PRICE T ROWE ASSOCIATES INC /MD/ Index / Passive

CIK: 0000080255 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $654,340,487 (100.0% shares, 0.0% debt)

Holdings (2,580)

AMZN AMAZON COM INC 4.2%
Value ($000) $27,180,283 Shares 15,990,283 Est. Cost $18.17 Unrealized +336.8%
MSFT MICROSOFT CORP 3.1%
Value ($000) $20,004,394 Shares 202,863,755 Est. Cost $41.25 Unrealized +117.6%
META FACEBOOK INC 2.5%
Value ($000) $16,593,287 Shares 85,391,559 Est. Cost $84.44 Unrealized +112.5%
BKNG BOOKING HLDGS INC 1.8%
Value ($000) $11,641,359 Shares 5,742,892 Est. Cost $1933.58 Unrealized +7.2%
BA BOEING CO 1.6%
Value ($000) $10,682,775 Shares 31,840,405 Est. Cost $115.19 Unrealized +186.8%
GOOG ALPHABET INC 1.6%
Value ($000) $10,669,083 Shares 9,563,110 Est. Cost $36.97 Unrealized +45.1%
BABA ALIBABA GROUP HLDG LTD 1.6%
Value ($000) $10,429,342 Shares 56,213,778 Est. Cost $109.15 Unrealized —
V VISA INC 1.6%
Value ($000) $10,414,376 Shares 78,628,737 Est. Cost $59.19 Unrealized +106.2%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $9,331,370 Shares 38,034,440 Est. Cost $79.25 Unrealized +167.6%
BDX BECTON DICKINSON & CO 1.3%
Value ($000) $8,802,792 Shares 36,745,666 Est. Cost $145.87 Unrealized +36.0%
GOOGL ALPHABET INC 1.1%
Value ($000) $7,404,198 Shares 6,557,088 Est. Cost $37.41 Unrealized +44.3%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $6,526,668 Shares 62,635,973 Est. Cost $43.10 Unrealized +106.6%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $6,155,167 Shares 31,320,820 Est. Cost $77.47 Unrealized +132.7%
AAPL APPLE INC 0.8%
Value ($000) $5,529,841 Shares 29,873,271 Est. Cost $22.69 Unrealized +88.4%
CRM SALESFORCE COM INC 0.8%
Value ($000) $5,042,225 Shares 36,966,462 Est. Cost $58.03 Unrealized +117.2%
SYK STRYKER CORP 0.8%
Value ($000) $5,022,306 Shares 29,742,422 Est. Cost $102.66 Unrealized +50.8%
ISRG INTUITIVE SURGICAL INC 0.8%
Value ($000) $4,987,647 Shares 10,423,941 Est. Cost $96.64 Unrealized +57.8%
INTU INTUIT 0.7%
Value ($000) $4,842,356 Shares 23,701,599 Est. Cost $119.40 Unrealized +52.6%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $4,725,901 Shares 42,865,321 Est. Cost $74.64 Unrealized +16.9%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $4,469,679 Shares 80,621,904 Est. Cost $37.67 Unrealized +15.1%
AVGO BROADCOM INC 0.7%
Value ($000) $4,459,595 Shares 18,379,472 Est. Cost $19.73 Unrealized 0.0%
ELV ANTHEM INC 0.7%
Value ($000) $4,421,203 Shares 18,574,141 Est. Cost $143.44 Unrealized +46.0%
NFLX NETFLIX INC 0.7%
Value ($000) $4,401,188 Shares 11,243,869 Est. Cost $12.34 Unrealized +176.1%
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value ($000) $4,358,397 Shares 25,643,662 Est. Cost $98.80 Unrealized +56.9%
MS MORGAN STANLEY 0.6%
Value ($000) $4,142,743 Shares 87,399,650 Est. Cost $22.75 Unrealized +82.2%
TSLA TESLA INC 0.6%
Value ($000) $4,092,053 Shares 11,931,923 Est. Cost $18.78 Unrealized +8.2%
— TD AMERITRADE HLDG CORP 0.6%
Value ($000) $4,007,720 Shares 73,173,638 Est. Cost $31.39 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.6%
Value ($000) $3,845,634 Shares 13,938,002 Est. Cost $129.70 Unrealized +103.3%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $3,801,460 Shares 45,652,213 Est. Cost $38.51 Unrealized +106.4%
DHR DANAHER CORP DEL 0.6%
Value ($000) $3,741,168 Shares 37,912,122 Est. Cost $31.59 Unrealized +172.2%
FISV FISERV INC 0.6%
Value ($000) $3,740,357 Shares 50,483,953 Est. Cost $49.10 Unrealized +47.9%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $3,577,104 Shares 44,303,985 Est. Cost $56.42 Unrealized +0.3%
SCHW SCHWAB CHARLES CORP NEW 0.5%
Value ($000) $3,381,891 Shares 66,181,821 Est. Cost $43.68 Unrealized +14.1%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $3,331,822 Shares 40,646,847 Est. Cost $40.93 Unrealized +76.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $3,274,457 Shares 44,520,139 Est. Cost $48.59 Unrealized +35.8%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $3,229,545 Shares 30,458,784 Est. Cost $66.62 Unrealized +32.7%
CCI CROWN CASTLE INTL CORP NEW 0.5%
Value ($000) $3,227,523 Shares 29,934,368 Est. Cost $66.24 Unrealized +13.4%
TSN TYSON FOODS INC 0.5%
Value ($000) $3,145,653 Shares 45,688,503 Est. Cost $45.67 Unrealized +23.2%
— DOWDUPONT INC 0.5%
Value ($000) $3,103,014 Shares 47,072,421 Est. Cost $67.73 Unrealized —
DG DOLLAR GEN CORP NEW 0.5%
Value ($000) $3,042,206 Shares 30,854,009 Est. Cost $65.77 Unrealized +32.5%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $2,997,274 Shares 36,229,588 Est. Cost $54.18 Unrealized +3.6%
— CIGNA CORPORATION 0.5%
Value ($000) $2,995,956 Shares 17,628,454 Est. Cost $140.67 Unrealized —
FTV FORTIVE CORP 0.4%
Value ($000) $2,920,254 Shares 37,871,266 Est. Cost $34.37 Unrealized +34.7%
CB CHUBB LIMITED 0.4%
Value ($000) $2,785,457 Shares 21,929,282 Est. Cost $120.35 Unrealized -3.3%
CSCO CISCO SYS INC 0.4%
Value ($000) $2,781,440 Shares 64,639,552 Est. Cost $20.13 Unrealized +72.6%
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value ($000) $2,760,853 Shares 30,355,720 Est. Cost $27.61 Unrealized +45.5%
— ALEXION PHARMACEUTICALS INC 0.4%
Value ($000) $2,737,611 Shares 22,050,828 Est. Cost $127.18 Unrealized —
PFE PFIZER INC 0.4%
Value ($000) $2,705,872 Shares 74,583,010 Est. Cost $18.94 Unrealized +28.3%
NOW SERVICENOW INC 0.4%
Value ($000) $2,655,280 Shares 15,395,605 Est. Cost $12.37 Unrealized +180.1%
SRE SEMPRA ENERGY 0.4%
Value ($000) $2,644,033 Shares 22,771,796 Est. Cost $42.62 Unrealized +0.2%
MRK MERCK & CO INC 0.4%
Value ($000) $2,586,944 Shares 42,618,526 Est. Cost $40.64 Unrealized +9.6%
WDAY WORKDAY INC 0.4%
Value ($000) $2,554,777 Shares 21,092,940 Est. Cost $86.65 Unrealized +47.8%
WCN WASTE CONNECTIONS INC 0.4%
Value ($000) $2,529,820 Shares 33,605,476 Est. Cost $52.39 Unrealized +35.5%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $2,501,057 Shares 14,973,702 Est. Cost $25.33 Unrealized +31.9%
STT STATE STR CORP 0.4%
Value ($000) $2,458,350 Shares 26,408,324 Est. Cost $46.90 Unrealized +66.0%
— RED HAT INC 0.4%
Value ($000) $2,429,833 Shares 18,083,147 Est. Cost $64.67 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $2,411,157 Shares 11,640,232 Est. Cost $100.26 Unrealized +107.5%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $2,386,085 Shares 17,661,617 Est. Cost $89.77 Unrealized +24.3%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $2,365,367 Shares 16,773,274 Est. Cost $78.84 Unrealized +60.2%
WTW WILLIS TOWERS WATSON PUB LTD 0.4%
Value ($000) $2,357,316 Shares 15,549,569 Est. Cost $111.31 Unrealized +23.0%
— DR PEPPER SNAPPLE GROUP INC 0.4%
Value ($000) $2,314,527 Shares 18,971,531 Est. Cost $104.74 Unrealized —
— WORLDPAY INC 0.3%
Value ($000) $2,269,339 Shares 27,749,311 Est. Cost $82.21 Unrealized —
TXT TEXTRON INC 0.3%
Value ($000) $2,266,469 Shares 34,387,327 Est. Cost $33.88 Unrealized +88.5%
TRU TRANSUNION 0.3%
Value ($000) $2,189,162 Shares 30,557,801 Est. Cost $39.50 Unrealized +62.9%
HON HONEYWELL INTL INC 0.3%
Value ($000) $2,184,407 Shares 15,164,231 Est. Cost $86.51 Unrealized +31.3%
— HARRIS CORP DEL 0.3%
Value ($000) $2,119,286 Shares 14,662,283 Est. Cost $76.32 Unrealized —
CNC CENTENE CORP DEL 0.3%
Value ($000) $2,109,700 Shares 17,122,800 Est. Cost $41.38 Unrealized +39.3%
— SYMANTEC CORP 0.3%
Value ($000) $2,062,966 Shares 99,901,512 Est. Cost $29.76 Unrealized —
MDT MEDTRONIC PLC 0.3%
Value ($000) $2,061,209 Shares 24,076,732 Est. Cost $59.86 Unrealized +14.5%
USB US BANCORP DEL 0.3%
Value ($000) $2,034,538 Shares 40,674,490 Est. Cost $33.72 Unrealized +10.5%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $2,032,805 Shares 16,752,963 Est. Cost $70.94 Unrealized +42.0%
PEP PEPSICO INC 0.3%
Value ($000) $2,011,841 Shares 18,479,299 Est. Cost $69.42 Unrealized +17.7%
C CITIGROUP INC 0.3%
Value ($000) $2,000,483 Shares 29,893,639 Est. Cost $38.83 Unrealized +36.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,988,598 Shares 39,526,905 Est. Cost $29.41 Unrealized +9.5%
— APTIV PLC 0.3%
Value ($000) $1,961,430 Shares 21,405,975 Est. Cost $87.73 Unrealized —
— MAXIM INTEGRATED PRODS INC 0.3%
Value ($000) $1,892,305 Shares 32,258,858 Est. Cost $59.40 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.3%
Value ($000) $1,884,588 Shares 49,646,690 Est. Cost $36.91 Unrealized +16.8%
HOLX HOLOGIC INC 0.3%
Value ($000) $1,870,376 Shares 47,053,499 Est. Cost $34.26 Unrealized +12.3%
NKE NIKE INC 0.3%
Value ($000) $1,865,439 Shares 23,411,629 Est. Cost $57.20 Unrealized +11.6%
ROST ROSS STORES INC 0.3%
Value ($000) $1,849,979 Shares 21,828,660 Est. Cost $49.30 Unrealized +53.0%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $1,831,728 Shares 29,620,439 Est. Cost $33.78 Unrealized +82.6%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $1,817,264 Shares 63,319,289 Est. Cost $15.31 Unrealized +54.5%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $1,814,269 Shares 34,218,572 Est. Cost $46.42 Unrealized -4.6%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $1,783,248 Shares 12,369,064 Est. Cost $62.61 Unrealized +81.8%
— TWENTY FIRST CENTY FOX INC 0.3%
Value ($000) $1,767,838 Shares 35,880,613 Est. Cost $28.08 Unrealized —
— TRANSCANADA CORP 0.3%
Value ($000) $1,764,668 Shares 40,848,769 Est. Cost $46.39 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,723,244 Shares 13,630,024 Est. Cost $75.25 Unrealized +18.5%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $1,718,172 Shares 52,367,317 Est. Cost $26.34 Unrealized +1.9%
MTN VAIL RESORTS INC 0.3%
Value ($000) $1,682,787 Shares 6,137,302 Est. Cost $126.72 Unrealized +93.2%
EFX EQUIFAX INC 0.3%
Value ($000) $1,679,747 Shares 13,426,167 Est. Cost $95.34 Unrealized +16.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $1,679,337 Shares 28,448,878 Est. Cost $36.06 Unrealized +54.1%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $1,666,957 Shares 14,951,630 Est. Cost $69.51 Unrealized +54.7%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $1,646,081 Shares 13,002,219 Est. Cost $57.43 Unrealized +122.3%
HD HOME DEPOT INC 0.2%
Value ($000) $1,633,482 Shares 8,372,542 Est. Cost $85.23 Unrealized +81.9%
SO SOUTHERN CO 0.2%
Value ($000) $1,618,261 Shares 34,944,084 Est. Cost $34.04 Unrealized -3.5%
TFX TELEFLEX INC 0.2%
Value ($000) $1,617,145 Shares 6,029,397 Est. Cost $108.35 Unrealized +136.8%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $1,610,918 Shares 20,350,144 Est. Cost $65.60 Unrealized +20.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $1,599,885 Shares 5,199,496 Est. Cost $258.86 Unrealized +12.6%
MGA MAGNA INTL INC 0.2%
Value ($000) $1,571,090 Shares 27,027,182 Est. Cost $37.95 Unrealized +28.9%
NI NISOURCE INC 0.2%
Value ($000) $1,542,233 Shares 58,684,677 Est. Cost $15.73 Unrealized +21.5%
IP INTL PAPER CO 0.2%
Value ($000) $1,536,762 Shares 29,507,706 Est. Cost $30.59 Unrealized +18.8%
DIS DISNEY WALT CO 0.2%
Value ($000) $1,527,532 Shares 14,574,306 Est. Cost $85.16 Unrealized +14.1%
— COOPER COS INC 0.2%
Value ($000) $1,522,482 Shares 6,466,264 Est. Cost $162.28 Unrealized —
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $1,522,371 Shares 19,936,762 Est. Cost $56.75 Unrealized +15.7%
CBOE CBOE GLOBAL MARKETS INC 0.2%
Value ($000) $1,519,176 Shares 14,597,630 Est. Cost $53.03 Unrealized +80.3%
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,506,425 Shares 23,409,871 Est. Cost $55.97 Unrealized -7.7%
— ACTIVISION BLIZZARD INC 0.2%
Value ($000) $1,494,071 Shares 19,576,392 Est. Cost $67.09 Unrealized —
QCOM QUALCOMM INC 0.2%
Value ($000) $1,482,080 Shares 26,409,138 Est. Cost $47.60 Unrealized -3.6%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,441,264 Shares 31,202,945 Est. Cost $32.79 Unrealized +44.1%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $1,431,139 Shares 13,585,901 Est. Cost $84.07 Unrealized -5.5%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $1,404,307 Shares 26,039,440 Est. Cost $32.99 Unrealized +35.1%
— HESS CORP 0.2%
Value ($000) $1,388,313 Shares 20,755,153 Est. Cost $58.73 Unrealized —
TPR TAPESTRY INC 0.2%
Value ($000) $1,366,080 Shares 29,245,988 Est. Cost $32.95 Unrealized +18.4%
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $1,362,811 Shares 23,039,908 Est. Cost $20.39 Unrealized +136.8%
MET METLIFE INC 0.2%
Value ($000) $1,341,666 Shares 30,772,159 Est. Cost $31.80 Unrealized +12.9%
PCG PG&E CORP 0.2%
Value ($000) $1,279,054 Shares 30,052,967 Est. Cost $44.02 Unrealized -2.6%
RVTY PERKINELMER INC 0.2%
Value ($000) $1,278,808 Shares 17,462,904 Est. Cost $56.81 Unrealized +29.5%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $1,276,765 Shares 8,481,802 Est. Cost $58.45 Unrealized +143.5%
— AETNA INC NEW 0.2%
Value ($000) $1,275,349 Shares 6,950,125 Est. Cost $101.49 Unrealized —
ARMK ARAMARK 0.2%
Value ($000) $1,274,454 Shares 34,351,848 Est. Cost $23.04 Unrealized +9.0%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $1,270,338 Shares 3,078,636 Est. Cost $22.35 Unrealized +72.2%
— MARVELL TECHNOLOGY GROUP LTD 0.2%
Value ($000) $1,237,361 Shares 57,712,750 Est. Cost $16.94 Unrealized —
— CTRIP COM INTL LTD 0.2%
Value ($000) $1,216,576 Shares 25,542,231 Est. Cost $47.49 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $1,205,557 Shares 36,040,555 Est. Cost $33.32 Unrealized -12.2%
— SAGE THERAPEUTICS INC 0.2%
Value ($000) $1,194,704 Shares 7,632,429 Est. Cost $98.20 Unrealized —
— BLACK KNIGHT INC 0.2%
Value ($000) $1,173,941 Shares 21,922,328 Est. Cost $44.58 Unrealized —
— LAM RESEARCH CORP 0.2%
Value ($000) $1,164,212 Shares 6,735,390 Est. Cost $168.40 Unrealized —
YUM YUM BRANDS INC 0.2%
Value ($000) $1,159,421 Shares 14,822,562 Est. Cost $56.68 Unrealized +28.0%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $1,159,293 Shares 6,927,769 Est. Cost $159.69 Unrealized +6.3%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,152,341 Shares 16,266,811 Est. Cost $41.69 Unrealized +26.5%
ABT ABBOTT LABS 0.2%
Value ($000) $1,147,638 Shares 18,816,823 Est. Cost $33.55 Unrealized +58.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value ($000) $1,140,538 Shares 24,138,362 Est. Cost $44.99 Unrealized +17.0%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $1,123,713 Shares 13,428,691 Est. Cost $55.45 Unrealized +19.7%
— TOTAL S A 0.2%
Value ($000) $1,120,189 Shares 18,497,176 Est. Cost $49.76 Unrealized —
— CONCHO RES INC 0.2%
Value ($000) $1,111,660 Shares 8,035,131 Est. Cost $125.45 Unrealized —
GLW CORNING INC 0.2%
Value ($000) $1,105,422 Shares 40,182,526 Est. Cost $23.46 Unrealized -4.6%
— TABLEAU SOFTWARE INC 0.2%
Value ($000) $1,101,668 Shares 11,270,257 Est. Cost $52.86 Unrealized —
HUM HUMANA INC 0.2%
Value ($000) $1,088,969 Shares 3,658,803 Est. Cost $135.00 Unrealized +103.2%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $1,066,524 Shares 16,745,551 Est. Cost $41.56 Unrealized +12.8%
ST SENSATA TECHNOLOGIES HLDNG P 0.2%
