PRICE T ROWE ASSOCIATES INC /MD/ Index / Passive

CIK: 0000080255 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $616,428,714 (100.0% shares, 0.0% debt)

Holdings (2,561)

AMZN AMAZON COM INC 3.2%
Value ($000) $19,911,411 Shares 17,026,012 Est. Cost $15.19 Unrealized +262.1%
MSFT MICROSOFT CORP 2.8%
Value ($000) $17,563,927 Shares 205,329,980 Est. Cost $40.58 Unrealized +85.5%
AAPL APPLE INC 2.0%
Value ($000) $12,265,125 Shares 72,476,069 Est. Cost $22.69 Unrealized +72.2%
META FACEBOOK INC 1.9%
Value ($000) $11,703,546 Shares 66,324,079 Est. Cost $57.30 Unrealized +206.3%
GOOG ALPHABET INC 1.7%
Value ($000) $10,325,069 Shares 9,867,230 Est. Cost $36.40 Unrealized +38.8%
— PRICELINE GRP INC 1.6%
Value ($000) $9,757,913 Shares 5,615,290 Est. Cost $1029.35 Unrealized —
V VISA INC 1.5%
Value ($000) $9,407,810 Shares 82,510,176 Est. Cost $59.19 Unrealized +76.4%
BABA ALIBABA GROUP HLDG LTD 1.5%
Value ($000) $9,075,960 Shares 52,635,626 Est. Cost $103.99 Unrealized —
BA BOEING CO 1.4%
Value ($000) $8,375,307 Shares 28,399,538 Est. Cost $89.91 Unrealized +186.3%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $7,981,194 Shares 36,202,458 Est. Cost $72.89 Unrealized +155.3%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $7,952,418 Shares 74,363,353 Est. Cost $43.10 Unrealized +88.7%
BDX BECTON DICKINSON & CO 1.1%
Value ($000) $6,987,087 Shares 32,640,790 Est. Cost $139.63 Unrealized +32.8%
GOOGL ALPHABET INC 1.1%
Value ($000) $6,721,766 Shares 6,381,020 Est. Cost $36.73 Unrealized +39.5%
MS MORGAN STANLEY 0.9%
Value ($000) $5,848,331 Shares 111,460,452 Est. Cost $22.75 Unrealized +74.7%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $5,277,134 Shares 34,864,782 Est. Cost $77.47 Unrealized +83.5%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $5,228,367 Shares 49,487,622 Est. Cost $55.19 Unrealized +26.1%
CRM SALESFORCE COM INC 0.8%
Value ($000) $4,937,213 Shares 48,295,140 Est. Cost $58.03 Unrealized +73.5%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $4,255,750 Shares 70,145,868 Est. Cost $36.34 Unrealized +24.1%
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value ($000) $4,246,861 Shares 28,338,859 Est. Cost $98.80 Unrealized +49.9%
ISRG INTUITIVE SURGICAL INC 0.7%
Value ($000) $4,216,445 Shares 11,553,807 Est. Cost $96.64 Unrealized +29.5%
DHR DANAHER CORP DEL 0.7%
Value ($000) $4,160,261 Shares 44,820,738 Est. Cost $31.59 Unrealized +147.7%
SYK STRYKER CORP 0.7%
Value ($000) $4,098,542 Shares 26,469,530 Est. Cost $96.51 Unrealized +44.6%
INTU INTUIT 0.6%
Value ($000) $3,969,260 Shares 25,156,924 Est. Cost $115.60 Unrealized +24.7%
ROP ROPER TECHNOLOGIES INC 0.6%
Value ($000) $3,910,821 Shares 15,099,696 Est. Cost $129.70 Unrealized +88.7%
FISV FISERV INC 0.6%
Value ($000) $3,879,787 Shares 29,587,330 Est. Cost $31.92 Unrealized +102.3%
ELV ANTHEM INC 0.6%
Value ($000) $3,795,730 Shares 16,869,167 Est. Cost $136.60 Unrealized +40.2%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $3,732,455 Shares 50,698,914 Est. Cost $38.51 Unrealized +87.3%
— CIGNA CORPORATION 0.6%
Value ($000) $3,606,181 Shares 17,756,569 Est. Cost $139.63 Unrealized —
— TD AMERITRADE HLDG CORP 0.6%
Value ($000) $3,578,727 Shares 69,992,704 Est. Cost $30.10 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.6%
Value ($000) $3,559,587 Shares 68,414,157 Est. Cost $36.91 Unrealized +31.4%
TSN TYSON FOODS INC 0.5%
Value ($000) $3,365,807 Shares 41,517,291 Est. Cost $44.41 Unrealized +38.4%
TSLA TESLA INC 0.5%
Value ($000) $3,359,930 Shares 10,791,492 Est. Cost $17.35 Unrealized +25.4%
CCI CROWN CASTLE INTL CORP NEW 0.5%
Value ($000) $3,087,962 Shares 27,816,968 Est. Cost $63.33 Unrealized +20.8%
NFLX NETFLIX INC 0.5%
Value ($000) $3,086,672 Shares 16,079,764 Est. Cost $12.34 Unrealized +56.0%
MRK MERCK & CO INC 0.5%
Value ($000) $3,052,180 Shares 54,241,696 Est. Cost $40.50 Unrealized +6.2%
— BROADCOM LTD 0.5%
Value ($000) $3,001,624 Shares 11,684,017 Est. Cost $210.95 Unrealized —
— AETNA INC NEW 0.5%
Value ($000) $2,978,521 Shares 16,511,568 Est. Cost $101.49 Unrealized —
XOM EXXON MOBIL CORP 0.5%
Value ($000) $2,924,783 Shares 34,968,709 Est. Cost $54.12 Unrealized +5.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $2,899,140 Shares 41,087,599 Est. Cost $47.14 Unrealized +31.2%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $2,884,155 Shares 35,436,235 Est. Cost $36.27 Unrealized +100.9%
C CITIGROUP INC 0.5%
Value ($000) $2,831,249 Shares 38,049,306 Est. Cost $38.83 Unrealized +45.4%
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $2,741,068 Shares 29,470,681 Est. Cost $64.61 Unrealized +19.8%
BIIB BIOGEN INC 0.4%
Value ($000) $2,718,776 Shares 8,534,311 Est. Cost $260.87 Unrealized +23.0%
YUM YUM BRANDS INC 0.4%
Value ($000) $2,695,885 Shares 33,033,765 Est. Cost $56.68 Unrealized +20.4%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $2,693,932 Shares 19,280,931 Est. Cost $68.18 Unrealized +62.8%
STT STATE STR CORP 0.4%
Value ($000) $2,673,364 Shares 27,388,222 Est. Cost $46.90 Unrealized +58.7%
FTV FORTIVE CORP 0.4%
Value ($000) $2,653,611 Shares 36,677,427 Est. Cost $33.99 Unrealized +30.3%
HON HONEYWELL INTL INC 0.4%
Value ($000) $2,606,794 Shares 16,997,875 Est. Cost $85.91 Unrealized +32.0%
— RED HAT INC 0.4%
Value ($000) $2,580,925 Shares 21,489,796 Est. Cost $64.67 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $2,576,348 Shares 48,674,620 Est. Cost $29.41 Unrealized +8.6%
NOW SERVICENOW INC 0.4%
Value ($000) $2,537,594 Shares 19,461,580 Est. Cost $12.37 Unrealized +101.0%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $2,534,365 Shares 26,935,536 Est. Cost $63.90 Unrealized +27.0%
CB CHUBB LIMITED 0.4%
Value ($000) $2,533,351 Shares 17,336,288 Est. Cost $119.12 Unrealized +8.7%
— ALEXION PHARMACEUTICALS INC 0.4%
Value ($000) $2,512,202 Shares 21,006,788 Est. Cost $127.36 Unrealized —
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $2,484,362 Shares 23,647,086 Est. Cost $78.84 Unrealized +37.1%
WDAY WORKDAY INC 0.4%
Value ($000) $2,467,579 Shares 24,253,774 Est. Cost $86.65 Unrealized +23.2%
WTW WILLIS TOWERS WATSON PUB LTD 0.4%
Value ($000) $2,393,307 Shares 15,882,322 Est. Cost $110.15 Unrealized +28.0%
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $2,344,076 Shares 17,270,143 Est. Cost $57.43 Unrealized +99.7%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $2,293,363 Shares 12,077,960 Est. Cost $93.71 Unrealized +100.0%
— DOWDUPONT INC 0.4%
Value ($000) $2,267,296 Shares 31,835,101 Est. Cost $69.35 Unrealized —
PFE PFIZER INC 0.4%
Value ($000) $2,245,686 Shares 62,001,273 Est. Cost $17.86 Unrealized +33.3%
FITB FIFTH THIRD BANCORP 0.4%
Value ($000) $2,228,543 Shares 73,452,323 Est. Cost $15.31 Unrealized +40.5%
— SYMANTEC CORP 0.4%
Value ($000) $2,210,921 Shares 78,792,626 Est. Cost $32.00 Unrealized —
QCOM QUALCOMM INC 0.4%
Value ($000) $2,191,098 Shares 34,225,212 Est. Cost $47.28 Unrealized +3.6%
CSCO CISCO SYS INC 0.4%
Value ($000) $2,185,485 Shares 57,062,275 Est. Cost $18.28 Unrealized +53.0%
WCN WASTE CONNECTIONS INC 0.4%
Value ($000) $2,174,698 Shares 30,655,456 Est. Cost $50.98 Unrealized +29.6%
HD HOME DEPOT INC 0.3%
Value ($000) $2,131,155 Shares 11,244,422 Est. Cost $85.23 Unrealized +66.2%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $2,126,575 Shares 14,905,545 Est. Cost $62.61 Unrealized +84.9%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $2,074,980 Shares 51,809,728 Est. Cost $26.25 Unrealized +16.9%
— HARRIS CORP DEL 0.3%
Value ($000) $2,060,855 Shares 14,548,924 Est. Cost $75.26 Unrealized —
MDT MEDTRONIC PLC 0.3%
Value ($000) $1,956,505 Shares 24,229,161 Est. Cost $59.01 Unrealized +10.1%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1,953,293 Shares 12,505,878 Est. Cost $24.01 Unrealized +31.3%
HOLX HOLOGIC INC 0.3%
Value ($000) $1,932,387 Shares 45,202,039 Est. Cost $33.95 Unrealized +17.5%
WMT WAL-MART STORES INC 0.3%
Value ($000) $1,920,836 Shares 19,451,508 Est. Cost $20.30 Unrealized +32.1%
TXT TEXTRON INC 0.3%
Value ($000) $1,919,968 Shares 33,927,683 Est. Cost $33.02 Unrealized +63.2%
— XILINX INC 0.3%
Value ($000) $1,871,494 Shares 27,758,726 Est. Cost $62.28 Unrealized —
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $1,857,297 Shares 27,733,271 Est. Cost $31.80 Unrealized +99.7%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $1,842,789 Shares 12,771,423 Est. Cost $79.98 Unrealized +30.8%
— VANTIV INC 0.3%
Value ($000) $1,804,972 Shares 24,540,759 Est. Cost $55.98 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $1,772,941 Shares 20,174,568 Est. Cost $21.56 Unrealized +80.4%
CBOE CBOE GLOBAL MARKETS INC 0.3%
Value ($000) $1,748,922 Shares 14,037,419 Est. Cost $50.96 Unrealized +106.9%
SO SOUTHERN CO 0.3%
Value ($000) $1,717,495 Shares 35,714,189 Est. Cost $34.25 Unrealized +6.4%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $1,712,522 Shares 44,936,290 Est. Cost $33.32 Unrealized -2.6%
PEP PEPSICO INC 0.3%
Value ($000) $1,669,712 Shares 13,923,549 Est. Cost $64.16 Unrealized +38.7%
ZTS ZOETIS INC 0.3%
Value ($000) $1,651,214 Shares 22,920,789 Est. Cost $39.24 Unrealized +64.3%
HUM HUMANA INC 0.3%
Value ($000) $1,628,968 Shares 6,566,565 Est. Cost $135.00 Unrealized +70.7%
USB US BANCORP DEL 0.3%
Value ($000) $1,614,898 Shares 30,139,949 Est. Cost $32.12 Unrealized +21.6%
TRU TRANSUNION 0.3%
Value ($000) $1,609,447 Shares 29,283,980 Est. Cost $38.87 Unrealized +32.1%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $1,601,955 Shares 29,742,953 Est. Cost $29.92 Unrealized +42.5%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $1,580,673 Shares 15,768,890 Est. Cost $66.33 Unrealized +43.5%
— VMWARE INC 0.3%
Value ($000) $1,559,925 Shares 12,447,539 Est. Cost $125.27 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value ($000) $1,554,233 Shares 12,233,241 Est. Cost $84.86 Unrealized +48.1%
— TRANSCANADA CORP 0.3%
Value ($000) $1,550,284 Shares 31,872,441 Est. Cost $47.56 Unrealized —
EFX EQUIFAX INC 0.2%
Value ($000) $1,507,081 Shares 12,780,540 Est. Cost $93.10 Unrealized +12.2%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $1,506,932 Shares 20,457,947 Est. Cost $55.45 Unrealized -0.6%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,492,823 Shares 14,293,590 Est. Cost $50.04 Unrealized +55.2%
ROST ROSS STORES INC 0.2%
Value ($000) $1,482,397 Shares 18,472,242 Est. Cost $44.69 Unrealized +44.3%
ABT ABBOTT LABS 0.2%
Value ($000) $1,465,186 Shares 25,673,487 Est. Cost $33.55 Unrealized +43.4%
TMUS T MOBILE US INC 0.2%
Value ($000) $1,452,204 Shares 22,865,755 Est. Cost $37.59 Unrealized +56.8%
TFX TELEFLEX INC 0.2%
Value ($000) $1,443,242 Shares 5,800,346 Est. Cost $102.64 Unrealized +133.8%
BALL BALL CORP 0.2%
Value ($000) $1,440,884 Shares 38,068,279 Est. Cost $33.47 Unrealized +10.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $1,429,028 Shares 8,564,746 Est. Cost $67.82 Unrealized +93.0%
— CTRIP COM INTL LTD 0.2%
Value ($000) $1,426,136 Shares 32,338,686 Est. Cost $47.49 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,423,132 Shares 11,367,778 Est. Cost $72.60 Unrealized +15.1%
INCY INCYTE CORP 0.2%
Value ($000) $1,402,874 Shares 14,812,315 Est. Cost $77.70 Unrealized +34.5%
— TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $1,394,089 Shares 40,858,424 Est. Cost $27.72 Unrealized —
SRE SEMPRA ENERGY 0.2%
Value ($000) $1,379,278 Shares 12,900,090 Est. Cost $43.35 Unrealized +2.8%
MGA MAGNA INTL INC 0.2%
Value ($000) $1,372,991 Shares 24,227,790 Est. Cost $37.05 Unrealized +15.6%
TPR TAPESTRY INC 0.2%
Value ($000) $1,333,977 Shares 30,160,015 Est. Cost $32.95 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $1,333,451 Shares 22,380,852 Est. Cost $46.18 Unrealized +7.6%
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $1,326,093 Shares 23,545,691 Est. Cost $19.90 Unrealized +100.8%
AYI ACUITY BRANDS INC 0.2%
Value ($000) $1,267,706 Shares 7,202,873 Est. Cost $154.07 Unrealized +5.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1,263,843 Shares 10,607,156 Est. Cost $71.00 Unrealized +21.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,240,613 Shares 17,317,328 Est. Cost $41.69 Unrealized +34.1%
— COOPER COS INC 0.2%
Value ($000) $1,228,032 Shares 5,636,279 Est. Cost $152.19 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.2%
Value ($000) $1,219,629 Shares 22,903,825 Est. Cost $43.35 Unrealized +27.7%
CNC CENTENE CORP DEL 0.2%
Value ($000) $1,206,178 Shares 11,956,566 Est. Cost $30.32 Unrealized +59.8%
ARMK ARAMARK 0.2%
Value ($000) $1,202,128 Shares 28,126,527 Est. Cost $22.56 Unrealized +22.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $1,189,866 Shares 29,393,927 Est. Cost $27.14 Unrealized +50.2%
PCG PG&E CORP 0.2%
Value ($000) $1,167,691 Shares 26,047,094 Est. Cost $44.58 Unrealized +24.2%
EOG EOG RES INC 0.2%
Value ($000) $1,166,673 Shares 10,811,542 Est. Cost $70.41 Unrealized +7.1%
VMC VULCAN MATLS CO 0.2%
Value ($000) $1,158,778 Shares 9,026,862 Est. Cost $61.49 Unrealized +84.9%
IP INTL PAPER CO 0.2%
Value ($000) $1,142,478 Shares 19,718,288 Est. Cost $27.13 Unrealized +38.5%
L LOEWS CORP 0.2%
Value ($000) $1,134,146 Shares 22,669,320 Est. Cost $38.87 Unrealized +22.6%
— SENSATA TECHNOLOGIES HLDG NV 0.2%
Value ($000) $1,120,206 Shares 21,917,556 Est. Cost $41.41 Unrealized —
MTN VAIL RESORTS INC 0.2%
Value ($000) $1,119,927 Shares 5,270,989 Est. Cost $105.51 Unrealized +112.2%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $1,094,599 Shares 14,076,635 Est. Cost $55.08 Unrealized -3.1%
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,093,741 Shares 15,086,080 Est. Cost $56.79 Unrealized -1.0%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $1,082,021 Shares 8,794,777 Est. Cost $58.45 Unrealized +74.2%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $1,080,765 Shares 13,533,242 Est. Cost $55.94 Unrealized +28.8%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $1,077,657 Shares 6,567,877 Est. Cost $108.24 Unrealized +20.4%
— SPLUNK INC 0.2%
Value ($000) $1,070,584 Shares 12,923,521 Est. Cost $60.87 Unrealized —
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $1,069,106 Shares 4,444,609 Est. Cost $12.18 Unrealized +22.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $1,064,225 Shares 25,582,342 Est. Cost $34.84 Unrealized +24.0%
— HESS CORP 0.2%
Value ($000) $1,062,010 Shares 22,372,235 Est. Cost $60.26 Unrealized —
— SAGE THERAPEUTICS INC 0.2%
Value ($000) $1,039,537 Shares 6,311,317 Est. Cost $85.39 Unrealized —
MET METLIFE INC 0.2%
Value ($000) $1,025,974 Shares 20,292,208 Est. Cost $29.35 Unrealized +35.9%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $1,017,727 Shares 18,173,697 Est. Cost $42.92 Unrealized +11.3%
RVTY PERKINELMER INC 0.2%
Value ($000) $1,016,806 Shares 13,905,996 Est. Cost $52.46 Unrealized +33.9%
CF CF INDS HLDGS INC 0.2%
Value ($000) $1,002,776 Shares 23,572,534 Est. Cost $26.27 Unrealized +17.0%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $994,633 Shares 5,861,468 Est. Cost $110.45 Unrealized +18.5%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $993,785 Shares 15,583,902 Est. Cost $41.20 Unrealized +19.8%
RACE FERRARI N V 0.2%
Value ($000) $986,573 Shares 9,410,267 Est. Cost $42.11 Unrealized +164.1%
— TOTAL S A 0.2%
Value ($000) $977,284 Shares 17,678,796 Est. Cost $46.87 Unrealized —
BRKR BRUKER CORP 0.2%
Value ($000) $975,326 Shares 28,418,579 Est. Cost $17.51 Unrealized +81.7%
IEX IDEX CORP 0.2%
Value ($000) $968,109 Shares 7,335,829 Est. Cost $51.19 Unrealized +127.8%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $967,905 Shares 18,841,840 Est. Cost $29.82 Unrealized +41.2%
WY WEYERHAEUSER CO 0.2%
Value ($000) $944,849 Shares 26,796,627 Est. Cost $18.84 Unrealized +36.6%
KEY KEYCORP NEW 0.2%
Value ($000) $926,368 Shares 45,928,035 Est. Cost $9.10 Unrealized +43.6%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $918,563 Shares 9,309,447 Est. Cost $51.96 Unrealized +83.7%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $910,867 Shares 9,384,576 Est. Cost $90.66 Unrealized —
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value ($000) $904,911 Shares 4,146,592 Est. Cost $194.78 Unrealized —
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $902,056 Shares 42,014,697 Est. Cost $15.38 Unrealized —
ALKS ALKERMES PLC 0.1%
Value ($000) $900,858 Shares 16,460,046 Est. Cost $31.71 Unrealized +61.0%
— BLACK KNIGHT INC 0.1%
Value ($000) $897,665 Shares 20,332,165 Est. Cost $44.15 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $891,471 Shares 22,718,427 Est. Cost $13.09 Unrealized +98.3%
— BECTON DICKINSON & CO 0.1%
Value ($000) $890,638 Shares 15,448,740 Est. Cost $54.43 Unrealized —
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $880,117 Shares 13,058,116 Est. Cost $56.54 Unrealized +10.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $866,245 Shares 4,370,117 Est. Cost $114.92 Unrealized +65.2%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $858,389 Shares 9,848,431 Est. Cost $75.40 Unrealized +13.9%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $854,646 Shares 2,878,079 Est. Cost $21.27 Unrealized +37.7%
— CELGENE CORP 0.1%
Value ($000) $854,046 Shares 8,183,661 Est. Cost $102.08 Unrealized —
— TABLEAU SOFTWARE INC 0.1%
Value ($000) $824,330 Shares 11,912,280 Est. Cost $51.54 Unrealized —
— XL GROUP LTD 0.1%
Value ($000) $822,877 Shares 23,403,789 Est. Cost $33.80 Unrealized —
NWSA NEWS CORP NEW 0.1%
Value ($000) $812,829 Shares 50,143,666 Est. Cost $13.05 Unrealized +4.8%
— BUNGE LIMITED 0.1%
Value ($000) $809,920 Shares 12,073,944 Est. Cost $70.58 Unrealized —
— ATLASSIAN CORP PLC 0.1%
Value ($000) $809,494 Shares 17,783,268 Est. Cost $28.82 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $804,204 Shares 13,080,735 Est. Cost $61.31 Unrealized +4.6%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $801,218 Shares 4,163,686 Est. Cost $151.99 Unrealized —
— LIBERTY GLOBAL PLC 0.1%
Value ($000) $793,220 Shares 23,440,300 Est. Cost $33.13 Unrealized —
— TE CONNECTIVITY LTD 0.1%
Value ($000) $781,591 Shares 8,223,814 Est. Cost $60.87 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $780,271 Shares 4,533,297 Est. Cost $96.27 Unrealized +44.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $778,827 Shares 23,325,150 Est. Cost $20.13 Unrealized +53.0%
— CSRA INC 0.1%
Value ($000) $767,868 Shares 25,664,031 Est. Cost $30.42 Unrealized —
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $766,130 Shares 6,349,493 Est. Cost $87.20 Unrealized +0.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $753,658 Shares 14,742,919 Est. Cost $15.52 Unrealized +218.4%
FNV FRANCO NEVADA CORP 0.1%
Value ($000) $752,764 Shares 9,400,844 Est. Cost $38.80 Unrealized +90.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $749,789 Shares 8,195,311 Est. Cost $70.83 Unrealized +6.9%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $748,228 Shares 12,209,995 Est. Cost $42.88 Unrealized +8.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $746,293 Shares 10,904,344 Est. Cost $46.28 Unrealized +8.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $743,452 Shares 4,386,921 Est. Cost $74.00 Unrealized +85.0%
— GENERAL ELECTRIC CO 0.1%
Value ($000) $738,981 Shares 42,348,501 Est. Cost $24.38 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $738,355 Shares 12,206,236 Est. Cost $41.68 Unrealized +31.0%
— APACHE CORP 0.1%
Value ($000) $735,139 Shares 17,412,114 Est. Cost $69.94 Unrealized —
— CONCHO RES INC 0.1%
Value ($000) $725,610 Shares 4,830,316 Est. Cost $115.07 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $721,229 Shares 8,095,505 Est. Cost $51.38 Unrealized +31.1%
XYL XYLEM INC 0.1%
Value ($000) $719,290 Shares 10,546,773 Est. Cost $28.60 Unrealized +110.8%
— NEXTERA ENERGY INC 0.1%
Value ($000) $719,035 Shares 12,623,434 Est. Cost $49.16 Unrealized —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $718,539 Shares 6,023,972 Est. Cost $77.68 Unrealized +47.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $710,159 Shares 1,731,925 Est. Cost $94.65 Unrealized +29.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $709,714 Shares 6,601,374 Est. Cost $65.11 Unrealized +49.4%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $708,014 Shares 11,206,300 Est. Cost $44.40 Unrealized +7.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $707,643 Shares 7,003,432 Est. Cost $6.45 Unrealized +58.8%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $706,892 Shares 9,519,147 Est. Cost $48.71 Unrealized +58.5%
— UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $701,848 Shares 5,501,670 Est. Cost $102.88 Unrealized —
BAC BANK AMER CORP 0.1%
Value ($000) $697,288 Shares 23,620,871 Est. Cost $10.73 Unrealized +112.2%
BIDU BAIDU INC 0.1%
Value ($000) $694,164 Shares 2,963,851 Est. Cost $122.57 Unrealized —
RYN RAYONIER INC 0.1%
Value ($000) $693,758 Shares 21,933,543 Est. Cost $28.97 Unrealized —
— DUNKIN BRANDS GROUP INC 0.1%
Value ($000) $693,365 Shares 10,754,846 Est. Cost $60.80 Unrealized —
— IAC INTERACTIVECORP 0.1%
Value ($000) $686,010 Shares 5,610,153 Est. Cost $106.25 Unrealized —
PLD PROLOGIS INC 0.1%
Value ($000) $682,383 Shares 10,577,945 Est. Cost $31.42 Unrealized +65.5%
ILMN ILLUMINA INC 0.1%
Value ($000) $679,836 Shares 3,111,522 Est. Cost $131.53 Unrealized +56.4%
ABBV ABBVIE INC 0.1%
Value ($000) $674,528 Shares 6,974,746 Est. Cost $38.72 Unrealized +72.7%
— L BRANDS INC 0.1%
Value ($000) $674,365 Shares 11,198,360 Est. Cost $54.93 Unrealized —
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $664,718 Shares 9,042,552 Est. Cost $67.50 Unrealized +0.2%
NKE NIKE INC 0.1%
Value ($000) $663,739 Shares 10,611,341 Est. Cost $50.41 Unrealized +2.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $662,385 Shares 15,476,279 Est. Cost $32.20 Unrealized +7.1%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $656,845 Shares 9,399,611 Est. Cost $54.56 Unrealized +6.3%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $649,335 Shares 7,067,207 Est. Cost $60.53 Unrealized +20.0%
VVV VALVOLINE INC 0.1%
Value ($000) $643,541 Shares 25,680,015 Est. Cost $23.14 Unrealized +4.4%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $642,159 Shares 17,977,566 Est. Cost $9.95 Unrealized +15.1%
— WESTAR ENERGY INC 0.1%
Value ($000) $642,126 Shares 12,161,475 Est. Cost $51.72 Unrealized —
EQIX EQUINIX INC 0.1%
Value ($000) $639,150 Shares 1,410,243 Est. Cost $282.09 Unrealized +40.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $637,832 Shares 9,745,336 Est. Cost $26.92 Unrealized +97.3%
— COHERENT INC 0.1%
Value ($000) $635,318 Shares 2,251,144 Est. Cost $230.73 Unrealized —
SYF SYNCHRONY FINL 0.1%
Value ($000) $628,624 Shares 16,281,367 Est. Cost $23.84 Unrealized +17.5%
NI NISOURCE INC 0.1%
Value ($000) $627,193 Shares 24,432,926 Est. Cost $11.78 Unrealized +72.9%
— CATALENT INC 0.1%
Value ($000) $624,969 Shares 15,213,453 Est. Cost $28.82 Unrealized —
RPM RPM INTL INC 0.1%
Value ($000) $619,894 Shares 11,825,516 Est. Cost $45.57 Unrealized +14.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $618,276 Shares 6,440,376 Est. Cost $58.93 Unrealized +46.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $604,045 Shares 1,797,966 Est. Cost $252.88 Unrealized +34.3%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $603,684 Shares 8,205,579 Est. Cost $42.64 Unrealized +31.5%
EQT EQT CORP 0.1%
Value ($000) $602,896 Shares 10,591,985 Est. Cost $35.00 Unrealized -13.6%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $602,142 Shares 18,875,928 Est. Cost $32.94 Unrealized —
— ALTABA INC 0.1%
Value ($000) $598,989 Shares 8,575,360 Est. Cost $54.48 Unrealized —
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $592,409 Shares 3,869,675 Est. Cost $80.21 Unrealized +60.3%
— GLAXOSMITHKLINE PLC 0.1%
Value ($000) $587,750 Shares 16,570,353 Est. Cost $43.86 Unrealized —
DTE DTE ENERGY CO 0.1%
Value ($000) $584,433 Shares 5,339,234 Est. Cost $59.35 Unrealized +21.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $583,787 Shares 3,272,166 Est. Cost $90.66 Unrealized +51.1%
— STERICYCLE INC 0.1%
Value ($000) $575,277 Shares 8,461,193 Est. Cost $77.01 Unrealized —
NTRS NORTHERN TR CORP 0.1%
Value ($000) $574,802 Shares 5,754,348 Est. Cost $40.87 Unrealized +84.2%
DXCM DEXCOM INC 0.1%
Value ($000) $573,249 Shares 9,988,655 Est. Cost $13.99 Unrealized -7.1%
— ENVISION HEALTHCARE CORP 0.1%
Value ($000) $567,331 Shares 16,415,840 Est. Cost $58.56 Unrealized —
REG REGENCY CTRS CORP 0.1%
Value ($000) $554,249 Shares 8,011,698 Est. Cost $41.70 Unrealized +13.9%
CABO CABLE ONE INC 0.1%
Value ($000) $552,481 Shares 785,499 Est. Cost $453.42 Unrealized +40.7%
T AT&T INC 0.1%
Value ($000) $543,498 Shares 13,978,849 Est. Cost $11.59 Unrealized +31.6%
ASML ASML HOLDING N V 0.1%
Value ($000) $535,926 Shares 3,083,223 Est. Cost $109.32 Unrealized —
— SHIRE PLC 0.1%
Value ($000) $530,821 Shares 3,422,003 Est. Cost $197.87 Unrealized —
MD MEDNAX INC 0.1%
Value ($000) $529,467 Shares 9,907,689 Est. Cost $58.22 Unrealized -19.0%
— CORELOGIC INC 0.1%
Value ($000) $527,621 Shares 11,417,907 Est. Cost $30.29 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $527,218 Shares 11,491,239 Est. Cost $29.42 Unrealized +21.1%
WBS WEBSTER FINL CORP CONN 0.1%
Value ($000) $525,406 Shares 9,355,518 Est. Cost $42.89 Unrealized +27.6%
INTC INTEL CORP 0.1%
Value ($000) $520,854 Shares 11,283,656 Est. Cost $20.77 Unrealized +76.0%
— ANDEAVOR 0.1%
Value ($000) $519,602 Shares 4,544,359 Est. Cost $103.15 Unrealized —
ADNT ADIENT PLC 0.1%
Value ($000) $519,472 Shares 6,600,657 Est. Cost $50.50 Unrealized +57.5%
EXC EXELON CORP 0.1%
Value ($000) $519,306 Shares 13,177,020 Est. Cost $16.41 Unrealized +32.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $518,337 Shares 7,855,966 Est. Cost $34.28 Unrealized +38.5%
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $513,367 Shares 6,452,575 Est. Cost $54.44 Unrealized +39.4%
— BLUEBIRD BIO INC 0.1%
Value ($000) $508,965 Shares 2,857,747 Est. Cost $68.89 Unrealized —
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $508,486 Shares 4,542,489 Est. Cost $104.81 Unrealized +3.0%
— CAESARS ENTMT CORP 0.1%
Value ($000) $507,630 Shares 40,128,838 Est. Cost $12.64 Unrealized —
AZN ASTRAZENECA PLC 0.1%
Value ($000) $507,323 Shares 14,620,254 Est. Cost $29.36 Unrealized —
— HD SUPPLY HLDGS INC 0.1%
Value ($000) $505,034 Shares 12,616,378 Est. Cost $36.21 Unrealized —
NEM NEWMONT MINING CORP 0.1%
Value ($000) $504,774 Shares 13,453,463 Est. Cost $24.58 Unrealized +18.5%
GRFS GRIFOLS S A 0.1%
Value ($000) $504,621 Shares 22,016,635 Est. Cost $19.93 Unrealized —
EMR EMERSON ELEC CO 0.1%
Value ($000) $494,483 Shares 7,095,460 Est. Cost $41.81 Unrealized +27.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $493,542 Shares 5,250,445 Est. Cost $71.25 Unrealized +24.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $493,337 Shares 12,308,809 Est. Cost $24.43 Unrealized +32.3%
NUE NUCOR CORP 0.1%
Value ($000) $492,636 Shares 7,748,287 Est. Cost $35.73 Unrealized +37.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $492,075 Shares 2,865,231 Est. Cost $88.78 Unrealized +18.0%
— CANADIAN PAC RY LTD 0.1%
Value ($000) $488,450 Shares 2,669,619 Est. Cost $142.39 Unrealized —
— KANSAS CITY SOUTHERN 0.1%
Value ($000) $487,728 Shares 4,635,319 Est. Cost $93.56 Unrealized —
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $487,665 Shares 7,017,772 Est. Cost $39.27 Unrealized +43.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $483,466 Shares 6,231,030 Est. Cost $30.43 Unrealized +124.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $480,529 Shares 5,546,274 Est. Cost $87.15 Unrealized +4.9%
MSCI MSCI INC 0.1%
Value ($000) $476,130 Shares 3,762,680 Est. Cost $36.77 Unrealized +211.7%
IT GARTNER INC 0.1%
Value ($000) $473,260 Shares 3,842,953 Est. Cost $66.26 Unrealized +83.3%
— COLFAX CORP 0.1%
Value ($000) $470,826 Shares 11,883,551 Est. Cost $43.87 Unrealized —
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $467,356 Shares 7,099,441 Est. Cost $59.16 Unrealized +7.5%
AMGN AMGEN INC 0.1%
Value ($000) $466,620 Shares 2,683,267 Est. Cost $83.41 Unrealized +65.7%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $460,564 Shares 5,362,256 Est. Cost $50.98 Unrealized +42.0%
— SERVICEMASTER GLOBAL HLDGS I 0.1%
Value ($000) $459,986 Shares 8,971,837 Est. Cost $45.07 Unrealized —
— ATHENAHEALTH INC 0.1%
Value ($000) $459,555 Shares 3,454,259 Est. Cost $113.60 Unrealized —
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $457,784 Shares 5,211,569 Est. Cost $67.19 Unrealized +11.1%
MAT MATTEL INC 0.1%
Value ($000) $454,716 Shares 29,565,397 Est. Cost $31.41 Unrealized -49.6%
— GRUBHUB INC 0.1%
Value ($000) $452,266 Shares 6,298,971 Est. Cost $37.68 Unrealized —
LII LENNOX INTL INC 0.1%
Value ($000) $452,087 Shares 2,170,780 Est. Cost $66.41 Unrealized +166.2%
— APTIV PLC 0.1%
Value ($000) $451,580 Shares 5,323,358 Est. Cost $84.83 Unrealized —
VMI VALMONT INDS INC 0.1%
Value ($000) $451,131 Shares 2,720,113 Est. Cost $132.81 Unrealized +22.5%
VRSN VERISIGN INC 0.1%
Value ($000) $448,797 Shares 3,921,676 Est. Cost $56.46 Unrealized +96.0%
— MICROSEMI CORP 0.1%
Value ($000) $443,665 Shares 8,589,829 Est. Cost $37.38 Unrealized —
— IHS MARKIT LTD 0.1%
Value ($000) $442,576 Shares 9,802,356 Est. Cost $37.55 Unrealized —
— GGP INC 0.1%
Value ($000) $441,674 Shares 18,883,040 Est. Cost $23.18 Unrealized —
— CENTENNIAL RESOURCE DEV INC 0.1%
Value ($000) $439,902 Shares 22,217,296 Est. Cost $18.23 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $437,382 Shares 1,978,746 Est. Cost $101.73 Unrealized +93.7%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $437,310 Shares 7,457,529 Est. Cost $59.67 Unrealized -0.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $437,258 Shares 2,676,653 Est. Cost $105.75 Unrealized +38.8%
KMX CARMAX INC 0.1%
Value ($000) $435,985 Shares 6,798,457 Est. Cost $46.01 Unrealized +55.1%
— ELLIE MAE INC 0.1%
Value ($000) $430,482 Shares 4,815,239 Est. Cost $94.98 Unrealized —
VOYA VOYA FINL INC 0.1%
Value ($000) $428,438 Shares 8,660,572 Est. Cost $32.67 Unrealized +18.1%
SLM SLM CORP 0.1%
Value ($000) $424,569 Shares 37,572,459 Est. Cost $10.10 Unrealized +8.4%
SCI SERVICE CORP INTL 0.1%
Value ($000) $423,567 Shares 11,349,610 Est. Cost $27.45 Unrealized +30.4%
— ALLERGAN PLC 0.1%
Value ($000) $423,083 Shares 2,586,399 Est. Cost $302.27 Unrealized —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $422,325 Shares 3,811,593 Est. Cost $36.31 Unrealized +191.8%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $421,678 Shares 2,090,102 Est. Cost $158.32 Unrealized +10.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $421,407 Shares 2,487,642 Est. Cost $110.06 Unrealized +38.1%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $420,680 Shares 1,336,936 Est. Cost $133.65 Unrealized +102.3%
— SEATTLE GENETICS INC 0.1%
Value ($000) $417,228 Shares 7,798,646 Est. Cost $47.85 Unrealized —
— TREEHOUSE FOODS INC 0.1%
Value ($000) $416,408 Shares 8,419,096 Est. Cost $71.37 Unrealized —
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $413,482 Shares 5,392,307 Est. Cost $62.71 Unrealized +15.1%
KSS KOHLS CORP 0.1%
Value ($000) $413,466 Shares 7,624,309 Est. Cost $48.99 Unrealized -6.0%
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $410,057 Shares 8,118,328 Est. Cost $14.09 Unrealized +31.4%
— WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $409,871 Shares 2,038,045 Est. Cost $76.90 Unrealized —
