost $11.53 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $479 Shares 4,200 Est. Cost $53.25 Unrealized +106.4%
— ITAU CORPBANCA 0.0%
Value ($000) $479 Shares 34,453 Est. Cost $13.17 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $477 Shares 4,000 Est. Cost $120.75 Unrealized —
HCKT HACKETT GROUP INC 0.0%
Value ($000) $475 Shares 31,290 Est. Cost $10.85 Unrealized +37.3%
HTO SJW GROUP 0.0%
Value ($000) $474 Shares 8,367 Est. Cost $50.92 Unrealized +5.6%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $473 Shares 23,023 Est. Cost $14.46 Unrealized +18.7%
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $472 Shares 16,268 Est. Cost $24.54 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $470 Shares 9,616 Est. Cost $15.57 Unrealized +85.8%
— AVON PRODS INC 0.0%
Value ($000) $469 Shares 201,300 Est. Cost $19.88 Unrealized —
— BLUCORA INC 0.0%
Value ($000) $467 Shares 18,441 Est. Cost $14.50 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $465 Shares 67,793 Est. Cost $10.86 Unrealized -41.9%
— SPX FLOW INC 0.0%
Value ($000) $460 Shares 11,921 Est. Cost $30.89 Unrealized —
FN FABRINET 0.0%
Value ($000) $460 Shares 12,400 Est. Cost $25.04 Unrealized +63.4%
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value ($000) $460 Shares 37,247 Est. Cost $9.34 Unrealized +11.4%
— ENZYMOTEC LTD 0.0%
Value ($000) $458 Shares 166,445 Est. Cost $0.20 Unrealized —
— BRISTOW GROUP INC 0.0%
Value ($000) $457 Shares 48,870 Est. Cost $24.36 Unrealized —
— POTASH CORP SASK INC 0.0%
Value ($000) $455 Shares 23,700 Est. Cost $37.58 Unrealized —
— PHARMERICA CORP 0.0%
Value ($000) $454 Shares 15,495 Est. Cost $20.26 Unrealized —
MRCY MERCURY SYS INC 0.0%
Value ($000) $453 Shares 8,732 Est. Cost $37.49 Unrealized +23.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $453 Shares 14,086 Est. Cost $14.82 Unrealized +45.2%
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $452 Shares 73,918 Est. Cost $13.86 Unrealized —
— NCI BUILDING SYS INC 0.0%
Value ($000) $451 Shares 28,924 Est. Cost $17.65 Unrealized —
— GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $449 Shares 23,803 Est. Cost $15.33 Unrealized —
— NRG YIELD INC 0.0%
Value ($000) $449 Shares 23,277 Est. Cost $21.46 Unrealized —
— TELETECH HOLDINGS INC 0.0%
Value ($000) $448 Shares 10,729 Est. Cost $23.69 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $447 Shares 8,257 Est. Cost $28.95 Unrealized +47.0%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $446 Shares 27,010 Est. Cost $15.70 Unrealized -2.4%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $440 Shares 18,045 Est. Cost $11.60 Unrealized +94.9%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $439 Shares 6,665 Est. Cost $41.11 Unrealized —
— THOMSON REUTERS CORP 0.0%
Value ($000) $439 Shares 9,600 Est. Cost $40.84 Unrealized —
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $439 Shares 20,269 Est. Cost $10.96 Unrealized +76.5%
PLAB PHOTRONICS INC 0.0%
Value ($000) $438 Shares 49,442 Est. Cost $9.19 Unrealized -3.4%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $437 Shares 6,966 Est. Cost $62.88 Unrealized —
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $436 Shares 11,539 Est. Cost $37.21 Unrealized +4.9%
FBP FIRST BANCORP P R 0.0%
Value ($000) $434 Shares 84,760 Est. Cost $4.17 Unrealized +11.6%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $433 Shares 36,705 Est. Cost $11.80 Unrealized —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $432 Shares 20,643 Est. Cost $14.36 Unrealized —
— CALIFORNIA RES CORP 0.0%
Value ($000) $432 Shares 41,320 Est. Cost $14.06 Unrealized —
— BRYN MAWR BK CORP 0.0%
Value ($000) $427 Shares 9,750 Est. Cost $30.04 Unrealized —
— WINDSTREAM HLDGS INC 0.0%
Value ($000) $427 Shares 241,352 Est. Cost $4.70 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $426 Shares 15,559 Est. Cost $11.60 Unrealized +90.8%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $422 Shares 7,880 Est. Cost $27.29 Unrealized +50.8%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $420 Shares 11,130 Est. Cost $11.74 Unrealized +109.0%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $420 Shares 11,873 Est. Cost $24.72 Unrealized —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $419 Shares 146,352 Est. Cost $7.69 Unrealized —
FTS FORTIS INC 0.0%
Value ($000) $418 Shares 11,665 Est. Cost $22.22 Unrealized +18.1%
— SELECT INCOME REIT 0.0%
Value ($000) $418 Shares 17,837 Est. Cost $25.01 Unrealized —
BOKF BOK FINL CORP 0.0%
Value ($000) $417 Shares 4,684 Est. Cost $56.02 Unrealized +20.3%
FARM FARMER BROS CO 0.0%
Value ($000) $415 Shares 12,643 Est. Cost $30.95 Unrealized +0.1%
— C&J ENERGY SVCS INC NEW 0.0%
Value ($000) $414 Shares 13,830 Est. Cost $29.93 Unrealized —
— STEELCASE INC 0.0%
Value ($000) $414 Shares 26,903 Est. Cost $15.60 Unrealized —
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $413 Shares 23,926 Est. Cost $20.44 Unrealized -9.6%
— ROCKWELL MED INC 0.0%
Value ($000) $412 Shares 48,149 Est. Cost $7.29 Unrealized —
— DSP GROUP INC 0.0%
Value ($000) $412 Shares 31,657 Est. Cost $9.11 Unrealized —
— ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $412 Shares 67,169 Est. Cost $6.70 Unrealized —
SONY SONY CORP 0.0%
Value ($000) $411 Shares 11,000 Est. Cost $28.00 Unrealized —
— OCWEN FINL CORP 0.0%
Value ($000) $411 Shares 119,548 Est. Cost $3.23 Unrealized —