Value ($000) $1,066,414 Shares 22,413,064 Est. Cost $53.29 Unrealized -2.3%
— ALTABA INC 0.2%
Value ($000) $1,062,352 Shares 14,511,019 Est. Cost $62.38 Unrealized —
— BUNGE LIMITED 0.2%
Value ($000) $1,060,858 Shares 15,218,171 Est. Cost $71.46 Unrealized —
DTE DTE ENERGY CO 0.2%
Value ($000) $1,049,735 Shares 10,129,645 Est. Cost $63.03 Unrealized +6.3%
VMC VULCAN MATLS CO 0.2%
Value ($000) $1,047,325 Shares 8,115,021 Est. Cost $61.49 Unrealized +87.5%
EOG EOG RES INC 0.2%
Value ($000) $1,046,939 Shares 8,413,878 Est. Cost $70.41 Unrealized +23.9%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $1,043,989 Shares 6,703,840 Est. Cost $108.56 Unrealized +24.9%
T AT&T INC 0.2%
Value ($000) $1,034,888 Shares 32,229,468 Est. Cost $13.35 Unrealized +8.9%
BALL BALL CORP 0.2%
Value ($000) $984,298 Shares 27,687,693 Est. Cost $33.47 Unrealized +5.2%
IEX IDEX CORP 0.1%
Value ($000) $975,693 Shares 7,148,981 Est. Cost $51.19 Unrealized +148.5%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $974,429 Shares 4,625,820 Est. Cost $157.73 Unrealized —
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $964,440 Shares 9,399,996 Est. Cost $78.31 Unrealized +20.7%
— BECTON DICKINSON & CO 0.1%
Value ($000) $957,599 Shares 15,471,970 Est. Cost $54.43 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $956,647 Shares 9,634,877 Est. Cost $53.57 Unrealized +67.8%
WMT WALMART INC 0.1%
Value ($000) $949,728 Shares 11,088,483 Est. Cost $20.30 Unrealized +24.4%
SHOP SHOPIFY INC 0.1%
Value ($000) $946,064 Shares 6,485,473 Est. Cost $6.45 Unrealized +119.4%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $943,983 Shares 15,147,346 Est. Cost $45.12 Unrealized +34.0%
— IAC INTERACTIVECORP 0.1%
Value ($000) $940,584 Shares 6,168,166 Est. Cost $111.30 Unrealized —
— KANSAS CITY SOUTHERN 0.1%
Value ($000) $936,123 Shares 8,834,687 Est. Cost $100.61 Unrealized —
EVRG EVERGY INC 0.1%
Value ($000) $931,860 Shares 16,595,898 Est. Cost $40.03 Unrealized 0.0%
— ATLASSIAN CORP PLC 0.1%
Value ($000) $928,285 Shares 14,847,815 Est. Cost $28.82 Unrealized —
L LOEWS CORP 0.1%
Value ($000) $920,560 Shares 19,067,093 Est. Cost $38.87 Unrealized +25.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $918,101 Shares 17,689,805 Est. Cost $27.14 Unrealized +86.5%
CF CF INDS HLDGS INC 0.1%
Value ($000) $907,739 Shares 20,444,576 Est. Cost $26.54 Unrealized +27.1%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $891,186 Shares 8,691,952 Est. Cost $88.22 Unrealized +10.0%
IT GARTNER INC 0.1%
Value ($000) $890,109 Shares 6,697,588 Est. Cost $91.61 Unrealized +39.7%
— DUNKIN BRANDS GROUP INC 0.1%
Value ($000) $867,960 Shares 12,566,388 Est. Cost $61.51 Unrealized —
— VMWARE INC 0.1%
Value ($000) $856,567 Shares 5,828,177 Est. Cost $125.27 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $839,669 Shares 22,319,749 Est. Cost $13.37 Unrealized +96.8%
— SL GREEN RLTY CORP 0.1%
Value ($000) $831,473 Shares 8,270,894 Est. Cost $97.34 Unrealized —
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $823,041 Shares 8,503,366 Est. Cost $87.84 Unrealized +6.5%
BRKR BRUKER CORP 0.1%
Value ($000) $822,415 Shares 28,320,088 Est. Cost $17.51 Unrealized +69.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $821,540 Shares 28,299,694 Est. Cost $22.87 Unrealized +35.9%
FNV FRANCO NEVADA CORP 0.1%
Value ($000) $814,667 Shares 11,164,038 Est. Cost $43.09 Unrealized +52.6%
ASML ASML HOLDING N V 0.1%
Value ($000) $809,728 Shares 4,090,155 Est. Cost $135.51 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $803,278 Shares 4,303,659 Est. Cost $114.92 Unrealized +69.6%
— SERVICEMASTER GLOBAL HLDGS I 0.1%
Value ($000) $803,018 Shares 13,502,908 Est. Cost $47.59 Unrealized —
— APACHE CORP 0.1%
Value ($000) $798,764 Shares 17,085,867 Est. Cost $69.63 Unrealized —
RACE FERRARI N V 0.1%
Value ($000) $798,151 Shares 5,911,793 Est. Cost $42.11 Unrealized +212.2%
WY WEYERHAEUSER CO 0.1%
Value ($000) $797,165 Shares 21,864,089 Est. Cost $18.84 Unrealized +43.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $783,213 Shares 4,998,489 Est. Cost $107.96 Unrealized +25.5%
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value ($000) $780,617 Shares 3,033,759 Est. Cost $197.09 Unrealized —
ES EVERSOURCE ENERGY 0.1%
Value ($000) $775,959 Shares 13,239,351 Est. Cost $44.57 Unrealized -1.1%
ALKS ALKERMES PLC 0.1%
Value ($000) $771,725 Shares 18,749,378 Est. Cost $33.74 Unrealized +35.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $769,276 Shares 9,010,034 Est. Cost $70.72 Unrealized +1.2%
— XILINX INC 0.1%
Value ($000) $755,979 Shares 11,584,103 Est. Cost $62.28 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $750,093 Shares 7,061,024 Est. Cost $71.00 Unrealized +18.0%
INCY INCYTE CORP 0.1%
Value ($000) $736,372 Shares 10,990,628 Est. Cost $77.70 Unrealized -12.0%
RPM RPM INTL INC 0.1%
Value ($000) $730,318 Shares 12,522,592 Est. Cost $45.83 Unrealized +9.4%
— TE CONNECTIVITY LTD 0.1%
Value ($000) $725,539 Shares 8,056,176 Est. Cost $63.91 Unrealized —
XYL XYLEM INC 0.1%
Value ($000) $724,934 Shares 10,758,892 Est. Cost $29.09 Unrealized +127.8%
— NEXTERA ENERGY INC 0.1%
Value ($000) $718,849 Shares 12,582,967 Est. Cost $49.29 Unrealized —
NWSA NEWS CORP NEW 0.1%
Value ($000) $704,729 Shares 45,466,380 Est. Cost $13.05 Unrealized +11.3%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $702,586 Shares 7,173,636 Est. Cost $68.62 Unrealized +27.0%
— SEATTLE GENETICS INC 0.1%
Value ($000) $701,815 Shares 10,571,099 Est. Cost $50.14 Unrealized —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $699,955 Shares 6,756,325 Est. Cost $81.64 Unrealized +25.8%
BIDU BAIDU INC 0.1%
Value ($000) $696,254 Shares 2,865,243 Est. Cost $124.45 Unrealized —
CABO CABLE ONE INC 0.1%
Value ($000) $695,748 Shares 948,804 Est. Cost $484.18 Unrealized +27.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $690,905 Shares 13,946,410 Est. Cost $43.53 Unrealized +13.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $689,330 Shares 6,723,861 Est. Cost $77.15 Unrealized +30.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $688,852 Shares 5,186,749 Est. Cost $112.31 Unrealized +3.3%
— HD SUPPLY HLDGS INC 0.1%
Value ($000) $687,289 Shares 16,024,469 Est. Cost $36.63 Unrealized —
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $686,435 Shares 6,377,135 Est. Cost $58.93 Unrealized +72.6%
— CATALENT INC 0.1%
Value ($000) $685,597 Shares 16,366,611 Est. Cost $29.70 Unrealized —
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $682,875 Shares 1,675,480 Est. Cost $98.44 Unrealized +22.8%
WAB WABTEC CORP 0.1%
Value ($000) $680,873 Shares 6,906,811 Est. Cost $76.14 Unrealized +16.7%
— GLAXOSMITHKLINE PLC 0.1%
Value ($000) $672,243 Shares 16,676,833 Est. Cost $43.81 Unrealized —
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $669,467 Shares 4,092,345 Est. Cost $83.47 Unrealized +66.9%
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $668,517 Shares 8,641,636 Est. Cost $59.73 Unrealized +22.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $665,457 Shares 7,382,475 Est. Cost $55.92 Unrealized +28.9%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $658,535 Shares 8,151,196 Est. Cost $29.18 Unrealized +2.4%
EQT EQT CORP 0.1%
Value ($000) $658,310 Shares 11,930,225 Est. Cost $34.01 Unrealized -24.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $657,788 Shares 2,243,403 Est. Cost $267.80 Unrealized +7.3%
BAC BANK AMER CORP 0.1%
Value ($000) $638,482 Shares 22,649,229 Est. Cost $16.86 Unrealized +47.4%
— CORELOGIC INC 0.1%
Value ($000) $635,362 Shares 12,242,034 Est. Cost $31.64 Unrealized —
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $600,671 Shares 8,614,245 Est. Cost $57.18 Unrealized +21.5%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $599,205 Shares 2,938,864 Est. Cost $121.44 Unrealized +52.2%
RYN RAYONIER INC 0.1%
Value ($000) $598,189 Shares 15,461,081 Est. Cost $28.97 Unrealized —
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $598,016 Shares 16,579,322 Est. Cost $10.00 Unrealized +17.2%
PSX PHILLIPS 66 0.1%
Value ($000) $595,737 Shares 5,304,402 Est. Cost $78.52 Unrealized +5.9%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $594,276 Shares 4,495,963 Est. Cost $64.81 Unrealized +45.5%
WBS WEBSTER FINL CORP CONN 0.1%
Value ($000) $589,522 Shares 9,254,663 Est. Cost $43.04 Unrealized +44.7%
BEN FRANKLIN RES INC 0.1%
Value ($000) $587,647 Shares 18,335,331 Est. Cost $25.03 Unrealized -6.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $587,122 Shares 10,609,357 Est. Cost $42.88 Unrealized -5.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $582,593 Shares 5,930,307 Est. Cost $30.43 Unrealized +194.2%
BIIB BIOGEN INC 0.1%
Value ($000) $572,826 Shares 1,973,631 Est. Cost $260.87 Unrealized +7.8%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $571,472 Shares 8,359,746 Est. Cost $57.84 Unrealized +3.5%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $571,462 Shares 9,476,980 Est. Cost $59.69 Unrealized -4.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $569,164 Shares 4,108,303 Est. Cost $67.82 Unrealized +80.8%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $565,481 Shares 5,381,432 Est. Cost $103.48 Unrealized -7.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $565,366 Shares 11,111,765 Est. Cost $32.70 Unrealized +46.1%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $565,046 Shares 8,159,504 Est. Cost $49.27 Unrealized +4.5%
— SEMPRA ENERGY 0.1%
Value ($000) $563,742 Shares 5,404,094 Est. Cost $102.26 Unrealized —
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $560,760 Shares 9,285,647 Est. Cost $66.41 Unrealized -10.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $553,928 Shares 13,540,166 Est. Cost $49.38 Unrealized -18.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $553,531 Shares 3,220,265 Est. Cost $91.47 Unrealized +38.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $553,527 Shares 6,468,707 Est. Cost $77.43 Unrealized +12.6%
FE FIRSTENERGY CORP 0.1%
Value ($000) $544,435 Shares 15,161,097 Est. Cost $22.48 Unrealized +11.8%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $538,772 Shares 5,236,384 Est. Cost $41.80 Unrealized +101.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $536,470 Shares 1,960,999 Est. Cost $12.18 Unrealized +43.0%
BP BP PLC 0.1%
Value ($000) $534,664 Shares 11,709,678 Est. Cost $43.23 Unrealized —
— ENVISION HEALTHCARE CORP 0.1%
Value ($000) $531,067 Shares 12,066,962 Est. Cost $58.56 Unrealized —
DXCM DEXCOM INC 0.1%
Value ($000) $530,137 Shares 5,581,568 Est. Cost $13.99 Unrealized +51.5%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $526,409 Shares 21,654,008 Est. Cost $32.23 Unrealized —
VVV VALVOLINE INC 0.1%
Value ($000) $517,563 Shares 23,994,577 Est. Cost $23.14 Unrealized -8.6%
— WELLS FARGO CO NEW 0.1%
Value ($000) $517,430 Shares 410,659 Est. Cost $1277.07 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $513,523 Shares 5,213,963 Est. Cost $86.04 Unrealized +15.3%
ILMN ILLUMINA INC 0.1%
Value ($000) $512,958 Shares 1,836,652 Est. Cost $131.53 Unrealized +93.4%
INTC INTEL CORP 0.1%
Value ($000) $509,835 Shares 10,256,188 Est. Cost $25.49 Unrealized +76.7%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $507,023 Shares 6,495,297 Est. Cost $60.54 Unrealized +2.1%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $498,630 Shares 5,616,468 Est. Cost $48.71 Unrealized +81.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $497,960 Shares 2,925,911 Est. Cost $89.29 Unrealized +17.8%
— GCI LIBERTY INC 0.1%
Value ($000) $495,336 Shares 10,987,928 Est. Cost $52.10 Unrealized —
EQIX EQUINIX INC 0.1%
Value ($000) $488,365 Shares 1,136,024 Est. Cost $300.48 Unrealized +16.3%
— ELLIE MAE INC 0.1%
Value ($000) $486,498 Shares 4,685,071 Est. Cost $97.17 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $486,459 Shares 11,091,179 Est. Cost $29.42 Unrealized +15.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $481,499 Shares 11,010,719 Est. Cost $27.22 Unrealized +34.2%
RH RH 0.1%
Value ($000) $481,493 Shares 3,446,619 Est. Cost $48.22 Unrealized +124.7%
— CENTENNIAL RESOURCE DEV INC 0.1%
Value ($000) $480,244 Shares 26,591,567 Est. Cost $18.22 Unrealized —
VMI VALMONT INDS INC 0.1%
Value ($000) $479,810 Shares 3,182,821 Est. Cost $135.84 Unrealized +7.6%
ABBV ABBVIE INC 0.1%
Value ($000) $479,425 Shares 5,174,586 Est. Cost $38.72 Unrealized +82.1%
AMGN AMGEN INC 0.1%
Value ($000) $476,412 Shares 2,580,920 Est. Cost $83.41 Unrealized +68.1%
REG REGENCY CTRS CORP 0.1%
Value ($000) $476,233 Shares 7,671,278 Est. Cost $41.83 Unrealized +2.8%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $476,129 Shares 13,561,074 Est. Cost $29.53 Unrealized —
NUE NUCOR CORP 0.1%
Value ($000) $472,500 Shares 7,559,997 Est. Cost $35.73 Unrealized +51.4%
CSX CSX CORP 0.1%
Value ($000) $470,525 Shares 7,377,324 Est. Cost $14.50 Unrealized +28.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $469,186 Shares 2,100,863 Est. Cost $107.25 Unrealized +88.0%
KMX CARMAX INC 0.1%
Value ($000) $469,146 Shares 6,438,116 Est. Cost $46.86 Unrealized +42.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $466,294 Shares 10,174,425 Est. Cost $24.65 Unrealized +45.4%
KEY KEYCORP NEW 0.1%
Value ($000) $465,545 Shares 23,825,229 Est. Cost $9.10 Unrealized +53.6%
PLD PROLOGIS INC 0.1%
Value ($000) $461,456 Shares 7,024,759 Est. Cost $31.42 Unrealized +65.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $460,900 Shares 2,114,805 Est. Cost $63.95 Unrealized +222.2%
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $459,884 Shares 8,392,042 Est. Cost $14.29 Unrealized +42.6%
WIX WIX COM LTD 0.1%
Value ($000) $455,046 Shares 4,536,852 Est. Cost $41.56 Unrealized +114.5%
— COUPA SOFTWARE INC 0.1%
Value ($000) $454,273 Shares 7,298,723 Est. Cost $28.22 Unrealized —
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $452,278 Shares 2,285,848 Est. Cost $161.63 Unrealized +18.8%
— TREEHOUSE FOODS INC 0.1%
Value ($000) $452,009 Shares 8,608,062 Est. Cost $70.48 Unrealized —
— ATHENAHEALTH INC 0.1%
Value ($000) $449,630 Shares 2,825,372 Est. Cost $115.25 Unrealized —
TTC TORO CO 0.1%
Value ($000) $448,568 Shares 7,445,116 Est. Cost $43.20 Unrealized +39.5%
— IHS MARKIT LTD 0.1%
Value ($000) $447,377 Shares 8,671,779 Est. Cost $37.91 Unrealized —
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $446,393 Shares 4,027,728 Est. Cost $68.29 Unrealized +20.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $444,823 Shares 6,636,179 Est. Cost $54.93 Unrealized +0.3%
— BLUEBIRD BIO INC 0.1%
Value ($000) $443,398 Shares 2,825,093 Est. Cost $68.89 Unrealized —
BAX BAXTER INTL INC 0.1%
Value ($000) $438,105 Shares 5,933,165 Est. Cost $33.51 Unrealized +83.6%
— REALPAGE INC 0.1%
Value ($000) $436,892 Shares 7,929,075 Est. Cost $46.69 Unrealized —
ZTS ZOETIS INC 0.1%