FE FIRSTENERGY CORP 0.1%
Value ($000) $406,908 Shares 13,288,952 Est. Cost $22.37 Unrealized +4.2%
INSM INSMED INC 0.1%
Value ($000) $406,232 Shares 13,028,622 Est. Cost $17.82 Unrealized +65.8%
— CDK GLOBAL INC 0.1%
Value ($000) $405,555 Shares 5,689,599 Est. Cost $63.42 Unrealized —
IQV IQVIA HLDGS INC 0.1%
Value ($000) $403,815 Shares 4,124,775 Est. Cost $101.80 Unrealized 0.0%
— LEUCADIA NATL CORP 0.1%
Value ($000) $402,022 Shares 15,176,363 Est. Cost $18.51 Unrealized —
— NATIONAL INSTRS CORP 0.1%
Value ($000) $400,004 Shares 9,608,560 Est. Cost $31.44 Unrealized —
SNPS SYNOPSYS INC 0.1%
Value ($000) $399,381 Shares 4,685,374 Est. Cost $73.68 Unrealized +17.4%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $395,318 Shares 2,929,366 Est. Cost $99.91 Unrealized +22.5%
— LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $395,193 Shares 7,286,003 Est. Cost $37.15 Unrealized —
— SL GREEN RLTY CORP 0.1%
Value ($000) $393,719 Shares 3,900,908 Est. Cost $96.19 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $393,507 Shares 10,320,137 Est. Cost $26.59 Unrealized +23.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $390,663 Shares 6,899,743 Est. Cost $14.40 Unrealized +235.6%
ROL ROLLINS INC 0.1%
Value ($000) $385,001 Shares 8,274,261 Est. Cost $11.15 Unrealized +66.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $383,499 Shares 1,249,548 Est. Cost $150.70 Unrealized +74.5%
WIX WIX COM LTD 0.1%
Value ($000) $381,361 Shares 6,626,610 Est. Cost $41.56 Unrealized +48.9%
LLY LILLY ELI & CO 0.1%
Value ($000) $381,333 Shares 4,514,951 Est. Cost $53.02 Unrealized +42.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $379,616 Shares 1,816,344 Est. Cost $102.06 Unrealized +48.3%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $378,638 Shares 9,221,577 Est. Cost $26.43 Unrealized —
BAX BAXTER INTL INC 0.1%
Value ($000) $378,163 Shares 5,850,295 Est. Cost $33.22 Unrealized +67.9%
CARG CARGURUS INC 0.1%
Value ($000) $374,019 Shares 13,060,603 Est. Cost $29.87 Unrealized 0.0%
— LIBERTY EXPEDIA HOLDINGS 0.1%
Value ($000) $372,533 Shares 8,403,630 Est. Cost $41.16 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $372,041 Shares 2,053,772 Est. Cost $92.73 Unrealized +89.4%
— PROOFPOINT INC 0.1%
Value ($000) $371,670 Shares 4,184,997 Est. Cost $45.26 Unrealized —
LEN LENNAR CORP 0.1%
Value ($000) $368,962 Shares 5,834,307 Est. Cost $42.53 Unrealized +22.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $364,518 Shares 6,347,171 Est. Cost $41.00 Unrealized +15.6%
WAB WABTEC CORP 0.1%
Value ($000) $363,420 Shares 4,462,971 Est. Cost $72.51 Unrealized +0.5%
— MAXAR TECHNOLOGIES LTD 0.1%
Value ($000) $358,911 Shares 5,580,079 Est. Cost $64.32 Unrealized —
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $357,745 Shares 10,963,687 Est. Cost $52.21 Unrealized -33.6%
EIX EDISON INTL 0.1%
Value ($000) $355,124 Shares 5,615,500 Est. Cost $41.01 Unrealized +31.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $353,784 Shares 1,465,734 Est. Cost $116.67 Unrealized +63.9%
WSO WATSCO INC 0.1%
Value ($000) $352,454 Shares 2,072,770 Est. Cost $146.16 Unrealized +13.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $352,140 Shares 2,789,224 Est. Cost $42.46 Unrealized +97.5%
TTC TORO CO 0.1%
Value ($000) $351,654 Shares 5,390,980 Est. Cost $36.50 Unrealized +73.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $351,543 Shares 3,948,589 Est. Cost $44.07 Unrealized +72.7%
BKU BANKUNITED INC 0.1%
Value ($000) $350,348 Shares 8,603,839 Est. Cost $22.75 Unrealized +23.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $349,089 Shares 4,888,513 Est. Cost $28.34 Unrealized +29.3%
— SVB FINL GROUP 0.1%
Value ($000) $343,516 Shares 1,469,463 Est. Cost $105.69 Unrealized —
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $342,704 Shares 19,416,634 Est. Cost $5.10 Unrealized +72.4%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $336,506 Shares 2,451,593 Est. Cost $122.34 Unrealized —
OGS ONE GAS INC 0.1%
Value ($000) $334,897 Shares 4,571,352 Est. Cost $44.82 Unrealized +69.1%
KR KROGER CO 0.1%
Value ($000) $334,868 Shares 12,199,190 Est. Cost $23.01 Unrealized -14.8%
UNP UNION PAC CORP 0.1%
Value ($000) $334,800 Shares 2,496,648 Est. Cost $64.73 Unrealized +55.7%
PNR PENTAIR PLC 0.1%
Value ($000) $328,708 Shares 4,654,604 Est. Cost $33.90 Unrealized +22.1%
PSMT PRICESMART INC 0.1%
Value ($000) $328,343 Shares 3,813,511 Est. Cost $75.23 Unrealized +1.9%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $327,656 Shares 1,464,972 Est. Cost $207.98 Unrealized +1.7%
— MICHAELS COS INC 0.1%
Value ($000) $326,138 Shares 13,482,347 Est. Cost $22.43 Unrealized —
IDXX IDEXX LABS INC 0.1%
Value ($000) $322,963 Shares 2,065,246 Est. Cost $56.58 Unrealized +178.2%
BAP CREDICORP LTD 0.1%
Value ($000) $322,751 Shares 1,555,949 Est. Cost $130.00 Unrealized +30.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $320,033 Shares 1,400,155 Est. Cost $115.97 Unrealized +63.9%
NRG NRG ENERGY INC 0.1%
Value ($000) $318,836 Shares 11,195,075 Est. Cost $10.45 Unrealized +115.5%
— ACTIVISION BLIZZARD INC 0.1%
Value ($000) $317,488 Shares 5,014,025 Est. Cost $60.66 Unrealized —
AZO AUTOZONE INC 0.1%
Value ($000) $316,874 Shares 445,442 Est. Cost $451.17 Unrealized +41.7%
MUR MURPHY OIL CORP 0.1%
Value ($000) $316,745 Shares 10,201,141 Est. Cost $25.23 Unrealized -17.8%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $316,361 Shares 3,010,951 Est. Cost $70.13 Unrealized +32.5%
RBC RBC BEARINGS INC 0.1%
Value ($000) $314,799 Shares 2,490,499 Est. Cost $52.30 Unrealized +139.8%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $314,358 Shares 1,689,007 Est. Cost $104.30 Unrealized +48.1%
GGG GRACO INC 0.1%
Value ($000) $314,050 Shares 6,944,925 Est. Cost $32.60 Unrealized +19.8%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $313,641 Shares 6,413,935 Est. Cost $55.83 Unrealized -0.2%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $313,044 Shares 11,017,105 Est. Cost $15.02 Unrealized +91.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $311,702 Shares 3,138,680 Est. Cost $61.39 Unrealized +38.9%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $311,636 Shares 3,385,141 Est. Cost $47.37 Unrealized +48.1%
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $311,167 Shares 2,598,040 Est. Cost $122.67 Unrealized +2.2%
MMM 3M CO 0.1%
Value ($000) $310,234 Shares 1,318,071 Est. Cost $62.90 Unrealized +130.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $307,806 Shares 3,937,139 Est. Cost $83.93 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $303,395 Shares 1,365,474 Est. Cost $75.53 Unrealized +200.7%
NVDA NVIDIA CORP 0.0%
Value ($000) $301,432 Shares 1,557,787 Est. Cost $2.72 Unrealized +80.7%
— TESARO INC 0.0%
Value ($000) $300,184 Shares 3,622,348 Est. Cost $70.21 Unrealized —
— PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $299,009 Shares 2,390,349 Est. Cost $75.06 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $296,803 Shares 3,193,488 Est. Cost $37.60 Unrealized +89.5%
— DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $296,038 Shares 5,036,366 Est. Cost $40.39 Unrealized —
MAC MACERICH CO 0.0%
Value ($000) $295,854 Shares 4,504,474 Est. Cost $70.22 Unrealized —
MTDR MATADOR RES CO 0.0%
Value ($000) $293,802 Shares 9,437,899 Est. Cost $18.57 Unrealized +47.7%
— TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $293,433 Shares 8,497,901 Est. Cost $28.21 Unrealized —
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $293,429 Shares 1,862,094 Est. Cost $73.99 Unrealized +57.2%
— ROCKWELL COLLINS INC 0.0%
Value ($000) $293,220 Shares 2,162,071 Est. Cost $90.95 Unrealized —
— COUPA SOFTWARE INC 0.0%
Value ($000) $291,226 Shares 9,328,188 Est. Cost $27.87 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $290,869 Shares 1,866,578 Est. Cost $21.07 Unrealized +66.2%
— YY INC 0.0%
Value ($000) $289,108 Shares 2,557,117 Est. Cost $56.72 Unrealized —
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $287,732 Shares 4,844,793 Est. Cost $67.06 Unrealized -14.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $285,709 Shares 11,733,415 Est. Cost $30.58 Unrealized -30.7%
— EQUITY COMWLTH 0.0%
Value ($000) $285,651 Shares 9,362,550 Est. Cost $29.27 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $285,513 Shares 7,579,331 Est. Cost $23.45 Unrealized +11.3%
CSX CSX CORP 0.0%
Value ($000) $282,678 Shares 5,138,668 Est. Cost $12.74 Unrealized +24.6%
CNA CNA FINL CORP 0.0%
Value ($000) $277,035 Shares 5,222,151 Est. Cost $15.37 Unrealized +90.4%
— BIOVERATIV INC 0.0%
Value ($000) $274,333 Shares 5,087,776 Est. Cost $56.32 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $272,963 Shares 8,979,035 Est. Cost $7.28 Unrealized +265.6%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $272,759 Shares 2,073,428 Est. Cost $20.11 Unrealized +92.9%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $270,488 Shares 11,633,906 Est. Cost $18.22 Unrealized +28.3%
— HEALTHCARE RLTY TR 0.0%
Value ($000) $270,354 Shares 8,417,014 Est. Cost $27.23 Unrealized —
POOL POOL CORPORATION 0.0%
Value ($000) $269,021 Shares 2,074,982 Est. Cost $66.44 Unrealized +66.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $267,777 Shares 17,863,732 Est. Cost $12.05 Unrealized +8.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $266,956 Shares 710,066 Est. Cost $319.39 Unrealized +26.1%
FDX FEDEX CORP 0.0%
Value ($000) $265,407 Shares 1,063,583 Est. Cost $108.27 Unrealized +83.8%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $264,043 Shares 10,358,709 Est. Cost $24.69 Unrealized —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $262,738 Shares 8,402,232 Est. Cost $22.66 Unrealized —
PVH PVH CORP 0.0%
Value ($000) $262,620 Shares 1,914,001 Est. Cost $107.32 Unrealized +20.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $262,514 Shares 7,324,620 Est. Cost $48.05 Unrealized —
TXNM PNM RES INC 0.0%
Value ($000) $260,660 Shares 6,443,996 Est. Cost $23.94 Unrealized +79.2%
— DTE ENERGY CO 0.0%
Value ($000) $259,756 Shares 4,766,339 Est. Cost $52.82 Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $258,471 Shares 2,482,915 Est. Cost $53.13 Unrealized —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $257,903 Shares 2,901,045 Est. Cost $45.65 Unrealized +89.8%
— FIRSTSERVICE CORP NEW 0.0%
Value ($000) $257,112 Shares 3,677,229 Est. Cost $56.50 Unrealized —
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $255,782 Shares 2,894,120 Est. Cost $56.48 Unrealized —
BPOP POPULAR INC 0.0%
Value ($000) $252,424 Shares 7,112,528 Est. Cost $23.11 Unrealized +18.4%
— 58 COM INC 0.0%
Value ($000) $252,370 Shares 3,526,205 Est. Cost $48.50 Unrealized —
— MOBILE MINI INC 0.0%
Value ($000) $252,181 Shares 7,309,589 Est. Cost $39.05 Unrealized —
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $251,224 Shares 1,932,044 Est. Cost $65.80 Unrealized +32.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $250,660 Shares 3,322,198 Est. Cost $52.05 Unrealized +15.8%
ORCL ORACLE CORP 0.0%
Value ($000) $250,161 Shares 5,291,049 Est. Cost $29.63 Unrealized +46.8%
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $249,562 Shares 3,309,402 Est. Cost $47.01 Unrealized —
KRC KILROY RLTY CORP 0.0%
Value ($000) $247,143 Shares 3,310,693 Est. Cost $54.45 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $244,815 Shares 3,007,924 Est. Cost $28.56 Unrealized +8.2%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $244,147 Shares 5,950,460 Est. Cost $39.56 Unrealized —
— HALYARD HEALTH INC 0.0%
Value ($000) $242,092 Shares 5,242,359 Est. Cost $41.37 Unrealized —
BP BP PLC 0.0%
Value ($000) $240,560 Shares 5,723,526 Est. Cost $38.90 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $237,106 Shares 2,029,668 Est. Cost $87.70 Unrealized +12.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $235,060 Shares 276,125 Est. Cost $670.84 Unrealized +30.3%
— PRAXAIR INC 0.0%
Value ($000) $233,633 Shares 1,510,427 Est. Cost $116.20 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $233,606 Shares 16,267,860 Est. Cost $10.61 Unrealized +4.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $233,371 Shares 8,003,116 Est. Cost $16.08 Unrealized +29.3%
— RAYTHEON CO 0.0%
Value ($000) $232,446 Shares 1,237,404 Est. Cost $96.86 Unrealized —
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $232,134 Shares 3,399,234 Est. Cost $60.89 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value ($000) $231,368 Shares 5,491,762 Est. Cost $46.57 Unrealized -24.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $231,070 Shares 3,428,848 Est. Cost $54.68 Unrealized -6.3%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $230,696 Shares 5,662,642 Est. Cost $31.47 Unrealized +30.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $230,199 Shares 1,500,449 Est. Cost $114.86 Unrealized -11.1%
— WRIGHT MED GROUP N V 0.0%
Value ($000) $230,147 Shares 10,366,976 Est. Cost $22.31 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $229,920 Shares 1,760,626 Est. Cost $58.13 Unrealized +60.9%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $228,830 Shares 6,103,759 Est. Cost $39.85 Unrealized +27.8%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $227,957 Shares 6,501,905 Est. Cost $20.99 Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $227,085 Shares 3,240,833 Est. Cost $37.25 Unrealized +40.6%
PCAR PACCAR INC 0.0%
Value ($000) $226,576 Shares 3,187,621 Est. Cost $29.67 Unrealized +15.3%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $224,860 Shares 3,158,143 Est. Cost $49.45 Unrealized +22.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $222,972 Shares 4,033,503 Est. Cost $34.48 Unrealized +70.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $222,490 Shares 11,522,013 Est. Cost $13.46 Unrealized +3.3%
POST POST HLDGS INC 0.0%
Value ($000) $222,239 Shares 2,804,986 Est. Cost $36.57 Unrealized +45.5%
— VIACOM INC NEW 0.0%
Value ($000) $220,656 Shares 7,161,829 Est. Cost $55.91 Unrealized —
NOVT NOVANTA INC 0.0%
Value ($000) $220,113 Shares 4,402,250 Est. Cost $26.17 Unrealized +86.2%
RH RH 0.0%
Value ($000) $218,624 Shares 2,535,950 Est. Cost $30.92 Unrealized +192.5%
— GARDNER DENVER HLDGS INC 0.0%
Value ($000) $217,969 Shares 6,424,069 Est. Cost $24.96 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $216,007 Shares 2,422,414 Est. Cost $92.19 Unrealized -5.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $215,888 Shares 1,091,338 Est. Cost $118.05 Unrealized +69.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $215,789 Shares 3,251,299 Est. Cost $30.05 Unrealized +102.1%
— REALOGY HLDGS CORP 0.0%
Value ($000) $215,344 Shares 8,126,188 Est. Cost $29.00 Unrealized —
— SPARK THERAPEUTICS INC 0.0%
Value ($000) $212,208 Shares 4,126,961 Est. Cost $60.36 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $211,807 Shares 4,765,073 Est. Cost $31.10 Unrealized +9.1%
— CAESARS ENTMT CORP 0.0%
Value ($000) $210,219 Shares 108,399,496 Est. Cost $1.94 Unrealized —
— KELLOGG CO 0.0%
Value ($000) $210,081 Shares 3,090,334 Est. Cost $41.34 Unrealized +8.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $208,058 Shares 3,509,150 Est. Cost $39.15 Unrealized +3.6%
COTY COTY INC 0.0%
Value ($000) $207,340 Shares 10,424,311 Est. Cost $19.65 Unrealized -21.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $207,249 Shares 2,100,000 Est. Cost $98.71 Unrealized —
— NOBLE ENERGY INC 0.0%
Value ($000) $205,177 Shares 7,041,077 Est. Cost $30.07 Unrealized —
AKR ACADIA RLTY TR 0.0%
Value ($000) $204,148 Shares 7,461,548 Est. Cost $26.84 Unrealized —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value ($000) $203,991 Shares 27,905,775 Est. Cost $11.24 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $203,496 Shares 3,377,528 Est. Cost $33.49 Unrealized +76.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $203,155 Shares 9,857,101 Est. Cost $10.41 Unrealized +64.0%
— FEDERAL REALTY INVT TR 0.0%
Value ($000) $201,650 Shares 1,518,333 Est. Cost $110.03 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value ($000) $200,119 Shares 3,888,826 Est. Cost $16.69 Unrealized +41.2%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $199,836 Shares 1,656,053 Est. Cost $96.62 Unrealized +9.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $199,759 Shares 4,991,487 Est. Cost $32.64 Unrealized +26.0%
— RADIUS HEALTH INC 0.0%
Value ($000) $198,728 Shares 6,255,196 Est. Cost $42.18 Unrealized —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $195,379 Shares 1,976,517 Est. Cost $69.61 Unrealized +60.7%
SAM BOSTON BEER INC 0.0%
Value ($000) $195,208 Shares 1,021,496 Est. Cost $169.39 Unrealized +5.5%
— REALPAGE INC 0.0%
Value ($000) $195,100 Shares 4,404,058 Est. Cost $41.39 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $194,923 Shares 1,663,310 Est. Cost $45.46 Unrealized +111.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $193,676 Shares 3,198,611 Est. Cost $45.71 Unrealized +12.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $191,629 Shares 1,666,629 Est. Cost $67.99 Unrealized +47.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $190,281 Shares 4,010,143 Est. Cost $23.91 Unrealized +22.3%
GTLS CHART INDS INC 0.0%
Value ($000) $189,753 Shares 4,049,364 Est. Cost $44.11 Unrealized +1.2%
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $188,738 Shares 2,829,228 Est. Cost $56.72 Unrealized —
— LAZARD LTD 0.0%
Value ($000) $188,607 Shares 3,592,518 Est. Cost $35.73 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $187,799 Shares 2,903,061 Est. Cost $37.42 Unrealized +48.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $187,605 Shares 11,349,389 Est. Cost $14.51 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $187,415 Shares 4,557,763 Est. Cost $19.96 Unrealized +110.5%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $187,365 Shares 5,394,899 Est. Cost $34.33 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $187,271 Shares 2,449,263 Est. Cost $25.26 Unrealized +28.3%
SYY SYSCO CORP 0.0%
Value ($000) $185,723 Shares 3,058,169 Est. Cost $27.60 Unrealized +66.0%
— PINNACLE FOODS INC DEL 0.0%
Value ($000) $185,586 Shares 3,120,674 Est. Cost $28.89 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $183,665 Shares 6,928,127 Est. Cost $26.51 Unrealized —
— TIFFANY & CO NEW 0.0%
Value ($000) $182,405 Shares 1,754,736 Est. Cost $69.70 Unrealized —
— BLACKROCK INC 0.0%
Value ($000) $180,361 Shares 351,095 Est. Cost $314.01 Unrealized —
SLF SUN LIFE FINL INC 0.0%
Value ($000) $178,845 Shares 4,319,265 Est. Cost $32.00 Unrealized +24.6%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $178,381 Shares 2,456,361 Est. Cost $80.89 Unrealized —
— AMERICAN TOWER CORP NEW 0.0%
Value ($000) $177,099 Shares 1,416,074 Est. Cost $110.51 Unrealized —
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $175,078 Shares 2,745,898 Est. Cost $40.69 Unrealized —
F FORD MTR CO DEL 0.0%
Value ($000) $173,321 Shares 13,876,761 Est. Cost $7.61 Unrealized +5.4%
— TIME WARNER INC 0.0%
Value ($000) $172,910 Shares 1,890,344 Est. Cost $64.91 Unrealized —
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $172,054 Shares 10,174,660 Est. Cost $10.87 Unrealized +43.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $171,834 Shares 5,588,096 Est. Cost $22.07 Unrealized +51.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $171,345 Shares 672,574 Est. Cost $140.54 Unrealized +46.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $170,993 Shares 3,936,306 Est. Cost $19.96 Unrealized +52.2%
— PARAMOUNT GROUP INC 0.0%
Value ($000) $170,507 Shares 10,757,524 Est. Cost $16.07 Unrealized —
SE SEA LTD 0.0%
Value ($000) $169,033 Shares 12,680,640 Est. Cost $13.33 Unrealized —
KIM KIMCO RLTY CORP 0.0%
Value ($000) $167,810 Shares 9,245,751 Est. Cost $13.03 Unrealized -4.4%
— AON PLC 0.0%
Value ($000) $166,558 Shares 1,242,968 Est. Cost $79.86 Unrealized —
— CORE MARK HOLDING CO INC 0.0%
Value ($000) $166,015 Shares 5,256,958 Est. Cost $52.22 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $165,253 Shares 2,154,532 Est. Cost $50.12 Unrealized +35.1%
— EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $164,077 Shares 2,198,251 Est. Cost $68.58 Unrealized —
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $164,045 Shares 9,154,276 Est. Cost $12.79 Unrealized +31.8%
— MATCH GROUP INC 0.0%
Value ($000) $163,169 Shares 5,211,418 Est. Cost $13.31 Unrealized —
— KMG CHEMICALS INC 0.0%
Value ($000) $163,081 Shares 2,467,931 Est. Cost $35.67 Unrealized —
NTES NETEASE INC 0.0%
Value ($000) $162,345 Shares 470,469 Est. Cost $344.42 Unrealized —
ADBE ADOBE SYS INC 0.0%
Value ($000) $162,259 Shares 925,922 Est. Cost $52.81 Unrealized +225.8%
LIVN LIVANOVA PLC 0.0%
Value ($000) $162,239 Shares 2,030,013 Est. Cost $54.06 Unrealized +46.9%
BEN FRANKLIN RES INC 0.0%
Value ($000) $160,014 Shares 3,692,924 Est. Cost $27.87 Unrealized -0.7%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $159,875 Shares 11,922,083 Est. Cost $5.72 Unrealized +41.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $159,518 Shares 1,568,976 Est. Cost $57.05 Unrealized —
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $158,876 Shares 2,022,613 Est. Cost $42.88 Unrealized +61.7%
— KKR & CO L P DEL 0.0%
Value ($000) $158,848 Shares 7,542,624 Est. Cost $21.06 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $157,689 Shares 1,011,151 Est. Cost $116.51 Unrealized +19.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $157,631 Shares 3,754,896 Est. Cost $22.53 Unrealized +24.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $156,330 Shares 7,875,547 Est. Cost $10.83 Unrealized +32.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $156,056 Shares 2,353,783 Est. Cost $49.38 Unrealized —
T AT&T INC 0.0%
Value ($000) $155,520 Shares 4,000,000 Est. Cost $11.59 Unrealized +31.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $155,306 Shares 4,506,842 Est. Cost $52.18 Unrealized -38.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $153,203 Shares 2,225,171 Est. Cost $51.23 Unrealized +33.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $152,826 Shares 2,437,802 Est. Cost $14.94 Unrealized +2.1%
— PATTERSON COMPANIES INC 0.0%
Value ($000) $152,225 Shares 4,213,246 Est. Cost $39.83 Unrealized —
— MYLAN N V 0.0%
Value ($000) $152,089 Shares 3,594,625 Est. Cost $40.29 Unrealized —
— REDFIN CORP 0.0%
Value ($000) $151,889 Shares 5,097,943 Est. Cost $24.01 Unrealized —
LCII LCI INDS 0.0%
Value ($000) $151,330 Shares 1,164,078 Est. Cost $81.22 Unrealized +16.3%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $151,138 Shares 4,737,866 Est. Cost $29.92 Unrealized —
— JAGGED PEAK ENERGY INC 0.0%
Value ($000) $150,790 Shares 9,555,781 Est. Cost $13.21 Unrealized —
KMPR KEMPER CORP DEL 0.0%
Value ($000) $149,539 Shares 2,170,378 Est. Cost $34.15 Unrealized +88.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $149,114 Shares 2,451,323 Est. Cost $25.27 Unrealized +93.8%
FMC F M C CORP 0.0%
Value ($000) $148,953 Shares 1,573,555 Est. Cost $28.95 Unrealized +125.6%
TAL TAL ED GROUP 0.0%
Value ($000) $148,788 Shares 5,007,997 Est. Cost $31.85 Unrealized —
WING WINGSTOP INC 0.0%
Value ($000) $148,774 Shares 3,816,688 Est. Cost $28.86 Unrealized +27.7%
ETSY ETSY INC 0.0%
Value ($000) $148,560 Shares 7,264,552 Est. Cost $12.39 Unrealized +42.4%
BDC BELDEN INC 0.0%
Value ($000) $148,318 Shares 1,921,970 Est. Cost $51.49 Unrealized +56.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $147,900 Shares 1,263,133 Est. Cost $70.98 Unrealized +44.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $147,098 Shares 3,243,606 Est. Cost $26.19 Unrealized +39.9%
— QUIDEL CORP 0.0%
Value ($000) $146,482 Shares 3,379,047 Est. Cost $29.84 Unrealized —
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $146,256 Shares 4,622,508 Est. Cost $27.64 Unrealized -7.5%
— WELLS FARGO CO NEW 0.0%
Value ($000) $145,961 Shares 112,333 Est. Cost $1240.33 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $145,870 Shares 2,485,007 Est. Cost $19.38 Unrealized +164.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $145,781 Shares 1,405,929 Est. Cost $77.68 Unrealized +1.3%
CHGG CHEGG INC 0.0%
Value ($000) $145,204 Shares 8,897,311 Est. Cost $9.47 Unrealized +61.5%
— ATRION CORP 0.0%
Value ($000) $145,018 Shares 229,968 Est. Cost $240.49 Unrealized —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $144,701 Shares 3,892,958 Est. Cost $27.35 Unrealized —
— WELBILT INC 0.0%
Value ($000) $142,251 Shares 6,050,656 Est. Cost $19.97 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $138,900 Shares 432,642 Est. Cost $108.33 Unrealized +134.1%
MOG/A MOOG INC 0.0%
Value ($000) $137,409 Shares 1,582,145 Est. Cost $50.71 Unrealized +56.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $136,882 Shares 2,902,493 Est. Cost $37.89 Unrealized +28.0%
CME CME GROUP INC 0.0%
Value ($000) $136,348 Shares 933,570 Est. Cost $57.27 Unrealized +84.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $135,743 Shares 3,278,824 Est. Cost $21.90 Unrealized +22.6%
— ACCELERON PHARMA INC 0.0%
Value ($000) $135,162 Shares 3,184,770 Est. Cost $33.71 Unrealized —
THRM GENTHERM INC 0.0%
Value ($000) $135,117 Shares 4,255,656 Est. Cost $38.06 Unrealized -9.1%
— SONIC CORP 0.0%
Value ($000) $134,565 Shares 4,896,840 Est. Cost $22.23 Unrealized —
— LOXO ONCOLOGY INC 0.0%
Value ($000) $134,279 Shares 1,595,137 Est. Cost $83.95 Unrealized —
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $134,188 Shares 3,917,886 Est. Cost $34.46 Unrealized —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $134,091 Shares 2,543,447 Est. Cost $29.76 Unrealized +76.1%
DVA DAVITA INC 0.0%
Value ($000) $134,009 Shares 1,854,793 Est. Cost $66.63 Unrealized -7.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $133,641 Shares 3,260,341 Est. Cost $25.29 Unrealized +49.7%
— BLUE BUFFALO PET PRODS INC 0.0%
Value ($000) $133,514 Shares 4,071,788 Est. Cost $28.03 Unrealized —
— K2M GROUP HLDGS INC 0.0%
Value ($000) $133,510 Shares 7,417,240 Est. Cost $18.60 Unrealized —
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $133,485 Shares 2,241,564 Est. Cost $32.21 Unrealized +40.9%
— STRAYER ED INC 0.0%
Value ($000) $132,838 Shares 1,482,901 Est. Cost $49.33 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $132,570 Shares 1,666,920 Est. Cost $38.34 Unrealized +52.5%
— GW PHARMACEUTICALS PLC 0.0%
Value ($000) $131,614 Shares 997,000 Est. Cost $116.58 Unrealized —
— TRIUMPH GROUP INC NEW 0.0%
Value ($000) $131,570 Shares 4,837,114 Est. Cost $33.04 Unrealized —
— DENNYS CORP 0.0%
Value ($000) $131,057 Shares 9,898,537 Est. Cost $8.39 Unrealized —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $131,034 Shares 1,628,159 Est. Cost $55.43 Unrealized +46.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $130,421 Shares 9,063,311 Est. Cost $12.82 Unrealized +7.2%
— WESTROCK CO 0.0%
Value ($000) $129,801 Shares 2,053,491 Est. Cost $46.75 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $129,466 Shares 1,017,494 Est. Cost $85.48 Unrealized +27.0%
INFY INFOSYS LTD 0.0%
Value ($000) $128,438 Shares 7,918,512 Est. Cost $16.67 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $127,812 Shares 3,773,600 Est. Cost $17.53 Unrealized +79.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $127,121 Shares 1,247,381 Est. Cost $29.66 Unrealized +43.9%
PRAA PRA GROUP INC 0.0%
Value ($000) $127,061 Shares 3,827,137 Est. Cost $34.86 Unrealized -9.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $127,044 Shares 2,532,275 Est. Cost $40.72 Unrealized +3.9%
— CENTURYLINK INC 0.0%
Value ($000) $125,842 Shares 7,544,472 Est. Cost $33.54 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $125,595 Shares 4,500,000 Est. Cost $27.92 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $124,695 Shares 13,509,681 Est. Cost $15.39 Unrealized -41.4%
GDOT GREEN DOT CORP 0.0%
Value ($000) $123,958 Shares 2,057,059 Est. Cost $20.58 Unrealized +185.0%
FBK FB FINL CORP 0.0%
Value ($000) $123,895 Shares 2,950,572 Est. Cost $25.19 Unrealized +45.3%
— DRIL-QUIP INC 0.0%
Value ($000) $121,528 Shares 2,547,749 Est. Cost $56.21 Unrealized —
— BENEFICIAL BANCORP INC 0.0%
Value ($000) $120,260 Shares 7,310,614 Est. Cost $11.65 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $120,151 Shares 193,942 Est. Cost $227.31 Unrealized +181.4%
— MERIDIAN BANCORP INC MD 0.0%
Value ($000) $119,527 Shares 5,802,285 Est. Cost $14.15 Unrealized —
— DST SYS INC DEL 0.0%
Value ($000) $119,300 Shares 1,922,025 Est. Cost $63.30 Unrealized —
FIVN FIVE9 INC 0.0%
Value ($000) $119,160 Shares 4,789,386 Est. Cost $8.27 Unrealized +198.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $118,742 Shares 1,938,020 Est. Cost $48.34 Unrealized +0.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $118,352 Shares 3,886,761 Est. Cost $17.92 Unrealized +64.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $117,193 Shares 2,863,965 Est. Cost $26.27 Unrealized +56.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $116,867 Shares 1,031,029 Est. Cost $71.08 Unrealized +45.0%
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $116,263 Shares 1,115,877 Est. Cost $93.18 Unrealized —
— RSP PERMIAN INC 0.0%
Value ($000) $115,949 Shares 2,850,272 Est. Cost $37.61 Unrealized —
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $115,807 Shares 4,855,660 Est. Cost $18.87 Unrealized +28.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $115,570 Shares 4,661,975 Est. Cost $18.92 Unrealized +45.8%
— SEACOR HOLDINGS INC 0.0%
Value ($000) $115,410 Shares 2,496,975 Est. Cost $77.04 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $115,382 Shares 1,158,691 Est. Cost $57.88 Unrealized +37.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $115,236 Shares 1,066,213 Est. Cost $70.58 Unrealized +14.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $115,046 Shares 793,750 Est. Cost $21.25 Unrealized +14.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $114,566 Shares 2,087,186 Est. Cost $39.34 Unrealized +0.8%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $113,991 Shares 6,246,062 Est. Cost $17.15 Unrealized +5.8%
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $113,833 Shares 5,723,117 Est. Cost $29.32 Unrealized —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $113,568 Shares 4,720,196 Est. Cost $10.89 Unrealized +45.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $113,409 Shares 2,092,421 Est. Cost $46.17 Unrealized +17.3%
MNRO MONRO INC 0.0%
Value ($000) $113,218 Shares 1,988,018 Est. Cost $45.93 Unrealized +13.4%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $112,913 Shares 2,002,006 Est. Cost $50.70 Unrealized +13.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $112,319 Shares 1,542,205 Est. Cost $45.35 Unrealized +18.1%
GLW CORNING INC 0.0%
Value ($000) $112,090 Shares 3,503,901 Est. Cost $18.38 Unrealized +37.3%
XNCR XENCOR INC 0.0%
Value ($000) $111,645 Shares 5,093,271 Est. Cost $22.37 Unrealized -3.1%
BCO BRINKS CO 0.0%
Value ($000) $111,486 Shares 1,416,598 Est. Cost $31.73 Unrealized +133.6%
— PACIFIC PREMIER BANCORP 0.0%
Value ($000) $111,235 Shares 2,780,883 Est. Cost $35.19 Unrealized —
— PIONEER NAT RES CO 0.0%
Value ($000) $111,015 Shares 642,262 Est. Cost $167.07 Unrealized —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $110,794 Shares 3,726,685 Est. Cost $25.37 Unrealized —
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $110,520 Shares 1,850,629 Est. Cost $32.38 Unrealized —