— OMNOVA SOLUTIONS INC 0.0%
Value ($000) $410 Shares 37,418 Est. Cost $8.03 Unrealized —
— ACETO CORP 0.0%
Value ($000) $410 Shares 36,480 Est. Cost $18.37 Unrealized —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $408 Shares 38,861 Est. Cost $19.53 Unrealized —
THFF FIRST FINL CORP IND 0.0%
Value ($000) $408 Shares 8,578 Est. Cost $21.88 Unrealized +56.1%
GFF GRIFFON CORP 0.0%
Value ($000) $404 Shares 18,183 Est. Cost $7.89 Unrealized +88.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $403 Shares 13,711 Est. Cost $18.87 Unrealized +41.2%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $401 Shares 10,961 Est. Cost $24.94 Unrealized +27.3%
FORR FORRESTER RESH INC 0.0%
Value ($000) $399 Shares 9,530 Est. Cost $32.30 Unrealized +21.6%
— RTI SURGICAL INC 0.0%
Value ($000) $399 Shares 87,760 Est. Cost $3.75 Unrealized —
— ASCENA RETAIL GROUP INC 0.0%
Value ($000) $398 Shares 162,549 Est. Cost $6.96 Unrealized —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $397 Shares 15,330 Est. Cost $25.90 Unrealized —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $397 Shares 4,500 Est. Cost $60.44 Unrealized —
— RESOLUTE ENERGY CORP 0.0%
Value ($000) $397 Shares 13,371 Est. Cost $29.69 Unrealized —
— HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $395 Shares 204,543 Est. Cost $3.17 Unrealized —
— GLOBALSTAR INC 0.0%
Value ($000) $394 Shares 241,646 Est. Cost $1.21 Unrealized —
— MACATAWA BK CORP 0.0%
Value ($000) $392 Shares 38,173 Est. Cost $5.08 Unrealized —
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $392 Shares 11,200 Est. Cost $15.73 Unrealized +35.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $392 Shares 12,790 Est. Cost $9.56 Unrealized +147.3%
— CAPITAL SR LIVING CORP 0.0%
Value ($000) $387 Shares 30,869 Est. Cost $22.84 Unrealized —
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $386 Shares 20,620 Est. Cost $11.56 Unrealized +31.5%
— CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $385 Shares 35,300 Est. Cost $12.40 Unrealized —
— MITEL NETWORKS CORP 0.0%
Value ($000) $385 Shares 45,903 Est. Cost $8.39 Unrealized —
— GROUPE CGI INC 0.0%
Value ($000) $382 Shares 7,384 Est. Cost $42.29 Unrealized —
— SUTHERLAND ASSET MGMT CORP M 0.0%
Value ($000) $381 Shares 24,299 Est. Cost $13.59 Unrealized —
— DYNEGY INC NEW DEL 0.0%
Value ($000) $379 Shares 38,679 Est. Cost $18.02 Unrealized —
— ZAGG INC 0.0%
Value ($000) $379 Shares 24,077 Est. Cost $5.22 Unrealized —
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $376 Shares 12,647 Est. Cost $17.36 Unrealized +15.7%
— ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $376 Shares 14,757 Est. Cost $16.87 Unrealized —
CAC CAMDEN NATL CORP 0.0%
Value ($000) $375 Shares 8,595 Est. Cost $20.21 Unrealized +47.8%
CRAI CRA INTL INC 0.0%
Value ($000) $372 Shares 9,072 Est. Cost $19.67 Unrealized +67.1%
MOV MOVADO GROUP INC 0.0%
Value ($000) $371 Shares 13,240 Est. Cost $25.34 Unrealized +0.2%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $371 Shares 21,939 Est. Cost $13.15 Unrealized +3.6%
— LAKELAND BANCORP INC 0.0%
Value ($000) $371 Shares 18,163 Est. Cost $10.22 Unrealized —
— WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $370 Shares 15,708 Est. Cost $18.02 Unrealized —
RDNT RADNET INC 0.0%
Value ($000) $370 Shares 32,000 Est. Cost $4.74 Unrealized +93.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $370 Shares 70,524 Est. Cost $7.43 Unrealized -42.2%
TBI TRUEBLUE INC 0.0%
Value ($000) $369 Shares 16,417 Est. Cost $21.88 Unrealized +3.4%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $369 Shares 4,885 Est. Cost $50.19 Unrealized —
RGCO RGC RES INC 0.0%
Value ($000) $368 Shares 12,879 Est. Cost $16.42 Unrealized +66.5%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $367 Shares 19,280 Est. Cost $15.27 Unrealized —
BANR BANNER CORP 0.0%
Value ($000) $366 Shares 5,965 Est. Cost $32.65 Unrealized +28.3%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $366 Shares 26,016 Est. Cost $6.03 Unrealized —
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $364 Shares 13,238 Est. Cost $17.47 Unrealized +8.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $361 Shares 24,990 Est. Cost $17.15 Unrealized -40.7%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $359 Shares 16,423 Est. Cost $24.05 Unrealized —
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $359 Shares 7,059 Est. Cost $34.01 Unrealized —
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $358 Shares 31,220 Est. Cost $19.24 Unrealized -35.7%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $356 Shares 18,969 Est. Cost $20.47 Unrealized —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $356 Shares 267,460 Est. Cost $9.87 Unrealized -87.4%
AORT CRYOLIFE INC 0.0%
Value ($000) $355 Shares 15,636 Est. Cost $6.89 Unrealized +192.4%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $355 Shares 17,534 Est. Cost $23.29 Unrealized —
— AG MTG INVT TR INC 0.0%
Value ($000) $354 Shares 18,377 Est. Cost $16.88 Unrealized —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $352 Shares 14,127 Est. Cost $23.66 Unrealized —
— GLATFELTER 0.0%
Value ($000) $351 Shares 18,022 Est. Cost $20.92 Unrealized —
ARCB ARCBEST CORP 0.0%
Value ($000) $350 Shares 10,478 Est. Cost $21.66 Unrealized +14.4%
TRS TRIMAS CORP 0.0%