Value ($000) $435,867 Shares 5,116,408 Est. Cost $39.24 Unrealized +102.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $435,761 Shares 10,628,324 Est. Cost $32.26 Unrealized +3.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $431,717 Shares 4,466,800 Est. Cost $77.13 Unrealized +5.7%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $431,152 Shares 5,153,623 Est. Cost $51.38 Unrealized +44.9%
PSA PUBLIC STORAGE 0.1%
Value ($000) $428,978 Shares 1,890,937 Est. Cost $104.57 Unrealized +45.4%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $427,425 Shares 3,556,245 Est. Cost $118.99 Unrealized -5.8%
— COHERENT INC 0.1%
Value ($000) $422,359 Shares 2,700,160 Est. Cost $222.52 Unrealized —
PRGO PERRIGO CO PLC 0.1%
Value ($000) $420,845 Shares 5,772,122 Est. Cost $75.40 Unrealized +2.2%
— GENERAL ELECTRIC CO 0.1%
Value ($000) $418,653 Shares 30,760,718 Est. Cost $24.38 Unrealized —
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $415,153 Shares 3,246,426 Est. Cost $125.87 Unrealized —
BAP CREDICORP LTD 0.1%
Value ($000) $414,330 Shares 1,840,487 Est. Cost $138.80 Unrealized +35.3%
— LIBERTY EXPEDIA HOLDINGS 0.1%
Value ($000) $411,953 Shares 9,375,357 Est. Cost $41.06 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $410,139 Shares 3,117,270 Est. Cost $48.98 Unrealized +95.9%
— GRUBHUB INC 0.1%
Value ($000) $408,722 Shares 3,895,926 Est. Cost $37.68 Unrealized —
— STERICYCLE INC 0.1%
Value ($000) $407,309 Shares 6,238,452 Est. Cost $77.01 Unrealized —
ROL ROLLINS INC 0.1%
Value ($000) $406,208 Shares 7,725,516 Est. Cost $11.15 Unrealized +85.6%
— QUIDEL CORP 0.1%
Value ($000) $405,497 Shares 6,097,695 Est. Cost $44.57 Unrealized —
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $404,922 Shares 10,105,362 Est. Cost $57.34 Unrealized -16.1%
— NATIONAL INSTRS CORP 0.1%
Value ($000) $403,947 Shares 9,622,375 Est. Cost $31.58 Unrealized —
GRFS GRIFOLS S A 0.1%
Value ($000) $400,224 Shares 18,615,075 Est. Cost $19.93 Unrealized —
CMS CMS ENERGY CORP 0.1%
Value ($000) $398,943 Shares 8,437,877 Est. Cost $35.37 Unrealized +2.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $397,533 Shares 3,358,679 Est. Cost $105.75 Unrealized +2.9%
— CAESARS ENTMT CORP 0.1%
Value ($000) $397,466 Shares 37,146,381 Est. Cost $12.61 Unrealized —
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $394,771 Shares 6,602,629 Est. Cost $53.58 Unrealized +0.4%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $391,760 Shares 6,920,331 Est. Cost $14.40 Unrealized +261.2%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $390,353 Shares 1,960,984 Est. Cost $92.73 Unrealized +112.8%
— CANADIAN PAC RY LTD 0.1%
Value ($000) $389,417 Shares 2,127,218 Est. Cost $142.39 Unrealized —
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $387,931 Shares 6,700,015 Est. Cost $56.11 Unrealized +6.2%
— ALLERGAN PLC 0.1%
Value ($000) $387,248 Shares 2,322,743 Est. Cost $302.27 Unrealized —
— LIBERTY GLOBAL PLC 0.1%
Value ($000) $384,247 Shares 14,439,935 Est. Cost $33.13 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $383,978 Shares 1,837,389 Est. Cost $109.74 Unrealized +62.0%
— UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $382,249 Shares 3,057,261 Est. Cost $102.88 Unrealized —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $381,749 Shares 4,294,134 Est. Cost $44.17 Unrealized +114.8%
— LOXO ONCOLOGY INC 0.1%
Value ($000) $380,533 Shares 2,193,525 Est. Cost $98.47 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $380,331 Shares 2,684,435 Est. Cost $68.24 Unrealized +72.5%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $380,083 Shares 10,079,109 Est. Cost $24.58 Unrealized +27.5%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $380,005 Shares 3,806,903 Est. Cost $101.76 Unrealized -1.8%
NVR NVR INC 0.1%
Value ($000) $378,550 Shares 127,443 Est. Cost $3096.63 Unrealized -1.2%
ORCL ORACLE CORP 0.1%
Value ($000) $376,763 Shares 8,551,125 Est. Cost $34.71 Unrealized +18.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $373,880 Shares 1,092,767 Est. Cost $75.53 Unrealized +294.9%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $373,802 Shares 11,499,274 Est. Cost $15.54 Unrealized +94.2%
MD MEDNAX INC 0.1%
Value ($000) $370,506 Shares 8,560,680 Est. Cost $58.22 Unrealized -17.7%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $369,877 Shares 9,205,493 Est. Cost $26.43 Unrealized —
CARG CARGURUS INC 0.1%
Value ($000) $369,253 Shares 10,629,035 Est. Cost $29.87 Unrealized +12.7%
— WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $366,430 Shares 1,488,101 Est. Cost $76.90 Unrealized —
— COLFAX CORP 0.1%
Value ($000) $366,142 Shares 11,945,905 Est. Cost $43.49 Unrealized —
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $366,020 Shares 1,567,809 Est. Cost $212.16 Unrealized +13.8%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $364,625 Shares 1,219,767 Est. Cost $133.65 Unrealized +136.0%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $364,525 Shares 20,083,997 Est. Cost $5.23 Unrealized +73.0%
NVDA NVIDIA CORP 0.1%
Value ($000) $364,333 Shares 1,537,918 Est. Cost $2.82 Unrealized +113.1%
CTAS CINTAS CORP 0.1%
Value ($000) $363,392 Shares 1,963,539 Est. Cost $21.85 Unrealized +90.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $362,020 Shares 5,236,041 Est. Cost $41.81 Unrealized +40.3%
SLM SLM CORP 0.1%
Value ($000) $359,595 Shares 31,405,685 Est. Cost $10.10 Unrealized +14.6%
— FIRSTSERVICE CORP NEW 0.1%
Value ($000) $358,288 Shares 4,711,832 Est. Cost $60.60 Unrealized —
MIDD MIDDLEBY CORP 0.1%
Value ($000) $352,551 Shares 3,376,277 Est. Cost $111.95 Unrealized +1.1%
KR KROGER CO 0.1%
Value ($000) $351,656 Shares 12,360,509 Est. Cost $23.01 Unrealized -7.1%
— CDK GLOBAL INC 0.1%
Value ($000) $348,614 Shares 5,359,175 Est. Cost $63.42 Unrealized —
TMUS T MOBILE US INC 0.1%
Value ($000) $346,725 Shares 5,802,928 Est. Cost $37.59 Unrealized +52.1%
— EQUITY COMWLTH 0.1%
Value ($000) $346,064 Shares 10,986,170 Est. Cost $29.51 Unrealized —
— DCT INDUSTRIAL TRUST INC 0.1%
Value ($000) $345,128 Shares 5,172,002 Est. Cost $40.80 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $344,612 Shares 4,949,898 Est. Cost $46.48 Unrealized +11.4%
SYF SYNCHRONY FINL 0.1%
Value ($000) $344,519 Shares 10,321,125 Est. Cost $25.79 Unrealized +10.0%
— MOBILE MINI INC 0.1%
Value ($000) $344,043 Shares 7,335,664 Est. Cost $39.05 Unrealized —
OGS ONE GAS INC 0.1%
Value ($000) $342,037 Shares 4,576,361 Est. Cost $44.82 Unrealized +58.7%
— SVB FINL GROUP 0.1%
Value ($000) $339,217 Shares 1,174,740 Est. Cost $112.57 Unrealized —
KSS KOHLS CORP 0.1%
Value ($000) $339,030 Shares 4,650,617 Est. Cost $48.99 Unrealized +36.1%
ADNT ADIENT PLC 0.1%
Value ($000) $337,365 Shares 6,858,402 Est. Cost $50.98 Unrealized +10.6%
— NIELSEN HLDGS PLC 0.1%
Value ($000) $336,860 Shares 10,891,044 Est. Cost $32.50 Unrealized —
— SHIRE PLC 0.1%
Value ($000) $330,064 Shares 1,955,356 Est. Cost $197.87 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $328,399 Shares 11,868,404 Est. Cost $25.67 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $323,138 Shares 15,513,114 Est. Cost $14.02 Unrealized +12.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $322,687 Shares 1,349,761 Est. Cost $116.67 Unrealized +57.1%
POOL POOL CORPORATION 0.0%
Value ($000) $322,664 Shares 2,129,794 Est. Cost $67.62 Unrealized +99.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $322,305 Shares 9,005,463 Est. Cost $27.45 Unrealized +35.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $320,570 Shares 6,113,089 Est. Cost $32.78 Unrealized +61.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $317,764 Shares 5,595,422 Est. Cost $29.30 Unrealized +9.9%
POST POST HLDGS INC 0.0%
Value ($000) $316,370 Shares 3,677,863 Est. Cost $39.92 Unrealized +30.8%
LII LENNOX INTL INC 0.0%
Value ($000) $316,149 Shares 1,579,559 Est. Cost $66.41 Unrealized +177.8%
— TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $315,693 Shares 6,353,260 Est. Cost $28.21 Unrealized —
— PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $313,988 Shares 2,443,486 Est. Cost $76.41 Unrealized —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $313,575 Shares 5,328,372 Est. Cost $35.03 Unrealized +20.3%
GGG GRACO INC 0.0%
Value ($000) $312,972 Shares 6,921,103 Est. Cost $32.60 Unrealized +27.6%
SAM BOSTON BEER INC 0.0%
Value ($000) $308,764 Shares 1,030,243 Est. Cost $169.87 Unrealized +43.4%
MAT MATTEL INC 0.0%
Value ($000) $307,864 Shares 18,749,321 Est. Cost $31.41 Unrealized -51.7%
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $307,147 Shares 4,227,760 Est. Cost $61.81 Unrealized —
AIZ ASSURANT INC 0.0%
Value ($000) $305,972 Shares 2,956,533 Est. Cost $79.84 Unrealized +2.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $305,764 Shares 3,355,248 Est. Cost $47.37 Unrealized +41.8%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $304,025 Shares 3,181,507 Est. Cost $60.02 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $303,164 Shares 13,767,660 Est. Cost $23.03 Unrealized —
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $302,553 Shares 13,411,038 Est. Cost $18.84 Unrealized +22.8%
— GGP INC 0.0%
Value ($000) $301,585 Shares 14,761,873 Est. Cost $23.18 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value ($000) $301,081 Shares 6,591,093 Est. Cost $33.43 Unrealized +6.0%
MSCI MSCI INC 0.0%
Value ($000) $298,850 Shares 1,806,501 Est. Cost $36.77 Unrealized +296.2%
BKU BANKUNITED INC 0.0%
Value ($000) $296,300 Shares 7,253,375 Est. Cost $22.75 Unrealized +42.5%
INSM INSMED INC 0.0%
Value ($000) $295,613 Shares 12,499,490 Est. Cost $17.82 Unrealized +44.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $294,693 Shares 9,806,764 Est. Cost $19.02 Unrealized +58.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $292,904 Shares 3,962,448 Est. Cost $83.70 Unrealized —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $292,620 Shares 6,824,160 Est. Cost $39.73 Unrealized —
ZG ZILLOW GROUP INC 0.0%
Value ($000) $291,536 Shares 4,879,265 Est. Cost $31.47 Unrealized +75.6%
WSO WATSCO INC 0.0%
Value ($000) $289,236 Shares 1,622,368 Est. Cost $148.24 Unrealized +22.7%
QRVO QORVO INC 0.0%
Value ($000) $286,930 Shares 3,579,022 Est. Cost $75.48 Unrealized +2.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $285,246 Shares 5,652,914 Est. Cost $64.21 Unrealized -34.8%
— GARDNER DENVER HLDGS INC 0.0%
Value ($000) $283,913 Shares 9,660,199 Est. Cost $26.46 Unrealized —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $280,955 Shares 8,939,058 Est. Cost $23.25 Unrealized —
— HALYARD HEALTH INC 0.0%
Value ($000) $278,495 Shares 4,864,537 Est. Cost $41.37 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $278,456 Shares 7,793,327 Est. Cost $23.55 Unrealized +17.5%
— PROOFPOINT INC 0.0%
Value ($000) $277,410 Shares 2,405,780 Est. Cost $45.26 Unrealized —
— WRIGHT MED GROUP N V 0.0%
Value ($000) $277,248 Shares 10,679,812 Est. Cost $22.17 Unrealized —
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $276,305 Shares 7,334,886 Est. Cost $22.76 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $275,748 Shares 4,358,281 Est. Cost $41.01 Unrealized +9.2%
— ANDEAVOR 0.0%
Value ($000) $275,053 Shares 2,096,759 Est. Cost $103.15 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $274,294 Shares 2,562,065 Est. Cost $70.85 Unrealized +4.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $273,777 Shares 12,039,443 Est. Cost $16.63 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $272,791 Shares 1,664,171 Est. Cost $85.99 Unrealized +45.1%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $265,462 Shares 2,382,110 Est. Cost $98.64 Unrealized +3.7%
— KKR & CO L P DEL 0.0%
Value ($000) $262,847 Shares 10,577,361 Est. Cost $20.85 Unrealized —
— CELGENE CORP 0.0%
Value ($000) $261,463 Shares 3,292,150 Est. Cost $101.59 Unrealized —
LFUS LITTELFUSE INC 0.0%
Value ($000) $261,363 Shares 1,145,425 Est. Cost $122.45 Unrealized +75.2%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $259,557 Shares 7,806,235 Est. Cost $24.08 Unrealized +6.3%
MMM 3M CO 0.0%
Value ($000) $258,548 Shares 1,314,294 Est. Cost $80.37 Unrealized +61.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $257,118 Shares 2,810,033 Est. Cost $45.65 Unrealized +112.3%
MAC MACERICH CO 0.0%
Value ($000) $253,847 Shares 4,466,783 Est. Cost $70.22 Unrealized —
GTLS CHART INDS INC 0.0%
Value ($000) $253,399 Shares 4,108,292 Est. Cost $44.38 Unrealized +41.5%
— TIFFANY & CO NEW 0.0%
Value ($000) $252,757 Shares 1,920,647 Est. Cost $72.83 Unrealized —
— SPLUNK INC 0.0%
Value ($000) $252,365 Shares 2,546,316 Est. Cost $60.87 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $252,313 Shares 4,072,191 Est. Cost $30.19 Unrealized +5.8%
— SPARK THERAPEUTICS INC 0.0%
Value ($000) $251,022 Shares 3,033,132 Est. Cost $60.36 Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $250,433 Shares 2,293,347 Est. Cost $53.13 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $249,970 Shares 3,252,269 Est. Cost $34.48 Unrealized +120.5%
— HEALTHCARE RLTY TR 0.0%
Value ($000) $249,874 Shares 8,592,650 Est. Cost $27.28 Unrealized —
DBX DROPBOX INC 0.0%
Value ($000) $249,758 Shares 8,003,804 Est. Cost $30.21 Unrealized +3.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $248,210 Shares 2,946,809 Est. Cost $65.61 Unrealized +32.9%
RBC RBC BEARINGS INC 0.0%
Value ($000) $247,776 Shares 1,923,576 Est. Cost $52.30 Unrealized +137.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $246,361 Shares 11,162,717 Est. Cost $30.47 Unrealized -25.8%
VOYA VOYA FINL INC 0.0%
Value ($000) $245,993 Shares 5,233,883 Est. Cost $32.67 Unrealized +42.3%
KRC KILROY RLTY CORP 0.0%
Value ($000) $245,087 Shares 3,240,181 Est. Cost $54.45 Unrealized —
— 58 COM INC 0.0%
Value ($000) $244,364 Shares 3,524,149 Est. Cost $49.52 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $243,497 Shares 3,876,100 Est. Cost $55.08 Unrealized -25.4%
TXNM PNM RES INC 0.0%
Value ($000) $243,326 Shares 6,255,169 Est. Cost $23.94 Unrealized +60.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $242,833 Shares 703,885 Est. Cost $319.22 Unrealized -2.6%
— PATTERSON COMPANIES INC 0.0%
Value ($000) $242,602 Shares 10,701,468 Est. Cost $29.31 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $242,160 Shares 2,216,166 Est. Cost $97.78 Unrealized +0.2%
EXC EXELON CORP 0.0%
Value ($000) $241,451 Shares 5,667,867 Est. Cost $16.41 Unrealized +33.8%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $239,773 Shares 1,911,761 Est. Cost $65.80 Unrealized +30.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $238,825 Shares 10,442,722 Est. Cost $24.67 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $237,524 Shares 2,521,483 Est. Cost $91.73 Unrealized -4.5%
PVH PVH CORP 0.0%
Value ($000) $234,239 Shares 1,564,517 Est. Cost $107.32 Unrealized +45.0%
BPOP POPULAR INC 0.0%
Value ($000) $233,695 Shares 5,169,091 Est. Cost $23.11 Unrealized +58.8%
LLY LILLY ELI & CO 0.0%
