PRICE T ROWE ASSOCIATES INC /MD/ Index / Passive

CIK: 0000080255 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $629,428,837 (100.0% shares, 0.0% debt)

Holdings (2,552)

AMZN AMAZON COM INC 3.5%
Value ($000) $22,069,969 Shares 15,248,641 Est. Cost $15.19 Unrealized +370.6%
MSFT MICROSOFT CORP 2.9%
Value ($000) $18,264,721 Shares 200,117,470 Est. Cost $40.58 Unrealized +107.8%
BKNG BOOKING HLDGS INC 2.0%
Value ($000) $12,822,823 Shares 6,163,664 Est. Cost $1933.58 Unrealized 0.0%
META FACEBOOK INC 1.9%
Value ($000) $12,211,768 Shares 76,423,866 Est. Cost $73.29 Unrealized +143.3%
BA BOEING CO 1.6%
Value ($000) $10,291,287 Shares 31,387,359 Est. Cost $112.09 Unrealized +188.1%
BABA ALIBABA GROUP HLDG LTD 1.6%
Value ($000) $9,841,655 Shares 53,621,320 Est. Cost $105.46 Unrealized —
V VISA INC 1.5%
Value ($000) $9,752,568 Shares 81,529,563 Est. Cost $59.19 Unrealized +93.9%
GOOG ALPHABET INC 1.5%
Value ($000) $9,541,120 Shares 9,247,159 Est. Cost $36.40 Unrealized +50.5%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $8,003,886 Shares 37,401,336 Est. Cost $77.00 Unrealized +161.2%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $8,003,621 Shares 72,780,020 Est. Cost $43.10 Unrealized +112.1%
BDX BECTON DICKINSON & CO 1.2%
Value ($000) $7,760,453 Shares 35,811,968 Est. Cost $144.49 Unrealized +34.7%
GOOGL ALPHABET INC 1.0%
Value ($000) $6,532,129 Shares 6,298,213 Est. Cost $36.73 Unrealized +49.8%
AAPL APPLE INC 1.0%
Value ($000) $6,181,783 Shares 36,844,580 Est. Cost $22.69 Unrealized +78.1%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $5,907,011 Shares 33,723,527 Est. Cost $77.47 Unrealized +111.3%
MS MORGAN STANLEY 0.9%
Value ($000) $5,850,577 Shares 108,424,335 Est. Cost $22.75 Unrealized +92.1%
PM PHILIP MORRIS INTL INC 0.9%
Value ($000) $5,413,567 Shares 54,462,443 Est. Cost $56.42 Unrealized +21.8%
CRM SALESFORCE COM INC 0.8%
Value ($000) $5,068,955 Shares 43,585,170 Est. Cost $58.03 Unrealized +95.5%
INTU INTUIT 0.8%
Value ($000) $4,774,303 Shares 27,541,410 Est. Cost $119.40 Unrealized +33.6%
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value ($000) $4,493,144 Shares 27,568,678 Est. Cost $98.80 Unrealized +65.3%
SYK STRYKER CORP 0.7%
Value ($000) $4,438,637 Shares 27,582,882 Est. Cost $98.58 Unrealized +50.0%
— TD AMERITRADE HLDG CORP 0.7%
Value ($000) $4,337,976 Shares 73,239,494 Est. Cost $31.39 Unrealized —
DHR DANAHER CORP DEL 0.7%
Value ($000) $4,324,183 Shares 44,164,871 Est. Cost $31.59 Unrealized +166.8%
ISRG INTUITIVE SURGICAL INC 0.7%
Value ($000) $4,299,530 Shares 10,414,768 Est. Cost $96.64 Unrealized +44.4%
— BROADCOM LTD 0.7%
Value ($000) $4,264,562 Shares 18,097,036 Est. Cost $219.70 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.7%
Value ($000) $4,226,954 Shares 15,059,164 Est. Cost $129.70 Unrealized +103.1%
TSLA TESLA INC 0.7%
Value ($000) $4,158,494 Shares 15,625,798 Est. Cost $18.78 Unrealized +17.1%
ELV ANTHEM INC 0.6%
Value ($000) $3,988,689 Shares 18,155,157 Est. Cost $141.92 Unrealized +49.2%
CCI CROWN CASTLE INTL CORP NEW 0.6%
Value ($000) $3,822,296 Shares 34,871,803 Est. Cost $66.24 Unrealized +17.3%
FISV FISERV INC 0.6%
Value ($000) $3,818,502 Shares 53,547,910 Est. Cost $49.10 Unrealized +43.2%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $3,677,531 Shares 35,398,295 Est. Cost $71.98 Unrealized +20.6%
NFLX NETFLIX INC 0.6%
Value ($000) $3,535,625 Shares 11,970,974 Est. Cost $12.34 Unrealized +120.5%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $3,450,388 Shares 45,477,650 Est. Cost $38.51 Unrealized +105.5%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $3,426,508 Shares 65,378,902 Est. Cost $36.34 Unrealized +31.3%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $3,230,089 Shares 39,109,930 Est. Cost $39.70 Unrealized +83.5%
AAL AMERICAN AIRLS GROUP INC 0.5%
Value ($000) $3,162,471 Shares 60,863,588 Est. Cost $36.91 Unrealized +41.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $3,161,804 Shares 43,599,059 Est. Cost $48.23 Unrealized +36.9%
TSN TYSON FOODS INC 0.5%
Value ($000) $3,150,976 Shares 43,052,006 Est. Cost $45.02 Unrealized +36.7%
— RED HAT INC 0.5%
Value ($000) $2,931,219 Shares 19,605,499 Est. Cost $64.67 Unrealized —
CB CHUBB LIMITED 0.5%
Value ($000) $2,921,950 Shares 21,363,977 Est. Cost $120.46 Unrealized +4.8%
DG DOLLAR GEN CORP NEW 0.5%
Value ($000) $2,909,128 Shares 31,097,053 Est. Cost $65.77 Unrealized +31.9%
FTV FORTIVE CORP 0.5%
Value ($000) $2,878,978 Shares 37,138,493 Est. Cost $34.14 Unrealized +35.0%
WDAY WORKDAY INC 0.5%
Value ($000) $2,861,720 Shares 22,513,727 Est. Cost $86.65 Unrealized +41.2%
— CIGNA CORPORATION 0.5%
Value ($000) $2,855,769 Shares 17,024,970 Est. Cost $139.63 Unrealized —
NOW SERVICENOW INC 0.4%
Value ($000) $2,826,546 Shares 17,083,992 Est. Cost $12.37 Unrealized +149.5%
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value ($000) $2,759,561 Shares 30,205,354 Est. Cost $27.61 Unrealized +44.1%
SRE SEMPRA ENERGY 0.4%
Value ($000) $2,735,060 Shares 24,591,442 Est. Cost $42.62 Unrealized -1.9%
— DOWDUPONT INC 0.4%
Value ($000) $2,724,280 Shares 42,760,658 Est. Cost $67.91 Unrealized —
STT STATE STR CORP 0.4%
Value ($000) $2,700,620 Shares 27,079,309 Est. Cost $46.90 Unrealized +74.7%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $2,696,058 Shares 27,996,438 Est. Cost $64.70 Unrealized +31.3%
YUM YUM BRANDS INC 0.4%
Value ($000) $2,691,158 Shares 31,612,322 Est. Cost $56.68 Unrealized +25.3%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $2,653,349 Shares 20,705,027 Est. Cost $70.94 Unrealized +52.7%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $2,648,757 Shares 12,829,395 Est. Cost $100.26 Unrealized +105.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $2,637,228 Shares 35,346,850 Est. Cost $54.13 Unrealized +3.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $2,616,634 Shares 61,008,017 Est. Cost $19.26 Unrealized +73.7%
WTW WILLIS TOWERS WATSON PUB LTD 0.4%
Value ($000) $2,512,783 Shares 16,510,829 Est. Cost $111.31 Unrealized +26.3%
WCN WASTE CONNECTIONS INC 0.4%
Value ($000) $2,406,892 Shares 33,550,211 Est. Cost $52.39 Unrealized +28.6%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $2,378,492 Shares 14,562,495 Est. Cost $25.10 Unrealized +26.3%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $2,352,209 Shares 15,552,823 Est. Cost $86.81 Unrealized +36.1%
— HARRIS CORP DEL 0.4%
Value ($000) $2,328,662 Shares 14,438,631 Est. Cost $75.26 Unrealized —
— ALEXION PHARMACEUTICALS INC 0.4%
Value ($000) $2,322,078 Shares 20,833,291 Est. Cost $127.36 Unrealized —
PFE PFIZER INC 0.4%
Value ($000) $2,305,832 Shares 64,971,324 Est. Cost $18.15 Unrealized +33.5%
FITB FIFTH THIRD BANCORP 0.4%
Value ($000) $2,303,972 Shares 72,566,034 Est. Cost $15.31 Unrealized +58.1%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $2,256,480 Shares 47,186,954 Est. Cost $29.41 Unrealized +12.3%
MRK MERCK & CO INC 0.4%
Value ($000) $2,244,072 Shares 41,198,302 Est. Cost $40.50 Unrealized +4.3%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $2,232,388 Shares 18,412,964 Est. Cost $78.84 Unrealized +49.5%
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $2,221,315 Shares 16,335,598 Est. Cost $57.43 Unrealized +128.5%
— DR PEPPER SNAPPLE GROUP INC 0.3%
Value ($000) $2,201,229 Shares 18,594,599 Est. Cost $104.39 Unrealized —
HON HONEYWELL INTL INC 0.3%
Value ($000) $2,143,287 Shares 14,831,407 Est. Cost $85.91 Unrealized +36.8%
— WORLDPAY INC 0.3%
Value ($000) $2,120,879 Shares 25,788,888 Est. Cost $82.24 Unrealized —
— SYMANTEC CORP 0.3%
Value ($000) $2,114,667 Shares 81,805,280 Est. Cost $31.78 Unrealized —
QCOM QUALCOMM INC 0.3%
Value ($000) $2,036,958 Shares 36,761,566 Est. Cost $47.60 Unrealized +9.0%
C CITIGROUP INC 0.3%
Value ($000) $2,001,839 Shares 29,656,868 Est. Cost $38.83 Unrealized +48.4%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $1,999,855 Shares 13,759,836 Est. Cost $62.61 Unrealized +83.3%
TXT TEXTRON INC 0.3%
Value ($000) $1,971,307 Shares 33,428,987 Est. Cost $33.02 Unrealized +76.2%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value ($000) $1,934,890 Shares 37,052,657 Est. Cost $38.83 Unrealized +24.0%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $1,914,976 Shares 17,171,584 Est. Cost $69.51 Unrealized +51.3%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $1,888,445 Shares 28,227,871 Est. Cost $32.41 Unrealized +104.1%
HD HOME DEPOT INC 0.3%
Value ($000) $1,802,317 Shares 10,111,741 Est. Cost $85.23 Unrealized +81.5%
HOLX HOLOGIC INC 0.3%
Value ($000) $1,772,818 Shares 47,452,290 Est. Cost $34.26 Unrealized +18.0%
PEP PEPSICO INC 0.3%
Value ($000) $1,769,766 Shares 16,214,069 Est. Cost $67.70 Unrealized +31.8%
MDT MEDTRONIC PLC 0.3%
Value ($000) $1,759,779 Shares 21,936,910 Est. Cost $59.01 Unrealized +14.1%
WMT WALMART INC 0.3%
Value ($000) $1,735,455 Shares 19,506,075 Est. Cost $20.30 Unrealized +39.6%
TRU TRANSUNION 0.3%
Value ($000) $1,726,716 Shares 30,410,676 Est. Cost $39.50 Unrealized +40.9%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $1,658,745 Shares 30,480,435 Est. Cost $46.68 Unrealized +3.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,646,419 Shares 14,437,210 Est. Cost $75.25 Unrealized +13.0%
CBOE CBOE GLOBAL MARKETS INC 0.3%
Value ($000) $1,643,710 Shares 14,405,869 Est. Cost $52.46 Unrealized +109.1%
ROST ROSS STORES INC 0.2%
Value ($000) $1,540,578 Shares 19,756,066 Est. Cost $46.55 Unrealized +57.5%
TPR TAPESTRY INC 0.2%
Value ($000) $1,538,264 Shares 29,239,006 Est. Cost $32.95 Unrealized +20.7%
TFX TELEFLEX INC 0.2%
Value ($000) $1,518,562 Shares 5,955,611 Est. Cost $106.51 Unrealized +135.7%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,518,000 Shares 44,424,925 Est. Cost $26.25 Unrealized +21.1%
DIS DISNEY WALT CO 0.2%
Value ($000) $1,504,600 Shares 14,980,075 Est. Cost $85.16 Unrealized +18.6%
— TRANSCANADA CORP 0.2%
Value ($000) $1,503,377 Shares 36,392,548 Est. Cost $46.78 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $1,497,008 Shares 12,569,334 Est. Cost $86.04 Unrealized +49.8%
— CTRIP COM INTL LTD 0.2%
Value ($000) $1,480,223 Shares 31,750,822 Est. Cost $47.49 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $1,480,204 Shares 28,253,564 Est. Cost $36.06 Unrealized +32.5%
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $1,463,641 Shares 24,021,684 Est. Cost $20.39 Unrealized +119.3%
MGA MAGNA INTL INC 0.2%
Value ($000) $1,462,687 Shares 25,957,186 Est. Cost $37.49 Unrealized +16.6%
PCG PG&E CORP 0.2%
Value ($000) $1,448,722 Shares 32,977,966 Est. Cost $44.02 Unrealized -4.7%
MTN VAIL RESORTS INC 0.2%
Value ($000) $1,437,432 Shares 6,483,682 Est. Cost $126.72 Unrealized +72.7%
— AETNA INC NEW 0.2%
Value ($000) $1,432,102 Shares 8,473,979 Est. Cost $101.49 Unrealized —
— COOPER COS INC 0.2%
Value ($000) $1,423,571 Shares 6,221,629 Est. Cost $159.40 Unrealized —
USB US BANCORP DEL 0.2%
Value ($000) $1,411,216 Shares 27,944,877 Est. Cost $32.12 Unrealized +24.3%
— TOTAL S A 0.2%
Value ($000) $1,391,446 Shares 24,119,366 Est. Cost $49.76 Unrealized —
BALL BALL CORP 0.2%
Value ($000) $1,388,060 Shares 34,954,922 Est. Cost $33.47 Unrealized +7.1%
EFX EQUIFAX INC 0.2%
Value ($000) $1,382,532 Shares 11,735,268 Est. Cost $93.10 Unrealized +20.2%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.2%
Value ($000) $1,381,116 Shares 26,073,549 Est. Cost $44.99 Unrealized +26.4%
— HESS CORP 0.2%
Value ($000) $1,345,325 Shares 26,576,950 Est. Cost $58.73 Unrealized —
SO SOUTHERN CO 0.2%
Value ($000) $1,324,255 Shares 29,651,929 Est. Cost $34.25 Unrealized -6.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,313,242 Shares 17,419,309 Est. Cost $41.69 Unrealized +41.3%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $1,311,335 Shares 37,211,563 Est. Cost $33.32 Unrealized -4.6%
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,286,745 Shares 20,683,900 Est. Cost $56.54 Unrealized -1.2%
— TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $1,283,265 Shares 35,283,610 Est. Cost $27.72 Unrealized —
IP INTL PAPER CO 0.2%
Value ($000) $1,272,733 Shares 23,820,567 Est. Cost $29.21 Unrealized +34.2%
— XILINX INC 0.2%
Value ($000) $1,252,461 Shares 17,337,490 Est. Cost $62.28 Unrealized —
INCY INCYTE CORP 0.2%
Value ($000) $1,238,526 Shares 14,862,903 Est. Cost $77.70 Unrealized +16.0%
— BUNGE LIMITED 0.2%
Value ($000) $1,211,684 Shares 16,387,398 Est. Cost $71.46 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $1,206,855 Shares 3,456,849 Est. Cost $242.40 Unrealized +21.4%
MET METLIFE INC 0.2%
Value ($000) $1,198,404 Shares 26,114,712 Est. Cost $31.07 Unrealized +19.2%
BAC BANK AMER CORP 0.2%
Value ($000) $1,180,266 Shares 39,355,310 Est. Cost $16.86 Unrealized +54.6%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $1,178,373 Shares 8,849,967 Est. Cost $58.45 Unrealized +111.4%
ABT ABBOTT LABS 0.2%
Value ($000) $1,174,370 Shares 19,598,959 Est. Cost $33.55 Unrealized +56.7%
NI NISOURCE INC 0.2%
Value ($000) $1,156,394 Shares 48,364,450 Est. Cost $15.01 Unrealized +21.9%
— SAGE THERAPEUTICS INC 0.2%
Value ($000) $1,152,637 Shares 7,156,124 Est. Cost $94.32 Unrealized —
ST SENSATA TECHNOLOGIES HLDNG P 0.2%
Value ($000) $1,145,392 Shares 22,099,025 Est. Cost $53.31 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $1,136,570 Shares 3,133,810 Est. Cost $22.35 Unrealized +54.2%
— MARVELL TECHNOLOGY GROUP LTD 0.2%
Value ($000) $1,129,565 Shares 53,788,799 Est. Cost $16.61 Unrealized —
— ACTIVISION BLIZZARD INC 0.2%
Value ($000) $1,116,565 Shares 16,551,525 Est. Cost $65.40 Unrealized —
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $1,111,132 Shares 6,093,067 Est. Cost $158.30 Unrealized +0.1%
— MAXIM INTEGRATED PRODS INC 0.2%
Value ($000) $1,101,869 Shares 18,297,386 Est. Cost $59.96 Unrealized —
BIIB BIOGEN INC 0.2%
Value ($000) $1,101,332 Shares 4,022,099 Est. Cost $260.87 Unrealized +19.0%
ARMK ARAMARK 0.2%
Value ($000) $1,100,600 Shares 27,821,034 Est. Cost $22.56 Unrealized +23.1%
HUM HUMANA INC 0.2%
Value ($000) $1,097,937 Shares 4,084,128 Est. Cost $135.00 Unrealized +87.5%
CNC CENTENE CORP DEL 0.2%
Value ($000) $1,089,506 Shares 10,194,688 Est. Cost $30.32 Unrealized +72.0%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $1,088,685 Shares 17,667,725 Est. Cost $41.56 Unrealized +6.5%
RVTY PERKINELMER INC 0.2%
Value ($000) $1,084,828 Shares 14,326,831 Est. Cost $53.14 Unrealized +42.4%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $1,081,523 Shares 19,732,215 Est. Cost $43.53 Unrealized +16.6%
— VMWARE INC 0.2%
Value ($000) $1,077,113 Shares 8,881,941 Est. Cost $125.27 Unrealized —
— ULTIMATE SOFTWARE GROUP INC 0.2%
Value ($000) $1,060,785 Shares 4,352,830 Est. Cost $197.09 Unrealized —
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $1,060,740 Shares 20,584,906 Est. Cost $29.92 Unrealized +49.5%
— APTIV PLC 0.2%
Value ($000) $1,055,481 Shares 12,421,803 Est. Cost $84.91 Unrealized —
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $1,053,666 Shares 6,625,579 Est. Cost $108.24 Unrealized +25.4%
L LOEWS CORP 0.2%
Value ($000) $1,040,226 Shares 20,917,480 Est. Cost $38.87 Unrealized +25.6%
VMC VULCAN MATLS CO 0.2%
Value ($000) $1,035,483 Shares 9,069,657 Est. Cost $61.49 Unrealized +91.1%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $1,024,398 Shares 29,251,787 Est. Cost $22.87 Unrealized +47.3%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $1,020,517 Shares 17,320,380 Est. Cost $44.57 Unrealized +0.7%
IEX IDEX CORP 0.2%
Value ($000) $1,008,764 Shares 7,078,550 Est. Cost $51.19 Unrealized +147.8%
— TABLEAU SOFTWARE INC 0.2%
Value ($000) $1,008,175 Shares 12,474,325 Est. Cost $52.86 Unrealized —
AYI ACUITY BRANDS INC 0.2%
Value ($000) $1,008,131 Shares 7,242,851 Est. Cost $154.07 Unrealized -2.8%
— BLACK KNIGHT INC 0.2%
Value ($000) $997,836 Shares 21,185,470 Est. Cost $44.27 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $991,143 Shares 6,469,605 Est. Cost $112.31 Unrealized +15.9%
ALKS ALKERMES PLC 0.2%
Value ($000) $983,107 Shares 16,961,824 Est. Cost $32.50 Unrealized +80.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $982,352 Shares 18,313,789 Est. Cost $27.14 Unrealized +82.7%
— IAC INTERACTIVECORP 0.2%
Value ($000) $975,528 Shares 6,238,189 Est. Cost $111.30 Unrealized —
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $970,435 Shares 14,938,969 Est. Cost $55.45 Unrealized +3.6%
EOG EOG RES INC 0.2%
Value ($000) $964,223 Shares 9,159,520 Est. Cost $70.41 Unrealized +14.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $940,289 Shares 11,938,659 Est. Cost $55.94 Unrealized +42.8%
WY WEYERHAEUSER CO 0.1%
Value ($000) $930,173 Shares 26,576,373 Est. Cost $18.84 Unrealized +37.5%
CF CF INDS HLDGS INC 0.1%
Value ($000) $923,645 Shares 24,480,376 Est. Cost $26.54 Unrealized +25.9%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $923,001 Shares 8,381,016 Est. Cost $86.96 Unrealized -0.9%
— ATLASSIAN CORP PLC 0.1%
Value ($000) $922,408 Shares 17,106,976 Est. Cost $28.82 Unrealized —
— CSRA INC 0.1%
Value ($000) $912,419 Shares 22,129,967 Est. Cost $30.42 Unrealized —
NKE NIKE INC 0.1%
Value ($000) $908,552 Shares 13,674,767 Est. Cost $52.48 Unrealized +13.6%
— BECTON DICKINSON & CO 0.1%
Value ($000) $902,274 Shares 15,480,300 Est. Cost $54.43 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $896,788 Shares 5,724,425 Est. Cost $67.82 Unrealized +101.8%
KEY KEYCORP NEW 0.1%
Value ($000) $880,958 Shares 45,061,779 Est. Cost $9.10 Unrealized +60.5%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $874,326 Shares 21,847,238 Est. Cost $13.09 Unrealized +108.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $870,212 Shares 4,362,400 Est. Cost $114.92 Unrealized +78.7%
ASML ASML HOLDING N V 0.1%
Value ($000) $866,506 Shares 4,363,951 Est. Cost $135.51 Unrealized —
SHOP SHOPIFY INC 0.1%
Value ($000) $857,836 Shares 6,886,524 Est. Cost $6.45 Unrealized +100.6%
TMUS T MOBILE US INC 0.1%
Value ($000) $857,249 Shares 14,044,048 Est. Cost $37.59 Unrealized +60.8%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $857,177 Shares 4,232,972 Est. Cost $152.82 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $856,997 Shares 9,706,613 Est. Cost $53.57 Unrealized +70.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $854,996 Shares 10,410,273 Est. Cost $70.72 Unrealized -0.6%
BRKR BRUKER CORP 0.1%
Value ($000) $848,078 Shares 28,344,865 Est. Cost $17.51 Unrealized +80.3%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $842,973 Shares 13,268,901 Est. Cost $42.94 Unrealized +33.8%
DTE DTE ENERGY CO 0.1%
Value ($000) $835,554 Shares 8,003,388 Est. Cost $61.97 Unrealized +8.5%
ZTS ZOETIS INC 0.1%
Value ($000) $830,824 Shares 9,948,791 Est. Cost $39.24 Unrealized +88.8%
XYL XYLEM INC 0.1%
Value ($000) $821,706 Shares 10,682,604 Est. Cost $29.09 Unrealized +131.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $808,769 Shares 8,271,313 Est. Cost $105.75 Unrealized +5.9%
— KANSAS CITY SOUTHERN 0.1%
Value ($000) $797,231 Shares 7,257,448 Est. Cost $99.44 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $790,504 Shares 14,215,140 Est. Cost $15.52 Unrealized +227.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $787,646 Shares 6,689,707 Est. Cost $81.64 Unrealized +43.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $786,561 Shares 8,493,263 Est. Cost $87.84 Unrealized +1.5%
INTC INTEL CORP 0.1%
Value ($000) $778,052 Shares 14,939,552 Est. Cost $25.49 Unrealized +57.2%
SYF SYNCHRONY FINL 0.1%
Value ($000) $772,147 Shares 23,028,546 Est. Cost $25.79 Unrealized +18.3%
RYN RAYONIER INC 0.1%
Value ($000) $759,041 Shares 21,575,926 Est. Cost $28.97 Unrealized —
GLW CORNING INC 0.1%
Value ($000) $757,439 Shares 27,167,834 Est. Cost $23.98 Unrealized +3.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $747,060 Shares 7,137,973 Est. Cost $71.00 Unrealized +20.4%
— NEXTERA ENERGY INC 0.1%
Value ($000) $742,463 Shares 12,806,997 Est. Cost $49.29 Unrealized —
PRGO PERRIGO CO PLC 0.1%
Value ($000) $738,342 Shares 8,859,400 Est. Cost $75.40 Unrealized +15.7%
RACE FERRARI N V 0.1%
Value ($000) $733,098 Shares 6,082,795 Est. Cost $42.11 Unrealized +187.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $732,702 Shares 7,553,629 Est. Cost $74.36 Unrealized +21.4%
— WESTAR ENERGY INC 0.1%
Value ($000) $729,616 Shares 13,873,662 Est. Cost $51.83 Unrealized —
— TE CONNECTIVITY LTD 0.1%
Value ($000) $721,020 Shares 7,217,414 Est. Cost $60.87 Unrealized —
NWSA NEWS CORP NEW 0.1%
Value ($000) $719,600 Shares 45,544,281 Est. Cost $13.05 Unrealized +15.3%
IT GARTNER INC 0.1%
Value ($000) $697,168 Shares 5,927,294 Est. Cost $86.88 Unrealized +43.8%
— SEMPRA ENERGY 0.1%
Value ($000) $687,552 Shares 6,723,426 Est. Cost $102.26 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $687,370 Shares 10,867,516 Est. Cost $42.88 Unrealized +12.2%
— DUNKIN BRANDS GROUP INC 0.1%
Value ($000) $680,731 Shares 11,404,444 Est. Cost $60.74 Unrealized —
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $676,260 Shares 6,502,503 Est. Cost $58.93 Unrealized +61.9%
BIDU BAIDU INC 0.1%
Value ($000) $674,149 Shares 3,020,516 Est. Cost $124.45 Unrealized —
— CONCHO RES INC 0.1%
Value ($000) $669,269 Shares 4,452,000 Est. Cost $115.07 Unrealized —
DXCM DEXCOM INC 0.1%
Value ($000) $662,355 Shares 8,931,432 Est. Cost $13.99 Unrealized +5.7%
PLD PROLOGIS INC 0.1%
Value ($000) $660,975 Shares 10,493,325 Est. Cost $31.42 Unrealized +58.7%
— CATALENT INC 0.1%
Value ($000) $659,313 Shares 16,057,299 Est. Cost $29.47 Unrealized —
FNV FRANCO NEVADA CORP 0.1%
Value ($000) $653,972 Shares 9,578,350 Est. Cost $39.34 Unrealized +72.0%
— APACHE CORP 0.1%
Value ($000) $648,784 Shares 16,860,304 Est. Cost $69.94 Unrealized —
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $646,392 Shares 7,673,215 Est. Cost $55.92 Unrealized +20.5%
— GLAXOSMITHKLINE PLC 0.1%
Value ($000) $643,143 Shares 16,461,309 Est. Cost $43.86 Unrealized —
— SERVICEMASTER GLOBAL HLDGS I 0.1%
Value ($000) $640,151 Shares 12,589,012 Est. Cost $46.73 Unrealized —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $630,442 Shares 2,548,476 Est. Cost $12.18 Unrealized +38.9%
— SL GREEN RLTY CORP 0.1%
Value ($000) $625,674 Shares 6,461,569 Est. Cost $96.44 Unrealized —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $624,437 Shares 6,261,899 Est. Cost $75.44 Unrealized +28.8%
CABO CABLE ONE INC 0.1%
Value ($000) $623,397 Shares 907,274 Est. Cost $478.04 Unrealized +33.2%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $622,633 Shares 5,711,704 Est. Cost $83.62 Unrealized +18.0%
— ALTABA INC 0.1%
Value ($000) $621,197 Shares 8,390,020 Est. Cost $54.48 Unrealized —
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $614,133 Shares 4,000,866 Est. Cost $82.20 Unrealized +71.3%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $606,790 Shares 6,475,187 Est. Cost $51.38 Unrealized +48.8%
— HD SUPPLY HLDGS INC 0.1%
Value ($000) $601,767 Shares 15,861,012 Est. Cost $36.57 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $593,382 Shares 21,329,334 Est. Cost $32.35 Unrealized —
MIDD MIDDLEBY CORP 0.1%
Value ($000) $592,079 Shares 4,782,928 Est. Cost $111.95 Unrealized +17.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $584,773 Shares 7,234,600 Est. Cost $48.71 Unrealized +65.2%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $581,661 Shares 3,044,390 Est. Cost $121.44 Unrealized +41.9%
— LIBERTY GLOBAL PLC 0.1%
Value ($000) $577,374 Shares 18,973,837 Est. Cost $33.13 Unrealized —
— GENERAL ELECTRIC CO 0.1%
Value ($000) $576,158 Shares 42,741,689 Est. Cost $24.38 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $573,981 Shares 6,064,246 Est. Cost $38.72 Unrealized +102.8%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $568,532 Shares 8,183,842 Est. Cost $56.54 Unrealized +22.2%
RPM RPM INTL INC 0.1%
Value ($000) $564,070 Shares 11,832,807 Est. Cost $45.57 Unrealized +11.7%
— ENVISION HEALTHCARE CORP 0.1%
Value ($000) $563,594 Shares 14,665,461 Est. Cost $58.56 Unrealized —
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $562,089 Shares 1,433,461 Est. Cost $94.65 Unrealized +34.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $556,754 Shares 7,615,295 Est. Cost $34.28 Unrealized +56.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $551,138 Shares 3,351,200 Est. Cost $91.47 Unrealized +36.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $548,888 Shares 3,509,960 Est. Cost $96.27 Unrealized +42.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $547,215 Shares 12,617,363 Est. Cost $24.65 Unrealized +35.3%
EQT EQT CORP 0.1%
Value ($000) $533,465 Shares 11,228,468 Est. Cost $34.52 Unrealized -23.2%
MD MEDNAX INC 0.1%
Value ($000) $532,130 Shares 9,565,523 Est. Cost $58.22 Unrealized -5.8%
VVV VALVOLINE INC 0.1%
Value ($000) $531,870 Shares 24,033,875 Est. Cost $23.14 Unrealized +2.8%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $528,432 Shares 5,123,938 Est. Cost $40.87 Unrealized +103.0%
— WELLS FARGO CO NEW 0.1%
Value ($000) $527,385 Shares 408,509 Est. Cost $1277.07 Unrealized —
AZN ASTRAZENECA PLC 0.1%
Value ($000) $526,516 Shares 15,056,208 Est. Cost $29.53 Unrealized —
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $525,349 Shares 6,159,558 Est. Cost $54.44 Unrealized +39.7%
— CORELOGIC INC 0.1%
Value ($000) $524,963 Shares 11,606,522 Est. Cost $30.53 Unrealized —
WBS WEBSTER FINL CORP CONN 0.1%
Value ($000) $524,112 Shares 9,460,504 Est. Cost $43.04 Unrealized +31.3%
— GCI LIBERTY INC 0.1%
Value ($000) $524,009 Shares 9,913,150 Est. Cost $52.86 Unrealized —
— ATHENAHEALTH INC 0.1%
Value ($000) $523,573 Shares 3,660,581 Est. Cost $115.25 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $519,529 Shares 6,264,664 Est. Cost $30.43 Unrealized +177.5%
FE FIRSTENERGY CORP 0.1%
Value ($000) $511,469 Shares 15,038,776 Est. Cost $22.48 Unrealized +3.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $511,182 Shares 13,047,023 Est. Cost $49.73 Unrealized -26.3%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $509,401 Shares 6,425,341 Est. Cost $60.53 Unrealized +12.1%
— SEATTLE GENETICS INC 0.1%
Value ($000) $509,372 Shares 9,731,991 Est. Cost $48.74 Unrealized —
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $507,058 Shares 2,331,944 Est. Cost $161.63 Unrealized +17.7%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $506,602 Shares 16,097,928 Est. Cost $9.95 Unrealized +10.9%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $503,197 Shares 4,584,100 Est. Cost $104.81 Unrealized +4.4%
ILMN ILLUMINA INC 0.1%
Value ($000) $503,163 Shares 2,128,260 Est. Cost $131.53 Unrealized +74.2%
REG REGENCY CTRS CORP 0.1%
Value ($000) $502,732 Shares 8,523,774 Est. Cost $41.83 Unrealized +4.8%
— GRUBHUB INC 0.1%
Value ($000) $502,646 Shares 4,953,644 Est. Cost $37.68 Unrealized —
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $496,572 Shares 8,014,385 Est. Cost $67.50 Unrealized -6.0%
KO COCA COLA CO 0.1%
Value ($000) $491,968 Shares 11,327,848 Est. Cost $29.42 Unrealized +19.2%
— COHERENT INC 0.1%
Value ($000) $489,476 Shares 2,611,932 Est. Cost $224.75 Unrealized —
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $487,081 Shares 8,271,029 Est. Cost $46.28 Unrealized +6.8%
— BLUEBIRD BIO INC 0.1%
Value ($000) $486,163 Shares 2,847,222 Est. Cost $68.89 Unrealized —
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $484,825 Shares 6,743,050 Est. Cost $39.27 Unrealized +58.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $482,916 Shares 4,258,522 Est. Cost $44.17 Unrealized +151.6%
— NATIONAL INSTRS CORP 0.1%
Value ($000) $480,226 Shares 9,496,260 Est. Cost $31.44 Unrealized —
WIX WIX COM LTD 0.1%
Value ($000) $475,698 Shares 5,979,867 Est. Cost $41.56 Unrealized +68.8%
— SHIRE PLC 0.1%
Value ($000) $472,803 Shares 3,164,889 Est. Cost $197.87 Unrealized —
NEM NEWMONT MINING CORP 0.1%
Value ($000) $466,411 Shares 11,937,834 Est. Cost $24.58 Unrealized +24.7%
WAB WABTEC CORP 0.1%
Value ($000) $463,916 Shares 5,699,215 Est. Cost $73.44 Unrealized +4.6%
T AT&T INC 0.1%
Value ($000) $462,697 Shares 12,978,880 Est. Cost $11.59 Unrealized +36.4%
— CAESARS ENTMT CORP 0.1%
Value ($000) $462,469 Shares 41,108,332 Est. Cost $12.61 Unrealized —
NUE NUCOR CORP 0.1%
Value ($000) $461,762 Shares 7,558,713 Est. Cost $35.73 Unrealized +56.1%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $460,140 Shares 8,033,178 Est. Cost $26.92 Unrealized +101.9%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $452,562 Shares 4,098,921 Est. Cost $118.99 Unrealized -5.4%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $451,871 Shares 5,566,281 Est. Cost $63.26 Unrealized +27.1%
CARG CARGURUS INC 0.1%
Value ($000) $449,488 Shares 12,269,095 Est. Cost $29.87 Unrealized +10.9%
AMGN AMGEN INC 0.1%
Value ($000) $449,287 Shares 2,635,424 Est. Cost $83.41 Unrealized +73.2%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $448,302 Shares 1,257,897 Est. Cost $133.65 Unrealized +173.5%
VMI VALMONT INDS INC 0.1%
Value ($000) $448,052 Shares 3,062,553 Est. Cost $135.44 Unrealized +15.4%
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $447,404 Shares 8,254,680 Est. Cost $14.19 Unrealized +42.1%
— CENTENNIAL RESOURCE DEV INC 0.1%
Value ($000) $444,284 Shares 24,211,680 Est. Cost $18.24 Unrealized —
KMX CARMAX INC 0.1%
Value ($000) $440,461 Shares 7,111,099 Est. Cost $46.86 Unrealized +39.5%
— STERICYCLE INC 0.1%
Value ($000) $440,046 Shares 7,518,306 Est. Cost $77.01 Unrealized —
KHC KRAFT HEINZ CO 0.1%
Value ($000) $439,854 Shares 7,061,393 Est. Cost $55.08 Unrealized -11.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $439,174 Shares 11,342,313 Est. Cost $27.22 Unrealized +23.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $437,583 Shares 2,835,002 Est. Cost $88.78 Unrealized +17.0%
— COUPA SOFTWARE INC 0.1%
Value ($000) $434,053 Shares 9,514,532 Est. Cost $28.22 Unrealized —
LII LENNOX INTL INC 0.1%
Value ($000) $433,852 Shares 2,122,874 Est. Cost $66.41 Unrealized +184.6%
— PROOFPOINT INC 0.1%
Value ($000) $424,807 Shares 3,737,849 Est. Cost $45.26 Unrealized —
ROL ROLLINS INC 0.1%
Value ($000) $422,619 Shares 8,281,780 Est. Cost $11.15 Unrealized +79.1%
GRFS GRIFOLS S A 0.1%
Value ($000) $421,825 Shares 19,897,418 Est. Cost $19.93 Unrealized —
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $420,896 Shares 8,188,634 Est. Cost $59.50 Unrealized -2.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $420,721 Shares 10,081,975 Est. Cost $32.20 Unrealized +11.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $419,406 Shares 2,191,368 Est. Cost $63.95 Unrealized +188.6%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $419,153 Shares 2,952,822 Est. Cost $125.67 Unrealized —
SNPS SYNOPSYS INC 0.1%
Value ($000) $415,597 Shares 4,992,759 Est. Cost $74.55 Unrealized +17.8%
— CANADIAN PAC RY LTD 0.1%
Value ($000) $413,931 Shares 2,346,338 Est. Cost $142.39 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $411,429 Shares 1,984,704 Est. Cost $101.73 Unrealized +100.9%
— IHS MARKIT LTD 0.1%
Value ($000) $407,623 Shares 8,449,891 Est. Cost $37.55 Unrealized —
ADNT ADIENT PLC 0.1%
Value ($000) $407,063 Shares 6,811,630 Est. Cost $50.98 Unrealized +29.5%
WSO WATSCO INC 0.1%
Value ($000) $406,220 Shares 2,244,680 Est. Cost $148.24 Unrealized +16.9%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $401,768 Shares 6,913,924 Est. Cost $14.40 Unrealized +256.7%
LEN LENNAR CORP 0.1%