Value ($000) $349 Shares 12,920 Est. Cost $24.00 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $349 Shares 3,068 Est. Cost $106.27 Unrealized 0.0%
— SEASPINE HLDGS CORP 0.0%
Value ($000) $349 Shares 31,099 Est. Cost $15.63 Unrealized —
— CENTURY BANCORP INC MASS 0.0%
Value ($000) $349 Shares 4,358 Est. Cost $35.29 Unrealized —
CARS CARS COM INC 0.0%
Value ($000) $347 Shares 13,024 Est. Cost $26.62 Unrealized -4.7%
— ICONIX BRAND GROUP INC 0.0%
Value ($000) $346 Shares 60,868 Est. Cost $20.13 Unrealized —
— ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $346 Shares 7,352 Est. Cost $60.66 Unrealized —
PCYO PURECYCLE CORP 0.0%
Value ($000) $345 Shares 46,048 Est. Cost $5.00 Unrealized +45.4%
— LHC GROUP INC 0.0%
Value ($000) $344 Shares 4,844 Est. Cost $43.31 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $344 Shares 5,892 Est. Cost $9.56 Unrealized +17.2%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $343 Shares 16,590 Est. Cost $13.20 Unrealized +37.8%
— FBL FINL GROUP INC 0.0%
Value ($000) $343 Shares 4,601 Est. Cost $62.52 Unrealized —
— RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $343 Shares 28,195 Est. Cost $9.81 Unrealized —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value ($000) $342 Shares 11,744 Est. Cost $17.63 Unrealized +3.3%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $342 Shares 12,034 Est. Cost $22.84 Unrealized +7.2%
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $340 Shares 35,768 Est. Cost $10.84 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $340 Shares 16,200 Est. Cost $5.47 Unrealized +298.3%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $340 Shares 2,299 Est. Cost $97.60 Unrealized +45.7%
WNC WABASH NATL CORP 0.0%
Value ($000) $339 Shares 14,867 Est. Cost $9.10 Unrealized +94.0%
— PENNEY J C INC 0.0%
Value ($000) $339 Shares 89,071 Est. Cost $8.63 Unrealized —
TILE INTERFACE INC 0.0%
Value ($000) $339 Shares 15,483 Est. Cost $18.49 Unrealized +5.4%
— CAPSTEAD MTG CORP 0.0%
Value ($000) $338 Shares 35,066 Est. Cost $10.51 Unrealized —
— SIGMA DESIGNS INC 0.0%
Value ($000) $338 Shares 53,700 Est. Cost $5.89 Unrealized —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $337 Shares 14,823 Est. Cost $17.59 Unrealized -1.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $337 Shares 4,218 Est. Cost $62.93 Unrealized +18.3%
— PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $336 Shares 131,600 Est. Cost $4.14 Unrealized —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value ($000) $334 Shares 158,924 Est. Cost $9.58 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $334 Shares 11,700 Est. Cost $17.72 Unrealized +42.3%
EWH ISHARES INC 0.0%
Value ($000) $333 Shares 13,500 Est. Cost $24.67 Unrealized —
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $332 Shares 13,251 Est. Cost $14.54 Unrealized +49.8%
— VIRTUSA CORP 0.0%
Value ($000) $331 Shares 8,755 Est. Cost $37.81 Unrealized —
ANDE ANDERSONS INC 0.0%
Value ($000) $330 Shares 9,625 Est. Cost $31.86 Unrealized -13.8%
— PATTERN ENERGY GROUP INC 0.0%
Value ($000) $330 Shares 13,698 Est. Cost $19.00 Unrealized —
— DNP SELECT INCOME FD 0.0%
Value ($000) $329 Shares 28,625 Est. Cost $9.82 Unrealized —
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $329 Shares 13,466 Est. Cost $14.49 Unrealized +37.2%
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $328 Shares 40,000 Est. Cost $7.07 Unrealized —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value ($000) $326 Shares 17,608 Est. Cost $14.08 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $324 Shares 15,997 Est. Cost $22.39 Unrealized -17.9%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $323 Shares 24,284 Est. Cost $12.22 Unrealized —
— FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $322 Shares 6,127 Est. Cost $25.51 Unrealized —
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $321 Shares 3,014 Est. Cost $96.82 Unrealized +9.1%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $320 Shares 7,860 Est. Cost $24.55 Unrealized +46.9%
BANF BANCFIRST CORP 0.0%
Value ($000) $320 Shares 5,647 Est. Cost $35.41 Unrealized +22.1%
— REIS INC 0.0%
Value ($000) $319 Shares 17,725 Est. Cost $18.49 Unrealized —
— HEARTLAND FINL USA INC 0.0%
Value ($000) $318 Shares 6,437 Est. Cost $49.88 Unrealized —
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $317 Shares 9,440 Est. Cost $21.00 Unrealized +51.1%
— GOLDCORP INC NEW 0.0%
Value ($000) $316 Shares 24,400 Est. Cost $18.79 Unrealized —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $315 Shares 13,310 Est. Cost $23.48 Unrealized —
UMH UMH PPTYS INC 0.0%
Value ($000) $315 Shares 20,276 Est. Cost $9.81 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $313 Shares 7,200 Est. Cost $35.61 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $313 Shares 12,919 Est. Cost $24.23 Unrealized —
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $312 Shares 8,342 Est. Cost $20.35 Unrealized +54.2%
— OASIS PETE INC NEW 0.0%
Value ($000) $312 Shares 34,254 Est. Cost $11.70 Unrealized —
SRI STONERIDGE INC 0.0%
Value ($000) $310 Shares 15,659 Est. Cost $12.67 Unrealized +30.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $308 Shares 8,104 Est. Cost $23.89 Unrealized +29.2%
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $308 Shares 3,717 Est. Cost $68.46 Unrealized +12.6%
— STATE BK FINL CORP 0.0%