— FRANKS INTL N V 0.0%
Value ($000) $110,435 Shares 16,606,799 Est. Cost $10.74 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $109,952 Shares 2,249,897 Est. Cost $37.09 Unrealized +1.0%
1741046D STERIS PLC 0.0%
Value ($000) $108,793 Shares 1,243,776 Est. Cost $75.08 Unrealized —
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $108,743 Shares 4,313,495 Est. Cost $23.31 Unrealized +7.3%
— AVX CORP NEW 0.0%
Value ($000) $108,565 Shares 6,275,432 Est. Cost $13.03 Unrealized —
IVZ INVESCO LTD 0.0%
Value ($000) $107,850 Shares 2,951,549 Est. Cost $19.33 Unrealized +27.1%
— STATE AUTO FINL CORP 0.0%
Value ($000) $107,642 Shares 3,696,510 Est. Cost $20.49 Unrealized —
— IMMUNOMEDICS INC 0.0%
Value ($000) $107,103 Shares 6,627,662 Est. Cost $7.70 Unrealized —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $106,329 Shares 5,329,794 Est. Cost $18.22 Unrealized —
— BARNES GROUP INC 0.0%
Value ($000) $106,210 Shares 1,678,684 Est. Cost $60.46 Unrealized —
— THERAPEUTICSMD INC 0.0%
Value ($000) $105,286 Shares 17,431,395 Est. Cost $6.85 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $104,766 Shares 1,245,582 Est. Cost $42.85 Unrealized +46.2%
— WPX ENERGY INC 0.0%
Value ($000) $104,443 Shares 7,423,107 Est. Cost $15.63 Unrealized —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $104,340 Shares 3,323,987 Est. Cost $32.64 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $104,326 Shares 1,824,846 Est. Cost $57.28 Unrealized +9.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $104,051 Shares 1,870,076 Est. Cost $45.97 Unrealized +15.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $103,937 Shares 1,642,227 Est. Cost $24.03 Unrealized +24.6%
— PARSLEY ENERGY INC 0.0%
Value ($000) $103,299 Shares 3,508,804 Est. Cost $24.24 Unrealized —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $102,939 Shares 1,208,767 Est. Cost $61.85 Unrealized +34.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $102,637 Shares 2,379,712 Est. Cost $31.45 Unrealized +3.2%
OKTA OKTA INC 0.0%
Value ($000) $102,544 Shares 4,004,071 Est. Cost $26.93 Unrealized +3.8%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $102,353 Shares 3,280,543 Est. Cost $30.43 Unrealized —
TS TENARIS S A 0.0%
Value ($000) $101,902 Shares 3,198,432 Est. Cost $34.61 Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value ($000) $101,316 Shares 1,032,675 Est. Cost $73.26 Unrealized +38.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $101,304 Shares 515,937 Est. Cost $123.75 Unrealized +32.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $101,150 Shares 3,119,024 Est. Cost $15.69 Unrealized +74.2%
PRA PROASSURANCE CORP 0.0%
Value ($000) $100,657 Shares 1,761,281 Est. Cost $48.84 Unrealized +19.5%
AOS SMITH A O 0.0%
Value ($000) $100,506 Shares 1,640,116 Est. Cost $48.79 Unrealized +7.7%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $100,359 Shares 5,478,117 Est. Cost $14.58 Unrealized +9.9%
MATX MATSON INC 0.0%
Value ($000) $99,789 Shares 3,344,145 Est. Cost $27.86 Unrealized -12.1%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $99,460 Shares 2,129,756 Est. Cost $21.62 Unrealized +11.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $98,977 Shares 4,839,949 Est. Cost $6.78 Unrealized +200.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $98,488 Shares 484,087 Est. Cost $95.46 Unrealized +78.4%
— POLYONE CORP 0.0%
Value ($000) $98,469 Shares 2,263,664 Est. Cost $33.93 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $98,365 Shares 2,120,855 Est. Cost $58.13 Unrealized -15.6%
NBIS YANDEX N V 0.0%
Value ($000) $98,320 Shares 3,002,136 Est. Cost $24.01 Unrealized —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $97,851 Shares 1,837,572 Est. Cost $29.90 Unrealized +57.7%
AZZ AZZ INC 0.0%
Value ($000) $97,755 Shares 1,913,006 Est. Cost $40.25 Unrealized +4.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $97,753 Shares 3,523,890 Est. Cost $36.76 Unrealized —
— QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $97,722 Shares 8,316,764 Est. Cost $10.50 Unrealized —
— AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $97,665 Shares 5,694,734 Est. Cost $19.21 Unrealized —
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $97,421 Shares 4,115,783 Est. Cost $20.12 Unrealized +8.5%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $97,038 Shares 3,325,514 Est. Cost $19.23 Unrealized +6.6%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $96,625 Shares 1,201,809 Est. Cost $58.60 Unrealized +38.0%
DE DEERE & CO 0.0%
Value ($000) $96,540 Shares 616,829 Est. Cost $69.92 Unrealized +77.0%
— CEDAR REALTY TRUST INC 0.0%
Value ($000) $95,918 Shares 15,775,961 Est. Cost $5.97 Unrealized —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $95,564 Shares 3,732,985 Est. Cost $21.18 Unrealized +11.6%
— COBIZ FINANCIAL INC 0.0%
Value ($000) $95,530 Shares 4,778,890 Est. Cost $10.56 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value ($000) $95,477 Shares 346,055 Est. Cost $201.58 Unrealized +33.1%
— LAM RESEARCH CORP 0.0%
Value ($000) $95,473 Shares 518,678 Est. Cost $106.98 Unrealized —
— CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $95,147 Shares 1,229,294 Est. Cost $57.46 Unrealized —
— AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $95,086 Shares 2,514,167 Est. Cost $27.58 Unrealized —
AGCO AGCO CORP 0.0%
Value ($000) $94,508 Shares 1,323,085 Est. Cost $44.26 Unrealized +31.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $94,132 Shares 1,214,292 Est. Cost $52.42 Unrealized +52.3%
ECL ECOLAB INC 0.0%
Value ($000) $93,896 Shares 699,780 Est. Cost $76.89 Unrealized +58.5%
— SOUTH ST CORP 0.0%
Value ($000) $93,637 Shares 1,074,432 Est. Cost $87.15 Unrealized —
— SUN HYDRAULICS CORP 0.0%
Value ($000) $93,256 Shares 1,441,580 Est. Cost $31.35 Unrealized —
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $93,158 Shares 2,365,018 Est. Cost $12.75 Unrealized +130.8%
— INFINITY PPTY & CAS CORP 0.0%
Value ($000) $92,610 Shares 873,682 Est. Cost $59.76 Unrealized —
— FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $92,504 Shares 4,868,657 Est. Cost $21.84 Unrealized —
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $91,065 Shares 1,788,748 Est. Cost $36.24 Unrealized —
— MONSANTO CO NEW 0.0%
Value ($000) $91,030 Shares 779,497 Est. Cost $99.79 Unrealized —
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $90,864 Shares 1,621,407 Est. Cost $16.98 Unrealized +141.8%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $90,839 Shares 595,274 Est. Cost $50.91 Unrealized +195.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $90,224 Shares 1,095,355 Est. Cost $43.92 Unrealized +83.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $90,063 Shares 1,111,060 Est. Cost $40.61 Unrealized +38.9%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $90,005 Shares 3,928,627 Est. Cost $21.60 Unrealized —
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $89,802 Shares 2,721,275 Est. Cost $37.44 Unrealized -14.6%
SABR SABRE CORP 0.0%
Value ($000) $89,476 Shares 4,364,667 Est. Cost $26.45 Unrealized -27.6%
— ANGI HOMESERVICES INC 0.0%
Value ($000) $89,310 Shares 8,538,205 Est. Cost $10.46 Unrealized —
— GMS INC 0.0%
Value ($000) $89,240 Shares 2,370,890 Est. Cost $36.76 Unrealized —
— ZENDESK INC 0.0%
Value ($000) $89,174 Shares 2,635,153 Est. Cost $25.53 Unrealized —
MYE MYERS INDS INC 0.0%
Value ($000) $89,155 Shares 4,572,057 Est. Cost $10.03 Unrealized +62.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $89,092 Shares 6,247,718 Est. Cost $11.85 Unrealized +5.8%
HAE HAEMONETICS CORP 0.0%
Value ($000) $88,527 Shares 1,524,222 Est. Cost $33.92 Unrealized +55.3%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $88,281 Shares 1,222,733 Est. Cost $61.21 Unrealized +11.5%
ONC BEIGENE LTD 0.0%
Value ($000) $87,999 Shares 900,520 Est. Cost $34.85 Unrealized —
— GENESEE & WYO INC 0.0%
Value ($000) $87,497 Shares 1,111,360 Est. Cost $73.75 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $87,489 Shares 2,643,181 Est. Cost $24.08 Unrealized +21.8%
SNX SYNNEX CORP 0.0%
Value ($000) $87,393 Shares 642,830 Est. Cost $16.90 Unrealized +255.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $87,211 Shares 1,710,358 Est. Cost $35.46 Unrealized +21.6%
— AARONS INC 0.0%
Value ($000) $87,042 Shares 2,184,238 Est. Cost $28.17 Unrealized —
— 2U INC 0.0%
Value ($000) $86,968 Shares 1,348,132 Est. Cost $59.22 Unrealized —
— CONTINENTAL RESOURCES INC 0.0%
Value ($000) $86,818 Shares 1,639,002 Est. Cost $62.74 Unrealized —
— INDEPENDENT BK GROUP INC 0.0%
Value ($000) $86,802 Shares 1,284,055 Est. Cost $52.38 Unrealized —
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $86,462 Shares 2,562,602 Est. Cost $21.49 Unrealized +29.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $84,816 Shares 737,660 Est. Cost $39.72 Unrealized +91.9%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $84,626 Shares 4,233,422 Est. Cost $7.42 Unrealized +93.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $83,697 Shares 762,403 Est. Cost $44.14 Unrealized +147.4%
— BRIDGE BANCORP INC 0.0%
Value ($000) $83,568 Shares 2,387,662 Est. Cost $31.28 Unrealized —
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $83,491 Shares 2,710,761 Est. Cost $26.71 Unrealized +15.3%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $82,962 Shares 1,710,562 Est. Cost $29.31 Unrealized +63.6%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $82,949 Shares 1,817,066 Est. Cost $37.42 Unrealized +5.9%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $82,370 Shares 6,573,834 Est. Cost $8.23 Unrealized +30.4%
— PENNYMAC FINL SVCS INC 0.0%
Value ($000) $81,994 Shares 3,668,633 Est. Cost $17.58 Unrealized —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $81,985 Shares 9,645,299 Est. Cost $11.29 Unrealized —
— CA INC 0.0%
Value ($000) $81,452 Shares 2,447,477 Est. Cost $30.42 Unrealized —
— BB&T CORP 0.0%
Value ($000) $81,025 Shares 1,629,621 Est. Cost $35.13 Unrealized —
XPO XPO LOGISTICS INC 0.0%
Value ($000) $80,885 Shares 883,117 Est. Cost $17.21 Unrealized +48.6%
WSFS WSFS FINL CORP 0.0%
Value ($000) $80,670 Shares 1,685,896 Est. Cost $34.19 Unrealized +44.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $80,580 Shares 1,869,166 Est. Cost $27.55 Unrealized +45.9%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $79,306 Shares 1,328,409 Est. Cost $24.96 Unrealized +70.5%
SAIA SAIA INC 0.0%
Value ($000) $79,027 Shares 1,116,995 Est. Cost $38.44 Unrealized +66.9%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $78,834 Shares 1,729,568 Est. Cost $24.01 Unrealized +44.1%
— ENCANA CORP 0.0%
Value ($000) $78,478 Shares 5,887,242 Est. Cost $11.59 Unrealized —
— CARDTRONICS PLC 0.0%
Value ($000) $78,372 Shares 4,231,737 Est. Cost $24.91 Unrealized —
— ZYNGA INC 0.0%
Value ($000) $78,143 Shares 19,535,805 Est. Cost $3.68 Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $77,512 Shares 1,381,423 Est. Cost $41.93 Unrealized +22.6%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $77,445 Shares 1,705,839 Est. Cost $53.59 Unrealized -15.1%
— AEGION CORP 0.0%
Value ($000) $77,161 Shares 3,034,238 Est. Cost $22.04 Unrealized —
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $76,715 Shares 1,271,165 Est. Cost $52.56 Unrealized +7.9%
— ADVANCED ACCELERATOR APPLIC 0.0%
Value ($000) $76,671 Shares 939,360 Est. Cost $35.29 Unrealized —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $76,531 Shares 1,522,693 Est. Cost $42.14 Unrealized +0.2%
— FIBROGEN INC 0.0%
Value ($000) $76,367 Shares 1,611,127 Est. Cost $39.36 Unrealized —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $76,007 Shares 1,931,562 Est. Cost $35.42 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value ($000) $75,941 Shares 864,937 Est. Cost $11.31 Unrealized +80.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $75,443 Shares 1,062,285 Est. Cost $41.44 Unrealized +57.2%
— OAKTREE CAP GROUP LLC 0.0%
Value ($000) $75,333 Shares 1,789,380 Est. Cost $48.55 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $75,332 Shares 744,759 Est. Cost $48.94 Unrealized +41.6%
— WEINGARTEN RLTY INVS 0.0%
Value ($000) $74,923 Shares 2,279,368 Est. Cost $32.15 Unrealized —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $74,615 Shares 1,269,389 Est. Cost $19.25 Unrealized +215.4%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $73,365 Shares 1,829,093 Est. Cost $27.09 Unrealized +19.9%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $73,270 Shares 797,198 Est. Cost $38.12 Unrealized +56.6%
MXL MAXLINEAR INC 0.0%
Value ($000) $73,114 Shares 2,767,388 Est. Cost $16.50 Unrealized +51.4%
CUBE CUBESMART 0.0%
Value ($000) $72,548 Shares 2,508,578 Est. Cost $28.22 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value ($000) $72,475 Shares 916,828 Est. Cost $26.38 Unrealized +83.0%
— TAUBMAN CTRS INC 0.0%
Value ($000) $72,416 Shares 1,106,776 Est. Cost $73.02 Unrealized —
BFS SAUL CTRS INC 0.0%
Value ($000) $72,259 Shares 1,170,188 Est. Cost $45.54 Unrealized —
— REV GROUP INC 0.0%
Value ($000) $72,207 Shares 2,219,703 Est. Cost $27.66 Unrealized —
— CHINA LODGING GROUP LTD 0.0%
Value ($000) $71,982 Shares 498,388 Est. Cost $123.82 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $71,539 Shares 493,716 Est. Cost $70.84 Unrealized +60.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $71,192 Shares 663,425 Est. Cost $57.84 Unrealized +69.0%
CGNX COGNEX CORP 0.0%
Value ($000) $71,120 Shares 1,162,850 Est. Cost $31.51 Unrealized +88.5%
— KOSMOS ENERGY LTD 0.0%
Value ($000) $71,091 Shares 10,378,292 Est. Cost $6.38 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $70,706 Shares 479,004 Est. Cost $56.00 Unrealized +143.4%
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $70,683 Shares 1,204,762 Est. Cost $29.77 Unrealized —
— DERMIRA INC 0.0%
Value ($000) $70,332 Shares 2,529,034 Est. Cost $33.12 Unrealized —
— HMS HLDGS CORP 0.0%
Value ($000) $70,316 Shares 4,148,434 Est. Cost $21.73 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $69,845 Shares 1,388,578 Est. Cost $48.62 Unrealized +12.8%
CMI CUMMINS INC 0.0%
Value ($000) $69,601 Shares 394,030 Est. Cost $75.92 Unrealized +82.1%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $69,599 Shares 2,778,407 Est. Cost $28.55 Unrealized -18.4%
TDOC TELADOC INC 0.0%
Value ($000) $69,235 Shares 1,986,662 Est. Cost $31.12 Unrealized +6.7%
HUBB HUBBELL INC 0.0%
Value ($000) $68,533 Shares 506,376 Est. Cost $100.65 Unrealized +4.8%
— CISION LTD 0.0%
Value ($000) $68,031 Shares 5,731,350 Est. Cost $10.51 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $67,958 Shares 649,014 Est. Cost $37.12 Unrealized +120.3%
— UNITED FINL BANCORP INC NEW 0.0%
Value ($000) $67,945 Shares 3,851,781 Est. Cost $13.30 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $67,408 Shares 781,090 Est. Cost $34.80 Unrealized +103.2%
— E TRADE FINANCIAL CORP 0.0%
Value ($000) $67,184 Shares 1,355,342 Est. Cost $15.51 Unrealized —
— CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $66,898 Shares 60,202 Est. Cost $1051.19 Unrealized —
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $66,653 Shares 1,583,201 Est. Cost $25.63 Unrealized +78.2%
M MACYS INC 0.0%
Value ($000) $66,439 Shares 2,637,523 Est. Cost $45.84 Unrealized -52.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $66,317 Shares 999,951 Est. Cost $39.03 Unrealized +53.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $66,251 Shares 488,429 Est. Cost $64.30 Unrealized +71.9%
KT KT CORP 0.0%
Value ($000) $65,613 Shares 4,203,271 Est. Cost $16.59 Unrealized —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $65,595 Shares 2,107,818 Est. Cost $26.37 Unrealized —
— CIMAREX ENERGY CO 0.0%
Value ($000) $64,943 Shares 532,280 Est. Cost $96.35 Unrealized —
MMS MAXIMUS INC 0.0%
Value ($000) $64,601 Shares 902,499 Est. Cost $48.58 Unrealized +38.6%
AFL AFLAC INC 0.0%
Value ($000) $64,600 Shares 735,928 Est. Cost $20.63 Unrealized +71.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $64,580 Shares 2,315,540 Est. Cost $34.18 Unrealized -13.4%
— LYDALL INC DEL 0.0%
Value ($000) $64,392 Shares 1,268,803 Est. Cost $35.50 Unrealized —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $64,317 Shares 3,654,376 Est. Cost $16.47 Unrealized —
BZUN BAOZUN INC 0.0%
Value ($000) $64,264 Shares 2,036,236 Est. Cost $26.61 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $63,565 Shares 576,190 Est. Cost $49.15 Unrealized +29.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $63,528 Shares 358,815 Est. Cost $92.78 Unrealized +91.3%
ETN EATON CORP PLC 0.0%
Value ($000) $63,505 Shares 803,765 Est. Cost $45.54 Unrealized +45.5%
GKOS GLAUKOS CORP 0.0%
Value ($000) $63,339 Shares 2,469,338 Est. Cost $39.46 Unrealized -24.6%
EBAY EBAY INC 0.0%
Value ($000) $63,313 Shares 1,677,618 Est. Cost $20.42 Unrealized +61.8%
PCH POTLATCH CORP NEW 0.0%
Value ($000) $63,254 Shares 1,267,619 Est. Cost $40.02 Unrealized —
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $63,144 Shares 2,876,710 Est. Cost $21.90 Unrealized —
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $62,823 Shares 1,337,229 Est. Cost $31.72 Unrealized +45.9%
TGT TARGET CORP 0.0%
Value ($000) $62,771 Shares 962,009 Est. Cost $47.95 Unrealized +0.2%
— INVESTORS BANCORP INC NEW 0.0%
Value ($000) $62,661 Shares 4,514,464 Est. Cost $13.58 Unrealized —
NDSN NORDSON CORP 0.0%
Value ($000) $62,394 Shares 426,187 Est. Cost $69.18 Unrealized +70.3%
— BLUE HILLS BANCORP INC 0.0%
Value ($000) $62,184 Shares 3,093,741 Est. Cost $14.63 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $62,122 Shares 405,493 Est. Cost $102.22 Unrealized +48.1%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $61,743 Shares 4,030,236 Est. Cost $12.01 Unrealized +26.7%
— EL PASO ELEC CO 0.0%
Value ($000) $61,643 Shares 1,113,690 Est. Cost $35.33 Unrealized —
IOSP INNOSPEC INC 0.0%
Value ($000) $61,171 Shares 866,438 Est. Cost $38.09 Unrealized +56.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $61,081 Shares 1,154,000 Est. Cost $29.41 Unrealized +8.6%
— NIELSEN HLDGS PLC 0.0%
Value ($000) $61,078 Shares 1,677,955 Est. Cost $41.09 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $60,994 Shares 1,067,453 Est. Cost $46.18 Unrealized +14.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $60,616 Shares 1,726,956 Est. Cost $22.97 Unrealized +26.9%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $60,612 Shares 1,464,409 Est. Cost $45.49 Unrealized —
HPQ HP INC 0.0%
Value ($000) $60,452 Shares 2,877,286 Est. Cost $9.18 Unrealized +76.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $60,317 Shares 2,169,669 Est. Cost $24.13 Unrealized +13.7%
— CLOVIS ONCOLOGY INC 0.0%
Value ($000) $60,110 Shares 883,977 Est. Cost $89.08 Unrealized —
— SUNTRUST BKS INC 0.0%
Value ($000) $59,996 Shares 928,868 Est. Cost $31.76 Unrealized —
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $59,915 Shares 1,428,241 Est. Cost $28.09 Unrealized +44.8%
KN KNOWLES CORP 0.0%
Value ($000) $59,829 Shares 4,081,089 Est. Cost $14.08 Unrealized +11.0%
— PGT INNOVATIONS INC 0.0%
Value ($000) $59,605 Shares 3,537,363 Est. Cost $10.93 Unrealized —
LOMA LOMA NEGRA CORP 0.0%
Value ($000) $59,539 Shares 2,584,145 Est. Cost $23.04 Unrealized —
— UNIVERSAL FST PRODS INC 0.0%
Value ($000) $59,426 Shares 1,579,626 Est. Cost $38.42 Unrealized —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value ($000) $59,377 Shares 275,839 Est. Cost $13.52 Unrealized +51.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $59,339 Shares 3,283,842 Est. Cost $20.81 Unrealized -45.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $59,332 Shares 1,381,103 Est. Cost $35.49 Unrealized +15.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $59,156 Shares 4,201,425 Est. Cost $13.62 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $58,930 Shares 562,147 Est. Cost $70.79 Unrealized +64.7%
— ILG INC 0.0%
Value ($000) $58,889 Shares 2,067,732 Est. Cost $18.17 Unrealized —
— DISCOVER FINL SVCS 0.0%
Value ($000) $58,786 Shares 764,255 Est. Cost $56.57 Unrealized —
— CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $58,421 Shares 620,967 Est. Cost $34.17 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value ($000) $58,344 Shares 617,463 Est. Cost $59.44 Unrealized +59.7%
WEX WEX INC 0.0%
Value ($000) $57,992 Shares 410,618 Est. Cost $96.10 Unrealized +30.2%
— MYOKARDIA INC 0.0%
Value ($000) $57,825 Shares 1,373,518 Est. Cost $39.48 Unrealized —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $57,819 Shares 673,955 Est. Cost $64.79 Unrealized +21.5%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $57,758 Shares 611,192 Est. Cost $77.98 Unrealized +19.8%
— GTT COMMUNICATIONS INC 0.0%
Value ($000) $57,756 Shares 1,230,153 Est. Cost $46.95 Unrealized —
NGD NEW GOLD INC CDA 0.0%
Value ($000) $57,731 Shares 17,535,087 Est. Cost $3.45 Unrealized -2.8%
— RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $57,304 Shares 1,914,595 Est. Cost $29.93 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $57,281 Shares 1,559,794 Est. Cost $18.95 Unrealized +35.2%
— PINNACLE ENTMT INC NEW 0.0%
Value ($000) $57,129 Shares 1,745,450 Est. Cost $21.23 Unrealized —
HLIT HARMONIC INC 0.0%
Value ($000) $57,015 Shares 13,574,893 Est. Cost $4.04 Unrealized -7.0%
— CORESITE RLTY CORP 0.0%
Value ($000) $56,638 Shares 497,261 Est. Cost $73.65 Unrealized —
— VALIDUS HOLDINGS LTD 0.0%
Value ($000) $56,034 Shares 1,194,250 Est. Cost $46.81 Unrealized —
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $56,034 Shares 1,731,567 Est. Cost $31.58 Unrealized +0.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $56,027 Shares 618,537 Est. Cost $47.83 Unrealized +59.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $56,008 Shares 589,872 Est. Cost $47.88 Unrealized +81.6%
— GUARANTY BANCORP DEL 0.0%
Value ($000) $55,863 Shares 2,020,366 Est. Cost $26.08 Unrealized —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $55,648 Shares 1,948,465 Est. Cost $19.77 Unrealized +30.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $55,343 Shares 1,218,212 Est. Cost $20.74 Unrealized +74.8%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $55,331 Shares 2,364,555 Est. Cost $15.64 Unrealized +25.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $55,327 Shares 371,973 Est. Cost $70.83 Unrealized +51.8%
— SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $55,061 Shares 2,957,084 Est. Cost $14.22 Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $54,813 Shares 1,432,647 Est. Cost $32.71 Unrealized +10.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $54,560 Shares 594,202 Est. Cost $55.91 Unrealized +13.4%
— AGROFRESH SOLUTIONS 0.0%
Value ($000) $54,521 Shares 7,367,689 Est. Cost $6.13 Unrealized —
— HOLLYFRONTIER CORP 0.0%
Value ($000) $54,465 Shares 1,063,358 Est. Cost $35.50 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value ($000) $54,457 Shares 1,496,473 Est. Cost $26.82 Unrealized +1.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $54,159 Shares 232,743 Est. Cost $23.53 Unrealized +48.5%
— MULESOFT INC 0.0%
Value ($000) $54,050 Shares 2,323,753 Est. Cost $22.81 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $54,009 Shares 475,806 Est. Cost $79.67 Unrealized +13.8%
CRI CARTER INC 0.0%
Value ($000) $53,231 Shares 453,066 Est. Cost $76.02 Unrealized +7.7%
AAON AAON INC 0.0%
Value ($000) $53,183 Shares 1,449,125 Est. Cost $10.40 Unrealized +114.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $52,849 Shares 687,871 Est. Cost $18.43 Unrealized +20.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $52,251 Shares 915,075 Est. Cost $24.10 Unrealized +19.2%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $52,032 Shares 459,238 Est. Cost $97.94 Unrealized +6.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $51,762 Shares 424,800 Est. Cost $89.89 Unrealized +26.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $51,589 Shares 690,156 Est. Cost $11.02 Unrealized +2.8%
— FINISAR CORP 0.0%
Value ($000) $51,362 Shares 2,523,925 Est. Cost $20.98 Unrealized —
— CYRUSONE INC 0.0%
Value ($000) $51,315 Shares 861,997 Est. Cost $42.81 Unrealized —
— CALLIDUS SOFTWARE INC 0.0%
Value ($000) $51,181 Shares 1,786,411 Est. Cost $10.90 Unrealized —
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $50,941 Shares 1,132,028 Est. Cost $21.52 Unrealized +98.2%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $50,851 Shares 2,290,566 Est. Cost $18.92 Unrealized +10.5%
— AGRIUM INC 0.0%
Value ($000) $50,834 Shares 442,031 Est. Cost $96.25 Unrealized —
— CERNER CORP 0.0%
Value ($000) $50,754 Shares 753,140 Est. Cost $71.91 Unrealized —
MEI METHODE ELECTRS INC 0.0%
Value ($000) $50,375 Shares 1,256,232 Est. Cost $15.39 Unrealized +140.4%
UVSP UNIVEST CORP PA 0.0%
Value ($000) $50,360 Shares 1,795,366 Est. Cost $29.51 Unrealized +0.2%
PRI PRIMERICA INC 0.0%
Value ($000) $50,265 Shares 494,976 Est. Cost $80.75 Unrealized +18.0%
ICUI ICU MED INC 0.0%
Value ($000) $50,148 Shares 232,168 Est. Cost $92.68 Unrealized +118.4%
— ANADARKO PETE CORP 0.0%
Value ($000) $50,122 Shares 934,409 Est. Cost $85.19 Unrealized —
ARGX ARGENX SE 0.0%
Value ($000) $50,100 Shares 793,481 Est. Cost $43.32 Unrealized —
RNG RINGCENTRAL INC 0.0%
Value ($000) $50,082 Shares 1,034,755 Est. Cost $17.48 Unrealized +160.4%
PEN PENUMBRA INC 0.0%
Value ($000) $50,080 Shares 532,203 Est. Cost $80.07 Unrealized +23.9%
— JUNO THERAPEUTICS INC 0.0%
Value ($000) $50,064 Shares 1,095,263 Est. Cost $27.86 Unrealized —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $50,026 Shares 759,697 Est. Cost $34.64 Unrealized —
— ENSTAR GROUP LIMITED 0.0%
Value ($000) $49,991 Shares 249,022 Est. Cost $135.57 Unrealized —
JOE ST JOE CO 0.0%
Value ($000) $49,971 Shares 2,768,492 Est. Cost $17.52 Unrealized +5.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $49,877 Shares 466,182 Est. Cost $68.06 Unrealized +10.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $49,840 Shares 1,170,780 Est. Cost $20.01 Unrealized +117.5%
BMI BADGER METER INC 0.0%
Value ($000) $49,806 Shares 1,041,957 Est. Cost $25.17 Unrealized +71.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $49,760 Shares 558,975 Est. Cost $59.58 Unrealized —
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $49,588 Shares 811,061 Est. Cost $42.20 Unrealized +60.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $49,573 Shares 728,152 Est. Cost $27.42 Unrealized +88.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $49,367 Shares 971,598 Est. Cost $10.43 Unrealized +108.3%
— HAYNES INTERNATIONAL INC 0.0%
Value ($000) $49,248 Shares 1,536,613 Est. Cost $42.20 Unrealized —
— CHICOS FAS INC 0.0%
Value ($000) $49,086 Shares 5,565,319 Est. Cost $13.52 Unrealized —
— AVEXIS INC 0.0%
Value ($000) $48,918 Shares 442,016 Est. Cost $27.78 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $48,875 Shares 515,014 Est. Cost $58.64 Unrealized +31.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $48,846 Shares 1,231,610 Est. Cost $34.49 Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $48,659 Shares 1,852,985 Est. Cost $16.56 Unrealized +63.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $48,426 Shares 450,768 Est. Cost $75.15 Unrealized +31.7%
— AUDENTES THERAPEUTICS INC 0.0%
Value ($000) $48,293 Shares 1,545,377 Est. Cost $26.08 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $48,278 Shares 465,105 Est. Cost $106.84 Unrealized +1.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $48,196 Shares 255,057 Est. Cost $99.59 Unrealized +69.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $47,518 Shares 990,368 Est. Cost $28.29 Unrealized +22.7%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $47,453 Shares 3,022,512 Est. Cost $17.03 Unrealized -5.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $47,416 Shares 433,224 Est. Cost $82.92 Unrealized +31.2%
— MSG NETWORK INC 0.0%
Value ($000) $47,271 Shares 2,334,353 Est. Cost $21.36 Unrealized —
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $47,197 Shares 310,856 Est. Cost $81.54 Unrealized +49.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $47,053 Shares 677,502 Est. Cost $27.73 Unrealized +31.4%
— CLIFTON BANCORP INC 0.0%
Value ($000) $47,037 Shares 2,750,690 Est. Cost $13.90 Unrealized —
— NAVIGANT CONSULTING INC 0.0%
Value ($000) $46,900 Shares 2,416,286 Est. Cost $13.21 Unrealized —
MTB M & T BK CORP 0.0%
Value ($000) $46,657 Shares 272,863 Est. Cost $85.45 Unrealized +52.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $46,290 Shares 1,949,061 Est. Cost $21.73 Unrealized +2.9%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $46,182 Shares 1,005,050 Est. Cost $37.84 Unrealized +20.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $46,129 Shares 1,348,792 Est. Cost $25.04 Unrealized +49.5%
— ARRAY BIOPHARMA INC 0.0%
Value ($000) $45,852 Shares 3,582,159 Est. Cost $11.06 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $45,641 Shares 537,274 Est. Cost $38.75 Unrealized +65.4%
— CIRCOR INTL INC 0.0%
Value ($000) $45,580 Shares 936,309 Est. Cost $52.77 Unrealized —
— RAVEN INDS INC 0.0%
Value ($000) $45,350 Shares 1,320,247 Est. Cost $29.98 Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $45,248 Shares 878,593 Est. Cost $22.97 Unrealized +66.4%
INGN INOGEN INC 0.0%
Value ($000) $45,085 Shares 378,608 Est. Cost $52.50 Unrealized +109.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $45,065 Shares 185,436 Est. Cost $125.80 Unrealized +75.7%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $45,040 Shares 225,675 Est. Cost $78.71 Unrealized +108.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $44,967 Shares 1,107,280 Est. Cost $32.93 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $44,904 Shares 1,132,497 Est. Cost $34.78 Unrealized —
KEX KIRBY CORP 0.0%
Value ($000) $44,741 Shares 669,772 Est. Cost $76.82 Unrealized -14.7%
— SYNOVUS FINL CORP 0.0%
Value ($000) $44,485 Shares 927,931 Est. Cost $27.10 Unrealized —
— CSS INDS INC 0.0%
Value ($000) $44,428 Shares 1,596,416 Est. Cost $25.12 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $43,856 Shares 159,698 Est. Cost $112.58 Unrealized +79.1%
— STAMPS COM INC 0.0%
Value ($000) $43,807 Shares 233,014 Est. Cost $93.60 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value ($000) $43,743 Shares 909,234 Est. Cost $22.34 Unrealized +72.7%
BRC BRADY CORP 0.0%
Value ($000) $43,668 Shares 1,152,179 Est. Cost $20.64 Unrealized +61.4%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $43,611 Shares 1,430,327 Est. Cost $18.71 Unrealized -0.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $43,514 Shares 2,295,049 Est. Cost $15.87 Unrealized -13.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $43,506 Shares 516,272 Est. Cost $57.61 Unrealized +60.6%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $43,460 Shares 3,007,630 Est. Cost $11.91 Unrealized +24.7%
— ENVESTNET INC 0.0%
Value ($000) $43,222 Shares 867,041 Est. Cost $48.25 Unrealized —
— TRIVAGO N V 0.0%
Value ($000) $43,121 Shares 6,304,278 Est. Cost $11.51 Unrealized —
ALG ALAMO GROUP INC 0.0%
Value ($000) $42,486 Shares 376,417 Est. Cost $47.91 Unrealized +123.6%
— CANTEL MEDICAL CORP 0.0%
Value ($000) $42,374 Shares 411,917 Est. Cost $69.44 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value ($000) $42,268 Shares 1,999,436 Est. Cost $34.69 Unrealized -38.7%
— NEW RELIC INC 0.0%