Value ($000) $232,909 Shares 2,729,516 Est. Cost $53.02 Unrealized +39.0%
XNCR XENCOR INC 0.0%
Value ($000) $232,625 Shares 6,285,462 Est. Cost $23.50 Unrealized +46.7%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $232,564 Shares 8,033,310 Est. Cost $29.56 Unrealized —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $231,923 Shares 1,556,951 Est. Cost $20.11 Unrealized +138.5%
— L3 TECHNOLOGIES INC 0.0%
Value ($000) $231,229 Shares 1,202,316 Est. Cost $192.83 Unrealized —
— MICHAELS COS INC 0.0%
Value ($000) $230,024 Shares 11,999,160 Est. Cost $22.13 Unrealized —
NOVT NOVANTA INC 0.0%
Value ($000) $229,860 Shares 3,689,561 Est. Cost $26.17 Unrealized +133.6%
— YY INC 0.0%
Value ($000) $229,185 Shares 2,281,123 Est. Cost $69.60 Unrealized —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $225,339 Shares 3,565,488 Est. Cost $46.79 Unrealized +18.4%
ADBE ADOBE SYS INC 0.0%
Value ($000) $224,501 Shares 920,803 Est. Cost $52.81 Unrealized +348.0%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $223,989 Shares 5,577,264 Est. Cost $34.20 Unrealized +21.0%
— VIACOM INC NEW 0.0%
Value ($000) $223,606 Shares 7,414,003 Est. Cost $55.19 Unrealized —
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $223,533 Shares 9,348,917 Est. Cost $23.17 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $222,052 Shares 1,655,376 Est. Cost $45.46 Unrealized +137.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $221,956 Shares 5,228,652 Est. Cost $37.18 Unrealized +2.9%
CNA CNA FINL CORP 0.0%
Value ($000) $221,409 Shares 4,846,967 Est. Cost $15.37 Unrealized +83.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $219,531 Shares 1,739,958 Est. Cost $58.13 Unrealized +62.0%
— RAYTHEON CO 0.0%
Value ($000) $218,166 Shares 1,129,343 Est. Cost $96.86 Unrealized —
ONC BEIGENE LTD 0.0%
Value ($000) $217,847 Shares 1,417,078 Est. Cost $83.54 Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $216,159 Shares 13,005,966 Est. Cost $14.78 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $214,959 Shares 2,796,392 Est. Cost $59.02 Unrealized +9.4%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $214,906 Shares 5,892,685 Est. Cost $34.28 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value ($000) $214,727 Shares 7,743,483 Est. Cost $20.60 Unrealized +24.7%
FDX FEDEX CORP 0.0%
Value ($000) $214,570 Shares 944,995 Est. Cost $108.27 Unrealized +99.9%
— PRAXAIR INC 0.0%
Value ($000) $214,069 Shares 1,353,582 Est. Cost $116.20 Unrealized —
SE SEA LTD 0.0%
Value ($000) $213,918 Shares 14,261,219 Est. Cost $13.39 Unrealized —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $213,682 Shares 3,841,818 Est. Cost $43.01 Unrealized +7.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $213,543 Shares 11,168,591 Est. Cost $12.05 Unrealized +22.8%
— REALOGY HLDGS CORP 0.0%
Value ($000) $213,036 Shares 9,343,676 Est. Cost $28.46 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $212,785 Shares 3,712,883 Est. Cost $33.84 Unrealized +74.2%
TAL TAL ED GROUP 0.0%
Value ($000) $212,736 Shares 5,780,872 Est. Cost $32.52 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $211,827 Shares 3,101,876 Est. Cost $27.60 Unrealized +89.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $211,558 Shares 4,884,741 Est. Cost $39.53 Unrealized +4.0%
— L BRANDS INC 0.0%
Value ($000) $210,844 Shares 5,717,034 Est. Cost $50.74 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $210,449 Shares 5,001,167 Est. Cost $34.63 Unrealized +16.1%
— WPX ENERGY INC 0.0%
Value ($000) $210,281 Shares 11,662,838 Est. Cost $16.23 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value ($000) $209,973 Shares 6,217,747 Est. Cost $25.23 Unrealized -7.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $209,273 Shares 2,342,166 Est. Cost $53.78 Unrealized +2.5%
— EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $208,778 Shares 2,704,031 Est. Cost $69.90 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $208,305 Shares 1,491,086 Est. Cost $114.86 Unrealized -13.0%
— ACCELERON PHARMA INC 0.0%
Value ($000) $208,189 Shares 4,290,792 Est. Cost $36.55 Unrealized —
— IMMUNOMEDICS INC 0.0%
Value ($000) $207,582 Shares 8,769,819 Est. Cost $11.24 Unrealized —
ASND ASCENDIS PHARMA A S 0.0%
Value ($000) $206,152 Shares 3,099,099 Est. Cost $61.79 Unrealized —
AKR ACADIA RLTY TR 0.0%
Value ($000) $206,057 Shares 7,528,580 Est. Cost $26.85 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $205,241 Shares 2,156,345 Est. Cost $25.26 Unrealized +56.6%
— CUBIC CORP 0.0%
Value ($000) $205,080 Shares 3,194,397 Est. Cost $61.82 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $200,981 Shares 4,383,453 Est. Cost $31.20 Unrealized +17.9%
HDB HDFC BANK LTD 0.0%
Value ($000) $200,561 Shares 1,909,737 Est. Cost $64.65 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $200,102 Shares 2,737,368 Est. Cost $37.42 Unrealized +70.1%
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $198,205 Shares 3,122,318 Est. Cost $49.06 Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value ($000) $197,921 Shares 12,851,990 Est. Cost $15.92 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $195,974 Shares 1,186,859 Est. Cost $106.24 Unrealized +40.3%
PPG PPG INDS INC 0.0%
Value ($000) $195,520 Shares 1,884,893 Est. Cost $91.08 Unrealized +0.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $194,781 Shares 3,298,027 Est. Cost $39.72 Unrealized +39.5%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $194,180 Shares 10,118,820 Est. Cost $10.87 Unrealized +59.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $191,421 Shares 5,963,278 Est. Cost $22.57 Unrealized +37.6%
OKTA OKTA INC 0.0%
Value ($000) $191,233 Shares 3,796,575 Est. Cost $30.30 Unrealized +57.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $191,172 Shares 3,313,213 Est. Cost $33.49 Unrealized +66.9%
LIVN LIVANOVA PLC 0.0%
Value ($000) $190,564 Shares 1,909,076 Est. Cost $54.06 Unrealized +67.9%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $190,310 Shares 2,624,967 Est. Cost $41.33 Unrealized +63.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $188,557 Shares 5,766,258 Est. Cost $25.56 Unrealized +18.0%
— FEDERAL REALTY INVT TR 0.0%
Value ($000) $186,225 Shares 1,471,555 Est. Cost $110.03 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $185,303 Shares 3,953,548 Est. Cost $24.37 Unrealized +45.0%
— CAESARS ENTMT CORP 0.0%
Value ($000) $184,288 Shares 108,307,910 Est. Cost $1.94 Unrealized —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $183,835 Shares 2,410,321 Est. Cost $61.11 Unrealized +19.5%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $181,568 Shares 2,113,466 Est. Cost $82.80 Unrealized —
— ZENDESK INC 0.0%
Value ($000) $180,891 Shares 3,319,719 Est. Cost $35.04 Unrealized —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $180,858 Shares 4,187,490 Est. Cost $33.62 Unrealized +18.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $179,964 Shares 2,632,590 Est. Cost $37.25 Unrealized +55.0%
LOW LOWES COS INC 0.0%
Value ($000) $178,511 Shares 1,867,855 Est. Cost $37.60 Unrealized +109.3%
BCO BRINKS CO 0.0%
Value ($000) $177,812 Shares 2,229,617 Est. Cost $45.71 Unrealized +52.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $176,838 Shares 4,323,663 Est. Cost $20.89 Unrealized +43.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $176,654 Shares 3,617,731 Est. Cost $46.70 Unrealized -3.4%
— SCANA CORP NEW 0.0%
Value ($000) $176,061 Shares 4,570,648 Est. Cost $39.00 Unrealized —
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $175,961 Shares 2,868,146 Est. Cost $51.73 Unrealized —
— KELLOGG CO 0.0%
Value ($000) $175,614 Shares 2,513,442 Est. Cost $41.34 Unrealized +8.7%
CHGG CHEGG INC 0.0%
Value ($000) $175,424 Shares 6,312,500 Est. Cost $9.47 Unrealized +165.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $174,023 Shares 1,384,214 Est. Cost $77.89 Unrealized +34.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $174,009 Shares 2,176,475 Est. Cost $44.14 Unrealized +49.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $173,905 Shares 1,774,537 Est. Cost $61.39 Unrealized +44.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $173,351 Shares 2,289,366 Est. Cost $71.83 Unrealized -1.3%
— KMG CHEMICALS INC 0.0%
Value ($000) $173,160 Shares 2,346,980 Est. Cost $36.43 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value ($000) $172,904 Shares 1,983,978 Est. Cost $16.36 Unrealized +23.5%
— STRAYER ED INC 0.0%
Value ($000) $170,740 Shares 1,510,837 Est. Cost $50.14 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $170,266 Shares 3,485,493 Est. Cost $41.00 Unrealized +17.2%
— AON PLC 0.0%
Value ($000) $170,243 Shares 1,241,112 Est. Cost $79.86 Unrealized —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $170,050 Shares 2,256,806 Est. Cost $51.56 Unrealized +35.1%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $169,456 Shares 12,876,592 Est. Cost $5.86 Unrealized +30.9%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $168,579 Shares 5,716,481 Est. Cost $29.43 Unrealized —
— JAGGED PEAK ENERGY INC 0.0%
Value ($000) $165,879 Shares 12,740,297 Est. Cost $13.24 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $165,778 Shares 7,867,952 Est. Cost $10.83 Unrealized +41.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $165,625 Shares 11,336,433 Est. Cost $10.61 Unrealized +22.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $164,145 Shares 1,954,808 Est. Cost $50.12 Unrealized +57.8%
— BLACKROCK INC 0.0%
Value ($000) $162,022 Shares 324,668 Est. Cost $314.01 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $160,617 Shares 14,277,101 Est. Cost $15.01 Unrealized -29.5%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $160,538 Shares 6,785,219 Est. Cost $15.34 Unrealized +28.2%
— REDFIN CORP 0.0%
Value ($000) $159,439 Shares 6,905,101 Est. Cost $23.71 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $159,374 Shares 3,035,697 Est. Cost $44.36 Unrealized +8.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $158,900 Shares 568,128 Est. Cost $158.52 Unrealized +10.8%
— DENNYS CORP 0.0%
Value ($000) $157,815 Shares 9,906,796 Est. Cost $8.39 Unrealized —
INFY INFOSYS LTD 0.0%
Value ($000) $157,737 Shares 8,118,218 Est. Cost $16.76 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value ($000) $156,235 Shares 4,608,693 Est. Cost $20.29 Unrealized +68.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $156,073 Shares 1,284,023 Est. Cost $67.99 Unrealized +67.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $155,930 Shares 2,405,951 Est. Cost $52.05 Unrealized +4.9%
— K2M GROUP HLDGS INC 0.0%
Value ($000) $155,785 Shares 6,923,767 Est. Cost $18.60 Unrealized —
KIM KIMCO RLTY CORP 0.0%
Value ($000) $155,576 Shares 9,156,945 Est. Cost $13.03 Unrealized -20.2%
THRM GENTHERM INC 0.0%
Value ($000) $155,241 Shares 3,950,145 Est. Cost $38.03 Unrealized -5.8%
WING WINGSTOP INC 0.0%
Value ($000) $155,128 Shares 2,976,354 Est. Cost $28.86 Unrealized +76.4%
— MAXAR TECHNOLOGIES LTD 0.0%
Value ($000) $154,984 Shares 3,067,766 Est. Cost $63.96 Unrealized —
ALLY ALLY FINL INC 0.0%
Value ($000) $154,970 Shares 5,899,121 Est. Cost $16.08 Unrealized +31.2%
PRAA PRA GROUP INC 0.0%
Value ($000) $154,704 Shares 4,013,078 Est. Cost $35.00 Unrealized +10.2%
— RSP PERMIAN INC 0.0%
Value ($000) $154,634 Shares 3,512,812 Est. Cost $39.19 Unrealized —
PSMT PRICESMART INC 0.0%
Value ($000) $153,160 Shares 1,692,378 Est. Cost $75.23 Unrealized +4.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $152,396 Shares 2,589,127 Est. Cost $37.89 Unrealized +51.3%
MNRO MONRO INC 0.0%
Value ($000) $152,183 Shares 2,619,337 Est. Cost $48.35 Unrealized +16.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $151,768 Shares 4,135,374 Est. Cost $27.17 Unrealized +24.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $151,517 Shares 4,943,447 Est. Cost $19.00 Unrealized +54.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $151,401 Shares 3,936,580 Est. Cost $32.91 Unrealized +20.4%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $150,236 Shares 1,985,932 Est. Cost $35.22 Unrealized +99.6%
GDOT GREEN DOT CORP 0.0%
Value ($000) $149,827 Shares 2,041,517 Est. Cost $20.58 Unrealized +235.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $149,605 Shares 9,223,515 Est. Cost $10.41 Unrealized +30.1%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $149,493 Shares 9,137,703 Est. Cost $12.79 Unrealized +33.1%
— DRIL-QUIP INC 0.0%
Value ($000) $149,056 Shares 2,899,917 Est. Cost $55.15 Unrealized —
— FIBROGEN INC 0.0%
Value ($000) $147,807 Shares 2,361,134 Est. Cost $44.39 Unrealized —
— AARONS INC 0.0%
Value ($000) $147,509 Shares 3,394,903 Est. Cost $33.80 Unrealized —
FBK FB FINL CORP 0.0%
Value ($000) $147,283 Shares 3,616,975 Est. Cost $27.44 Unrealized +35.8%
— THERAPEUTICSMD INC 0.0%
Value ($000) $146,043 Shares 23,404,309 Est. Cost $6.69 Unrealized —
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $144,590 Shares 1,065,748 Est. Cost $73.99 Unrealized +71.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $143,647 Shares 4,548,661 Est. Cost $23.45 Unrealized +26.6%
— SOUTH JERSEY INDS INC 0.0%
Value ($000) $142,668 Shares 4,262,549 Est. Cost $31.83 Unrealized —
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $142,139 Shares 1,244,321 Est. Cost $96.48 Unrealized —
ARGX ARGENX SE 0.0%
Value ($000) $141,706 Shares 1,710,183 Est. Cost $63.36 Unrealized —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $141,633 Shares 4,248,147 Est. Cost $31.71 Unrealized —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $141,289 Shares 6,012,307 Est. Cost $31.15 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $141,079 Shares 5,800,953 Est. Cost $20.58 Unrealized —
— FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $140,449 Shares 4,893,705 Est. Cost $21.84 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $139,198 Shares 3,299,323 Est. Cost $12.39 Unrealized +162.8%
MATX MATSON INC 0.0%
Value ($000) $139,195 Shares 3,626,765 Est. Cost $27.78 Unrealized +4.8%
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $138,931 Shares 3,921,268 Est. Cost $34.46 Unrealized —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $138,576 Shares 2,581,047 Est. Cost $46.28 Unrealized -6.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $138,370 Shares 2,448,592 Est. Cost $33.34 Unrealized +35.7%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $138,228 Shares 1,902,917 Est. Cost $54.56 Unrealized +3.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $138,220 Shares 3,562,379 Est. Cost $27.35 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $137,301 Shares 622,481 Est. Cost $140.54 Unrealized +42.8%
— TESARO INC 0.0%
Value ($000) $137,116 Shares 3,083,347 Est. Cost $69.46 Unrealized —
— ATRION CORP 0.0%
Value ($000) $137,016 Shares 228,589 Est. Cost $240.49 Unrealized —
— ILG INC 0.0%