Value ($000) $307 Shares 10,705 Est. Cost $20.66 Unrealized —
CERS CERUS CORP 0.0%
Value ($000) $306 Shares 112,000 Est. Cost $5.18 Unrealized -52.7%
ATLO AMES NATL CORP 0.0%
Value ($000) $305 Shares 10,224 Est. Cost $15.58 Unrealized +28.1%
EWL ISHARES INC 0.0%
Value ($000) $305 Shares 8,700 Est. Cost $32.09 Unrealized —
HURC HURCO COMPANIES INC 0.0%
Value ($000) $305 Shares 7,320 Est. Cost $27.34 Unrealized +29.2%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $304 Shares 6,977 Est. Cost $16.18 Unrealized —
— INVACARE CORP 0.0%
Value ($000) $304 Shares 19,300 Est. Cost $12.95 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $302 Shares 5,216 Est. Cost $49.66 Unrealized —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $302 Shares 27,670 Est. Cost $6.49 Unrealized +23.7%
IMMR IMMERSION CORP 0.0%
Value ($000) $301 Shares 36,881 Est. Cost $10.19 Unrealized -23.2%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $301 Shares 10,132 Est. Cost $14.81 Unrealized +31.2%
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $299 Shares 23,392 Est. Cost $3.08 Unrealized +49.5%
— GENOMIC HEALTH INC 0.0%
Value ($000) $295 Shares 9,178 Est. Cost $34.13 Unrealized —
GOGO GOGO INC 0.0%
Value ($000) $295 Shares 24,968 Est. Cost $14.86 Unrealized -14.2%
CVI CVR ENERGY INC 0.0%
Value ($000) $294 Shares 11,344 Est. Cost $6.65 Unrealized +65.7%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $291 Shares 29,100 Est. Cost $11.68 Unrealized -40.0%
— GUESS INC 0.0%
Value ($000) $291 Shares 17,089 Est. Cost $26.66 Unrealized —
ARAY ACCURAY INC 0.0%
Value ($000) $290 Shares 72,617 Est. Cost $7.06 Unrealized -39.2%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value ($000) $289 Shares 5,835 Est. Cost $35.25 Unrealized —
— TAILORED BRANDS INC 0.0%
Value ($000) $289 Shares 19,986 Est. Cost $15.92 Unrealized —
EBF ENNIS INC 0.0%
Value ($000) $288 Shares 14,637 Est. Cost $9.91 Unrealized +14.9%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $287 Shares 4,947 Est. Cost $193.21 Unrealized —
— FORESTAR GROUP INC 0.0%
Value ($000) $286 Shares 16,617 Est. Cost $15.44 Unrealized —
— INOVALON HLDGS INC 0.0%
Value ($000) $283 Shares 16,576 Est. Cost $12.59 Unrealized —
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $281 Shares 15,808 Est. Cost $19.70 Unrealized +4.6%
— EPIZYME INC 0.0%
Value ($000) $280 Shares 14,712 Est. Cost $12.81 Unrealized —
WPP WPP PLC NEW 0.0%
Value ($000) $278 Shares 3,000 Est. Cost $85.38 Unrealized —
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $277 Shares 24,150 Est. Cost $9.34 Unrealized +6.3%
— BARNES & NOBLE INC 0.0%
Value ($000) $277 Shares 36,474 Est. Cost $12.87 Unrealized —
EWY ISHARES INC 0.0%
Value ($000) $276 Shares 4,000 Est. Cost $61.57 Unrealized —
— DONNELLEY R R & SONS CO 0.0%
Value ($000) $276 Shares 26,804 Est. Cost $16.33 Unrealized —
EZPW EZCORP INC 0.0%
Value ($000) $275 Shares 28,939 Est. Cost $12.94 Unrealized -32.5%
EWA ISHARES INC 0.0%
Value ($000) $274 Shares 12,200 Est. Cost $21.34 Unrealized —
— PRGX GLOBAL INC 0.0%
Value ($000) $274 Shares 39,200 Est. Cost $5.11 Unrealized —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $274 Shares 19,966 Est. Cost $14.19 Unrealized +0.5%
OMER OMEROS CORP 0.0%
Value ($000) $273 Shares 12,613 Est. Cost $11.41 Unrealized +85.7%
— OMEGA PROTEIN CORP 0.0%
Value ($000) $271 Shares 16,280 Est. Cost $19.12 Unrealized —
UTL UNITIL CORP 0.0%
Value ($000) $269 Shares 5,440 Est. Cost $39.04 Unrealized +27.5%
— SURMODICS INC 0.0%
Value ($000) $269 Shares 8,686 Est. Cost $23.50 Unrealized —
CIA CITIZENS INC 0.0%
Value ($000) $267 Shares 36,361 Est. Cost $7.06 Unrealized +9.2%
— LA QUINTA HLDGS INC 0.0%
Value ($000) $265 Shares 15,140 Est. Cost $13.81 Unrealized —
— MAIDEN HOLDINGS LTD 0.0%
Value ($000) $264 Shares 33,190 Est. Cost $12.68 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $264 Shares 14,672 Est. Cost $12.93 Unrealized +24.7%
QLYS QUALYS INC 0.0%
Value ($000) $264 Shares 5,099 Est. Cost $40.16 Unrealized +14.3%
VSEC VSE CORP 0.0%
Value ($000) $263 Shares 4,624 Est. Cost $39.95 Unrealized +16.8%
— PREMIER FINL BANCORP INC 0.0%
Value ($000) $263 Shares 12,056 Est. Cost $15.97 Unrealized —
— INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $261 Shares 16,536 Est. Cost $15.50 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value ($000) $260 Shares 8,079 Est. Cost $26.20 Unrealized +1.3%
IJH ISHARES TR 0.0%
Value ($000) $260 Shares 1,455 Est. Cost $136.54 Unrealized —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $259 Shares 11,981 Est. Cost $20.43 Unrealized +5.7%
VICR VICOR CORP 0.0%
Value ($000) $256 Shares 10,845 Est. Cost $6.34 Unrealized +197.5%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $253 Shares 2,085 Est. Cost $119.37 Unrealized —
— A H BELO CORP 0.0%
Value ($000) $253 Shares 55,063 Est. Cost $6.70 Unrealized —
— BELMOND LTD 0.0%
Value ($000) $252 Shares 18,451 Est. Cost $12.66 Unrealized —
ALCO ALICO INC 0.0%
Value ($000) $250 Shares 7,310 Est. Cost $25.84 Unrealized +5.8%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $250 Shares 7,144 Est. Cost $4.95 Unrealized +10.4%
— TERRAFORM PWR INC 0.0%
Value ($000) $250 Shares 18,941 Est. Cost $12.79 Unrealized —
GPRO GOPRO INC 0.0%
Value ($000) $248 Shares 22,500 Est. Cost $26.22 Unrealized -64.3%
— TRIPLE-S MGMT CORP 0.0%
Value ($000) $248 Shares 10,470 Est. Cost $21.47 Unrealized —