Value ($000) $42,016 Shares 727,291 Est. Cost $45.03 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $42,012 Shares 611,801 Est. Cost $27.99 Unrealized +46.4%
— REXNORD CORP NEW 0.0%
Value ($000) $41,982 Shares 1,613,432 Est. Cost $23.08 Unrealized —
MUSA MURPHY USA INC 0.0%
Value ($000) $41,968 Shares 522,247 Est. Cost $60.79 Unrealized +20.8%
MASI MASIMO CORP 0.0%
Value ($000) $41,926 Shares 494,409 Est. Cost $39.69 Unrealized +118.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $41,883 Shares 367,720 Est. Cost $63.46 Unrealized +39.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $41,874 Shares 807,440 Est. Cost $43.12 Unrealized +25.3%
VFC V F CORP 0.0%
Value ($000) $41,749 Shares 564,182 Est. Cost $61.16 Unrealized +8.0%
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $41,472 Shares 626,470 Est. Cost $38.35 Unrealized —
— MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $41,453 Shares 1,837,466 Est. Cost $69.02 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $41,438 Shares 367,648 Est. Cost $19.87 Unrealized +84.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $41,243 Shares 393,057 Est. Cost $48.90 Unrealized +46.7%
— VERSUM MATLS INC 0.0%
Value ($000) $41,104 Shares 1,085,974 Est. Cost $31.56 Unrealized —
BCS BARCLAYS PLC 0.0%
Value ($000) $41,015 Shares 3,762,867 Est. Cost $16.34 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $41,000 Shares 350,548 Est. Cost $53.25 Unrealized +90.5%
WELL WELLTOWER INC 0.0%
Value ($000) $40,997 Shares 642,893 Est. Cost $45.14 Unrealized +11.7%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $40,895 Shares 1,299,506 Est. Cost $27.91 Unrealized —
— CAREER EDUCATION CORP 0.0%
Value ($000) $40,539 Shares 3,355,891 Est. Cost $4.23 Unrealized —
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $40,516 Shares 2,061,874 Est. Cost $26.08 Unrealized -23.4%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $40,372 Shares 419,012 Est. Cost $66.39 Unrealized +38.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $40,213 Shares 635,482 Est. Cost $43.27 Unrealized +31.3%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $40,115 Shares 903,493 Est. Cost $17.29 Unrealized +111.3%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $40,057 Shares 219,480 Est. Cost $179.58 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $40,050 Shares 1,000,000 Est. Cost $26.25 Unrealized +16.9%
— ANALOGIC CORP 0.0%
Value ($000) $40,032 Shares 477,995 Est. Cost $72.83 Unrealized —
— PRA HEALTH SCIENCES INC 0.0%
Value ($000) $39,990 Shares 439,117 Est. Cost $58.95 Unrealized —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $39,926 Shares 1,100,196 Est. Cost $21.64 Unrealized +17.5%
— LIFEPOINT HEALTH INC 0.0%
Value ($000) $39,895 Shares 801,105 Est. Cost $51.22 Unrealized —
— SPARTANNASH CO 0.0%
Value ($000) $39,886 Shares 1,494,985 Est. Cost $22.05 Unrealized —
CNDT CONDUENT INC 0.0%
Value ($000) $39,825 Shares 2,464,421 Est. Cost $15.58 Unrealized +0.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $39,737 Shares 621,273 Est. Cost $53.62 Unrealized +12.0%
— AQUINOX PHARMACEUTICALS INC 0.0%
Value ($000) $39,692 Shares 3,375,130 Est. Cost $13.49 Unrealized —
— HILLENBRAND INC 0.0%
Value ($000) $39,658 Shares 887,196 Est. Cost $30.67 Unrealized —
— JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $39,588 Shares 600,175 Est. Cost $56.21 Unrealized —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $39,530 Shares 9,257,520 Est. Cost $4.42 Unrealized -22.0%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $39,445 Shares 992,814 Est. Cost $31.46 Unrealized +28.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $39,411 Shares 1,848,543 Est. Cost $15.99 Unrealized +7.1%
CTS CTS CORP 0.0%
Value ($000) $39,123 Shares 1,519,336 Est. Cost $11.42 Unrealized +121.9%
— INGERSOLL-RAND PLC 0.0%
Value ($000) $39,100 Shares 438,394 Est. Cost $59.29 Unrealized —
— TPG SPECIALTY LENDING INC 0.0%
Value ($000) $38,892 Shares 1,964,240 Est. Cost $18.53 Unrealized —
NGVT INGEVITY CORP 0.0%
Value ($000) $38,834 Shares 551,076 Est. Cost $59.45 Unrealized +21.4%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $38,824 Shares 400,000 Est. Cost $90.66 Unrealized —
AME AMETEK INC NEW 0.0%
Value ($000) $38,761 Shares 534,857 Est. Cost $43.05 Unrealized +53.2%
— SENTINEL ENERGY SVCS INC 0.0%
Value ($000) $38,755 Shares 3,887,115 Est. Cost $9.97 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $38,679 Shares 302,443 Est. Cost $78.60 Unrealized +54.2%
— CAVIUM INC 0.0%
Value ($000) $38,481 Shares 459,033 Est. Cost $44.07 Unrealized —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $38,393 Shares 248,099 Est. Cost $83.57 Unrealized +56.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $38,360 Shares 2,923,800 Est. Cost $13.02 Unrealized +0.4%
— THIRD PT REINS LTD 0.0%
Value ($000) $38,321 Shares 2,615,741 Est. Cost $13.44 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $38,213 Shares 575,237 Est. Cost $36.60 Unrealized +41.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $38,148 Shares 1,486,682 Est. Cost $24.86 Unrealized -18.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $38,121 Shares 150,389 Est. Cost $141.27 Unrealized +14.5%
PPL PPL CORP 0.0%
Value ($000) $37,860 Shares 1,223,262 Est. Cost $17.31 Unrealized +43.8%
— CBS CORP NEW 0.0%
Value ($000) $37,697 Shares 638,924 Est. Cost $49.18 Unrealized —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $37,557 Shares 845,691 Est. Cost $40.49 Unrealized +12.5%
VTR VENTAS INC 0.0%
Value ($000) $37,449 Shares 624,039 Est. Cost $49.13 Unrealized -9.4%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $37,391 Shares 3,819,296 Est. Cost $10.04 Unrealized +3.4%
FRPH FRP HLDGS INC 0.0%
Value ($000) $37,347 Shares 844,000 Est. Cost $15.80 Unrealized +41.3%
CULP CULP INC 0.0%
Value ($000) $37,185 Shares 1,110,007 Est. Cost $13.70 Unrealized +101.1%
— PARTY CITY HOLDCO INC 0.0%
Value ($000) $37,172 Shares 2,664,686 Est. Cost $16.25 Unrealized —
— CONSTELLIUM NV 0.0%
Value ($000) $37,118 Shares 3,328,955 Est. Cost $11.15 Unrealized —
— SOUTH JERSEY INDS INC 0.0%
Value ($000) $37,097 Shares 1,187,869 Est. Cost $31.96 Unrealized —
EXPO EXPONENT INC 0.0%
Value ($000) $36,831 Shares 518,015 Est. Cost $20.01 Unrealized +67.7%
— GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $36,828 Shares 8,831,638 Est. Cost $9.03 Unrealized —
WWD WOODWARD INC 0.0%
Value ($000) $36,373 Shares 475,215 Est. Cost $43.81 Unrealized +69.1%
— CUBIC CORP 0.0%
Value ($000) $36,371 Shares 616,986 Est. Cost $53.28 Unrealized —
HXL HEXCEL CORP NEW 0.0%
Value ($000) $36,217 Shares 585,564 Est. Cost $36.55 Unrealized +66.3%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $36,027 Shares 824,029 Est. Cost $35.05 Unrealized +8.6%
— ON ASSIGNMENT INC 0.0%
Value ($000) $36,006 Shares 560,227 Est. Cost $60.52 Unrealized —
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $35,971 Shares 2,081,646 Est. Cost $5.77 Unrealized +102.2%
IRM IRON MTN INC NEW 0.0%
Value ($000) $35,883 Shares 951,056 Est. Cost $19.44 Unrealized +29.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $35,818 Shares 670,129 Est. Cost $24.98 Unrealized +28.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $35,796 Shares 880,811 Est. Cost $36.96 Unrealized +10.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $35,757 Shares 855,031 Est. Cost $32.09 Unrealized +34.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $35,653 Shares 633,500 Est. Cost $32.35 Unrealized +44.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $35,582 Shares 718,245 Est. Cost $43.02 Unrealized +4.3%
WINA WINMARK CORP 0.0%
Value ($000) $35,551 Shares 274,740 Est. Cost $90.72 Unrealized +45.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $35,346 Shares 258,134 Est. Cost $56.36 Unrealized +53.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $35,282 Shares 310,447 Est. Cost $93.30 Unrealized +5.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $35,182 Shares 389,437 Est. Cost $50.45 Unrealized +60.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $35,077 Shares 1,135,188 Est. Cost $25.84 Unrealized -8.2%
VC VISTEON CORP 0.0%
Value ($000) $35,038 Shares 279,992 Est. Cost $112.55 Unrealized +12.0%
— UNIVAR INC 0.0%
Value ($000) $35,034 Shares 1,131,604 Est. Cost $21.72 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $35,011 Shares 6,057,203 Est. Cost $6.68 Unrealized —
— CHASE CORP 0.0%
Value ($000) $34,876 Shares 289,425 Est. Cost $102.54 Unrealized —
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $34,832 Shares 1,513,126 Est. Cost $15.99 Unrealized +23.1%
PTC PTC INC 0.0%
Value ($000) $34,714 Shares 571,243 Est. Cost $33.75 Unrealized +84.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $34,637 Shares 479,403 Est. Cost $54.22 Unrealized -2.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $34,438 Shares 623,650 Est. Cost $29.80 Unrealized +57.5%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $34,417 Shares 1,410,520 Est. Cost $26.19 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $34,242 Shares 726,225 Est. Cost $13.75 Unrealized +95.1%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $34,214 Shares 2,924,278 Est. Cost $18.93 Unrealized -30.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $34,214 Shares 2,214,509 Est. Cost $12.09 Unrealized +24.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $34,210 Shares 202,918 Est. Cost $153.26 Unrealized -8.0%
CAE CAE INC 0.0%
Value ($000) $34,180 Shares 1,834,100 Est. Cost $16.93 Unrealized +1.3%
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $34,076 Shares 1,073,607 Est. Cost $25.73 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $33,202 Shares 759,942 Est. Cost $6.00 Unrealized +35.9%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $33,183 Shares 2,351,765 Est. Cost $8.67 Unrealized +62.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $33,150 Shares 138,896 Est. Cost $145.18 Unrealized +66.9%
— WASHINGTONFIRST BANKSHARES I 0.0%
Value ($000) $33,050 Shares 964,690 Est. Cost $25.71 Unrealized —
SF STIFEL FINL CORP 0.0%
Value ($000) $32,818 Shares 551,012 Est. Cost $27.32 Unrealized +19.3%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $32,674 Shares 829,930 Est. Cost $32.97 Unrealized +12.6%
— CENTERSTATE BK CORP 0.0%
Value ($000) $32,626 Shares 1,268,033 Est. Cost $24.46 Unrealized —
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $32,515 Shares 2,057,890 Est. Cost $13.63 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $32,494 Shares 186,427 Est. Cost $98.38 Unrealized +33.7%
— KAMAN CORP 0.0%
Value ($000) $32,446 Shares 551,429 Est. Cost $35.46 Unrealized —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $32,286 Shares 457,564 Est. Cost $25.57 Unrealized +96.8%
VYX NCR CORP NEW 0.0%
Value ($000) $32,219 Shares 947,904 Est. Cost $23.71 Unrealized -14.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $32,193 Shares 741,436 Est. Cost $21.36 Unrealized +82.5%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $32,168 Shares 1,544,686 Est. Cost $23.23 Unrealized -17.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $32,096 Shares 1,122,250 Est. Cost $19.12 Unrealized +5.4%
— DESPEGAR COM CORP 0.0%
Value ($000) $31,956 Shares 1,162,900 Est. Cost $31.17 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $31,898 Shares 165,480 Est. Cost $85.36 Unrealized +107.3%
OMCL OMNICELL INC 0.0%
Value ($000) $31,802 Shares 655,716 Est. Cost $36.84 Unrealized +37.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $31,546 Shares 257,517 Est. Cost $100.79 Unrealized +16.9%
FAST FASTENAL CO 0.0%
Value ($000) $31,463 Shares 575,306 Est. Cost $8.61 Unrealized +16.6%
NEU NEWMARKET CORP 0.0%
Value ($000) $31,244 Shares 78,622 Est. Cost $348.98 Unrealized -1.5%
— STERLING BANCORP INC 0.0%
Value ($000) $31,220 Shares 2,458,289 Est. Cost $12.70 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $31,104 Shares 400,000 Est. Cost $55.08 Unrealized -3.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $31,033 Shares 459,889 Est. Cost $22.40 Unrealized +252.8%
BKH BLACK HILLS CORP 0.0%
Value ($000) $31,022 Shares 516,095 Est. Cost $38.17 Unrealized +19.1%
ABEV AMBEV SA 0.0%
Value ($000) $30,993 Shares 4,797,700 Est. Cost $6.30 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $30,807 Shares 624,897 Est. Cost $29.14 Unrealized +36.3%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $30,782 Shares 536,179 Est. Cost $50.41 Unrealized +1.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $30,510 Shares 265,189 Est. Cost $87.32 Unrealized +5.2%
— HOWARD BANCORP INC 0.0%
Value ($000) $30,372 Shares 1,380,536 Est. Cost $16.83 Unrealized —
— EXPRESS INC 0.0%
Value ($000) $30,347 Shares 2,989,900 Est. Cost $9.55 Unrealized —
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $30,258 Shares 389,928 Est. Cost $37.63 Unrealized +81.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $30,095 Shares 391,499 Est. Cost $24.58 Unrealized +118.7%
TCX TUCOWS INC 0.0%
Value ($000) $29,905 Shares 426,915 Est. Cost $49.35 Unrealized +23.1%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $29,840 Shares 565,150 Est. Cost $29.90 Unrealized +54.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $29,778 Shares 440,441 Est. Cost $28.13 Unrealized +101.5%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $29,758 Shares 1,495,352 Est. Cost $16.40 Unrealized +20.7%
BBY BEST BUY INC 0.0%
Value ($000) $29,651 Shares 433,058 Est. Cost $17.83 Unrealized +146.4%
DHI D R HORTON INC 0.0%
Value ($000) $29,481 Shares 577,275 Est. Cost $21.74 Unrealized +95.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $29,269 Shares 2,293,830 Est. Cost $13.18 Unrealized +0.2%
O REALTY INCOME CORP 0.0%
Value ($000) $28,870 Shares 506,309 Est. Cost $29.27 Unrealized +25.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $28,564 Shares 400,000 Est. Cost $28.34 Unrealized +29.3%
— SIRIUS XM HLDGS INC 0.0%
Value ($000) $28,485 Shares 5,314,424 Est. Cost $3.94 Unrealized —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $28,395 Shares 1,826,024 Est. Cost $28.08 Unrealized —
RWT REDWOOD TR INC 0.0%
Value ($000) $28,336 Shares 1,912,017 Est. Cost $17.11 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $28,262 Shares 709,218 Est. Cost $26.63 Unrealized +48.4%
OPTU ALTICE USA INC 0.0%
Value ($000) $28,203 Shares 1,328,441 Est. Cost $31.53 Unrealized -29.8%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $28,141 Shares 422,730 Est. Cost $41.63 Unrealized —
RMBS RAMBUS INC DEL 0.0%
Value ($000) $28,050 Shares 1,972,561 Est. Cost $13.04 Unrealized +10.3%
— TENNECO INC 0.0%
Value ($000) $28,007 Shares 478,432 Est. Cost $53.28 Unrealized —
GAP GAP INC DEL 0.0%
Value ($000) $27,930 Shares 820,011 Est. Cost $17.68 Unrealized +26.9%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $27,878 Shares 689,201 Est. Cost $45.60 Unrealized -4.2%
— US ECOLOGY INC 0.0%
Value ($000) $27,779 Shares 544,694 Est. Cost $39.92 Unrealized —
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $27,698 Shares 173,647 Est. Cost $106.49 Unrealized —
ABCB AMERIS BANCORP 0.0%
Value ($000) $27,586 Shares 572,320 Est. Cost $38.81 Unrealized +11.4%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $27,585 Shares 897,671 Est. Cost $24.59 Unrealized +2.4%
— ANSYS INC 0.0%
Value ($000) $27,537 Shares 186,580 Est. Cost $101.54 Unrealized —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $27,260 Shares 217,055 Est. Cost $102.46 Unrealized +31.0%
— CALPINE CORP 0.0%
Value ($000) $27,259 Shares 1,801,634 Est. Cost $14.33 Unrealized —
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $27,259 Shares 618,690 Est. Cost $24.39 Unrealized +9.5%
— CAMBREX CORP 0.0%
Value ($000) $27,248 Shares 567,665 Est. Cost $44.36 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $27,177 Shares 161,154 Est. Cost $145.93 Unrealized +16.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $27,081 Shares 2,310,641 Est. Cost $32.32 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $27,019 Shares 311,242 Est. Cost $29.22 Unrealized +92.5%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $26,962 Shares 239,875 Est. Cost $106.77 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $26,886 Shares 1,846,589 Est. Cost $5.43 Unrealized +79.8%
— VECTOR GROUP LTD 0.0%
Value ($000) $26,815 Shares 1,198,188 Est. Cost $21.90 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $26,642 Shares 625,264 Est. Cost $28.09 Unrealized +20.3%
— CHUYS HLDGS INC 0.0%
Value ($000) $26,603 Shares 948,412 Est. Cost $25.49 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $26,577 Shares 2,102,580 Est. Cost $12.11 Unrealized -11.5%
WAT WATERS CORP 0.0%
Value ($000) $26,574 Shares 137,555 Est. Cost $101.04 Unrealized +91.1%
— NATIONAL COMM CORP 0.0%
Value ($000) $26,392 Shares 655,695 Est. Cost $40.01 Unrealized —
ZD J2 GLOBAL INC 0.0%
Value ($000) $26,311 Shares 350,676 Est. Cost $51.85 Unrealized +25.7%
— TRISTATE CAP HLDGS INC 0.0%
Value ($000) $26,165 Shares 1,137,591 Est. Cost $23.94 Unrealized —
— LOGMEIN INC 0.0%
Value ($000) $25,973 Shares 226,837 Est. Cost $72.85 Unrealized —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $25,924 Shares 796,675 Est. Cost $25.09 Unrealized +44.2%
— NUVASIVE INC 0.0%
Value ($000) $25,899 Shares 442,789 Est. Cost $67.19 Unrealized —
— L3 TECHNOLOGIES INC 0.0%
Value ($000) $25,855 Shares 130,681 Est. Cost $165.29 Unrealized —
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $25,839 Shares 314,842 Est. Cost $66.12 Unrealized -1.3%
BWA BORGWARNER INC 0.0%
Value ($000) $25,822 Shares 505,431 Est. Cost $38.88 Unrealized +4.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $25,643 Shares 670,592 Est. Cost $40.72 Unrealized —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $25,630 Shares 1,248,435 Est. Cost $20.32 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $25,565 Shares 861,352 Est. Cost $29.25 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $25,563 Shares 253,120 Est. Cost $45.50 Unrealized +49.7%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $25,543 Shares 239,056 Est. Cost $70.77 Unrealized +7.5%
NTAP NETAPP INC 0.0%
Value ($000) $25,226 Shares 456,003 Est. Cost $26.50 Unrealized +53.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $25,143 Shares 478,911 Est. Cost $56.52 Unrealized -2.1%
— MGM GROWTH PPTYS LLC 0.0%
Value ($000) $25,132 Shares 862,171 Est. Cost $26.69 Unrealized —
AGN 5.5 03/01/18 A ALLERGAN PLC 0.0%
Value ($000) $25,087 Shares 42,876 Est. Cost $1034.79 Unrealized —
— HORIZON GLOBAL CORP 0.0%
Value ($000) $25,048 Shares 1,786,612 Est. Cost $13.84 Unrealized —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $24,988 Shares 211,033 Est. Cost $116.34 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $24,848 Shares 200,000 Est. Cost $94.20 Unrealized -9.0%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $24,756 Shares 596,534 Est. Cost $13.45 Unrealized +63.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $24,748 Shares 199,199 Est. Cost $94.20 Unrealized -9.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $24,555 Shares 437,312 Est. Cost $32.66 Unrealized +32.9%
ASIX ADVANSIX INC 0.0%
Value ($000) $24,529 Shares 583,044 Est. Cost $20.83 Unrealized +87.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $24,474 Shares 267,238 Est. Cost $73.73 Unrealized +24.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $24,468 Shares 812,627 Est. Cost $20.57 Unrealized +55.5%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $24,423 Shares 699,005 Est. Cost $19.11 Unrealized +18.6%
AEE AMEREN CORP 0.0%
Value ($000) $24,126 Shares 408,990 Est. Cost $25.47 Unrealized +90.9%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $24,119 Shares 186,666 Est. Cost $118.93 Unrealized +6.1%
— KEANE GROUP INC 0.0%
Value ($000) $23,995 Shares 1,262,228 Est. Cost $14.66 Unrealized —
— ARRIS INTL INC 0.0%
Value ($000) $23,981 Shares 933,476 Est. Cost $24.34 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $23,955 Shares 252,132 Est. Cost $55.01 Unrealized +31.1%
— FOREST CITY RLTY TR INC 0.0%
Value ($000) $23,915 Shares 992,343 Est. Cost $21.90 Unrealized —
— INC RESH HLDGS INC 0.0%
Value ($000) $23,904 Shares 548,249 Est. Cost $47.02 Unrealized —
FBNC FIRST BANCORP N C 0.0%
Value ($000) $23,873 Shares 676,101 Est. Cost $26.23 Unrealized +16.8%
— CALYXT INC 0.0%
Value ($000) $23,749 Shares 1,078,046 Est. Cost $24.49 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value ($000) $23,739 Shares 758,182 Est. Cost $22.64 Unrealized -16.0%
— URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $23,721 Shares 1,091,108 Est. Cost $20.39 Unrealized —
— TOTAL SYS SVCS INC 0.0%
Value ($000) $23,711 Shares 299,794 Est. Cost $27.87 Unrealized —
— MARATHON OIL CORP 0.0%
Value ($000) $23,652 Shares 1,397,047 Est. Cost $31.77 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $23,633 Shares 537,847 Est. Cost $14.92 Unrealized +140.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $23,614 Shares 499,231 Est. Cost $27.30 Unrealized +39.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $23,577 Shares 137,149 Est. Cost $87.90 Unrealized +67.7%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $23,570 Shares 289,562 Est. Cost $49.23 Unrealized +58.6%
— NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $23,556 Shares 653,970 Est. Cost $55.34 Unrealized —
CE CELANESE CORP DEL 0.0%
Value ($000) $23,386 Shares 218,398 Est. Cost $37.89 Unrealized +140.1%
HWKN HAWKINS INC 0.0%
Value ($000) $23,356 Shares 663,528 Est. Cost $19.33 Unrealized -0.9%
CPRT COPART INC 0.0%
Value ($000) $23,248 Shares 538,265 Est. Cost $6.03 Unrealized +61.3%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $23,195 Shares 970,513 Est. Cost $17.59 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $23,113 Shares 234,672 Est. Cost $47.29 Unrealized +70.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $23,099 Shares 533,352 Est. Cost $25.81 Unrealized +60.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $22,884 Shares 247,024 Est. Cost $61.55 Unrealized +11.8%
— SOTHEBYS 0.0%
Value ($000) $22,878 Shares 443,376 Est. Cost $41.36 Unrealized —
— INPHI CORP 0.0%
Value ($000) $22,639 Shares 618,542 Est. Cost $42.13 Unrealized —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $22,429 Shares 751,394 Est. Cost $18.47 Unrealized +49.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $22,413 Shares 2,972,568 Est. Cost $7.29 Unrealized -3.0%
MLAB MESA LABS INC 0.0%
Value ($000) $22,289 Shares 179,314 Est. Cost $110.98 Unrealized +21.9%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $22,211 Shares 3,360,261 Est. Cost $6.53 Unrealized -26.6%
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value ($000) $22,134 Shares 536,573 Est. Cost $35.09 Unrealized +13.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $22,083 Shares 445,945 Est. Cost $44.65 Unrealized +11.3%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $22,083 Shares 364,000 Est. Cost $36.34 Unrealized +24.1%
— HOWARD HUGHES CORP 0.0%
Value ($000) $22,063 Shares 168,073 Est. Cost $113.36 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $22,062 Shares 144,564 Est. Cost $70.49 Unrealized +72.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $22,014 Shares 971,056 Est. Cost $22.45 Unrealized +3.4%
— U S SILICA HLDGS INC 0.0%
Value ($000) $21,992 Shares 675,437 Est. Cost $53.06 Unrealized —
— PLANTRONICS INC NEW 0.0%
Value ($000) $21,982 Shares 436,325 Est. Cost $46.08 Unrealized —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $21,830 Shares 372,010 Est. Cost $47.35 Unrealized +5.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $21,788 Shares 768,262 Est. Cost $14.27 Unrealized +59.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $21,747 Shares 161,511 Est. Cost $99.75 Unrealized +39.0%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $21,690 Shares 1,191,740 Est. Cost $5.94 Unrealized +46.1%
— HCP INC 0.0%
Value ($000) $21,639 Shares 829,723 Est. Cost $43.98 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $21,542 Shares 647,870 Est. Cost $16.86 Unrealized +68.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $21,516 Shares 441,995 Est. Cost $38.97 Unrealized +3.7%
— CITRIX SYS INC 0.0%
Value ($000) $21,490 Shares 244,200 Est. Cost $62.13 Unrealized —
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $21,388 Shares 200,000 Est. Cost $43.10 Unrealized +88.7%
— ARDAGH GROUP S A 0.0%
Value ($000) $21,326 Shares 1,010,717 Est. Cost $21.96 Unrealized —
— GLYCOMIMETICS INC 0.0%
Value ($000) $21,239 Shares 1,264,960 Est. Cost $11.90 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $21,222 Shares 386,625 Est. Cost $28.39 Unrealized +89.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $21,148 Shares 834,904 Est. Cost $25.90 Unrealized -5.3%
SATS ECHOSTAR CORP 0.0%
Value ($000) $21,128 Shares 352,715 Est. Cost $42.47 Unrealized +9.3%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $21,119 Shares 210,012 Est. Cost $64.41 Unrealized +21.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $21,114 Shares 89,373 Est. Cost $205.08 Unrealized -10.0%
— SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $21,039 Shares 502,855 Est. Cost $51.59 Unrealized —
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $21,026 Shares 464,155 Est. Cost $27.81 Unrealized +75.1%
LKQ LKQ CORP 0.0%
Value ($000) $20,988 Shares 516,045 Est. Cost $27.84 Unrealized +23.4%
RMD RESMED INC 0.0%
Value ($000) $20,936 Shares 247,207 Est. Cost $62.34 Unrealized +22.3%
— WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $20,880 Shares 180,206 Est. Cost $58.42 Unrealized —
— INSTRUCTURE INC 0.0%
Value ($000) $20,847 Shares 629,830 Est. Cost $21.27 Unrealized —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $20,828 Shares 735,455 Est. Cost $12.57 Unrealized +45.5%
— OUTFRONT MEDIA INC 0.0%
Value ($000) $20,645 Shares 889,886 Est. Cost $26.52 Unrealized —
QTRX QUANTERIX CORP 0.0%
Value ($000) $20,642 Shares 990,448 Est. Cost $19.52 Unrealized 0.0%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $20,512 Shares 151,703 Est. Cost $65.81 Unrealized +100.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $20,470 Shares 99,734 Est. Cost $172.93 Unrealized +9.0%
— EXTERRAN CORP 0.0%
Value ($000) $20,465 Shares 650,938 Est. Cost $28.78 Unrealized —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $20,445 Shares 17,584,000 Est. Cost $1.04 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $20,353 Shares 211,969 Est. Cost $33.82 Unrealized +99.5%
— HEALTHSOUTH CORP 0.0%
Value ($000) $20,238 Shares 409,595 Est. Cost $30.07 Unrealized —
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $20,191 Shares 363,548 Est. Cost $37.40 Unrealized +42.2%
SFIX STITCH FIX INC 0.0%
Value ($000) $20,116 Shares 778,783 Est. Cost $22.79 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $20,066 Shares 267,650 Est. Cost $36.46 Unrealized +64.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $20,061 Shares 229,402 Est. Cost $54.86 Unrealized +13.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $20,004 Shares 992,274 Est. Cost $10.38 Unrealized +39.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $19,910 Shares 222,952 Est. Cost $41.12 Unrealized +23.7%
— HARBORONE BANCORP INC 0.0%
Value ($000) $19,801 Shares 1,033,443 Est. Cost $14.99 Unrealized —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $19,691 Shares 552,346 Est. Cost $39.35 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $19,655 Shares 132,850 Est. Cost $94.85 Unrealized +34.0%
HAS HASBRO INC 0.0%
Value ($000) $19,595 Shares 215,590 Est. Cost $35.09 Unrealized +100.5%
— AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $19,578 Shares 327,671 Est. Cost $47.83 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value ($000) $19,571 Shares 162,349 Est. Cost $74.86 Unrealized +21.4%
— FINANCIAL ENGINES INC 0.0%
Value ($000) $19,571 Shares 645,922 Est. Cost $42.42 Unrealized —
— EARTHSTONE ENERGY INC 0.0%
Value ($000) $19,531 Shares 1,837,325 Est. Cost $10.20 Unrealized —
— DISH NETWORK CORP 0.0%
Value ($000) $19,501 Shares 408,390 Est. Cost $60.22 Unrealized —
— ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $19,454 Shares 812,634 Est. Cost $24.61 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $19,408 Shares 130,318 Est. Cost $92.65 Unrealized +50.7%
— PCSB FINL CORP 0.0%
Value ($000) $19,376 Shares 1,017,104 Est. Cost $18.21 Unrealized —
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $19,372 Shares 903,102 Est. Cost $19.09 Unrealized +1.5%
— UNION BANKSHARES CORP NEW 0.0%
Value ($000) $19,298 Shares 533,527 Est. Cost $24.44 Unrealized —
— ARCONIC INC 0.0%
Value ($000) $19,264 Shares 706,921 Est. Cost $22.34 Unrealized —
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $19,214 Shares 1,076,427 Est. Cost $16.10 Unrealized +14.9%
— PDL CMNTY BANCORP 0.0%
Value ($000) $19,119 Shares 1,259,490 Est. Cost $15.18 Unrealized —
— PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $18,797 Shares 914,709 Est. Cost $25.28 Unrealized —
— TUESDAY MORNING CORP 0.0%
Value ($000) $18,792 Shares 6,833,570 Est. Cost $9.50 Unrealized —
GTN GRAY TELEVISION INC 0.0%
Value ($000) $18,773 Shares 1,120,781 Est. Cost $14.36 Unrealized +8.8%
NVR NVR INC 0.0%
Value ($000) $18,692 Shares 5,328 Est. Cost $1582.06 Unrealized +105.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $18,690 Shares 287,359 Est. Cost $62.85 Unrealized -11.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $18,600 Shares 78,912 Est. Cost $147.14 Unrealized +35.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $18,575 Shares 491,404 Est. Cost $34.36 Unrealized +16.2%
— NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $18,429 Shares 1,250,247 Est. Cost $22.96 Unrealized —
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $18,419 Shares 382,291 Est. Cost $34.32 Unrealized +11.1%
— VARIAN MED SYS INC 0.0%
Value ($000) $18,403 Shares 165,567 Est. Cost $70.46 Unrealized —
UDR UDR INC 0.0%
Value ($000) $18,277 Shares 474,487 Est. Cost $23.63 Unrealized +22.8%
ASND ASCENDIS PHARMA A S 0.0%
Value ($000) $18,186 Shares 453,970 Est. Cost $40.06 Unrealized —
PLCE CHILDRENS PL INC 0.0%
Value ($000) $18,073 Shares 124,340 Est. Cost $67.21 Unrealized +81.2%
— JUNIPER NETWORKS INC 0.0%
Value ($000) $18,052 Shares 633,398 Est. Cost $26.58 Unrealized —
— TORCHMARK CORP 0.0%
Value ($000) $18,048 Shares 198,959 Est. Cost $63.02 Unrealized —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $18,040 Shares 75,000 Est. Cost $12.18 Unrealized +22.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $17,996 Shares 156,682 Est. Cost $45.95 Unrealized +103.6%
— DUKE REALTY CORP 0.0%
Value ($000) $17,934 Shares 659,104 Est. Cost $24.71 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $17,848 Shares 681,960 Est. Cost $22.38 Unrealized +1.8%
— IRSA PROPIEDADES COMERCIALES 0.0%
Value ($000) $17,752 Shares 314,187 Est. Cost $55.41 Unrealized —
— WADDELL & REED FINL INC 0.0%
Value ($000) $17,730 Shares 793,641 Est. Cost $40.50 Unrealized —
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $17,698 Shares 348,178 Est. Cost $26.60 Unrealized +80.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $17,535 Shares 623,132 Est. Cost $47.46 Unrealized -36.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $17,437 Shares 204,712 Est. Cost $38.01 Unrealized +67.0%
DEO DIAGEO P L C 0.0%
Value ($000) $17,209 Shares 117,843 Est. Cost $114.02 Unrealized —