Value ($000) $136,451 Shares 4,131,123 Est. Cost $25.59 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $134,890 Shares 2,452,549 Est. Cost $19.38 Unrealized +166.8%
— BARRICK GOLD CORP 0.0%
Value ($000) $134,403 Shares 10,236,351 Est. Cost $12.73 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $134,387 Shares 614,004 Est. Cost $115.97 Unrealized +72.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $133,144 Shares 1,448,795 Est. Cost $63.62 Unrealized +30.4%
— ANGI HOMESERVICES INC 0.0%
Value ($000) $132,072 Shares 8,587,258 Est. Cost $10.46 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value ($000) $131,584 Shares 3,257,030 Est. Cost $46.57 Unrealized -20.3%
NBIS YANDEX N V 0.0%
Value ($000) $131,466 Shares 3,661,999 Est. Cost $26.38 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $130,664 Shares 1,362,224 Est. Cost $44.07 Unrealized +85.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $130,614 Shares 3,315,075 Est. Cost $27.47 Unrealized +27.6%
— SONIC CORP 0.0%
Value ($000) $130,051 Shares 3,778,365 Est. Cost $22.23 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $130,031 Shares 5,445,197 Est. Cost $21.60 Unrealized +1.8%
HUBB HUBBELL INC 0.0%
Value ($000) $129,924 Shares 1,228,709 Est. Cost $106.80 Unrealized -11.3%
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $129,026 Shares 3,027,355 Est. Cost $41.82 Unrealized —
THG HANOVER INS GROUP INC 0.0%
Value ($000) $127,961 Shares 1,070,267 Est. Cost $70.58 Unrealized +33.3%
— CISION LTD 0.0%
Value ($000) $127,950 Shares 8,558,509 Est. Cost $11.72 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $126,227 Shares 427,266 Est. Cost $108.33 Unrealized +142.4%
BDC BELDEN INC 0.0%
Value ($000) $126,128 Shares 2,063,611 Est. Cost $52.02 Unrealized +14.9%
1741046D STERIS PLC 0.0%
Value ($000) $125,756 Shares 1,197,564 Est. Cost $75.08 Unrealized —
— AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $125,144 Shares 4,653,941 Est. Cost $29.36 Unrealized —
— CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $124,919 Shares 1,265,648 Est. Cost $58.43 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $124,775 Shares 2,850,686 Est. Cost $59.16 Unrealized -20.6%
FIVN FIVE9 INC 0.0%
Value ($000) $124,692 Shares 3,606,953 Est. Cost $8.27 Unrealized +291.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $124,247 Shares 3,189,900 Est. Cost $26.19 Unrealized +28.3%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $124,191 Shares 2,747,597 Est. Cost $39.00 Unrealized —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $123,808 Shares 6,388,451 Est. Cost $20.20 Unrealized -5.0%
— MERIDIAN BANCORP INC MD 0.0%
Value ($000) $122,811 Shares 6,413,113 Est. Cost $14.69 Unrealized —
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $122,459 Shares 589,738 Est. Cost $50.91 Unrealized +269.1%
— RADIUS HEALTH INC 0.0%
Value ($000) $122,387 Shares 4,152,927 Est. Cost $42.18 Unrealized —
— FRANKS INTL N V 0.0%
Value ($000) $121,452 Shares 15,570,758 Est. Cost $10.39 Unrealized —
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $120,592 Shares 1,256,162 Est. Cost $61.57 Unrealized +50.6%
— GW PHARMACEUTICALS PLC 0.0%
Value ($000) $120,541 Shares 863,849 Est. Cost $121.48 Unrealized —
— CENTURYLINK INC 0.0%
Value ($000) $120,347 Shares 6,456,372 Est. Cost $33.54 Unrealized —
— INDEPENDENT BK GROUP INC 0.0%
Value ($000) $118,661 Shares 1,776,363 Est. Cost $57.19 Unrealized —
— BENEFICIAL BANCORP INC 0.0%
Value ($000) $118,074 Shares 7,288,537 Est. Cost $11.65 Unrealized —
TS TENARIS S A 0.0%
Value ($000) $117,841 Shares 3,238,282 Est. Cost $34.63 Unrealized —
— MYOKARDIA INC 0.0%
Value ($000) $117,467 Shares 2,365,908 Est. Cost $43.52 Unrealized —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $117,415 Shares 3,042,626 Est. Cost $15.69 Unrealized +94.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $115,266 Shares 2,604,290 Est. Cost $39.15 Unrealized -14.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $115,076 Shares 991,265 Est. Cost $29.66 Unrealized +53.2%
— NUVASIVE INC 0.0%
Value ($000) $114,947 Shares 2,205,439 Est. Cost $55.13 Unrealized —
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $114,559 Shares 3,287,190 Est. Cost $27.42 Unrealized +16.9%
— GENESEE & WYO INC 0.0%
Value ($000) $114,466 Shares 1,407,600 Est. Cost $73.60 Unrealized —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $114,036 Shares 2,708,697 Est. Cost $28.55 Unrealized +46.5%
— PINNACLE FOODS INC DEL 0.0%
Value ($000) $113,884 Shares 1,750,439 Est. Cost $28.89 Unrealized —
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $113,452 Shares 2,798,520 Est. Cost $30.53 Unrealized -1.1%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $113,398 Shares 2,135,548 Est. Cost $21.62 Unrealized +34.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $113,299 Shares 1,737,718 Est. Cost $25.27 Unrealized +121.3%
CUBE CUBESMART 0.0%
Value ($000) $113,005 Shares 3,507,308 Est. Cost $29.22 Unrealized —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $111,643 Shares 3,618,882 Est. Cost $21.49 Unrealized +35.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $111,315 Shares 1,219,623 Est. Cost $21.19 Unrealized +26.1%
— ARRAY BIOPHARMA INC 0.0%
Value ($000) $111,103 Shares 6,621,180 Est. Cost $13.51 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $110,311 Shares 788,612 Est. Cost $74.00 Unrealized +65.5%
— QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $110,016 Shares 8,398,184 Est. Cost $10.50 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $109,354 Shares 188,988 Est. Cost $227.31 Unrealized +151.0%
— PIONEER NAT RES CO 0.0%
Value ($000) $109,020 Shares 576,095 Est. Cost $167.07 Unrealized —
HOPE HOPE BANCORP INC 0.0%
Value ($000) $109,019 Shares 6,114,353 Est. Cost $17.15 Unrealized +5.4%
TDOC TELADOC INC 0.0%
Value ($000) $107,413 Shares 1,850,348 Est. Cost $37.38 Unrealized +30.7%
ADT ADT INC 0.0%
Value ($000) $107,312 Shares 12,406,031 Est. Cost $8.46 Unrealized -23.4%
VRSN VERISIGN INC 0.0%
Value ($000) $107,044 Shares 778,960 Est. Cost $56.46 Unrealized +125.1%
— BANCO SANTANDER S A 0.0%
Value ($000) $106,592 Shares 15,933,063 Est. Cost $7.17 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $106,418 Shares 1,374,732 Est. Cost $38.34 Unrealized +52.5%
— GTT COMMUNICATIONS INC 0.0%
Value ($000) $106,301 Shares 2,362,253 Est. Cost $49.42 Unrealized —
— KOSMOS ENERGY LTD 0.0%
Value ($000) $106,051 Shares 12,823,520 Est. Cost $6.48 Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value ($000) $106,038 Shares 15,457,500 Est. Cost $6.86 Unrealized —
— AVX CORP NEW 0.0%
Value ($000) $105,173 Shares 6,711,764 Est. Cost $13.24 Unrealized —
— PACIFIC PREMIER BANCORP 0.0%
Value ($000) $105,156 Shares 2,756,387 Est. Cost $35.27 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $105,089 Shares 372,432 Est. Cost $141.65 Unrealized +63.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $104,980 Shares 1,089,680 Est. Cost $52.42 Unrealized +72.4%
— SUN HYDRAULICS CORP 0.0%
Value ($000) $104,801 Shares 2,174,752 Est. Cost $38.77 Unrealized —
— STATE AUTO FINL CORP 0.0%
Value ($000) $104,427 Shares 3,491,361 Est. Cost $20.49 Unrealized —
— SOUTH ST CORP 0.0%
Value ($000) $104,368 Shares 1,210,063 Est. Cost $86.94 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $104,017 Shares 4,833,478 Est. Cost $9.53 Unrealized +116.9%
KT KT CORP 0.0%
Value ($000) $102,070 Shares 7,686,015 Est. Cost $15.11 Unrealized —
— POLYONE CORP 0.0%
Value ($000) $101,621 Shares 2,351,260 Est. Cost $34.19 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $101,043 Shares 868,291 Est. Cost $77.73 Unrealized +27.7%
— 2U INC 0.0%
Value ($000) $100,516 Shares 1,202,920 Est. Cost $60.78 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $100,100 Shares 1,426,741 Est. Cost $34.28 Unrealized +75.1%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $99,856 Shares 1,169,276 Est. Cost $58.60 Unrealized +41.5%
MOG/A MOOG INC 0.0%
Value ($000) $99,481 Shares 1,276,055 Est. Cost $50.71 Unrealized +50.3%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $99,165 Shares 5,836,664 Est. Cost $13.49 Unrealized +25.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $99,151 Shares 855,491 Est. Cost $80.27 Unrealized +24.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $98,406 Shares 1,244,382 Est. Cost $42.85 Unrealized +31.7%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $97,712 Shares 1,838,070 Est. Cost $40.72 Unrealized +8.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $97,661 Shares 2,167,354 Est. Cost $37.09 Unrealized +15.0%
LCII LCI INDS 0.0%
Value ($000) $97,430 Shares 1,080,758 Est. Cost $81.22 Unrealized -11.2%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $97,160 Shares 4,248,372 Est. Cost $20.22 Unrealized +15.9%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $96,744 Shares 2,076,055 Est. Cost $50.89 Unrealized +11.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $96,387 Shares 6,675,019 Est. Cost $11.96 Unrealized +12.1%
— COBIZ FINANCIAL INC 0.0%
Value ($000) $96,259 Shares 4,481,352 Est. Cost $10.56 Unrealized —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $96,096 Shares 3,014,303 Est. Cost $25.55 Unrealized —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $95,861 Shares 5,003,178 Est. Cost $18.22 Unrealized —
ECL ECOLAB INC 0.0%
Value ($000) $95,653 Shares 681,629 Est. Cost $77.41 Unrealized +71.7%
— ZYNGA INC 0.0%
Value ($000) $95,262 Shares 23,405,787 Est. Cost $3.73 Unrealized —
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $95,048 Shares 1,255,588 Est. Cost $52.56 Unrealized +35.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $94,986 Shares 825,253 Est. Cost $60.11 Unrealized +64.9%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $94,855 Shares 8,093,404 Est. Cost $8.54 Unrealized +14.8%
DVA DAVITA INC 0.0%
Value ($000) $94,820 Shares 1,365,494 Est. Cost $66.67 Unrealized +0.2%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $94,591 Shares 1,086,625 Est. Cost $43.92 Unrealized +109.0%
FMC F M C CORP 0.0%
Value ($000) $94,454 Shares 1,058,786 Est. Cost $28.95 Unrealized +109.1%
AZO AUTOZONE INC 0.0%
Value ($000) $94,176 Shares 140,367 Est. Cost $451.17 Unrealized +43.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $94,123 Shares 3,698,357 Est. Cost $26.93 Unrealized -0.5%
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $93,962 Shares 1,924,277 Est. Cost $62.97 Unrealized —
GKOS GLAUKOS CORP 0.0%
Value ($000) $93,933 Shares 2,311,342 Est. Cost $39.46 Unrealized -9.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $93,340 Shares 1,942,545 Est. Cost $14.90 Unrealized -20.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $92,655 Shares 14,124,226 Est. Cost $6.61 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $92,407 Shares 5,915,945 Est. Cost $13.19 Unrealized +14.6%
— LAZARD LTD 0.0%
Value ($000) $92,128 Shares 1,883,631 Est. Cost $35.73 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $91,997 Shares 6,749,586 Est. Cost $13.84 Unrealized —
WEX WEX INC 0.0%
Value ($000) $91,510 Shares 480,417 Est. Cost $105.23 Unrealized +65.7%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $91,234 Shares 953,331 Est. Cost $87.00 Unrealized +17.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $91,066 Shares 488,527 Est. Cost $124.86 Unrealized +37.8%
MYE MYERS INDS INC 0.0%
Value ($000) $90,564 Shares 4,716,900 Est. Cost $10.25 Unrealized +63.1%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $90,251 Shares 1,503,811 Est. Cost $80.89 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value ($000) $90,009 Shares 1,476,775 Est. Cost $37.76 Unrealized +56.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $89,705 Shares 1,176,144 Est. Cost $45.35 Unrealized +23.7%
— TRIUMPH GROUP INC NEW 0.0%
Value ($000) $89,486 Shares 4,565,620 Est. Cost $31.58 Unrealized —
— AUDENTES THERAPEUTICS INC 0.0%
Value ($000) $89,270 Shares 2,336,304 Est. Cost $29.26 Unrealized —
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $88,820 Shares 2,296,274 Est. Cost $12.75 Unrealized +139.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $88,784 Shares 1,902,385 Est. Cost $27.74 Unrealized +54.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $88,770 Shares 1,467,757 Est. Cost $36.85 Unrealized +57.5%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $88,379 Shares 1,994,569 Est. Cost $27.83 Unrealized +29.7%
WSFS WSFS FINL CORP 0.0%
Value ($000) $88,169 Shares 1,654,208 Est. Cost $34.19 Unrealized +51.7%
COTY COTY INC 0.0%
Value ($000) $86,985 Shares 6,169,149 Est. Cost $19.65 Unrealized -28.0%
DE DEERE & CO 0.0%
Value ($000) $86,599 Shares 619,451 Est. Cost $71.31 Unrealized +84.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $86,534 Shares 1,705,775 Est. Cost $36.24 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $86,459 Shares 447,233 Est. Cost $108.70 Unrealized +66.6%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $86,434 Shares 2,058,436 Est. Cost $41.99 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $85,973 Shares 1,635,393 Est. Cost $35.46 Unrealized +33.4%
— AEGION CORP 0.0%
Value ($000) $85,752 Shares 3,330,179 Est. Cost $22.34 Unrealized —
NTES NETEASE INC 0.0%
Value ($000) $85,462 Shares 338,235 Est. Cost $344.42 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $84,528 Shares 2,753,362 Est. Cost $10.45 Unrealized +156.5%
MCO MOODYS CORP 0.0%
Value ($000) $84,248 Shares 493,947 Est. Cost $59.27 Unrealized +167.0%
— FOREST CITY RLTY TR INC 0.0%
Value ($000) $83,491 Shares 3,660,292 Est. Cost $20.97 Unrealized —
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $83,485 Shares 2,226,258 Est. Cost $37.44 Unrealized -0.8%
AZZ AZZ INC 0.0%
Value ($000) $83,471 Shares 1,921,086 Est. Cost $40.24 Unrealized -1.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $83,199 Shares 1,053,289 Est. Cost $41.44 Unrealized +69.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $83,029 Shares 745,060 Est. Cost $71.08 Unrealized +59.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $82,710 Shares 1,599,192 Est. Cost $16.98 Unrealized +142.7%
— BRIDGE BANCORP INC 0.0%
Value ($000) $82,620 Shares 2,298,180 Est. Cost $31.28 Unrealized —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $82,464 Shares 9,947,350 Est. Cost $11.20 Unrealized —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $82,240 Shares 516,712 Est. Cost $169.54 Unrealized —
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $81,695 Shares 3,254,783 Est. Cost $21.84 Unrealized 0.0%
— OAKTREE CAP GROUP LLC 0.0%
Value ($000) $81,248 Shares 1,998,721 Est. Cost $47.63 Unrealized —
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $81,201 Shares 1,283,412 Est. Cost $31.72 Unrealized +94.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $81,131 Shares 378,641 Est. Cost $204.86 Unrealized +6.9%
AGCO AGCO CORP 0.0%