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $248 Shares 15,327 Est. Cost $14.87 Unrealized +5.5%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $247 Shares 8,788 Est. Cost $15.13 Unrealized —
— PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $247 Shares 13,360 Est. Cost $17.59 Unrealized —
— QUORUM HEALTH CORP 0.0%
Value ($000) $246 Shares 47,513 Est. Cost $9.48 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $245 Shares 5,200 Est. Cost $40.77 Unrealized —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value ($000) $245 Shares 22,163 Est. Cost $12.62 Unrealized —
CGIP CELADON GROUP INC 0.0%
Value ($000) $244 Shares 36,100 Est. Cost $19.13 Unrealized -75.4%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $244 Shares 3,622 Est. Cost $55.30 Unrealized +8.1%
OXM OXFORD INDS INC 0.0%
Value ($000) $244 Shares 3,846 Est. Cost $61.04 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $243 Shares 9,852 Est. Cost $22.73 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $241 Shares 20,194 Est. Cost $10.26 Unrealized +2.4%
— PHH CORP 0.0%
Value ($000) $241 Shares 17,333 Est. Cost $22.78 Unrealized —
— SYNTEL INC 0.0%
Value ($000) $241 Shares 12,260 Est. Cost $19.66 Unrealized —
TWI TITAN INTL INC ILL 0.0%
Value ($000) $240 Shares 23,690 Est. Cost $7.77 Unrealized +32.4%
GERN GERON CORP 0.0%
Value ($000) $238 Shares 109,400 Est. Cost $2.95 Unrealized -19.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $237 Shares 9,102 Est. Cost $28.77 Unrealized —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $236 Shares 58,400 Est. Cost $6.91 Unrealized —
LGIH LGI HOMES INC 0.0%
Value ($000) $235 Shares 4,846 Est. Cost $44.44 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $235 Shares 22,200 Est. Cost $8.35 Unrealized +6.4%
— ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $235 Shares 35,258 Est. Cost $11.40 Unrealized —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value ($000) $235 Shares 3,912 Est. Cost $51.15 Unrealized —
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $234 Shares 6,708 Est. Cost $19.58 Unrealized +4.1%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $234 Shares 13,515 Est. Cost $8.59 Unrealized +38.9%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $233 Shares 9,973 Est. Cost $23.31 Unrealized +2.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $233 Shares 11,930 Est. Cost $14.28 Unrealized +23.3%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $232 Shares 7,184 Est. Cost $27.82 Unrealized +9.5%
TBBK BANCORP INC DEL 0.0%
Value ($000) $231 Shares 27,939 Est. Cost $10.09 Unrealized -23.2%
— HUTTIG BLDG PRODS INC 0.0%
Value ($000) $230 Shares 32,568 Est. Cost $5.17 Unrealized —
DIN DINEEQUITY INC 0.0%
Value ($000) $230 Shares 5,349 Est. Cost $44.98 Unrealized -35.7%
— NXSTAGE MEDICAL INC 0.0%
Value ($000) $229 Shares 8,285 Est. Cost $24.94 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $229 Shares 87,650 Est. Cost $2.19 Unrealized +1.9%
— MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $229 Shares 44,587 Est. Cost $6.97 Unrealized —
— NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $228 Shares 253,400 Est. Cost $3.87 Unrealized —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $228 Shares 55,773 Est. Cost $4.11 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $228 Shares 22,385 Est. Cost $8.62 Unrealized —
— SUN BANCORP INC 0.0%
Value ($000) $227 Shares 9,142 Est. Cost $24.61 Unrealized —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $227 Shares 39,800 Est. Cost $4.26 Unrealized -11.1%
— GLU MOBILE INC 0.0%
Value ($000) $226 Shares 60,200 Est. Cost $2.24 Unrealized —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value ($000) $225 Shares 67,437 Est. Cost $13.71 Unrealized —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $224 Shares 54,148 Est. Cost $4.63 Unrealized -4.0%
— REGIS CORP MINN 0.0%
Value ($000) $223 Shares 15,600 Est. Cost $15.52 Unrealized —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value ($000) $223 Shares 164,022 Est. Cost $4.55 Unrealized -69.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $222 Shares 4,350 Est. Cost $48.25 Unrealized 0.0%
— PRICELINE GRP INC 0.0%
Value ($000) $222 Shares 154,000 Est. Cost $1.15 Unrealized —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $222 Shares 30,100 Est. Cost $5.22 Unrealized —
— COWEN INC 0.0%
Value ($000) $222 Shares 12,498 Est. Cost $14.96 Unrealized —
— ARLINGTON ASSET INVT CORP 0.0%
Value ($000) $220 Shares 17,285 Est. Cost $14.12 Unrealized —
SPOK SPOK HLDGS INC 0.0%
Value ($000) $219 Shares 14,264 Est. Cost $19.40 Unrealized -15.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $219 Shares 5,163 Est. Cost $31.06 Unrealized +8.9%
— EVERI HLDGS INC 0.0%
Value ($000) $219 Shares 28,879 Est. Cost $5.12 Unrealized —
ATNI ATN INTL INC 0.0%
Value ($000) $218 Shares 4,137 Est. Cost $59.10 Unrealized -17.0%
— RESOURCE CAP CORP 0.0%
Value ($000) $218 Shares 20,250 Est. Cost $11.89 Unrealized —
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $217 Shares 8,899 Est. Cost $23.84 Unrealized —
MED MEDIFAST INC 0.0%
Value ($000) $216 Shares 3,630 Est. Cost $39.78 Unrealized 0.0%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $215 Shares 9,573 Est. Cost $22.46 Unrealized —
— CARBO CERAMICS INC 0.0%
Value ($000) $215 Shares 24,936 Est. Cost $13.25 Unrealized —