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $16,974 Shares 262,874 Est. Cost $45.59 Unrealized +21.8%
— MULTI COLOR CORP 0.0%
Value ($000) $16,939 Shares 226,304 Est. Cost $32.00 Unrealized —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $16,939 Shares 746,527 Est. Cost $28.02 Unrealized —
— TEAM INC 0.0%
Value ($000) $16,904 Shares 1,134,514 Est. Cost $23.45 Unrealized —
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $16,870 Shares 350,659 Est. Cost $33.01 Unrealized +9.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $16,812 Shares 246,404 Est. Cost $41.39 Unrealized +19.3%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $16,685 Shares 1,196,046 Est. Cost $14.73 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $16,662 Shares 258,809 Est. Cost $74.06 Unrealized +13.5%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $16,413 Shares 74,179 Est. Cost $185.16 Unrealized +2.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $16,339 Shares 983,677 Est. Cost $11.35 Unrealized +5.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $16,333 Shares 340,126 Est. Cost $35.53 Unrealized +29.5%
SUPV GRUPO SUPERVIELLE S A 0.0%
Value ($000) $16,291 Shares 555,640 Est. Cost $17.59 Unrealized —
— BOJANGLES INC 0.0%
Value ($000) $16,221 Shares 1,374,625 Est. Cost $18.65 Unrealized —
— MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $16,155 Shares 256,625 Est. Cost $78.41 Unrealized —
— ABLYNX NV 0.0%
Value ($000) $16,005 Shares 640,460 Est. Cost $24.99 Unrealized —
— CTRIP COM INTL LTD 0.0%
Value ($000) $15,984 Shares 15,620,000 Est. Cost $1.06 Unrealized —
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $15,978 Shares 524,740 Est. Cost $35.64 Unrealized -14.3%
AMBA AMBARELLA INC 0.0%
Value ($000) $15,959 Shares 271,650 Est. Cost $55.57 Unrealized 0.0%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $15,956 Shares 399,794 Est. Cost $38.35 Unrealized +12.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $15,923 Shares 438,885 Est. Cost $34.86 Unrealized +3.8%
SCL STEPAN CO 0.0%
Value ($000) $15,907 Shares 201,427 Est. Cost $63.02 Unrealized +30.3%
— PDC ENERGY INC 0.0%
Value ($000) $15,778 Shares 306,125 Est. Cost $56.55 Unrealized —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $15,693 Shares 184,517 Est. Cost $74.89 Unrealized +10.2%
— VEREIT INC 0.0%
Value ($000) $15,538 Shares 1,994,651 Est. Cost $9.81 Unrealized —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $15,484 Shares 462,196 Est. Cost $32.50 Unrealized +9.3%
— HANESBRANDS INC 0.0%
Value ($000) $15,293 Shares 731,360 Est. Cost $44.03 Unrealized —
— TCP CAP CORP 0.0%
Value ($000) $15,226 Shares 996,483 Est. Cost $16.39 Unrealized —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $15,189 Shares 698,335 Est. Cost $21.75 Unrealized —
— NATUS MEDICAL INC DEL 0.0%
Value ($000) $15,169 Shares 397,085 Est. Cost $41.41 Unrealized —
— XO GROUP INC 0.0%
Value ($000) $15,049 Shares 815,197 Est. Cost $16.07 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $15,035 Shares 1,462,544 Est. Cost $12.16 Unrealized -3.9%
QRVO QORVO INC 0.0%
Value ($000) $14,922 Shares 224,058 Est. Cost $74.33 Unrealized -1.9%
WU WESTERN UN CO 0.0%
Value ($000) $14,869 Shares 782,142 Est. Cost $17.16 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $14,791 Shares 290,702 Est. Cost $53.09 Unrealized -8.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $14,770 Shares 380,281 Est. Cost $34.64 Unrealized -9.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $14,757 Shares 233,306 Est. Cost $57.10 Unrealized +10.0%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $14,577 Shares 1,546,595 Est. Cost $17.94 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $14,558 Shares 996,450 Est. Cost $21.66 Unrealized -32.7%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $14,547 Shares 170,379 Est. Cost $70.69 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $14,500 Shares 200,000 Est. Cost $56.79 Unrealized -1.0%
— TPG PACE ENERGY HLDGS CORP 0.0%
Value ($000) $14,385 Shares 1,411,659 Est. Cost $10.44 Unrealized —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $14,352 Shares 1,281,401 Est. Cost $16.04 Unrealized —
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $14,214 Shares 388,043 Est. Cost $33.16 Unrealized —
— HOSTESS BRANDS INC 0.0%
Value ($000) $14,086 Shares 951,117 Est. Cost $14.14 Unrealized —
FFIV F5 NETWORKS INC 0.0%
Value ($000) $14,009 Shares 106,757 Est. Cost $83.11 Unrealized +49.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $13,760 Shares 745,382 Est. Cost $8.64 Unrealized +35.4%
W WAYFAIR INC 0.0%
Value ($000) $13,697 Shares 170,631 Est. Cost $26.80 Unrealized +162.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $13,679 Shares 47,326 Est. Cost $9.32 Unrealized -36.0%
— TRIANGLE CAP CORP 0.0%
Value ($000) $13,508 Shares 1,423,427 Est. Cost $16.64 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $13,492 Shares 135,341 Est. Cost $136.77 Unrealized -40.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $13,446 Shares 62,792 Est. Cost $62.50 Unrealized +239.6%
— BIOTELEMETRY INC 0.0%
Value ($000) $13,343 Shares 446,255 Est. Cost $32.66 Unrealized —
MAN MANPOWERGROUP INC 0.0%
Value ($000) $13,298 Shares 105,448 Est. Cost $58.91 Unrealized +112.1%
DCI DONALDSON INC 0.0%
Value ($000) $13,111 Shares 267,852 Est. Cost $29.84 Unrealized +40.2%
— APARTMENT INVT & MGMT CO 0.0%
Value ($000) $13,097 Shares 299,623 Est. Cost $31.47 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $13,072 Shares 404,594 Est. Cost $26.48 Unrealized +19.9%
— NEWLINK GENETICS CORP 0.0%
Value ($000) $12,978 Shares 1,600,240 Est. Cost $8.72 Unrealized —
— AXOVANT SCIENCES LTD 0.0%
Value ($000) $12,841 Shares 2,436,618 Est. Cost $14.84 Unrealized —
MGEE MGE ENERGY INC 0.0%
Value ($000) $12,726 Shares 201,672 Est. Cost $51.98 Unrealized +5.3%
— IMMUNOGEN INC 0.0%
Value ($000) $12,664 Shares 1,975,716 Est. Cost $7.02 Unrealized —
FSBW FS BANCORP INC 0.0%
Value ($000) $12,627 Shares 231,393 Est. Cost $12.73 Unrealized +78.6%
— SHUTTERFLY INC 0.0%
Value ($000) $12,611 Shares 253,487 Est. Cost $51.48 Unrealized —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $12,515 Shares 190,087 Est. Cost $56.19 Unrealized -4.2%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $12,358 Shares 1,079,279 Est. Cost $17.94 Unrealized —
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $12,324 Shares 1,335,240 Est. Cost $14.31 Unrealized -22.7%
AES AES CORP 0.0%
Value ($000) $12,235 Shares 1,129,696 Est. Cost $8.13 Unrealized -0.9%
CRVL CORVEL CORP 0.0%
Value ($000) $12,214 Shares 230,893 Est. Cost $10.89 Unrealized +73.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $12,166 Shares 188,204 Est. Cost $70.99 Unrealized -21.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $12,126 Shares 119,060 Est. Cost $68.83 Unrealized +49.8%
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $11,989 Shares 858,201 Est. Cost $18.64 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value ($000) $11,912 Shares 230,624 Est. Cost $53.18 Unrealized -17.6%
— RANDGOLD RES LTD 0.0%
Value ($000) $11,834 Shares 119,668 Est. Cost $88.46 Unrealized —
ZLAB ZAI LAB LTD 0.0%
Value ($000) $11,806 Shares 556,100 Est. Cost $27.00 Unrealized —
ELF E L F BEAUTY INC 0.0%
Value ($000) $11,753 Shares 526,798 Est. Cost $26.94 Unrealized -20.8%
— NANOMETRICS INC 0.0%
Value ($000) $11,641 Shares 467,122 Est. Cost $26.69 Unrealized —
— ABEONA THERAPEUTICS INC 0.0%
Value ($000) $11,638 Shares 734,238 Est. Cost $16.19 Unrealized —
OIS OIL STS INTL INC 0.0%
Value ($000) $11,453 Shares 404,691 Est. Cost $38.98 Unrealized -37.8%
— SCANA CORP NEW 0.0%
Value ($000) $11,449 Shares 287,804 Est. Cost $51.70 Unrealized —
— PARAGON COML CORP 0.0%
Value ($000) $11,438 Shares 214,961 Est. Cost $40.44 Unrealized —
FIX COMFORT SYS USA INC 0.0%
Value ($000) $11,435 Shares 261,966 Est. Cost $18.30 Unrealized +113.0%
— ZAYO GROUP HLDGS INC 0.0%
Value ($000) $11,335 Shares 308,013 Est. Cost $36.24 Unrealized —
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $11,255 Shares 282,430 Est. Cost $42.60 Unrealized —
— TIVITY HEALTH INC 0.0%
Value ($000) $11,203 Shares 306,513 Est. Cost $40.80 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $11,099 Shares 283,780 Est. Cost $27.23 Unrealized +35.2%
— FLIR SYS INC 0.0%
Value ($000) $11,085 Shares 237,774 Est. Cost $29.42 Unrealized —
INDA ISHARES TR 0.0%
Value ($000) $11,070 Shares 306,900 Est. Cost $29.59 Unrealized —
— XEROX CORP 0.0%
Value ($000) $11,048 Shares 379,010 Est. Cost $28.73 Unrealized —
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $10,988 Shares 109,097 Est. Cost $73.61 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $10,886 Shares 228,066 Est. Cost $35.20 Unrealized +34.1%
— NEWFIELD EXPL CO 0.0%
Value ($000) $10,829 Shares 343,437 Est. Cost $32.72 Unrealized —
— FIBRIA CELULOSE S A 0.0%
Value ($000) $10,822 Shares 736,200 Est. Cost $8.61 Unrealized —
RRC RANGE RES CORP 0.0%
Value ($000) $10,804 Shares 633,295 Est. Cost $43.56 Unrealized -58.7%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $10,717 Shares 246,082 Est. Cost $34.36 Unrealized +20.7%
XYZ SQUARE INC 0.0%
Value ($000) $10,694 Shares 308,440 Est. Cost $34.89 Unrealized +4.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $10,600 Shares 270,874 Est. Cost $24.57 Unrealized -5.1%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $10,493 Shares 561,129 Est. Cost $15.56 Unrealized —
AIZ ASSURANT INC 0.0%
Value ($000) $10,426 Shares 103,387 Est. Cost $43.01 Unrealized +96.6%
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $10,414 Shares 2,683,953 Est. Cost $3.10 Unrealized —
GLOB GLOBANT S A 0.0%
Value ($000) $10,380 Shares 223,409 Est. Cost $41.07 Unrealized -2.1%
RES RPC INC 0.0%
Value ($000) $10,325 Shares 404,423 Est. Cost $21.08 Unrealized 0.0%
— PACWEST BANCORP DEL 0.0%
Value ($000) $10,282 Shares 204,007 Est. Cost $49.37 Unrealized —
HRB BLOCK H & R INC 0.0%
Value ($000) $10,241 Shares 390,572 Est. Cost $18.69 Unrealized +1.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $10,203 Shares 129,822 Est. Cost $69.91 Unrealized -4.6%
— ACHAOGEN INC 0.0%
Value ($000) $10,171 Shares 947,056 Est. Cost $25.23 Unrealized —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $10,119 Shares 375,048 Est. Cost $25.00 Unrealized —
— MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $10,092 Shares 1,668,109 Est. Cost $10.51 Unrealized —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $10,090 Shares 3,682,645 Est. Cost $7.31 Unrealized —
— FOOT LOCKER INC 0.0%
Value ($000) $10,024 Shares 213,826 Est. Cost $50.71 Unrealized —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $9,951 Shares 133,212 Est. Cost $79.52 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $9,890 Shares 174,890 Est. Cost $60.08 Unrealized -14.4%
GRMN GARMIN LTD 0.0%
Value ($000) $9,869 Shares 165,679 Est. Cost $26.00 Unrealized +84.8%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $9,793 Shares 118,284 Est. Cost $9.17 Unrealized +59.7%
— NORDSTROM INC 0.0%
Value ($000) $9,525 Shares 201,038 Est. Cost $63.07 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $9,501 Shares 100,000 Est. Cost $55.01 Unrealized +31.1%
— WABCO HLDGS INC 0.0%
Value ($000) $9,402 Shares 65,519 Est. Cost $78.60 Unrealized —
— NETSHOES CAYMAN LTD 0.0%
Value ($000) $9,328 Shares 1,180,718 Est. Cost $13.91 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $9,283 Shares 443,299 Est. Cost $9.81 Unrealized +107.8%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $9,226 Shares 531,735 Est. Cost $21.61 Unrealized -12.8%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $9,137 Shares 68,157 Est. Cost $84.52 Unrealized +21.4%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $9,079 Shares 430,087 Est. Cost $15.72 Unrealized +31.9%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $8,944 Shares 363,571 Est. Cost $28.35 Unrealized 0.0%
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $8,891 Shares 1,912,126 Est. Cost $3.52 Unrealized —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $8,838 Shares 304,127 Est. Cost $26.40 Unrealized 0.0%
— GREAT PLAINS ENERGY INC 0.0%
Value ($000) $8,699 Shares 269,817 Est. Cost $28.77 Unrealized —
RGNX REGENXBIO INC 0.0%
Value ($000) $8,481 Shares 255,067 Est. Cost $30.13 Unrealized 0.0%
— DEPOMED INC 0.0%
Value ($000) $8,474 Shares 1,052,705 Est. Cost $18.23 Unrealized —
SYNA SYNAPTICS INC 0.0%
Value ($000) $8,404 Shares 210,416 Est. Cost $43.29 Unrealized -11.6%
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $8,398 Shares 260,969 Est. Cost $34.62 Unrealized —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $8,284 Shares 441,595 Est. Cost $28.51 Unrealized -39.2%
TX TERNIUM SA 0.0%
Value ($000) $8,266 Shares 261,672 Est. Cost $31.59 Unrealized —
— TOCAGEN INC 0.0%
Value ($000) $8,255 Shares 805,404 Est. Cost $11.97 Unrealized —
— FIRST BANCSHARES INC MS 0.0%
Value ($000) $8,235 Shares 240,794 Est. Cost $34.20 Unrealized —
— MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $8,217 Shares 157,177 Est. Cost $30.30 Unrealized —
— CARRIZO OIL & GAS INC 0.0%
Value ($000) $8,187 Shares 384,744 Est. Cost $46.19 Unrealized —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $8,089 Shares 919,202 Est. Cost $21.16 Unrealized -49.4%
PII POLARIS INDS INC 0.0%
Value ($000) $8,032 Shares 64,783 Est. Cost $116.00 Unrealized +2.3%
MKL MARKEL CORP 0.0%
Value ($000) $7,878 Shares 6,916 Est. Cost $678.71 Unrealized +61.1%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $7,822 Shares 195,501 Est. Cost $40.57 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $7,797 Shares 245,654 Est. Cost $18.61 Unrealized +51.6%
SYF SYNCHRONY FINL 0.0%
Value ($000) $7,722 Shares 200,000 Est. Cost $23.84 Unrealized +17.5%
OLN OLIN CORP 0.0%
Value ($000) $7,688 Shares 216,065 Est. Cost $22.37 Unrealized +26.6%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $7,661 Shares 361,870 Est. Cost $50.62 Unrealized —
— MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $7,652 Shares 120,748 Est. Cost $49.13 Unrealized —
— AMARIN CORP PLC 0.0%
Value ($000) $7,636 Shares 1,904,120 Est. Cost $3.50 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $7,571 Shares 178,601 Est. Cost $47.26 Unrealized -16.2%
— SNYDERS-LANCE INC 0.0%
Value ($000) $7,562 Shares 150,995 Est. Cost $36.86 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $7,512 Shares 145,301 Est. Cost $21.17 Unrealized +0.1%
— BBVA BANCO FRANCES S A 0.0%
Value ($000) $7,484 Shares 296,980 Est. Cost $20.80 Unrealized —
BHP BHP BILLITON LTD 0.0%
Value ($000) $7,437 Shares 161,706 Est. Cost $51.96 Unrealized —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $7,435 Shares 334,480 Est. Cost $20.65 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $7,398 Shares 90,086 Est. Cost $70.85 Unrealized +20.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $7,270 Shares 93,700 Est. Cost $30.43 Unrealized +124.2%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $7,265 Shares 7,233,000 Est. Cost $1.26 Unrealized —
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $7,219 Shares 67,764 Est. Cost $61.33 Unrealized +33.3%
QLYS QUALYS INC 0.0%
Value ($000) $7,084 Shares 119,354 Est. Cost $55.54 Unrealized +1.2%
— EXTENDED STAY AMER INC 0.0%
Value ($000) $7,078 Shares 372,545 Est. Cost $20.63 Unrealized —
— TWITTER INC 0.0%
Value ($000) $6,983 Shares 290,829 Est. Cost $42.60 Unrealized —
— MERUS N V 0.0%
Value ($000) $6,888 Shares 355,786 Est. Cost $7.99 Unrealized —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $6,762 Shares 1,798,447 Est. Cost $1.65 Unrealized —
— DELL TECHNOLOGIES INC 0.0%
Value ($000) $6,743 Shares 82,965 Est. Cost $50.24 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value ($000) $6,721 Shares 204,234 Est. Cost $31.83 Unrealized +11.0%
— OLD LINE BANCSHARES INC 0.0%
Value ($000) $6,602 Shares 224,245 Est. Cost $28.86 Unrealized —
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $6,571 Shares 395,152 Est. Cost $16.91 Unrealized +0.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $6,562 Shares 296,500 Est. Cost $18.24 Unrealized +2.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $6,513 Shares 53,458 Est. Cost $58.35 Unrealized +75.5%
— TRITON INTL LTD 0.0%
Value ($000) $6,489 Shares 173,276 Est. Cost $34.56 Unrealized —
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $6,467 Shares 358,858 Est. Cost $14.61 Unrealized +13.7%
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $6,453 Shares 165,386 Est. Cost $22.09 Unrealized —
— BEMIS INC 0.0%
Value ($000) $6,289 Shares 131,603 Est. Cost $44.32 Unrealized —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $6,281 Shares 280,640 Est. Cost $63.03 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $6,250 Shares 21 Est. Cost $165023.42 Unrealized +72.6%
— ANNALY CAP MGMT INC 0.0%
Value ($000) $6,184 Shares 520,132 Est. Cost $10.79 Unrealized —
— LENDINGCLUB CORP 0.0%
Value ($000) $6,166 Shares 1,493,094 Est. Cost $18.41 Unrealized —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $6,164 Shares 281,207 Est. Cost $21.92 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $6,073 Shares 100,000 Est. Cost $27.60 Unrealized +66.0%
— RETROPHIN INC 0.0%
Value ($000) $6,030 Shares 286,201 Est. Cost $23.70 Unrealized —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $5,938 Shares 105,949 Est. Cost $30.80 Unrealized +69.7%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $5,871 Shares 440,773 Est. Cost $16.62 Unrealized -24.0%
— CARA THERAPEUTICS INC 0.0%
Value ($000) $5,866 Shares 479,213 Est. Cost $17.00 Unrealized —
— STARTEK INC 0.0%
Value ($000) $5,686 Shares 570,293 Est. Cost $5.24 Unrealized —
— JMP GROUP LLC 0.0%
Value ($000) $5,679 Shares 1,014,112 Est. Cost $6.56 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $5,651 Shares 1,427,109 Est. Cost $16.26 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5,604 Shares 104,085 Est. Cost $36.63 Unrealized +31.7%
POWL POWELL INDS INC 0.0%
Value ($000) $5,589 Shares 195,064 Est. Cost $24.58 Unrealized -5.1%
— MOMO INC 0.0%
Value ($000) $5,563 Shares 227,257 Est. Cost $24.48 Unrealized —
— ENSCO PLC 0.0%
Value ($000) $5,513 Shares 932,904 Est. Cost $7.00 Unrealized —
— CRAY INC 0.0%
Value ($000) $5,425 Shares 224,188 Est. Cost $21.75 Unrealized —
— YRC WORLDWIDE INC 0.0%
Value ($000) $5,384 Shares 374,409 Est. Cost $15.30 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $5,303 Shares 334,381 Est. Cost $16.97 Unrealized -1.8%
— SIMPLY GOOD FOODS CO 0.0%
Value ($000) $5,259 Shares 1,355,499 Est. Cost $2.38 Unrealized —
LEA LEAR CORP 0.0%
Value ($000) $5,203 Shares 29,454 Est. Cost $65.25 Unrealized +128.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $5,198 Shares 64,714 Est. Cost $52.61 Unrealized +49.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $5,166 Shares 151,233 Est. Cost $34.62 Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $5,152 Shares 75,659 Est. Cost $38.19 Unrealized +48.6%
INVA INNOVIVA INC 0.0%
Value ($000) $5,147 Shares 362,755 Est. Cost $11.41 Unrealized +16.9%
— ZOES KITCHEN INC 0.0%
Value ($000) $5,109 Shares 305,550 Est. Cost $37.54 Unrealized —
— PATRIOT TRANSN HLDG INC 0.0%
Value ($000) $5,097 Shares 289,761 Est. Cost $24.97 Unrealized —
ALV AUTOLIV INC 0.0%
Value ($000) $4,928 Shares 38,781 Est. Cost $61.26 Unrealized +21.8%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $4,890 Shares 225,843 Est. Cost $20.99 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $4,845 Shares 59,267 Est. Cost $58.99 Unrealized +27.3%
UA UNDER ARMOUR INC 0.0%
Value ($000) $4,819 Shares 361,804 Est. Cost $36.27 Unrealized -63.9%
— MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $4,781 Shares 469,200 Est. Cost $10.33 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $4,674 Shares 91,298 Est. Cost $23.17 Unrealized +7.0%
INGR INGREDION INC 0.0%
Value ($000) $4,665 Shares 33,369 Est. Cost $77.15 Unrealized +71.1%
— LASALLE HOTEL PPTYS 0.0%
Value ($000) $4,573 Shares 162,900 Est. Cost $24.91 Unrealized —
— CHARTER FINL CORP MD 0.0%
Value ($000) $4,571 Shares 260,617 Est. Cost $18.67 Unrealized —
— CREE INC 0.0%
Value ($000) $4,543 Shares 122,323 Est. Cost $40.03 Unrealized —
LPG DORIAN LPG LTD 0.0%
Value ($000) $4,538 Shares 552,096 Est. Cost $7.68 Unrealized 0.0%
— EPIZYME INC 0.0%
Value ($000) $4,512 Shares 359,512 Est. Cost $12.56 Unrealized —
— EATON VANCE CORP 0.0%
Value ($000) $4,486 Shares 79,554 Est. Cost $37.21 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $4,462 Shares 309,202 Est. Cost $22.35 Unrealized -35.4%
CDW CDW CORP 0.0%
Value ($000) $4,332 Shares 62,336 Est. Cost $39.04 Unrealized +60.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $4,296 Shares 491,501 Est. Cost $8.24 Unrealized +9.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $4,276 Shares 161,350 Est. Cost $24.39 Unrealized -1.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $4,237 Shares 87,508 Est. Cost $30.88 Unrealized +5.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4,220 Shares 46,488 Est. Cost $21.92 Unrealized +38.7%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $4,154 Shares 317,842 Est. Cost $13.25 Unrealized —
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $4,125 Shares 57,397 Est. Cost $30.87 Unrealized +95.0%
UGI UGI CORP NEW 0.0%
Value ($000) $4,046 Shares 86,187 Est. Cost $34.92 Unrealized +36.8%
CC CHEMOURS CO 0.0%
Value ($000) $3,994 Shares 79,777 Est. Cost $11.17 Unrealized +243.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $3,987 Shares 43,370 Est. Cost $46.47 Unrealized +81.3%
NPO ENPRO INDS INC 0.0%
Value ($000) $3,962 Shares 42,369 Est. Cost $50.37 Unrealized +68.2%
— LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $3,823 Shares 156,535 Est. Cost $22.50 Unrealized —
— ACORDA THERAPEUTICS INC 0.0%
Value ($000) $3,811 Shares 177,688 Est. Cost $24.17 Unrealized —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $3,745 Shares 381,000 Est. Cost $8.38 Unrealized —
— CEDAR FAIR L P 0.0%
Value ($000) $3,698 Shares 56,897 Est. Cost $41.40 Unrealized —
— SCPHARMACEUTICALS INC 0.0%
Value ($000) $3,684 Shares 304,709 Est. Cost $12.09 Unrealized —
IBN ICICI BK LTD 0.0%
Value ($000) $3,680 Shares 378,169 Est. Cost $10.81 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $3,667 Shares 40,345 Est. Cost $35.02 Unrealized +119.7%
TWLO TWILIO INC 0.0%
Value ($000) $3,655 Shares 154,864 Est. Cost $32.04 Unrealized -12.4%
WPC W P CAREY INC 0.0%
Value ($000) $3,646 Shares 52,913 Est. Cost $65.02 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $3,593 Shares 41,180 Est. Cost $36.01 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $3,544 Shares 95,795 Est. Cost $35.64 Unrealized —
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $3,542 Shares 165,981 Est. Cost $16.63 Unrealized -7.4%
ARCC ARES CAP CORP 0.0%
Value ($000) $3,537 Shares 225,000 Est. Cost $5.25 Unrealized +42.4%
THO THOR INDS INC 0.0%
Value ($000) $3,511 Shares 23,298 Est. Cost $41.36 Unrealized +183.7%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $3,481 Shares 427,148 Est. Cost $13.66 Unrealized -16.9%
— DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $3,470 Shares 66,128 Est. Cost $52.47 Unrealized —
NWS NEWS CORP NEW 0.0%
Value ($000) $3,435 Shares 206,920 Est. Cost $12.13 Unrealized +15.3%
TNC TENNANT CO 0.0%
Value ($000) $3,420 Shares 47,070 Est. Cost $48.48 Unrealized +23.5%
— MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $3,397 Shares 416,300 Est. Cost $8.16 Unrealized —
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value ($000) $3,381 Shares 2,414,703 Est. Cost $3.34 Unrealized -55.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $3,367 Shares 57,287 Est. Cost $44.48 Unrealized +28.4%
— NEVRO CORP 0.0%
Value ($000) $3,352 Shares 48,553 Est. Cost $74.38 Unrealized —
— PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $3,323 Shares 379,739 Est. Cost $7.74 Unrealized —
— ARISTA NETWORKS INC 0.0%
Value ($000) $3,321 Shares 14,096 Est. Cost $73.68 Unrealized —
CBT CABOT CORP 0.0%
Value ($000) $3,310 Shares 53,741 Est. Cost $34.94 Unrealized +40.7%
GNTX GENTEX CORP 0.0%
Value ($000) $3,294 Shares 157,246 Est. Cost $15.19 Unrealized +31.0%
— DIPLOMAT PHARMACY INC 0.0%
Value ($000) $3,267 Shares 162,788 Est. Cost $26.80 Unrealized —
— CIT GROUP INC 0.0%
Value ($000) $3,257 Shares 66,162 Est. Cost $44.25 Unrealized —
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $3,211 Shares 525,607 Est. Cost $4.46 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $3,210 Shares 81,023 Est. Cost $30.25 Unrealized +8.9%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $3,210 Shares 80,933 Est. Cost $38.77 Unrealized —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $3,172 Shares 306,216 Est. Cost $14.65 Unrealized -12.6%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $3,131 Shares 57,029 Est. Cost $54.18 Unrealized +5.5%
— ALLEGHANY CORP DEL 0.0%
Value ($000) $3,100 Shares 5,201 Est. Cost $420.36 Unrealized —
— IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $3,093 Shares 104,490 Est. Cost $24.88 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value ($000) $3,074 Shares 152,276 Est. Cost $18.61 Unrealized —
— TAHOE RES INC 0.0%
Value ($000) $3,028 Shares 632,192 Est. Cost $8.01 Unrealized —
— SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $3,016 Shares 309,956 Est. Cost $14.72 Unrealized —
— ORBITAL ATK INC 0.0%
Value ($000) $3,008 Shares 22,874 Est. Cost $77.48 Unrealized —
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $3,007 Shares 19,284 Est. Cost $71.99 Unrealized +110.3%
— CONTROL4 CORP 0.0%
Value ($000) $3,002 Shares 100,859 Est. Cost $15.45 Unrealized —
— SKECHERS U S A INC 0.0%
Value ($000) $2,987 Shares 78,930 Est. Cost $24.49 Unrealized —
— PANDORA MEDIA INC 0.0%
Value ($000) $2,960 Shares 614,044 Est. Cost $17.45 Unrealized —
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $2,957 Shares 299,570 Est. Cost $13.06 Unrealized -29.7%
— AQUA AMERICA INC 0.0%
Value ($000) $2,920 Shares 74,429 Est. Cost $29.92 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,908 Shares 26,790 Est. Cost $25.01 Unrealized +113.8%
— ABIOMED INC 0.0%
Value ($000) $2,877 Shares 15,350 Est. Cost $108.67 Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2,868 Shares 134,349 Est. Cost $23.23 Unrealized —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $2,832 Shares 65,664 Est. Cost $38.50 Unrealized —
GEO GEO GROUP INC NEW 0.0%
Value ($000) $2,831 Shares 119,941 Est. Cost $16.47 Unrealized +9.0%
DIOD DIODES INC 0.0%
Value ($000) $2,824 Shares 98,508 Est. Cost $21.41 Unrealized +45.1%
— ENERGEN CORP 0.0%
Value ($000) $2,801 Shares 48,646 Est. Cost $54.88 Unrealized —
— HOSPITALITY PPTYS TR 0.0%
Value ($000) $2,796 Shares 93,662 Est. Cost $27.59 Unrealized —
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $2,776 Shares 128,174 Est. Cost $21.96 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $2,775 Shares 45,532 Est. Cost $46.72 Unrealized +36.6%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $2,737 Shares 147,250 Est. Cost $22.81 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,736 Shares 82,182 Est. Cost $19.69 Unrealized +55.6%
GBX GREENBRIER COS INC 0.0%
Value ($000) $2,722 Shares 51,066 Est. Cost $19.09 Unrealized +106.0%
— FIRST DATA CORP NEW 0.0%
Value ($000) $2,718 Shares 162,630 Est. Cost $16.40 Unrealized —
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $2,714 Shares 48,242 Est. Cost $44.72 Unrealized +25.7%
— SENSEONICS HLDGS INC 0.0%
Value ($000) $2,706 Shares 1,017,468 Est. Cost $2.04 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,662 Shares 15,417 Est. Cost $46.21 Unrealized +227.1%
RUN SUNRUN INC 0.0%
Value ($000) $2,646 Shares 448,552 Est. Cost $6.03 Unrealized -4.6%
— AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $2,626 Shares 198,159 Est. Cost $26.81 Unrealized —
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2,616 Shares 105,958 Est. Cost $11.96 Unrealized +69.7%
EZU ISHARES INC 0.0%
Value ($000) $2,607 Shares 60,100 Est. Cost $39.83 Unrealized —
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,606 Shares 200,138 Est. Cost $15.08 Unrealized —
HNI HNI CORP 0.0%
Value ($000) $2,601 Shares 67,437 Est. Cost $45.98 Unrealized -20.4%
NVS NOVARTIS A G 0.0%
Value ($000) $2,600 Shares 30,963 Est. Cost $87.59 Unrealized —
TRN TRINITY INDS INC 0.0%
Value ($000) $2,590 Shares 69,141 Est. Cost $14.64 Unrealized +28.2%
— U.S. AUTO PARTS NETWORK INC 0.0%
Value ($000) $2,590 Shares 1,027,714 Est. Cost $3.26 Unrealized —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $2,581 Shares 115,534 Est. Cost $17.72 Unrealized +15.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,578 Shares 34,719 Est. Cost $57.18 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,571 Shares 89,455 Est. Cost $41.94 Unrealized -48.6%
AA ALCOA CORP 0.0%
Value ($000) $2,566 Shares 47,630 Est. Cost $31.96 Unrealized +36.7%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2,556 Shares 30,926 Est. Cost $48.55 Unrealized +42.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,548 Shares 119,175 Est. Cost $7.90 Unrealized +33.3%
— INOTEK PHARMACEUTICALS CORP 0.0%
Value ($000) $2,548 Shares 976,300 Est. Cost $2.61 Unrealized —
— TECH DATA CORP 0.0%
Value ($000) $2,517 Shares 25,696 Est. Cost $62.67 Unrealized —
ITT ITT INC 0.0%
Value ($000) $2,482 Shares 46,507 Est. Cost $35.81 Unrealized +40.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,464 Shares 43,649 Est. Cost $30.63 Unrealized +52.6%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $2,421 Shares 36,000 Est. Cost $21.59 Unrealized +41.7%
— SRC ENERGY INC 0.0%
Value ($000) $2,409 Shares 282,423 Est. Cost $8.47 Unrealized —
— CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $2,405 Shares 68,072 Est. Cost $40.24 Unrealized —
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $2,389 Shares 63,145 Est. Cost $29.48 Unrealized +18.3%
RLJ RLJ LODGING TR 0.0%
Value ($000) $2,352 Shares 107,043 Est. Cost $24.90 Unrealized —
— CHEMICAL FINL CORP 0.0%
Value ($000) $2,342 Shares 43,798 Est. Cost $44.39 Unrealized —
— SELECTA BIOSCIENCES INC 0.0%
Value ($000) $2,339 Shares 238,419 Est. Cost $18.13 Unrealized —
EFA ISHARES TR 0.0%
Value ($000) $2,327 Shares 33,091 Est. Cost $59.44 Unrealized —
— WGL HLDGS INC 0.0%
Value ($000) $2,320 Shares 27,025 Est. Cost $58.00 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2,319 Shares 39,162 Est. Cost $7.22 Unrealized +79.3%
— JUMEI INTL HLDG LTD 0.0%
Value ($000) $2,306 Shares 789,729 Est. Cost $2.92 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,291 Shares 104,906 Est. Cost $18.35 Unrealized —
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $2,273 Shares 60,209 Est. Cost $41.38 Unrealized +4.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $2,271 Shares 32,909 Est. Cost $46.26 Unrealized —
— LIBERTY PPTY TR 0.0%
Value ($000) $2,261 Shares 52,576 Est. Cost $35.13 Unrealized —
— LUXOFT HLDG INC 0.0%
Value ($000) $2,254 Shares 40,470 Est. Cost $47.79 Unrealized —
ACM AECOM 0.0%
Value ($000) $2,247 Shares 60,491 Est. Cost $30.41 Unrealized +15.0%
JBL JABIL INC 0.0%
Value ($000) $2,245 Shares 85,535 Est. Cost $18.37 Unrealized +46.3%
— BANK OF THE OZARKS 0.0%
Value ($000) $2,242 Shares 46,283 Est. Cost $41.36 Unrealized —
— STERLING BANCORP DEL 0.0%
Value ($000) $2,231 Shares 90,689 Est. Cost $19.86 Unrealized —
— COLONY NORTHSTAR INC 0.0%
Value ($000) $2,231 Shares 195,571 Est. Cost $12.87 Unrealized —
— GRACE W R & CO DEL NEW 0.0%