Value ($000) $80,848 Shares 1,331,487 Est. Cost $45.63 Unrealized +14.6%
— BB&T CORP 0.0%
Value ($000) $80,760 Shares 1,601,101 Est. Cost $35.13 Unrealized —
— HMS HLDGS CORP 0.0%
Value ($000) $80,602 Shares 3,728,121 Est. Cost $21.73 Unrealized —
CNDT CONDUENT INC 0.0%
Value ($000) $80,537 Shares 4,432,390 Est. Cost $16.90 Unrealized +14.2%
PEN PENUMBRA INC 0.0%
Value ($000) $80,382 Shares 581,849 Est. Cost $83.74 Unrealized +70.0%
— DTE ENERGY CO 0.0%
Value ($000) $80,245 Shares 1,556,982 Est. Cost $52.82 Unrealized —
QTWO Q2 HLDGS INC 0.0%
Value ($000) $80,219 Shares 1,406,122 Est. Cost $43.10 Unrealized +26.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $80,206 Shares 593,019 Est. Cost $81.67 Unrealized +21.1%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $80,029 Shares 3,485,967 Est. Cost $19.25 Unrealized +17.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $79,952 Shares 359,981 Est. Cost $94.03 Unrealized +139.2%
— BLUE HILLS BANCORP INC 0.0%
Value ($000) $79,065 Shares 3,561,502 Est. Cost $15.44 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $78,521 Shares 488,559 Est. Cost $120.14 Unrealized +3.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $78,236 Shares 1,272,950 Est. Cost $19.25 Unrealized +235.5%
— AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $78,021 Shares 4,683,136 Est. Cost $19.21 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $77,677 Shares 582,286 Est. Cost $120.09 Unrealized +14.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $77,345 Shares 539,931 Est. Cost $110.04 Unrealized +33.8%
— CEDAR REALTY TRUST INC 0.0%
Value ($000) $77,267 Shares 16,370,030 Est. Cost $5.90 Unrealized —
— BARNES GROUP INC 0.0%
Value ($000) $77,165 Shares 1,310,096 Est. Cost $60.46 Unrealized —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $77,109 Shares 2,009,101 Est. Cost $37.75 Unrealized -10.7%
— CONTINENTAL RESOURCES INC 0.0%
Value ($000) $76,825 Shares 1,186,309 Est. Cost $62.74 Unrealized —
— E TRADE FINANCIAL CORP 0.0%
Value ($000) $75,811 Shares 1,239,545 Est. Cost $15.51 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $75,707 Shares 1,110,402 Est. Cost $40.79 Unrealized +13.7%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $75,621 Shares 1,320,891 Est. Cost $24.96 Unrealized +56.5%
— PENNYMAC FINL SVCS INC 0.0%
Value ($000) $75,307 Shares 3,832,425 Est. Cost $17.65 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $74,889 Shares 252,576 Est. Cost $25.08 Unrealized +80.9%
ICUI ICU MED INC 0.0%
Value ($000) $74,336 Shares 253,144 Est. Cost $106.48 Unrealized +156.6%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $74,283 Shares 3,249,464 Est. Cost $26.50 Unrealized -3.6%
F FORD MTR CO DEL 0.0%
Value ($000) $74,137 Shares 6,697,139 Est. Cost $7.61 Unrealized +1.8%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $73,808 Shares 489,216 Est. Cost $70.84 Unrealized +76.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $73,175 Shares 424,693 Est. Cost $130.32 Unrealized +25.4%
— CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $72,292 Shares 672,109 Est. Cost $40.23 Unrealized —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $72,132 Shares 3,670,839 Est. Cost $16.47 Unrealized —
OPTU ALTICE USA INC 0.0%
Value ($000) $71,552 Shares 4,194,122 Est. Cost $22.62 Unrealized -18.4%
TGT TARGET CORP 0.0%
Value ($000) $71,366 Shares 937,549 Est. Cost $47.95 Unrealized +24.4%
ADSK AUTODESK INC 0.0%
Value ($000) $70,902 Shares 540,863 Est. Cost $70.79 Unrealized +87.1%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $70,731 Shares 2,904,780 Est. Cost $32.08 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $70,575 Shares 722,291 Est. Cost $39.03 Unrealized +105.8%
— CA INC 0.0%
Value ($000) $70,449 Shares 1,976,127 Est. Cost $30.42 Unrealized —
— AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $69,951 Shares 3,394,038 Est. Cost $20.61 Unrealized —
— WEINGARTEN RLTY INVS 0.0%
Value ($000) $69,632 Shares 2,260,060 Est. Cost $32.15 Unrealized —
— SEACOR HOLDINGS INC 0.0%
Value ($000) $69,203 Shares 1,208,363 Est. Cost $77.04 Unrealized —
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $69,145 Shares 5,140,928 Est. Cost $12.74 Unrealized +9.2%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $68,980 Shares 1,315,149 Est. Cost $33.82 Unrealized +37.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $68,550 Shares 733,076 Est. Cost $39.72 Unrealized +75.5%
— STAMPS COM INC 0.0%
Value ($000) $68,532 Shares 270,825 Est. Cost $111.76 Unrealized —
— UNIVAR INC 0.0%
Value ($000) $68,278 Shares 2,602,076 Est. Cost $24.37 Unrealized —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $68,125 Shares 2,246,134 Est. Cost $26.76 Unrealized —
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $67,883 Shares 731,968 Est. Cost $44.69 Unrealized —
— INPHI CORP 0.0%
Value ($000) $67,832 Shares 2,080,106 Est. Cost $33.99 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $67,140 Shares 801,481 Est. Cost $66.68 Unrealized +21.3%
— UNITED FINL BANCORP INC NEW 0.0%
Value ($000) $66,605 Shares 3,801,661 Est. Cost $13.30 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value ($000) $66,262 Shares 646,770 Est. Cost $61.25 Unrealized +66.6%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $65,922 Shares 658,033 Est. Cost $17.21 Unrealized +110.8%
INGN INOGEN INC 0.0%
Value ($000) $65,848 Shares 353,395 Est. Cost $56.06 Unrealized +196.9%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $65,378 Shares 1,038,409 Est. Cost $45.49 Unrealized —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $65,168 Shares 1,281,579 Est. Cost $40.17 Unrealized —
HLIT HARMONIC INC 0.0%
Value ($000) $65,130 Shares 15,324,795 Est. Cost $4.00 Unrealized -1.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $64,772 Shares 1,771,665 Est. Cost $36.89 Unrealized —
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $64,737 Shares 1,959,954 Est. Cost $27.64 Unrealized -1.1%
ATRC ATRICURE INC 0.0%
Value ($000) $64,646 Shares 2,389,867 Est. Cost $20.11 Unrealized +16.9%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $64,346 Shares 1,094,313 Est. Cost $35.86 Unrealized +18.7%
— GUARANTY BANCORP DEL 0.0%
Value ($000) $64,268 Shares 2,156,631 Est. Cost $26.28 Unrealized —
— LYDALL INC DEL 0.0%
Value ($000) $64,152 Shares 1,469,702 Est. Cost $37.18 Unrealized —
CHE CHEMED CORP NEW 0.0%
Value ($000) $64,099 Shares 199,184 Est. Cost $135.89 Unrealized +124.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $64,072 Shares 1,752,048 Est. Cost $33.81 Unrealized +3.1%
— CONSTELLIUM NV 0.0%
Value ($000) $64,015 Shares 6,215,078 Est. Cost $11.00 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $63,836 Shares 1,782,129 Est. Cost $18.92 Unrealized +59.2%
HPQ HP INC 0.0%
Value ($000) $63,642 Shares 2,804,846 Est. Cost $9.18 Unrealized +87.8%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $63,566 Shares 1,661,851 Est. Cost $22.97 Unrealized +87.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $63,546 Shares 781,235 Est. Cost $34.80 Unrealized +108.8%
— ANADARKO PETE CORP 0.0%
Value ($000) $63,497 Shares 866,849 Est. Cost $85.19 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $63,342 Shares 3,669,847 Est. Cost $16.41 Unrealized -6.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $63,209 Shares 575,414 Est. Cost $49.38 Unrealized +38.4%
— PGT INNOVATIONS INC 0.0%
Value ($000) $63,198 Shares 3,031,099 Est. Cost $10.93 Unrealized —
GLOB GLOBANT S A 0.0%
Value ($000) $63,170 Shares 1,112,345 Est. Cost $48.53 Unrealized +3.0%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $62,938 Shares 1,712,600 Est. Cost $38.97 Unrealized —
— WELBILT INC 0.0%
Value ($000) $62,776 Shares 2,813,813 Est. Cost $19.97 Unrealized —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $62,584 Shares 1,379,720 Est. Cost $35.64 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $62,560 Shares 1,454,201 Est. Cost $28.62 Unrealized +31.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $62,497 Shares 1,220,174 Est. Cost $20.74 Unrealized +97.1%
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $62,234 Shares 1,731,140 Est. Cost $38.43 Unrealized —
PRA PROASSURANCE CORP 0.0%
Value ($000) $62,157 Shares 1,753,362 Est. Cost $48.76 Unrealized -14.3%
BFS SAUL CTRS INC 0.0%
Value ($000) $62,154 Shares 1,160,027 Est. Cost $45.54 Unrealized —
CGNX COGNEX CORP 0.0%
Value ($000) $62,082 Shares 1,391,659 Est. Cost $33.52 Unrealized +31.9%
— MATCH GROUP INC 0.0%
Value ($000) $61,819 Shares 1,595,737 Est. Cost $13.31 Unrealized —
MMS MAXIMUS INC 0.0%
Value ($000) $61,753 Shares 994,249 Est. Cost $50.29 Unrealized +28.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $61,184 Shares 799,896 Est. Cost $11.20 Unrealized +10.4%
— INVESTORS BANCORP INC NEW 0.0%
Value ($000) $61,168 Shares 4,782,453 Est. Cost $13.53 Unrealized —
KN KNOWLES CORP 0.0%
Value ($000) $61,112 Shares 3,994,219 Est. Cost $14.08 Unrealized -2.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $60,843 Shares 1,252,699 Est. Cost $21.55 Unrealized +98.6%
— G1 THERAPEUTICS INC 0.0%
Value ($000) $60,548 Shares 1,393,198 Est. Cost $38.33 Unrealized —
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $60,543 Shares 1,145,566 Est. Cost $38.69 Unrealized +18.4%
VC VISTEON CORP 0.0%
Value ($000) $60,446 Shares 467,704 Est. Cost $117.30 Unrealized +6.0%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $60,389 Shares 3,454,745 Est. Cost $14.59 Unrealized +9.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $60,300 Shares 291,067 Est. Cost $61.98 Unrealized +80.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $60,170 Shares 967,511 Est. Cost $52.17 Unrealized +8.0%
MLAB MESA LABS INC 0.0%
Value ($000) $60,067 Shares 284,572 Est. Cost $119.50 Unrealized +42.0%
— UNIVERSAL FST PRODS INC 0.0%
Value ($000) $60,064 Shares 1,640,208 Est. Cost $38.34 Unrealized —
— ABEONA THERAPEUTICS INC 0.0%
Value ($000) $59,994 Shares 3,749,607 Est. Cost $15.77 Unrealized —
— NOBLE ENERGY INC 0.0%
Value ($000) $59,979 Shares 1,700,077 Est. Cost $30.07 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value ($000) $59,932 Shares 1,888,221 Est. Cost $21.91 Unrealized +0.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $59,819 Shares 703,761 Est. Cost $60.19 Unrealized +53.2%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $59,271 Shares 2,374,632 Est. Cost $19.32 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $59,125 Shares 2,500,000 Est. Cost $22.82 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $59,098 Shares 593,352 Est. Cost $99.67 Unrealized +0.3%
EBAY EBAY INC 0.0%
Value ($000) $58,923 Shares 1,625,027 Est. Cost $20.42 Unrealized +69.6%
ETN EATON CORP PLC 0.0%
Value ($000) $58,680 Shares 785,125 Est. Cost $45.54 Unrealized +47.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $58,632 Shares 642,400 Est. Cost $37.57 Unrealized +111.9%
— SUNTRUST BKS INC 0.0%
Value ($000) $58,589 Shares 887,443 Est. Cost $58.14 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $58,587 Shares 478,889 Est. Cost $64.30 Unrealized +72.4%
— DUKE REALTY CORP 0.0%
Value ($000) $58,328 Shares 2,009,234 Est. Cost $27.62 Unrealized —
— PINNACLE ENTMT INC NEW 0.0%
Value ($000) $58,303 Shares 1,728,512 Est. Cost $21.37 Unrealized —
PRI PRIMERICA INC 0.0%
Value ($000) $58,209 Shares 584,431 Est. Cost $83.55 Unrealized +17.1%
— EL PASO ELEC CO 0.0%
Value ($000) $58,013 Shares 981,603 Est. Cost $35.33 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $57,888 Shares 3,276,082 Est. Cost $20.81 Unrealized -49.2%
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $57,856 Shares 1,259,389 Est. Cost $30.60 Unrealized —
— PRA HEALTH SCIENCES INC 0.0%
Value ($000) $57,719 Shares 618,238 Est. Cost $68.01 Unrealized —
— HAYNES INTERNATIONAL INC 0.0%
Value ($000) $56,863 Shares 1,547,714 Est. Cost $42.20 Unrealized —
— GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $56,513 Shares 8,857,766 Est. Cost $9.03 Unrealized —
— ENVESTNET INC 0.0%
Value ($000) $56,424 Shares 1,026,816 Est. Cost $49.52 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $56,395 Shares 473,831 Est. Cost $93.61 Unrealized +34.4%
NGVT INGEVITY CORP 0.0%
Value ($000) $56,330 Shares 696,636 Est. Cost $63.16 Unrealized +25.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $56,310 Shares 501,601 Est. Cost $86.34 Unrealized +25.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $56,192 Shares 393,803 Est. Cost $85.48 Unrealized +57.3%
JOE ST JOE CO 0.0%
Value ($000) $56,126 Shares 3,126,772 Est. Cost $17.59 Unrealized +1.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $56,040 Shares 978,006 Est. Cost $24.03 Unrealized +12.3%
— MYLAN N V 0.0%
Value ($000) $55,956 Shares 1,548,306 Est. Cost $40.29 Unrealized —
CTS CTS CORP 0.0%
Value ($000) $55,651 Shares 1,545,848 Est. Cost $11.70 Unrealized +161.3%
— GLYCOMIMETICS INC 0.0%
Value ($000) $55,608 Shares 3,447,508 Est. Cost $14.62 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $55,505 Shares 1,364,444 Est. Cost $18.95 Unrealized +54.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $55,472 Shares 633,677 Est. Cost $67.64 Unrealized +34.5%
CRI CARTER INC 0.0%
Value ($000) $55,323 Shares 510,409 Est. Cost $77.08 Unrealized +11.0%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $55,315 Shares 584,350 Est. Cost $94.40 Unrealized —
PTC PTC INC 0.0%
Value ($000) $55,172 Shares 588,120 Est. Cost $34.61 Unrealized +149.8%
LOMA LOMA NEGRA CORP 0.0%
Value ($000) $55,089 Shares 5,369,339 Est. Cost $17.00 Unrealized —
— CORESITE RLTY CORP 0.0%
Value ($000) $55,067 Shares 496,902 Est. Cost $73.99 Unrealized —
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $54,875 Shares 2,500,000 Est. Cost $21.68 Unrealized 0.0%
— CANTEL MEDICAL CORP 0.0%
Value ($000) $54,859 Shares 557,732 Est. Cost $77.66 Unrealized —
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $54,581 Shares 799,023 Est. Cost $42.20 Unrealized +59.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $54,559 Shares 1,275,935 Est. Cost $24.01 Unrealized +27.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $54,521 Shares 157,969 Est. Cost $112.58 Unrealized +116.6%
— CAREER EDUCATION CORP 0.0%
Value ($000) $54,496 Shares 3,370,180 Est. Cost $4.23 Unrealized —
— CIRCOR INTL INC 0.0%
Value ($000) $54,328 Shares 1,469,904 Est. Cost $47.25 Unrealized —
ASGN ASGN INC 0.0%
Value ($000) $54,292 Shares 694,363 Est. Cost $81.81 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $54,038 Shares 1,512,386 Est. Cost $17.53 Unrealized +82.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $54,025 Shares 2,735,448 Est. Cost $10.89 Unrealized +18.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $53,944 Shares 370,570 Est. Cost $19.87 Unrealized +134.9%
KEX KIRBY CORP 0.0%
Value ($000) $53,928 Shares 645,070 Est. Cost $76.82 Unrealized +13.0%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $53,349 Shares 1,664,554 Est. Cost $37.42 Unrealized -7.7%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $52,812 Shares 503,114 Est. Cost $98.31 Unrealized +3.1%