Value ($000) $401,413 Shares 6,810,538 Est. Cost $44.36 Unrealized +24.6%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $396,552 Shares 6,215,551 Est. Cost $55.83 Unrealized +2.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $395,924 Shares 1,272,169 Est. Cost $252.88 Unrealized +39.0%
SCI SERVICE CORP INTL 0.1%
Value ($000) $394,811 Shares 10,461,334 Est. Cost $27.45 Unrealized +39.9%
— XL GROUP LTD 0.1%
Value ($000) $394,422 Shares 7,137,559 Est. Cost $33.80 Unrealized —
— ALLERGAN PLC 0.1%
Value ($000) $392,841 Shares 2,334,308 Est. Cost $302.27 Unrealized —
— COLFAX CORP 0.1%
Value ($000) $391,694 Shares 12,278,806 Est. Cost $43.49 Unrealized —
EMR EMERSON ELEC CO 0.1%
Value ($000) $391,524 Shares 5,732,419 Est. Cost $41.81 Unrealized +41.1%
KSS KOHLS CORP 0.1%
Value ($000) $390,175 Shares 5,955,957 Est. Cost $48.99 Unrealized +29.5%
— UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $387,306 Shares 3,078,252 Est. Cost $102.88 Unrealized —
— GGP INC 0.1%
Value ($000) $384,948 Shares 18,814,672 Est. Cost $23.18 Unrealized —
BAX BAXTER INTL INC 0.1%
Value ($000) $384,781 Shares 5,916,069 Est. Cost $33.51 Unrealized +75.8%
— LEUCADIA NATL CORP 0.1%
Value ($000) $382,125 Shares 16,811,469 Est. Cost $18.92 Unrealized —
— ANDEAVOR 0.1%
Value ($000) $381,693 Shares 3,795,678 Est. Cost $103.15 Unrealized —
SLM SLM CORP 0.1%
Value ($000) $380,990 Shares 33,986,584 Est. Cost $10.10 Unrealized +11.1%
— SVB FINL GROUP 0.1%
Value ($000) $371,748 Shares 1,548,887 Est. Cost $112.57 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $371,505 Shares 1,984,854 Est. Cost $92.73 Unrealized +103.8%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $366,813 Shares 4,656,175 Est. Cost $28.66 Unrealized +0.6%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $365,775 Shares 3,728,214 Est. Cost $101.80 Unrealized -0.7%
BAP CREDICORP LTD 0.1%
Value ($000) $364,665 Shares 1,606,171 Est. Cost $131.66 Unrealized +39.0%
MMM 3M CO 0.1%
Value ($000) $361,772 Shares 1,648,012 Est. Cost $80.37 Unrealized +86.8%
— LIBERTY EXPEDIA HOLDINGS 0.1%
Value ($000) $360,916 Shares 9,188,278 Est. Cost $41.00 Unrealized —
PSA PUBLIC STORAGE 0.1%
Value ($000) $359,937 Shares 1,796,183 Est. Cost $102.06 Unrealized +38.0%
TTC TORO CO 0.1%
Value ($000) $355,043 Shares 5,685,230 Est. Cost $37.91 Unrealized +68.1%
MAT MATTEL INC 0.1%
Value ($000) $354,314 Shares 26,944,050 Est. Cost $31.41 Unrealized -50.4%
MSCI MSCI INC 0.1%
Value ($000) $352,708 Shares 2,359,727 Est. Cost $36.77 Unrealized +259.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $351,793 Shares 1,461,661 Est. Cost $116.67 Unrealized +50.8%
— CDK GLOBAL INC 0.1%
Value ($000) $350,765 Shares 5,537,811 Est. Cost $63.42 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $350,300 Shares 2,605,819 Est. Cost $66.75 Unrealized +69.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $346,320 Shares 2,737,273 Est. Cost $42.46 Unrealized +129.5%
EQIX EQUINIX INC 0.1%
Value ($000) $345,190 Shares 825,538 Est. Cost $282.09 Unrealized +28.2%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $345,091 Shares 5,210,497 Est. Cost $56.62 Unrealized +4.6%
RH RH 0.1%
Value ($000) $344,924 Shares 3,620,113 Est. Cost $48.22 Unrealized +83.9%
NVDA NVIDIA CORP 0.1%
Value ($000) $344,819 Shares 1,488,919 Est. Cost $2.72 Unrealized +113.8%
— EQUITY COMWLTH 0.1%
Value ($000) $344,716 Shares 11,239,507 Est. Cost $29.51 Unrealized —
SNAP SNAP INC 0.1%
Value ($000) $343,012 Shares 21,613,890 Est. Cost $16.48 Unrealized -1.5%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $342,754 Shares 19,869,823 Est. Cost $5.19 Unrealized +69.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $342,268 Shares 5,492,112 Est. Cost $29.25 Unrealized +25.0%
— MICROSEMI CORP 0.1%
Value ($000) $341,468 Shares 5,276,085 Est. Cost $37.38 Unrealized —
— SPLUNK INC 0.1%
Value ($000) $339,012 Shares 3,445,590 Est. Cost $60.87 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $338,514 Shares 1,796,499 Est. Cost $108.19 Unrealized +56.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $338,300 Shares 1,347,113 Est. Cost $75.53 Unrealized +240.0%
BKU BANKUNITED INC 0.1%
Value ($000) $337,266 Shares 8,435,859 Est. Cost $22.75 Unrealized +41.3%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $337,062 Shares 9,169,252 Est. Cost $26.43 Unrealized —
— NEKTAR THERAPEUTICS 0.1%
Value ($000) $335,594 Shares 3,158,233 Est. Cost $62.97 Unrealized —
OKTA OKTA INC 0.1%
Value ($000) $334,677 Shares 8,398,416 Est. Cost $30.30 Unrealized +10.1%
CTAS CINTAS CORP 0.1%
Value ($000) $333,266 Shares 1,953,723 Est. Cost $21.85 Unrealized +75.8%
ORCL ORACLE CORP 0.1%
Value ($000) $327,979 Shares 7,168,934 Est. Cost $33.46 Unrealized +32.3%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $327,709 Shares 11,478,020 Est. Cost $15.54 Unrealized +79.4%
— ELLIE MAE INC 0.1%
Value ($000) $324,305 Shares 3,527,356 Est. Cost $94.98 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $322,291 Shares 5,662,182 Est. Cost $61.31 Unrealized -3.1%
— MOBILE MINI INC 0.1%
Value ($000) $319,294 Shares 7,340,097 Est. Cost $39.05 Unrealized —
— BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $318,068 Shares 3,468,567 Est. Cost $49.06 Unrealized —
PPG PPG INDS INC 0.1%
Value ($000) $317,395 Shares 2,844,041 Est. Cost $91.08 Unrealized +9.2%
— REALPAGE INC 0.1%
Value ($000) $317,184 Shares 6,158,914 Est. Cost $44.27 Unrealized —
GGG GRACO INC 0.1%
Value ($000) $317,110 Shares 6,935,914 Est. Cost $32.60 Unrealized +26.6%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $313,865 Shares 8,201,321 Est. Cost $71.37 Unrealized —
POOL POOL CORPORATION 0.0%
Value ($000) $309,576 Shares 2,117,190 Est. Cost $67.62 Unrealized +86.2%
NVR NVR INC 0.0%
Value ($000) $309,204 Shares 110,430 Est. Cost $3102.23 Unrealized +2.5%
VOYA VOYA FINL INC 0.0%
Value ($000) $307,817 Shares 6,095,378 Est. Cost $32.67 Unrealized +42.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $307,368 Shares 2,077,650 Est. Cost $74.00 Unrealized +89.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $306,291 Shares 5,290,906 Est. Cost $41.00 Unrealized +18.8%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $305,240 Shares 5,652,585 Est. Cost $31.47 Unrealized +53.2%
— WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $301,808 Shares 1,558,683 Est. Cost $76.90 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $301,225 Shares 4,421,330 Est. Cost $33.90 Unrealized +24.9%
OGS ONE GAS INC 0.0%
Value ($000) $301,111 Shares 4,560,899 Est. Cost $44.82 Unrealized +50.1%
LLY LILLY ELI & CO 0.0%
Value ($000) $298,537 Shares 3,858,559 Est. Cost $53.02 Unrealized +35.2%
KR KROGER CO 0.0%
Value ($000) $295,552 Shares 12,345,518 Est. Cost $23.01 Unrealized -0.2%
BPOP POPULAR INC 0.0%
Value ($000) $293,244 Shares 7,045,739 Est. Cost $23.11 Unrealized +41.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $292,373 Shares 4,004,007 Est. Cost $34.48 Unrealized +87.5%
— FIRSTSERVICE CORP NEW 0.0%
Value ($000) $292,355 Shares 3,995,008 Est. Cost $57.83 Unrealized —
— DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $291,174 Shares 5,168,150 Est. Cost $40.80 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $290,732 Shares 11,876,304 Est. Cost $25.67 Unrealized —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $290,692 Shares 8,674,790 Est. Cost $23.00 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $290,028 Shares 5,206,027 Est. Cost $12.79 Unrealized +31.4%
— CELGENE CORP 0.0%
Value ($000) $287,337 Shares 3,220,898 Est. Cost $102.08 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $284,402 Shares 7,711,541 Est. Cost $23.51 Unrealized +15.9%
INSM INSMED INC 0.0%
Value ($000) $283,308 Shares 12,580,281 Est. Cost $17.82 Unrealized +47.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $282,021 Shares 9,428,984 Est. Cost $18.57 Unrealized +63.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $281,593 Shares 3,345,124 Est. Cost $47.37 Unrealized +34.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $280,276 Shares 1,372,084 Est. Cost $207.98 Unrealized +4.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $279,758 Shares 2,252,482 Est. Cost $52.30 Unrealized +137.4%
POST POST HLDGS INC 0.0%
Value ($000) $279,265 Shares 3,686,184 Est. Cost $39.92 Unrealized +26.7%
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $277,780 Shares 4,238,972 Est. Cost $61.81 Unrealized —
BEN FRANKLIN RES INC 0.0%
Value ($000) $276,907 Shares 7,984,637 Est. Cost $26.96 Unrealized -2.9%
EIX EDISON INTL 0.0%
Value ($000) $275,510 Shares 4,327,841 Est. Cost $41.01 Unrealized +6.8%
— PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $269,236 Shares 2,381,780 Est. Cost $75.06 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value ($000) $268,705 Shares 3,992,639 Est. Cost $83.70 Unrealized —
— 58 COM INC 0.0%
Value ($000) $267,723 Shares 3,352,400 Est. Cost $48.50 Unrealized —
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $267,210 Shares 11,714,587 Est. Cost $18.22 Unrealized +31.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $265,774 Shares 1,166,085 Est. Cost $115.97 Unrealized +67.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $265,128 Shares 5,430,726 Est. Cost $65.12 Unrealized -24.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $264,304 Shares 2,410,437 Est. Cost $53.13 Unrealized —
PVH PVH CORP 0.0%
Value ($000) $263,568 Shares 1,740,525 Est. Cost $107.32 Unrealized +34.3%
— TIME WARNER INC 0.0%
Value ($000) $262,391 Shares 2,774,280 Est. Cost $74.36 Unrealized —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $260,859 Shares 2,901,657 Est. Cost $45.65 Unrealized +105.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $260,497 Shares 11,916,594 Est. Cost $13.51 Unrealized +9.2%
— SPARK THERAPEUTICS INC 0.0%
Value ($000) $260,358 Shares 3,909,868 Est. Cost $60.36 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $258,359 Shares 11,008,049 Est. Cost $30.58 Unrealized -16.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $257,813 Shares 3,979,831 Est. Cost $54.82 Unrealized +1.7%
— RAYTHEON CO 0.0%
Value ($000) $257,529 Shares 1,193,260 Est. Cost $96.86 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $255,646 Shares 3,126,023 Est. Cost $65.61 Unrealized +17.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $251,770 Shares 3,398,167 Est. Cost $55.28 Unrealized +20.6%
MAC MACERICH CO 0.0%
Value ($000) $250,055 Shares 4,463,672 Est. Cost $70.22 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $248,359 Shares 1,034,356 Est. Cost $108.27 Unrealized +103.7%
GTLS CHART INDS INC 0.0%
Value ($000) $245,903 Shares 4,165,725 Est. Cost $44.38 Unrealized +21.2%
TXNM PNM RES INC 0.0%
Value ($000) $245,458 Shares 6,417,207 Est. Cost $23.94 Unrealized +53.0%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $245,396 Shares 6,354,124 Est. Cost $39.50 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $244,596 Shares 6,270,076 Est. Cost $16.41 Unrealized +25.1%
DBX DROPBOX INC 0.0%
Value ($000) $240,713 Shares 8,002,953 Est. Cost $30.21 Unrealized 0.0%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $239,898 Shares 1,632,291 Est. Cost $20.11 Unrealized +127.5%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $239,183 Shares 2,893,573 Est. Cost $56.48 Unrealized —
ONC BEIGENE LTD 0.0%
Value ($000) $238,501 Shares 1,419,650 Est. Cost $83.54 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $237,524 Shares 689,755 Est. Cost $319.39 Unrealized +8.3%
CNA CNA FINL CORP 0.0%
Value ($000) $237,177 Shares 4,806,022 Est. Cost $15.37 Unrealized +92.9%
— REALOGY HLDGS CORP 0.0%
Value ($000) $237,033 Shares 8,688,883 Est. Cost $28.89 Unrealized —
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $236,496 Shares 1,919,299 Est. Cost $65.80 Unrealized +29.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $235,007 Shares 1,128,864 Est. Cost $121.10 Unrealized +73.2%
— TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $234,947 Shares 6,403,562 Est. Cost $28.21 Unrealized —
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $234,940 Shares 6,807,883 Est. Cost $21.60 Unrealized —
KRC KILROY RLTY CORP 0.0%
Value ($000) $234,374 Shares 3,302,896 Est. Cost $54.45 Unrealized —
— HEALTHCARE RLTY TR 0.0%
Value ($000) $231,855 Shares 8,367,214 Est. Cost $27.23 Unrealized —
— SUNTRUST BKS INC 0.0%
Value ($000) $231,508 Shares 3,402,531 Est. Cost $58.14 Unrealized —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $230,589 Shares 280,344 Est. Cost $673.16 Unrealized +22.6%
— VIACOM INC NEW 0.0%
Value ($000) $229,048 Shares 7,374,375 Est. Cost $55.19 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $228,723 Shares 7,491,757 Est. Cost $10.45 Unrealized +119.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $227,963 Shares 1,485,781 Est. Cost $114.86 Unrealized -6.6%
QRVO QORVO INC 0.0%
Value ($000) $227,470 Shares 3,228,812 Est. Cost $75.29 Unrealized +0.1%
— LOXO ONCOLOGY INC 0.0%
Value ($000) $227,173 Shares 1,969,083 Est. Cost $89.92 Unrealized —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $226,469 Shares 7,795,844 Est. Cost $29.58 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $225,698 Shares 3,441,564 Est. Cost $31.86 Unrealized +97.0%
— HALYARD HEALTH INC 0.0%
Value ($000) $225,555 Shares 4,894,848 Est. Cost $41.37 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $223,689 Shares 10,098,845 Est. Cost $9.53 Unrealized +189.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $222,699 Shares 3,066,213 Est. Cost $37.25 Unrealized +58.5%
— MATCH GROUP INC 0.0%
Value ($000) $222,455 Shares 5,005,733 Est. Cost $13.31 Unrealized —
UE URBAN EDGE PPTYS 0.0%
Value ($000) $220,628 Shares 10,333,879 Est. Cost $24.69 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $219,706 Shares 5,027,608 Est. Cost $31.20 Unrealized +5.8%
— ZENDESK INC 0.0%
Value ($000) $219,532 Shares 4,585,995 Est. Cost $35.04 Unrealized —
— WRIGHT MED GROUP N V 0.0%
Value ($000) $217,903 Shares 10,983,025 Est. Cost $22.17 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $217,713 Shares 1,346,068 Est. Cost $76.83 Unrealized +57.6%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $215,974 Shares 2,328,060 Est. Cost $57.87 Unrealized +17.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $215,879 Shares 12,307,829 Est. Cost $10.61 Unrealized +25.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $215,397 Shares 1,724,697 Est. Cost $58.13 Unrealized +59.7%
— MICHAELS COS INC 0.0%
Value ($000) $214,613 Shares 10,888,549 Est. Cost $22.43 Unrealized —
— KKR & CO L P DEL 0.0%
Value ($000) $213,418 Shares 10,513,182 Est. Cost $20.85 Unrealized —
NOVT NOVANTA INC 0.0%
Value ($000) $213,209 Shares 4,088,371 Est. Cost $26.17 Unrealized +109.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $212,982 Shares 7,844,658 Est. Cost $16.08 Unrealized +40.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $212,627 Shares 5,123,548 Est. Cost $32.91 Unrealized +30.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $210,586 Shares 8,149,618 Est. Cost $25.23 Unrealized -13.9%
— QUIDEL CORP 0.0%
Value ($000) $209,880 Shares 4,050,946 Est. Cost $33.48 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $209,414 Shares 2,386,481 Est. Cost $37.60 Unrealized +117.9%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $208,388 Shares 5,676,587 Est. Cost $39.85 Unrealized -8.7%
PCAR PACCAR INC 0.0%
Value ($000) $208,032 Shares 3,143,900 Est. Cost $29.67 Unrealized +17.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $205,503 Shares 3,792,968 Est. Cost $23.91 Unrealized +45.0%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $201,165 Shares 4,901,757 Est. Cost $33.21 Unrealized +27.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $200,921 Shares 2,803,022 Est. Cost $52.05 Unrealized +14.7%
— GARDNER DENVER HLDGS INC 0.0%
Value ($000) $200,861 Shares 6,546,974 Est. Cost $25.06 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $200,562 Shares 1,173,425 Est. Cost $105.75 Unrealized +44.8%
SAM BOSTON BEER INC 0.0%
Value ($000) $199,735 Shares 1,056,520 Est. Cost $169.87 Unrealized +8.3%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $199,437 Shares 2,967,368 Est. Cost $54.56 Unrealized +1.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $199,252 Shares 4,598,476 Est. Cost $46.57 Unrealized -20.7%
— PRAXAIR INC 0.0%
Value ($000) $198,794 Shares 1,377,642 Est. Cost $116.20 Unrealized —
ADBE ADOBE SYS INC 0.0%
Value ($000) $197,932 Shares 916,014 Est. Cost $52.81 Unrealized +285.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $197,491 Shares 3,507,835 Est. Cost $46.65 Unrealized +20.9%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $197,304 Shares 5,852,981 Est. Cost $34.28 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $197,107 Shares 3,366,471 Est. Cost $33.49 Unrealized +78.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $196,235 Shares 7,713,654 Est. Cost $20.60 Unrealized +19.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $194,217 Shares 3,724,906 Est. Cost $19.96 Unrealized +134.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $192,529 Shares 1,765,675 Est. Cost $97.38 Unrealized +11.8%
— CAESARS ENTMT CORP 0.0%
Value ($000) $189,419 Shares 108,399,496 Est. Cost $1.94 Unrealized —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $188,407 Shares 12,210,451 Est. Cost $12.05 Unrealized +3.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $188,210 Shares 1,658,533 Est. Cost $45.46 Unrealized +116.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $187,524 Shares 9,848,957 Est. Cost $10.41 Unrealized +67.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $187,140 Shares 2,183,916 Est. Cost $71.87 Unrealized +17.3%
— BLACKROCK INC 0.0%
Value ($000) $186,322 Shares 343,946 Est. Cost $314.01 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $186,072 Shares 5,942,882 Est. Cost $48.05 Unrealized —
TAL TAL ED GROUP 0.0%
Value ($000) $185,587 Shares 5,003,693 Est. Cost $31.85 Unrealized —
— BANCO SANTANDER S A 0.0%
Value ($000) $185,365 Shares 25,852,925 Est. Cost $7.17 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $184,870 Shares 3,083,229 Est. Cost $27.60 Unrealized +78.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $184,338 Shares 2,273,808 Est. Cost $92.19 Unrealized -6.9%
ASND ASCENDIS PHARMA A S 0.0%
Value ($000) $184,287 Shares 2,817,838 Est. Cost $61.32 Unrealized —
HDB HDFC BANK LTD 0.0%
Value ($000) $183,841 Shares 1,861,299 Est. Cost $63.60 Unrealized —
— TIFFANY & CO NEW 0.0%
Value ($000) $183,610 Shares 1,880,093 Est. Cost $71.56 Unrealized —
— RADIUS HEALTH INC 0.0%
Value ($000) $183,052 Shares 5,093,277 Est. Cost $42.18 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $182,992 Shares 2,243,646 Est. Cost $25.26 Unrealized +40.5%
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $182,738 Shares 2,863,784 Est. Cost $56.81 Unrealized —
AKR ACADIA RLTY TR 0.0%
Value ($000) $181,947 Shares 7,396,222 Est. Cost $26.84 Unrealized —
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $179,555 Shares 4,280,226 Est. Cost $20.79 Unrealized +45.9%
XNCR XENCOR INC 0.0%
Value ($000) $179,128 Shares 5,974,931 Est. Cost $22.93 Unrealized +14.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $178,085 Shares 2,813,355 Est. Cost $37.42 Unrealized +56.1%
LIVN LIVANOVA PLC 0.0%
Value ($000) $175,260 Shares 1,980,343 Est. Cost $54.06 Unrealized +57.6%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $174,939 Shares 2,090,073 Est. Cost $82.76 Unrealized —
— AON PLC 0.0%
Value ($000) $174,192 Shares 1,241,302 Est. Cost $79.86 Unrealized —
— FEDERAL REALTY INVT TR 0.0%
Value ($000) $172,839 Shares 1,488,583 Est. Cost $110.03 Unrealized —
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $172,605 Shares 1,171,155 Est. Cost $73.99 Unrealized +79.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $171,951 Shares 11,297,695 Est. Cost $14.51 Unrealized —
— TESARO INC 0.0%
Value ($000) $171,111 Shares 2,994,597 Est. Cost $70.21 Unrealized —
PSMT PRICESMART INC 0.0%
Value ($000) $170,652 Shares 2,042,515 Est. Cost $75.23 Unrealized -1.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $170,577 Shares 5,964,224 Est. Cost $22.57 Unrealized +33.2%
BP BP PLC 0.0%
Value ($000) $170,541 Shares 4,206,744 Est. Cost $38.90 Unrealized —
— YY INC 0.0%
Value ($000) $169,328 Shares 1,609,578 Est. Cost $56.72 Unrealized —
— L BRANDS INC 0.0%
Value ($000) $167,745 Shares 4,390,074 Est. Cost $54.93 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $166,754 Shares 3,314,526 Est. Cost $59.16 Unrealized -0.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $164,904 Shares 1,767,834 Est. Cost $61.39 Unrealized +41.7%
— KELLOGG CO 0.0%
Value ($000) $164,820 Shares 2,535,302 Est. Cost $41.34 Unrealized +14.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $164,683 Shares 3,621,003 Est. Cost $31.78 Unrealized +10.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $164,292 Shares 2,559,063 Est. Cost $50.57 Unrealized —
— PINNACLE FOODS INC DEL 0.0%
Value ($000) $163,465 Shares 3,021,543 Est. Cost $28.89 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $161,970 Shares 733,228 Est. Cost $124.86 Unrealized +45.8%
MCK MCKESSON CORP 0.0%
Value ($000) $161,764 Shares 1,148,319 Est. Cost $120.09 Unrealized +21.9%
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $160,388 Shares 3,022,191 Est. Cost $41.82 Unrealized —
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $159,729 Shares 10,147,972 Est. Cost $10.87 Unrealized +52.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $159,411 Shares 1,425,856 Est. Cost $77.89 Unrealized +19.0%
— PARAMOUNT GROUP INC 0.0%
Value ($000) $159,326 Shares 11,188,630 Est. Cost $16.00 Unrealized —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $158,599 Shares 2,295,876 Est. Cost $68.61 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $156,778 Shares 622,481 Est. Cost $140.54 Unrealized +55.4%
— LAZARD LTD 0.0%
Value ($000) $156,245 Shares 2,972,707 Est. Cost $35.73 Unrealized —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $155,925 Shares 2,708,450 Est. Cost $41.75 Unrealized -1.2%
— PATTERSON COMPANIES INC 0.0%
Value ($000) $155,389 Shares 6,990,039 Est. Cost $32.84 Unrealized —
— RSP PERMIAN INC 0.0%
Value ($000) $155,177 Shares 3,310,094 Est. Cost $38.90 Unrealized —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $154,617 Shares 5,527,952 Est. Cost $29.43 Unrealized —
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $154,441 Shares 12,505,357 Est. Cost $5.80 Unrealized +31.1%
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $154,259 Shares 1,255,669 Est. Cost $96.48 Unrealized —
— DENNYS CORP 0.0%
Value ($000) $153,413 Shares 9,942,488 Est. Cost $8.39 Unrealized —
WING WINGSTOP INC 0.0%
Value ($000) $153,393 Shares 3,247,797 Est. Cost $28.86 Unrealized +59.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $153,390 Shares 1,683,196 Est. Cost $44.07 Unrealized +78.4%
VRSN VERISIGN INC 0.0%
Value ($000) $153,209 Shares 1,292,246 Est. Cost $56.46 Unrealized +103.4%
— KMG CHEMICALS INC 0.0%
Value ($000) $152,702 Shares 2,547,160 Est. Cost $36.43 Unrealized —
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $152,690 Shares 2,170,432 Est. Cost $44.14 Unrealized +39.0%
— STRAYER ED INC 0.0%
Value ($000) $152,206 Shares 1,506,242 Est. Cost $50.14 Unrealized —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $151,831 Shares 2,267,826 Est. Cost $51.56 Unrealized +34.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $151,823 Shares 4,362,735 Est. Cost $19.51 Unrealized +66.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $150,792 Shares 2,484,210 Est. Cost $19.38 Unrealized +170.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $150,346 Shares 1,951,532 Est. Cost $50.12 Unrealized +47.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $149,799 Shares 4,122,150 Est. Cost $27.47 Unrealized +30.1%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $149,590 Shares 9,104,682 Est. Cost $12.79 Unrealized +34.3%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $149,524 Shares 5,642,414 Est. Cost $23.50 Unrealized 0.0%
— REDFIN CORP 0.0%
Value ($000) $149,422 Shares 6,544,972 Est. Cost $23.75 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $149,314 Shares 1,274,553 Est. Cost $67.99 Unrealized +63.7%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $148,724 Shares 2,460,288 Est. Cost $33.82 Unrealized +30.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $148,676 Shares 2,902,135 Est. Cost $37.89 Unrealized +30.7%
SE SEA LTD 0.0%
Value ($000) $148,477 Shares 13,174,504 Est. Cost $13.25 Unrealized —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $148,312 Shares 4,437,813 Est. Cost $33.60 Unrealized 0.0%
— JAGGED PEAK ENERGY INC 0.0%
Value ($000) $148,022 Shares 10,475,732 Est. Cost $13.29 Unrealized —
PRAA PRA GROUP INC 0.0%
Value ($000) $146,474 Shares 3,854,580 Est. Cost $34.86 Unrealized +4.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $146,247 Shares 7,845,848 Est. Cost $10.83 Unrealized +33.6%
HUBB HUBBELL INC 0.0%
Value ($000) $145,311 Shares 1,193,223 Est. Cost $107.16 Unrealized +4.5%
— ATRION CORP 0.0%
Value ($000) $144,619 Shares 229,081 Est. Cost $240.49 Unrealized —
CHGG CHEGG INC 0.0%
Value ($000) $144,511 Shares 6,994,735 Est. Cost $9.47 Unrealized +99.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $143,912 Shares 425,863 Est. Cost $108.33 Unrealized +154.3%
— AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $142,983 Shares 4,492,077 Est. Cost $29.45 Unrealized —
T AT&T INC 0.0%
Value ($000) $142,600 Shares 4,000,000 Est. Cost $11.59 Unrealized +36.4%
— ACCELERON PHARMA INC 0.0%
Value ($000) $141,863 Shares 3,628,222 Est. Cost $34.37 Unrealized —
— K2M GROUP HLDGS INC 0.0%
Value ($000) $140,237 Shares 7,400,380 Est. Cost $18.60 Unrealized —
INFY INFOSYS LTD 0.0%
Value ($000) $139,904 Shares 7,837,786 Est. Cost $16.67 Unrealized —
FIVN FIVE9 INC 0.0%
Value ($000) $139,715 Shares 4,690,011 Est. Cost $8.27 Unrealized +231.1%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $139,648 Shares 2,035,976 Est. Cost $42.64 Unrealized +19.6%
— MAXAR TECHNOLOGIES LTD 0.0%
Value ($000) $138,139 Shares 2,986,790 Est. Cost $64.32 Unrealized —
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $137,409 Shares 4,942,783 Est. Cost $19.00 Unrealized +39.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $136,623 Shares 1,425,829 Est. Cost $63.31 Unrealized +37.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $136,027 Shares 3,757,647 Est. Cost $17.53 Unrealized +75.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $135,904 Shares 2,173,067 Est. Cost $25.27 Unrealized +113.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $135,606 Shares 2,334,809 Est. Cost $32.76 Unrealized +40.7%
— LAM RESEARCH CORP 0.0%
Value ($000) $133,325 Shares 656,258 Est. Cost $127.14 Unrealized —
BDC BELDEN INC 0.0%
Value ($000) $133,066 Shares 1,930,176 Est. Cost $51.49 Unrealized +45.4%
BCO BRINKS CO 0.0%
Value ($000) $132,720 Shares 1,860,124 Est. Cost $40.98 Unrealized +72.1%
— CUBIC CORP 0.0%
Value ($000) $132,686 Shares 2,086,260 Est. Cost $60.55 Unrealized —
THRM GENTHERM INC 0.0%
Value ($000) $132,502 Shares 3,902,870 Est. Cost $38.06 Unrealized -14.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $131,867 Shares 9,157,407 Est. Cost $13.03 Unrealized -20.2%
GDOT GREEN DOT CORP 0.0%
Value ($000) $131,697 Shares 2,052,631 Est. Cost $20.58 Unrealized +206.3%
CCJ CAMECO CORP 0.0%
Value ($000) $130,533 Shares 14,360,079 Est. Cost $15.01 Unrealized -40.1%
ARGX ARGENX SE 0.0%
Value ($000) $129,501 Shares 1,609,910 Est. Cost $62.14 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $129,060 Shares 2,864,188 Est. Cost $39.15 Unrealized +4.7%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $128,770 Shares 2,259,124 Est. Cost $35.22 Unrealized +74.4%
NBIS YANDEX N V 0.0%
Value ($000) $127,608 Shares 3,234,686 Est. Cost $25.12 Unrealized —
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $127,405 Shares 3,916,552 Est. Cost $34.46 Unrealized —
FBK FB FINL CORP 0.0%
Value ($000) $127,384 Shares 3,138,304 Est. Cost $25.94 Unrealized +45.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $126,736 Shares 1,373,535 Est. Cost $38.34 Unrealized +60.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $126,442 Shares 5,466,581 Est. Cost $31.91 Unrealized —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $126,207 Shares 3,674,144 Est. Cost $27.35 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $126,084 Shares 2,126,557 Est. Cost $39.42 Unrealized +11.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $125,620 Shares 1,065,567 Est. Cost $70.58 Unrealized +25.4%
— SEACOR HOLDINGS INC 0.0%
Value ($000) $125,597 Shares 2,457,865 Est. Cost $77.04 Unrealized —
— MERIDIAN BANCORP INC MD 0.0%
Value ($000) $125,199 Shares 6,213,340 Est. Cost $14.55 Unrealized —
— WPX ENERGY INC 0.0%
Value ($000) $124,369 Shares 8,414,678 Est. Cost $15.53 Unrealized —
VST VISTRA ENERGY CORP 0.0%
Value ($000) $123,879 Shares 5,947,154 Est. Cost $14.73 Unrealized +12.2%
— DRIL-QUIP INC 0.0%
Value ($000) $123,630 Shares 2,759,604 Est. Cost $55.34 Unrealized —
MNRO MONRO INC 0.0%
Value ($000) $123,356 Shares 2,301,415 Est. Cost $47.23 Unrealized +17.5%
AOS SMITH A O 0.0%
Value ($000) $122,803 Shares 1,931,164 Est. Cost $49.88 Unrealized +12.3%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $122,358 Shares 2,533,289 Est. Cost $38.48 Unrealized —
— SONIC CORP 0.0%
Value ($000) $121,532 Shares 4,816,972 Est. Cost $22.23 Unrealized —
COTY COTY INC 0.0%
Value ($000) $121,335 Shares 6,630,349 Est. Cost $19.65 Unrealized -8.9%
— 2U INC 0.0%
Value ($000) $120,882 Shares 1,438,557 Est. Cost $60.78 Unrealized —
LCII LCI INDS 0.0%
Value ($000) $120,809 Shares 1,159,954 Est. Cost $81.22 Unrealized +9.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $119,629 Shares 4,519,427 Est. Cost $23.45 Unrealized +12.7%
— CENTURYLINK INC 0.0%
Value ($000) $119,025 Shares 7,244,372 Est. Cost $33.54 Unrealized —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $118,223 Shares 2,038,334 Est. Cost $50.79 Unrealized +9.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $118,131 Shares 3,171,303 Est. Cost $26.19 Unrealized +30.2%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $117,851 Shares 3,856,367 Est. Cost $25.55 Unrealized —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $117,510 Shares 2,732,793 Est. Cost $28.55 Unrealized +7.4%
— INDEPENDENT BK GROUP INC 0.0%
Value ($000) $117,181 Shares 1,657,438 Est. Cost $56.50 Unrealized —
— ANGI HOMESERVICES INC 0.0%
Value ($000) $116,339 Shares 8,566,938 Est. Cost $10.46 Unrealized —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $116,060 Shares 6,079,647 Est. Cost $20.25 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $116,027 Shares 10,471,761 Est. Cost $7.61 Unrealized -1.6%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $115,481 Shares 1,763,876 Est. Cost $80.89 Unrealized —
— SUN HYDRAULICS CORP 0.0%
Value ($000) $114,933 Shares 2,145,876 Est. Cost $38.64 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $114,814 Shares 2,251,701 Est. Cost $57.68 Unrealized -12.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $114,376 Shares 2,525,424 Est. Cost $14.90 Unrealized -7.9%
— PACIFIC PREMIER BANCORP 0.0%
Value ($000) $113,671 Shares 2,827,632 Est. Cost $35.27 Unrealized —
1741046D STERIS PLC 0.0%
Value ($000) $113,604 Shares 1,216,834 Est. Cost $75.08 Unrealized —
— BENEFICIAL BANCORP INC 0.0%