Value ($000) $2,229 Shares 31,787 Est. Cost $83.15 Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,226 Shares 27,683 Est. Cost $44.21 Unrealized +81.8%
NJR NEW JERSEY RES 0.0%
Value ($000) $2,226 Shares 55,371 Est. Cost $22.27 Unrealized +45.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2,215 Shares 22,844 Est. Cost $74.58 Unrealized +20.7%
TER TERADYNE INC 0.0%
Value ($000) $2,194 Shares 52,410 Est. Cost $15.70 Unrealized +151.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,185 Shares 23,084 Est. Cost $46.93 Unrealized +61.4%
— EDUCATION RLTY TR INC 0.0%
Value ($000) $2,181 Shares 62,462 Est. Cost $38.91 Unrealized —
— WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $2,176 Shares 305,681 Est. Cost $11.86 Unrealized —
AVA AVISTA CORP 0.0%
Value ($000) $2,155 Shares 41,861 Est. Cost $20.30 Unrealized +81.3%
— UNILEVER N V 0.0%
Value ($000) $2,119 Shares 37,633 Est. Cost $40.73 Unrealized —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $2,111 Shares 118,075 Est. Cost $14.55 Unrealized —
— SENIOR HSG PPTYS TR 0.0%
Value ($000) $2,108 Shares 110,095 Est. Cost $22.35 Unrealized —
SON SONOCO PRODS CO 0.0%
Value ($000) $2,105 Shares 39,605 Est. Cost $28.86 Unrealized +37.4%
— MEDICINES CO 0.0%
Value ($000) $2,098 Shares 76,726 Est. Cost $31.33 Unrealized —
— TCF FINL CORP 0.0%
Value ($000) $2,095 Shares 102,212 Est. Cost $15.27 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,073 Shares 87,967 Est. Cost $18.66 Unrealized 0.0%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $2,059 Shares 58,498 Est. Cost $33.96 Unrealized —
DY DYCOM INDS INC 0.0%
Value ($000) $2,051 Shares 18,409 Est. Cost $35.84 Unrealized +169.3%
PODD INSULET CORP 0.0%
Value ($000) $2,035 Shares 29,494 Est. Cost $37.53 Unrealized +74.9%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $2,029 Shares 37,518 Est. Cost $62.47 Unrealized -14.5%
— TESLA INC 0.0%
Value ($000) $2,025 Shares 1,868,000 Est. Cost $0.85 Unrealized —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $2,019 Shares 87,762 Est. Cost $20.23 Unrealized +2.4%
— CISION LTD 0.0%
Value ($000) $2,015 Shares 740,800 Est. Cost — Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,994 Shares 20,200 Est. Cost $98.71 Unrealized —
TEX TEREX CORP NEW 0.0%
Value ($000) $1,991 Shares 41,290 Est. Cost $38.67 Unrealized +19.1%
— HEALTHCARE TR AMER INC 0.0%
Value ($000) $1,990 Shares 66,253 Est. Cost $27.91 Unrealized —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1,980 Shares 58,584 Est. Cost $26.22 Unrealized +40.4%
— NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $1,979 Shares 106,982 Est. Cost $18.76 Unrealized —
— TATA MTRS LTD 0.0%
Value ($000) $1,972 Shares 59,642 Est. Cost $30.66 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,964 Shares 37,373 Est. Cost $14.54 Unrealized +267.2%
— CORE LABORATORIES N V 0.0%
Value ($000) $1,959 Shares 17,880 Est. Cost $172.88 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,955 Shares 25,493 Est. Cost $40.93 Unrealized +76.0%
— VECTREN CORP 0.0%
Value ($000) $1,954 Shares 30,049 Est. Cost $43.71 Unrealized —
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,952 Shares 119,384 Est. Cost $17.51 Unrealized —
HLF HERBALIFE LTD 0.0%
Value ($000) $1,941 Shares 28,661 Est. Cost $23.21 Unrealized +50.9%
CXW CORECIVIC INC 0.0%
Value ($000) $1,913 Shares 85,028 Est. Cost $15.85 Unrealized +20.1%
— CALLON PETE CO DEL 0.0%
Value ($000) $1,908 Shares 156,996 Est. Cost $9.68 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $1,907 Shares 22,104 Est. Cost $57.07 Unrealized +37.4%
EPR EPR PPTYS 0.0%
Value ($000) $1,906 Shares 29,122 Est. Cost $62.76 Unrealized —
WAFD WASHINGTON FED INC 0.0%
Value ($000) $1,902 Shares 55,541 Est. Cost $14.86 Unrealized +79.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,895 Shares 20,430 Est. Cost $71.25 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,887 Shares 27,951 Est. Cost $42.92 Unrealized +36.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,857 Shares 67,415 Est. Cost $32.75 Unrealized —
TECH BIO TECHNE CORP 0.0%
Value ($000) $1,856 Shares 14,330 Est. Cost $22.00 Unrealized +38.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,854 Shares 43,045 Est. Cost $23.41 Unrealized +53.0%
CACI CACI INTL INC 0.0%
Value ($000) $1,853 Shares 13,999 Est. Cost $91.80 Unrealized +47.1%
— GASLOG LTD 0.0%
Value ($000) $1,849 Shares 83,114 Est. Cost $12.05 Unrealized —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $1,831 Shares 23,914 Est. Cost $49.58 Unrealized +45.9%
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,821 Shares 90,360 Est. Cost $28.70 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,817 Shares 50,253 Est. Cost $28.51 Unrealized +27.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,803 Shares 3,230 Est. Cost $465.72 Unrealized +12.0%
— LEGG MASON INC 0.0%
Value ($000) $1,792 Shares 42,696 Est. Cost $32.62 Unrealized —
— GULFPORT ENERGY CORP 0.0%
Value ($000) $1,786 Shares 139,955 Est. Cost $28.38 Unrealized —
— HILL ROM HLDGS INC 0.0%
Value ($000) $1,774 Shares 21,046 Est. Cost $44.31 Unrealized —
JD JD COM INC 0.0%
Value ($000) $1,757 Shares 42,422 Est. Cost $36.54 Unrealized —
— SPRINT CORP 0.0%
Value ($000) $1,753 Shares 297,646 Est. Cost $5.83 Unrealized —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1,751 Shares 36,722 Est. Cost $34.72 Unrealized +14.2%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1,748 Shares 5,133 Est. Cost $96.88 Unrealized —
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1,740 Shares 55,551 Est. Cost $15.30 Unrealized +76.4%
SPSC SPS COMM INC 0.0%
Value ($000) $1,737 Shares 35,746 Est. Cost $27.68 Unrealized -7.3%
— CHIMERA INVT CORP 0.0%
Value ($000) $1,725 Shares 93,320 Est. Cost $15.04 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $1,717 Shares 35,076 Est. Cost $27.09 Unrealized +64.7%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $1,714 Shares 71,884 Est. Cost $8.32 Unrealized +228.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,711 Shares 91,130 Est. Cost $22.53 Unrealized —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $1,710 Shares 112,186 Est. Cost $11.26 Unrealized —
R RYDER SYS INC 0.0%
Value ($000) $1,700 Shares 20,199 Est. Cost $65.24 Unrealized +25.2%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $1,696 Shares 29,289 Est. Cost $29.00 Unrealized +62.1%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,691 Shares 35,750 Est. Cost $21.04 Unrealized +42.7%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $1,686 Shares 41,669 Est. Cost $43.51 Unrealized -7.6%
RNST RENASANT CORP 0.0%
Value ($000) $1,679 Shares 41,068 Est. Cost $32.23 Unrealized +29.6%
— MEREDITH CORP 0.0%
Value ($000) $1,653 Shares 25,031 Est. Cost $54.24 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,629 Shares 152,495 Est. Cost $33.79 Unrealized -69.3%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $1,628 Shares 86,598 Est. Cost $10.40 Unrealized +17.2%
EWJ ISHARES INC 0.0%
Value ($000) $1,626 Shares 27,125 Est. Cost $54.94 Unrealized —
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,625 Shares 30,409 Est. Cost $52.42 Unrealized +4.9%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $1,614 Shares 189,848 Est. Cost $4.77 Unrealized +46.0%
SM SM ENERGY CO 0.0%
Value ($000) $1,608 Shares 72,848 Est. Cost $31.30 Unrealized -42.1%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $1,598 Shares 7,580 Est. Cost $119.55 Unrealized +29.1%
PRLB PROTO LABS INC 0.0%
Value ($000) $1,594 Shares 15,479 Est. Cost $63.57 Unrealized +41.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,590 Shares 16,450 Est. Cost $79.02 Unrealized +5.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,583 Shares 58,877 Est. Cost $6.25 Unrealized +28.7%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $1,567 Shares 20,462 Est. Cost $64.68 Unrealized +20.3%
— BOFI HLDG INC 0.0%
Value ($000) $1,562 Shares 52,255 Est. Cost $31.50 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,560 Shares 19,952 Est. Cost $40.62 Unrealized +31.3%
WEN WENDYS CO 0.0%
Value ($000) $1,543 Shares 93,947 Est. Cost $6.55 Unrealized +132.0%
— RITE AID CORP 0.0%
Value ($000) $1,542 Shares 782,971 Est. Cost $2.80 Unrealized —
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,539 Shares 33,520 Est. Cost $33.01 Unrealized +25.6%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,539 Shares 19,168 Est. Cost $42.71 Unrealized +31.1%
— WEATHERFORD INTL PLC 0.0%
Value ($000) $1,536 Shares 368,456 Est. Cost $15.27 Unrealized —
— UMPQUA HLDGS CORP 0.0%
Value ($000) $1,525 Shares 73,295 Est. Cost $16.43 Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,505 Shares 34,300 Est. Cost $33.44 Unrealized +13.0%
NSP INSPERITY INC 0.0%
Value ($000) $1,502 Shares 26,196 Est. Cost $30.15 Unrealized +43.5%
— U S G CORP 0.0%
Value ($000) $1,498 Shares 38,856 Est. Cost $24.89 Unrealized —
— KLX INC 0.0%
Value ($000) $1,495 Shares 21,911 Est. Cost $31.34 Unrealized —
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,490 Shares 58,669 Est. Cost $12.46 Unrealized +48.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,476 Shares 19,488 Est. Cost $30.71 Unrealized +115.9%
IDA IDACORP INC 0.0%
Value ($000) $1,475 Shares 16,143 Est. Cost $50.89 Unrealized +83.6%
— UNIT CORP 0.0%
Value ($000) $1,475 Shares 67,043 Est. Cost $21.52 Unrealized —
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,471 Shares 33,569 Est. Cost $26.26 Unrealized +38.7%
SR SPIRE INC 0.0%
Value ($000) $1,468 Shares 19,533 Est. Cost $70.68 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,468 Shares 20,495 Est. Cost $10.76 Unrealized +57.8%
— FIRSTCASH INC 0.0%
Value ($000) $1,466 Shares 21,730 Est. Cost $47.09 Unrealized —
— IBERIABANK CORP 0.0%
Value ($000) $1,460 Shares 18,837 Est. Cost $55.07 Unrealized —
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,454 Shares 16,965 Est. Cost $41.89 Unrealized +45.1%
— CRANE CO 0.0%
Value ($000) $1,428 Shares 16,004 Est. Cost $59.51 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,417 Shares 72,273 Est. Cost $18.63 Unrealized —
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1,416 Shares 44,000 Est. Cost $27.16 Unrealized —
— ALLETE INC 0.0%
Value ($000) $1,402 Shares 18,848 Est. Cost $53.47 Unrealized —
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,402 Shares 4,333 Est. Cost $164.15 Unrealized +81.1%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,400 Shares 76,949 Est. Cost $13.90 Unrealized —
KMT KENNAMETAL INC 0.0%
Value ($000) $1,395 Shares 28,808 Est. Cost $23.24 Unrealized +52.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1,391 Shares 73,734 Est. Cost $10.27 Unrealized +76.5%
— NAVISTAR INTL CORP NEW 0.0%
Value ($000) $1,382 Shares 32,228 Est. Cost $13.69 Unrealized —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $1,380 Shares 28,350 Est. Cost $27.67 Unrealized —
MLKN MILLER HERMAN INC 0.0%
Value ($000) $1,378 Shares 34,407 Est. Cost $21.85 Unrealized +30.5%
ROG ROGERS CORP 0.0%
Value ($000) $1,378 Shares 8,508 Est. Cost $52.21 Unrealized +188.8%
ITRI ITRON INC 0.0%
Value ($000) $1,370 Shares 20,086 Est. Cost $59.03 Unrealized +21.1%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $1,368 Shares 27,780 Est. Cost $26.04 Unrealized +75.1%
WSBC WESBANCO INC 0.0%
Value ($000) $1,365 Shares 33,570 Est. Cost $31.72 Unrealized +28.8%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,361 Shares 41,250 Est. Cost $19.41 Unrealized +80.0%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $1,356 Shares 80,000 Est. Cost $7.21 Unrealized +44.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1,350 Shares 23,316 Est. Cost $42.07 Unrealized +18.8%
TKR TIMKEN CO 0.0%
Value ($000) $1,350 Shares 27,459 Est. Cost $40.12 Unrealized +20.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,332 Shares 38,013 Est. Cost $11.99 Unrealized +137.6%
— QTS RLTY TR INC 0.0%
Value ($000) $1,328 Shares 24,523 Est. Cost $45.04 Unrealized —
PBF PBF ENERGY INC 0.0%
Value ($000) $1,317 Shares 37,155 Est. Cost $23.42 Unrealized +32.0%
KFRC KFORCE INC 0.0%
Value ($000) $1,317 Shares 52,164 Est. Cost $15.01 Unrealized +56.6%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $1,312 Shares 89,685 Est. Cost $13.81 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,311 Shares 70,231 Est. Cost $25.17 Unrealized —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,307 Shares 155,433 Est. Cost $21.48 Unrealized —
MCHB HOMESTREET INC 0.0%
Value ($000) $1,307 Shares 45,161 Est. Cost $24.30 Unrealized +19.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $1,306 Shares 16,209 Est. Cost $58.16 Unrealized +36.5%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $1,303 Shares 73,203 Est. Cost $10.66 Unrealized —
VSAT VIASAT INC 0.0%
Value ($000) $1,301 Shares 17,379 Est. Cost $66.66 Unrealized +3.9%
NVRI HARSCO CORP 0.0%
Value ($000) $1,301 Shares 69,771 Est. Cost $22.53 Unrealized -14.5%
— SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $1,299 Shares 134,901 Est. Cost $17.22 Unrealized —
— PHYSICIANS RLTY TR 0.0%
Value ($000) $1,298 Shares 72,172 Est. Cost $17.71 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,296 Shares 94,043 Est. Cost $13.51 Unrealized —
HWC HANCOCK HLDG CO 0.0%
Value ($000) $1,296 Shares 26,177 Est. Cost $34.62 Unrealized +42.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,291 Shares 17,644 Est. Cost $46.96 Unrealized +62.3%
— BRIGGS & STRATTON CORP 0.0%
Value ($000) $1,274 Shares 50,207 Est. Cost $20.52 Unrealized —
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,272 Shares 30,156 Est. Cost $18.76 Unrealized +70.2%
— NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,269 Shares 185,860 Est. Cost $11.66 Unrealized —
— SPIRIT AIRLS INC 0.0%
Value ($000) $1,269 Shares 28,296 Est. Cost $53.70 Unrealized —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $1,268 Shares 24,712 Est. Cost $10.62 Unrealized +358.9%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $1,263 Shares 33,358 Est. Cost $30.46 Unrealized —
— OWENS ILL INC 0.0%
Value ($000) $1,259 Shares 56,792 Est. Cost $24.43 Unrealized —
WCC WESCO INTL INC 0.0%
Value ($000) $1,254 Shares 18,405 Est. Cost $58.63 Unrealized +3.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,254 Shares 13,286 Est. Cost $35.00 Unrealized +66.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,252 Shares 26,161 Est. Cost $35.84 Unrealized +36.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,252 Shares 26,830 Est. Cost $36.58 Unrealized +35.3%
KBH KB HOME 0.0%
Value ($000) $1,247 Shares 39,023 Est. Cost $15.77 Unrealized +63.7%
— LEXINGTON REALTY TRUST 0.0%
Value ($000) $1,246 Shares 129,158 Est. Cost $10.17 Unrealized —
— MERITOR INC 0.0%
Value ($000) $1,244 Shares 53,022 Est. Cost $8.29 Unrealized —
UMBF UMB FINL CORP 0.0%
Value ($000) $1,239 Shares 17,225 Est. Cost $50.72 Unrealized +44.8%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,238 Shares 19,966 Est. Cost $35.38 Unrealized +52.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,235 Shares 22,110 Est. Cost $23.11 Unrealized +59.9%
— HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value ($000) $1,233 Shares 50,000 Est. Cost $18.82 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,232 Shares 23,377 Est. Cost $29.96 Unrealized +47.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1,228 Shares 41,772 Est. Cost $27.34 Unrealized +5.8%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1,226 Shares 34,866 Est. Cost $16.03 Unrealized +5.7%
AL AIR LEASE CORP 0.0%
Value ($000) $1,223 Shares 25,426 Est. Cost $27.57 Unrealized +38.4%
— LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $1,223 Shares 886,585 Est. Cost $1.74 Unrealized —
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,221 Shares 31,742 Est. Cost $52.76 Unrealized -32.2%
CIEN CIENA CORP 0.0%
Value ($000) $1,220 Shares 58,307 Est. Cost $17.76 Unrealized +19.4%
— STORE CAP CORP 0.0%
Value ($000) $1,219 Shares 46,801 Est. Cost $27.31 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,219 Shares 25,326 Est. Cost $5.58 Unrealized +74.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,218 Shares 27,613 Est. Cost $26.77 Unrealized +63.0%
— TWO HBRS INVT CORP 0.0%
Value ($000) $1,215 Shares 74,703 Est. Cost $16.26 Unrealized —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $1,213 Shares 29,868 Est. Cost $45.00 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,212 Shares 57,917 Est. Cost $18.45 Unrealized +12.7%
— BOB EVANS FARMS INC 0.0%
Value ($000) $1,210 Shares 15,346 Est. Cost $43.36 Unrealized —
— DOMTAR CORP 0.0%
Value ($000) $1,200 Shares 24,227 Est. Cost $49.59 Unrealized —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1,199 Shares 49,667 Est. Cost $19.20 Unrealized +23.9%
— SPARK ENERGY INC 0.0%
Value ($000) $1,197 Shares 96,539 Est. Cost $19.71 Unrealized —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $1,196 Shares 77,381 Est. Cost $12.32 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,194 Shares 15,677 Est. Cost $49.98 Unrealized +49.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,189 Shares 55,082 Est. Cost $16.32 Unrealized —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1,178 Shares 63,807 Est. Cost $14.32 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1,173 Shares 59,738 Est. Cost $9.39 Unrealized +63.1%
— URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $1,172 Shares 69,120 Est. Cost $17.55 Unrealized —
— LIFE STORAGE INC 0.0%
Value ($000) $1,168 Shares 13,108 Est. Cost $84.63 Unrealized —
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $1,167 Shares 13,530 Est. Cost $48.34 Unrealized +49.2%
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1,162 Shares 18,539 Est. Cost $69.23 Unrealized —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $1,161 Shares 70,800 Est. Cost $7.96 Unrealized +86.8%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $1,158 Shares 97,431 Est. Cost $14.93 Unrealized —
— QEP RES INC 0.0%
Value ($000) $1,158 Shares 120,961 Est. Cost $18.25 Unrealized —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $1,157 Shares 78,551 Est. Cost $15.88 Unrealized —
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,155 Shares 62,429 Est. Cost $8.99 Unrealized +92.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $1,154 Shares 33,130 Est. Cost $26.66 Unrealized +20.0%
— WAGEWORKS INC 0.0%
Value ($000) $1,150 Shares 18,553 Est. Cost $51.98 Unrealized —
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1,146 Shares 25,150 Est. Cost $36.06 Unrealized +29.7%
— ATHENE HLDG LTD 0.0%
Value ($000) $1,145 Shares 22,152 Est. Cost $50.80 Unrealized —
— COUSINS PPTYS INC 0.0%
Value ($000) $1,138 Shares 123,053 Est. Cost $8.92 Unrealized —
EVR EVERCORE INC 0.0%
Value ($000) $1,134 Shares 12,605 Est. Cost $43.59 Unrealized +60.1%
FNB FNB CORP PA 0.0%
Value ($000) $1,133 Shares 81,948 Est. Cost $9.49 Unrealized +5.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,133 Shares 12,651 Est. Cost $29.74 Unrealized +204.2%
DAN DANA INCORPORATED 0.0%
Value ($000) $1,132 Shares 35,377 Est. Cost $13.99 Unrealized +83.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,131 Shares 29,544 Est. Cost $28.43 Unrealized +43.8%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $1,131 Shares 17,620 Est. Cost $74.31 Unrealized —
GDDY GODADDY INC 0.0%
Value ($000) $1,128 Shares 22,444 Est. Cost $42.30 Unrealized +12.1%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,126 Shares 26,772 Est. Cost $13.24 Unrealized +149.3%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,123 Shares 23,453 Est. Cost $19.12 Unrealized +15.1%
— ACXIOM CORP 0.0%
Value ($000) $1,118 Shares 40,579 Est. Cost $22.98 Unrealized —
— U S CONCRETE INC 0.0%
Value ($000) $1,114 Shares 13,312 Est. Cost $46.04 Unrealized —
— BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $1,109 Shares 25,400 Est. Cost $35.04 Unrealized —
TGNA TEGNA INC 0.0%
Value ($000) $1,108 Shares 78,670 Est. Cost $16.91 Unrealized -22.6%
— TELLURIAN INC NEW 0.0%
Value ($000) $1,108 Shares 113,776 Est. Cost $10.15 Unrealized —
— MB FINANCIAL INC NEW 0.0%
Value ($000) $1,107 Shares 24,874 Est. Cost $30.51 Unrealized —
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,105 Shares 4,142 Est. Cost $204.24 Unrealized —
— COOPER TIRE & RUBR CO 0.0%
Value ($000) $1,105 Shares 31,249 Est. Cost $34.51 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,101 Shares 9,802 Est. Cost $37.04 Unrealized +193.0%
— COVANTA HLDG CORP 0.0%
Value ($000) $1,099 Shares 65,001 Est. Cost $17.24 Unrealized —
— BUFFALO WILD WINGS INC 0.0%
Value ($000) $1,098 Shares 7,025 Est. Cost $149.17 Unrealized —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1,098 Shares 19,908 Est. Cost $44.28 Unrealized +15.2%
— XPERI CORP 0.0%
Value ($000) $1,093 Shares 44,788 Est. Cost $32.51 Unrealized —
— CONVERGYS CORP 0.0%
Value ($000) $1,090 Shares 46,371 Est. Cost $21.26 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,090 Shares 96,540 Est. Cost $9.37 Unrealized —
— FERRO CORP 0.0%
Value ($000) $1,087 Shares 46,083 Est. Cost $9.67 Unrealized —
— CYS INVTS INC 0.0%
Value ($000) $1,086 Shares 135,226 Est. Cost $8.38 Unrealized —
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,084 Shares 34,020 Est. Cost $16.75 Unrealized +54.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1,080 Shares 64,527 Est. Cost $6.80 Unrealized +52.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,079 Shares 16,103 Est. Cost $62.48 Unrealized —
— BGC PARTNERS INC 0.0%
Value ($000) $1,078 Shares 71,333 Est. Cost $6.66 Unrealized —
FUL FULLER H B CO 0.0%
Value ($000) $1,077 Shares 20,001 Est. Cost $34.45 Unrealized +45.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,076 Shares 30,961 Est. Cost $32.82 Unrealized +9.9%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1,074 Shares 59,989 Est. Cost $8.12 Unrealized +62.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,073 Shares 6,750 Est. Cost $68.67 Unrealized +63.4%
— JPMORGAN CHASE & CO 0.0%
Value ($000) $1,069 Shares 38,900 Est. Cost $42.81 Unrealized —
— MCDERMOTT INTL INC 0.0%
Value ($000) $1,069 Shares 162,445 Est. Cost $5.30 Unrealized —
— CALATLANTIC GROUP INC 0.0%
Value ($000) $1,066 Shares 18,906 Est. Cost $37.92 Unrealized —
TREX TREX CO INC 0.0%
Value ($000) $1,059 Shares 9,773 Est. Cost $7.86 Unrealized +223.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,052 Shares 9,257 Est. Cost $77.43 Unrealized +50.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,051 Shares 37,640 Est. Cost $27.92 Unrealized —
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1,051 Shares 18,898 Est. Cost $21.40 Unrealized +134.7%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $1,050 Shares 33,400 Est. Cost $31.44 Unrealized —
— MTGE INVT CORP 0.0%
Value ($000) $1,046 Shares 56,551 Est. Cost $16.63 Unrealized —
— SERES THERAPEUTICS INC 0.0%
Value ($000) $1,045 Shares 103,061 Est. Cost $38.63 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,042 Shares 93,243 Est. Cost $14.22 Unrealized -17.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,041 Shares 50,151 Est. Cost $10.56 Unrealized +72.3%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $1,041 Shares 16,885 Est. Cost $57.83 Unrealized —
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $1,037 Shares 143,806 Est. Cost $6.93 Unrealized -9.1%
— GROUPON INC 0.0%
Value ($000) $1,035 Shares 202,866 Est. Cost $4.41 Unrealized —
EWU ISHARES TR 0.0%
Value ($000) $1,035 Shares 28,900 Est. Cost $33.71 Unrealized —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1,034 Shares 26,046 Est. Cost $18.34 Unrealized +75.9%
LEN/B LENNAR CORP 0.0%
Value ($000) $1,032 Shares 19,963 Est. Cost $41.52 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,029 Shares 23,151 Est. Cost $20.23 Unrealized +80.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1,028 Shares 52,410 Est. Cost $18.52 Unrealized —
PRK PARK NATL CORP 0.0%
Value ($000) $1,028 Shares 9,887 Est. Cost $88.98 Unrealized +21.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,027 Shares 13,518 Est. Cost $55.52 Unrealized +28.4%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1,026 Shares 19,094 Est. Cost $27.62 Unrealized +55.5%
HRI HERC HLDGS INC 0.0%
Value ($000) $1,016 Shares 16,227 Est. Cost $32.77 Unrealized +54.7%
— RETAIL PPTYS AMER INC 0.0%
Value ($000) $1,013 Shares 75,347 Est. Cost $14.16 Unrealized —
— SEMGROUP CORP 0.0%
Value ($000) $1,011 Shares 33,468 Est. Cost $49.57 Unrealized —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,010 Shares 26,791 Est. Cost $11.56 Unrealized +156.3%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $1,004 Shares 134,361 Est. Cost $14.98 Unrealized —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,003 Shares 13,956 Est. Cost $49.36 Unrealized +20.3%
— NORTHWEST NAT GAS CO 0.0%
Value ($000) $1,000 Shares 16,760 Est. Cost $50.28 Unrealized —
DDS DILLARDS INC 0.0%
Value ($000) $999 Shares 16,633 Est. Cost $51.63 Unrealized -19.3%
STAG STAG INDL INC 0.0%
Value ($000) $998 Shares 36,519 Est. Cost $25.10 Unrealized —
AROC ARCHROCK INC 0.0%
Value ($000) $997 Shares 94,912 Est. Cost $6.25 Unrealized +9.3%
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value ($000) $995 Shares 175,187 Est. Cost $8.77 Unrealized —
LZB LA Z BOY INC 0.0%
Value ($000) $990 Shares 31,717 Est. Cost $22.88 Unrealized +26.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $987 Shares 2,449 Est. Cost $201.13 Unrealized +93.9%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $986 Shares 20,757 Est. Cost $16.67 Unrealized +150.4%
IWM ISHARES TR 0.0%
Value ($000) $983 Shares 6,450 Est. Cost $113.52 Unrealized —
NEOG NEOGEN CORP 0.0%
Value ($000) $982 Shares 11,943 Est. Cost $15.94 Unrealized +90.1%
— TRINSEO S A 0.0%
Value ($000) $974 Shares 13,415 Est. Cost $63.09 Unrealized —
LTC LTC PPTYS INC 0.0%
Value ($000) $967 Shares 22,194 Est. Cost $43.11 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value ($000) $966 Shares 30,250 Est. Cost $28.22 Unrealized +0.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $964 Shares 34,252 Est. Cost $19.98 Unrealized +39.7%
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $962 Shares 59,579 Est. Cost $41.11 Unrealized —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $958 Shares 71,326 Est. Cost $11.53 Unrealized —
NBTB NBT BANCORP INC 0.0%
Value ($000) $956 Shares 25,990 Est. Cost $22.24 Unrealized +69.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $955 Shares 9,806 Est. Cost $18.61 Unrealized +120.3%
— MAGELLAN HEALTH INC 0.0%
Value ($000) $952 Shares 9,862 Est. Cost $56.59 Unrealized —
GVA GRANITE CONSTR INC 0.0%
Value ($000) $948 Shares 14,952 Est. Cost $48.32 Unrealized +29.2%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $948 Shares 5,748 Est. Cost $95.80 Unrealized +59.0%
— GRAMERCY PPTY TR 0.0%
Value ($000) $945 Shares 35,450 Est. Cost $26.62 Unrealized —
— NUTRI SYS INC NEW 0.0%
Value ($000) $943 Shares 17,922 Est. Cost $23.88 Unrealized —
ENS ENERSYS 0.0%
Value ($000) $929 Shares 13,342 Est. Cost $47.05 Unrealized +34.7%
PLAB PHOTRONICS INC 0.0%
Value ($000) $928 Shares 108,842 Est. Cost $9.16 Unrealized -0.3%
— BED BATH & BEYOND INC 0.0%
Value ($000) $928 Shares 42,222 Est. Cost $70.99 Unrealized —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value ($000) $927 Shares 158,924 Est. Cost $9.58 Unrealized —
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $922 Shares 20,456 Est. Cost $12.04 Unrealized +63.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $920 Shares 12,509 Est. Cost $44.83 Unrealized +46.1%
— BLUCORA INC 0.0%
Value ($000) $920 Shares 41,641 Est. Cost $18.73 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $919 Shares 45,378 Est. Cost $10.93 Unrealized +68.2%
— TRONOX LTD 0.0%
Value ($000) $917 Shares 44,726 Est. Cost $12.62 Unrealized —
— AKORN INC 0.0%
Value ($000) $917 Shares 28,448 Est. Cost $24.85 Unrealized —
— HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $913 Shares 272,443 Est. Cost $3.22 Unrealized —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $907 Shares 29,523 Est. Cost $19.14 Unrealized —
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $906 Shares 34,401 Est. Cost $10.34 Unrealized +89.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $905 Shares 19,800 Est. Cost $29.68 Unrealized +34.8%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $904 Shares 30,413 Est. Cost $23.99 Unrealized +17.2%
— CALGON CARBON CORP 0.0%
Value ($000) $903 Shares 42,394 Est. Cost $16.79 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $901 Shares 21,168 Est. Cost $23.11 Unrealized +80.1%
CDE COEUR MNG INC 0.0%
Value ($000) $899 Shares 119,888 Est. Cost $8.31 Unrealized -5.6%
— LSC COMMUNICATIONS INC 0.0%
Value ($000) $893 Shares 58,971 Est. Cost $23.71 Unrealized —
— VISTA OUTDOOR INC 0.0%
Value ($000) $893 Shares 61,310 Est. Cost $27.30 Unrealized —
TELFY TELEFONICA S A 0.0%
Value ($000) $891 Shares 92,055 Est. Cost $11.87 Unrealized —
— ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $890 Shares 30,122 Est. Cost $34.61 Unrealized —
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $876 Shares 23,241 Est. Cost $24.20 Unrealized +58.6%
PLXS PLEXUS CORP 0.0%
Value ($000) $865 Shares 14,243 Est. Cost $33.26 Unrealized +82.2%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $863 Shares 10,129 Est. Cost $45.08 Unrealized +46.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $862 Shares 23,543 Est. Cost $20.38 Unrealized +46.0%
CARS CARS COM INC 0.0%
Value ($000) $854 Shares 29,618 Est. Cost $26.20 Unrealized -1.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $848 Shares 20,157 Est. Cost $37.28 Unrealized +5.1%
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $843 Shares 17,946 Est. Cost $47.88 Unrealized —
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $841 Shares 21,358 Est. Cost $25.42 Unrealized +11.1%
— UNITI GROUP INC 0.0%
Value ($000) $835 Shares 46,953 Est. Cost $25.85 Unrealized —
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $835 Shares 28,705 Est. Cost $18.86 Unrealized +37.2%
— HORIZON PHARMA PLC 0.0%
Value ($000) $834 Shares 57,113 Est. Cost $15.77 Unrealized —
GEF GREIF INC 0.0%
Value ($000) $834 Shares 13,767 Est. Cost $26.65 Unrealized +59.1%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $829 Shares 34,403 Est. Cost $26.13 Unrealized —
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $827 Shares 24,068 Est. Cost $29.79 Unrealized +13.2%
— SYKES ENTERPRISES INC 0.0%
Value ($000) $827 Shares 26,300 Est. Cost $20.26 Unrealized —
HL HECLA MNG CO 0.0%
Value ($000) $826 Shares 208,006 Est. Cost $4.02 Unrealized +4.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $824 Shares 23,502 Est. Cost $38.93 Unrealized -28.0%
— DELTIC TIMBER CORP 0.0%
Value ($000) $823 Shares 8,990 Est. Cost $58.05 Unrealized —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $816 Shares 27,934 Est. Cost $24.73 Unrealized —
CVBF CVB FINL CORP 0.0%
Value ($000) $813 Shares 34,516 Est. Cost $10.32 Unrealized +69.8%
— ELDORADO RESORTS INC 0.0%
Value ($000) $813 Shares 24,516 Est. Cost $13.84 Unrealized —
DLX DELUXE CORP 0.0%
Value ($000) $811 Shares 10,553 Est. Cost $46.74 Unrealized +6.5%
— DDR CORP 0.0%
Value ($000) $809 Shares 90,327 Est. Cost $16.74 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $806 Shares 44,430 Est. Cost $15.39 Unrealized +12.2%
— VONAGE HLDGS CORP 0.0%
Value ($000) $806 Shares 79,204 Est. Cost $6.77 Unrealized —