— DISCOVER FINL SVCS 0.0%
Value ($000) $52,706 Shares 748,555 Est. Cost $56.92 Unrealized —
UVSP UNIVEST CORP PA 0.0%
Value ($000) $52,560 Shares 1,911,266 Est. Cost $29.45 Unrealized -2.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $52,230 Shares 810,025 Est. Cost $35.32 Unrealized +53.4%
EXPO EXPONENT INC 0.0%
Value ($000) $52,229 Shares 1,081,336 Est. Cost $31.50 Unrealized +33.9%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $51,955 Shares 782,697 Est. Cost $44.28 Unrealized +54.1%
— AGROFRESH SOLUTIONS 0.0%
Value ($000) $51,907 Shares 7,404,655 Est. Cost $6.13 Unrealized —
— STERLING BANCORP INC 0.0%
Value ($000) $51,718 Shares 3,871,144 Est. Cost $12.99 Unrealized —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $51,693 Shares 1,862,799 Est. Cost $32.14 Unrealized +2.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $51,494 Shares 1,869,802 Est. Cost $48.05 Unrealized —
TDW TIDEWATER INC NEW 0.0%
Value ($000) $51,193 Shares 1,769,556 Est. Cost $27.15 Unrealized +15.2%
— RAVEN INDS INC 0.0%
Value ($000) $50,876 Shares 1,323,178 Est. Cost $29.98 Unrealized —
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $50,755 Shares 595,231 Est. Cost $61.22 Unrealized +10.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $50,660 Shares 304,759 Est. Cost $124.16 Unrealized +21.5%
NDSN NORDSON CORP 0.0%
Value ($000) $50,523 Shares 393,450 Est. Cost $72.87 Unrealized +66.9%
— CYRUSONE INC 0.0%
Value ($000) $50,523 Shares 865,715 Est. Cost $42.81 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value ($000) $50,505 Shares 1,983,683 Est. Cost $28.42 Unrealized -21.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $50,497 Shares 1,379,707 Est. Cost $25.63 Unrealized +64.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $50,497 Shares 723,135 Est. Cost $25.64 Unrealized +55.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $50,352 Shares 736,680 Est. Cost $27.96 Unrealized +84.4%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $50,330 Shares 1,917,329 Est. Cost $21.73 Unrealized +9.2%
— ROCKWELL COLLINS INC 0.0%
Value ($000) $50,218 Shares 372,871 Est. Cost $90.95 Unrealized —
HAE HAEMONETICS CORP 0.0%
Value ($000) $50,148 Shares 559,189 Est. Cost $33.92 Unrealized +149.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $50,131 Shares 796,236 Est. Cost $28.29 Unrealized +58.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $50,072 Shares 1,201,633 Est. Cost $48.62 Unrealized -8.9%
— PIVOTAL SOFTWARE INC 0.0%
Value ($000) $49,990 Shares 2,059,737 Est. Cost $24.27 Unrealized —
— WESTROCK CO 0.0%
Value ($000) $49,828 Shares 873,871 Est. Cost $46.75 Unrealized —
MEI METHODE ELECTRS INC 0.0%
Value ($000) $49,143 Shares 1,219,438 Est. Cost $15.39 Unrealized +121.7%
— FINISAR CORP 0.0%
Value ($000) $49,050 Shares 2,724,988 Est. Cost $20.35 Unrealized —
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $48,916 Shares 1,783,969 Est. Cost $24.19 Unrealized +12.0%
— TEAM INC 0.0%
Value ($000) $48,893 Shares 2,116,600 Est. Cost $20.17 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $48,873 Shares 748,669 Est. Cost $45.94 Unrealized +32.7%
QLYS QUALYS INC 0.0%
Value ($000) $48,418 Shares 574,352 Est. Cost $67.46 Unrealized +19.1%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $48,391 Shares 1,889,553 Est. Cost $17.69 Unrealized +39.4%
— NATIONAL COMM CORP 0.0%
Value ($000) $48,170 Shares 1,040,379 Est. Cost $41.34 Unrealized —
— TWITTER INC 0.0%
Value ($000) $47,940 Shares 1,097,783 Est. Cost $43.39 Unrealized —
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $47,925 Shares 314,325 Est. Cost $82.25 Unrealized +50.9%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $47,855 Shares 567,677 Est. Cost $76.24 Unrealized —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $47,816 Shares 1,599,205 Est. Cost $26.32 Unrealized +15.9%
NSP INSPERITY INC 0.0%
Value ($000) $47,812 Shares 501,968 Est. Cost $69.15 Unrealized +3.3%
SFIX STITCH FIX INC 0.0%
Value ($000) $47,748 Shares 1,740,091 Est. Cost $22.56 Unrealized +0.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $47,703 Shares 728,184 Est. Cost $54.56 Unrealized +1.5%
— CHUYS HLDGS INC 0.0%
Value ($000) $47,639 Shares 1,551,753 Est. Cost $26.06 Unrealized —
— ZOGENIX INC 0.0%
Value ($000) $47,526 Shares 1,075,245 Est. Cost $40.64 Unrealized —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $47,416 Shares 1,723,594 Est. Cost $19.77 Unrealized +40.5%
— REXNORD CORP NEW 0.0%
Value ($000) $47,317 Shares 1,628,266 Est. Cost $23.08 Unrealized —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $47,252 Shares 369,301 Est. Cost $90.66 Unrealized +7.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $47,203 Shares 871,873 Est. Cost $22.97 Unrealized +72.7%
MXL MAXLINEAR INC 0.0%
Value ($000) $47,105 Shares 3,021,471 Est. Cost $17.11 Unrealized +18.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $46,696 Shares 2,034,688 Est. Cost $26.08 Unrealized -18.2%
VFC V F CORP 0.0%
Value ($000) $46,630 Shares 572,013 Est. Cost $61.28 Unrealized +23.0%
— TRIANGLE CAP CORP 0.0%
Value ($000) $46,343 Shares 4,029,816 Est. Cost $12.95 Unrealized —
— MGM GROWTH PPTYS LLC 0.0%
Value ($000) $46,238 Shares 1,517,991 Est. Cost $26.95 Unrealized —
MGNX MACROGENICS INC 0.0%
Value ($000) $46,173 Shares 2,235,971 Est. Cost $24.29 Unrealized -7.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $46,141 Shares 502,080 Est. Cost $59.58 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $46,089 Shares 738,256 Est. Cost $6.00 Unrealized +97.6%
MTB M & T BK CORP 0.0%
Value ($000) $46,052 Shares 270,657 Est. Cost $85.45 Unrealized +65.6%
CRTO CRITEO S A 0.0%
Value ($000) $46,021 Shares 1,400,950 Est. Cost $32.75 Unrealized —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $45,944 Shares 1,994,088 Est. Cost $25.50 Unrealized -16.7%
ABCB AMERIS BANCORP 0.0%
Value ($000) $45,913 Shares 860,592 Est. Cost $42.14 Unrealized +16.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $45,746 Shares 394,057 Est. Cost $48.90 Unrealized +77.0%
— JUNIPER NETWORKS INC 0.0%
Value ($000) $45,728 Shares 1,667,676 Est. Cost $27.10 Unrealized —
— NAVIGANT CONSULTING INC 0.0%
Value ($000) $45,575 Shares 2,058,481 Est. Cost $13.21 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $45,561 Shares 761,255 Est. Cost $28.53 Unrealized +81.6%
— MSG NETWORK INC 0.0%
Value ($000) $45,546 Shares 1,901,732 Est. Cost $21.36 Unrealized —
— GREENSKY INC 0.0%
Value ($000) $45,066 Shares 2,130,761 Est. Cost $21.15 Unrealized —
— ENCANA CORP 0.0%
Value ($000) $44,734 Shares 3,427,879 Est. Cost $11.59 Unrealized —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $44,497 Shares 9,999,276 Est. Cost $4.40 Unrealized -6.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $44,426 Shares 3,352,879 Est. Cost $10.04 Unrealized +18.2%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $44,273 Shares 449,699 Est. Cost $68.08 Unrealized +33.9%
— CERNER CORP 0.0%
Value ($000) $44,074 Shares 737,142 Est. Cost $71.91 Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $43,952 Shares 802,045 Est. Cost $15.07 Unrealized +103.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $43,921 Shares 353,259 Est. Cost $76.36 Unrealized +57.5%
MASI MASIMO CORP 0.0%
Value ($000) $43,816 Shares 448,706 Est. Cost $39.69 Unrealized +139.6%
BRC BRADY CORP 0.0%
Value ($000) $43,638 Shares 1,131,982 Est. Cost $20.64 Unrealized +62.8%
— CENTERSTATE BK CORP 0.0%
Value ($000) $43,564 Shares 1,460,911 Est. Cost $25.11 Unrealized —
— JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $43,278 Shares 681,643 Est. Cost $56.93 Unrealized —
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $43,014 Shares 1,050,658 Est. Cost $38.81 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $42,904 Shares 560,470 Est. Cost $40.17 Unrealized +67.8%
HSY HERSHEY CO 0.0%
Value ($000) $42,880 Shares 460,773 Est. Cost $79.67 Unrealized -2.3%
— VERSUM MATLS INC 0.0%
Value ($000) $42,868 Shares 1,153,927 Est. Cost $31.89 Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $42,141 Shares 3,292,287 Est. Cost $14.90 Unrealized -1.9%
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $42,083 Shares 1,026,160 Est. Cost $36.10 Unrealized —
BIO BIO RAD LABS INC 0.0%
Value ($000) $41,792 Shares 144,839 Est. Cost $150.32 Unrealized +83.7%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $41,524 Shares 1,015,011 Est. Cost $28.18 Unrealized +19.3%
— HILLENBRAND INC 0.0%
Value ($000) $41,466 Shares 879,450 Est. Cost $30.67 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $41,144 Shares 527,617 Est. Cost $39.15 Unrealized +48.2%
WINA WINMARK CORP 0.0%
Value ($000) $41,021 Shares 276,329 Est. Cost $90.72 Unrealized +51.1%
CMI CUMMINS INC 0.0%
Value ($000) $40,966 Shares 308,017 Est. Cost $75.92 Unrealized +61.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $40,894 Shares 366,499 Est. Cost $63.66 Unrealized +27.7%
— SYNOVUS FINL CORP 0.0%
Value ($000) $40,785 Shares 772,009 Est. Cost $27.10 Unrealized —
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $40,726 Shares 965,751 Est. Cost $39.22 Unrealized +5.7%
— ENERGEN CORP 0.0%
Value ($000) $40,723 Shares 559,222 Est. Cost $64.12 Unrealized —
GAP GAP INC DEL 0.0%
Value ($000) $40,643 Shares 1,254,819 Est. Cost $19.72 Unrealized +19.1%
CPRT COPART INC 0.0%
Value ($000) $40,614 Shares 718,073 Est. Cost $7.88 Unrealized +71.9%
WELL WELLTOWER INC 0.0%
Value ($000) $40,410 Shares 644,593 Est. Cost $45.14 Unrealized -4.4%
— PARTY CITY HOLDCO INC 0.0%
Value ($000) $40,293 Shares 2,642,191 Est. Cost $16.25 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $40,076 Shares 497,156 Est. Cost $58.64 Unrealized +40.0%
— XL GROUP LTD 0.0%
Value ($000) $39,927 Shares 713,614 Est. Cost $33.80 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $39,860 Shares 906,728 Est. Cost $21.90 Unrealized +26.0%
— CHASE CORP 0.0%
Value ($000) $39,751 Shares 339,025 Est. Cost $104.59 Unrealized —
— KEANE GROUP INC 0.0%
Value ($000) $39,491 Shares 2,888,910 Est. Cost $14.13 Unrealized —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $39,481 Shares 1,740,780 Est. Cost $34.10 Unrealized -30.4%
PATK PATRICK INDS INC 0.0%
Value ($000) $39,464 Shares 694,186 Est. Cost $28.00 Unrealized +24.7%
— SENTINEL ENERGY SVCS INC 0.0%
Value ($000) $39,330 Shares 3,897,939 Est. Cost $9.97 Unrealized —
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $39,158 Shares 1,444,397 Est. Cost $18.69 Unrealized -7.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $39,019 Shares 299,320 Est. Cost $53.25 Unrealized +112.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $38,799 Shares 279,227 Est. Cost $90.91 Unrealized +57.9%
— INGERSOLL-RAND PLC 0.0%
Value ($000) $38,699 Shares 431,285 Est. Cost $59.29 Unrealized —
CAE CAE INC 0.0%
Value ($000) $38,645 Shares 1,861,439 Est. Cost $16.98 Unrealized +14.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $38,548 Shares 2,649,355 Est. Cost $6.78 Unrealized +127.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $38,422 Shares 287,439 Est. Cost $109.93 Unrealized +8.8%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value ($000) $38,373 Shares 283,974 Est. Cost $13.62 Unrealized +2.2%
— CAVIUM INC 0.0%
Value ($000) $38,343 Shares 443,274 Est. Cost $44.07 Unrealized —
MUSA MURPHY USA INC 0.0%
Value ($000) $38,276 Shares 515,227 Est. Cost $60.79 Unrealized +10.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $38,233 Shares 580,603 Est. Cost $59.07 Unrealized +16.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $37,963 Shares 2,616,316 Est. Cost $13.45 Unrealized +10.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $37,904 Shares 773,390 Est. Cost $32.19 Unrealized +49.7%
AME AMETEK INC NEW 0.0%
Value ($000) $37,862 Shares 524,693 Est. Cost $43.05 Unrealized +63.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $37,776 Shares 1,088,652 Est. Cost $28.68 Unrealized +41.1%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $37,601 Shares 987,939 Est. Cost $31.46 Unrealized +21.0%
AOS SMITH A O 0.0%
Value ($000) $37,154 Shares 628,142 Est. Cost $49.88 Unrealized +10.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $36,888 Shares 443,580 Est. Cost $68.06 Unrealized -6.3%
— PLURALSIGHT INC 0.0%
Value ($000) $36,800 Shares 1,505,107 Est. Cost $24.45 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $36,775 Shares 568,837 Est. Cost $36.60 Unrealized +33.2%
WWD WOODWARD INC 0.0%
Value ($000) $36,751 Shares 478,153 Est. Cost $43.81 Unrealized +63.3%
— SPARTANNASH CO 0.0%
Value ($000) $36,701 Shares 1,438,114 Est. Cost $22.05 Unrealized —
BCS BARCLAYS PLC 0.0%
Value ($000) $36,526 Shares 3,641,637 Est. Cost $16.34 Unrealized —
— CRAY INC 0.0%
Value ($000) $36,516 Shares 1,484,401 Est. Cost $24.60 Unrealized —
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $36,391 Shares 3,037,631 Est. Cost $17.03 Unrealized -29.9%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $36,306 Shares 1,251,085 Est. Cost $19.23 Unrealized +6.8%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $36,292 Shares 2,868,900 Est. Cost $13.02 Unrealized -5.1%
CROX CROCS INC 0.0%
Value ($000) $36,240 Shares 2,057,940 Est. Cost $12.11 Unrealized +40.4%
— ENDOCYTE INC 0.0%
Value ($000) $36,153 Shares 2,619,809 Est. Cost $9.09 Unrealized —
— VISTRA ENERGY CORP 0.0%
Value ($000) $35,991 Shares 377,400 Est. Cost $95.37 Unrealized —
— SANDERSON FARMS INC 0.0%
Value ($000) $35,778 Shares 340,261 Est. Cost $105.09 Unrealized —
— PDC ENERGY INC 0.0%
Value ($000) $35,575 Shares 588,496 Est. Cost $57.26 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $35,545 Shares 452,626 Est. Cost $26.50 Unrealized +115.8%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $35,538 Shares 1,979,806 Est. Cost $15.64 Unrealized +1.4%
OMCL OMNICELL INC 0.0%
Value ($000) $35,470 Shares 676,254 Est. Cost $37.07 Unrealized +26.9%
VTR VENTAS INC 0.0%
Value ($000) $35,284 Shares 619,559 Est. Cost $49.13 Unrealized -22.8%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $35,284 Shares 226,401 Est. Cost $78.71 Unrealized +93.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $35,159 Shares 171,115 Est. Cost $21.43 Unrealized +55.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $35,145 Shares 874,263 Est. Cost $17.29 Unrealized +83.9%
— CERIDIAN HCM HLDG INC 0.0%
Value ($000) $35,133 Shares 1,058,527 Est. Cost $35.19 Unrealized 0.0%
— PLANTRONICS INC NEW 0.0%
Value ($000) $35,080 Shares 460,066 Est. Cost $47.07 Unrealized —
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $35,079 Shares 1,972,969 Est. Cost $5.77 Unrealized +139.1%
— US ECOLOGY INC 0.0%
Value ($000) $34,978 Shares 549,104 Est. Cost $41.64 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $34,977 Shares 899,155 Est. Cost $22.53 Unrealized +33.7%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $34,854 Shares 266,730 Est. Cost $101.78 Unrealized +27.2%