Value ($000) $113,480 Shares 7,297,757 Est. Cost $11.65 Unrealized —
HOPE HOPE BANCORP INC 0.0%
Value ($000) $112,977 Shares 6,210,930 Est. Cost $17.15 Unrealized +8.1%
FMC F M C CORP 0.0%
Value ($000) $111,826 Shares 1,460,439 Est. Cost $28.95 Unrealized +109.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $111,776 Shares 1,783,285 Est. Cost $48.34 Unrealized +12.1%
MOG/A MOOG INC 0.0%
Value ($000) $111,602 Shares 1,354,226 Est. Cost $50.71 Unrealized +57.3%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $111,480 Shares 2,563,935 Est. Cost $29.76 Unrealized +64.4%
TS TENARIS S A 0.0%
Value ($000) $110,972 Shares 3,200,807 Est. Cost $34.61 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $110,911 Shares 192,879 Est. Cost $227.31 Unrealized +176.6%
— MYLAN N V 0.0%
Value ($000) $110,803 Shares 2,691,347 Est. Cost $40.29 Unrealized —
MATX MATSON INC 0.0%
Value ($000) $110,481 Shares 3,857,572 Est. Cost $27.78 Unrealized -1.8%
— AARONS INC 0.0%
Value ($000) $110,479 Shares 2,370,786 Est. Cost $29.62 Unrealized —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $110,253 Shares 1,630,241 Est. Cost $55.43 Unrealized +28.2%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $110,246 Shares 1,828,290 Est. Cost $29.90 Unrealized +90.3%
— QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $109,853 Shares 8,385,742 Est. Cost $10.50 Unrealized —
— CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $109,395 Shares 1,252,379 Est. Cost $58.01 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $108,743 Shares 3,642,988 Est. Cost $26.27 Unrealized +22.0%
— GTT COMMUNICATIONS INC 0.0%
Value ($000) $108,670 Shares 1,916,586 Est. Cost $50.44 Unrealized —
— AVX CORP NEW 0.0%
Value ($000) $108,446 Shares 6,552,631 Est. Cost $13.18 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value ($000) $108,091 Shares 1,015,989 Est. Cost $29.66 Unrealized +52.7%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $107,780 Shares 931,950 Est. Cost $86.64 Unrealized +19.0%
ETSY ETSY INC 0.0%
Value ($000) $106,099 Shares 3,781,151 Est. Cost $12.39 Unrealized +81.4%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $106,059 Shares 3,913,624 Est. Cost $21.49 Unrealized +29.9%
— STATE AUTO FINL CORP 0.0%
Value ($000) $105,010 Shares 3,675,534 Est. Cost $20.49 Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $104,183 Shares 1,818,203 Est. Cost $43.78 Unrealized +13.4%
— SOUTH ST CORP 0.0%
Value ($000) $103,373 Shares 1,211,876 Est. Cost $86.94 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $103,272 Shares 872,153 Est. Cost $71.08 Unrealized +61.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $103,243 Shares 442,042 Est. Cost $141.65 Unrealized +40.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $103,233 Shares 3,104,737 Est. Cost $15.69 Unrealized +74.3%
— PIONEER NAT RES CO 0.0%
Value ($000) $102,965 Shares 599,401 Est. Cost $167.07 Unrealized —
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $102,756 Shares 591,401 Est. Cost $50.91 Unrealized +224.7%
— TRIUMPH GROUP INC NEW 0.0%
Value ($000) $102,486 Shares 4,066,916 Est. Cost $33.04 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $102,254 Shares 2,178,390 Est. Cost $37.09 Unrealized +13.5%
— IMMUNOMEDICS INC 0.0%
Value ($000) $101,970 Shares 6,979,461 Est. Cost $8.05 Unrealized —
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $101,684 Shares 1,250,723 Est. Cost $61.57 Unrealized +25.9%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $101,628 Shares 2,018,039 Est. Cost $40.72 Unrealized +9.6%
— AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $101,274 Shares 5,305,091 Est. Cost $19.21 Unrealized —
MSA MSA SAFETY INC 0.0%
Value ($000) $100,642 Shares 1,209,064 Est. Cost $52.42 Unrealized +53.1%
— BARNES GROUP INC 0.0%
Value ($000) $100,459 Shares 1,677,387 Est. Cost $60.46 Unrealized —
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $100,217 Shares 3,275,057 Est. Cost $27.42 Unrealized +12.5%
— CORE MARK HOLDING CO INC 0.0%
Value ($000) $99,903 Shares 4,699,095 Est. Cost $52.22 Unrealized —
— WELBILT INC 0.0%
Value ($000) $99,741 Shares 5,128,092 Est. Cost $19.97 Unrealized —
— ARRAY BIOPHARMA INC 0.0%
Value ($000) $98,695 Shares 6,047,516 Est. Cost $13.21 Unrealized —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $98,545 Shares 1,102,169 Est. Cost $52.27 Unrealized +5.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $98,238 Shares 2,012,659 Est. Cost $46.17 Unrealized +13.5%
— MYOKARDIA INC 0.0%
Value ($000) $97,491 Shares 1,997,761 Est. Cost $42.40 Unrealized —
— POLYONE CORP 0.0%
Value ($000) $97,132 Shares 2,284,380 Est. Cost $33.93 Unrealized —
ECL ECOLAB INC 0.0%
Value ($000) $97,013 Shares 707,760 Est. Cost $77.41 Unrealized +59.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $96,666 Shares 1,247,782 Est. Cost $42.85 Unrealized +30.8%
AGCO AGCO CORP 0.0%
Value ($000) $96,655 Shares 1,490,436 Est. Cost $45.63 Unrealized +23.7%
— FRANKS INTL N V 0.0%
Value ($000) $96,573 Shares 17,785,120 Est. Cost $10.39 Unrealized —
MYE MYERS INDS INC 0.0%
Value ($000) $96,379 Shares 4,556,928 Est. Cost $10.03 Unrealized +61.0%
ADT ADT INC 0.0%
Value ($000) $96,147 Shares 12,124,414 Est. Cost $8.51 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $95,972 Shares 2,106,959 Est. Cost $43.10 Unrealized +0.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $95,488 Shares 1,774,874 Est. Cost $26.27 Unrealized +83.6%
— GENESEE & WYO INC 0.0%
Value ($000) $95,136 Shares 1,343,920 Est. Cost $73.23 Unrealized —
NTES NETEASE INC 0.0%
Value ($000) $94,838 Shares 338,237 Est. Cost $344.42 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $94,803 Shares 1,304,566 Est. Cost $45.35 Unrealized +24.6%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $94,137 Shares 5,327,504 Est. Cost $18.22 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $94,033 Shares 605,417 Est. Cost $69.92 Unrealized +105.9%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $93,875 Shares 1,090,930 Est. Cost $43.92 Unrealized +96.1%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $93,730 Shares 2,135,090 Est. Cost $21.62 Unrealized +20.7%
— COBIZ FINANCIAL INC 0.0%
Value ($000) $93,545 Shares 4,772,712 Est. Cost $10.56 Unrealized —
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $93,266 Shares 4,161,787 Est. Cost $20.15 Unrealized +14.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $93,066 Shares 1,585,993 Est. Cost $16.98 Unrealized +165.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $92,078 Shares 1,198,146 Est. Cost $58.60 Unrealized +30.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $91,162 Shares 1,057,315 Est. Cost $20.34 Unrealized +17.5%
AZO AUTOZONE INC 0.0%
Value ($000) $90,698 Shares 139,817 Est. Cost $451.17 Unrealized +58.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $90,457 Shares 2,356,881 Est. Cost $12.75 Unrealized +140.6%
— FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $90,354 Shares 4,883,997 Est. Cost $21.84 Unrealized —
— FIBROGEN INC 0.0%
Value ($000) $90,097 Shares 1,950,141 Est. Cost $40.55 Unrealized —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $89,249 Shares 6,500,255 Est. Cost $11.92 Unrealized +15.1%
— MONSANTO CO NEW 0.0%
Value ($000) $88,845 Shares 761,378 Est. Cost $99.79 Unrealized —
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $88,588 Shares 1,275,559 Est. Cost $52.56 Unrealized +18.3%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $86,891 Shares 853,463 Est. Cost $17.21 Unrealized +93.8%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $84,986 Shares 3,552,939 Est. Cost $32.08 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value ($000) $84,414 Shares 363,510 Est. Cost $204.27 Unrealized +26.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $84,197 Shares 1,045,925 Est. Cost $41.44 Unrealized +70.4%
PRA PROASSURANCE CORP 0.0%
Value ($000) $84,119 Shares 1,732,636 Est. Cost $48.84 Unrealized +6.4%
— PENNYMAC FINL SVCS INC 0.0%
Value ($000) $83,720 Shares 3,696,242 Est. Cost $17.58 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value ($000) $83,489 Shares 1,176,733 Est. Cost $32.34 Unrealized +65.1%
AZZ AZZ INC 0.0%
Value ($000) $83,072 Shares 1,900,950 Est. Cost $40.25 Unrealized -0.7%
— BB&T CORP 0.0%
Value ($000) $83,061 Shares 1,596,101 Est. Cost $35.13 Unrealized —
— THERAPEUTICSMD INC 0.0%
Value ($000) $82,850 Shares 17,012,397 Est. Cost $6.85 Unrealized —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $82,762 Shares 3,828,026 Est. Cost $21.60 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $82,747 Shares 3,212,260 Est. Cost $26.95 Unrealized +4.6%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $82,629 Shares 4,237,388 Est. Cost $10.89 Unrealized +25.2%
— L3 TECHNOLOGIES INC 0.0%
Value ($000) $82,213 Shares 395,255 Est. Cost $193.88 Unrealized —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $81,721 Shares 2,872,432 Est. Cost $26.62 Unrealized +7.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $81,696 Shares 1,272,523 Est. Cost $19.25 Unrealized +231.2%
— DTE ENERGY CO 0.0%
Value ($000) $81,363 Shares 1,558,382 Est. Cost $52.82 Unrealized —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $80,323 Shares 9,665,780 Est. Cost $11.29 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $80,226 Shares 2,882,727 Est. Cost $19.23 Unrealized +6.8%
WSFS WSFS FINL CORP 0.0%
Value ($000) $80,177 Shares 1,673,845 Est. Cost $34.19 Unrealized +44.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $79,885 Shares 1,763,866 Est. Cost $32.63 Unrealized +6.4%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $79,852 Shares 2,042,242 Est. Cost $51.61 Unrealized -19.4%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $77,868 Shares 2,804,051 Est. Cost $27.64 Unrealized -11.3%
— OAKTREE CAP GROUP LLC 0.0%
Value ($000) $77,703 Shares 1,962,207 Est. Cost $47.76 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $77,579 Shares 5,093,843 Est. Cost $13.90 Unrealized —
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $77,349 Shares 1,765,157 Est. Cost $36.24 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $77,300 Shares 516,295 Est. Cost $85.48 Unrealized +46.8%
MCO MOODYS CORP 0.0%
Value ($000) $77,123 Shares 478,131 Est. Cost $56.00 Unrealized +169.6%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $77,101 Shares 2,277,732 Est. Cost $37.44 Unrealized -7.3%
— BRIDGE BANCORP INC 0.0%
Value ($000) $76,989 Shares 2,294,745 Est. Cost $31.28 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $76,584 Shares 363,028 Est. Cost $94.03 Unrealized +112.8%
— GW PHARMACEUTICALS PLC 0.0%
Value ($000) $76,568 Shares 679,581 Est. Cost $116.58 Unrealized —
— KOSMOS ENERGY LTD 0.0%
Value ($000) $76,338 Shares 12,117,110 Est. Cost $6.37 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $76,255 Shares 547,846 Est. Cost $110.04 Unrealized +16.3%
GKOS GLAUKOS CORP 0.0%
Value ($000) $76,156 Shares 2,470,186 Est. Cost $39.46 Unrealized -23.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $76,134 Shares 1,129,082 Est. Cost $40.79 Unrealized +27.3%
— CONTINENTAL RESOURCES INC 0.0%
Value ($000) $75,980 Shares 1,288,897 Est. Cost $62.74 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $75,517 Shares 729,276 Est. Cost $39.72 Unrealized +94.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $75,378 Shares 4,290,175 Est. Cost $16.41 Unrealized +3.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $75,114 Shares 1,878,316 Est. Cost $27.55 Unrealized +46.9%
SNX SYNNEX CORP 0.0%
Value ($000) $75,067 Shares 634,008 Est. Cost $16.90 Unrealized +234.8%
— E TRADE FINANCIAL CORP 0.0%
Value ($000) $75,054 Shares 1,354,528 Est. Cost $15.51 Unrealized —
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $75,054 Shares 6,904,711 Est. Cost $8.32 Unrealized +20.9%
— CA INC 0.0%
Value ($000) $74,572 Shares 2,199,777 Est. Cost $30.42 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $74,442 Shares 4,949,633 Est. Cost $12.82 Unrealized +18.7%
— BLUE HILLS BANCORP INC 0.0%
Value ($000) $74,159 Shares 3,556,776 Est. Cost $15.44 Unrealized —
CUBE CUBESMART 0.0%
Value ($000) $74,024 Shares 2,624,978 Est. Cost $28.22 Unrealized —
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $73,911 Shares 3,398,214 Est. Cost $21.88 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value ($000) $73,884 Shares 857,817 Est. Cost $11.31 Unrealized +84.6%
— CISION LTD 0.0%
Value ($000) $73,878 Shares 6,385,274 Est. Cost $10.62 Unrealized —
— BARRICK GOLD CORP 0.0%
Value ($000) $73,867 Shares 5,933,065 Est. Cost $12.44 Unrealized —
— ZYNGA INC 0.0%
Value ($000) $73,696 Shares 20,135,428 Est. Cost $3.68 Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value ($000) $73,658 Shares 863,218 Est. Cost $73.26 Unrealized +22.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $73,396 Shares 433,348 Est. Cost $106.38 Unrealized +57.0%
— SCANA CORP NEW 0.0%
Value ($000) $73,309 Shares 1,952,299 Est. Cost $39.64 Unrealized —
PEN PENUMBRA INC 0.0%
Value ($000) $73,123 Shares 632,282 Est. Cost $83.74 Unrealized +23.3%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $72,989 Shares 4,428,935 Est. Cost $12.38 Unrealized +30.7%
— WESTROCK CO 0.0%
Value ($000) $72,765 Shares 1,133,937 Est. Cost $46.75 Unrealized —
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $72,619 Shares 842,352 Est. Cost $61.22 Unrealized +20.8%
— CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $72,546 Shares 677,303 Est. Cost $40.23 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $72,521 Shares 1,643,717 Est. Cost $35.46 Unrealized +23.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $72,086 Shares 657,180 Est. Cost $50.13 Unrealized +73.4%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $71,370 Shares 1,326,584 Est. Cost $24.96 Unrealized +51.0%
WEX WEX INC 0.0%
Value ($000) $71,326 Shares 455,407 Est. Cost $101.43 Unrealized +48.2%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $71,072 Shares 1,829,860 Est. Cost $27.09 Unrealized +17.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $71,054 Shares 1,571,993 Est. Cost $25.63 Unrealized +66.9%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $70,395 Shares 1,311,131 Est. Cost $31.72 Unrealized +57.5%
— AEGION CORP 0.0%
Value ($000) $70,274 Shares 3,067,384 Est. Cost $22.05 Unrealized —
— LYDALL INC DEL 0.0%
Value ($000) $69,936 Shares 1,449,454 Est. Cost $37.09 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $69,764 Shares 1,057,994 Est. Cost $66.63 Unrealized +10.2%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $69,697 Shares 1,738,085 Est. Cost $22.97 Unrealized +83.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $69,694 Shares 1,720,417 Est. Cost $24.01 Unrealized +25.9%
— GMS INC 0.0%
Value ($000) $69,511 Shares 2,274,579 Est. Cost $36.76 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $69,086 Shares 468,252 Est. Cost $119.96 Unrealized +11.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $68,876 Shares 1,797,400 Est. Cost $32.10 Unrealized 0.0%
— HMS HLDGS CORP 0.0%
Value ($000) $68,830 Shares 4,087,284 Est. Cost $21.73 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $68,789 Shares 717,149 Est. Cost $48.94 Unrealized +46.0%
ADSK AUTODESK INC 0.0%
Value ($000) $67,932 Shares 540,947 Est. Cost $70.79 Unrealized +68.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $67,734 Shares 1,183,959 Est. Cost $24.03 Unrealized +29.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $67,382 Shares 4,237,834 Est. Cost $6.78 Unrealized +187.6%
MXL MAXLINEAR INC 0.0%
Value ($000) $67,313 Shares 2,958,800 Est. Cost $17.04 Unrealized +45.8%
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $67,108 Shares 1,224,375 Est. Cost $30.17 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $66,973 Shares 1,312,682 Est. Cost $45.49 Unrealized —
— CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $66,961 Shares 60,094 Est. Cost $1051.19 Unrealized —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $66,808 Shares 1,283,531 Est. Cost $40.17 Unrealized —
FCN FTI CONSULTING INC 0.0%
Value ($000) $66,795 Shares 1,379,772 Est. Cost $35.49 Unrealized +27.2%
— FOREST CITY RLTY TR INC 0.0%
Value ($000) $66,539 Shares 3,284,251 Est. Cost $20.76 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $66,439 Shares 489,316 Est. Cost $70.84 Unrealized +73.2%
— CHINA LODGING GROUP LTD 0.0%
Value ($000) $66,348 Shares 503,741 Est. Cost $123.90 Unrealized —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $66,137 Shares 3,653,973 Est. Cost $16.47 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $66,082 Shares 475,889 Est. Cost $64.30 Unrealized +82.9%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $66,025 Shares 1,692,953 Est. Cost $39.00 Unrealized —
— CONSTELLIUM NV 0.0%
Value ($000) $65,968 Shares 6,080,023 Est. Cost $11.01 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $65,803 Shares 782,250 Est. Cost $34.80 Unrealized +115.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $65,413 Shares 1,494,822 Est. Cost $36.96 Unrealized —
HAE HAEMONETICS CORP 0.0%
Value ($000) $65,312 Shares 892,735 Est. Cost $33.92 Unrealized +102.3%
BLKB BLACKBAUD INC 0.0%
Value ($000) $65,163 Shares 640,049 Est. Cost $60.82 Unrealized +62.0%
EBAY EBAY INC 0.0%
Value ($000) $65,101 Shares 1,617,827 Est. Cost $20.42 Unrealized +80.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $64,957 Shares 684,474 Est. Cost $59.29 Unrealized +76.8%
MMS MAXIMUS INC 0.0%
Value ($000) $64,631 Shares 968,398 Est. Cost $49.90 Unrealized +36.2%
TGT TARGET CORP 0.0%
Value ($000) $64,525 Shares 929,359 Est. Cost $47.95 Unrealized +21.9%
— CEDAR REALTY TRUST INC 0.0%
Value ($000) $64,484 Shares 16,366,547 Est. Cost $5.90 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $64,444 Shares 2,358,873 Est. Cost $18.92 Unrealized +43.7%
— ILG INC 0.0%
Value ($000) $64,378 Shares 2,069,351 Est. Cost $18.17 Unrealized —
— CARDTRONICS PLC 0.0%
Value ($000) $64,285 Shares 2,881,452 Est. Cost $24.91 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $64,026 Shares 1,447,898 Est. Cost $31.45 Unrealized +24.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $63,836 Shares 1,483,870 Est. Cost $28.68 Unrealized +52.8%
— WEINGARTEN RLTY INVS 0.0%
Value ($000) $63,395 Shares 2,257,666 Est. Cost $32.15 Unrealized —
HPQ HP INC 0.0%
Value ($000) $63,382 Shares 2,891,536 Est. Cost $9.18 Unrealized +89.1%
— GUARANTY BANCORP DEL 0.0%
Value ($000) $62,919 Shares 2,219,366 Est. Cost $26.28 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $62,919 Shares 787,369 Est. Cost $45.54 Unrealized +54.3%
AFL AFLAC INC 0.0%
Value ($000) $62,801 Shares 1,435,124 Est. Cost $28.50 Unrealized +29.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $61,963 Shares 1,476,010 Est. Cost $22.53 Unrealized +43.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $61,936 Shares 2,209,639 Est. Cost $24.19 Unrealized +12.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $61,871 Shares 617,107 Est. Cost $49.60 Unrealized +75.3%
NDSN NORDSON CORP 0.0%
Value ($000) $61,868 Shares 453,777 Est. Cost $72.87 Unrealized +78.3%
— UNITED FINL BANCORP INC NEW 0.0%
Value ($000) $61,858 Shares 3,818,402 Est. Cost $13.30 Unrealized —
CNDT CONDUENT INC 0.0%
Value ($000) $61,854 Shares 3,318,324 Est. Cost $16.10 Unrealized +9.3%
KT KT CORP 0.0%
Value ($000) $61,535 Shares 4,491,635 Est. Cost $16.41 Unrealized —
LOMA LOMA NEGRA CORP 0.0%
Value ($000) $61,218 Shares 2,871,368 Est. Cost $22.87 Unrealized —
— INVESTORS BANCORP INC NEW 0.0%
Value ($000) $61,105 Shares 4,479,862 Est. Cost $13.58 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $60,995 Shares 451,579 Est. Cost $92.03 Unrealized +36.8%
— SOUTH JERSEY INDS INC 0.0%
Value ($000) $60,965 Shares 2,164,955 Est. Cost $30.24 Unrealized —
CGNX COGNEX CORP 0.0%
Value ($000) $60,898 Shares 1,171,334 Est. Cost $31.51 Unrealized +75.1%
ICUI ICU MED INC 0.0%
Value ($000) $60,535 Shares 239,838 Est. Cost $97.23 Unrealized +141.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $60,248 Shares 635,530 Est. Cost $37.12 Unrealized +117.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $60,073 Shares 568,439 Est. Cost $49.15 Unrealized +40.4%
BFS SAUL CTRS INC 0.0%
Value ($000) $59,325 Shares 1,163,925 Est. Cost $45.54 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $59,307 Shares 243,012 Est. Cost $24.28 Unrealized +69.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $59,152 Shares 1,341,932 Est. Cost $48.62 Unrealized +4.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $58,473 Shares 387,262 Est. Cost $127.11 Unrealized +15.4%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $58,436 Shares 3,072,322 Est. Cost $18.78 Unrealized -15.1%
— CALLIDUS SOFTWARE INC 0.0%
Value ($000) $57,639 Shares 1,603,319 Est. Cost $10.90 Unrealized —
— PGT INNOVATIONS INC 0.0%
Value ($000) $57,619 Shares 3,089,496 Est. Cost $10.93 Unrealized —
HLIT HARMONIC INC 0.0%
Value ($000) $57,523 Shares 15,137,563 Est. Cost $4.00 Unrealized -9.1%
— HAYNES INTERNATIONAL INC 0.0%
Value ($000) $57,302 Shares 1,544,100 Est. Cost $42.20 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $57,301 Shares 1,802,482 Est. Cost $21.90 Unrealized +19.1%
— DST SYS INC DEL 0.0%
Value ($000) $56,983 Shares 681,211 Est. Cost $63.30 Unrealized —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $56,871 Shares 2,345,195 Est. Cost $34.10 Unrealized -19.5%
MGNX MACROGENICS INC 0.0%
Value ($000) $56,836 Shares 2,258,991 Est. Cost $24.29 Unrealized 0.0%
— EL PASO ELEC CO 0.0%
Value ($000) $56,611 Shares 1,110,016 Est. Cost $35.33 Unrealized —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $56,265 Shares 1,806,268 Est. Cost $37.42 Unrealized -4.8%
— NOBLE ENERGY INC 0.0%
Value ($000) $56,226 Shares 1,855,643 Est. Cost $30.07 Unrealized —
— NIELSEN HLDGS PLC 0.0%
Value ($000) $56,007 Shares 1,761,788 Est. Cost $40.65 Unrealized —
— ANADARKO PETE CORP 0.0%
Value ($000) $55,928 Shares 925,809 Est. Cost $85.19 Unrealized —
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $55,703 Shares 706,088 Est. Cost $42.92 Unrealized —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $55,580 Shares 3,620,862 Est. Cost $13.45 Unrealized +16.0%
— ENVESTNET INC 0.0%
Value ($000) $55,230 Shares 963,876 Est. Cost $49.16 Unrealized —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $55,214 Shares 2,022,474 Est. Cost $26.37 Unrealized —
— INPHI CORP 0.0%
Value ($000) $54,782 Shares 1,820,014 Est. Cost $34.19 Unrealized —
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $54,721 Shares 1,868,884 Est. Cost $21.49 Unrealized +53.0%
JOE ST JOE CO 0.0%
Value ($000) $54,696 Shares 2,901,654 Est. Cost $17.57 Unrealized +5.5%
— AUDENTES THERAPEUTICS INC 0.0%
Value ($000) $54,393 Shares 1,810,088 Est. Cost $26.66 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $54,234 Shares 1,570,228 Est. Cost $18.95 Unrealized +36.6%
— AGROFRESH SOLUTIONS 0.0%
Value ($000) $54,153 Shares 7,367,732 Est. Cost $6.13 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $54,148 Shares 738,318 Est. Cost $39.03 Unrealized +72.6%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $53,960 Shares 1,209,871 Est. Cost $20.74 Unrealized +94.2%
— ON ASSIGNMENT INC 0.0%
Value ($000) $53,570 Shares 654,255 Est. Cost $63.59 Unrealized —
— PINNACLE ENTMT INC NEW 0.0%
Value ($000) $53,461 Shares 1,773,173 Est. Cost $21.37 Unrealized —
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $53,336 Shares 805,555 Est. Cost $42.20 Unrealized +68.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $53,266 Shares 465,127 Est. Cost $76.36 Unrealized +49.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $53,245 Shares 195,137 Est. Cost $132.38 Unrealized +95.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $53,227 Shares 1,807,352 Est. Cost $21.90 Unrealized -2.4%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $52,965 Shares 1,840,971 Est. Cost $16.56 Unrealized +73.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $52,778 Shares 885,841 Est. Cost $28.29 Unrealized +44.9%
— AQUINOX PHARMACEUTICALS INC 0.0%
Value ($000) $52,589 Shares 3,734,999 Est. Cost $13.55 Unrealized —
— DISCOVER FINL SVCS 0.0%
Value ($000) $52,490 Shares 729,735 Est. Cost $56.57 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $52,285 Shares 300,142 Est. Cost $123.75 Unrealized +32.4%
— STERLING BANCORP INC 0.0%
Value ($000) $51,924 Shares 3,843,344 Est. Cost $12.99 Unrealized —
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $51,844 Shares 1,024,585 Est. Cost $35.40 Unrealized +19.1%
PRI PRIMERICA INC 0.0%
Value ($000) $51,658 Shares 534,760 Est. Cost $82.22 Unrealized +22.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $51,549 Shares 512,774 Est. Cost $58.64 Unrealized +42.2%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $51,508 Shares 1,143,345 Est. Cost $38.69 Unrealized +16.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $51,476 Shares 368,948 Est. Cost $19.87 Unrealized +118.6%
— TAUBMAN CTRS INC 0.0%
Value ($000) $51,367 Shares 902,594 Est. Cost $73.02 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $51,347 Shares 3,004,484 Est. Cost $17.09 Unrealized —
KEX KIRBY CORP 0.0%
Value ($000) $51,310 Shares 666,798 Est. Cost $76.82 Unrealized -2.6%
— ROCKWELL COLLINS INC 0.0%
Value ($000) $51,300 Shares 380,426 Est. Cost $90.95 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $51,233 Shares 1,215,776 Est. Cost $20.91 Unrealized +112.1%
BZUN BAOZUN INC 0.0%
Value ($000) $51,210 Shares 1,116,176 Est. Cost $26.61 Unrealized —
— STAMPS COM INC 0.0%
Value ($000) $51,141 Shares 254,372 Est. Cost $102.62 Unrealized —
KN KNOWLES CORP 0.0%
Value ($000) $50,963 Shares 4,047,913 Est. Cost $14.08 Unrealized +3.5%
— UNIVERSAL FST PRODS INC 0.0%
Value ($000) $50,791 Shares 1,565,205 Est. Cost $38.42 Unrealized —
UVSP UNIVEST CORP PA 0.0%
Value ($000) $50,751 Shares 1,832,175 Est. Cost $29.48 Unrealized -5.0%
— AVEXIS INC 0.0%
Value ($000) $50,690 Shares 410,178 Est. Cost $27.78 Unrealized —
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $50,658 Shares 986,909 Est. Cost $21.52 Unrealized +120.6%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $50,571 Shares 296,485 Est. Cost $177.24 Unrealized —
— CORESITE RLTY CORP 0.0%
Value ($000) $50,495 Shares 503,641 Est. Cost $73.99 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $50,477 Shares 1,919,276 Est. Cost $18.92 Unrealized +22.7%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $50,370 Shares 1,233,052 Est. Cost $34.49 Unrealized —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $50,154 Shares 1,924,555 Est. Cost $19.77 Unrealized +39.1%
CMI CUMMINS INC 0.0%
Value ($000) $49,940 Shares 308,100 Est. Cost $75.92 Unrealized +84.1%
MTB M & T BK CORP 0.0%
Value ($000) $49,826 Shares 270,263 Est. Cost $85.45 Unrealized +71.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $49,338 Shares 3,276,082 Est. Cost $20.81 Unrealized -46.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $49,253 Shares 160,463 Est. Cost $112.58 Unrealized +94.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $49,173 Shares 560,252 Est. Cost $59.58 Unrealized —
— CANTEL MEDICAL CORP 0.0%
Value ($000) $49,030 Shares 440,089 Est. Cost $72.13 Unrealized —
INGN INOGEN INC 0.0%
Value ($000) $49,016 Shares 399,021 Est. Cost $56.06 Unrealized +117.8%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $48,995 Shares 475,450 Est. Cost $98.13 Unrealized +5.7%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value ($000) $48,791 Shares 282,568 Est. Cost $13.62 Unrealized +32.2%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $48,692 Shares 1,245,309 Est. Cost $15.39 Unrealized +119.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $48,548 Shares 764,539 Est. Cost $17.48 Unrealized +235.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $48,436 Shares 363,883 Est. Cost $70.83 Unrealized +50.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $48,417 Shares 564,692 Est. Cost $64.79 Unrealized +37.8%
— GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $48,351 Shares 8,888,010 Est. Cost $9.03 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $48,276 Shares 766,049 Est. Cost $11.15 Unrealized +10.6%
— REXNORD CORP NEW 0.0%
Value ($000) $48,270 Shares 1,626,335 Est. Cost $23.08 Unrealized —
TDOC TELADOC INC 0.0%
Value ($000) $48,248 Shares 1,197,216 Est. Cost $31.12 Unrealized +21.3%
— TRIANGLE CAP CORP 0.0%
Value ($000) $47,986 Shares 4,311,455 Est. Cost $12.95 Unrealized —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $47,969 Shares 687,335 Est. Cost $49.45 Unrealized +27.8%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $47,835 Shares 788,704 Est. Cost $14.80 Unrealized +82.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $47,828 Shares 448,076 Est. Cost $83.74 Unrealized +28.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $47,634 Shares 603,573 Est. Cost $62.01 Unrealized +42.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $47,615 Shares 826,795 Est. Cost $51.46 Unrealized +3.8%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $47,352 Shares 400,000 Est. Cost $104.39 Unrealized —
CRI CARTER INC 0.0%
Value ($000) $47,254 Shares 453,926 Est. Cost $76.02 Unrealized +21.2%
— CIMAREX ENERGY CO 0.0%
Value ($000) $47,102 Shares 503,769 Est. Cost $96.35 Unrealized —
SABR SABRE CORP 0.0%
Value ($000) $46,594 Shares 2,172,200 Est. Cost $26.45 Unrealized -19.0%
— GLYCOMIMETICS INC 0.0%
Value ($000) $46,593 Shares 2,870,775 Est. Cost $14.32 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $46,518 Shares 470,067 Est. Cost $79.67 Unrealized +7.5%
— RAVEN INDS INC 0.0%
Value ($000) $46,284 Shares 1,320,524 Est. Cost $29.98 Unrealized —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $46,067 Shares 266,979 Est. Cost $88.49 Unrealized +73.1%
— NAVIGANT CONSULTING INC 0.0%
Value ($000) $46,045 Shares 2,393,188 Est. Cost $13.21 Unrealized —
NGVT INGEVITY CORP 0.0%
Value ($000) $45,821 Shares 621,803 Est. Cost $61.20 Unrealized +22.3%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $45,751 Shares 1,356,782 Est. Cost $39.69 Unrealized -3.3%
— NATIONAL COMM CORP 0.0%
Value ($000) $45,655 Shares 1,048,341 Est. Cost $41.34 Unrealized —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $45,618 Shares 1,603,445 Est. Cost $26.32 Unrealized +11.2%
PTC PTC INC 0.0%
Value ($000) $45,563 Shares 584,062 Est. Cost $34.61 Unrealized +110.7%
— SYNOVUS FINL CORP 0.0%
Value ($000) $45,372 Shares 908,535 Est. Cost $27.10 Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $45,007 Shares 272,507 Est. Cost $58.61 Unrealized +68.7%
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $44,816 Shares 1,158,035 Est. Cost $39.65 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $44,811 Shares 651,983 Est. Cost $43.70 Unrealized +38.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $44,630 Shares 360,504 Est. Cost $90.49 Unrealized +9.8%
— CYRUSONE INC 0.0%
Value ($000) $44,543 Shares 869,810 Est. Cost $42.81 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $44,357 Shares 720,192 Est. Cost $27.42 Unrealized +91.0%
— CAREER EDUCATION CORP 0.0%
Value ($000) $44,321 Shares 3,372,996 Est. Cost $4.23 Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $43,633 Shares 868,483 Est. Cost $22.97 Unrealized +63.5%
BCS BARCLAYS PLC 0.0%
Value ($000) $43,626 Shares 3,690,837 Est. Cost $16.34 Unrealized —
— VERSUM MATLS INC 0.0%
Value ($000) $43,215 Shares 1,148,419 Est. Cost $31.89 Unrealized —