— PIER 1 IMPORTS INC 0.0%
Value ($000) $213 Shares 50,926 Est. Cost $12.68 Unrealized —
BCE BCE INC 0.0%
Value ($000) $211 Shares 4,508 Est. Cost $25.70 Unrealized +8.8%
EHTH EHEALTH INC 0.0%
Value ($000) $211 Shares 8,844 Est. Cost $20.36 Unrealized 0.0%
— ACCESS NATL CORP 0.0%
Value ($000) $210 Shares 7,339 Est. Cost $28.61 Unrealized —
FC FRANKLIN COVEY CO 0.0%
Value ($000) $210 Shares 10,332 Est. Cost $13.87 Unrealized +34.2%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $209 Shares 6,643 Est. Cost $29.79 Unrealized 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $208 Shares 55,399 Est. Cost $4.05 Unrealized -3.9%
— WRIGHT MED GROUP N V 0.0%
Value ($000) $208 Shares 132,507 Est. Cost $1.02 Unrealized —
— INTEVAC INC 0.0%
Value ($000) $208 Shares 24,655 Est. Cost $5.66 Unrealized —
IDT IDT CORP 0.0%
Value ($000) $208 Shares 14,793 Est. Cost $14.52 Unrealized -15.1%
AMSF AMERISAFE INC 0.0%
Value ($000) $207 Shares 3,553 Est. Cost $26.75 Unrealized +4.8%
ACU ACME UTD CORP 0.0%
Value ($000) $207 Shares 9,000 Est. Cost $18.21 Unrealized +23.2%
— BIOSCRIP INC 0.0%
Value ($000) $206 Shares 75,000 Est. Cost $7.87 Unrealized —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $206 Shares 16,238 Est. Cost $19.00 Unrealized -39.8%
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $205 Shares 17,373 Est. Cost $12.11 Unrealized —
SKY SKYLINE CORP 0.0%
Value ($000) $204 Shares 16,847 Est. Cost $6.20 Unrealized +47.7%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $203 Shares 44,856 Est. Cost $4.71 Unrealized -29.4%
— HRG GROUP INC 0.0%
Value ($000) $203 Shares 13,034 Est. Cost $15.68 Unrealized —
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $202 Shares 10,373 Est. Cost $18.41 Unrealized 0.0%
NNI NELNET INC 0.0%
Value ($000) $201 Shares 3,978 Est. Cost $47.94 Unrealized 0.0%
— XCERRA CORP 0.0%
Value ($000) $200 Shares 20,345 Est. Cost $9.11 Unrealized —
— DRIVE SHACK INC 0.0%
Value ($000) $200 Shares 55,324 Est. Cost $3.75 Unrealized —
— KINDRED HEALTHCARE INC 0.0%
Value ($000) $197 Shares 29,023 Est. Cost $13.90 Unrealized —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $197 Shares 28,800 Est. Cost $8.72 Unrealized —
— ACTUA CORP 0.0%
Value ($000) $196 Shares 12,800 Est. Cost $15.98 Unrealized —
— WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $196 Shares 18,736 Est. Cost $9.89 Unrealized —
— HIBBETT SPORTS INC 0.0%
Value ($000) $194 Shares 13,608 Est. Cost $55.50 Unrealized —
— VASCO DATA SEC INTL INC 0.0%
Value ($000) $194 Shares 16,083 Est. Cost $16.78 Unrealized —
— NRG YIELD INC 0.0%
Value ($000) $193 Shares 10,200 Est. Cost $21.99 Unrealized —
— WHITING PETE CORP NEW 0.0%
Value ($000) $193 Shares 35,438 Est. Cost $11.45 Unrealized —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $192 Shares 13,572 Est. Cost $4.83 Unrealized +100.7%
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $190 Shares 26,720 Est. Cost $6.37 Unrealized —
TG TREDEGAR CORP 0.0%
Value ($000) $189 Shares 10,479 Est. Cost $9.33 Unrealized +0.7%
— ADVAXIS INC 0.0%
Value ($000) $189 Shares 45,300 Est. Cost $10.02 Unrealized —
— PC-TEL INC 0.0%
Value ($000) $188 Shares 29,800 Est. Cost $8.14 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $187 Shares 14,301 Est. Cost $5.44 Unrealized +126.2%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $187 Shares 13,700 Est. Cost $9.30 Unrealized —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $186 Shares 25,500 Est. Cost $9.07 Unrealized —
— GNC HLDGS INC 0.0%
Value ($000) $186 Shares 21,053 Est. Cost $35.56 Unrealized —
— AK STL HLDG CORP 0.0%
Value ($000) $185 Shares 33,177 Est. Cost $10.20 Unrealized —
LE LANDS END INC NEW 0.0%
Value ($000) $184 Shares 13,921 Est. Cost $36.31 Unrealized -64.2%
— FITBIT INC 0.0%
Value ($000) $183 Shares 26,290 Est. Cost $6.46 Unrealized —
— CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $181 Shares 10,335 Est. Cost $16.84 Unrealized —
— FTD COS INC 0.0%
Value ($000) $177 Shares 13,575 Est. Cost $29.22 Unrealized —
— USA TRUCK INC 0.0%
Value ($000) $177 Shares 12,600 Est. Cost $7.55 Unrealized —
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $176 Shares 11,009 Est. Cost $15.99 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $175 Shares 14,736 Est. Cost $6.43 Unrealized +77.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $172 Shares 16,336 Est. Cost $3.93 Unrealized +126.9%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $166 Shares 36,439 Est. Cost $5.07 Unrealized -26.2%
— EP ENERGY CORP 0.0%
Value ($000) $166 Shares 51,007 Est. Cost $4.52 Unrealized —
NEO NEOGENOMICS INC 0.0%
Value ($000) $164 Shares 14,746 Est. Cost $8.12 Unrealized +19.9%
— FRANCESCAS HLDGS CORP 0.0%
Value ($000) $164 Shares 22,269 Est. Cost $21.98 Unrealized —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $163 Shares 11,259 Est. Cost $13.08 Unrealized —
— INTERNAP CORP 0.0%
Value ($000) $162 Shares 37,224 Est. Cost $7.45 Unrealized —
— ARATANA THERAPEUTICS INC 0.0%
Value ($000) $161 Shares 26,200 Est. Cost $7.20 Unrealized —
— DURECT CORP 0.0%
Value ($000) $161 Shares 91,006 Est. Cost $1.46 Unrealized —
ATEN A10 NETWORKS INC 0.0%
Value ($000) $159 Shares 21,022 Est. Cost $8.04 Unrealized -20.8%
— BEAR ST FINL INC 0.0%
Value ($000) $157 Shares 15,260 Est. Cost $9.16 Unrealized —
— SANCHEZ ENERGY CORP 0.0%
Value ($000) $154 Shares 31,987 Est. Cost $4.87 Unrealized —