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $805 Shares 52,970 Est. Cost $15.46 Unrealized -1.7%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $804 Shares 45,095 Est. Cost $16.03 Unrealized —
— PROVIDENCE SVC CORP 0.0%
Value ($000) $803 Shares 13,526 Est. Cost $49.80 Unrealized —
— FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $803 Shares 33,460 Est. Cost $16.33 Unrealized —
— SANDERSON FARMS INC 0.0%
Value ($000) $803 Shares 5,787 Est. Cost $101.77 Unrealized —
— PENNEY J C INC 0.0%
Value ($000) $800 Shares 253,171 Est. Cost $5.09 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $798 Shares 9,941 Est. Cost $8.85 Unrealized +35.2%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $796 Shares 17,485 Est. Cost $15.22 Unrealized +158.8%
— GENERAL COMMUNICATION INC 0.0%
Value ($000) $792 Shares 20,290 Est. Cost $11.65 Unrealized —
— MRC GLOBAL INC 0.0%
Value ($000) $789 Shares 46,630 Est. Cost $14.47 Unrealized —
MLI MUELLER INDS INC 0.0%
Value ($000) $788 Shares 22,250 Est. Cost $11.36 Unrealized +37.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $787 Shares 36,623 Est. Cost $22.33 Unrealized -8.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $787 Shares 23,354 Est. Cost $28.11 Unrealized +25.8%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $784 Shares 20,851 Est. Cost $34.07 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $779 Shares 50,411 Est. Cost $8.99 Unrealized +74.9%
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $777 Shares 37,137 Est. Cost $24.86 Unrealized —
UHAL AMERCO 0.0%
Value ($000) $775 Shares 2,052 Est. Cost $20.71 Unrealized +80.6%
— VERIFONE SYS INC 0.0%
Value ($000) $773 Shares 43,624 Est. Cost $23.89 Unrealized —
— MFA FINL INC 0.0%
Value ($000) $772 Shares 97,428 Est. Cost $8.01 Unrealized —
— ADTRAN INC 0.0%
Value ($000) $770 Shares 39,801 Est. Cost $24.39 Unrealized —
AIN ALBANY INTL CORP 0.0%
Value ($000) $767 Shares 12,474 Est. Cost $26.68 Unrealized +104.9%
— EBIX INC 0.0%
Value ($000) $766 Shares 9,662 Est. Cost $27.01 Unrealized —
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $764 Shares 26,590 Est. Cost $27.45 Unrealized —
GMED GLOBUS MED INC 0.0%
Value ($000) $764 Shares 18,583 Est. Cost $21.45 Unrealized +63.2%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $761 Shares 17,622 Est. Cost $15.12 Unrealized +177.4%
STBA S & T BANCORP INC 0.0%
Value ($000) $760 Shares 19,085 Est. Cost $21.96 Unrealized +84.3%
— SUMMIT MATLS INC 0.0%
Value ($000) $759 Shares 24,130 Est. Cost $20.50 Unrealized —
— SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $754 Shares 87,935 Est. Cost $10.31 Unrealized —
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $752 Shares 5,731 Est. Cost $13.69 Unrealized -1.9%
— NEW SR INVT GROUP INC 0.0%
Value ($000) $751 Shares 99,380 Est. Cost $9.18 Unrealized —
— HERSHA HOSPITALITY TR 0.0%
Value ($000) $749 Shares 43,064 Est. Cost $20.70 Unrealized —
— II VI INC 0.0%
Value ($000) $745 Shares 15,859 Est. Cost $32.78 Unrealized —
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $742 Shares 59,300 Est. Cost $4.34 Unrealized +184.0%
KFY KORN FERRY INTL 0.0%
Value ($000) $738 Shares 17,834 Est. Cost $17.98 Unrealized +105.7%
KBR KBR INC 0.0%
Value ($000) $735 Shares 37,069 Est. Cost $16.28 Unrealized +4.5%
— BROADSOFT INC 0.0%
Value ($000) $734 Shares 13,376 Est. Cost $46.09 Unrealized —
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $734 Shares 21,717 Est. Cost $26.90 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $733 Shares 41,994 Est. Cost $14.67 Unrealized +22.5%
— AMEDISYS INC 0.0%
Value ($000) $731 Shares 13,870 Est. Cost $44.09 Unrealized —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $730 Shares 22,306 Est. Cost $31.21 Unrealized —
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $727 Shares 5,579 Est. Cost $69.81 Unrealized +50.6%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $726 Shares 33,671 Est. Cost $23.91 Unrealized —
— SCHULMAN A INC 0.0%
Value ($000) $722 Shares 19,383 Est. Cost $27.98 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $721 Shares 14,053 Est. Cost $48.31 Unrealized +5.0%
— OFFICE DEPOT INC 0.0%
Value ($000) $721 Shares 203,666 Est. Cost $4.58 Unrealized —
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $721 Shares 27,736 Est. Cost $28.03 Unrealized +1.2%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $720 Shares 14,610 Est. Cost $49.56 Unrealized -11.8%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $719 Shares 9,194 Est. Cost $21.48 Unrealized +161.6%
— HELIOS & MATHESON ANALYTICS 0.0%
Value ($000) $718 Shares 113,800 Est. Cost $4.92 Unrealized —
TFSL TFS FINL CORP 0.0%
Value ($000) $716 Shares 47,952 Est. Cost $8.47 Unrealized +2.5%
CHCO CITY HLDG CO 0.0%
Value ($000) $715 Shares 10,591 Est. Cost $32.54 Unrealized +68.4%
— INVESTORS REAL ESTATE TR 0.0%
Value ($000) $713 Shares 125,548 Est. Cost $7.67 Unrealized —
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $712 Shares 19,941 Est. Cost $26.05 Unrealized +27.4%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $708 Shares 56,420 Est. Cost $12.13 Unrealized -5.4%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $707 Shares 10,115 Est. Cost $23.03 Unrealized +144.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $706 Shares 7,984 Est. Cost $62.82 Unrealized +33.6%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $705 Shares 19,944 Est. Cost $15.66 Unrealized +89.0%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $705 Shares 22,694 Est. Cost $20.12 Unrealized +62.3%
— BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $701 Shares 20,204 Est. Cost $26.10 Unrealized —
— CONNS INC 0.0%
Value ($000) $699 Shares 19,652 Est. Cost $9.67 Unrealized —
— DIEBOLD NXDF INC 0.0%
Value ($000) $698 Shares 42,702 Est. Cost $28.32 Unrealized —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $697 Shares 30,190 Est. Cost $18.82 Unrealized +36.2%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $695 Shares 41,480 Est. Cost $16.07 Unrealized —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $695 Shares 19,841 Est. Cost $15.63 Unrealized +106.3%
SCSC SCANSOURCE INC 0.0%
Value ($000) $690 Shares 19,260 Est. Cost $36.82 Unrealized +6.1%
— H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $690 Shares 16,977 Est. Cost $20.67 Unrealized —
— AK STL HLDG CORP 0.0%
Value ($000) $690 Shares 121,977 Est. Cost $6.89 Unrealized —
RGR STURM RUGER & CO INC 0.0%
Value ($000) $690 Shares 12,360 Est. Cost $56.69 Unrealized -7.9%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $690 Shares 30,296 Est. Cost $19.58 Unrealized —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $689 Shares 47,376 Est. Cost $14.14 Unrealized -1.7%
— COLUMBIA PPTY TR INC 0.0%
Value ($000) $688 Shares 29,988 Est. Cost $23.96 Unrealized —
— FIREEYE INC 0.0%
Value ($000) $686 Shares 48,310 Est. Cost $16.04 Unrealized —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $685 Shares 35,592 Est. Cost $20.00 Unrealized —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value ($000) $684 Shares 189,981 Est. Cost $21.02 Unrealized —
GATX GATX CORP 0.0%
Value ($000) $681 Shares 10,950 Est. Cost $37.98 Unrealized +34.6%
— VERINT SYS INC 0.0%
Value ($000) $681 Shares 16,266 Est. Cost $43.07 Unrealized —
— TIVO CORP 0.0%
Value ($000) $681 Shares 43,641 Est. Cost $19.43 Unrealized —
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $679 Shares 10,334 Est. Cost $31.41 Unrealized +42.1%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $679 Shares 8,352 Est. Cost $37.23 Unrealized +73.9%
ADC AGREE REALTY CORP 0.0%
Value ($000) $678 Shares 13,171 Est. Cost $40.61 Unrealized —
— KRATON CORPORATION 0.0%
Value ($000) $674 Shares 13,982 Est. Cost $30.93 Unrealized —
PRSU VIAD CORP 0.0%
Value ($000) $672 Shares 12,133 Est. Cost $24.50 Unrealized +131.9%
— BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $670 Shares 88,155 Est. Cost $9.65 Unrealized —
— UBIQUITI NETWORKS INC 0.0%
Value ($000) $669 Shares 9,425 Est. Cost $46.40 Unrealized —
— SPX CORP 0.0%
Value ($000) $669 Shares 21,320 Est. Cost $9.82 Unrealized —
QTWO Q2 HLDGS INC 0.0%
Value ($000) $668 Shares 18,116 Est. Cost $35.19 Unrealized +16.4%
— DANAHER CORP DEL 0.0%
Value ($000) $667 Shares 188,000 Est. Cost $1.88 Unrealized —
— BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $666 Shares 42,398 Est. Cost $9.16 Unrealized —
YELP YELP INC 0.0%
Value ($000) $663 Shares 15,798 Est. Cost $36.65 Unrealized +21.4%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $662 Shares 13,657 Est. Cost $22.42 Unrealized +75.1%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $662 Shares 111,340 Est. Cost $5.75 Unrealized —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $659 Shares 14,190 Est. Cost $29.33 Unrealized +43.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $659 Shares 12,956 Est. Cost $38.56 Unrealized +22.5%
— GREAT WESTN BANCORP INC 0.0%
Value ($000) $658 Shares 16,543 Est. Cost $38.35 Unrealized —
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $656 Shares 31,170 Est. Cost $18.84 Unrealized —
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $653 Shares 53,507 Est. Cost $5.56 Unrealized +61.4%
— GASLOG PARTNERS LP 0.0%
Value ($000) $651 Shares 26,300 Est. Cost $19.99 Unrealized —
VVX VECTRUS INC 0.0%
Value ($000) $647 Shares 20,957 Est. Cost $27.22 Unrealized +17.5%
— CHIMERIX INC 0.0%
Value ($000) $646 Shares 139,427 Est. Cost $25.79 Unrealized —
UIS UNISYS CORP 0.0%
Value ($000) $645 Shares 79,140 Est. Cost $11.16 Unrealized -26.6%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $644 Shares 19,994 Est. Cost $35.80 Unrealized —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $642 Shares 22,930 Est. Cost $26.59 Unrealized —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $640 Shares 1,932 Est. Cost $271.41 Unrealized —
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $637 Shares 23,151 Est. Cost $10.00 Unrealized +92.4%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $631 Shares 14,060 Est. Cost $33.89 Unrealized +32.5%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $631 Shares 51,778 Est. Cost $22.45 Unrealized —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value ($000) $629 Shares 3,459 Est. Cost $27.50 Unrealized —
EWH ISHARES INC 0.0%
Value ($000) $628 Shares 24,700 Est. Cost $25.01 Unrealized —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $628 Shares 25,800 Est. Cost $10.89 Unrealized +91.0%
— DEAN FOODS CO NEW 0.0%
Value ($000) $627 Shares 54,209 Est. Cost $14.78 Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $627 Shares 8,523 Est. Cost $24.76 Unrealized +42.1%
— PIER 1 IMPORTS INC 0.0%
Value ($000) $626 Shares 151,236 Est. Cost $7.02 Unrealized —
— TRIBUNE MEDIA CO 0.0%
Value ($000) $623 Shares 14,671 Est. Cost $47.28 Unrealized —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $623 Shares 22,780 Est. Cost $23.07 Unrealized +8.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $618 Shares 8,193 Est. Cost $63.42 Unrealized —
— TRUECAR INC 0.0%
Value ($000) $618 Shares 55,206 Est. Cost $9.84 Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $618 Shares 22,767 Est. Cost $21.58 Unrealized —
— NCI BUILDING SYS INC 0.0%
Value ($000) $612 Shares 31,714 Est. Cost $17.79 Unrealized —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $611 Shares 29,889 Est. Cost $15.06 Unrealized +11.6%
— ITAU CORPBANCA 0.0%
Value ($000) $610 Shares 45,387 Est. Cost $13.24 Unrealized —
— PROS HOLDINGS INC 0.0%
Value ($000) $608 Shares 22,970 Est. Cost $23.27 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $607 Shares 32,440 Est. Cost $14.83 Unrealized —
— AVON PRODS INC 0.0%
Value ($000) $607 Shares 282,400 Est. Cost $14.79 Unrealized —
— NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $606 Shares 36,144 Est. Cost $18.11 Unrealized —
HTO SJW GROUP 0.0%
Value ($000) $604 Shares 9,467 Est. Cost $52.36 Unrealized +20.9%
MBI MBIA INC 0.0%
Value ($000) $604 Shares 82,573 Est. Cost $4.00 Unrealized -15.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $604 Shares 18,942 Est. Cost $22.49 Unrealized +8.7%
RMR RMR GROUP INC 0.0%
Value ($000) $603 Shares 10,168 Est. Cost $11.90 Unrealized +153.1%
— CONNECTICUT WTR SVC INC 0.0%
Value ($000) $602 Shares 10,480 Est. Cost $57.69 Unrealized —
FORM FORMFACTOR INC 0.0%
Value ($000) $602 Shares 38,495 Est. Cost $16.73 Unrealized 0.0%
AR ANTERO RES CORP 0.0%
Value ($000) $601 Shares 31,647 Est. Cost $25.04 Unrealized -23.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $599 Shares 32,451 Est. Cost $16.29 Unrealized —
— DENBURY RES INC 0.0%
Value ($000) $598 Shares 270,571 Est. Cost $3.74 Unrealized —
— HSN INC 0.0%
Value ($000) $597 Shares 14,784 Est. Cost $54.61 Unrealized —
— KEMET CORP 0.0%
Value ($000) $596 Shares 39,588 Est. Cost $15.06 Unrealized —
TPC TUTOR PERINI CORP 0.0%
Value ($000) $596 Shares 23,495 Est. Cost $20.42 Unrealized +30.4%
— AVANGRID INC 0.0%
Value ($000) $593 Shares 11,729 Est. Cost $43.40 Unrealized —
CNMD CONMED CORP 0.0%
Value ($000) $592 Shares 11,620 Est. Cost $31.45 Unrealized +53.5%
TRUP TRUPANION INC 0.0%
Value ($000) $589 Shares 20,113 Est. Cost $29.41 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $589 Shares 33,200 Est. Cost $17.74 Unrealized —
— VEON LTD 0.0%
Value ($000) $589 Shares 153,501 Est. Cost $4.08 Unrealized —
HAFC HANMI FINL CORP 0.0%
Value ($000) $588 Shares 19,377 Est. Cost $24.49 Unrealized +25.9%
— MYOVANT SCIENCES LTD 0.0%
Value ($000) $588 Shares 46,496 Est. Cost $12.65 Unrealized —
ASTE ASTEC INDS INC 0.0%
Value ($000) $588 Shares 10,050 Est. Cost $45.57 Unrealized +7.3%
— MEET GROUP INC 0.0%
Value ($000) $586 Shares 207,888 Est. Cost $5.05 Unrealized —
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $586 Shares 23,450 Est. Cost $26.56 Unrealized +0.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $583 Shares 136,820 Est. Cost $12.51 Unrealized -59.8%
— RESOLUTE ENERGY CORP 0.0%
Value ($000) $582 Shares 18,481 Est. Cost $30.19 Unrealized —
WNC WABASH NATL CORP 0.0%
Value ($000) $581 Shares 26,767 Est. Cost $12.85 Unrealized +36.4%
MOD MODINE MFG CO 0.0%
Value ($000) $580 Shares 28,730 Est. Cost $11.16 Unrealized +92.5%
DIN DINEEQUITY INC 0.0%
Value ($000) $575 Shares 11,339 Est. Cost $39.05 Unrealized -13.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $575 Shares 5,550 Est. Cost $66.71 Unrealized +62.8%
— PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $575 Shares 57,938 Est. Cost $18.29 Unrealized —
EWL ISHARES INC 0.0%
Value ($000) $573 Shares 16,100 Est. Cost $33.70 Unrealized —
MTW MANITOWOC CO INC 0.0%
Value ($000) $571 Shares 14,514 Est. Cost $38.67 Unrealized 0.0%
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value ($000) $570 Shares 34,647 Est. Cost $9.34 Unrealized +34.4%
PI IMPINJ INC 0.0%
Value ($000) $570 Shares 25,311 Est. Cost $28.69 Unrealized 0.0%
— IMPERVA INC 0.0%
Value ($000) $568 Shares 14,314 Est. Cost $47.23 Unrealized —
— SPX FLOW INC 0.0%
Value ($000) $566 Shares 11,911 Est. Cost $30.89 Unrealized —
ABM ABM INDS INC 0.0%
Value ($000) $566 Shares 14,997 Est. Cost $18.34 Unrealized +90.7%
— MINDBODY INC 0.0%
Value ($000) $565 Shares 18,564 Est. Cost $30.44 Unrealized —
— QUALITY CARE PPTYS INC 0.0%
Value ($000) $561 Shares 40,605 Est. Cost $17.18 Unrealized —
— NUVECTRA CORP 0.0%
Value ($000) $560 Shares 72,143 Est. Cost $7.40 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $554 Shares 9,857 Est. Cost $32.52 Unrealized +56.5%
— TAILORED BRANDS INC 0.0%
Value ($000) $552 Shares 25,286 Est. Cost $17.16 Unrealized —
NTGR NETGEAR INC 0.0%
Value ($000) $551 Shares 9,380 Est. Cost $19.50 Unrealized +62.9%
— ORITANI FINL CORP DEL 0.0%
Value ($000) $551 Shares 33,608 Est. Cost $16.76 Unrealized —
FBP FIRST BANCORP P R 0.0%
Value ($000) $550 Shares 107,760 Est. Cost $4.15 Unrealized -1.9%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $549 Shares 20,701 Est. Cost $32.14 Unrealized —
— CALIFORNIA RES CORP 0.0%
Value ($000) $549 Shares 28,220 Est. Cost $14.06 Unrealized —
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $547 Shares 34,979 Est. Cost $14.82 Unrealized -17.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $546 Shares 34,869 Est. Cost $7.82 Unrealized +105.6%
GNW GENWORTH FINL INC 0.0%
Value ($000) $544 Shares 174,978 Est. Cost $4.77 Unrealized -27.5%
— QUALITY SYS INC 0.0%
Value ($000) $542 Shares 39,943 Est. Cost $16.07 Unrealized —
— ROWAN COMPANIES PLC 0.0%
Value ($000) $539 Shares 34,406 Est. Cost $18.46 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $539 Shares 4,237 Est. Cost $121.11 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $536 Shares 7,548 Est. Cost $62.63 Unrealized +21.6%
— SPARTAN MTRS INC 0.0%
Value ($000) $532 Shares 33,792 Est. Cost $5.89 Unrealized —
EWY ISHARES INC 0.0%
Value ($000) $532 Shares 7,100 Est. Cost $67.40 Unrealized —
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $531 Shares 14,607 Est. Cost $17.26 Unrealized +29.1%
— TRUSTCO BK CORP N Y 0.0%
Value ($000) $530 Shares 57,602 Est. Cost $6.63 Unrealized —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $530 Shares 11,244 Est. Cost $26.18 Unrealized +34.4%
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $529 Shares 83,900 Est. Cost $7.13 Unrealized —
— M D C HLDGS INC 0.0%
Value ($000) $529 Shares 16,602 Est. Cost $28.98 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $529 Shares 26,355 Est. Cost $11.03 Unrealized +76.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $528 Shares 19,580 Est. Cost $9.44 Unrealized +92.9%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $524 Shares 17,515 Est. Cost $14.66 Unrealized +54.2%
— OCWEN FINL CORP 0.0%
Value ($000) $523 Shares 166,948 Est. Cost $3.21 Unrealized —
— NAVIGATORS GROUP INC 0.0%
Value ($000) $523 Shares 10,748 Est. Cost $56.51 Unrealized —
— TIM PARTICIPACOES S A 0.0%
Value ($000) $522 Shares 27,030 Est. Cost $17.20 Unrealized —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $521 Shares 41,632 Est. Cost $12.51 Unrealized —
AROW ARROW FINL CORP 0.0%
Value ($000) $521 Shares 15,349 Est. Cost $16.71 Unrealized +42.8%
— INNOPHOS HOLDINGS INC 0.0%
Value ($000) $520 Shares 11,134 Est. Cost $43.33 Unrealized —
EWA ISHARES INC 0.0%
Value ($000) $517 Shares 22,300 Est. Cost $22.18 Unrealized —
LMNR LIMONEIRA CO 0.0%
Value ($000) $516 Shares 23,028 Est. Cost $16.55 Unrealized +21.5%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $511 Shares 8,753 Est. Cost $134.58 Unrealized —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $509 Shares 23,023 Est. Cost $14.46 Unrealized +32.3%
— KIMBALL INTL INC 0.0%
Value ($000) $506 Shares 27,090 Est. Cost $10.37 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $504 Shares 5,708 Est. Cost $69.96 Unrealized +28.4%
— ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $502 Shares 14,777 Est. Cost $16.87 Unrealized —
— CALAMP CORP 0.0%
Value ($000) $501 Shares 23,390 Est. Cost $16.24 Unrealized —
— LUMINEX CORP DEL 0.0%
Value ($000) $499 Shares 25,310 Est. Cost $17.53 Unrealized —
BOKF BOK FINL CORP 0.0%
Value ($000) $495 Shares 5,360 Est. Cost $58.00 Unrealized +23.6%
SONY SONY CORP 0.0%
Value ($000) $494 Shares 11,000 Est. Cost $28.00 Unrealized —
IVV ISHARES TR 0.0%
Value ($000) $494 Shares 1,838 Est. Cost $237.26 Unrealized —
— BARRICK GOLD CORP 0.0%
Value ($000) $493 Shares 33,955 Est. Cost $11.56 Unrealized —
— RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $493 Shares 41,795 Est. Cost $10.45 Unrealized —
— POTASH CORP SASK INC 0.0%
Value ($000) $492 Shares 23,900 Est. Cost $37.58 Unrealized —
HCKT HACKETT GROUP INC 0.0%
Value ($000) $492 Shares 31,290 Est. Cost $10.85 Unrealized +42.9%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value ($000) $491 Shares 19,056 Est. Cost $16.30 Unrealized +32.9%
— FARMERS CAP BK CORP 0.0%
Value ($000) $489 Shares 12,708 Est. Cost $24.79 Unrealized —
— GANNETT CO INC 0.0%
Value ($000) $489 Shares 42,200 Est. Cost $12.19 Unrealized —
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $488 Shares 11,529 Est. Cost $37.21 Unrealized +6.1%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $486 Shares 43,358 Est. Cost $10.95 Unrealized +5.8%
— ENDO INTL PLC 0.0%
Value ($000) $485 Shares 62,520 Est. Cost $54.11 Unrealized —
LE LANDS END INC NEW 0.0%
Value ($000) $485 Shares 24,821 Est. Cost $26.43 Unrealized -47.7%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $483 Shares 29,673 Est. Cost $6.62 Unrealized +148.9%
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $482 Shares 67,834 Est. Cost $7.11 Unrealized —
— DSW INC 0.0%
Value ($000) $480 Shares 22,434 Est. Cost $40.93 Unrealized —
— WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $480 Shares 15,698 Est. Cost $18.02 Unrealized —
NNBR NN INC 0.0%
Value ($000) $477 Shares 17,293 Est. Cost $19.41 Unrealized +39.7%
WDFC WD-40 CO 0.0%
Value ($000) $476 Shares 4,036 Est. Cost $94.70 Unrealized +6.8%
MHO M/I HOMES INC 0.0%
Value ($000) $476 Shares 13,836 Est. Cost $23.51 Unrealized +38.9%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $476 Shares 8,904 Est. Cost $78.94 Unrealized -29.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $474 Shares 16,366 Est. Cost $29.02 Unrealized 0.0%
— ARCH COAL INC 0.0%
Value ($000) $474 Shares 5,089 Est. Cost $77.87 Unrealized —
BOOM DMC GLOBAL INC 0.0%
Value ($000) $469 Shares 18,739 Est. Cost $13.15 Unrealized +53.8%
ALX ALEXANDERS INC 0.0%
Value ($000) $469 Shares 1,185 Est. Cost $349.13 Unrealized —
— ASCENT CAP GROUP INC 0.0%
Value ($000) $463 Shares 40,307 Est. Cost $35.24 Unrealized —
— HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $463 Shares 20,947 Est. Cost $31.10 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $461 Shares 17,748 Est. Cost $40.96 Unrealized -32.5%
MTRN MATERION CORP 0.0%
Value ($000) $459 Shares 9,450 Est. Cost $37.97 Unrealized +25.2%
GCO GENESCO INC 0.0%
Value ($000) $456 Shares 14,044 Est. Cost $27.49 Unrealized 0.0%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $454 Shares 18,045 Est. Cost $11.60 Unrealized +117.6%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $454 Shares 11,873 Est. Cost $24.72 Unrealized —
— GLOBALSTAR INC 0.0%
Value ($000) $454 Shares 346,346 Est. Cost $1.24 Unrealized —
— NEENAH PAPER INC 0.0%
Value ($000) $453 Shares 5,000 Est. Cost $56.56 Unrealized —
— MASONITE INTL CORP NEW 0.0%
Value ($000) $453 Shares 6,106 Est. Cost $69.23 Unrealized —
— GLATFELTER 0.0%
Value ($000) $451 Shares 21,022 Est. Cost $20.99 Unrealized —
TBI TRUEBLUE INC 0.0%
Value ($000) $451 Shares 16,407 Est. Cost $21.88 Unrealized +21.2%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $451 Shares 222,060 Est. Cost $9.87 Unrealized -79.0%
— SELECT INCOME REIT 0.0%
Value ($000) $448 Shares 17,827 Est. Cost $25.01 Unrealized —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $448 Shares 24,890 Est. Cost $18.00 Unrealized —
MRCY MERCURY SYS INC 0.0%
Value ($000) $448 Shares 8,722 Est. Cost $37.49 Unrealized +36.9%
FTS FORTIS INC 0.0%
Value ($000) $447 Shares 12,133 Est. Cost $22.40 Unrealized +20.9%
— LAYNE CHRISTENSEN CO 0.0%
Value ($000) $446 Shares 35,550 Est. Cost $9.80 Unrealized —
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $445 Shares 12,317 Est. Cost $31.23 Unrealized +16.4%
— CONSOL ENERGY INC NEW 0.0%
Value ($000) $443 Shares 11,223 Est. Cost $39.47 Unrealized —
— NRG YIELD INC 0.0%
Value ($000) $440 Shares 23,277 Est. Cost $21.46 Unrealized —
— PREMIER INC 0.0%
Value ($000) $438 Shares 15,020 Est. Cost $33.53 Unrealized —
— KNOLL INC 0.0%
Value ($000) $436 Shares 18,934 Est. Cost $16.39 Unrealized —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $435 Shares 9,606 Est. Cost $15.57 Unrealized +101.8%
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $435 Shares 98,900 Est. Cost $4.40 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $434 Shares 6,783 Est. Cost $55.66 Unrealized +12.2%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $434 Shares 24,204 Est. Cost $6.44 Unrealized -37.6%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $434 Shares 12,022 Est. Cost $16.04 Unrealized +40.9%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $433 Shares 36,077 Est. Cost $7.67 Unrealized +40.5%
— TELETECH HOLDINGS INC 0.0%
Value ($000) $432 Shares 10,729 Est. Cost $23.69 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $432 Shares 52,736 Est. Cost $8.09 Unrealized +8.0%
— CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $431 Shares 35,500 Est. Cost $12.40 Unrealized —
KWR QUAKER CHEM CORP 0.0%
Value ($000) $431 Shares 2,856 Est. Cost $108.73 Unrealized +42.3%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $428 Shares 7,271 Est. Cost $62.71 Unrealized —
OFLX OMEGA FLEX INC 0.0%
Value ($000) $428 Shares 6,000 Est. Cost $16.44 Unrealized +303.0%
— GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $427 Shares 14,425 Est. Cost $15.33 Unrealized —
— ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $426 Shares 19,889 Est. Cost $10.72 Unrealized —
NTRA NATERA INC 0.0%
Value ($000) $425 Shares 47,266 Est. Cost $10.81 Unrealized 0.0%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $423 Shares 4,500 Est. Cost $60.44 Unrealized —
— ABAXIS INC 0.0%
Value ($000) $423 Shares 8,552 Est. Cost $58.58 Unrealized —
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $423 Shares 10,951 Est. Cost $24.94 Unrealized +45.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $422 Shares 16,427 Est. Cost $23.94 Unrealized —
CVI CVR ENERGY INC 0.0%
Value ($000) $422 Shares 11,344 Est. Cost $6.65 Unrealized +147.0%
FORR FORRESTER RESH INC 0.0%
Value ($000) $421 Shares 9,530 Est. Cost $32.30 Unrealized +36.0%
— THOMSON REUTERS CORP 0.0%
Value ($000) $420 Shares 9,600 Est. Cost $40.84 Unrealized —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $418 Shares 21,465 Est. Cost $21.41 Unrealized -4.6%
— NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $413 Shares 201,300 Est. Cost $3.87 Unrealized —
— ABRAXAS PETE CORP 0.0%
Value ($000) $413 Shares 167,800 Est. Cost $2.24 Unrealized —
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $412 Shares 73,818 Est. Cost $13.86 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $412 Shares 7,449 Est. Cost $51.35 Unrealized —
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $411 Shares 19,922 Est. Cost $15.04 Unrealized +15.3%
— STEELCASE INC 0.0%
Value ($000) $410 Shares 26,964 Est. Cost $15.60 Unrealized —
— IMPAX LABORATORIES INC 0.0%
Value ($000) $410 Shares 24,604 Est. Cost $20.83 Unrealized —
CRAI CRA INTL INC 0.0%
Value ($000) $408 Shares 9,072 Est. Cost $19.67 Unrealized +98.0%
— BARRETT BILL CORP 0.0%
Value ($000) $407 Shares 79,412 Est. Cost $6.65 Unrealized —
— CAPSTEAD MTG CORP 0.0%
Value ($000) $407 Shares 47,066 Est. Cost $10.03 Unrealized —
FARM FARMER BROS CO 0.0%
Value ($000) $406 Shares 12,643 Est. Cost $30.95 Unrealized +6.7%
— CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $406 Shares 48,586 Est. Cost $8.36 Unrealized —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value ($000) $405 Shares 33,186 Est. Cost $12.20 Unrealized —
— WEB COM GROUP INC 0.0%
Value ($000) $403 Shares 18,498 Est. Cost $18.55 Unrealized —
DNOW NOW INC 0.0%
Value ($000) $402 Shares 36,433 Est. Cost $16.45 Unrealized -30.5%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $397 Shares 16,778 Est. Cost $19.19 Unrealized —
— GROUPE CGI INC 0.0%
Value ($000) $395 Shares 7,242 Est. Cost $42.29 Unrealized —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $390 Shares 6,655 Est. Cost $41.11 Unrealized —
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $389 Shares 7,400 Est. Cost $62.35 Unrealized -10.9%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $389 Shares 8,578 Est. Cost $21.88 Unrealized +65.6%
CAL CALERES INC 0.0%
Value ($000) $389 Shares 11,619 Est. Cost $25.69 Unrealized +4.6%
TILE INTERFACE INC 0.0%
Value ($000) $389 Shares 15,463 Est. Cost $18.49 Unrealized +26.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $387 Shares 12,142 Est. Cost $23.88 Unrealized +32.5%
— BANK MUTUAL CORP NEW 0.0%
Value ($000) $387 Shares 36,375 Est. Cost $8.98 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $385 Shares 6,382 Est. Cost $9.77 Unrealized +25.0%
— INTL FCSTONE INC 0.0%
Value ($000) $383 Shares 9,007 Est. Cost $23.35 Unrealized —
— MACATAWA BK CORP 0.0%
Value ($000) $382 Shares 38,173 Est. Cost $5.08 Unrealized —
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $381 Shares 44,058 Est. Cost $30.16 Unrealized -65.9%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $381 Shares 16,878 Est. Cost $22.68 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $380 Shares 8,040 Est. Cost $51.62 Unrealized +7.4%
— IXYS CORP 0.0%
Value ($000) $380 Shares 15,868 Est. Cost $11.53 Unrealized —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value ($000) $379 Shares 37,463 Est. Cost $11.60 Unrealized —
— DSP GROUP INC 0.0%
Value ($000) $377 Shares 30,157 Est. Cost $9.11 Unrealized —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $377 Shares 17,023 Est. Cost $17.65 Unrealized +2.4%
ANDE ANDERSONS INC 0.0%
Value ($000) $377 Shares 12,115 Est. Cost $31.02 Unrealized -10.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $375 Shares 17,202 Est. Cost $13.82 Unrealized +37.3%
ARCB ARCBEST CORP 0.0%
Value ($000) $374 Shares 10,468 Est. Cost $21.66 Unrealized +48.6%
— OMNOVA SOLUTIONS INC 0.0%
Value ($000) $374 Shares 37,418 Est. Cost $8.03 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $374 Shares 24,678 Est. Cost $37.41 Unrealized -62.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $373 Shares 13,701 Est. Cost $18.87 Unrealized +47.4%
— SIGMA DESIGNS INC 0.0%
Value ($000) $373 Shares 53,700 Est. Cost $5.89 Unrealized —
GFF GRIFFON CORP 0.0%
Value ($000) $372 Shares 18,263 Est. Cost $7.89 Unrealized +105.4%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $371 Shares 21,730 Est. Cost $15.63 Unrealized +10.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $371 Shares 7,750 Est. Cost $36.83 Unrealized +27.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $370 Shares 20,269 Est. Cost $10.96 Unrealized +88.3%
— CBL & ASSOC PPTYS INC 0.0%
Value ($000) $368 Shares 64,977 Est. Cost $12.53 Unrealized —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $367 Shares 4,885 Est. Cost $50.19 Unrealized —
— REIS INC 0.0%
Value ($000) $366 Shares 17,725 Est. Cost $18.49 Unrealized —
— SUTHERLAND ASSET MGMT CORP M 0.0%
Value ($000) $366 Shares 24,174 Est. Cost $13.59 Unrealized —
— EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $366 Shares 25,580 Est. Cost $14.31 Unrealized —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $365 Shares 13,934 Est. Cost $23.32 Unrealized +13.1%
LGIH LGI HOMES INC 0.0%
Value ($000) $364 Shares 4,846 Est. Cost $44.44 Unrealized +42.9%
MTRX MATRIX SVC CO 0.0%
Value ($000) $363 Shares 20,383 Est. Cost $11.65 Unrealized +35.0%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $362 Shares 8,585 Est. Cost $20.21 Unrealized +58.1%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $361 Shares 27,990 Est. Cost $8.27 Unrealized +32.9%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $360 Shares 15,563 Est. Cost $23.39 Unrealized +0.6%
OFG OFG BANCORP 0.0%
Value ($000) $357 Shares 38,020 Est. Cost $10.75 Unrealized -16.5%
— WINDSTREAM HLDGS INC 0.0%
Value ($000) $356 Shares 192,462 Est. Cost $4.70 Unrealized —
FN FABRINET 0.0%
Value ($000) $356 Shares 12,420 Est. Cost $25.04 Unrealized +32.1%
— INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $354 Shares 24,436 Est. Cost $15.17 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $352 Shares 12,919 Est. Cost $24.23 Unrealized —
— RTI SURGICAL INC 0.0%
Value ($000) $350 Shares 85,260 Est. Cost $3.75 Unrealized —
— LAKELAND BANCORP INC 0.0%
Value ($000) $350 Shares 18,163 Est. Cost $10.22 Unrealized —
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $349 Shares 7,059 Est. Cost $34.01 Unrealized —
PCYO PURECYCLE CORP 0.0%
Value ($000) $349 Shares 41,748 Est. Cost $5.00 Unrealized +50.4%
RGCO RGC RES INC 0.0%
Value ($000) $349 Shares 12,879 Est. Cost $16.42 Unrealized +69.5%
— AG MTG INVT TR INC 0.0%
Value ($000) $349 Shares 18,377 Est. Cost $16.88 Unrealized —
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $348 Shares 11,676 Est. Cost $14.82 Unrealized +50.7%
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $348 Shares 35,768 Est. Cost $10.84 Unrealized —
UMH UMH PPTYS INC 0.0%
Value ($000) $347 Shares 23,276 Est. Cost $10.47 Unrealized —
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $347 Shares 13,228 Est. Cost $17.47 Unrealized +13.8%
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $346 Shares 40,000 Est. Cost $7.07 Unrealized —
— FREDS INC 0.0%
Value ($000) $346 Shares 85,425 Est. Cost $6.37 Unrealized —
— HEARTLAND FINL USA INC 0.0%
Value ($000) $345 Shares 6,427 Est. Cost $49.88 Unrealized —
— NXSTAGE MEDICAL INC 0.0%
Value ($000) $341 Shares 14,065 Est. Cost $24.65 Unrealized —
PLNT PLANET FITNESS INC 0.0%
Value ($000) $340 Shares 9,827 Est. Cost $29.59 Unrealized 0.0%
— ARLINGTON ASSET INVT CORP 0.0%
Value ($000) $340 Shares 28,870 Est. Cost $13.18 Unrealized —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $337 Shares 31,391 Est. Cost $12.23 Unrealized —
— GAIN CAP HLDGS INC 0.0%
Value ($000) $337 Shares 33,700 Est. Cost $10.00 Unrealized —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $335 Shares 17,686 Est. Cost $6.03 Unrealized —
— FUELCELL ENERGY INC 0.0%
Value ($000) $333 Shares 195,725 Est. Cost $3.44 Unrealized —
— BRYN MAWR BK CORP 0.0%
Value ($000) $333 Shares 7,540 Est. Cost $30.04 Unrealized —
— VERASTEM INC 0.0%
Value ($000) $333 Shares 108,600 Est. Cost $3.07 Unrealized —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $332 Shares 15,528 Est. Cost $12.61 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $332 Shares 21,809 Est. Cost $15.61 Unrealized —
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $332 Shares 9,009 Est. Cost $61.97 Unrealized -53.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $330 Shares 16,130 Est. Cost $20.94 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $328 Shares 5,955 Est. Cost $32.65 Unrealized +32.1%
— REGAL ENTMT GROUP 0.0%
Value ($000) $328 Shares 14,253 Est. Cost $19.88 Unrealized —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $328 Shares 33,176 Est. Cost $11.48 Unrealized -9.5%
— INVACARE CORP 0.0%
Value ($000) $325 Shares 19,283 Est. Cost $12.95 Unrealized —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value ($000) $323 Shares 11,244 Est. Cost $17.63 Unrealized +14.2%
— CINCINNATI BELL INC NEW 0.0%
Value ($000) $322 Shares 15,445 Est. Cost $22.35 Unrealized —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $321 Shares 15,448 Est. Cost $13.20 Unrealized +37.6%
— FBL FINL GROUP INC 0.0%
Value ($000) $320 Shares 4,601 Est. Cost $62.52 Unrealized —
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $319 Shares 32,851 Est. Cost $25.04 Unrealized -59.3%
AORT CRYOLIFE INC 0.0%
Value ($000) $319 Shares 16,636 Est. Cost $7.68 Unrealized +160.6%
— STATE BK FINL CORP 0.0%
Value ($000) $319 Shares 10,695 Est. Cost $20.66 Unrealized —
— FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $318 Shares 6,127 Est. Cost $25.51 Unrealized —
— CENTURY BANCORP INC MASS 0.0%
Value ($000) $318 Shares 4,058 Est. Cost $35.29 Unrealized —
— TIME INC NEW 0.0%
Value ($000) $313 Shares 16,987 Est. Cost $18.11 Unrealized —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $313 Shares 24,284 Est. Cost $12.22 Unrealized —
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $312 Shares 24,350 Est. Cost $9.34 Unrealized +16.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $312 Shares 16,220 Est. Cost $11.56 Unrealized +73.7%
— GOLDCORP INC NEW 0.0%
Value ($000) $312 Shares 24,400 Est. Cost $18.79 Unrealized —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value ($000) $310 Shares 17,608 Est. Cost $14.08 Unrealized —
— TREVENA INC 0.0%
Value ($000) $310 Shares 194,056 Est. Cost $6.66 Unrealized —
— DONNELLEY R R & SONS CO 0.0%
Value ($000) $310 Shares 33,338 Est. Cost $14.95 Unrealized —
— DNP SELECT INCOME FD 0.0%
Value ($000) $309 Shares 28,625 Est. Cost $9.82 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $309 Shares 10,759 Est. Cost $11.60 Unrealized +171.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $309 Shares 13,241 Est. Cost $14.54 Unrealized +55.2%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $308 Shares 7,310 Est. Cost $27.34 Unrealized +58.9%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $308 Shares 9,440 Est. Cost $21.00 Unrealized +58.7%
— BRISTOW GROUP INC 0.0%
Value ($000) $307 Shares 22,790 Est. Cost $24.36 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $306 Shares 6,600 Est. Cost $32.49 Unrealized +16.5%
— ACETO CORP 0.0%
Value ($000) $306 Shares 29,580 Est. Cost $18.37 Unrealized —
— DRIVE SHACK INC 0.0%
Value ($000) $306 Shares 55,324 Est. Cost $3.75 Unrealized —
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $306 Shares 9,852 Est. Cost $22.73 Unrealized +17.7%
EBF ENNIS INC 0.0%
Value ($000) $303 Shares 14,623 Est. Cost $9.91 Unrealized +21.3%
— SUPERVALU INC 0.0%
Value ($000) $302 Shares 14,004 Est. Cost $21.74 Unrealized —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $302 Shares 27,670 Est. Cost $6.49 Unrealized +30.7%
— NOBLE CORP PLC 0.0%
Value ($000) $301 Shares 66,585 Est. Cost $9.24 Unrealized —
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $300 Shares 3,717 Est. Cost $68.46 Unrealized +17.5%
— LHC GROUP INC 0.0%
Value ($000) $297 Shares 4,844 Est. Cost $43.31 Unrealized —
TCBK TRICO BANCSHARES 0.0%
Value ($000) $297 Shares 7,850 Est. Cost $24.55 Unrealized +67.2%
COHU COHU INC 0.0%
Value ($000) $296 Shares 13,473 Est. Cost $9.64 Unrealized +140.1%
— HRG GROUP INC 0.0%
Value ($000) $296 Shares 17,442 Est. Cost $16.01 Unrealized —
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $295 Shares 8,094 Est. Cost $23.89 Unrealized +28.1%
— PATTERN ENERGY GROUP INC 0.0%
Value ($000) $294 Shares 13,684 Est. Cost $19.00 Unrealized —
— ULTRA PETROLEUM CORP 0.0%
Value ($000) $294 Shares 32,448 Est. Cost $9.06 Unrealized —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $294 Shares 77,300 Est. Cost $2.60 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $291 Shares 3,876 Est. Cost $61.04 Unrealized +9.5%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $290 Shares 13,310 Est. Cost $23.48 Unrealized —
BANF BANCFIRST CORP 0.0%
Value ($000) $289 Shares 5,647 Est. Cost $35.41 Unrealized +31.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $288 Shares 27,201 Est. Cost $8.27 Unrealized +37.9%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $288 Shares 11,456 Est. Cost $14.49 Unrealized +74.6%
— GUESS INC 0.0%
Value ($000) $288 Shares 17,089 Est. Cost $26.66 Unrealized —
— HALCON RES CORP 0.0%
Value ($000) $287 Shares 37,972 Est. Cost $7.61 Unrealized —
ATLO AMES NATL CORP 0.0%
Value ($000) $285 Shares 10,224 Est. Cost $15.58 Unrealized +32.1%
OPK OPKO HEALTH INC 0.0%
Value ($000) $285 Shares 58,193 Est. Cost $10.86 Unrealized -46.6%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $284 Shares 7,963 Est. Cost $26.20 Unrealized +4.9%
— FLEXION THERAPEUTICS INC 0.0%
Value ($000) $282 Shares 11,274 Est. Cost $25.01 Unrealized —
— LA QUINTA HLDGS INC 0.0%
Value ($000) $279 Shares 15,114 Est. Cost $13.81 Unrealized —
— ANIXTER INTL INC 0.0%
Value ($000) $279 Shares 3,672 Est. Cost $80.79 Unrealized —
SKYW SKYWEST INC 0.0%
Value ($000) $279 Shares 5,258 Est. Cost $48.95 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $279 Shares 13,220 Est. Cost $17.86 Unrealized +18.1%
— HIBBETT SPORTS INC 0.0%
Value ($000) $278 Shares 13,608 Est. Cost $55.50 Unrealized —
— PRGX GLOBAL INC 0.0%
Value ($000) $278 Shares 39,200 Est. Cost $5.11 Unrealized —
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $278 Shares 22,568 Est. Cost $18.02 Unrealized -21.8%
— CARBO CERAMICS INC 0.0%
Value ($000) $276 Shares 27,161 Est. Cost $13.00 Unrealized —
TBBK BANCORP INC DEL 0.0%
Value ($000) $276 Shares 27,939 Est. Cost $10.09 Unrealized -9.2%
IJH ISHARES TR 0.0%
Value ($000) $276 Shares 1,455 Est. Cost $136.54 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $275 Shares 5,200 Est. Cost $40.77 Unrealized —
MOV MOVADO GROUP INC 0.0%
Value ($000) $275 Shares 8,540 Est. Cost $25.34 Unrealized +14.4%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $274 Shares 16,050 Est. Cost $18.53 Unrealized +1.2%
CERS CERUS CORP 0.0%
Value ($000) $274 Shares 81,000 Est. Cost $5.18 Unrealized -34.6%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $274 Shares 18,010 Est. Cost $30.47 Unrealized -38.1%
— EXACTECH INC 0.0%
Value ($000) $273 Shares 5,530 Est. Cost $49.37 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $273 Shares 29,800 Est. Cost $11.60 Unrealized -28.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $271 Shares 4,247 Est. Cost $17.36 Unrealized +176.9%
— FINISH LINE INC 0.0%
Value ($000) $271 Shares 18,621 Est. Cost $14.55 Unrealized —
— AMTRUST FINL SVCS INC 0.0%
Value ($000) $271 Shares 26,951 Est. Cost $37.22 Unrealized —
— ACCESS NATL CORP 0.0%
Value ($000) $268 Shares 9,639 Est. Cost $28.42 Unrealized —
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $267 Shares 6,698 Est. Cost $19.58 Unrealized +27.2%
CIA CITIZENS INC 0.0%
Value ($000) $267 Shares 36,361 Est. Cost $7.06 Unrealized +8.0%
— MTS SYS CORP 0.0%
Value ($000) $266 Shares 4,947 Est. Cost $53.77 Unrealized —
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $266 Shares 6,960 Est. Cost $27.82 Unrealized +34.3%
— C&J ENERGY SVCS INC NEW 0.0%
Value ($000) $264 Shares 7,890 Est. Cost $29.93 Unrealized —
— PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $263 Shares 13,360 Est. Cost $17.59 Unrealized —
— BENEFITFOCUS INC 0.0%
Value ($000) $261 Shares 9,675 Est. Cost $26.98 Unrealized —
— CAPITAL SR LIVING CORP 0.0%
Value ($000) $261 Shares 19,369 Est. Cost $22.84 Unrealized —
— ENERGOUS CORP 0.0%
Value ($000) $260 Shares 13,353 Est. Cost $19.47 Unrealized —
— COWEN INC 0.0%
Value ($000) $259 Shares 18,998 Est. Cost $14.51 Unrealized —
GLD SPDR GOLD TRUST 0.0%
Value ($000) $258 Shares 2,085 Est. Cost $119.37 Unrealized —
— MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $257 Shares 44,587 Est. Cost $6.97 Unrealized —
— MEDEQUITIES RLTY TR INC 0.0%
Value ($000) $256 Shares 22,780 Est. Cost $11.24 Unrealized —
— ASHFORD INC 0.0%
Value ($000) $254 Shares 2,728 Est. Cost $93.11 Unrealized —
— SYNTEL INC 0.0%
Value ($000) $254 Shares 11,060 Est. Cost $19.66 Unrealized —
MED MEDIFAST INC 0.0%
Value ($000) $253 Shares 3,630 Est. Cost $39.78 Unrealized +34.0%
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $249 Shares 16,355 Est. Cost $20.42 Unrealized —
UTL UNITIL CORP 0.0%
Value ($000) $248 Shares 5,440 Est. Cost $39.04 Unrealized +28.6%
— GREENHILL & CO INC 0.0%
Value ($000) $248 Shares 12,708 Est. Cost $29.15 Unrealized —
AGYS AGILYSYS INC 0.0%
Value ($000) $248 Shares 20,194 Est. Cost $10.26 Unrealized +19.2%
— CONSOLIDATED TOMOKA LD CO 0.0%
Value ($000) $248 Shares 3,912 Est. Cost $51.15 Unrealized —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $246 Shares 86,702 Est. Cost $7.69 Unrealized —
— 22ND CENTY GROUP INC 0.0%
Value ($000) $246 Shares 87,800 Est. Cost $2.80 Unrealized —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $245 Shares 52,720 Est. Cost $5.52 Unrealized —
GPRO GOPRO INC 0.0%
Value ($000) $244 Shares 32,200 Est. Cost $20.99 Unrealized -57.8%
EWD ISHARES INC 0.0%
Value ($000) $244 Shares 7,200 Est. Cost $33.89 Unrealized —
— SURMODICS INC 0.0%
Value ($000) $243 Shares 8,686 Est. Cost $23.50 Unrealized —
— PREMIER FINL BANCORP INC 0.0%
Value ($000) $242 Shares 12,056 Est. Cost $15.97 Unrealized —
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $242 Shares 7,144 Est. Cost $4.95 Unrealized +30.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $242 Shares 13,890 Est. Cost $17.15 Unrealized -20.2%
— NAUTILUS INC 0.0%
Value ($000) $241 Shares 18,084 Est. Cost $18.74 Unrealized —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $241 Shares 11,981 Est. Cost $20.43 Unrealized +6.4%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $241 Shares 8,143 Est. Cost $29.66 Unrealized -1.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $240 Shares 5,256 Est. Cost $5.52 Unrealized 0.0%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $240 Shares 3,622 Est. Cost $55.30 Unrealized +20.0%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $239 Shares 9,113 Est. Cost $22.46 Unrealized —
— CARE COM INC 0.0%
Value ($000) $238 Shares 13,166 Est. Cost $18.08 Unrealized —
— MOBILEIRON INC 0.0%
Value ($000) $237 Shares 60,700 Est. Cost $3.77 Unrealized —
— ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $237 Shares 35,258 Est. Cost $11.40 Unrealized —
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $237 Shares 6,088 Est. Cost $40.45 Unrealized 0.0%
— OASIS PETE INC NEW 0.0%
Value ($000) $236 Shares 28,117 Est. Cost $11.70 Unrealized —
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $235 Shares 23,392 Est. Cost $3.08 Unrealized +79.0%
— HUTTIG BLDG PRODS INC 0.0%
Value ($000) $235 Shares 35,372 Est. Cost $5.29 Unrealized —
MEOH METHANEX CORP 0.0%
Value ($000) $235 Shares 3,864 Est. Cost $52.66 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $233 Shares 6,200 Est. Cost $17.72 Unrealized +94.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $233 Shares 5,153 Est. Cost $31.06 Unrealized +20.8%
NVEC NVE CORP 0.0%
Value ($000) $233 Shares 2,713 Est. Cost $84.01 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $232 Shares 12,600 Est. Cost $18.31 Unrealized +11.2%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $231 Shares 13,515 Est. Cost $8.59 Unrealized +46.4%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $231 Shares 8,899 Est. Cost $23.84 Unrealized —
SRI STONERIDGE INC 0.0%
Value ($000) $230 Shares 10,065 Est. Cost $12.67 Unrealized +76.4%
— ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $230 Shares 55,569 Est. Cost $6.70 Unrealized —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $229 Shares 5,177 Est. Cost $16.18 Unrealized —
ATNI ATN INTL INC 0.0%
Value ($000) $229 Shares 4,137 Est. Cost $59.10 Unrealized -23.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $229 Shares 4,350 Est. Cost $48.25 Unrealized +6.2%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $229 Shares 12,348 Est. Cost $20.47 Unrealized —
— USA TRUCK INC 0.0%
Value ($000) $228 Shares 12,600 Est. Cost $7.55 Unrealized —
— ACTUANT CORP 0.0%
Value ($000) $227 Shares 8,954 Est. Cost $25.87 Unrealized —
VICR VICOR CORP 0.0%
Value ($000) $227 Shares 10,845 Est. Cost $6.34 Unrealized +253.1%
— AGENUS INC 0.0%
Value ($000) $226 Shares 69,200 Est. Cost $3.60 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $226 Shares 22,385 Est. Cost $8.62 Unrealized —
— BELMOND LTD 0.0%
Value ($000) $226 Shares 18,451 Est. Cost $12.66 Unrealized —
VSEC VSE CORP 0.0%
Value ($000) $224 Shares 4,624 Est. Cost $39.95 Unrealized +20.2%
— INFINERA CORPORATION 0.0%
Value ($000) $224 Shares 35,447 Est. Cost $14.26 Unrealized —
SPOK SPOK HLDGS INC 0.0%
Value ($000) $223 Shares 14,264 Est. Cost $19.40 Unrealized -13.6%
— LYON WILLIAM HOMES 0.0%
Value ($000) $223 Shares 7,657 Est. Cost $29.12 Unrealized —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $223 Shares 18,783 Est. Cost $14.09 Unrealized —
WB WEIBO CORP 0.0%
Value ($000) $223 Shares 2,160 Est. Cost $103.24 Unrealized —
— SUN BANCORP INC 0.0%
Value ($000) $222 Shares 9,142 Est. Cost $24.61 Unrealized —
— ROCKWELL MED INC 0.0%
Value ($000) $222 Shares 38,149 Est. Cost $7.29 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $221 Shares 9,032 Est. Cost $23.40 Unrealized 0.0%
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $220 Shares 56,500 Est. Cost $3.39 Unrealized 0.0%
— SYSTEMAX INC 0.0%
Value ($000) $219 Shares 6,572 Est. Cost $33.32 Unrealized —
— CYBEROPTICS CORP 0.0%
Value ($000) $219 Shares 14,619 Est. Cost $14.98 Unrealized —
AMSF AMERISAFE INC 0.0%
Value ($000) $219 Shares 3,553 Est. Cost $26.75 Unrealized +19.0%
— DYNEGY INC NEW DEL 0.0%
Value ($000) $217 Shares 18,344 Est. Cost $18.02 Unrealized —
NNI NELNET INC 0.0%
Value ($000) $217 Shares 3,968 Est. Cost $47.94 Unrealized +12.8%
APPN APPIAN CORP 0.0%
Value ($000) $217 Shares 6,900 Est. Cost $23.12 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $216 Shares 4,490 Est. Cost $25.70 Unrealized +12.0%
— QUORUM HEALTH CORP 0.0%
Value ($000) $216 Shares 34,615 Est. Cost $9.48 Unrealized —
— INNERWORKINGS INC 0.0%
Value ($000) $215 Shares 21,427 Est. Cost $7.94 Unrealized —
FC FRANKLIN COVEY CO 0.0%
Value ($000) $214 Shares 10,332 Est. Cost $13.87 Unrealized +41.5%
— HABIT RESTAURANTS INC 0.0%
Value ($000) $214 Shares 22,457 Est. Cost $9.53 Unrealized —
— PRICELINE GRP INC 0.0%
Value ($000) $213 Shares 154,000 Est. Cost $1.15 Unrealized —
OMER OMEROS CORP 0.0%
Value ($000) $212 Shares 10,913 Est. Cost $11.41 Unrealized +64.4%
ACU ACME UTD CORP 0.0%
Value ($000) $211 Shares 9,000 Est. Cost $18.21 Unrealized +9.6%
— ICONIX BRAND GROUP INC 0.0%
Value ($000) $210 Shares 162,619 Est. Cost $8.34 Unrealized —
— ASCENA RETAIL GROUP INC 0.0%
Value ($000) $206 Shares 87,598 Est. Cost $6.96 Unrealized —
— PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $206 Shares 67,700 Est. Cost $4.14 Unrealized —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $204 Shares 9,821 Est. Cost $17.74 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $204 Shares 16,739 Est. Cost $12.94 Unrealized -15.6%
IMMR IMMERSION CORP 0.0%
Value ($000) $204 Shares 28,881 Est. Cost $10.19 Unrealized -29.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $204 Shares 6,300 Est. Cost $27.35 Unrealized 0.0%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value ($000) $204 Shares 4,635 Est. Cost $35.25 Unrealized —
— LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $204 Shares 4,823 Est. Cost $42.30 Unrealized —
DAKT DAKTRONICS INC 0.0%
Value ($000) $203 Shares 22,200 Est. Cost $8.35 Unrealized +9.0%
— INTERMOLECULAR INC 0.0%
Value ($000) $202 Shares 147,502 Est. Cost $5.23 Unrealized —
— BANK AMER CORP 0.0%
Value ($000) $202 Shares 155 Est. Cost $1303.23 Unrealized —
TG TREDEGAR CORP 0.0%
Value ($000) $201 Shares 10,479 Est. Cost $9.33 Unrealized +19.6%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $200 Shares 6,900 Est. Cost $28.99 Unrealized —
— WRIGHT MED GROUP N V 0.0%
Value ($000) $200 Shares 132,507 Est. Cost $1.02 Unrealized —
— XCERRA CORP 0.0%
Value ($000) $199 Shares 20,345 Est. Cost $9.11 Unrealized —
— ACTUA CORP 0.0%
Value ($000) $199 Shares 12,780 Est. Cost $15.98 Unrealized —
— CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $198 Shares 10,335 Est. Cost $16.84 Unrealized —
— QUANTUM CORP 0.0%
Value ($000) $196 Shares 34,779 Est. Cost $6.41 Unrealized —
ATEN A10 NETWORKS INC 0.0%
Value ($000) $195 Shares 25,222 Est. Cost $7.89 Unrealized -9.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $194 Shares 13,572 Est. Cost $4.83 Unrealized +125.7%
— NRG YIELD INC 0.0%
Value ($000) $192 Shares 10,200 Est. Cost $21.99 Unrealized —
— GENER8 MARITIME INC 0.0%
Value ($000) $189 Shares 28,510 Est. Cost $7.50 Unrealized —
— WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $186 Shares 18,736 Est. Cost $9.89 Unrealized —
— A H BELO CORP 0.0%
Value ($000) $184 Shares 38,387 Est. Cost $6.70 Unrealized —
LAND GLADSTONE LD CORP 0.0%
Value ($000) $184 Shares 13,700 Est. Cost $9.30 Unrealized —
— PRIMO WTR CORP 0.0%
Value ($000) $183 Shares 14,581 Est. Cost $12.55 Unrealized —
GPRE GREEN PLAINS INC 0.0%
Value ($000) $182 Shares 10,800 Est. Cost $25.54 Unrealized -31.2%
— PACIFIC ETHANOL INC 0.0%
Value ($000) $181 Shares 39,800 Est. Cost $5.72 Unrealized —
— PHH CORP 0.0%
Value ($000) $179 Shares 17,333 Est. Cost $22.78 Unrealized —
— CITY OFFICE REIT INC 0.0%
Value ($000) $179 Shares 13,774 Est. Cost $13.58 Unrealized —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $178 Shares 55,234 Est. Cost $4.62 Unrealized -14.7%
ARAY ACCURAY INC 0.0%
Value ($000) $175 Shares 40,617 Est. Cost $7.06 Unrealized -35.0%
— GNC HLDGS INC 0.0%
Value ($000) $173 Shares 46,753 Est. Cost $18.05 Unrealized —
— INOVALON HLDGS INC 0.0%
Value ($000) $172 Shares 11,476 Est. Cost $12.59 Unrealized —
EGHT 8X8 INC NEW 0.0%
Value ($000) $170 Shares 12,060 Est. Cost $13.81 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $166 Shares 16,516 Est. Cost $4.00 Unrealized +149.4%
— CASI PHARMACEUTICALS INC 0.0%
Value ($000) $164 Shares 50,400 Est. Cost $3.25 Unrealized —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value ($000) $164 Shares 128,942 Est. Cost $4.55 Unrealized -72.2%
— APPROACH RESOURCES INC 0.0%
Value ($000) $163 Shares 55,021 Est. Cost $3.36 Unrealized —
— FRANCESCAS HLDGS CORP 0.0%
Value ($000) $163 Shares 22,269 Est. Cost $21.98 Unrealized —
— ADVAXIS INC 0.0%
Value ($000) $162 Shares 57,100 Est. Cost $8.54 Unrealized —
— MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $161 Shares 11,491 Est. Cost $14.01 Unrealized —
— CELSION CORPORATION 0.0%
Value ($000) $161 Shares 60,207 Est. Cost $2.67 Unrealized —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value ($000) $158 Shares 30,235 Est. Cost $6.15 Unrealized —
— ONCOSEC MED INC 0.0%
Value ($000) $158 Shares 97,000 Est. Cost $1.63 Unrealized —
RDNT RADNET INC 0.0%
Value ($000) $157 Shares 15,500 Est. Cost $4.74 Unrealized +119.9%
IDT IDT CORP 0.0%
Value ($000) $157 Shares 14,793 Est. Cost $14.52 Unrealized -24.6%
— BEAR ST FINL INC 0.0%
Value ($000) $156 Shares 15,260 Est. Cost $9.16 Unrealized —
SKY SKYLINE CORP 0.0%
Value ($000) $156 Shares 12,148 Est. Cost $6.20 Unrealized +98.3%
TBHC KIRKLANDS INC 0.0%
Value ($000) $156 Shares 13,040 Est. Cost $12.24 Unrealized 0.0%
— RPX CORP 0.0%
Value ($000) $155 Shares 11,537 Est. Cost $16.80 Unrealized —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $154 Shares 31,000 Est. Cost $4.71 Unrealized -15.6%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $154 Shares 20,490 Est. Cost $9.44 Unrealized 0.0%
— MEDICAL TRANSCRIPTION BLG CO 0.0%
Value ($000) $153 Shares 58,500 Est. Cost $2.62 Unrealized —
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $151 Shares 14,140 Est. Cost $8.02 Unrealized +24.4%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $151 Shares 35,000 Est. Cost $4.77 Unrealized -12.6%
— FITBIT INC 0.0%
Value ($000) $150 Shares 26,290 Est. Cost $6.46 Unrealized —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $149 Shares 24,800 Est. Cost $3.15 Unrealized +83.1%
— EVERI HLDGS INC 0.0%
Value ($000) $148 Shares 19,579 Est. Cost $5.12 Unrealized —
ACTG ACACIA RESH CORP 0.0%
Value ($000) $148 Shares 36,439 Est. Cost $5.07 Unrealized -16.4%
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $145 Shares 31,400 Est. Cost $4.62 Unrealized —
— TRANSENTERIX INC 0.0%
Value ($000) $142 Shares 73,600 Est. Cost $1.93 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $139 Shares 37,900 Est. Cost $5.05 Unrealized -26.4%
MITK MITEK SYS INC 0.0%
Value ($000) $139 Shares 15,581 Est. Cost $6.53 Unrealized +39.8%
— IMMUNE DESIGN CORP 0.0%
Value ($000) $136 Shares 34,948 Est. Cost $3.89 Unrealized —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $136 Shares 15,548 Est. Cost $2.09 Unrealized +120.3%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $136 Shares 11,259 Est. Cost $13.08 Unrealized —
— ITERIS INC 0.0%
Value ($000) $135 Shares 19,366 Est. Cost $6.97 Unrealized —
— INTEVAC INC 0.0%
Value ($000) $134 Shares 19,555 Est. Cost $5.66 Unrealized —
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $133 Shares 10,525 Est. Cost $12.19 Unrealized 0.0%
— ENERGY XXI GULF COAST INC 0.0%
Value ($000) $132 Shares 22,983 Est. Cost $5.74 Unrealized —
— TELIGENT INC NEW 0.0%
Value ($000) $129 Shares 35,535 Est. Cost $3.63 Unrealized —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $127 Shares 23,267 Est. Cost $5.46 Unrealized —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $122 Shares 15,832 Est. Cost $7.68 Unrealized 0.0%
— CRESCENT PT ENERGY CORP 0.0%
Value ($000) $122 Shares 15,900 Est. Cost $30.29 Unrealized —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $121 Shares 54,400 Est. Cost $2.21 Unrealized +25.4%
— PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $121 Shares 11,340 Est. Cost $6.78 Unrealized —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $120 Shares 17,694 Est. Cost $11.80 Unrealized —
— PRICELINE GRP INC 0.0%
Value ($000) $120 Shares 65,000 Est. Cost $1.32 Unrealized —
— MITEL NETWORKS CORP 0.0%
Value ($000) $120 Shares 14,548 Est. Cost $8.39 Unrealized —
— DYNEX CAP INC 0.0%
Value ($000) $119 Shares 17,025 Est. Cost $6.99 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $117 Shares 65,883 Est. Cost $1.41 Unrealized 0.0%
ZNOG ZION OIL & GAS INC 0.0%
Value ($000) $116 Shares 53,900 Est. Cost $2.42 Unrealized +0.7%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $113 Shares 10,170 Est. Cost $19.24 Unrealized -43.1%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $113 Shares 44,391 Est. Cost $4.11 Unrealized —
DGII DIGI INTL INC 0.0%
Value ($000) $112 Shares 11,741 Est. Cost $8.16 Unrealized +25.3%
— VIRNETX HLDG CORP 0.0%
Value ($000) $111 Shares 30,040 Est. Cost $4.60 Unrealized —
— ENZO BIOCHEM INC 0.0%
Value ($000) $108 Shares 13,209 Est. Cost $2.10 Unrealized —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $107 Shares 40,624 Est. Cost $7.43 Unrealized -52.9%
CGIP CELADON GROUP INC 0.0%
Value ($000) $106 Shares 16,500 Est. Cost $19.13 Unrealized -65.6%
— SALESFORCE COM INC 0.0%
Value ($000) $105 Shares 68,000 Est. Cost $1.20 Unrealized —
— OTONOMY INC 0.0%
Value ($000) $104 Shares 18,779 Est. Cost $5.54 Unrealized —
— DIGIRAD CORP 0.0%
Value ($000) $102 Shares 39,600 Est. Cost $2.55 Unrealized —
— AEROHIVE NETWORKS INC 0.0%
Value ($000) $100 Shares 17,200 Est. Cost $5.81 Unrealized —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $99 Shares 31,800 Est. Cost $6.91 Unrealized —
— PIXELWORKS INC 0.0%
Value ($000) $97 Shares 15,280 Est. Cost $6.35 Unrealized —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $96 Shares 10,713 Est. Cost $33.39 Unrealized —
— BIOSCRIP INC 0.0%
Value ($000) $96 Shares 33,100 Est. Cost $7.87 Unrealized —
— TURQUOISE HILL RES LTD 0.0%
Value ($000) $96 Shares 28,100 Est. Cost $3.31 Unrealized —
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $95 Shares 21,699 Est. Cost $4.05 Unrealized -3.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $94 Shares 39,650 Est. Cost $2.19 Unrealized +17.3%
— LADENBURG THALMAN FIN SVCS I 0.0%
Value ($000) $94 Shares 29,700 Est. Cost $1.65 Unrealized —
WTI W & T OFFSHORE INC 0.0%
Value ($000) $94 Shares 28,363 Est. Cost $3.10 Unrealized 0.0%
— FINJAN HLDGS INC 0.0%
Value ($000) $93 Shares 43,250 Est. Cost $1.97 Unrealized —
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $92 Shares 20,481 Est. Cost $7.95 Unrealized -32.6%
— BARNES & NOBLE INC 0.0%
Value ($000) $91 Shares 13,574 Est. Cost $12.87 Unrealized —
NEO NEOGENOMICS INC 0.0%
Value ($000) $90 Shares 10,146 Est. Cost $8.12 Unrealized +13.6%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $90 Shares 10,850 Est. Cost $4.44 Unrealized +87.7%
— KEYW HLDG CORP 0.0%
Value ($000) $89 Shares 15,123 Est. Cost $9.46 Unrealized —
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $88 Shares 10,097 Est. Cost $9.28 Unrealized -1.7%
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $87 Shares 19,000 Est. Cost $7.46 Unrealized —
— DURECT CORP 0.0%
Value ($000) $87 Shares 93,962 Est. Cost $1.44 Unrealized —
DLHC DLH HLDGS CORP 0.0%
Value ($000) $85 Shares 13,730 Est. Cost $4.03 Unrealized +53.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $83 Shares 40,883 Est. Cost $3.82 Unrealized -42.1%
— SERVICESOURCE INTL INC 0.0%
Value ($000) $81 Shares 26,300 Est. Cost $4.03 Unrealized —
— IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $80 Shares 38,046 Est. Cost $2.10 Unrealized —
III INFORMATION SERVICES GROUP I 0.0%
Value ($000) $78 Shares 18,686 Est. Cost $1.60 Unrealized +120.8%
— ZIX CORP 0.0%
Value ($000) $76 Shares 17,246 Est. Cost $4.22 Unrealized —
— TINTRI INC 0.0%
Value ($000) $75 Shares 14,730 Est. Cost $5.09 Unrealized —
— I D SYSTEMS INC 0.0%
Value ($000) $75 Shares 10,800 Est. Cost $4.69 Unrealized —
GNE GENIE ENERGY LTD 0.0%
Value ($000) $74 Shares 16,878 Est. Cost $8.63 Unrealized -38.9%
— VERSARTIS INC 0.0%
Value ($000) $73 Shares 33,164 Est. Cost $21.35 Unrealized —
LYTS LSI INDS INC 0.0%
Value ($000) $72 Shares 10,399 Est. Cost $7.37 Unrealized -8.3%
— WORKHORSE GROUP INC 0.0%
Value ($000) $69 Shares 27,049 Est. Cost $3.05 Unrealized —
— EKSO BIONICS HLDGS INC 0.0%
Value ($000) $69 Shares 32,500 Est. Cost $2.12 Unrealized —
— VITAMIN SHOPPE INC 0.0%
Value ($000) $68 Shares 15,367 Est. Cost $5.34 Unrealized —
— EP ENERGY CORP 0.0%
Value ($000) $65 Shares 27,407 Est. Cost $4.52 Unrealized —
— MCEWEN MNG INC 0.0%
Value ($000) $65 Shares 28,500 Est. Cost $1.68 Unrealized —
CAWW CCA INDS INC 0.0%
Value ($000) $61 Shares 19,247 Est. Cost $3.61 Unrealized -15.8%
— JONES ENERGY INC 0.0%
Value ($000) $58 Shares 52,301 Est. Cost $2.56 Unrealized —
AWRE AWARE INC MASS 0.0%
Value ($000) $54 Shares 12,000 Est. Cost $4.18 Unrealized +9.4%
— ENERGY FOCUS INC 0.0%
Value ($000) $54 Shares 22,238 Est. Cost $5.93 Unrealized —
— INSEEGO CORP 0.0%
Value ($000) $54 Shares 33,800 Est. Cost $2.43 Unrealized —
— OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $48 Shares 43,900 Est. Cost $2.94 Unrealized —
— QUMU CORP 0.0%
Value ($000) $48 Shares 20,950 Est. Cost $12.49 Unrealized —
GBR NEW CONCEPT ENERGY INC 0.0%
Value ($000) $48 Shares 30,600 Est. Cost $3.52 Unrealized -60.9%
— GLU MOBILE INC 0.0%
Value ($000) $47 Shares 12,900 Est. Cost $2.24 Unrealized —
— INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $42 Shares 10,200 Est. Cost $6.67 Unrealized —
— GASTAR EXPL INC NEW 0.0%
Value ($000) $42 Shares 40,390 Est. Cost $1.54 Unrealized —
— SUMMER INFANT INC 0.0%
Value ($000) $37 Shares 24,500 Est. Cost $3.08 Unrealized —
GERN GERON CORP 0.0%
Value ($000) $35 Shares 19,200 Est. Cost $2.95 Unrealized -31.5%
— HUDSON GLOBAL INC 0.0%
Value ($000) $33 Shares 14,600 Est. Cost $2.81 Unrealized —
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $32 Shares 12,869 Est. Cost $4.27 Unrealized -42.2%
TIKK TEL INSTR ELECTRS CORP 0.0%
Value ($000) $30 Shares 11,655 Est. Cost $4.13 Unrealized -30.8%
— RADISYS CORP 0.0%
Value ($000) $27 Shares 26,998 Est. Cost $3.46 Unrealized —
— WESTMORELAND COAL CO 0.0%
Value ($000) $26 Shares 21,251 Est. Cost $9.34 Unrealized —
— PERFORMANT FINL CORP 0.0%
Value ($000) $26 Shares 15,900 Est. Cost $9.10 Unrealized —
— RAIT FINANCIAL TRUST 0.0%
Value ($000) $19 Shares 51,456 Est. Cost $4.03 Unrealized —
— PARKER DRILLING CO 0.0%
Value ($000) $16 Shares 15,800 Est. Cost $4.07 Unrealized —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1 Shares 73,700 Est. Cost $0.05 Unrealized —