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $43,207 Shares 316,398 Est. Cost $82.25 Unrealized +48.4%
— CERNER CORP 0.0%
Value ($000) $43,197 Shares 744,774 Est. Cost $71.91 Unrealized —
PATK PATRICK INDS INC 0.0%
Value ($000) $42,997 Shares 695,176 Est. Cost $28.00 Unrealized +36.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $42,992 Shares 665,610 Est. Cost $40.07 Unrealized +64.3%
— MSG NETWORK INC 0.0%
Value ($000) $42,869 Shares 1,896,842 Est. Cost $21.36 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $42,848 Shares 787,650 Est. Cost $32.19 Unrealized +45.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $42,811 Shares 353,954 Est. Cost $53.25 Unrealized +108.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $42,546 Shares 394,057 Est. Cost $48.90 Unrealized +68.5%
— CIRCOR INTL INC 0.0%
Value ($000) $42,326 Shares 992,168 Est. Cost $52.20 Unrealized —
VFC V F CORP 0.0%
Value ($000) $42,261 Shares 570,172 Est. Cost $61.28 Unrealized +18.0%
BRC BRADY CORP 0.0%
Value ($000) $42,164 Shares 1,134,977 Est. Cost $20.64 Unrealized +60.4%
MASI MASIMO CORP 0.0%
Value ($000) $42,065 Shares 478,288 Est. Cost $39.69 Unrealized +119.6%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $41,678 Shares 1,782,639 Est. Cost $17.27 Unrealized +41.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $41,571 Shares 1,286,639 Est. Cost $33.43 Unrealized +9.2%
MLAB MESA LABS INC 0.0%
Value ($000) $41,440 Shares 279,172 Est. Cost $118.53 Unrealized +11.4%
CTS CTS CORP 0.0%
Value ($000) $41,428 Shares 1,523,106 Est. Cost $11.42 Unrealized +127.2%
— PARTY CITY HOLDCO INC 0.0%
Value ($000) $41,409 Shares 2,654,455 Est. Cost $16.25 Unrealized —
— G1 THERAPEUTICS INC 0.0%
Value ($000) $41,321 Shares 1,115,268 Est. Cost $37.05 Unrealized —
EXPO EXPONENT INC 0.0%
Value ($000) $41,303 Shares 525,149 Est. Cost $20.21 Unrealized +71.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $41,219 Shares 2,040,547 Est. Cost $26.08 Unrealized -23.3%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $41,189 Shares 1,439,682 Est. Cost $26.20 Unrealized +1.8%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $40,966 Shares 1,936,948 Est. Cost $21.73 Unrealized +5.1%
— PRA HEALTH SCIENCES INC 0.0%
Value ($000) $40,883 Shares 492,802 Est. Cost $61.56 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $40,867 Shares 717,972 Est. Cost $25.64 Unrealized +36.5%
— HILLENBRAND INC 0.0%
Value ($000) $40,803 Shares 888,952 Est. Cost $30.67 Unrealized —
— ENCANA CORP 0.0%
Value ($000) $40,735 Shares 3,703,199 Est. Cost $11.59 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $40,292 Shares 382,637 Est. Cost $50.45 Unrealized +81.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $40,289 Shares 516,917 Est. Cost $38.75 Unrealized +50.9%
ALG ALAMO GROUP INC 0.0%
Value ($000) $39,923 Shares 363,269 Est. Cost $47.91 Unrealized +126.8%
AME AMETEK INC NEW 0.0%
Value ($000) $39,871 Shares 524,832 Est. Cost $43.05 Unrealized +67.2%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $39,702 Shares 462,994 Est. Cost $68.06 Unrealized +6.0%
FTNT FORTINET INC 0.0%
Value ($000) $39,567 Shares 738,460 Est. Cost $6.00 Unrealized +62.5%
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $39,356 Shares 1,015,388 Est. Cost $36.04 Unrealized —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $39,233 Shares 3,820,147 Est. Cost $10.04 Unrealized -4.3%
— TRIVAGO N V 0.0%
Value ($000) $39,155 Shares 5,633,861 Est. Cost $11.51 Unrealized —
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $39,113 Shares 3,008,705 Est. Cost $11.91 Unrealized +13.7%
— CHASE CORP 0.0%
Value ($000) $38,913 Shares 334,159 Est. Cost $104.40 Unrealized —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $38,870 Shares 591,087 Est. Cost $34.64 Unrealized —
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $38,565 Shares 225,487 Est. Cost $78.71 Unrealized +113.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $38,437 Shares 647,198 Est. Cost $30.57 Unrealized +67.3%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $38,380 Shares 2,065,679 Est. Cost $5.77 Unrealized +140.8%
— SENTINEL ENERGY SVCS INC 0.0%
Value ($000) $38,250 Shares 3,855,801 Est. Cost $9.97 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $38,174 Shares 362,254 Est. Cost $63.46 Unrealized +26.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $38,012 Shares 522,147 Est. Cost $60.79 Unrealized +24.8%
— CHUYS HLDGS INC 0.0%
Value ($000) $37,958 Shares 1,448,785 Est. Cost $25.73 Unrealized —
— LIFEPOINT HEALTH INC 0.0%
Value ($000) $37,426 Shares 796,301 Est. Cost $51.22 Unrealized —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $37,249 Shares 1,274,328 Est. Cost $27.91 Unrealized —
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $37,180 Shares 427,352 Est. Cost $66.87 Unrealized +36.1%
QLYS QUALYS INC 0.0%
Value ($000) $37,150 Shares 510,654 Est. Cost $65.85 Unrealized +4.8%
— MGM GROWTH PPTYS LLC 0.0%
Value ($000) $37,002 Shares 1,394,187 Est. Cost $26.64 Unrealized —
— ZOGENIX INC 0.0%
Value ($000) $36,908 Shares 921,554 Est. Cost $40.05 Unrealized —
— INGERSOLL-RAND PLC 0.0%
Value ($000) $36,895 Shares 431,470 Est. Cost $59.29 Unrealized —
— JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $36,890 Shares 623,666 Est. Cost $56.32 Unrealized —
NTR NUTRIEN LTD 0.0%
Value ($000) $36,684 Shares 776,226 Est. Cost $38.37 Unrealized 0.0%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $36,622 Shares 992,478 Est. Cost $31.46 Unrealized +19.1%
— THIRD PT REINS LTD 0.0%
Value ($000) $36,431 Shares 2,611,529 Est. Cost $13.44 Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $36,312 Shares 644,055 Est. Cost $53.82 Unrealized +9.8%
— DESPEGAR COM CORP 0.0%
Value ($000) $36,059 Shares 1,153,881 Est. Cost $31.17 Unrealized —
— CAVIUM INC 0.0%
Value ($000) $35,963 Shares 453,051 Est. Cost $44.07 Unrealized —
WINA WINMARK CORP 0.0%
Value ($000) $35,960 Shares 274,925 Est. Cost $90.72 Unrealized +45.8%
VC VISTEON CORP 0.0%
Value ($000) $35,835 Shares 325,066 Est. Cost $114.20 Unrealized +9.0%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $35,811 Shares 2,058,115 Est. Cost $15.64 Unrealized +10.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $35,735 Shares 569,937 Est. Cost $36.60 Unrealized +31.7%
IOSP INNOSPEC INC 0.0%
Value ($000) $35,728 Shares 520,811 Est. Cost $38.09 Unrealized +63.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $35,506 Shares 137,749 Est. Cost $174.22 Unrealized +20.8%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $35,459 Shares 876,622 Est. Cost $17.29 Unrealized +86.5%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $35,401 Shares 1,423,997 Est. Cost $18.71 Unrealized +1.9%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $35,371 Shares 1,492,434 Est. Cost $16.40 Unrealized +33.5%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $35,334 Shares 3,030,400 Est. Cost $17.03 Unrealized -21.9%
ABCB AMERIS BANCORP 0.0%
Value ($000) $35,316 Shares 667,595 Est. Cost $40.15 Unrealized +19.9%
— SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $35,160 Shares 2,157,051 Est. Cost $14.22 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $35,085 Shares 644,593 Est. Cost $45.14 Unrealized -4.8%
— CLIFTON BANCORP INC 0.0%
Value ($000) $35,081 Shares 2,241,608 Est. Cost $13.90 Unrealized —
BMI BADGER METER INC 0.0%
Value ($000) $34,997 Shares 742,258 Est. Cost $25.17 Unrealized +79.3%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $34,930 Shares 2,886,800 Est. Cost $13.02 Unrealized -3.7%
— TPG SPECIALTY LENDING INC 0.0%
Value ($000) $34,842 Shares 1,950,840 Est. Cost $18.53 Unrealized —
BIO BIO RAD LABS INC 0.0%
Value ($000) $34,798 Shares 139,149 Est. Cost $145.18 Unrealized +75.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $34,771 Shares 855,808 Est. Cost $43.31 Unrealized +7.2%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $34,674 Shares 9,246,295 Est. Cost $4.42 Unrealized -11.2%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $34,608 Shares 249,857 Est. Cost $106.05 Unrealized +22.4%
— CENTERSTATE BK CORP 0.0%
Value ($000) $34,293 Shares 1,292,608 Est. Cost $24.50 Unrealized —
WWD WOODWARD INC 0.0%
Value ($000) $34,240 Shares 477,807 Est. Cost $43.81 Unrealized +63.3%
PPL PPL CORP 0.0%
Value ($000) $34,226 Shares 1,209,832 Est. Cost $17.31 Unrealized +20.7%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $34,209 Shares 1,816,753 Est. Cost $7.42 Unrealized +98.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $34,140 Shares 951,500 Est. Cost $37.21 Unrealized +8.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $34,033 Shares 6,110,072 Est. Cost $6.68 Unrealized —
AIZ ASSURANT INC 0.0%
Value ($000) $34,004 Shares 371,993 Est. Cost $68.74 Unrealized +14.4%
— FINISAR CORP 0.0%
Value ($000) $33,907 Shares 2,144,629 Est. Cost $20.98 Unrealized —
CAE CAE INC 0.0%
Value ($000) $33,885 Shares 1,821,782 Est. Cost $16.93 Unrealized +5.5%
CROX CROCS INC 0.0%
Value ($000) $33,825 Shares 2,081,528 Est. Cost $12.11 Unrealized +14.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $33,665 Shares 526,844 Est. Cost $28.16 Unrealized +140.6%
CULP CULP INC 0.0%
Value ($000) $33,642 Shares 1,101,204 Est. Cost $13.70 Unrealized +95.5%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $33,597 Shares 12,994,778 Est. Cost $3.45 Unrealized -18.6%
ABEV AMBEV SA 0.0%
Value ($000) $33,257 Shares 4,574,600 Est. Cost $6.30 Unrealized —
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $33,114 Shares 269,639 Est. Cost $101.78 Unrealized +20.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $32,968 Shares 639,900 Est. Cost $32.49 Unrealized +41.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $32,906 Shares 1,982,308 Est. Cost $25.50 Unrealized +1.1%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $32,516 Shares 780,506 Est. Cost $31.42 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $32,496 Shares 548,644 Est. Cost $27.32 Unrealized +38.4%
— REV GROUP INC 0.0%
Value ($000) $32,401 Shares 1,560,724 Est. Cost $27.66 Unrealized —
— CTRIP COM INTL LTD 0.0%
Value ($000) $32,368 Shares 31,020,000 Est. Cost $1.05 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $32,233 Shares 703,787 Est. Cost $26.63 Unrealized +56.7%
— NEW RELIC INC 0.0%
Value ($000) $31,824 Shares 429,356 Est. Cost $45.03 Unrealized —
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $31,782 Shares 396,535 Est. Cost $38.25 Unrealized +97.0%
FRPH FRP HLDGS INC 0.0%
Value ($000) $31,706 Shares 566,170 Est. Cost $15.80 Unrealized +60.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $31,700 Shares 158,962 Est. Cost $85.36 Unrealized +118.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $31,687 Shares 861,769 Est. Cost $32.09 Unrealized +27.1%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $31,640 Shares 743,419 Est. Cost $21.36 Unrealized +90.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $31,606 Shares 2,431,260 Est. Cost $8.84 Unrealized +60.1%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $31,538 Shares 1,029,986 Est. Cost $33.60 Unrealized +7.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $31,506 Shares 301,749 Est. Cost $93.30 Unrealized +6.5%
— CBS CORP NEW 0.0%
Value ($000) $30,881 Shares 600,924 Est. Cost $49.18 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $30,871 Shares 565,509 Est. Cost $8.61 Unrealized +30.3%
— HOWARD BANCORP INC 0.0%
Value ($000) $30,835 Shares 1,557,335 Est. Cost $17.17 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $30,687 Shares 619,559 Est. Cost $49.13 Unrealized -23.8%
ATRC ATRICURE INC 0.0%
Value ($000) $30,603 Shares 1,491,373 Est. Cost $18.06 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $30,588 Shares 168,509 Est. Cost $21.25 Unrealized +30.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $30,581 Shares 924,165 Est. Cost $32.71 Unrealized +12.6%
VYX NCR CORP NEW 0.0%
Value ($000) $30,069 Shares 953,966 Est. Cost $23.71 Unrealized -11.1%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $30,065 Shares 843,343 Est. Cost $27.07 Unrealized +12.6%
CMA COMERICA INC 0.0%
Value ($000) $29,933 Shares 312,032 Est. Cost $29.22 Unrealized +128.9%
— UNIVAR INC 0.0%
Value ($000) $29,890 Shares 1,077,122 Est. Cost $21.72 Unrealized —
— CAMBREX CORP 0.0%
Value ($000) $29,843 Shares 570,610 Est. Cost $44.36 Unrealized —
IRM IRON MTN INC NEW 0.0%
Value ($000) $29,739 Shares 905,021 Est. Cost $19.44 Unrealized +11.9%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $29,582 Shares 892,359 Est. Cost $24.59 Unrealized +44.9%
— ANSYS INC 0.0%
Value ($000) $29,569 Shares 188,712 Est. Cost $102.16 Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $29,510 Shares 1,746,144 Est. Cost $15.14 Unrealized 0.0%
RWT REDWOOD TR INC 0.0%
Value ($000) $29,473 Shares 1,905,175 Est. Cost $17.11 Unrealized —
— SIRIUS XM HLDGS INC 0.0%
Value ($000) $29,306 Shares 4,696,528 Est. Cost $3.94 Unrealized —
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $29,304 Shares 699,719 Est. Cost $43.02 Unrealized +8.5%
OMCL OMNICELL INC 0.0%
Value ($000) $29,215 Shares 673,158 Est. Cost $37.07 Unrealized +24.0%
BBY BEST BUY INC 0.0%
Value ($000) $29,131 Shares 416,218 Est. Cost $17.83 Unrealized +200.8%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $29,122 Shares 399,758 Est. Cost $72.85 Unrealized —
— SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $28,835 Shares 492,735 Est. Cost $51.59 Unrealized —
ZD J2 GLOBAL INC 0.0%
Value ($000) $28,756 Shares 364,366 Est. Cost $52.45 Unrealized +29.0%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $28,634 Shares 289,671 Est. Cost $49.23 Unrealized +81.2%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $28,605 Shares 469,634 Est. Cost $26.15 Unrealized +85.1%
— CSS INDS INC 0.0%
Value ($000) $28,595 Shares 1,634,001 Est. Cost $24.95 Unrealized —
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $28,594 Shares 474,201 Est. Cost $54.22 Unrealized -1.1%
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $28,493 Shares 176,153 Est. Cost $107.27 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $28,310 Shares 387,489 Est. Cost $24.58 Unrealized +127.7%
— ENDOCYTE INC 0.0%
Value ($000) $28,268 Shares 3,109,800 Est. Cost $9.09 Unrealized —
— ENERGEN CORP 0.0%
Value ($000) $28,261 Shares 449,587 Est. Cost $62.00 Unrealized —
— ANALOGIC CORP 0.0%
Value ($000) $28,189 Shares 293,942 Est. Cost $72.83 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value ($000) $28,171 Shares 518,802 Est. Cost $38.17 Unrealized +3.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $28,143 Shares 657,697 Est. Cost $29.64 Unrealized +32.2%
CPRT COPART INC 0.0%
Value ($000) $28,115 Shares 552,042 Est. Cost $6.17 Unrealized +87.4%
NTAP NETAPP INC 0.0%
Value ($000) $27,920 Shares 452,583 Est. Cost $26.50 Unrealized +86.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $27,748 Shares 239,686 Est. Cost $108.00 Unrealized +2.8%
— LOGMEIN INC 0.0%
Value ($000) $27,683 Shares 239,576 Est. Cost $75.12 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $27,588 Shares 1,827,016 Est. Cost $5.43 Unrealized +102.7%
— PLANTRONICS INC NEW 0.0%
Value ($000) $27,338 Shares 452,833 Est. Cost $46.60 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value ($000) $27,308 Shares 1,071,758 Est. Cost $25.84 Unrealized -24.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $27,268 Shares 1,137,116 Est. Cost $19.12 Unrealized -1.1%
— US ECOLOGY INC 0.0%
Value ($000) $27,155 Shares 509,471 Est. Cost $39.92 Unrealized —
— TUESDAY MORNING CORP 0.0%
Value ($000) $27,088 Shares 6,857,655 Est. Cost $9.50 Unrealized —
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $26,920 Shares 1,117,929 Est. Cost $25.67 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $26,868 Shares 135,255 Est. Cost $101.04 Unrealized +104.7%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $26,858 Shares 583,738 Est. Cost $35.05 Unrealized +25.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $26,715 Shares 66,508 Est. Cost $348.98 Unrealized -0.5%
— INSTRUCTURE INC 0.0%
Value ($000) $26,680 Shares 632,975 Est. Cost $21.27 Unrealized —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $26,583 Shares 959,679 Est. Cost $17.59 Unrealized —
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $26,486 Shares 617,092 Est. Cost $24.39 Unrealized +15.1%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $26,464 Shares 425,054 Est. Cost $41.63 Unrealized —
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $26,443 Shares 237,904 Est. Cost $87.83 Unrealized +12.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $26,408 Shares 2,376,951 Est. Cost $13.16 Unrealized -4.8%
O REALTY INCOME CORP 0.0%
Value ($000) $26,396 Shares 510,274 Est. Cost $29.27 Unrealized +16.6%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $26,371 Shares 2,060,200 Est. Cost $13.63 Unrealized +4.2%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $26,289 Shares 459,595 Est. Cost $56.52 Unrealized -4.6%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $26,263 Shares 464,418 Est. Cost $27.81 Unrealized +81.0%
— TENNECO INC 0.0%
Value ($000) $26,134 Shares 476,284 Est. Cost $53.28 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value ($000) $25,969 Shares 245,964 Est. Cost $61.55 Unrealized +25.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $25,762 Shares 318,404 Est. Cost $47.35 Unrealized +62.5%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $25,681 Shares 689,433 Est. Cost $45.60 Unrealized -13.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $25,581 Shares 745,366 Est. Cost $26.82 Unrealized +3.2%
GAP GAP INC DEL 0.0%
Value ($000) $25,400 Shares 814,114 Est. Cost $17.68 Unrealized +40.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $25,334 Shares 108,554 Est. Cost $140.18 Unrealized +76.0%
— TEAM INC 0.0%
Value ($000) $25,299 Shares 1,839,898 Est. Cost $19.73 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $25,172 Shares 616,060 Est. Cost $28.09 Unrealized +9.8%
WK WORKIVA INC 0.0%
Value ($000) $25,139 Shares 1,060,700 Est. Cost $23.00 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $25,124 Shares 573,075 Est. Cost $21.74 Unrealized +96.8%
DOV DOVER CORP 0.0%
Value ($000) $25,107 Shares 255,620 Est. Cost $45.50 Unrealized +59.3%
IVZ INVESCO LTD 0.0%
Value ($000) $25,071 Shares 783,234 Est. Cost $19.33 Unrealized +22.2%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $25,008 Shares 241,159 Est. Cost $106.77 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value ($000) $24,996 Shares 529,352 Est. Cost $25.81 Unrealized +76.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $24,934 Shares 277,203 Est. Cost $74.43 Unrealized +25.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $24,917 Shares 88,273 Est. Cost $205.08 Unrealized +14.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $24,916 Shares 400,000 Est. Cost $55.08 Unrealized -11.1%
— ARRIS INTL INC 0.0%
Value ($000) $24,828 Shares 934,439 Est. Cost $24.34 Unrealized —
— SPARTANNASH CO 0.0%
Value ($000) $24,764 Shares 1,438,934 Est. Cost $22.05 Unrealized —
OPTU ALTICE USA INC 0.0%
Value ($000) $24,691 Shares 1,336,071 Est. Cost $31.53 Unrealized -35.1%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $24,599 Shares 716,963 Est. Cost $28.02 Unrealized —
— C&J ENERGY SVCS INC NEW 0.0%
Value ($000) $24,539 Shares 950,374 Est. Cost $25.85 Unrealized —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $24,492 Shares 209,337 Est. Cost $116.34 Unrealized —
— VECTOR GROUP LTD 0.0%
Value ($000) $24,317 Shares 1,192,615 Est. Cost $21.90 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $24,251 Shares 158,392 Est. Cost $145.93 Unrealized +14.5%
— TOTAL SYS SVCS INC 0.0%
Value ($000) $24,213 Shares 280,702 Est. Cost $27.87 Unrealized —
— INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $24,074 Shares 1,143,640 Est. Cost $20.92 Unrealized —
TCX TUCOWS INC 0.0%
Value ($000) $24,067 Shares 429,763 Est. Cost $49.35 Unrealized +14.0%
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value ($000) $24,024 Shares 539,854 Est. Cost $35.09 Unrealized +24.8%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $23,983 Shares 596,748 Est. Cost $13.45 Unrealized +43.8%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $23,981 Shares 553,186 Est. Cost $35.16 Unrealized +18.0%
BWA BORGWARNER INC 0.0%
Value ($000) $23,940 Shares 476,611 Est. Cost $38.88 Unrealized +5.6%
— KAMAN CORP 0.0%
Value ($000) $23,866 Shares 384,197 Est. Cost $35.46 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $23,866 Shares 192,449 Est. Cost $94.20 Unrealized +3.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $23,819 Shares 416,635 Est. Cost $38.63 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $23,806 Shares 241,754 Est. Cost $62.34 Unrealized +40.5%
— SOTHEBYS 0.0%
Value ($000) $23,651 Shares 460,950 Est. Cost $41.74 Unrealized —
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $23,593 Shares 994,642 Est. Cost $22.48 Unrealized +5.1%
AEE AMEREN CORP 0.0%
Value ($000) $23,524 Shares 415,390 Est. Cost $25.75 Unrealized +71.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $23,517 Shares 136,149 Est. Cost $87.90 Unrealized +95.6%
HWKN HAWKINS INC 0.0%
Value ($000) $23,331 Shares 663,751 Est. Cost $19.33 Unrealized -10.1%
— PCSB FINL CORP 0.0%
Value ($000) $23,330 Shares 1,112,009 Est. Cost $18.44 Unrealized —
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $23,290 Shares 309,169 Est. Cost $66.12 Unrealized -1.9%
— IMMUNOGEN INC 0.0%
Value ($000) $23,240 Shares 2,209,113 Est. Cost $7.39 Unrealized —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $23,114 Shares 2,004,675 Est. Cost $10.25 Unrealized -7.7%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $23,042 Shares 515,482 Est. Cost $39.35 Unrealized —
— NUVASIVE INC 0.0%
Value ($000) $22,960 Shares 439,769 Est. Cost $67.19 Unrealized —
SAIA SAIA INC 0.0%
Value ($000) $22,896 Shares 304,671 Est. Cost $38.44 Unrealized +93.4%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $22,829 Shares 185,392 Est. Cost $118.93 Unrealized +3.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $22,823 Shares 227,552 Est. Cost $47.29 Unrealized +85.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $22,555 Shares 648,501 Est. Cost $22.36 Unrealized +61.0%
— NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $22,383 Shares 608,070 Est. Cost $55.34 Unrealized —
— MARATHON OIL CORP 0.0%
Value ($000) $22,360 Shares 1,386,217 Est. Cost $31.77 Unrealized —
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $22,310 Shares 607,914 Est. Cost $37.90 Unrealized -2.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $22,301 Shares 248,232 Est. Cost $55.01 Unrealized +39.7%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $22,253 Shares 931,077 Est. Cost $23.23 Unrealized -8.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $22,167 Shares 221,205 Est. Cost $38.56 Unrealized +135.0%
— CHICOS FAS INC 0.0%
Value ($000) $22,153 Shares 2,450,555 Est. Cost $13.52 Unrealized —
— SHUTTERFLY INC 0.0%
Value ($000) $22,124 Shares 272,295 Est. Cost $53.54 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $21,924 Shares 542,147 Est. Cost $14.92 Unrealized +154.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $21,760 Shares 124,597 Est. Cost $92.65 Unrealized +71.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $21,725 Shares 186,019 Est. Cost $123.44 Unrealized 0.0%
— FINANCIAL ENGINES INC 0.0%
Value ($000) $21,680 Shares 619,435 Est. Cost $42.42 Unrealized —
— WADDELL & REED FINL INC 0.0%
Value ($000) $21,570 Shares 1,067,278 Est. Cost $35.30 Unrealized —
— PDL CMNTY BANCORP 0.0%
Value ($000) $21,487 Shares 1,466,673 Est. Cost $15.11 Unrealized —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $21,326 Shares 294,844 Est. Cost $62.31 Unrealized +17.8%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $21,320 Shares 1,191,740 Est. Cost $5.94 Unrealized +42.9%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $21,272 Shares 878,662 Est. Cost $27.70 Unrealized -1.7%
— EXPRESS INC 0.0%
Value ($000) $21,252 Shares 2,968,166 Est. Cost $9.55 Unrealized —
SFIX STITCH FIX INC 0.0%
Value ($000) $21,142 Shares 1,042,522 Est. Cost $22.50 Unrealized -3.8%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $20,997 Shares 1,057,764 Est. Cost $19.33 Unrealized +7.2%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $20,970 Shares 201,480 Est. Cost $91.54 Unrealized +23.1%
— URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $20,904 Shares 1,083,084 Est. Cost $20.39 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $20,897 Shares 762,662 Est. Cost $14.27 Unrealized +50.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $20,885 Shares 454,904 Est. Cost $44.70 Unrealized +6.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $20,771 Shares 1,180,157 Est. Cost $9.49 Unrealized +15.4%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $20,759 Shares 155,845 Est. Cost $67.81 Unrealized +108.5%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $20,757 Shares 881,417 Est. Cost $22.12 Unrealized —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $20,713 Shares 17,584,000 Est. Cost $1.04 Unrealized —
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $20,548 Shares 354,948 Est. Cost $37.40 Unrealized +52.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $20,520 Shares 238,962 Est. Cost $79.23 Unrealized +6.4%
— WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $20,466 Shares 178,854 Est. Cost $58.42 Unrealized —
PODD INSULET CORP 0.0%
Value ($000) $20,466 Shares 236,107 Est. Cost $72.66 Unrealized +6.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $20,434 Shares 233,902 Est. Cost $55.01 Unrealized +13.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $20,406 Shares 287,489 Est. Cost $62.85 Unrealized +8.3%
— EXTERRAN CORP 0.0%
Value ($000) $20,338 Shares 761,720 Est. Cost $28.47 Unrealized —
AAON AAON INC 0.0%
Value ($000) $20,254 Shares 519,321 Est. Cost $10.40 Unrealized +122.8%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $20,162 Shares 1,076,446 Est. Cost $16.10 Unrealized +11.2%
— VARIAN MED SYS INC 0.0%
Value ($000) $20,141 Shares 164,213 Est. Cost $70.46 Unrealized —
— EARTHSTONE ENERGY INC 0.0%
Value ($000) $20,032 Shares 1,979,463 Est. Cost $10.20 Unrealized —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $20,005 Shares 724,027 Est. Cost $12.57 Unrealized +66.9%
— KEANE GROUP INC 0.0%
Value ($000) $19,962 Shares 1,348,783 Est. Cost $14.66 Unrealized —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $19,925 Shares 814,916 Est. Cost $23.49 Unrealized —
— NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $19,907 Shares 1,327,134 Est. Cost $22.50 Unrealized —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $19,763 Shares 497,810 Est. Cost $32.82 Unrealized +12.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $19,631 Shares 264,350 Est. Cost $36.46 Unrealized +66.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $19,618 Shares 836,219 Est. Cost $25.90 Unrealized -2.1%
LKQ LKQ CORP 0.0%
Value ($000) $19,618 Shares 516,945 Est. Cost $27.84 Unrealized +30.9%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $19,483 Shares 1,134,065 Est. Cost $18.36 Unrealized —
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $19,457 Shares 263,968 Est. Cost $42.26 Unrealized +28.9%
— VALIDUS HOLDINGS LTD 0.0%
Value ($000) $19,435 Shares 288,132 Est. Cost $46.81 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value ($000) $19,420 Shares 446,128 Est. Cost $32.89 Unrealized +33.9%
— ARDAGH GROUP S A 0.0%
Value ($000) $19,366 Shares 1,036,727 Est. Cost $21.88 Unrealized —
SATS ECHOSTAR CORP 0.0%
Value ($000) $19,352 Shares 366,726 Est. Cost $42.67 Unrealized +11.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $19,222 Shares 398,638 Est. Cost $34.57 Unrealized +17.2%
— ABEONA THERAPEUTICS INC 0.0%
Value ($000) $19,174 Shares 1,336,180 Est. Cost $15.36 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $19,130 Shares 830,640 Est. Cost $10.38 Unrealized +58.1%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $19,123 Shares 141,387 Est. Cost $76.64 Unrealized +89.7%
— BOJANGLES INC 0.0%
Value ($000) $19,047 Shares 1,375,268 Est. Cost $18.65 Unrealized —
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $18,985 Shares 568,257 Est. Cost $40.72 Unrealized —
— CITRIX SYS INC 0.0%
Value ($000) $18,960 Shares 204,308 Est. Cost $62.13 Unrealized —
— ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $18,906 Shares 848,579 Est. Cost $24.51 Unrealized —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $18,768 Shares 98,996 Est. Cost $172.93 Unrealized +9.7%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $18,692 Shares 72,783 Est. Cost $185.16 Unrealized +10.1%
— AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $18,533 Shares 341,619 Est. Cost $48.09 Unrealized —
NTNX NUTANIX INC 0.0%
Value ($000) $18,532 Shares 377,359 Est. Cost $39.67 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $18,368 Shares 134,164 Est. Cost $70.49 Unrealized +67.5%
— UNION BANKSHARES CORP NEW 0.0%
Value ($000) $18,326 Shares 499,204 Est. Cost $24.44 Unrealized —
— XO GROUP INC 0.0%
Value ($000) $18,278 Shares 880,890 Est. Cost $16.42 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $18,274 Shares 383,825 Est. Cost $28.39 Unrealized +84.0%
— HARBORONE BANCORP INC 0.0%
Value ($000) $18,258 Shares 1,033,866 Est. Cost $14.99 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value ($000) $18,224 Shares 161,702 Est. Cost $74.86 Unrealized +26.9%
OII OCEANEERING INTL INC 0.0%
Value ($000) $18,035 Shares 972,783 Est. Cost $34.69 Unrealized -42.2%
— CLOVIS ONCOLOGY INC 0.0%
Value ($000) $17,987 Shares 340,671 Est. Cost $89.08 Unrealized —
— PDC ENERGY INC 0.0%
Value ($000) $17,959 Shares 366,278 Est. Cost $55.32 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $17,949 Shares 212,920 Est. Cost $35.09 Unrealized +99.6%
TWLO TWILIO INC 0.0%
Value ($000) $17,871 Shares 468,063 Est. Cost $31.79 Unrealized -0.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $17,819 Shares 209,021 Est. Cost $33.82 Unrealized +125.1%
— HCP INC 0.0%
Value ($000) $17,783 Shares 765,523 Est. Cost $43.98 Unrealized —
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $17,730 Shares 1,000,018 Est. Cost $11.46 Unrealized +57.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $17,708 Shares 788,068 Est. Cost $20.57 Unrealized +34.6%
— PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $17,700 Shares 917,085 Est. Cost $25.28 Unrealized —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $17,547 Shares 333,282 Est. Cost $48.97 Unrealized +1.8%
AMBA AMBARELLA INC 0.0%
Value ($000) $17,546 Shares 358,155 Est. Cost $54.67 Unrealized -5.1%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $17,528 Shares 192,112 Est. Cost $64.41 Unrealized +7.1%
— DUKE REALTY CORP 0.0%
Value ($000) $17,329 Shares 654,404 Est. Cost $24.71 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $17,292 Shares 81,238 Est. Cost $141.27 Unrealized +21.0%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $17,285 Shares 4,658,956 Est. Cost $3.71 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $17,146 Shares 262,696 Est. Cost $73.93 Unrealized -12.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $17,133 Shares 705,622 Est. Cost $24.86 Unrealized -6.9%
— TORCHMARK CORP 0.0%