— RPX CORP 0.0%
Value ($000) $153 Shares 11,537 Est. Cost $16.80 Unrealized —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $153 Shares 13,895 Est. Cost $13.24 Unrealized —
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $152 Shares 16,316 Est. Cost $66.48 Unrealized -85.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $151 Shares 15,548 Est. Cost $2.09 Unrealized +105.9%
— INNERWORKINGS INC 0.0%
Value ($000) $151 Shares 13,427 Est. Cost $6.69 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $148 Shares 35,000 Est. Cost $4.77 Unrealized -10.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $148 Shares 17,481 Est. Cost $8.46 Unrealized +0.7%
MITK MITEK SYS INC 0.0%
Value ($000) $148 Shares 15,581 Est. Cost $6.53 Unrealized +49.7%
— CITY OFFICE REIT INC 0.0%
Value ($000) $148 Shares 10,774 Est. Cost $13.74 Unrealized —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $147 Shares 50,707 Est. Cost $3.77 Unrealized —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $146 Shares 27,923 Est. Cost $5.12 Unrealized 0.0%
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $139 Shares 14,140 Est. Cost $8.02 Unrealized +16.8%
AWRE AWARE INC MASS 0.0%
Value ($000) $139 Shares 29,900 Est. Cost $4.18 Unrealized +16.0%
— ENZO BIOCHEM INC 0.0%
Value ($000) $138 Shares 13,209 Est. Cost $2.10 Unrealized —
— APPROACH RESOURCES INC 0.0%
Value ($000) $138 Shares 55,021 Est. Cost $3.36 Unrealized —
— DIGIRAD CORP 0.0%
Value ($000) $137 Shares 39,600 Est. Cost $2.55 Unrealized —
— FIVE OAKS INVT CORP 0.0%
Value ($000) $136 Shares 30,565 Est. Cost $5.41 Unrealized —
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $135 Shares 20,481 Est. Cost $7.95 Unrealized -16.4%
— AGENUS INC 0.0%
Value ($000) $135 Shares 30,500 Est. Cost $4.02 Unrealized —
— NEWSTAR FINANCIAL INC 0.0%
Value ($000) $131 Shares 11,176 Est. Cost $10.68 Unrealized —
— GENER8 MARITIME INC 0.0%
Value ($000) $129 Shares 28,510 Est. Cost $7.50 Unrealized —
— FUELCELL ENERGY INC 0.0%
Value ($000) $129 Shares 73,712 Est. Cost $6.31 Unrealized —
— CRESCENT PT ENERGY CORP 0.0%
Value ($000) $128 Shares 15,929 Est. Cost $30.29 Unrealized —
— PRICELINE GRP INC 0.0%
Value ($000) $126 Shares 65,000 Est. Cost $1.32 Unrealized —
ZNOG ZION OIL & GAS INC 0.0%
Value ($000) $125 Shares 36,700 Est. Cost $2.42 Unrealized +52.0%
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $125 Shares 17,524 Est. Cost $7.13 Unrealized —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $124 Shares 13,313 Est. Cost $33.39 Unrealized —
DGII DIGI INTL INC 0.0%
Value ($000) $124 Shares 11,741 Est. Cost $8.16 Unrealized +18.0%
— VOXX INTL CORP 0.0%
Value ($000) $123 Shares 14,420 Est. Cost $11.32 Unrealized —
— PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $123 Shares 11,340 Est. Cost $6.78 Unrealized —
— SONUS NETWORKS INC 0.0%
Value ($000) $121 Shares 15,832 Est. Cost $7.45 Unrealized —
— VIRNETX HLDG CORP 0.0%
Value ($000) $117 Shares 30,040 Est. Cost $4.60 Unrealized —
— FREDS INC 0.0%
Value ($000) $116 Shares 18,015 Est. Cost $15.03 Unrealized —
— I D SYSTEMS INC 0.0%
Value ($000) $115 Shares 15,300 Est. Cost $4.69 Unrealized —
— KEYW HLDG CORP 0.0%
Value ($000) $115 Shares 15,123 Est. Cost $9.46 Unrealized —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $113 Shares 25,228 Est. Cost $7.13 Unrealized —
— PACIFIC ETHANOL INC 0.0%
Value ($000) $112 Shares 20,100 Est. Cost $6.87 Unrealized —
GNE GENIE ENERGY LTD 0.0%
Value ($000) $111 Shares 16,878 Est. Cost $8.63 Unrealized -26.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $110 Shares 25,400 Est. Cost $5.71 Unrealized -58.3%
VUZI VUZIX CORP 0.0%
Value ($000) $107 Shares 19,600 Est. Cost $7.45 Unrealized -17.9%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $106 Shares 28,200 Est. Cost $4.64 Unrealized -36.3%
— NEOPHOTONICS CORP 0.0%
Value ($000) $106 Shares 19,000 Est. Cost $10.13 Unrealized —
— HALCON RES CORP 0.0%
Value ($000) $105 Shares 15,372 Est. Cost $7.69 Unrealized —
— CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $104 Shares 20,722 Est. Cost $11.81 Unrealized —
— JONES ENERGY INC 0.0%
Value ($000) $101 Shares 52,401 Est. Cost $2.56 Unrealized —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $101 Shares 40,883 Est. Cost $3.82 Unrealized -34.0%
— PERFORMANT FINL CORP 0.0%
Value ($000) $98 Shares 53,900 Est. Cost $9.10 Unrealized —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $97 Shares 16,900 Est. Cost $1.93 Unrealized +115.4%
— SALESFORCE COM INC 0.0%
Value ($000) $95 Shares 68,000 Est. Cost $1.20 Unrealized —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $93 Shares 31,500 Est. Cost $4.78 Unrealized —
— SERVICESOURCE INTL INC 0.0%
Value ($000) $91 Shares 26,300 Est. Cost $4.03 Unrealized —
— YAMANA GOLD INC 0.0%
Value ($000) $90 Shares 34,100 Est. Cost $4.34 Unrealized —
— VITAL THERAPIES INC 0.0%
Value ($000) $89 Shares 17,700 Est. Cost $11.53 Unrealized —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $89 Shares 34,900 Est. Cost $1.90 Unrealized +36.5%
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $88 Shares 19,000 Est. Cost $7.46 Unrealized —
— TURQUOISE HILL RES LTD 0.0%
Value ($000) $87 Shares 28,100 Est. Cost $3.31 Unrealized —
— PARKER DRILLING CO 0.0%
Value ($000) $86 Shares 77,800 Est. Cost $4.07 Unrealized —
— ON DECK CAP INC 0.0%