Value ($000) $17,097 Shares 203,119 Est. Cost $63.45 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $17,039 Shares 183,724 Est. Cost $78.60 Unrealized +25.6%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $17,018 Shares 260,208 Est. Cost $45.59 Unrealized +29.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $16,991 Shares 212,926 Est. Cost $38.74 Unrealized +46.9%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $16,962 Shares 794,492 Est. Cost $25.30 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $16,955 Shares 157,883 Est. Cost $77.10 Unrealized +22.1%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $16,909 Shares 320,667 Est. Cost $26.60 Unrealized +102.3%
SCL STEPAN CO 0.0%
Value ($000) $16,878 Shares 202,910 Est. Cost $63.02 Unrealized +25.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $16,844 Shares 158,528 Est. Cost $46.59 Unrealized +116.0%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $16,757 Shares 1,367,948 Est. Cost $15.80 Unrealized —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $16,488 Shares 1,492,099 Est. Cost $17.24 Unrealized -36.5%
— HOSTESS BRANDS INC 0.0%
Value ($000) $16,445 Shares 1,111,889 Est. Cost $14.24 Unrealized —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $16,385 Shares 975,904 Est. Cost $20.32 Unrealized —
QTRX QUANTERIX CORP 0.0%
Value ($000) $16,368 Shares 989,573 Est. Cost $19.52 Unrealized +2.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $16,337 Shares 451,553 Est. Cost $34.87 Unrealized +0.9%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $16,326 Shares 1,285,496 Est. Cost $14.45 Unrealized +4.4%
— ARCONIC INC 0.0%
Value ($000) $16,229 Shares 704,377 Est. Cost $22.34 Unrealized —
DEO DIAGEO P L C 0.0%
Value ($000) $16,172 Shares 119,421 Est. Cost $114.31 Unrealized —
— MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $15,871 Shares 255,655 Est. Cost $78.41 Unrealized —
UDR UDR INC 0.0%
Value ($000) $15,651 Shares 439,387 Est. Cost $23.63 Unrealized +12.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $15,583 Shares 183,760 Est. Cost $74.89 Unrealized +12.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $15,476 Shares 130,541 Est. Cost $136.77 Unrealized -26.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $15,452 Shares 357,268 Est. Cost $36.08 Unrealized +30.1%
SUPV GRUPO SUPERVIELLE S A 0.0%
Value ($000) $15,301 Shares 504,309 Est. Cost $17.59 Unrealized —
— JUNIPER NETWORKS INC 0.0%
Value ($000) $15,298 Shares 628,768 Est. Cost $26.58 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $15,261 Shares 47,232 Est. Cost $9.32 Unrealized -32.4%
— DISH NETWORK CORP 0.0%
Value ($000) $15,224 Shares 401,790 Est. Cost $60.22 Unrealized —
RES RPC INC 0.0%
Value ($000) $15,142 Shares 839,802 Est. Cost $19.71 Unrealized -6.5%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $14,927 Shares 5,255,816 Est. Cost $5.97 Unrealized —
M MACYS INC 0.0%
Value ($000) $14,925 Shares 501,863 Est. Cost $45.84 Unrealized -41.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $14,914 Shares 505,738 Est. Cost $16.86 Unrealized +68.4%
— OUTFRONT MEDIA INC 0.0%
Value ($000) $14,841 Shares 791,969 Est. Cost $26.52 Unrealized —
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $14,823 Shares 342,259 Est. Cost $33.01 Unrealized +5.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $14,807 Shares 131,781 Est. Cost $94.85 Unrealized +33.9%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $14,773 Shares 102,157 Est. Cost $83.11 Unrealized +72.5%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $14,683 Shares 808,998 Est. Cost $14.73 Unrealized —
AROC ARCHROCK INC 0.0%
Value ($000) $14,643 Shares 1,673,512 Est. Cost $6.10 Unrealized -0.2%
— BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $14,592 Shares 374,188 Est. Cost $38.73 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $14,586 Shares 1,451,344 Est. Cost $12.16 Unrealized -2.5%
— MULTI COLOR CORP 0.0%
Value ($000) $14,575 Shares 220,671 Est. Cost $32.00 Unrealized —
WU WESTERN UN CO 0.0%
Value ($000) $14,498 Shares 753,942 Est. Cost $17.16 Unrealized —
— HORIZON GLOBAL CORP 0.0%
Value ($000) $14,496 Shares 1,759,272 Est. Cost $13.84 Unrealized —
— SYNEOS HEALTH INC 0.0%
Value ($000) $14,411 Shares 405,942 Est. Cost $35.50 Unrealized —
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $14,242 Shares 540,508 Est. Cost $35.39 Unrealized -23.2%
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $14,236 Shares 3,389,452 Est. Cost $3.82 Unrealized —
— BIOTELEMETRY INC 0.0%
Value ($000) $14,200 Shares 457,323 Est. Cost $32.62 Unrealized —
APPN APPIAN CORP 0.0%
Value ($000) $14,200 Shares 563,953 Est. Cost $30.22 Unrealized +0.3%
— TCP CAP CORP 0.0%
Value ($000) $14,170 Shares 996,483 Est. Cost $16.39 Unrealized —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $13,771 Shares 1,084,303 Est. Cost $17.94 Unrealized —
— CALYXT INC 0.0%
Value ($000) $13,652 Shares 1,040,552 Est. Cost $24.49 Unrealized —
— VEREIT INC 0.0%
Value ($000) $13,626 Shares 1,957,733 Est. Cost $9.81 Unrealized —
— IRSA PROPIEDADES COMERCIALES 0.0%
Value ($000) $13,480 Shares 302,927 Est. Cost $55.41 Unrealized —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $13,360 Shares 230,855 Est. Cost $57.10 Unrealized +5.8%
— ACHAOGEN INC 0.0%
Value ($000) $13,080 Shares 1,010,008 Est. Cost $24.46 Unrealized —
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $13,043 Shares 250,240 Est. Cost $38.97 Unrealized +21.2%
— NANOMETRICS INC 0.0%
Value ($000) $13,037 Shares 484,642 Est. Cost $26.69 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value ($000) $13,006 Shares 227,304 Est. Cost $53.18 Unrealized +2.0%
AES AES CORP 0.0%
Value ($000) $12,747 Shares 1,121,096 Est. Cost $8.13 Unrealized +0.7%
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $12,718 Shares 405,945 Est. Cost $33.08 Unrealized —
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $12,622 Shares 418,101 Est. Cost $31.58 Unrealized -1.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $12,465 Shares 290,702 Est. Cost $53.09 Unrealized -9.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $12,442 Shares 200,000 Est. Cost $56.54 Unrealized -1.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $12,434 Shares 186,804 Est. Cost $70.99 Unrealized -5.0%
— RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $12,411 Shares 394,387 Est. Cost $29.93 Unrealized —
MAN MANPOWERGROUP INC 0.0%
Value ($000) $12,408 Shares 107,798 Est. Cost $60.32 Unrealized +104.8%
FSBW FS BANCORP INC 0.0%
Value ($000) $12,386 Shares 231,513 Est. Cost $12.73 Unrealized +80.2%
— APARTMENT INVT & MGMT CO 0.0%
Value ($000) $12,119 Shares 297,387 Est. Cost $31.47 Unrealized —
DCI DONALDSON INC 0.0%
Value ($000) $12,041 Shares 267,272 Est. Cost $29.84 Unrealized +41.5%
CRVL CORVEL CORP 0.0%
Value ($000) $11,932 Shares 236,041 Est. Cost $11.02 Unrealized +53.7%
— FLIR SYS INC 0.0%
Value ($000) $11,801 Shares 235,974 Est. Cost $29.42 Unrealized —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $11,730 Shares 628,631 Est. Cost $15.89 Unrealized —
— PACWEST BANCORP DEL 0.0%
Value ($000) $11,640 Shares 235,013 Est. Cost $49.39 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $11,600 Shares 629,760 Est. Cost $44.03 Unrealized —
MGEE MGE ENERGY INC 0.0%
Value ($000) $11,482 Shares 204,668 Est. Cost $51.92 Unrealized -7.3%
INDA ISHARES TR 0.0%
Value ($000) $11,434 Shares 335,000 Est. Cost $29.97 Unrealized —
SXI STANDEX INTL CORP 0.0%
Value ($000) $11,404 Shares 119,600 Est. Cost $68.83 Unrealized +45.4%
— ROSETTA STONE INC 0.0%
Value ($000) $11,368 Shares 864,479 Est. Cost $13.15 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $11,319 Shares 127,014 Est. Cost $69.91 Unrealized +14.5%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $11,305 Shares 2,770,899 Est. Cost $6.53 Unrealized -23.9%
— TECH DATA CORP 0.0%
Value ($000) $11,206 Shares 131,639 Est. Cost $80.74 Unrealized —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $11,160 Shares 1,927,457 Est. Cost $7.29 Unrealized -3.9%
W WAYFAIR INC 0.0%
Value ($000) $11,031 Shares 163,347 Est. Cost $26.80 Unrealized +213.4%
— XEROX CORP 0.0%
Value ($000) $10,963 Shares 380,910 Est. Cost $28.73 Unrealized —
RGCO RGC RES INC 0.0%
Value ($000) $10,892 Shares 428,821 Est. Cost $24.96 Unrealized +1.1%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $10,875 Shares 1,335,991 Est. Cost $14.31 Unrealized -34.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $10,817 Shares 262,222 Est. Cost $18.30 Unrealized +118.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $10,674 Shares 401,594 Est. Cost $26.48 Unrealized +16.8%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $10,492 Shares 537,499 Est. Cost $40.46 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $10,486 Shares 525,615 Est. Cost $17.93 Unrealized +9.4%
— ZAYO GROUP HLDGS INC 0.0%
Value ($000) $10,451 Shares 305,957 Est. Cost $36.24 Unrealized —
— MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $10,437 Shares 1,669,963 Est. Cost $10.51 Unrealized —
— ARMO BIOSCIENCES INC 0.0%
Value ($000) $10,375 Shares 277,339 Est. Cost $37.41 Unrealized —
ELF E L F BEAUTY INC 0.0%
Value ($000) $10,223 Shares 527,780 Est. Cost $26.94 Unrealized -26.2%
— NEWLINK GENETICS CORP 0.0%
Value ($000) $10,217 Shares 1,409,204 Est. Cost $8.72 Unrealized —
— MYOVANT SCIENCES LTD 0.0%
Value ($000) $10,180 Shares 478,609 Est. Cost $20.43 Unrealized —
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $10,178 Shares 286,938 Est. Cost $39.23 Unrealized -7.3%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $10,124 Shares 78,710 Est. Cost $87.46 Unrealized +21.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $10,120 Shares 655,438 Est. Cost $16.66 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $10,093 Shares 171,279 Est. Cost $26.80 Unrealized +88.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $10,069 Shares 411,636 Est. Cost $9.81 Unrealized +145.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $9,877 Shares 222,666 Est. Cost $35.20 Unrealized +30.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $9,853 Shares 387,772 Est. Cost $18.69 Unrealized +3.5%
EAT BRINKER INTL INC 0.0%
Value ($000) $9,833 Shares 272,371 Est. Cost $34.64 Unrealized -3.1%
RRC RANGE RES CORP 0.0%
Value ($000) $9,727 Shares 668,995 Est. Cost $42.04 Unrealized -64.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $9,713 Shares 282,780 Est. Cost $27.23 Unrealized +30.7%
ROKU ROKU INC 0.0%
Value ($000) $9,661 Shares 310,657 Est. Cost $41.16 Unrealized 0.0%
— FOOT LOCKER INC 0.0%
Value ($000) $9,638 Shares 211,638 Est. Cost $50.71 Unrealized —
SYNA SYNAPTICS INC 0.0%
Value ($000) $9,635 Shares 210,684 Est. Cost $43.29 Unrealized +4.8%
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $9,508 Shares 2,685,759 Est. Cost $3.10 Unrealized —
— NORDSTROM INC 0.0%
Value ($000) $9,485 Shares 195,938 Est. Cost $63.07 Unrealized —
— HOMOLOGY MEDICINES INC 0.0%
Value ($000) $9,410 Shares 503,200 Est. Cost $18.70 Unrealized —
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $9,397 Shares 962,773 Est. Cost $6.79 Unrealized +41.2%
— GREAT PLAINS ENERGY INC 0.0%
Value ($000) $9,370 Shares 294,757 Est. Cost $29.03 Unrealized —
— TOCAGEN INC 0.0%
Value ($000) $9,369 Shares 790,667 Est. Cost $11.97 Unrealized —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $9,326 Shares 535,989 Est. Cost $21.61 Unrealized -20.6%
GLOB GLOBANT S A 0.0%
Value ($000) $9,235 Shares 179,182 Est. Cost $41.07 Unrealized +19.3%
TX TERNIUM SA 0.0%
Value ($000) $9,165 Shares 282,076 Est. Cost $31.65 Unrealized —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $9,094 Shares 485,005 Est. Cost $16.31 Unrealized 0.0%
— CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $9,094 Shares 700,100 Est. Cost $12.99 Unrealized —
— NATUS MEDICAL INC DEL 0.0%
Value ($000) $9,052 Shares 269,009 Est. Cost $41.41 Unrealized —
— WABCO HLDGS INC 0.0%
Value ($000) $9,038 Shares 67,514 Est. Cost $80.24 Unrealized —
— FIRST BANCSHARES INC MS 0.0%
Value ($000) $8,992 Shares 278,826 Est. Cost $33.93 Unrealized —
STRT STRATTEC SEC CORP 0.0%
Value ($000) $8,955 Shares 246,364 Est. Cost $34.36 Unrealized +7.3%
— BBVA BANCO FRANCES S A 0.0%
Value ($000) $8,869 Shares 388,830 Est. Cost $21.27 Unrealized —
MKL MARKEL CORP 0.0%
Value ($000) $8,831 Shares 7,546 Est. Cost $716.02 Unrealized +57.2%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $8,819 Shares 179,470 Est. Cost $49.14 Unrealized —
— MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $8,816 Shares 140,358 Est. Cost $51.04 Unrealized —
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $8,616 Shares 118,356 Est. Cost $9.17 Unrealized +48.8%
— OLD LINE BANCSHARES INC 0.0%
Value ($000) $8,483 Shares 257,062 Est. Cost $29.39 Unrealized —
— TWITTER INC 0.0%
Value ($000) $8,477 Shares 292,208 Est. Cost $42.60 Unrealized —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $8,419 Shares 423,049 Est. Cost $26.44 Unrealized +0.4%
— NEWFIELD EXPL CO 0.0%
Value ($000) $8,319 Shares 340,653 Est. Cost $32.72 Unrealized —
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $8,174 Shares 473,856 Est. Cost $16.87 Unrealized -1.1%
— DEPOMED INC 0.0%
Value ($000) $7,943 Shares 1,205,287 Est. Cost $16.76 Unrealized —
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $7,849 Shares 319,716 Est. Cost $47.46 Unrealized -45.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $7,833 Shares 248,955 Est. Cost $24.57 Unrealized -12.5%
RGNX REGENXBIO INC 0.0%
Value ($000) $7,824 Shares 262,121 Est. Cost $30.10 Unrealized -3.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $7,814 Shares 191,105 Est. Cost $52.18 Unrealized -33.4%
SGU STAR GROUP L P 0.0%
Value ($000) $7,797 Shares 833,890 Est. Cost $9.94 Unrealized 0.0%
— DELL TECHNOLOGIES INC 0.0%
Value ($000) $7,525 Shares 102,791 Est. Cost $54.67 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $7,478 Shares 141,743 Est. Cost $21.17 Unrealized +4.6%
G GENPACT LIMITED 0.0%
Value ($000) $7,435 Shares 232,408 Est. Cost $18.61 Unrealized +59.3%
ZS ZSCALER INC 0.0%
Value ($000) $7,395 Shares 263,437 Est. Cost $29.28 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $7,321 Shares 371,806 Est. Cost $20.56 Unrealized 0.0%
— EXTENDED STAY AMER INC 0.0%
Value ($000) $7,306 Shares 369,575 Est. Cost $20.63 Unrealized —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $7,259 Shares 7,233,000 Est. Cost $1.26 Unrealized —
— HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value ($000) $7,254 Shares 2,004,000 Est. Cost $3.62 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $7,197 Shares 68,592 Est. Cost $84.27 Unrealized +14.6%
BHP BHP BILLITON LTD 0.0%
Value ($000) $7,185 Shares 161,706 Est. Cost $51.96 Unrealized —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $7,169 Shares 432,917 Est. Cost $13.96 Unrealized +0.4%
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $7,025 Shares 500,000 Est. Cost $14.05 Unrealized —
OLN OLIN CORP 0.0%
Value ($000) $6,937 Shares 228,278 Est. Cost $22.64 Unrealized +20.5%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $6,909 Shares 339,690 Est. Cost $20.65 Unrealized —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $6,902 Shares 109,637 Est. Cost $31.84 Unrealized +94.4%
— NETSHOES CAYMAN LTD 0.0%
Value ($000) $6,900 Shares 1,165,527 Est. Cost $13.91 Unrealized —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $6,869 Shares 93,909 Est. Cost $79.52 Unrealized —
PII POLARIS INDS INC 0.0%
Value ($000) $6,755 Shares 58,985 Est. Cost $116.00 Unrealized +3.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $6,733 Shares 205,470 Est. Cost $31.83 Unrealized -0.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $6,682 Shares 687,403 Est. Cost $8.61 Unrealized +10.7%
— MERUS N V 0.0%
Value ($000) $6,558 Shares 353,886 Est. Cost $7.99 Unrealized —
— CARRIZO OIL & GAS INC 0.0%
Value ($000) $6,503 Shares 406,442 Est. Cost $44.58 Unrealized —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $6,444 Shares 143,687 Est. Cost $44.88 Unrealized —
— LENDINGCLUB CORP 0.0%
Value ($000) $6,366 Shares 1,818,731 Est. Cost $15.74 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $6,347 Shares 161,452 Est. Cost $24.39 Unrealized +27.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $6,329 Shares 53,801 Est. Cost $58.35 Unrealized +69.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $6,313 Shares 383,741 Est. Cost $28.51 Unrealized -39.9%
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $6,288 Shares 414,743 Est. Cost $14.95 Unrealized +14.6%
INVA INNOVIVA INC 0.0%
Value ($000) $6,274 Shares 376,389 Est. Cost $11.56 Unrealized +33.6%
— CHEMOCENTRYX INC 0.0%
Value ($000) $6,258 Shares 460,141 Est. Cost $13.60 Unrealized —
— CHARTER FINL CORP MD 0.0%
Value ($000) $6,057 Shares 297,041 Est. Cost $18.88 Unrealized —
— AMARIN CORP PLC 0.0%
Value ($000) $6,045 Shares 2,008,399 Est. Cost $3.47 Unrealized —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $6,010 Shares 194,829 Est. Cost $33.78 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $5,982 Shares 20 Est. Cost $165023.42 Unrealized +86.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $5,979 Shares 293,500 Est. Cost $18.24 Unrealized +1.7%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $5,971 Shares 278,640 Est. Cost $63.03 Unrealized —
LEA LEAR CORP 0.0%
Value ($000) $5,964 Shares 32,051 Est. Cost $72.98 Unrealized +120.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5,946 Shares 111,241 Est. Cost $37.82 Unrealized +45.7%
— CARA THERAPEUTICS INC 0.0%
Value ($000) $5,933 Shares 479,275 Est. Cost $17.00 Unrealized —
— ANNALY CAP MGMT INC 0.0%
Value ($000) $5,785 Shares 554,648 Est. Cost $10.77 Unrealized —
— ACORDA THERAPEUTICS INC 0.0%
Value ($000) $5,746 Shares 242,942 Est. Cost $24.03 Unrealized —
— BEMIS INC 0.0%
Value ($000) $5,738 Shares 131,845 Est. Cost $44.32 Unrealized —
— MIRATI THERAPEUTICS INC 0.0%
Value ($000) $5,720 Shares 186,320 Est. Cost $30.70 Unrealized —
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $5,669 Shares 432,073 Est. Cost $16.62 Unrealized -18.2%
ALV AUTOLIV INC 0.0%
Value ($000) $5,660 Shares 38,781 Est. Cost $61.26 Unrealized +39.2%
MTRN MATERION CORP 0.0%
Value ($000) $5,615 Shares 109,995 Est. Cost $49.92 Unrealized +2.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $5,422 Shares 331,602 Est. Cost $21.90 Unrealized -28.5%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $5,419 Shares 331,645 Est. Cost $13.37 Unrealized —
— AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $5,388 Shares 267,412 Est. Cost $25.08 Unrealized —
— PATRIOT TRANSN HLDG INC 0.0%
Value ($000) $5,384 Shares 290,103 Est. Cost $24.97 Unrealized —
POWL POWELL INDS INC 0.0%
Value ($000) $5,240 Shares 195,228 Est. Cost $24.58 Unrealized -2.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $5,178 Shares 71,034 Est. Cost $38.19 Unrealized +68.3%
— JMP GROUP LLC 0.0%
Value ($000) $5,121 Shares 1,014,112 Est. Cost $6.56 Unrealized —
UA UNDER ARMOUR INC 0.0%
Value ($000) $5,071 Shares 353,404 Est. Cost $36.27 Unrealized -61.1%
— LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $5,058 Shares 200,955 Est. Cost $23.09 Unrealized —
CDW CDW CORP 0.0%
Value ($000) $4,951 Shares 70,423 Est. Cost $42.18 Unrealized +57.5%
— CREE INC 0.0%
Value ($000) $4,938 Shares 122,512 Est. Cost $40.03 Unrealized —
XYZ SQUARE INC 0.0%
Value ($000) $4,892 Shares 99,432 Est. Cost $34.89 Unrealized +31.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4,826 Shares 56,386 Est. Cost $22.98 Unrealized +21.7%
— ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $4,802 Shares 124,848 Est. Cost $38.46 Unrealized —
— SIMPLY GOOD FOODS CO 0.0%
Value ($000) $4,744 Shares 1,355,499 Est. Cost $2.38 Unrealized —
— MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $4,703 Shares 412,900 Est. Cost $10.33 Unrealized —
EWT ISHARES INC 0.0%
Value ($000) $4,687 Shares 122,245 Est. Cost $38.34 Unrealized —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $4,647 Shares 133,927 Est. Cost $18.47 Unrealized +72.4%
IBN ICICI BK LTD 0.0%
Value ($000) $4,624 Shares 522,449 Est. Cost $10.27 Unrealized —
— LASALLE HOTEL PPTYS 0.0%
Value ($000) $4,587 Shares 158,122 Est. Cost $24.91 Unrealized —
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $4,586 Shares 163,732 Est. Cost $28.96 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $4,574 Shares 93,902 Est. Cost $15.01 Unrealized +144.6%
— ABIOMED INC 0.0%
Value ($000) $4,537 Shares 15,590 Est. Cost $111.47 Unrealized —
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $4,510 Shares 865,696 Est. Cost $5.29 Unrealized 0.0%
— PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $4,507 Shares 471,989 Est. Cost $8.10 Unrealized —
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $4,459 Shares 59,527 Est. Cost $32.17 Unrealized +108.9%
— EATON VANCE CORP 0.0%
Value ($000) $4,440 Shares 79,757 Est. Cost $37.21 Unrealized —
TRGP TARGA RES CORP 0.0%
Value ($000) $4,426 Shares 100,602 Est. Cost $31.48 Unrealized +12.7%
MDB MONGODB INC 0.0%
Value ($000) $4,402 Shares 101,424 Est. Cost $29.25 Unrealized +10.5%
— ZOES KITCHEN INC 0.0%
Value ($000) $4,372 Shares 302,788 Est. Cost $37.54 Unrealized —
— PARSLEY ENERGY INC 0.0%
Value ($000) $4,308 Shares 148,608 Est. Cost $24.24 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $4,271 Shares 33,130 Est. Cost $77.15 Unrealized +73.4%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $4,262 Shares 602,463 Est. Cost $8.35 Unrealized 0.0%
— SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $4,248 Shares 327,280 Est. Cost $14.63 Unrealized —
— HOWARD HUGHES CORP 0.0%
Value ($000) $4,200 Shares 30,190 Est. Cost $113.36 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $4,135 Shares 91,373 Est. Cost $23.17 Unrealized +3.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $4,103 Shares 168,969 Est. Cost $16.65 Unrealized +9.5%
— AZUL S A 0.0%
Value ($000) $4,071 Shares 117,160 Est. Cost $34.75 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $3,986 Shares 89,738 Est. Cost $35.32 Unrealized +27.0%
— ENSCO PLC 0.0%
Value ($000) $3,977 Shares 905,997 Est. Cost $7.00 Unrealized —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $3,942 Shares 1,800,159 Est. Cost $1.65 Unrealized —
— VITAL THERAPIES INC 0.0%
Value ($000) $3,815 Shares 561,100 Est. Cost $6.80 Unrealized —
— SCPHARMACEUTICALS INC 0.0%
Value ($000) $3,793 Shares 305,850 Est. Cost $12.09 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $3,777 Shares 112,834 Est. Cost $35.31 Unrealized —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $3,736 Shares 287,600 Est. Cost $8.38 Unrealized —
— CIT GROUP INC 0.0%
Value ($000) $3,717 Shares 72,172 Est. Cost $44.86 Unrealized —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value ($000) $3,652 Shares 768,804 Est. Cost $5.75 Unrealized —
— CEDAR FAIR L P 0.0%
Value ($000) $3,635 Shares 56,897 Est. Cost $41.40 Unrealized —
— ARISTA NETWORKS INC 0.0%
Value ($000) $3,630 Shares 14,220 Est. Cost $73.68 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $3,571 Shares 155,138 Est. Cost $15.19 Unrealized +49.9%
ARCC ARES CAP CORP 0.0%
Value ($000) $3,571 Shares 225,000 Est. Cost $5.25 Unrealized +42.4%
— TAHOE RES INC 0.0%
Value ($000) $3,571 Shares 761,361 Est. Cost $7.45 Unrealized —
OC OWENS CORNING NEW 0.0%
Value ($000) $3,524 Shares 43,830 Est. Cost $46.89 Unrealized +85.8%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $3,509 Shares 22,786 Est. Cost $85.08 Unrealized +84.7%
— DIPLOMAT PHARMACY INC 0.0%
Value ($000) $3,412 Shares 169,313 Est. Cost $26.54 Unrealized —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $3,382 Shares 75,361 Est. Cost $21.64 Unrealized +35.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $3,377 Shares 43,699 Est. Cost $38.09 Unrealized +97.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $3,349 Shares 81,482 Est. Cost $38.77 Unrealized —
WPC W P CAREY INC 0.0%
Value ($000) $3,309 Shares 53,387 Est. Cost $65.02 Unrealized —
— HOLLYFRONTIER CORP 0.0%
Value ($000) $3,307 Shares 67,686 Est. Cost $35.50 Unrealized —
— YRC WORLDWIDE INC 0.0%
Value ($000) $3,307 Shares 374,473 Est. Cost $15.30 Unrealized —
NWS NEWS CORP NEW 0.0%
Value ($000) $3,304 Shares 205,220 Est. Cost $12.13 Unrealized +26.7%
NPO ENPRO INDS INC 0.0%
Value ($000) $3,282 Shares 42,410 Est. Cost $50.37 Unrealized +63.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3,268 Shares 29,120 Est. Cost $27.63 Unrealized +109.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $3,209 Shares 56,588 Est. Cost $44.48 Unrealized +31.6%
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $3,183 Shares 187,215 Est. Cost $17.00 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3,148 Shares 89,825 Est. Cost $41.94 Unrealized -38.8%
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value ($000) $3,139 Shares 2,414,703 Est. Cost $3.34 Unrealized -65.0%
NVS NOVARTIS A G 0.0%
Value ($000) $3,134 Shares 38,765 Est. Cost $86.23 Unrealized —
— PANDORA MEDIA INC 0.0%
Value ($000) $3,113 Shares 618,957 Est. Cost $17.45 Unrealized —
HLF HERBALIFE LTD 0.0%
Value ($000) $3,075 Shares 31,553 Est. Cost $24.97 Unrealized +70.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $3,045 Shares 59,176 Est. Cost $54.11 Unrealized -3.4%
— SENSEONICS HLDGS INC 0.0%
Value ($000) $3,043 Shares 1,014,468 Est. Cost $2.04 Unrealized —
CBT CABOT CORP 0.0%
Value ($000) $3,001 Shares 53,850 Est. Cost $34.94 Unrealized +48.5%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,993 Shares 158,199 Est. Cost $18.62 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2,914 Shares 142,428 Est. Cost $15.99 Unrealized +31.3%
TRN TRINITY INDS INC 0.0%
Value ($000) $2,890 Shares 88,554 Est. Cost $15.50 Unrealized +19.9%
DIOD DIODES INC 0.0%
Value ($000) $2,878 Shares 94,484 Est. Cost $21.41 Unrealized +39.8%
— SRC ENERGY INC 0.0%
Value ($000) $2,864 Shares 303,683 Est. Cost $8.54 Unrealized —
THO THOR INDS INC 0.0%
Value ($000) $2,847 Shares 24,717 Est. Cost $45.47 Unrealized +148.6%
— ALLEGHANY CORP DEL 0.0%
Value ($000) $2,847 Shares 4,633 Est. Cost $420.36 Unrealized —
— STARTEK INC 0.0%
Value ($000) $2,842 Shares 290,590 Est. Cost $5.24 Unrealized —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $2,836 Shares 47,554 Est. Cost $47.34 Unrealized +29.5%
— ORBITAL ATK INC 0.0%
Value ($000) $2,807 Shares 21,171 Est. Cost $77.48 Unrealized —
— DERMIRA INC 0.0%
Value ($000) $2,805 Shares 351,027 Est. Cost $33.12 Unrealized —
— SKECHERS U S A INC 0.0%
Value ($000) $2,759 Shares 70,939 Est. Cost $24.49 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $2,749 Shares 61,151 Est. Cost $35.35 Unrealized +33.8%
— FIRST DATA CORP NEW 0.0%
Value ($000) $2,723 Shares 170,184 Est. Cost $16.38 Unrealized —
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,663 Shares 124,131 Est. Cost $8.03 Unrealized +40.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2,642 Shares 39,288 Est. Cost $7.22 Unrealized +118.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $2,606 Shares 33,436 Est. Cost $58.99 Unrealized +30.4%
AVT AVNET INC 0.0%
Value ($000) $2,598 Shares 62,204 Est. Cost $30.25 Unrealized +15.5%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $2,593 Shares 66,044 Est. Cost $38.50 Unrealized —
GBX GREENBRIER COS INC 0.0%
Value ($000) $2,569 Shares 51,119 Est. Cost $19.09 Unrealized +109.9%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2,565 Shares 118,369 Est. Cost $12.77 Unrealized +54.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $2,565 Shares 64,180 Est. Cost $29.63 Unrealized +31.7%
TNC TENNANT CO 0.0%
Value ($000) $2,563 Shares 37,854 Est. Cost $48.48 Unrealized +26.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,556 Shares 43,896 Est. Cost $30.63 Unrealized +64.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $2,547 Shares 32,881 Est. Cost $46.26 Unrealized —
— AQUA AMERICA INC 0.0%
Value ($000) $2,546 Shares 74,739 Est. Cost $29.92 Unrealized —
— CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $2,545 Shares 65,075 Est. Cost $40.24 Unrealized —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $2,541 Shares 125,060 Est. Cost $17.99 Unrealized +18.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,534 Shares 35,701 Est. Cost $48.37 Unrealized +40.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $2,528 Shares 27,663 Est. Cost $76.52 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $2,466 Shares 85,823 Est. Cost $18.37 Unrealized +41.1%
— CATALYST BIOSCIENCES INC 0.0%
Value ($000) $2,463 Shares 95,460 Est. Cost $25.80 Unrealized —
GEO GEO GROUP INC NEW 0.0%
Value ($000) $2,460 Shares 120,180 Est. Cost $16.47 Unrealized -5.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,459 Shares 23,179 Est. Cost $46.93 Unrealized +76.2%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $2,454 Shares 48,358 Est. Cost $44.72 Unrealized +13.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,440 Shares 83,414 Est. Cost $19.88 Unrealized +64.6%
— SELECTA BIOSCIENCES INC 0.0%
Value ($000) $2,430 Shares 238,446 Est. Cost $18.13 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $2,419 Shares 52,925 Est. Cost $15.70 Unrealized +179.6%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2,416 Shares 115,335 Est. Cost $23.23 Unrealized —
— HOSPITALITY PPTYS TR 0.0%
Value ($000) $2,400 Shares 94,703 Est. Cost $27.56 Unrealized —
AVA AVISTA CORP 0.0%
Value ($000) $2,393 Shares 46,684 Est. Cost $21.94 Unrealized +64.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $2,393 Shares 66,475 Est. Cost $27.06 Unrealized +22.9%
HNI HNI CORP 0.0%
Value ($000) $2,363 Shares 65,482 Est. Cost $45.98 Unrealized -16.9%
— STERLING BANCORP DEL 0.0%
Value ($000) $2,350 Shares 104,211 Est. Cost $20.21 Unrealized —
— TCF FINL CORP 0.0%
Value ($000) $2,342 Shares 102,667 Est. Cost $15.27 Unrealized —
— CHEMICAL FINL CORP 0.0%
Value ($000) $2,331 Shares 42,636 Est. Cost $44.39 Unrealized —
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $2,307 Shares 65,552 Est. Cost $34.09 Unrealized —
EFA ISHARES TR 0.0%
Value ($000) $2,306 Shares 33,091 Est. Cost $59.44 Unrealized —
— AEVI GENOMIC MEDICINE INC 0.0%
Value ($000) $2,299 Shares 1,143,810 Est. Cost $2.01 Unrealized —
SPSC SPS COMM INC 0.0%
Value ($000) $2,292 Shares 35,779 Est. Cost $27.68 Unrealized +2.2%
— CALLON PETE CO DEL 0.0%
Value ($000) $2,286 Shares 172,650 Est. Cost $10.01 Unrealized —
— MEDICINES CO 0.0%
Value ($000) $2,276 Shares 69,081 Est. Cost $31.33 Unrealized —
WAFD WASHINGTON FED INC 0.0%
Value ($000) $2,270 Shares 65,611 Est. Cost $16.83 Unrealized +64.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,217 Shares 34,820 Est. Cost $57.18 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,197 Shares 109,407 Est. Cost $18.42 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value ($000) $2,185 Shares 22,878 Est. Cost $74.58 Unrealized +28.9%
— EDUCATION RLTY TR INC 0.0%
Value ($000) $2,181 Shares 66,610 Est. Cost $38.52 Unrealized —
TECH BIO TECHNE CORP 0.0%
Value ($000) $2,174 Shares 14,395 Est. Cost $22.00 Unrealized +54.4%
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,169 Shares 166,455 Est. Cost $15.08 Unrealized —
— CONTROL4 CORP 0.0%
Value ($000) $2,168 Shares 100,908 Est. Cost $15.45 Unrealized —
ACM AECOM 0.0%
Value ($000) $2,166 Shares 60,778 Est. Cost $30.41 Unrealized +16.8%
ITT ITT INC 0.0%
Value ($000) $2,153 Shares 43,957 Est. Cost $35.81 Unrealized +47.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,144 Shares 27,841 Est. Cost $44.21 Unrealized +83.5%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $2,124 Shares 300,480 Est. Cost $13.06 Unrealized -38.0%
— BOFI HLDG INC 0.0%
Value ($000) $2,123 Shares 52,372 Est. Cost $31.50 Unrealized —
— U.S. AUTO PARTS NETWORK INC 0.0%
Value ($000) $2,107 Shares 1,027,714 Est. Cost $3.26 Unrealized —
— MULESOFT INC 0.0%
Value ($000) $2,102 Shares 47,790 Est. Cost $22.81 Unrealized —
— LIBERTY PPTY TR 0.0%
Value ($000) $2,099 Shares 52,830 Est. Cost $35.13 Unrealized —
RLJ RLJ LODGING TR 0.0%
Value ($000) $2,089 Shares 107,463 Est. Cost $24.90 Unrealized —
NSP INSPERITY INC 0.0%
Value ($000) $2,083 Shares 29,947 Est. Cost $33.01 Unrealized +60.5%
— UNILEVER N V 0.0%
Value ($000) $2,080 Shares 36,881 Est. Cost $40.73 Unrealized —
EZU ISHARES INC 0.0%
Value ($000) $2,059 Shares 47,500 Est. Cost $39.83 Unrealized —
JD JD COM INC 0.0%
Value ($000) $2,057 Shares 50,805 Est. Cost $37.19 Unrealized —
CACI CACI INTL INC 0.0%
Value ($000) $2,051 Shares 13,549 Est. Cost $91.80 Unrealized +59.2%
— BANK OF THE OZARKS 0.0%
Value ($000) $2,041 Shares 42,289 Est. Cost $41.36 Unrealized —
— WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $2,041 Shares 306,045 Est. Cost $11.86 Unrealized —
NJR NEW JERSEY RES 0.0%
Value ($000) $2,023 Shares 50,439 Est. Cost $22.27 Unrealized +33.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,022 Shares 50,143 Est. Cost $23.26 Unrealized +109.7%
— WGL HLDGS INC 0.0%
Value ($000) $2,021 Shares 24,157 Est. Cost $58.00 Unrealized —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $2,012 Shares 114,930 Est. Cost $20.38 Unrealized +2.4%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,997 Shares 42,630 Est. Cost $35.27 Unrealized +21.4%
ATR APTARGROUP INC 0.0%
Value ($000) $1,995 Shares 22,208 Est. Cost $57.07 Unrealized +39.5%
DY DYCOM INDS INC 0.0%
Value ($000) $1,990 Shares 18,485 Est. Cost $35.84 Unrealized +216.8%
— HEALTHCARE TR AMER INC 0.0%
Value ($000) $1,988 Shares 75,178 Est. Cost $27.73 Unrealized —
— GRACE W R & CO DEL NEW 0.0%
Value ($000) $1,954 Shares 31,906 Est. Cost $83.15 Unrealized —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $1,952 Shares 118,686 Est. Cost $14.55 Unrealized —
LPG DORIAN LPG LTD 0.0%
Value ($000) $1,945 Shares 259,614 Est. Cost $7.68 Unrealized +0.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,945 Shares 85,187 Est. Cost $18.66 Unrealized -3.8%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,943 Shares 3,227 Est. Cost $465.72 Unrealized +16.3%
BL BLACKLINE INC 0.0%
Value ($000) $1,943 Shares 49,552 Est. Cost $37.36 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,940 Shares 37,531 Est. Cost $62.47 Unrealized -16.9%
— CORE LABORATORIES N V 0.0%
Value ($000) $1,935 Shares 17,880 Est. Cost $172.88 Unrealized —
SON SONOCO PRODS CO 0.0%
Value ($000) $1,934 Shares 39,881 Est. Cost $28.86 Unrealized +34.3%
GDDY GODADDY INC 0.0%
Value ($000) $1,934 Shares 31,480 Est. Cost $46.39 Unrealized +21.9%
— VECTREN CORP 0.0%
Value ($000) $1,923 Shares 30,092 Est. Cost $43.71 Unrealized —
— NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $1,922 Shares 107,039 Est. Cost $18.76 Unrealized —
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1,920 Shares 36,000 Est. Cost $21.59 Unrealized +90.5%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $1,913 Shares 112,766 Est. Cost $11.26 Unrealized —
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $1,902 Shares 70,218 Est. Cost $8.32 Unrealized +215.7%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,898 Shares 76,373 Est. Cost $13.95 Unrealized +35.4%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1,898 Shares 175,728 Est. Cost $11.08 Unrealized 0.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $1,871 Shares 7,611 Est. Cost $119.55 Unrealized +35.3%
MTZ MASTEC INC 0.0%
Value ($000) $1,840 Shares 39,106 Est. Cost $29.52 Unrealized +71.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,835 Shares 67,857 Est. Cost $32.75 Unrealized —
— HILL ROM HLDGS INC 0.0%
Value ($000) $1,833 Shares 21,073 Est. Cost $44.31 Unrealized —
PRLB PROTO LABS INC 0.0%
Value ($000) $1,826 Shares 15,533 Est. Cost $63.57 Unrealized +77.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,824 Shares 30,127 Est. Cost $38.51 Unrealized +40.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,824 Shares 53,044 Est. Cost $28.79 Unrealized +17.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,813 Shares 23,697 Est. Cost $38.69 Unrealized +95.4%
— TESLA INC 0.0%
Value ($000) $1,798 Shares 1,812,000 Est. Cost $0.85 Unrealized —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,790 Shares 92,015 Est. Cost $20.32 Unrealized 0.0%
— KLX INC 0.0%
Value ($000) $1,784 Shares 25,108 Est. Cost $36.40 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,782 Shares 27,765 Est. Cost $43.74 Unrealized +72.1%
— TRITON INTL LTD 0.0%
Value ($000) $1,774 Shares 57,966 Est. Cost $34.56 Unrealized —
— FIRSTCASH INC 0.0%
Value ($000) $1,773 Shares 21,820 Est. Cost $47.09 Unrealized —
RNST RENASANT CORP 0.0%
Value ($000) $1,773 Shares 41,656 Est. Cost $32.38 Unrealized +32.9%
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,766 Shares 112,101 Est. Cost $17.51 Unrealized —
TEX TEREX CORP NEW 0.0%
Value ($000) $1,755 Shares 46,914 Est. Cost $39.23 Unrealized +10.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,752 Shares 14,971 Est. Cost $70.98 Unrealized +51.1%
— LEGG MASON INC 0.0%
Value ($000) $1,751 Shares 43,079 Est. Cost $32.62 Unrealized —
— SENIOR HSG PPTYS TR 0.0%
Value ($000) $1,743 Shares 111,305 Est. Cost $22.28 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,737 Shares 44,461 Est. Cost $23.83 Unrealized +53.6%
— CISION LTD 0.0%
Value ($000) $1,733 Shares 740,800 Est. Cost — Unrealized —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1,729 Shares 54,366 Est. Cost $30.35 Unrealized +1.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1,719 Shares 67,285 Est. Cost $14.81 Unrealized +60.8%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,718 Shares 23,516 Est. Cost $48.55 Unrealized +37.4%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $1,704 Shares 21,626 Est. Cost $49.58 Unrealized +52.2%
— BLUE BUFFALO PET PRODS INC 0.0%
Value ($000) $1,695 Shares 42,574 Est. Cost $28.03 Unrealized —
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1,691 Shares 5,153 Est. Cost $96.88 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,687 Shares 16,707 Est. Cost $53.64 Unrealized +165.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,670 Shares 59,311 Est. Cost $6.25 Unrealized +28.5%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $1,655 Shares 50,661 Est. Cost $29.87 Unrealized —
WRB W R BERKLEY CORPORATION 0.0%
Value ($000) $1,647 Shares 22,661 Est. Cost $11.40 Unrealized +53.1%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $1,637 Shares 30,860 Est. Cost $29.90 Unrealized +56.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1,623 Shares 61,793 Est. Cost $16.67 Unrealized +73.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,618 Shares 91,653 Est. Cost $22.53 Unrealized —
EPR EPR PPTYS 0.0%
Value ($000) $1,617 Shares 29,188 Est. Cost $62.76 Unrealized —
SR SPIRE INC 0.0%
Value ($000) $1,614 Shares 22,325 Est. Cost $70.88 Unrealized —
CXW CORECIVIC INC 0.0%
Value ($000) $1,599 Shares 81,925 Est. Cost $15.85 Unrealized +10.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $1,597 Shares 21,767 Est. Cost $65.32 Unrealized +15.2%
— PORTER BANCORP INC 0.0%
Value ($000) $1,596 Shares 116,519 Est. Cost $13.70 Unrealized —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $1,582 Shares 107,884 Est. Cost $22.81 Unrealized —
— UMPQUA HLDGS CORP 0.0%
Value ($000) $1,579 Shares 73,768 Est. Cost $16.43 Unrealized —
— U S G CORP 0.0%
Value ($000) $1,576 Shares 38,998 Est. Cost $24.89 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,560 Shares 157,619 Est. Cost $33.02 Unrealized -68.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $1,545 Shares 38,462 Est. Cost $26.59 Unrealized +37.5%
— CHIMERA INVT CORP 0.0%
Value ($000) $1,542 Shares 88,573 Est. Cost $15.04 Unrealized —
NVRI HARSCO CORP 0.0%
Value ($000) $1,520 Shares 73,628 Est. Cost $22.35 Unrealized -14.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,518 Shares 16,556 Est. Cost $79.02 Unrealized +16.9%
WEN WENDYS CO 0.0%
Value ($000) $1,512 Shares 86,155 Est. Cost $6.55 Unrealized +153.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,510 Shares 62,674 Est. Cost $8.99 Unrealized +138.5%
— OWENS ILL INC 0.0%
Value ($000) $1,498 Shares 69,163 Est. Cost $23.93 Unrealized —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1,498 Shares 33,116 Est. Cost $34.72 Unrealized +14.5%
— CRANE CO 0.0%
Value ($000) $1,484 Shares 16,007 Est. Cost $59.51 Unrealized —
R RYDER SYS INC 0.0%
Value ($000) $1,477 Shares 20,287 Est. Cost $65.24 Unrealized +23.5%
— IBERIABANK CORP 0.0%
Value ($000) $1,477 Shares 18,933 Est. Cost $55.07 Unrealized —
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,463 Shares 32,312 Est. Cost $26.26 Unrealized +47.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,455 Shares 26,285 Est. Cost $35.84 Unrealized +46.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,448 Shares 16,676 Est. Cost $41.18 Unrealized +58.8%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,447 Shares 19,168 Est. Cost $42.71 Unrealized +33.4%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $1,446 Shares 25,472 Est. Cost $26.04 Unrealized +108.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,441 Shares 4,362 Est. Cost $164.15 Unrealized +101.9%
IDA IDACORP INC 0.0%
Value ($000) $1,433 Shares 16,239 Est. Cost $50.89 Unrealized +65.8%
WSBC WESBANCO INC 0.0%
Value ($000) $1,428 Shares 33,753 Est. Cost $31.72 Unrealized +32.9%
CIEN CIENA CORP 0.0%
Value ($000) $1,422 Shares 54,902 Est. Cost $17.76 Unrealized +32.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,420 Shares 71,992 Est. Cost $17.12 Unrealized —
— COLONY NORTHSTAR INC 0.0%
Value ($000) $1,418 Shares 252,290 Est. Cost $11.24 Unrealized —
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,416 Shares 17,040 Est. Cost $41.89 Unrealized +48.2%
TKR TIMKEN CO 0.0%
Value ($000) $1,413 Shares 30,993 Est. Cost $41.03 Unrealized +17.3%
ITRI ITRON INC 0.0%
Value ($000) $1,413 Shares 19,753 Est. Cost $59.03 Unrealized +21.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1,411 Shares 23,577 Est. Cost $42.14 Unrealized +14.7%
— GULFPORT ENERGY CORP 0.0%
Value ($000) $1,409 Shares 146,046 Est. Cost $27.60 Unrealized —
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,399 Shares 30,506 Est. Cost $52.42 Unrealized -9.1%
KBH KB HOME 0.0%
Value ($000) $1,382 Shares 48,589 Est. Cost $18.18 Unrealized +54.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1,382 Shares 44,000 Est. Cost $27.16 Unrealized —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1,381 Shares 81,744 Est. Cost $11.12 Unrealized +70.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $1,379 Shares 16,871 Est. Cost $58.83 Unrealized +28.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,378 Shares 22,557 Est. Cost $46.18 Unrealized +34.2%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $1,376 Shares 38,719 Est. Cost $43.51 Unrealized -13.7%
— LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $1,374 Shares 886,585 Est. Cost $1.74 Unrealized —
— QEP RES INC 0.0%
Value ($000) $1,373 Shares 140,281 Est. Cost $17.08 Unrealized —
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1,370 Shares 49,196 Est. Cost $27.54 Unrealized +4.0%
— GASLOG LTD 0.0%
Value ($000) $1,369 Shares 83,193 Est. Cost $12.05 Unrealized —
— ALLETE INC 0.0%
Value ($000) $1,369 Shares 18,949 Est. Cost $53.47 Unrealized —
HWC HANCOCK HLDG CO 0.0%
Value ($000) $1,362 Shares 26,344 Est. Cost $34.62 Unrealized +54.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,358 Shares 23,505 Est. Cost $29.96 Unrealized +68.6%
— BGC PARTNERS INC 0.0%
Value ($000) $1,356 Shares 100,851 Est. Cost $8.65 Unrealized —
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,353 Shares 5,140 Est. Cost $215.69 Unrealized —
— MEREDITH CORP 0.0%
Value ($000) $1,352 Shares 25,128 Est. Cost $54.24 Unrealized —
— RITE AID CORP 0.0%
Value ($000) $1,349 Shares 803,058 Est. Cost $2.77 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,345 Shares 41,940 Est. Cost $47.26 Unrealized -23.1%
— JUMEI INTL HLDG LTD 0.0%
Value ($000) $1,335 Shares 460,250 Est. Cost $2.92 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,335 Shares 22,279 Est. Cost $23.11 Unrealized +65.7%
UMBF UMB FINL CORP 0.0%
Value ($000) $1,333 Shares 18,413 Est. Cost $52.28 Unrealized +43.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,332 Shares 20,035 Est. Cost $40.62 Unrealized +44.4%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,321 Shares 32,492 Est. Cost $21.04 Unrealized +38.5%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $1,312 Shares 80,000 Est. Cost $7.21 Unrealized +44.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,311 Shares 37,197 Est. Cost $33.39 Unrealized +8.4%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $1,310 Shares 84,915 Est. Cost $13.81 Unrealized +8.1%
— SPRINT CORP 0.0%
Value ($000) $1,298 Shares 266,018 Est. Cost $5.83 Unrealized —
MCHB HOMESTREET INC 0.0%
Value ($000) $1,295 Shares 45,214 Est. Cost $24.30 Unrealized +22.3%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $1,279 Shares 30,736 Est. Cost $17.71 Unrealized +164.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,278 Shares 72,724 Est. Cost $18.63 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,276 Shares 20,075 Est. Cost $35.38 Unrealized +62.8%
EWJ ISHARES INC 0.0%
Value ($000) $1,276 Shares 21,025 Est. Cost $54.94 Unrealized —
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,267 Shares 31,944 Est. Cost $52.76 Unrealized -25.3%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,266 Shares 37,338 Est. Cost $23.42 Unrealized +37.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $1,256 Shares 33,348 Est. Cost $26.66 Unrealized +29.4%
— MERITOR INC 0.0%
Value ($000) $1,256 Shares 61,085 Est. Cost $9.91 Unrealized —
— MTGE INVT CORP 0.0%
Value ($000) $1,254 Shares 70,039 Est. Cost $16.87 Unrealized —
— UNIT CORP 0.0%
Value ($000) $1,248 Shares 63,144 Est. Cost $21.52 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,245 Shares 25,435 Est. Cost $5.58 Unrealized +77.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1,243 Shares 58,940 Est. Cost $24.59 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,240 Shares 7,787 Est. Cost $75.41 Unrealized +58.2%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $1,239 Shares 128,365 Est. Cost $13.66 Unrealized —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $1,239 Shares 82,344 Est. Cost $12.49 Unrealized —
LTC LTC PPTYS INC 0.0%
Value ($000) $1,238 Shares 32,571 Est. Cost $41.48 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,234 Shares 94,898 Est. Cost $13.51 Unrealized —
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,227 Shares 77,237 Est. Cost $13.90 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,216 Shares 38,175 Est. Cost $11.99 Unrealized +181.3%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,212 Shares 30,304 Est. Cost $18.76 Unrealized +75.3%
— ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $1,207 Shares 62,451 Est. Cost $16.59 Unrealized —
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1,206 Shares 25,192 Est. Cost $36.06 Unrealized +24.8%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $1,197 Shares 62,983 Est. Cost $7.96 Unrealized +168.5%
— SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $1,191 Shares 141,298 Est. Cost $16.82 Unrealized —
KFRC KFORCE INC 0.0%
Value ($000) $1,190 Shares 44,000 Est. Cost $15.01 Unrealized +79.1%
— NEVRO CORP 0.0%
Value ($000) $1,188 Shares 13,712 Est. Cost $74.38 Unrealized —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $1,185 Shares 20,643 Est. Cost $57.75 Unrealized —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,184 Shares 27,693 Est. Cost $26.77 Unrealized +59.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1,182 Shares 49,912 Est. Cost $19.20 Unrealized +39.7%
— NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,173 Shares 167,857 Est. Cost $11.66 Unrealized —
— URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $1,172 Shares 69,120 Est. Cost $17.55 Unrealized —
SM SM ENERGY CO 0.0%
Value ($000) $1,171 Shares 64,974 Est. Cost $31.30 Unrealized -37.9%
— STORE CAP CORP 0.0%
Value ($000) $1,169 Shares 47,086 Est. Cost $27.31 Unrealized —
PRK PARK NATL CORP 0.0%
Value ($000) $1,164 Shares 11,218 Est. Cost $90.84 Unrealized +15.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,162 Shares 15,782 Est. Cost $49.98 Unrealized +53.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,153 Shares 35,192 Est. Cost $28.85 Unrealized +13.3%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1,151 Shares 28,283 Est. Cost $19.11 Unrealized +45.2%
HRI HERC HLDGS INC 0.0%
Value ($000) $1,148 Shares 17,674 Est. Cost $35.00 Unrealized +71.6%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $1,148 Shares 76,297 Est. Cost $10.83 Unrealized —
— BLUCORA INC 0.0%
Value ($000) $1,144 Shares 46,513 Est. Cost $19.34 Unrealized —
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1,143 Shares 23,625 Est. Cost $64.74 Unrealized —
— SPIRIT AIRLS INC 0.0%
Value ($000) $1,141 Shares 30,212 Est. Cost $52.69 Unrealized —
— PHYSICIANS RLTY TR 0.0%
Value ($000) $1,134 Shares 72,803 Est. Cost $17.71 Unrealized —
— NAVISTAR INTL CORP NEW 0.0%
Value ($000) $1,130 Shares 32,325 Est. Cost $13.69 Unrealized —
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $1,127 Shares 13,568 Est. Cost $48.34 Unrealized +83.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,120 Shares 26,852 Est. Cost $13.24 Unrealized +150.7%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,120 Shares 38,247 Est. Cost $30.41 Unrealized —
FNB FNB CORP PA 0.0%
Value ($000) $1,113 Shares 82,765 Est. Cost $9.49 Unrealized +9.4%
SMTC SEMTECH CORP 0.0%
Value ($000) $1,105 Shares 28,298 Est. Cost $25.04 Unrealized +43.8%
EVR EVERCORE INC 0.0%
Value ($000) $1,105 Shares 12,676 Est. Cost $43.59 Unrealized +81.6%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $1,103 Shares 34,523 Est. Cost $21.85 Unrealized +41.5%
— LIFE STORAGE INC 0.0%
Value ($000) $1,101 Shares 13,185 Est. Cost $84.63 Unrealized —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,099 Shares 15,570 Est. Cost $46.96 Unrealized +53.3%
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,093 Shares 362,046 Est. Cost $16.26 Unrealized —
AL AIR LEASE CORP 0.0%
Value ($000) $1,091 Shares 25,589 Est. Cost $27.57 Unrealized +44.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1,089 Shares 34,405 Est. Cost $19.98 Unrealized +56.6%
— BLUE APRON HLDGS INC 0.0%
Value ($000) $1,085 Shares 542,506 Est. Cost $2.00 Unrealized —
— CONVERGYS CORP 0.0%
Value ($000) $1,085 Shares 47,956 Est. Cost $21.30 Unrealized —
— TRONOX LTD 0.0%
Value ($000) $1,084 Shares 58,801 Est. Cost $14.01 Unrealized —
— HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value ($000) $1,084 Shares 50,000 Est. Cost $18.82 Unrealized —
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,082 Shares 41,379 Est. Cost $19.41 Unrealized +47.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,079 Shares 70,771 Est. Cost $25.17 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,078 Shares 130,672 Est. Cost $9.03 Unrealized -7.3%
— BRIGGS & STRATTON CORP 0.0%
Value ($000) $1,077 Shares 50,288 Est. Cost $20.52 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,075 Shares 57,917 Est. Cost $18.45 Unrealized +8.5%
— COUSINS PPTYS INC 0.0%
Value ($000) $1,075 Shares 123,868 Est. Cost $8.92 Unrealized —
— FERRO CORP 0.0%
Value ($000) $1,074 Shares 46,246 Est. Cost $9.67 Unrealized —
STAG STAG INDL INC 0.0%
Value ($000) $1,074 Shares 44,904 Est. Cost $24.88 Unrealized —
NEOG NEOGEN CORP 0.0%
Value ($000) $1,074 Shares 16,029 Est. Cost $19.56 Unrealized +54.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $1,072 Shares 53,769 Est. Cost $10.40 Unrealized +46.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1,072 Shares 64,712 Est. Cost $6.80 Unrealized +54.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,071 Shares 14,013 Est. Cost $49.36 Unrealized +38.3%
— GROUPON INC 0.0%
Value ($000) $1,070 Shares 246,628 Est. Cost $4.40 Unrealized —
— ATHENE HLDG LTD 0.0%
Value ($000) $1,070 Shares 22,376 Est. Cost $50.77 Unrealized —
TREX TREX CO INC 0.0%
Value ($000) $1,069 Shares 9,828 Est. Cost $7.86 Unrealized +250.4%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $1,067 Shares 33,566 Est. Cost $31.44 Unrealized —
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1,066 Shares 60,030 Est. Cost $8.12 Unrealized +64.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,064 Shares 26,860 Est. Cost $11.56 Unrealized +160.0%
— MAGELLAN HEALTH INC 0.0%
Value ($000) $1,061 Shares 9,909 Est. Cost $56.59 Unrealized —
VSAT VIASAT INC 0.0%
Value ($000) $1,058 Shares 16,102 Est. Cost $66.66 Unrealized +9.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,055 Shares 13,572 Est. Cost $55.52 Unrealized +40.1%
— WEATHERFORD INTL PLC 0.0%
Value ($000) $1,055 Shares 460,828 Est. Cost $12.67 Unrealized —
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $1,050 Shares 46,758 Est. Cost $20.66 Unrealized -0.7%
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $1,050 Shares 17,978 Est. Cost $47.88 Unrealized —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $1,049 Shares 33,507 Est. Cost $30.46 Unrealized —
WCC WESCO INTL INC 0.0%
Value ($000) $1,045 Shares 16,843 Est. Cost $58.63 Unrealized +6.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,042 Shares 45,137 Est. Cost $23.40 Unrealized —
— DOMTAR CORP 0.0%
Value ($000) $1,035 Shares 24,330 Est. Cost $49.59 Unrealized —
— LSC COMMUNICATIONS INC 0.0%
Value ($000) $1,030 Shares 59,038 Est. Cost $23.71 Unrealized —
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1,028 Shares 19,190 Est. Cost $27.62 Unrealized +56.8%
ROG ROGERS CORP 0.0%
Value ($000) $1,025 Shares 8,575 Est. Cost $52.21 Unrealized +191.2%
TELFY TELEFONICA S A 0.0%
Value ($000) $1,024 Shares 103,702 Est. Cost $11.64 Unrealized —
— DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $1,018 Shares 21,370 Est. Cost $52.47 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,018 Shares 2,464 Est. Cost $201.13 Unrealized +108.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1,017 Shares 26,153 Est. Cost $18.34 Unrealized +77.0%
— MB FINANCIAL INC NEW 0.0%
Value ($000) $1,014 Shares 25,042 Est. Cost $30.51 Unrealized —
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1,013 Shares 34,521 Est. Cost $10.34 Unrealized +98.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,012 Shares 96,930 Est. Cost $9.37 Unrealized —
DDS DILLARDS INC 0.0%
Value ($000) $1,009 Shares 12,560 Est. Cost $51.63 Unrealized +5.3%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $1,009 Shares 134,401 Est. Cost $14.98 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,007 Shares 23,228 Est. Cost $20.23 Unrealized +65.7%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $1,005 Shares 144,587 Est. Cost $6.93 Unrealized +2.5%
— TRINSEO S A 0.0%
Value ($000) $1,000 Shares 13,499 Est. Cost $63.09 Unrealized —
LEN/B LENNAR CORP 0.0%
Value ($000) $997 Shares 20,896 Est. Cost $41.58 Unrealized +3.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $990 Shares 21,404 Est. Cost $28.29 Unrealized +36.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $989 Shares 25,684 Est. Cost $60.08 Unrealized -30.1%
— BED BATH & BEYOND INC 0.0%
Value ($000) $988 Shares 47,061 Est. Cost $65.85 Unrealized —
WD WALKER & DUNLOP INC 0.0%
Value ($000) $982 Shares 16,521 Est. Cost $16.67 Unrealized +144.2%
— ELDORADO RESORTS INC 0.0%
Value ($000) $980 Shares 29,697 Est. Cost $17.19 Unrealized —
— COVANTA HLDG CORP 0.0%
Value ($000) $974 Shares 67,190 Est. Cost $17.15 Unrealized —
— CYS INVTS INC 0.0%
Value ($000) $973 Shares 144,815 Est. Cost $8.27 Unrealized —
— NORTHWEST NAT GAS CO 0.0%
Value ($000) $969 Shares 16,815 Est. Cost $50.28 Unrealized —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $964 Shares 20,275 Est. Cost $37.28 Unrealized +25.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $960 Shares 12,588 Est. Cost $44.83 Unrealized +69.6%
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $958 Shares 66,508 Est. Cost $38.33 Unrealized —
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $958 Shares 6,500 Est. Cost $73.99 Unrealized +79.8%
— RETAIL PPTYS AMER INC 0.0%
Value ($000) $955 Shares 81,936 Est. Cost $13.96 Unrealized —
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $953 Shares 20,579 Est. Cost $12.04 Unrealized +69.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $942 Shares 53,547 Est. Cost $18.50 Unrealized —
— LEXINGTON REALTY TRUST 0.0%
Value ($000) $942 Shares 119,714 Est. Cost $10.17 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $938 Shares 50,409 Est. Cost $10.56 Unrealized +62.0%
— PROVIDENCE SVC CORP 0.0%
Value ($000) $937 Shares 13,548 Est. Cost $49.80 Unrealized —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $937 Shares 24,681 Est. Cost $20.82 Unrealized +43.4%
LAD LITHIA MTRS INC 0.0%
Value ($000) $935 Shares 9,303 Est. Cost $77.43 Unrealized +46.1%
— JPMORGAN CHASE & CO 0.0%
Value ($000) $934 Shares 38,900 Est. Cost $42.81 Unrealized —
GMED GLOBUS MED INC 0.0%
Value ($000) $933 Shares 18,718 Est. Cost $21.45 Unrealized +119.1%
— VISTA OUTDOOR INC 0.0%
Value ($000) $932 Shares 57,122 Est. Cost $27.30 Unrealized —
ENS ENERSYS 0.0%
Value ($000) $931 Shares 13,417 Est. Cost $47.05 Unrealized +40.1%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $930 Shares 71,432 Est. Cost $11.53 Unrealized —
— ACXIOM CORP 0.0%
Value ($000) $927 Shares 40,824 Est. Cost $22.98 Unrealized —
NBTB NBT BANCORP INC 0.0%
Value ($000) $925 Shares 26,073 Est. Cost $22.24 Unrealized +64.8%
KFY KORN FERRY INTL 0.0%
Value ($000) $925 Shares 17,937 Est. Cost $17.98 Unrealized +121.2%
CBZ CBIZ INC 0.0%
Value ($000) $922 Shares 50,511 Est. Cost $8.99 Unrealized +93.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $920 Shares 10,339 Est. Cost $19.67 Unrealized +99.9%
DAN DANA INCORPORATED 0.0%
Value ($000) $919 Shares 35,661 Est. Cost $13.99 Unrealized +77.1%
IWM ISHARES TR 0.0%
Value ($000) $919 Shares 6,050 Est. Cost $113.52 Unrealized —
TGNA TEGNA INC 0.0%
Value ($000) $900 Shares 78,980 Est. Cost $16.91 Unrealized -19.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $900 Shares 87,468 Est. Cost $10.25 Unrealized +8.7%
— ORITANI FINL CORP DEL 0.0%
Value ($000) $897 Shares 58,465 Est. Cost $16.16 Unrealized —
— TWO HBRS INVT CORP 0.0%
Value ($000) $897 Shares 58,332 Est. Cost $16.26 Unrealized —
— MFA FINL INC 0.0%
Value ($000) $894 Shares 118,707 Est. Cost $7.92 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $894 Shares 45,645 Est. Cost $10.93 Unrealized +77.2%
CDE COEUR MNG INC 0.0%
Value ($000) $894 Shares 111,702 Est. Cost $8.31 Unrealized -3.8%
— QTS RLTY TR INC 0.0%
Value ($000) $892 Shares 24,619 Est. Cost $45.04 Unrealized —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $890 Shares 24,113 Est. Cost $64.24 Unrealized —
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $887 Shares 25,283 Est. Cost $25.19 Unrealized +44.8%
— MCDERMOTT INTL INC 0.0%
Value ($000) $881 Shares 144,697 Est. Cost $5.30 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $880 Shares 9,787 Est. Cost $80.11 Unrealized +17.7%
— RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $875 Shares 68,369 Est. Cost $11.36 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $873 Shares 23,628 Est. Cost $38.93 Unrealized -10.0%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $872 Shares 29,692 Est. Cost $19.14 Unrealized —
HUBS HUBSPOT INC 0.0%
Value ($000) $872 Shares 8,055 Est. Cost $62.82 Unrealized +65.9%
DLX DELUXE CORP 0.0%
Value ($000) $865 Shares 11,681 Est. Cost $47.18 Unrealized +8.8%
CENX CENTURY ALUM CO 0.0%
Value ($000) $862 Shares 52,135 Est. Cost $9.39 Unrealized +122.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $862 Shares 19,895 Est. Cost $29.68 Unrealized +26.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $860 Shares 24,613 Est. Cost $28.43 Unrealized +27.2%
FUL FULLER H B CO 0.0%
Value ($000) $859 Shares 17,270 Est. Cost $34.45 Unrealized +35.7%
— XPERI CORP 0.0%
Value ($000) $858 Shares 40,583 Est. Cost $32.51 Unrealized —
— SYKES ENTERPRISES INC 0.0%
Value ($000) $855 Shares 29,536 Est. Cost $21.21 Unrealized —
PLXS PLEXUS CORP 0.0%
Value ($000) $855 Shares 14,308 Est. Cost $33.26 Unrealized +84.5%
AR ANTERO RES CORP 0.0%
Value ($000) $854 Shares 43,032 Est. Cost $23.54 Unrealized -17.7%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $852 Shares 68,954 Est. Cost $15.88 Unrealized —
UIS UNISYS CORP 0.0%
Value ($000) $852 Shares 79,238 Est. Cost $11.16 Unrealized -9.9%
— VONAGE HLDGS CORP 0.0%
Value ($000) $848 Shares 79,605 Est. Cost $6.77 Unrealized —
— WAGEWORKS INC 0.0%
Value ($000) $843 Shares 18,651 Est. Cost $51.98 Unrealized —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $843 Shares 9,692 Est. Cost $23.55 Unrealized +162.3%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $840 Shares 15,029 Est. Cost $48.32 Unrealized +27.5%
— SCHULMAN A INC 0.0%
Value ($000) $836 Shares 19,439 Est. Cost $27.98 Unrealized —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $834 Shares 19,989 Est. Cost $44.28 Unrealized +4.1%
— TELLURIAN INC NEW 0.0%
Value ($000) $831 Shares 115,289 Est. Cost $10.11 Unrealized —
BGS B & G FOODS INC NEW 0.0%
Value ($000) $829 Shares 34,994 Est. Cost $16.03 Unrealized -4.3%
— FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $828 Shares 33,659 Est. Cost $16.33 Unrealized —
— ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $826 Shares 30,212 Est. Cost $34.61 Unrealized —
— FIREEYE INC 0.0%
Value ($000) $824 Shares 48,643 Est. Cost $16.04 Unrealized —
— SPARK ENERGY INC 0.0%
Value ($000) $824 Shares 69,572 Est. Cost $19.71 Unrealized —
— GNC HLDGS INC 0.0%
Value ($000) $821 Shares 212,685 Est. Cost $6.98 Unrealized —
— COOPER TIRE & RUBR CO 0.0%
Value ($000) $820 Shares 27,999 Est. Cost $34.51 Unrealized —
— HORIZON PHARMA PLC 0.0%
Value ($000) $818 Shares 57,581 Est. Cost $15.77 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $813 Shares 74,664 Est. Cost $14.22 Unrealized -12.9%
HUBG HUB GROUP INC 0.0%
Value ($000) $811 Shares 19,367 Est. Cost $19.12 Unrealized +21.9%
— U S CONCRETE INC 0.0%
Value ($000) $810 Shares 13,416 Est. Cost $46.04 Unrealized —
— MEDICAL TRANSCRIPTION BLG CO 0.0%
Value ($000) $809 Shares 242,900 Est. Cost $3.16 Unrealized —
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $808 Shares 53,177 Est. Cost $15.46 Unrealized +8.5%
— II VI INC 0.0%
Value ($000) $805 Shares 19,677 Est. Cost $34.36 Unrealized —
EWU ISHARES TR 0.0%
Value ($000) $803 Shares 23,100 Est. Cost $33.71 Unrealized —
MMSI MERIT MED SYS INC 0.0%
Value ($000) $801 Shares 17,653 Est. Cost $15.12 Unrealized +199.4%
— DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $799 Shares 83,594 Est. Cost $9.56 Unrealized —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $798 Shares 31,900 Est. Cost $12.83 Unrealized +63.9%
HTO SJW GROUP 0.0%