Value ($000) $86 Shares 18,433 Est. Cost $5.69 Unrealized —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value ($000) $86 Shares 29,700 Est. Cost $1.65 Unrealized —
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $86 Shares 14,600 Est. Cost $4.48 Unrealized —
DLHC DLH HLDGS CORP 0.0%
Value ($000) $86 Shares 13,330 Est. Cost $3.96 Unrealized +49.4%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $85 Shares 10,850 Est. Cost $4.44 Unrealized +79.8%
— ZIX CORP 0.0%
Value ($000) $84 Shares 17,246 Est. Cost $4.22 Unrealized —
— ELEVEN BIOTHERAPEUTICS INC 0.0%
Value ($000) $83 Shares 52,700 Est. Cost $2.23 Unrealized —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $82 Shares 23,500 Est. Cost $8.16 Unrealized -48.3%
— VITAMIN SHOPPE INC 0.0%
Value ($000) $82 Shares 15,367 Est. Cost $5.34 Unrealized —
— VERSARTIS INC 0.0%
Value ($000) $81 Shares 33,164 Est. Cost $21.35 Unrealized —
— VERSO CORP 0.0%
Value ($000) $81 Shares 15,895 Est. Cost $6.22 Unrealized —
— SEACHANGE INTL INC 0.0%
Value ($000) $81 Shares 29,550 Est. Cost $10.83 Unrealized —
— OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $80 Shares 64,200 Est. Cost $2.94 Unrealized —
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $80 Shares 10,097 Est. Cost $9.28 Unrealized -23.0%
— FINJAN HLDGS INC 0.0%
Value ($000) $79 Shares 33,750 Est. Cost $1.92 Unrealized —
— RADISYS CORP 0.0%
Value ($000) $78 Shares 56,898 Est. Cost $3.46 Unrealized —
— QUANTUM CORP 0.0%
Value ($000) $76 Shares 12,428 Est. Cost $7.80 Unrealized —
III INFORMATION SERVICES GROUP I 0.0%
Value ($000) $75 Shares 18,686 Est. Cost $1.60 Unrealized +104.9%
— WORKHORSE GROUP INC 0.0%
Value ($000) $75 Shares 27,049 Est. Cost $3.05 Unrealized —
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $75 Shares 14,900 Est. Cost $9.82 Unrealized -57.2%
— RESOLUTE FST PRODS INC 0.0%
Value ($000) $74 Shares 14,600 Est. Cost $13.17 Unrealized —
— LRAD CORP 0.0%
Value ($000) $70 Shares 32,682 Est. Cost $2.08 Unrealized —
LYTS LSI INDS INC 0.0%
Value ($000) $69 Shares 10,399 Est. Cost $7.37 Unrealized -5.2%
— CONTAINER STORE GROUP INC 0.0%
Value ($000) $69 Shares 16,344 Est. Cost $6.14 Unrealized —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value ($000) $66 Shares 13,735 Est. Cost $7.26 Unrealized —
— INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $65 Shares 10,200 Est. Cost $6.67 Unrealized —
PW POWER REIT 0.0%
Value ($000) $64 Shares 10,130 Est. Cost $8.77 Unrealized —
CAWW CCA INDS INC 0.0%
Value ($000) $64 Shares 19,247 Est. Cost $3.61 Unrealized -3.6%
— QUMU CORP 0.0%
Value ($000) $62 Shares 20,750 Est. Cost $12.49 Unrealized —
— RUBY TUESDAY INC 0.0%
Value ($000) $61 Shares 28,400 Est. Cost $8.08 Unrealized —
— RAIT FINANCIAL TRUST 0.0%
Value ($000) $57 Shares 78,456 Est. Cost $4.03 Unrealized —
— ENERGY FOCUS INC 0.0%
Value ($000) $56 Shares 20,570 Est. Cost $6.22 Unrealized —
— MCEWEN MNG INC 0.0%
Value ($000) $56 Shares 28,500 Est. Cost $1.68 Unrealized —
— WESTMORELAND COAL CO 0.0%
Value ($000) $54 Shares 21,251 Est. Cost $9.34 Unrealized —
— INSEEGO CORP 0.0%
Value ($000) $51 Shares 33,800 Est. Cost $2.43 Unrealized —
XBIT XBIOTECH INC 0.0%
Value ($000) $51 Shares 11,648 Est. Cost $12.64 Unrealized -67.8%
— VIVUS INC 0.0%
Value ($000) $50 Shares 51,000 Est. Cost $4.87 Unrealized —
— HUDSON GLOBAL INC 0.0%
Value ($000) $50 Shares 33,914 Est. Cost $2.81 Unrealized —
— APTEVO THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 20,500 Est. Cost $2.58 Unrealized —
— SUMMER INFANT INC 0.0%
Value ($000) $46 Shares 24,500 Est. Cost $3.08 Unrealized —
— GLOBAL EAGLE ENTMT INC 0.0%
Value ($000) $42 Shares 12,232 Est. Cost $12.40 Unrealized —
GBR NEW CONCEPT ENERGY INC 0.0%
Value ($000) $40 Shares 30,600 Est. Cost $3.52 Unrealized -61.5%
TIKK TEL INSTR ELECTRS CORP 0.0%
Value ($000) $40 Shares 11,655 Est. Cost $4.13 Unrealized -11.3%
— REAL IND INC 0.0%
Value ($000) $38 Shares 21,200 Est. Cost $2.47 Unrealized —
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $38 Shares 31,600 Est. Cost $4.04 Unrealized -70.3%
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value ($000) $38 Shares 12,721 Est. Cost $7.70 Unrealized —
— ASTROTECH CORP 0.0%
Value ($000) $38 Shares 38,781 Est. Cost $1.87 Unrealized —
— MOBILEIRON INC 0.0%
Value ($000) $38 Shares 10,200 Est. Cost $3.10 Unrealized —
— CHEROKEE INC DEL NEW 0.0%
Value ($000) $37 Shares 13,600 Est. Cost $12.66 Unrealized —
— GASTAR EXPL INC NEW 0.0%
Value ($000) $36 Shares 40,490 Est. Cost $1.54 Unrealized —
— CEMPRA INC 0.0%
Value ($000) $35 Shares 10,814 Est. Cost $25.51 Unrealized —
— HARTE-HANKS INC 0.0%
Value ($000) $32 Shares 29,750 Est. Cost $8.33 Unrealized —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $29 Shares 70,000 Est. Cost $1.82 Unrealized —
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $28 Shares 12,869 Est. Cost $4.27 Unrealized -44.1%
— NII HLDGS INC 0.0%
Value ($000) $15 Shares 31,600 Est. Cost $3.34 Unrealized —
FTEK FUEL TECH INC 0.0%
Value ($000) $14 Shares 13,700 Est. Cost $5.52 Unrealized -84.0%
— BIOLASE INC 0.0%
Value ($000) $11 Shares 17,433 Est. Cost $3.55 Unrealized —
— WALTER INVT MGMT CORP 0.0%
Value ($000) $10 Shares 16,168 Est. Cost $4.73 Unrealized —
BONTQ BON-TON STORES INC 0.0%
Value ($000) $6 Shares 14,200 Est. Cost $5.84 Unrealized -90.1%
— FIELDPOINT PETROLEUM CORP 0.0%
Value ($000) $2 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 —