Value ($000) $796 Shares 15,099 Est. Cost $53.77 Unrealized +4.4%
— TATA MTRS LTD 0.0%
Value ($000) $793 Shares 30,869 Est. Cost $30.66 Unrealized —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $790 Shares 45,061 Est. Cost $17.79 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $789 Shares 39,759 Est. Cost $15.75 Unrealized —
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $787 Shares 41,083 Est. Cost $19.47 Unrealized —
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $786 Shares 4,863 Est. Cost $95.80 Unrealized +60.3%
— BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $786 Shares 20,282 Est. Cost $26.10 Unrealized —
AIN ALBANY INTL CORP 0.0%
Value ($000) $786 Shares 12,530 Est. Cost $26.68 Unrealized +117.7%
CVBF CVB FINL CORP 0.0%
Value ($000) $786 Shares 34,718 Est. Cost $10.32 Unrealized +69.1%
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $785 Shares 21,498 Est. Cost $25.42 Unrealized +36.3%
VVX VECTRUS INC 0.0%
Value ($000) $781 Shares 20,979 Est. Cost $27.22 Unrealized +18.9%
— ADTRAN INC 0.0%
Value ($000) $781 Shares 50,196 Est. Cost $22.56 Unrealized —
LZB LA Z BOY INC 0.0%
Value ($000) $778 Shares 25,981 Est. Cost $22.88 Unrealized +34.1%
DE DEERE & CO 0.0%
Value ($000) $777 Shares 5,000 Est. Cost $69.92 Unrealized +105.9%
— GRAMERCY PPTY TR 0.0%
Value ($000) $777 Shares 35,762 Est. Cost $26.62 Unrealized —
ADC AGREE REALTY CORP 0.0%
Value ($000) $775 Shares 16,126 Est. Cost $41.97 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $774 Shares 44,750 Est. Cost $15.39 Unrealized +18.0%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $774 Shares 34,484 Est. Cost $26.13 Unrealized —
— HERSHA HOSPITALITY TR 0.0%
Value ($000) $772 Shares 43,140 Est. Cost $20.70 Unrealized —
— MRC GLOBAL INC 0.0%
Value ($000) $770 Shares 46,864 Est. Cost $14.47 Unrealized —
— UNITI GROUP INC 0.0%
Value ($000) $768 Shares 47,249 Est. Cost $25.85 Unrealized —
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $767 Shares 18,810 Est. Cost $33.01 Unrealized +19.7%
MBI MBIA INC 0.0%
Value ($000) $766 Shares 82,705 Est. Cost $4.00 Unrealized -12.3%
HL HECLA MNG CO 0.0%
Value ($000) $766 Shares 208,775 Est. Cost $4.02 Unrealized -7.2%
STBA S & T BANCORP INC 0.0%
Value ($000) $765 Shares 19,152 Est. Cost $21.96 Unrealized +85.2%
— PROS HOLDINGS INC 0.0%
Value ($000) $760 Shares 23,022 Est. Cost $23.27 Unrealized —
— SERES THERAPEUTICS INC 0.0%
Value ($000) $757 Shares 103,101 Est. Cost $38.63 Unrealized —
GATX GATX CORP 0.0%
Value ($000) $755 Shares 11,022 Est. Cost $37.98 Unrealized +52.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $754 Shares 21,708 Est. Cost $28.11 Unrealized +23.7%
— TIM PARTICIPACOES S A 0.0%
Value ($000) $745 Shares 34,398 Est. Cost $18.15 Unrealized —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $742 Shares 45,314 Est. Cost $16.03 Unrealized —
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $741 Shares 5,747 Est. Cost $13.69 Unrealized -1.7%
CNMD CONMED CORP 0.0%
Value ($000) $739 Shares 11,674 Est. Cost $31.45 Unrealized +76.6%
— SUMMIT MATLS INC 0.0%
Value ($000) $737 Shares 24,344 Est. Cost $20.50 Unrealized —
— BRYN MAWR BK CORP 0.0%
Value ($000) $737 Shares 16,776 Est. Cost $37.69 Unrealized —
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $736 Shares 20,928 Est. Cost $34.07 Unrealized +7.4%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $734 Shares 27,166 Est. Cost $27.44 Unrealized —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value ($000) $731 Shares 189,981 Est. Cost $21.02 Unrealized —
— AVON PRODS INC 0.0%
Value ($000) $729 Shares 256,600 Est. Cost $14.79 Unrealized —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $729 Shares 22,841 Est. Cost $23.07 Unrealized +30.3%
CHCO CITY HLDG CO 0.0%
Value ($000) $728 Shares 10,620 Est. Cost $32.54 Unrealized +67.9%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $728 Shares 10,178 Est. Cost $23.03 Unrealized +146.3%
PRSU VIAD CORP 0.0%
Value ($000) $728 Shares 13,872 Est. Cost $28.15 Unrealized +90.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $728 Shares 24,403 Est. Cost $18.86 Unrealized +32.2%
— VERIFONE SYS INC 0.0%
Value ($000) $727 Shares 47,241 Est. Cost $23.24 Unrealized —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $726 Shares 28,100 Est. Cost $24.73 Unrealized —
TFSL TFS FINL CORP 0.0%
Value ($000) $725 Shares 49,380 Est. Cost $8.47 Unrealized +0.8%
— CHIMERIX INC 0.0%
Value ($000) $725 Shares 139,518 Est. Cost $25.79 Unrealized —
CARS CARS COM INC 0.0%
Value ($000) $723 Shares 25,516 Est. Cost $26.20 Unrealized +11.7%
— EBIX INC 0.0%
Value ($000) $723 Shares 9,709 Est. Cost $27.01 Unrealized —
GEF GREIF INC 0.0%
Value ($000) $722 Shares 13,817 Est. Cost $26.65 Unrealized +59.0%
— SEMGROUP CORP 0.0%
Value ($000) $719 Shares 33,598 Est. Cost $49.57 Unrealized —
— ITAU CORPBANCA 0.0%
Value ($000) $718 Shares 48,984 Est. Cost $13.34 Unrealized —
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $717 Shares 7,107 Est. Cost $70.77 Unrealized +15.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $717 Shares 24,826 Est. Cost $23.36 Unrealized +11.9%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $715 Shares 24,195 Est. Cost $29.79 Unrealized +13.6%
RMR RMR GROUP INC 0.0%
Value ($000) $715 Shares 10,222 Est. Cost $11.90 Unrealized +190.8%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $713 Shares 18,959 Est. Cost $21.40 Unrealized +115.3%
UHAL AMERCO 0.0%
Value ($000) $711 Shares 2,061 Est. Cost $20.71 Unrealized +71.7%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $710 Shares 10,149 Est. Cost $45.08 Unrealized +40.9%
GNW GENWORTH FINL INC 0.0%
Value ($000) $710 Shares 250,759 Est. Cost $4.23 Unrealized -29.0%
— OFFICE DEPOT INC 0.0%
Value ($000) $709 Shares 329,665 Est. Cost $3.65 Unrealized —
GWW GRAINGER W W INC 0.0%
Value ($000) $706 Shares 2,500 Est. Cost $205.08 Unrealized +14.6%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $704 Shares 35,656 Est. Cost $20.00 Unrealized —
— DANAHER CORP DEL 0.0%
Value ($000) $704 Shares 188,000 Est. Cost $1.88 Unrealized —
— AMEDISYS INC 0.0%
Value ($000) $702 Shares 11,626 Est. Cost $44.09 Unrealized —
— NEW SR INVT GROUP INC 0.0%
Value ($000) $700 Shares 85,540 Est. Cost $9.18 Unrealized —
— PENNEY J C INC 0.0%
Value ($000) $700 Shares 231,676 Est. Cost $5.09 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $700 Shares 23,388 Est. Cost $38.74 Unrealized -18.0%
— VERINT SYS INC 0.0%
Value ($000) $698 Shares 16,390 Est. Cost $43.07 Unrealized —
— OCWEN FINL CORP 0.0%
Value ($000) $696 Shares 168,854 Est. Cost $3.22 Unrealized —
— SPX CORP 0.0%
Value ($000) $695 Shares 21,403 Est. Cost $9.82 Unrealized —
— SANDERSON FARMS INC 0.0%
Value ($000) $694 Shares 5,832 Est. Cost $101.77 Unrealized —
BOX BOX INC 0.0%
Value ($000) $692 Shares 33,678 Est. Cost $20.09 Unrealized +7.2%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $690 Shares 23,068 Est. Cost $14.46 Unrealized +50.5%
— BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $689 Shares 42,544 Est. Cost $9.16 Unrealized —
— SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $688 Shares 88,666 Est. Cost $10.31 Unrealized —
SCSC SCANSOURCE INC 0.0%
Value ($000) $686 Shares 19,308 Est. Cost $36.82 Unrealized -7.2%
— KEMET CORP 0.0%
Value ($000) $684 Shares 37,716 Est. Cost $15.06 Unrealized —
NTGR NETGEAR INC 0.0%
Value ($000) $683 Shares 11,941 Est. Cost $23.51 Unrealized +62.4%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $682 Shares 21,903 Est. Cost $16.75 Unrealized +51.4%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $679 Shares 25,694 Est. Cost $33.72 Unrealized —
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $675 Shares 38,923 Est. Cost $18.54 Unrealized —
TCBK TRICO BANCSHARES 0.0%
Value ($000) $673 Shares 18,090 Est. Cost $32.27 Unrealized +18.3%
— KRATON CORPORATION 0.0%
Value ($000) $670 Shares 14,040 Est. Cost $30.93 Unrealized —
— CONNS INC 0.0%
Value ($000) $669 Shares 19,688 Est. Cost $9.67 Unrealized —
YELP YELP INC 0.0%
Value ($000) $666 Shares 15,964 Est. Cost $36.72 Unrealized +18.5%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $666 Shares 15,509 Est. Cost $49.31 Unrealized -8.3%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $666 Shares 19,985 Est. Cost $15.66 Unrealized +79.9%
— DDR CORP 0.0%
Value ($000) $666 Shares 90,874 Est. Cost $16.74 Unrealized —
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $665 Shares 10,439 Est. Cost $31.60 Unrealized +59.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $664 Shares 19,875 Est. Cost $15.63 Unrealized +111.0%
AN AUTONATION INC 0.0%
Value ($000) $662 Shares 14,141 Est. Cost $48.31 Unrealized +10.6%
— DIEBOLD NXDF INC 0.0%
Value ($000) $660 Shares 42,849 Est. Cost $28.32 Unrealized —
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $659 Shares 59,519 Est. Cost $4.34 Unrealized +190.6%
— ARCH COAL INC 0.0%
Value ($000) $658 Shares 7,166 Est. Cost $81.91 Unrealized —
— H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $656 Shares 17,038 Est. Cost $20.67 Unrealized —
RGR STURM RUGER & CO INC 0.0%
Value ($000) $654 Shares 12,453 Est. Cost $56.69 Unrealized -10.4%
— INVESTORS REAL ESTATE TR 0.0%
Value ($000) $653 Shares 125,783 Est. Cost $7.67 Unrealized —
— UBIQUITI NETWORKS INC 0.0%
Value ($000) $652 Shares 9,473 Est. Cost $46.40 Unrealized —
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $651 Shares 17,250 Est. Cost $41.38 Unrealized -8.9%
FBP FIRST BANCORP P R 0.0%
Value ($000) $651 Shares 108,135 Est. Cost $4.15 Unrealized +15.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $644 Shares 29,983 Est. Cost $15.06 Unrealized +30.0%
WIT WIPRO LTD 0.0%
Value ($000) $642 Shares 124,400 Est. Cost $5.16 Unrealized —
— BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $639 Shares 88,195 Est. Cost $9.65 Unrealized —
— CONNECTICUT WTR SVC INC 0.0%
Value ($000) $636 Shares 10,503 Est. Cost $57.69 Unrealized —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $635 Shares 8,381 Est. Cost $37.23 Unrealized +65.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $635 Shares 32,964 Est. Cost $19.01 Unrealized +11.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $634 Shares 9,673 Est. Cost $39.05 Unrealized +15.3%
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $633 Shares 37,263 Est. Cost $24.86 Unrealized —
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $632 Shares 38,184 Est. Cost $17.59 Unrealized —
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $626 Shares 23,205 Est. Cost $10.00 Unrealized +87.0%
— IMPERVA INC 0.0%
Value ($000) $625 Shares 14,440 Est. Cost $47.23 Unrealized —
— AKORN INC 0.0%
Value ($000) $623 Shares 33,283 Est. Cost $23.96 Unrealized —
FORM FORMFACTOR INC 0.0%
Value ($000) $623 Shares 45,635 Est. Cost $16.38 Unrealized -11.7%
— NAVIGATORS GROUP INC 0.0%
Value ($000) $622 Shares 10,788 Est. Cost $56.51 Unrealized —
— NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $621 Shares 36,244 Est. Cost $18.11 Unrealized —
— ABRAXAS PETE CORP 0.0%
Value ($000) $620 Shares 279,099 Est. Cost $2.23 Unrealized —
— COLUMBIA PPTY TR INC 0.0%
Value ($000) $618 Shares 30,188 Est. Cost $23.96 Unrealized —
PETS PETMED EXPRESS INC 0.0%
Value ($000) $616 Shares 14,764 Est. Cost $15.22 Unrealized +203.3%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $616 Shares 19,972 Est. Cost $26.05 Unrealized +30.4%
— GASLOG PARTNERS LP 0.0%
Value ($000) $613 Shares 26,300 Est. Cost $19.99 Unrealized —
MOD MODINE MFG CO 0.0%
Value ($000) $610 Shares 28,826 Est. Cost $11.16 Unrealized +103.9%
— RESOLUTE ENERGY CORP 0.0%
Value ($000) $609 Shares 17,583 Est. Cost $30.19 Unrealized —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $609 Shares 33,861 Est. Cost $16.36 Unrealized —
— ABAXIS INC 0.0%
Value ($000) $607 Shares 8,595 Est. Cost $58.58 Unrealized —
LMNR LIMONEIRA CO 0.0%
Value ($000) $606 Shares 25,552 Est. Cost $16.77 Unrealized +11.7%
KBR KBR INC 0.0%
Value ($000) $605 Shares 37,342 Est. Cost $16.28 Unrealized +0.7%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $604 Shares 80,978 Est. Cost $5.75 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $603 Shares 24,862 Est. Cost $37.41 Unrealized -46.8%
— TRIBUNE MEDIA CO 0.0%
Value ($000) $601 Shares 14,824 Est. Cost $47.21 Unrealized —
— TIVO CORP 0.0%
Value ($000) $595 Shares 43,875 Est. Cost $19.43 Unrealized —
— AVANGRID INC 0.0%
Value ($000) $595 Shares 11,636 Est. Cost $43.40 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $593 Shares 313,995 Est. Cost $2.04 Unrealized -1.1%
HAFC HANMI FINL CORP 0.0%
Value ($000) $592 Shares 19,249 Est. Cost $24.49 Unrealized +27.5%
— MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $590 Shares 40,761 Est. Cost $69.02 Unrealized —
— GREAT WESTN BANCORP INC 0.0%
Value ($000) $590 Shares 14,658 Est. Cost $38.35 Unrealized —
— SPX FLOW INC 0.0%
Value ($000) $590 Shares 11,992 Est. Cost $30.89 Unrealized —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $589 Shares 47,730 Est. Cost $14.14 Unrealized +0.5%
— ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $589 Shares 14,907 Est. Cost $16.87 Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $588 Shares 8,609 Est. Cost $24.85 Unrealized +32.7%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $586 Shares 30,844 Est. Cost $24.84 Unrealized -31.8%
MLI MUELLER INDS INC 0.0%
Value ($000) $585 Shares 22,361 Est. Cost $11.36 Unrealized +19.1%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $585 Shares 1,919 Est. Cost $271.41 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $583 Shares 26,470 Est. Cost $11.03 Unrealized +74.8%
— SPARTAN MTRS INC 0.0%
Value ($000) $582 Shares 33,859 Est. Cost $5.89 Unrealized —
— NUTRI SYS INC NEW 0.0%
Value ($000) $582 Shares 21,580 Est. Cost $24.40 Unrealized —
LE LANDS END INC NEW 0.0%
Value ($000) $580 Shares 24,838 Est. Cost $26.43 Unrealized -30.1%
— CBL & ASSOC PPTYS INC 0.0%
Value ($000) $578 Shares 138,706 Est. Cost $8.08 Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $576 Shares 22,827 Est. Cost $21.58 Unrealized —
MRCY MERCURY SYS INC 0.0%
Value ($000) $576 Shares 11,913 Est. Cost $40.22 Unrealized +18.6%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $575 Shares 45,847 Est. Cost $5.56 Unrealized +57.5%
— DONNELLEY R R & SONS CO 0.0%
Value ($000) $575 Shares 65,874 Est. Cost $11.88 Unrealized —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $571 Shares 5,804 Est. Cost $71.95 Unrealized +74.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $570 Shares 27,367 Est. Cost $12.99 Unrealized +46.6%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $570 Shares 23,142 Est. Cost $20.25 Unrealized +32.6%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $569 Shares 51,905 Est. Cost $22.45 Unrealized —
— WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $569 Shares 15,794 Est. Cost $18.02 Unrealized —
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $566 Shares 33,848 Est. Cost $23.91 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $564 Shares 39,736 Est. Cost $8.09 Unrealized +57.9%
— PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $564 Shares 58,527 Est. Cost $18.21 Unrealized —
— NCI BUILDING SYS INC 0.0%
Value ($000) $563 Shares 31,822 Est. Cost $17.79 Unrealized —
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $563 Shares 21,814 Est. Cost $26.90 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value ($000) $558 Shares 41,627 Est. Cost $16.07 Unrealized —
— AK STL HLDG CORP 0.0%
Value ($000) $557 Shares 122,892 Est. Cost $6.89 Unrealized —
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $556 Shares 8,269 Est. Cost $63.42 Unrealized —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $552 Shares 90,528 Est. Cost $6.86 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $552 Shares 4,237 Est. Cost $121.11 Unrealized —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value ($000) $551 Shares 19,115 Est. Cost $16.30 Unrealized +47.7%
— QUALITY SYS INC 0.0%
Value ($000) $547 Shares 40,046 Est. Cost $16.07 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $547 Shares 43,862 Est. Cost $10.97 Unrealized +13.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $538 Shares 9,321 Est. Cost $62.48 Unrealized —
— DEAN FOODS CO NEW 0.0%
Value ($000) $537 Shares 62,286 Est. Cost $13.99 Unrealized —
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $537 Shares 35,132 Est. Cost $7.82 Unrealized +108.2%
— CALAMP CORP 0.0%
Value ($000) $537 Shares 23,457 Est. Cost $16.24 Unrealized —
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $536 Shares 62,154 Est. Cost $11.18 Unrealized -14.1%
WDFC WD-40 CO 0.0%
Value ($000) $535 Shares 4,063 Est. Cost $94.70 Unrealized +18.0%
— LUMINEX CORP DEL 0.0%
Value ($000) $535 Shares 25,390 Est. Cost $17.53 Unrealized —
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $534 Shares 12,996 Est. Cost $38.56 Unrealized +10.6%
— WEB COM GROUP INC 0.0%
Value ($000) $532 Shares 29,373 Est. Cost $18.39 Unrealized —
SONY SONY CORP 0.0%
Value ($000) $532 Shares 11,000 Est. Cost $28.00 Unrealized —
— LAYNE CHRISTENSEN CO 0.0%
Value ($000) $531 Shares 35,585 Est. Cost $9.80 Unrealized —
BOKF BOK FINL CORP 0.0%
Value ($000) $526 Shares 5,312 Est. Cost $58.00 Unrealized +35.8%
— TRUECAR INC 0.0%
Value ($000) $524 Shares 55,443 Est. Cost $9.84 Unrealized —
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $524 Shares 17,972 Est. Cost $28.03 Unrealized +7.1%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $523 Shares 20,639 Est. Cost $22.98 Unrealized +6.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $523 Shares 17,594 Est. Cost $14.66 Unrealized +53.4%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $520 Shares 23,567 Est. Cost $20.42 Unrealized +15.9%
— GANNETT CO INC 0.0%
Value ($000) $520 Shares 52,119 Est. Cost $11.77 Unrealized —
— M D C HLDGS INC 0.0%
Value ($000) $516 Shares 18,489 Est. Cost $28.87 Unrealized —
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $515 Shares 44,421 Est. Cost $30.16 Unrealized -64.6%
LGIH LGI HOMES INC 0.0%
Value ($000) $514 Shares 7,280 Est. Cost $52.20 Unrealized +29.6%
— HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $512 Shares 25,775 Est. Cost $28.99 Unrealized —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $510 Shares 11,274 Est. Cost $26.18 Unrealized +30.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $508 Shares 11,570 Est. Cost $37.21 Unrealized +15.8%
— NUVECTRA CORP 0.0%
Value ($000) $507 Shares 38,943 Est. Cost $7.40 Unrealized —
— DSW INC 0.0%
Value ($000) $507 Shares 22,562 Est. Cost $40.93 Unrealized —
COHU COHU INC 0.0%
Value ($000) $507 Shares 22,227 Est. Cost $14.36 Unrealized +50.5%
ABM ABM INDS INC 0.0%
Value ($000) $506 Shares 15,106 Est. Cost $18.34 Unrealized +69.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $504 Shares 19,690 Est. Cost $9.44 Unrealized +88.9%
— ROWAN COMPANIES PLC 0.0%
Value ($000) $504 Shares 43,634 Est. Cost $17.00 Unrealized —
HCKT HACKETT GROUP INC 0.0%
Value ($000) $503 Shares 31,336 Est. Cost $10.85 Unrealized +54.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $503 Shares 23,487 Est. Cost $26.56 Unrealized -8.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $502 Shares 20,418 Est. Cost $18.54 Unrealized +41.7%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $502 Shares 18,767 Est. Cost $13.15 Unrealized +79.6%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $501 Shares 29,656 Est. Cost $14.67 Unrealized +19.9%
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value ($000) $501 Shares 34,647 Est. Cost $9.34 Unrealized +45.4%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $499 Shares 103,857 Est. Cost $4.95 Unrealized —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value ($000) $499 Shares 114,223 Est. Cost $8.77 Unrealized —
— HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $499 Shares 272,684 Est. Cost $3.22 Unrealized —
— FARMERS CAP BK CORP 0.0%
Value ($000) $496 Shares 12,422 Est. Cost $24.79 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $496 Shares 7,587 Est. Cost $62.63 Unrealized +18.2%
CRTO CRITEO S A 0.0%
Value ($000) $495 Shares 19,174 Est. Cost $25.82 Unrealized —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $492 Shares 19,539 Est. Cost $17.87 Unrealized +8.3%
FORR FORRESTER RESH INC 0.0%
Value ($000) $491 Shares 11,850 Est. Cost $34.19 Unrealized +22.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $489 Shares 18,296 Est. Cost $18.12 Unrealized +9.3%
— ENDO INTL PLC 0.0%
Value ($000) $488 Shares 82,112 Est. Cost $42.62 Unrealized —
— TRUSTCO BK CORP N Y 0.0%
Value ($000) $488 Shares 57,782 Est. Cost $6.63 Unrealized —
— PIER 1 IMPORTS INC 0.0%
Value ($000) $487 Shares 151,392 Est. Cost $7.02 Unrealized —
EWH ISHARES INC 0.0%
Value ($000) $486 Shares 19,200 Est. Cost $25.01 Unrealized —
— CALIFORNIA RES CORP 0.0%
Value ($000) $485 Shares 28,303 Est. Cost $14.06 Unrealized —
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $483 Shares 52,645 Est. Cost $12.13 Unrealized -10.9%
— IMPAX LABORATORIES INC 0.0%
Value ($000) $481 Shares 24,747 Est. Cost $20.83 Unrealized —
ASTE ASTEC INDS INC 0.0%
Value ($000) $480 Shares 8,692 Est. Cost $45.57 Unrealized +20.8%
— FORWARD AIR CORP 0.0%
Value ($000) $477 Shares 9,031 Est. Cost $52.82 Unrealized —
M MACYS INC 0.0%
Value ($000) $476 Shares 16,000 Est. Cost $45.84 Unrealized -41.1%
CRAI CRA INTL INC 0.0%
Value ($000) $475 Shares 9,087 Est. Cost $19.67 Unrealized +118.7%
— PREMIER INC 0.0%
Value ($000) $474 Shares 15,124 Est. Cost $33.53 Unrealized —
— CINCINNATI BELL INC NEW 0.0%
Value ($000) $473 Shares 34,127 Est. Cost $17.70 Unrealized —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $473 Shares 8,972 Est. Cost $78.94 Unrealized -26.3%
— U S SILICA HLDGS INC 0.0%
Value ($000) $472 Shares 18,478 Est. Cost $53.06 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $469 Shares 10,298 Est. Cost $33.27 Unrealized +50.3%
— KIMBALL INTL INC 0.0%
Value ($000) $463 Shares 27,161 Est. Cost $10.37 Unrealized —
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $463 Shares 18,076 Est. Cost $11.60 Unrealized +117.7%
— WHITING PETE CORP NEW 0.0%
Value ($000) $462 Shares 13,644 Est. Cost $33.86 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $461 Shares 8,292 Est. Cost $51.78 Unrealized —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $461 Shares 17,351 Est. Cost $26.59 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $460 Shares 6,819 Est. Cost $55.66 Unrealized +24.1%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $460 Shares 9,672 Est. Cost $33.89 Unrealized +39.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $459 Shares 20,865 Est. Cost $32.14 Unrealized —
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $456 Shares 14,629 Est. Cost $17.26 Unrealized +24.8%
ALX ALEXANDERS INC 0.0%
Value ($000) $453 Shares 1,189 Est. Cost $349.13 Unrealized —
GCO GENESCO INC 0.0%
Value ($000) $450 Shares 11,082 Est. Cost $27.49 Unrealized +35.0%
— TAILORED BRANDS INC 0.0%
Value ($000) $448 Shares 17,882 Est. Cost $17.16 Unrealized —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $447 Shares 11,896 Est. Cost $24.72 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $447 Shares 9,012 Est. Cost $5.35 Unrealized -4.3%
— INNOPHOS HOLDINGS INC 0.0%
Value ($000) $445 Shares 11,066 Est. Cost $43.33 Unrealized —
— QUALITY CARE PPTYS INC 0.0%
Value ($000) $443 Shares 22,810 Est. Cost $17.18 Unrealized —
EWL ISHARES INC 0.0%
Value ($000) $443 Shares 12,900 Est. Cost $33.70 Unrealized —
MHO M/I HOMES INC 0.0%
Value ($000) $442 Shares 13,888 Est. Cost $23.51 Unrealized +39.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $441 Shares 12,171 Est. Cost $23.88 Unrealized +34.1%
— UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $440 Shares 3,500 Est. Cost $102.88 Unrealized —
OIS OIL STS INTL INC 0.0%
Value ($000) $437 Shares 16,663 Est. Cost $38.98 Unrealized -26.5%
— GLATFELTER 0.0%
Value ($000) $433 Shares 21,107 Est. Cost $20.99 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $432 Shares 4,800 Est. Cost $8.85 Unrealized +69.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $432 Shares 4,348 Est. Cost $66.71 Unrealized +54.4%
— GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $430 Shares 14,521 Est. Cost $15.33 Unrealized —
OFLX OMEGA FLEX INC 0.0%
Value ($000) $430 Shares 6,606 Est. Cost $20.66 Unrealized +202.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $427 Shares 16,487 Est. Cost $21.88 Unrealized +24.9%
KSS KOHLS CORP 0.0%
Value ($000) $426 Shares 6,500 Est. Cost $48.99 Unrealized +29.5%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $424 Shares 2,859 Est. Cost $108.73 Unrealized +39.4%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $421 Shares 35,112 Est. Cost $14.82 Unrealized -26.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $420 Shares 8,068 Est. Cost $51.62 Unrealized -5.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $420 Shares 9,687 Est. Cost $15.57 Unrealized +87.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $417 Shares 4,500 Est. Cost $78.60 Unrealized +25.6%
— ASSURANT INC 0.0%
Value ($000) $417 Shares 4,000 Est. Cost $104.25 Unrealized —
— GROUPE CGI INC 0.0%
Value ($000) $417 Shares 7,242 Est. Cost $42.29 Unrealized —
NNBR NN INC 0.0%
Value ($000) $416 Shares 17,346 Est. Cost $19.41 Unrealized +29.2%
MTW MANITOWOC CO INC 0.0%
Value ($000) $415 Shares 14,576 Est. Cost $38.67 Unrealized -11.3%
EWY ISHARES INC 0.0%
Value ($000) $415 Shares 5,500 Est. Cost $67.40 Unrealized —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $414 Shares 24,130 Est. Cost $21.20 Unrealized -8.1%
— EVERI HLDGS INC 0.0%
Value ($000) $411 Shares 62,506 Est. Cost $6.12 Unrealized —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $411 Shares 103,706 Est. Cost $12.51 Unrealized -59.9%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $410 Shares 7,271 Est. Cost $62.71 Unrealized —
— CAPSTEAD MTG CORP 0.0%
Value ($000) $409 Shares 47,252 Est. Cost $10.03 Unrealized —
FTS FORTIS INC 0.0%
Value ($000) $409 Shares 12,133 Est. Cost $22.40 Unrealized +12.2%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $407 Shares 12,191 Est. Cost $16.14 Unrealized +47.9%
— SUTHERLAND ASSET MGMT CORP M 0.0%
Value ($000) $406 Shares 26,808 Est. Cost $13.75 Unrealized —
— HIGHPOINT RES CORP 0.0%
Value ($000) $405 Shares 79,659 Est. Cost $5.08 Unrealized —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $405 Shares 6,700 Est. Cost $41.11 Unrealized —
EWA ISHARES INC 0.0%
Value ($000) $403 Shares 18,300 Est. Cost $22.18 Unrealized —
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $403 Shares 11,044 Est. Cost $24.94 Unrealized +56.1%
ANDE ANDERSONS INC 0.0%
Value ($000) $403 Shares 12,168 Est. Cost $31.02 Unrealized -8.5%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $402 Shares 16,858 Est. Cost $23.86 Unrealized +10.8%
— MEDEQUITIES RLTY TR INC 0.0%
Value ($000) $401 Shares 38,136 Est. Cost $10.95 Unrealized —
— NRG YIELD INC 0.0%
Value ($000) $398 Shares 23,404 Est. Cost $21.46 Unrealized —
— CARE COM INC 0.0%
Value ($000) $395 Shares 24,273 Est. Cost $17.25 Unrealized —
PCYO PURECYCLE CORP 0.0%
Value ($000) $395 Shares 41,781 Est. Cost $5.00 Unrealized +71.7%
— NEENAH INC 0.0%
Value ($000) $395 Shares 5,032 Est. Cost $56.56 Unrealized —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $394 Shares 4,500 Est. Cost $60.44 Unrealized —
CAL CALERES INC 0.0%
Value ($000) $394 Shares 11,741 Est. Cost $25.70 Unrealized +5.8%
— OMNOVA SOLUTIONS INC 0.0%
Value ($000) $394 Shares 37,502 Est. Cost $8.03 Unrealized —
FN FABRINET 0.0%
Value ($000) $393 Shares 12,531 Est. Cost $25.04 Unrealized +17.9%
— RTI SURGICAL INC 0.0%
Value ($000) $393 Shares 85,367 Est. Cost $3.75 Unrealized —
TILE INTERFACE INC 0.0%
Value ($000) $393 Shares 15,579 Est. Cost $18.49 Unrealized +34.2%
— MACATAWA BK CORP 0.0%
Value ($000) $393 Shares 38,224 Est. Cost $5.08 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $391 Shares 16,806 Est. Cost $24.11 Unrealized +3.4%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $390 Shares 36,203 Est. Cost $7.67 Unrealized +47.9%
— INFINERA CORPORATION 0.0%
Value ($000) $389 Shares 35,835 Est. Cost $14.23 Unrealized —
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $388 Shares 15,613 Est. Cost $23.39 Unrealized +2.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $388 Shares 22,700 Est. Cost $17.09 Unrealized —
— CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $387 Shares 61,446 Est. Cost $7.93 Unrealized —
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $386 Shares 20,007 Est. Cost $15.04 Unrealized +12.8%
— INTL FCSTONE INC 0.0%
Value ($000) $386 Shares 9,037 Est. Cost $23.35 Unrealized —
— KNOLL INC 0.0%
Value ($000) $384 Shares 19,028 Est. Cost $16.39 Unrealized —
CAC CAMDEN NATL CORP 0.0%
Value ($000) $383 Shares 8,615 Est. Cost $20.21 Unrealized +58.3%
FARM FARMER BROS CO 0.0%
Value ($000) $382 Shares 12,660 Est. Cost $30.95 Unrealized +1.7%
— REIS INC 0.0%
Value ($000) $381 Shares 17,743 Est. Cost $18.49 Unrealized —
— MASONITE INTL CORP NEW 0.0%
Value ($000) $381 Shares 6,211 Est. Cost $69.10 Unrealized —
— ACCESS NATL CORP 0.0%
Value ($000) $379 Shares 13,268 Est. Cost $28.46 Unrealized —
AROW ARROW FINL CORP 0.0%
Value ($000) $379 Shares 11,172 Est. Cost $16.71 Unrealized +37.1%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $378 Shares 9,996 Est. Cost $29.68 Unrealized +18.1%
— EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $377 Shares 32,891 Est. Cost $13.68 Unrealized —
DNOW NOW INC 0.0%
Value ($000) $376 Shares 36,791 Est. Cost $16.45 Unrealized -33.7%
IEFA ISHARES TR 0.0%
Value ($000) $374 Shares 5,679 Est. Cost $65.86 Unrealized —
— THOMSON REUTERS CORP 0.0%
Value ($000) $371 Shares 9,600 Est. Cost $40.84 Unrealized —
— STEELCASE INC 0.0%
Value ($000) $371 Shares 27,278 Est. Cost $15.57 Unrealized —
— PRGX GLOBAL INC 0.0%
Value ($000) $370 Shares 39,200 Est. Cost $5.11 Unrealized —
— GLU MOBILE INC 0.0%
Value ($000) $369 Shares 97,906 Est. Cost $3.57 Unrealized —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $369 Shares 16,843 Est. Cost $19.19 Unrealized —
— ENSTAR GROUP LIMITED 0.0%
Value ($000) $368 Shares 1,751 Est. Cost $135.57 Unrealized —
GERN GERON CORP 0.0%
Value ($000) $365 Shares 85,890 Est. Cost $2.76 Unrealized -2.0%
— 22ND CENTY GROUP INC 0.0%
Value ($000) $365 Shares 155,400 Est. Cost $2.60 Unrealized —
— DENBURY RES INC 0.0%
Value ($000) $365 Shares 133,046 Est. Cost $3.74 Unrealized —
— MEET GROUP INC 0.0%
Value ($000) $364 Shares 174,219 Est. Cost $5.05 Unrealized —
— LAKELAND BANCORP INC 0.0%
Value ($000) $362 Shares 18,251 Est. Cost $10.22 Unrealized —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $362 Shares 41,655 Est. Cost $12.51 Unrealized —
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $361 Shares 7,448 Est. Cost $62.35 Unrealized -20.5%
IVV ISHARES TR 0.0%
Value ($000) $361 Shares 1,361 Est. Cost $237.26 Unrealized —
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $359 Shares 11,989 Est. Cost $23.99 Unrealized +24.1%
MTRX MATRIX SVC CO 0.0%
Value ($000) $359 Shares 26,234 Est. Cost $12.72 Unrealized +29.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $359 Shares 6,446 Est. Cost $9.79 Unrealized +21.9%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $359 Shares 7,090 Est. Cost $34.01 Unrealized —
THFF FIRST FINL CORP IND 0.0%
Value ($000) $358 Shares 8,599 Est. Cost $21.88 Unrealized +61.3%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $357 Shares 11,476 Est. Cost $14.49 Unrealized +96.4%
— GUESS INC 0.0%
Value ($000) $357 Shares 17,206 Est. Cost $26.66 Unrealized —
— DSP GROUP INC 0.0%
Value ($000) $356 Shares 30,200 Est. Cost $9.11 Unrealized —
TWI TITAN INTL INC ILL 0.0%
Value ($000) $354 Shares 28,087 Est. Cost $8.27 Unrealized +55.4%
— NXSTAGE MEDICAL INC 0.0%
Value ($000) $353 Shares 14,192 Est. Cost $24.65 Unrealized —
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $353 Shares 40,000 Est. Cost $7.07 Unrealized —
— FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $352 Shares 6,146 Est. Cost $25.51 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value ($000) $348 Shares 8,500 Est. Cost $52.18 Unrealized -33.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $348 Shares 7,840 Est. Cost $36.97 Unrealized +31.2%
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $348 Shares 35,820 Est. Cost $10.84 Unrealized —
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $347 Shares 9,376 Est. Cost $30.46 Unrealized +25.0%
— SELECT INCOME REIT 0.0%
Value ($000) $346 Shares 17,764 Est. Cost $25.01 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $346 Shares 17,417 Est. Cost $13.91 Unrealized +52.3%
IMMR IMMERSION CORP 0.0%
Value ($000) $346 Shares 28,938 Est. Cost $10.19 Unrealized -0.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $344 Shares 13,777 Est. Cost $18.87 Unrealized +36.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $344 Shares 11,375 Est. Cost $6.65 Unrealized +170.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $343 Shares 9,093 Est. Cost $61.97 Unrealized -40.2%
MED MEDIFAST INC 0.0%
Value ($000) $341 Shares 3,651 Est. Cost $39.78 Unrealized +51.9%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $341 Shares 29,723 Est. Cost $6.62 Unrealized +99.5%
— FUELCELL ENERGY INC 0.0%
Value ($000) $339 Shares 195,725 Est. Cost $3.44 Unrealized —
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $339 Shares 14,023 Est. Cost $17.15 Unrealized +12.2%
— INVACARE CORP 0.0%
Value ($000) $337 Shares 19,346 Est. Cost $12.95 Unrealized —
— GOLDCORP INC NEW 0.0%
Value ($000) $337 Shares 24,400 Est. Cost $18.79 Unrealized —
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $337 Shares 16,441 Est. Cost $22.33 Unrealized +1.9%
ARCB ARCBEST CORP 0.0%
Value ($000) $337 Shares 10,519 Est. Cost $21.66 Unrealized +52.2%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value ($000) $337 Shares 11,276 Est. Cost $17.63 Unrealized +11.5%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $336 Shares 9,472 Est. Cost $21.00 Unrealized +66.4%
— AVAYA HLDGS CORP 0.0%
Value ($000) $336 Shares 15,000 Est. Cost $22.40 Unrealized —
— HEARTLAND FINL USA INC 0.0%
Value ($000) $336 Shares 6,341 Est. Cost $49.88 Unrealized —
HURC HURCO COMPANIES INC 0.0%
Value ($000) $336 Shares 7,322 Est. Cost $27.34 Unrealized +63.8%
PI IMPINJ INC 0.0%
Value ($000) $335 Shares 25,747 Est. Cost $28.49 Unrealized -41.5%
GFF GRIFFON CORP 0.0%
Value ($000) $335 Shares 18,350 Est. Cost $7.89 Unrealized +86.0%
— PRIMO WTR CORP 0.0%
Value ($000) $335 Shares 28,630 Est. Cost $12.13 Unrealized —
AORT CRYOLIFE INC 0.0%
Value ($000) $335 Shares 16,699 Est. Cost $7.68 Unrealized +148.9%
— AMTRUST FINL SVCS INC 0.0%
Value ($000) $334 Shares 27,117 Est. Cost $37.22 Unrealized —
BANR BANNER CORP 0.0%
Value ($000) $334 Shares 6,019 Est. Cost $32.75 Unrealized +27.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $334 Shares 11,734 Est. Cost $14.82 Unrealized +42.5%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $333 Shares 5,232 Est. Cost $16.68 Unrealized —
— SIGMA DESIGNS INC 0.0%
Value ($000) $333 Shares 53,773 Est. Cost $5.89 Unrealized —
— SURMODICS INC 0.0%
Value ($000) $331 Shares 8,711 Est. Cost $23.50 Unrealized —
TTEC TTEC HLDGS INC 0.0%
Value ($000) $330 Shares 10,756 Est. Cost $37.11 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $329 Shares 8,570 Est. Cost $25.34 Unrealized +26.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $328 Shares 20,321 Est. Cost $10.96 Unrealized +64.1%
— HIBBETT SPORTS INC 0.0%
Value ($000) $327 Shares 13,634 Est. Cost $55.50 Unrealized —
— AGENUS INC 0.0%
Value ($000) $327 Shares 69,346 Est. Cost $3.60 Unrealized —
— CONSOL ENERGY INC NEW 0.0%
Value ($000) $327 Shares 11,301 Est. Cost $39.47 Unrealized —
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $326 Shares 22,853 Est. Cost $17.98 Unrealized -20.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $326 Shares 13,017 Est. Cost $24.23 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $326 Shares 6,200 Est. Cost $17.72 Unrealized +147.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $325 Shares 74,991 Est. Cost $13.71 Unrealized —
— CASA SYS INC 0.0%
Value ($000) $324 Shares 11,028 Est. Cost $29.38 Unrealized —
— STATE BK FINL CORP 0.0%
Value ($000) $323 Shares 10,768 Est. Cost $20.66 Unrealized —
— CENTURY BANCORP INC MASS 0.0%
Value ($000) $323 Shares 4,064 Est. Cost $35.29 Unrealized —
— USA TRUCK INC 0.0%
Value ($000) $321 Shares 12,600 Est. Cost $7.55 Unrealized —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value ($000) $320 Shares 17,634 Est. Cost $14.08 Unrealized —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $320 Shares 5,204 Est. Cost $134.58 Unrealized —
— AG MTG INVT TR INC 0.0%
Value ($000) $320 Shares 18,432 Est. Cost $16.88 Unrealized —
— FBL FINL GROUP INC 0.0%
Value ($000) $320 Shares 4,620 Est. Cost $62.52 Unrealized —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $320 Shares 29,177 Est. Cost $11.78 Unrealized —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value ($000) $319 Shares 37,508 Est. Cost $11.60 Unrealized —
— ARLINGTON ASSET INVT CORP 0.0%
Value ($000) $319 Shares 28,924 Est. Cost $13.18 Unrealized —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $318 Shares 8,174 Est. Cost $29.66 Unrealized +10.5%
— TREVENA INC 0.0%
Value ($000) $318 Shares 194,165 Est. Cost $6.66 Unrealized —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $316 Shares 15,448 Est. Cost $13.20 Unrealized +39.1%
UMH UMH PPTYS INC 0.0%
Value ($000) $313 Shares 23,337 Est. Cost $10.47 Unrealized —
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $311 Shares 18,700 Est. Cost $32.32 Unrealized —
VICR VICOR CORP 0.0%
Value ($000) $311 Shares 10,878 Est. Cost $6.34 Unrealized +238.8%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $309 Shares 10,734 Est. Cost $28.79 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $308 Shares 24,390 Est. Cost $6.44 Unrealized -44.3%
— FCB FINL HLDGS INC 0.0%
Value ($000) $305 Shares 5,970 Est. Cost $51.09 Unrealized —
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $304 Shares 45,324 Est. Cost $20.47 Unrealized -58.7%
TBBK BANCORP INC DEL 0.0%
Value ($000) $303 Shares 28,035 Est. Cost $10.09 Unrealized +5.8%
BANF BANCFIRST CORP 0.0%
Value ($000) $302 Shares 5,680 Est. Cost $35.41 Unrealized +30.9%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $302 Shares 13,071 Est. Cost $23.48 Unrealized —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $301 Shares 24,336 Est. Cost $12.22 Unrealized —
— MOBILEIRON INC 0.0%
Value ($000) $301 Shares 60,811 Est. Cost $3.77 Unrealized —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value ($000) $301 Shares 7,407 Est. Cost $40.64 Unrealized —
— ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $300 Shares 76,525 Est. Cost $5.94 Unrealized —
— LHC GROUP INC 0.0%
Value ($000) $300 Shares 4,875 Est. Cost $43.31 Unrealized —
— SUPERVALU INC 0.0%
Value ($000) $300 Shares 19,679 Est. Cost $19.86 Unrealized —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $298 Shares 21,879 Est. Cost $15.61 Unrealized —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $295 Shares 27,724 Est. Cost $6.49 Unrealized +30.1%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $295 Shares 4,910 Est. Cost $50.19 Unrealized —
— DNP SELECT INCOME FD 0.0%
Value ($000) $294 Shares 28,625 Est. Cost $9.82 Unrealized —
OXM OXFORD INDS INC 0.0%
Value ($000) $294 Shares 3,938 Est. Cost $61.34 Unrealized +30.6%
— HRG GROUP INC 0.0%
Value ($000) $293 Shares 17,784 Est. Cost $16.02 Unrealized —
CERS CERUS CORP 0.0%
Value ($000) $292 Shares 53,221 Est. Cost $5.18 Unrealized -12.2%
SKYW SKYWEST INC 0.0%
Value ($000) $291 Shares 5,357 Est. Cost $49.06 Unrealized +12.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $290 Shares 8,703 Est. Cost $17.01 Unrealized 0.0%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $290 Shares 18,015 Est. Cost $6.21 Unrealized —
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $289 Shares 25,250 Est. Cost $9.39 Unrealized +14.6%
EBF ENNIS INC 0.0%
Value ($000) $289 Shares 14,672 Est. Cost $9.91 Unrealized +24.4%
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $289 Shares 23,392 Est. Cost $3.08 Unrealized +82.7%
— LA QUINTA HLDGS INC 0.0%
Value ($000) $289 Shares 15,273 Est. Cost $13.87 Unrealized —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $287 Shares 33,460 Est. Cost $11.48 Unrealized -19.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $284 Shares 4,179 Est. Cost $69.61 Unrealized +7.6%
— SYNTEL INC 0.0%
Value ($000) $284 Shares 11,124 Est. Cost $19.66 Unrealized —
— ANIXTER INTL INC 0.0%
Value ($000) $282 Shares 3,729 Est. Cost $80.71 Unrealized —
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $282 Shares 16,300 Est. Cost $18.51 Unrealized -6.4%
ATLO AMES NATL CORP 0.0%
Value ($000) $282 Shares 10,241 Est. Cost $15.58 Unrealized +26.0%
SRI STONERIDGE INC 0.0%
Value ($000) $279 Shares 10,117 Est. Cost $12.67 Unrealized +92.8%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $278 Shares 10,351 Est. Cost $13.87 Unrealized +96.6%
— INTERNAP CORP 0.0%
Value ($000) $278 Shares 25,270 Est. Cost $11.00 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $277 Shares 6,600 Est. Cost $32.49 Unrealized +13.4%
RLI RLI CORP 0.0%
Value ($000) $277 Shares 4,372 Est. Cost $24.04 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $274 Shares 26,204 Est. Cost $10.75 Unrealized -1.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $273 Shares 37,900 Est. Cost $5.05 Unrealized +22.0%
— CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $272 Shares 24,267 Est. Cost $12.40 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value ($000) $269 Shares 7,751 Est. Cost $26.20 Unrealized +10.1%
RIO RIO TINTO PLC 0.0%
Value ($000) $268 Shares 5,200 Est. Cost $40.77 Unrealized —
SKY SKYLINE CORP 0.0%
Value ($000) $267 Shares 12,148 Est. Cost $6.20 Unrealized +247.6%
CIA CITIZENS INC 0.0%
Value ($000) $267 Shares 36,452 Est. Cost $7.06 Unrealized +6.8%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $266 Shares 31,595 Est. Cost $12.23 Unrealized —
— MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $265 Shares 44,657 Est. Cost $6.97 Unrealized —
MEOH METHANEX CORP 0.0%
Value ($000) $265 Shares 4,384 Est. Cost $53.37 Unrealized +9.9%
— DRIVE SHACK INC 0.0%
Value ($000) $265 Shares 55,445 Est. Cost $3.75 Unrealized —
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $264 Shares 7,500 Est. Cost $34.09 Unrealized —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $264 Shares 9,100 Est. Cost $28.99 Unrealized —
— CYBEROPTICS CORP 0.0%
Value ($000) $263 Shares 14,632 Est. Cost $14.98 Unrealized —
GLD SPDR GOLD TRUST 0.0%
Value ($000) $262 Shares 2,085 Est. Cost $119.37 Unrealized —
— ASHFORD INC 0.0%
Value ($000) $261 Shares 2,728 Est. Cost $93.11 Unrealized —
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $261 Shares 6,773 Est. Cost $19.67 Unrealized +42.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $259 Shares 16,263 Est. Cost $11.56 Unrealized +53.2%
WB WEIBO CORP 0.0%
Value ($000) $258 Shares 2,160 Est. Cost $103.24 Unrealized —
ZNOG ZION OIL & GAS INC 0.0%
Value ($000) $258 Shares 54,100 Est. Cost $2.42 Unrealized +42.9%
— MTS SYS CORP 0.0%
Value ($000) $257 Shares 4,980 Est. Cost $53.77 Unrealized —
— FREDS INC 0.0%
Value ($000) $256 Shares 85,495 Est. Cost $6.37 Unrealized —
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $256 Shares 2,428 Est. Cost $68.46 Unrealized +50.4%
IJH ISHARES TR 0.0%
Value ($000) $254 Shares 1,355 Est. Cost $136.54 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $254 Shares 29,800 Est. Cost $11.60 Unrealized -34.4%
UTL UNITIL CORP 0.0%
Value ($000) $254 Shares 5,467 Est. Cost $39.04 Unrealized +12.4%
— FLEXION THERAPEUTICS INC 0.0%
Value ($000) $254 Shares 11,348 Est. Cost $25.01 Unrealized —
— FINISH LINE INC 0.0%
Value ($000) $253 Shares 18,699 Est. Cost $14.55 Unrealized —
— DYNEGY INC NEW DEL 0.0%
Value ($000) $252 Shares 18,646 Est. Cost $17.95 Unrealized —
— COWEN INC 0.0%
Value ($000) $251 Shares 19,049 Est. Cost $14.51 Unrealized —
— JERNIGAN CAP INC 0.0%
Value ($000) $249 Shares 13,752 Est. Cost $18.11 Unrealized —
— NOBLE CORP PLC 0.0%
Value ($000) $249 Shares 67,061 Est. Cost $9.24 Unrealized —
ATNI ATN INTL INC 0.0%
Value ($000) $248 Shares 4,157 Est. Cost $59.10 Unrealized -17.9%
— NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $247 Shares 124,700 Est. Cost $3.87 Unrealized —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $247 Shares 105,958 Est. Cost $6.72 Unrealized —
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $247 Shares 7,157 Est. Cost $4.95 Unrealized +28.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $246 Shares 8,369 Est. Cost $24.03 Unrealized +18.0%
— CONSOLIDATED TOMOKA LD CO 0.0%
Value ($000) $246 Shares 3,920 Est. Cost $51.15 Unrealized —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $244 Shares 69,800 Est. Cost $4.40 Unrealized —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $244 Shares 5,196 Est. Cost $31.06 Unrealized +32.1%
— NAUTILUS INC 0.0%
Value ($000) $244 Shares 18,143 Est. Cost $18.74 Unrealized —
AGYS AGILYSYS INC 0.0%
Value ($000) $241 Shares 20,224 Est. Cost $10.26 Unrealized +16.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $240 Shares 12,649 Est. Cost $18.31 Unrealized +10.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $240 Shares 13,333 Est. Cost $14.54 Unrealized +45.1%
VSEC VSE CORP 0.0%
Value ($000) $240 Shares 4,641 Est. Cost $39.95 Unrealized +16.4%
— PATTERN ENERGY GROUP INC 0.0%
Value ($000) $239 Shares 13,837 Est. Cost $18.98 Unrealized —
— GLOBALSTAR INC 0.0%
Value ($000) $239 Shares 347,646 Est. Cost $1.24 Unrealized —
— BENEFITFOCUS INC 0.0%
Value ($000) $239 Shares 9,776 Est. Cost $26.95 Unrealized —
— XCERRA CORP 0.0%
Value ($000) $238 Shares 20,449 Est. Cost $9.11 Unrealized —
— GREENHILL & CO INC 0.0%
Value ($000) $236 Shares 12,739 Est. Cost $29.15 Unrealized —
— OASIS PETE INC NEW 0.0%
Value ($000) $233 Shares 28,738 Est. Cost $11.63 Unrealized —
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $231 Shares 17,254 Est. Cost $15.63 Unrealized -3.1%
EGHT 8X8 INC NEW 0.0%
Value ($000) $231 Shares 12,383 Est. Cost $13.92 Unrealized +27.1%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $230 Shares 44,696 Est. Cost $2.60 Unrealized +173.2%
— ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $229 Shares 35,408 Est. Cost $11.40 Unrealized —
— PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $226 Shares 13,398 Est. Cost $17.59 Unrealized —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $226 Shares 7,244 Est. Cost $31.20 Unrealized —
NVEC NVE CORP 0.0%
Value ($000) $226 Shares 2,722 Est. Cost $84.01 Unrealized -3.5%
— ACETO CORP 0.0%
Value ($000) $225 Shares 29,638 Est. Cost $18.37 Unrealized —
— PREMIER FINL BANCORP INC 0.0%
Value ($000) $225 Shares 12,074 Est. Cost $15.97 Unrealized —
RDNT RADNET INC 0.0%
Value ($000) $224 Shares 15,572 Est. Cost $4.74 Unrealized +129.8%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $223 Shares 6,519 Est. Cost $27.64 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $222 Shares 16,836 Est. Cost $12.94 Unrealized -1.3%
— TRISTATE CAP HLDGS INC 0.0%
Value ($000) $221 Shares 9,518 Est. Cost $23.94 Unrealized —
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $220 Shares 6,080 Est. Cost $30.93 Unrealized +101.7%
— AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $220 Shares 64,600 Est. Cost $3.41 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $218 Shares 4,307 Est. Cost $48.25 Unrealized +5.8%
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $216 Shares 52,895 Est. Cost $5.52 Unrealized —
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $215 Shares 6,156 Est. Cost $40.42 Unrealized -6.1%
— LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $214 Shares 4,995 Est. Cost $42.32 Unrealized —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $214 Shares 2,584 Est. Cost $16.32 Unrealized 0.0%
— ACTUANT CORP 0.0%
Value ($000) $214 Shares 9,220 Est. Cost $25.80 Unrealized —
SPOK SPOK HLDGS INC 0.0%
Value ($000) $214 Shares 14,303 Est. Cost $19.40 Unrealized -22.0%
— TRONC INC 0.0%
Value ($000) $213 Shares 12,994 Est. Cost $16.39 Unrealized —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $212 Shares 13,599 Est. Cost $8.59 Unrealized +39.9%
— FINJAN HLDGS INC 0.0%
Value ($000) $212 Shares 65,250 Est. Cost $2.40 Unrealized —
— LYON WILLIAM HOMES 0.0%
Value ($000) $212 Shares 7,722 Est. Cost $29.12 Unrealized —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $211 Shares 22,186 Est. Cost $13.99 Unrealized 0.0%
NNI NELNET INC 0.0%
Value ($000) $210 Shares 4,005 Est. Cost $47.94 Unrealized +10.6%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $210 Shares 9,194 Est. Cost $22.46 Unrealized —
— CAPITAL SR LIVING CORP 0.0%
Value ($000) $209 Shares 19,417 Est. Cost $22.84 Unrealized —
— WINDSTREAM HLDGS INC 0.0%
Value ($000) $209 Shares 148,019 Est. Cost $4.70 Unrealized —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $209 Shares 31,000 Est. Cost $4.71 Unrealized +6.3%
— BELMOND LTD 0.0%
Value ($000) $208 Shares 18,625 Est. Cost $12.66 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $207 Shares 22,549 Est. Cost $8.62 Unrealized —
— GAIN CAP HLDGS INC 0.0%
Value ($000) $207 Shares 30,667 Est. Cost $10.00 Unrealized —
— CASI PHARMACEUTICALS INC 0.0%
Value ($000) $206 Shares 49,400 Est. Cost $3.25 Unrealized —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $206 Shares 3,638 Est. Cost $55.30 Unrealized +10.0%
— COTIVITI HLDGS INC 0.0%
Value ($000) $206 Shares 5,967 Est. Cost $34.52 Unrealized —
ARAY ACCURAY INC 0.0%
Value ($000) $204 Shares 40,776 Est. Cost $7.06 Unrealized -25.8%
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $203 Shares 66,199 Est. Cost $7.13 Unrealized —
— DURECT CORP 0.0%
Value ($000) $202 Shares 94,242 Est. Cost $1.44 Unrealized —
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $201 Shares 7,269 Est. Cost $24.21 Unrealized 0.0%
— ROCKWELL MED INC 0.0%
Value ($000) $199 Shares 38,242 Est. Cost $7.29 Unrealized —
CATO CATO CORP NEW 0.0%
Value ($000) $199 Shares 13,480 Est. Cost $8.01 Unrealized 0.0%
— A H BELO CORP 0.0%
Value ($000) $198 Shares 38,387 Est. Cost $6.70 Unrealized —
— HABIT RESTAURANTS INC 0.0%
Value ($000) $198 Shares 22,496 Est. Cost $9.53 Unrealized —
— CARBO CERAMICS INC 0.0%
Value ($000) $197 Shares 27,206 Est. Cost $13.00 Unrealized —
DAKT DAKTRONICS INC 0.0%
Value ($000) $196 Shares 22,269 Est. Cost $8.35 Unrealized +2.4%
— INNERWORKINGS INC 0.0%
Value ($000) $195 Shares 21,517 Est. Cost $7.94 Unrealized —
MITK MITEK SYS INC 0.0%
Value ($000) $194 Shares 26,241 Est. Cost $7.18 Unrealized +13.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $194 Shares 13,761 Est. Cost $4.92 Unrealized +123.4%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $193 Shares 12,040 Est. Cost $20.43 Unrealized -11.0%
— CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $193 Shares 10,360 Est. Cost $16.84 Unrealized —
— FRONT YD RESIDENTIAL CORP 0.0%
Value ($000) $190 Shares 18,880 Est. Cost $10.06 Unrealized —
— ITERIS INC 0.0%
Value ($000) $187 Shares 37,612 Est. Cost $6.00 Unrealized —
— HALCON RES CORP 0.0%
Value ($000) $186 Shares 38,224 Est. Cost $7.61 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $186 Shares 58,746 Est. Cost $10.86 Unrealized -62.9%
— HUTTIG BLDG PRODS INC 0.0%
Value ($000) $185 Shares 35,418 Est. Cost $5.29 Unrealized —
GPRE GREEN PLAINS INC 0.0%
Value ($000) $183 Shares 10,877 Est. Cost $25.54 Unrealized -29.6%
— PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $183 Shares 67,848 Est. Cost $4.14 Unrealized —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $182 Shares 15,571 Est. Cost $2.09 Unrealized +123.5%
— ONCOSEC MED INC 0.0%
Value ($000) $182 Shares 97,000 Est. Cost $1.63 Unrealized —
— WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $182 Shares 18,816 Est. Cost $9.89 Unrealized —
— ICONIX BRAND GROUP INC 0.0%
Value ($000) $181 Shares 162,617 Est. Cost $8.34 Unrealized —
— PHH CORP 0.0%
Value ($000) $181 Shares 17,333 Est. Cost $22.78 Unrealized —
— ASCENA RETAIL GROUP INC 0.0%
Value ($000) $177 Shares 87,934 Est. Cost $6.96 Unrealized —
— WRIGHT MED GROUP N V 0.0%
Value ($000) $176 Shares 132,507 Est. Cost $1.02 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $171 Shares 16,915 Est. Cost $4.13 Unrealized +134.7%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $171 Shares 12,532 Est. Cost $20.37 Unrealized —
— NRG YIELD INC 0.0%
Value ($000) $169 Shares 10,268 Est. Cost $21.99 Unrealized —
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $167 Shares 14,192 Est. Cost $8.02 Unrealized +44.9%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $165 Shares 13,700 Est. Cost $9.30 Unrealized —
— GENER8 MARITIME INC 0.0%
Value ($000) $162 Shares 28,602 Est. Cost $7.50 Unrealized —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $162 Shares 76,906 Est. Cost $9.87 Unrealized -78.3%
— CITY OFFICE REIT INC 0.0%
Value ($000) $160 Shares 13,832 Est. Cost $13.58 Unrealized —
— BEAR ST FINL INC 0.0%
Value ($000) $157 Shares 15,300 Est. Cost $9.16 Unrealized —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $155 Shares 20,490 Est. Cost $9.44 Unrealized -10.9%
GPRO GOPRO INC 0.0%
Value ($000) $155 Shares 32,413 Est. Cost $20.99 Unrealized -72.7%
— HELIOS & MATHESON ANALYTICS 0.0%
Value ($000) $153 Shares 54,000 Est. Cost $4.92 Unrealized —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $153 Shares 55,607 Est. Cost $4.62 Unrealized -38.8%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $151 Shares 21,727 Est. Cost $11.91 Unrealized -2.2%
— IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $151 Shares 82,021 Est. Cost $1.96 Unrealized —
— ASCENT CAP GROUP INC 0.0%
Value ($000) $148 Shares 40,328 Est. Cost $35.24 Unrealized —
ATEN A10 NETWORKS INC 0.0%
Value ($000) $147 Shares 25,320 Est. Cost $7.89 Unrealized -22.5%
— BRISTOW GROUP INC 0.0%
Value ($000) $146 Shares 11,253 Est. Cost $24.36 Unrealized —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $144 Shares 28,200 Est. Cost $3.42 Unrealized +58.2%
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $143 Shares 56,500 Est. Cost $3.39 Unrealized +2.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $142 Shares 16,543 Est. Cost $18.19 Unrealized +3.6%
— VERASTEM INC 0.0%
Value ($000) $141 Shares 47,300 Est. Cost $3.07 Unrealized —
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $139 Shares 31,400 Est. Cost $4.62 Unrealized —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $139 Shares 13,424 Est. Cost $10.35 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $138 Shares 35,000 Est. Cost $4.77 Unrealized -16.3%
— ULTRA PETROLEUM CORP 0.0%
Value ($000) $137 Shares 32,828 Est. Cost $9.00 Unrealized —
— WORKHORSE GROUP INC 0.0%
Value ($000) $137 Shares 51,920 Est. Cost $2.85 Unrealized —
— FITBIT INC 0.0%
Value ($000) $136 Shares 26,668 Est. Cost $6.44 Unrealized —
— CELSION CORPORATION 0.0%
Value ($000) $135 Shares 60,207 Est. Cost $2.67 Unrealized —
— INTEVAC INC 0.0%
Value ($000) $135 Shares 19,594 Est. Cost $5.66 Unrealized —
— PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $133 Shares 10,212 Est. Cost $13.02 Unrealized —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $132 Shares 17,847 Est. Cost $11.80 Unrealized —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value ($000) $130 Shares 30,537 Est. Cost $6.15 Unrealized —
ACTG ACACIA RESH CORP 0.0%
Value ($000) $128 Shares 36,535 Est. Cost $5.07 Unrealized -27.7%
— QUANTUM CORP 0.0%
Value ($000) $127 Shares 34,834 Est. Cost $6.41 Unrealized —
— PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $127 Shares 11,373 Est. Cost $6.78 Unrealized —
TBHC KIRKLANDS INC 0.0%
Value ($000) $127 Shares 13,070 Est. Cost $12.24 Unrealized -14.4%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $126 Shares 28,546 Est. Cost $3.10 Unrealized +36.5%
— TRANSENTERIX INC 0.0%
Value ($000) $126 Shares 74,200 Est. Cost $1.93 Unrealized —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $124 Shares 56,300 Est. Cost $2.21 Unrealized +3.5%
— RPX CORP 0.0%
Value ($000) $124 Shares 11,627 Est. Cost $16.80 Unrealized —
OMER OMEROS CORP 0.0%
Value ($000) $123 Shares 11,002 Est. Cost $11.41 Unrealized +23.1%
— INOVALON HLDGS INC 0.0%
Value ($000) $123 Shares 11,601 Est. Cost $12.57 Unrealized —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $121 Shares 55,186 Est. Cost $3.74 Unrealized —
DGII DIGI INTL INC 0.0%
Value ($000) $121 Shares 11,793 Est. Cost $8.16 Unrealized +27.2%
— TELIGENT INC NEW 0.0%
Value ($000) $120 Shares 35,815 Est. Cost $3.63 Unrealized —
— KEYW HLDG CORP 0.0%
Value ($000) $120 Shares 15,217 Est. Cost $9.46 Unrealized —
— PACIFIC ETHANOL INC 0.0%
Value ($000) $120 Shares 39,884 Est. Cost $5.72 Unrealized —
— VIRNETX HLDG CORP 0.0%
Value ($000) $119 Shares 30,139 Est. Cost $4.60 Unrealized —
GOGO GOGO INC 0.0%
Value ($000) $118 Shares 13,629 Est. Cost $9.65 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $117 Shares 14,401 Est. Cost $10.31 Unrealized 0.0%
— IMMUNE DESIGN CORP 0.0%
Value ($000) $116 Shares 35,010 Est. Cost $3.89 Unrealized —
— DYNEX CAP INC 0.0%
Value ($000) $114 Shares 17,122 Est. Cost $6.99 Unrealized —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $114 Shares 10,798 Est. Cost $33.39 Unrealized —
— CRESCENT PT ENERGY CORP 0.0%
Value ($000) $108 Shares 15,900 Est. Cost $30.29 Unrealized —
— FRANCESCAS HLDGS CORP 0.0%
Value ($000) $107 Shares 22,219 Est. Cost $21.98 Unrealized —
— SERVICESOURCE INTL INC 0.0%
Value ($000) $101 Shares 26,450 Est. Cost $4.03 Unrealized —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value ($000) $98 Shares 29,901 Est. Cost $1.65 Unrealized —
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $98 Shares 21,801 Est. Cost $4.05 Unrealized +11.0%
— ADVAXIS INC 0.0%
Value ($000) $97 Shares 57,173 Est. Cost $8.54 Unrealized —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $93 Shares 19,050 Est. Cost $7.46 Unrealized —
IDT IDT CORP 0.0%
Value ($000) $93 Shares 14,827 Est. Cost $14.52 Unrealized -37.1%
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $93 Shares 31,800 Est. Cost $6.91 Unrealized —
— ENERGY XXI GULF COAST INC 0.0%
Value ($000) $88 Shares 23,041 Est. Cost $5.74 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $87 Shares 66,149 Est. Cost $1.41 Unrealized +5.5%
— TURQUOISE HILL RES LTD 0.0%
Value ($000) $86 Shares 28,100 Est. Cost $3.31 Unrealized —
LYTS LSI INDS INC 0.0%
Value ($000) $85 Shares 10,447 Est. Cost $7.37 Unrealized +5.7%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $85 Shares 10,850 Est. Cost $4.44 Unrealized +80.8%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $84 Shares 10,168 Est. Cost $9.28 Unrealized -12.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $84 Shares 40,826 Est. Cost $7.43 Unrealized -65.1%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $84 Shares 16,904 Est. Cost $8.63 Unrealized -47.2%
NEO NEOGENOMICS INC 0.0%
Value ($000) $84 Shares 10,256 Est. Cost $8.12 Unrealized -0.2%
— BIOSCRIP INC 0.0%
Value ($000) $82 Shares 33,326 Est. Cost $7.87 Unrealized —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $81 Shares 15,925 Est. Cost $7.68 Unrealized -15.7%
DLHC DLH HLDGS CORP 0.0%
Value ($000) $80 Shares 13,730 Est. Cost $4.03 Unrealized +47.4%
— OTONOMY INC 0.0%
Value ($000) $79 Shares 18,834 Est. Cost $5.54 Unrealized —
III INFORMATION SERVICES GROUP I 0.0%
Value ($000) $78 Shares 18,749 Est. Cost $1.60 Unrealized +123.6%
— APPROACH RESOURCES INC 0.0%
Value ($000) $75 Shares 28,605 Est. Cost $3.36 Unrealized —
— ZIX CORP 0.0%
Value ($000) $74 Shares 17,350 Est. Cost $4.22 Unrealized —
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $74 Shares 20,504 Est. Cost $7.95 Unrealized -46.0%
— ENZO BIOCHEM INC 0.0%
Value ($000) $73 Shares 13,289 Est. Cost $2.10 Unrealized —
— AEROHIVE NETWORKS INC 0.0%
Value ($000) $70 Shares 17,262 Est. Cost $5.81 Unrealized —
— BARNES & NOBLE INC 0.0%
Value ($000) $68 Shares 13,690 Est. Cost $12.87 Unrealized —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $68 Shares 41,149 Est. Cost $3.82 Unrealized -57.0%
— VITAMIN SHOPPE INC 0.0%
Value ($000) $67 Shares 15,409 Est. Cost $5.34 Unrealized —
— I D SYSTEMS INC 0.0%
Value ($000) $67 Shares 10,800 Est. Cost $4.69 Unrealized —
— DIGIRAD CORP 0.0%
Value ($000) $61 Shares 39,600 Est. Cost $2.55 Unrealized —
CGIP CELADON GROUP INC 0.0%
Value ($000) $61 Shares 16,500 Est. Cost $19.13 Unrealized -73.9%
— INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $61 Shares 12,859 Est. Cost $6.27 Unrealized —
— INSEEGO CORP 0.0%
Value ($000) $60 Shares 33,800 Est. Cost $2.43 Unrealized —
— PIXELWORKS INC 0.0%
Value ($000) $59 Shares 15,336 Est. Cost $6.35 Unrealized —
— MCEWEN MNG INC 0.0%
Value ($000) $59 Shares 28,500 Est. Cost $1.68 Unrealized —
— ENERGY FOCUS INC 0.0%
Value ($000) $57 Shares 22,509 Est. Cost $5.89 Unrealized —
CAWW CCA INDS INC 0.0%
Value ($000) $57 Shares 19,247 Est. Cost $3.61 Unrealized -14.4%
— EKSO BIONICS HLDGS INC 0.0%
Value ($000) $51 Shares 32,500 Est. Cost $2.12 Unrealized —
AWRE AWARE INC MASS 0.0%
Value ($000) $50 Shares 12,000 Est. Cost $4.18 Unrealized +3.6%
— PERFORMANT FINL CORP 0.0%
Value ($000) $48 Shares 15,900 Est. Cost $9.10 Unrealized —
— OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 43,900 Est. Cost $2.94 Unrealized —
— JONES ENERGY INC 0.0%
Value ($000) $42 Shares 52,400 Est. Cost $2.56 Unrealized —
GBR NEW CONCEPT ENERGY INC 0.0%
Value ($000) $41 Shares 30,600 Est. Cost $3.52 Unrealized -56.6%
TIKK TEL INSTR ELECTRS CORP 0.0%
Value ($000) $40 Shares 16,555 Est. Cost $3.68 Unrealized -29.0%
— QUMU CORP 0.0%
Value ($000) $38 Shares 21,450 Est. Cost $12.24 Unrealized —
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $37 Shares 12,869 Est. Cost $4.27 Unrealized -40.6%
— EP ENERGY CORP 0.0%
Value ($000) $37 Shares 27,482 Est. Cost $4.52 Unrealized —
— SUMMER INFANT INC 0.0%
Value ($000) $28 Shares 24,500 Est. Cost $3.08 Unrealized —
— HUDSON GLOBAL INC 0.0%
Value ($000) $28 Shares 14,600 Est. Cost $2.81 Unrealized —
— GASTAR EXPL INC NEW 0.0%
Value ($000) $28 Shares 40,742 Est. Cost $1.54 Unrealized —
— TINTRI INC 0.0%
Value ($000) $25 Shares 14,749 Est. Cost $5.09 Unrealized —
— RADISYS CORP 0.0%
Value ($000) $17 Shares 27,070 Est. Cost $3.46 Unrealized —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value ($000) $13 Shares 12,512 Est. Cost $4.55 Unrealized -74.4%
— PARKER DRILLING CO 0.0%
Value ($000) $10 Shares 15,962 Est. Cost $4.03 Unrealized —
— WESTMORELAND COAL CO 0.0%
Value ($000) $9 Shares 21,287 Est. Cost $9.34 Unrealized —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1 Shares 73,700 Est. Cost $0.05 Unrealized —