PPL PPL CORP 0.0%
Value ($000) $34,769 Shares 1,217,832 Est. Cost $17.31 Unrealized +13.9%
— EXPRESS INC 0.0%
Value ($000) $34,756 Shares 3,798,422 Est. Cost $9.47 Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $34,748 Shares 653,280 Est. Cost $53.79 Unrealized -3.3%
— AVALARA INC 0.0%
Value ($000) $34,701 Shares 650,200 Est. Cost $53.37 Unrealized —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $34,281 Shares 843,532 Est. Cost $31.44 Unrealized +0.8%
— CBS CORP NEW 0.0%
Value ($000) $33,773 Shares 600,724 Est. Cost $49.18 Unrealized —
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $33,529 Shares 443,499 Est. Cost $42.17 Unrealized +78.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $33,337 Shares 492,284 Est. Cost $39.65 Unrealized +14.1%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $33,280 Shares 1,489,023 Est. Cost $16.40 Unrealized +33.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $33,122 Shares 647,800 Est. Cost $32.63 Unrealized +35.3%
— THIRD PT REINS LTD 0.0%
Value ($000) $32,990 Shares 2,639,229 Est. Cost $13.43 Unrealized —
PODD INSULET CORP 0.0%
Value ($000) $32,962 Shares 384,626 Est. Cost $79.24 Unrealized +13.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $32,845 Shares 856,902 Est. Cost $43.31 Unrealized -11.7%
— ANSYS INC 0.0%
Value ($000) $32,812 Shares 188,383 Est. Cost $102.16 Unrealized —
FRPH FRP HLDGS INC 0.0%
Value ($000) $32,586 Shares 503,266 Est. Cost $15.80 Unrealized +85.4%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $32,568 Shares 1,409,871 Est. Cost $51.61 Unrealized -46.8%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $32,476 Shares 690,836 Est. Cost $43.02 Unrealized +2.8%
ZD J2 GLOBAL INC 0.0%
Value ($000) $32,332 Shares 373,304 Est. Cost $52.95 Unrealized +38.4%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $32,235 Shares 15,486,913 Est. Cost $3.27 Unrealized -29.3%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $32,118 Shares 291,584 Est. Cost $49.23 Unrealized +112.1%
— CTRIP COM INTL LTD 0.0%
Value ($000) $32,079 Shares 31,070,000 Est. Cost $1.05 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $31,631 Shares 159,671 Est. Cost $85.36 Unrealized +117.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $31,626 Shares 688,269 Est. Cost $31.45 Unrealized +28.0%
SNAP SNAP INC 0.0%
Value ($000) $31,611 Shares 2,414,918 Est. Cost $16.48 Unrealized -21.7%
— CAMBREX CORP 0.0%
Value ($000) $31,608 Shares 604,358 Est. Cost $44.81 Unrealized —
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $31,553 Shares 175,753 Est. Cost $107.27 Unrealized —
IRM IRON MTN INC NEW 0.0%
Value ($000) $31,501 Shares 899,758 Est. Cost $19.44 Unrealized +14.2%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $31,475 Shares 1,122,109 Est. Cost $24.74 Unrealized —
SNX SYNNEX CORP 0.0%
Value ($000) $31,407 Shares 325,430 Est. Cost $16.90 Unrealized +187.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $31,300 Shares 1,352,633 Est. Cost $9.89 Unrealized +27.6%
ALG ALAMO GROUP INC 0.0%
Value ($000) $31,184 Shares 345,109 Est. Cost $47.91 Unrealized +103.4%
— AZUL S A 0.0%
Value ($000) $31,116 Shares 1,901,942 Est. Cost $17.49 Unrealized —
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $31,109 Shares 535,534 Est. Cost $28.71 Unrealized +116.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $31,030 Shares 143,135 Est. Cost $175.10 Unrealized +12.9%
— CALYXT INC 0.0%
Value ($000) $31,007 Shares 1,660,785 Est. Cost $22.32 Unrealized —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $30,925 Shares 612,489 Est. Cost $50.40 Unrealized +3.4%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $30,919 Shares 435,228 Est. Cost $87.43 Unrealized -4.1%
BBY BEST BUY INC 0.0%
Value ($000) $30,587 Shares 410,118 Est. Cost $17.83 Unrealized +211.4%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $30,563 Shares 377,642 Est. Cost $82.91 Unrealized +2.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $30,559 Shares 636,654 Est. Cost $36.47 Unrealized +23.9%
RWT REDWOOD TR INC 0.0%
Value ($000) $30,522 Shares 1,853,189 Est. Cost $17.11 Unrealized —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $30,390 Shares 433,834 Est. Cost $42.20 Unrealized —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $30,138 Shares 250,481 Est. Cost $106.05 Unrealized +21.9%
— TRICIDA INC 0.0%
Value ($000) $29,987 Shares 1,002,900 Est. Cost $29.90 Unrealized —
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $29,882 Shares 1,255,557 Est. Cost $18.94 Unrealized -9.2%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $29,781 Shares 460,653 Est. Cost $27.81 Unrealized +123.0%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $29,431 Shares 1,862,713 Est. Cost $17.05 Unrealized —
— MARATHON OIL CORP 0.0%
Value ($000) $29,356 Shares 1,407,277 Est. Cost $31.60 Unrealized —
— ABIOMED INC 0.0%
Value ($000) $29,300 Shares 71,630 Est. Cost $344.28 Unrealized —
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $29,116 Shares 1,018,394 Est. Cost $33.60 Unrealized -13.8%
— ZAYO GROUP HLDGS INC 0.0%
Value ($000) $29,057 Shares 796,522 Est. Cost $36.39 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $28,678 Shares 873,263 Est. Cost $37.21 Unrealized -6.8%
WK WORKIVA INC 0.0%
Value ($000) $28,506 Shares 1,168,294 Est. Cost $23.19 Unrealized +8.5%
CMA COMERICA INC 0.0%
Value ($000) $28,370 Shares 312,032 Est. Cost $29.22 Unrealized +130.7%
— XO GROUP INC 0.0%
Value ($000) $28,218 Shares 881,817 Est. Cost $16.42 Unrealized —
— SHUTTERFLY INC 0.0%
Value ($000) $28,211 Shares 313,353 Est. Cost $58.32 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value ($000) $28,208 Shares 758,066 Est. Cost $26.87 Unrealized +9.6%
— IMMUNOGEN INC 0.0%
Value ($000) $28,208 Shares 2,899,111 Est. Cost $7.95 Unrealized —
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $28,087 Shares 783,905 Est. Cost $24.59 Unrealized +44.0%
VYX NCR CORP NEW 0.0%
Value ($000) $28,075 Shares 936,441 Est. Cost $23.71 Unrealized -20.4%
— SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $27,882 Shares 493,755 Est. Cost $51.59 Unrealized —
— HOWARD BANCORP INC 0.0%
Value ($000) $27,847 Shares 1,547,048 Est. Cost $17.17 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $27,793 Shares 364,832 Est. Cost $73.80 Unrealized +2.0%
— CSS INDS INC 0.0%
Value ($000) $27,553 Shares 1,630,379 Est. Cost $24.95 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value ($000) $27,507 Shares 576,184 Est. Cost $27.56 Unrealized +71.6%
O REALTY INCOME CORP 0.0%
Value ($000) $27,460 Shares 510,509 Est. Cost $29.27 Unrealized +20.1%
FAST FASTENAL CO 0.0%
Value ($000) $27,214 Shares 565,441 Est. Cost $8.61 Unrealized +23.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $27,179 Shares 1,053,858 Est. Cost $25.84 Unrealized -29.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $27,165 Shares 88,085 Est. Cost $205.08 Unrealized +31.4%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $27,151 Shares 917,261 Est. Cost $17.59 Unrealized —
CULP CULP INC 0.0%
Value ($000) $27,034 Shares 1,101,196 Est. Cost $13.70 Unrealized +91.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $27,011 Shares 1,829,997 Est. Cost $5.43 Unrealized +95.3%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $27,002 Shares 818,746 Est. Cost $34.18 Unrealized —
— INSTRUCTURE INC 0.0%
Value ($000) $26,936 Shares 633,055 Est. Cost $21.27 Unrealized —
— NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $26,894 Shares 619,670 Est. Cost $55.11 Unrealized —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $26,875 Shares 2,388,890 Est. Cost $13.16 Unrealized -9.4%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $26,873 Shares 640,298 Est. Cost $24.53 Unrealized +15.3%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $26,868 Shares 697,883 Est. Cost $45.52 Unrealized -15.6%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $26,762 Shares 747,118 Est. Cost $21.36 Unrealized +51.7%
— REV GROUP INC 0.0%
Value ($000) $26,618 Shares 1,564,833 Est. Cost $27.66 Unrealized —
— FIRST BANCSHARES INC MS 0.0%
Value ($000) $26,368 Shares 733,452 Est. Cost $35.18 Unrealized —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $26,312 Shares 571,378 Est. Cost $34.30 Unrealized +29.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $26,215 Shares 64,809 Est. Cost $348.98 Unrealized -4.0%
WAT WATERS CORP 0.0%
Value ($000) $26,186 Shares 135,266 Est. Cost $101.04 Unrealized +94.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $26,171 Shares 1,261,272 Est. Cost $13.45 Unrealized +56.7%
BZUN BAOZUN INC 0.0%
Value ($000) $26,163 Shares 478,300 Est. Cost $26.61 Unrealized —
TCX TUCOWS INC 0.0%
Value ($000) $26,054 Shares 429,573 Est. Cost $49.35 Unrealized +25.9%
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $26,016 Shares 1,108,942 Est. Cost $25.67 Unrealized —
AYI ACUITY BRANDS INC 0.0%
Value ($000) $25,856 Shares 223,143 Est. Cost $154.07 Unrealized -23.0%
— APERGY CORP 0.0%
Value ($000) $25,846 Shares 619,072 Est. Cost $41.75 Unrealized —
— PCSB FINL CORP 0.0%
Value ($000) $25,806 Shares 1,298,720 Est. Cost $18.65 Unrealized —
— NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $25,796 Shares 1,775,391 Est. Cost $20.49 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $25,757 Shares 2,402,687 Est. Cost $8.84 Unrealized +23.1%
— LOGMEIN INC 0.0%
Value ($000) $25,677 Shares 248,691 Est. Cost $76.15 Unrealized —
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $25,642 Shares 1,077,856 Est. Cost $16.10 Unrealized +16.8%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $25,630 Shares 208,969 Est. Cost $116.34 Unrealized —
— SOUTH JERSEY INDS INC 0.0%
Value ($000) $25,563 Shares 460,532 Est. Cost $55.51 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $25,536 Shares 246,530 Est. Cost $62.96 Unrealized +49.5%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $25,534 Shares 184,468 Est. Cost $118.93 Unrealized +7.8%
ASIX ADVANSIX INC 0.0%
Value ($000) $25,415 Shares 693,831 Est. Cost $23.14 Unrealized +48.0%
— CAROLINA FINL CORP NEW 0.0%
Value ($000) $25,344 Shares 590,503 Est. Cost $42.92 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $25,290 Shares 597,599 Est. Cost $28.09 Unrealized +15.5%
AEE AMEREN CORP 0.0%
Value ($000) $25,272 Shares 415,320 Est. Cost $25.75 Unrealized +79.5%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $25,266 Shares 599,568 Est. Cost $13.45 Unrealized +49.9%
— CORE MARK HOLDING CO INC 0.0%
Value ($000) $25,222 Shares 1,111,093 Est. Cost $52.22 Unrealized —
— GMS INC 0.0%
Value ($000) $25,040 Shares 924,310 Est. Cost $36.76 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $24,880 Shares 226,302 Est. Cost $47.29 Unrealized +89.2%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $24,867 Shares 469,634 Est. Cost $26.15 Unrealized +64.9%
— SOTHEBYS 0.0%
Value ($000) $24,843 Shares 457,172 Est. Cost $41.74 Unrealized —
— DESPEGAR COM CORP 0.0%
Value ($000) $24,839 Shares 1,184,500 Est. Cost $30.91 Unrealized —
CE CELANESE CORP DEL 0.0%
Value ($000) $24,808 Shares 223,372 Est. Cost $38.56 Unrealized +147.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $24,595 Shares 246,044 Est. Cost $61.55 Unrealized +31.4%
— URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $24,539 Shares 1,084,335 Est. Cost $20.39 Unrealized —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $24,483 Shares 709,666 Est. Cost $28.02 Unrealized —
— ROSETTA STONE INC 0.0%
Value ($000) $24,392 Shares 1,521,655 Est. Cost $14.39 Unrealized —
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $24,379 Shares 988,208 Est. Cost $22.48 Unrealized +8.4%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $24,358 Shares 727,113 Est. Cost $21.49 Unrealized +51.2%
— EVO PMTS INC 0.0%
Value ($000) $24,344 Shares 1,182,908 Est. Cost $20.58 Unrealized —
— AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $24,341 Shares 360,346 Est. Cost $49.10 Unrealized —
GMED GLOBUS MED INC 0.0%
Value ($000) $24,287 Shares 481,314 Est. Cost $50.95 Unrealized +2.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $24,283 Shares 276,702 Est. Cost $74.43 Unrealized +19.7%
— BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $24,152 Shares 595,757 Est. Cost $39.40 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $24,149 Shares 589,008 Est. Cost $22.22 Unrealized +78.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $24,121 Shares 387,489 Est. Cost $24.58 Unrealized +99.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $24,009 Shares 1,714,956 Est. Cost $16.86 Unrealized -15.1%
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value ($000) $23,943 Shares 541,708 Est. Cost $35.09 Unrealized +32.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $23,849 Shares 433,143 Est. Cost $35.40 Unrealized +27.0%
— TOTAL SYS SVCS INC 0.0%
Value ($000) $23,751 Shares 281,007 Est. Cost $27.87 Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value ($000) $23,718 Shares 278,644 Est. Cost $73.26 Unrealized +17.8%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $23,580 Shares 705,995 Est. Cost $12.57 Unrealized +73.6%
HWKN HAWKINS INC 0.0%
Value ($000) $23,521 Shares 665,361 Est. Cost $19.33 Unrealized -12.7%
— CIMAREX ENERGY CO 0.0%
Value ($000) $23,432 Shares 230,318 Est. Cost $96.35 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $23,323 Shares 450,863 Est. Cost $44.70 Unrealized +8.6%
— LIFEPOINT HEALTH INC 0.0%
Value ($000) $23,253 Shares 476,511 Est. Cost $51.22 Unrealized —
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $23,176 Shares 355,999 Est. Cost $37.40 Unrealized +69.5%
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $23,055 Shares 17,215,000 Est. Cost $1.04 Unrealized —
— PDL CMNTY BANCORP 0.0%
Value ($000) $23,050 Shares 1,467,229 Est. Cost $15.11 Unrealized —
— CITRIX SYS INC 0.0%
Value ($000) $23,047 Shares 219,824 Est. Cost $65.14 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $22,785 Shares 248,232 Est. Cost $55.01 Unrealized +32.9%
— ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $22,725 Shares 917,080 Est. Cost $24.53 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $22,677 Shares 102,782 Est. Cost $140.18 Unrealized +68.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $22,544 Shares 668,368 Est. Cost $31.18 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $22,343 Shares 841,234 Est. Cost $19.37 Unrealized +2.8%
— BIOTELEMETRY INC 0.0%
Value ($000) $22,300 Shares 495,545 Est. Cost $33.58 Unrealized —
RGNX REGENXBIO INC 0.0%
Value ($000) $22,264 Shares 310,305 Est. Cost $32.84 Unrealized +45.4%
— ARRIS INTL INC 0.0%
Value ($000) $22,255 Shares 910,416 Est. Cost $24.34 Unrealized —
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $22,246 Shares 1,071,083 Est. Cost $19.34 Unrealized +1.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $22,224 Shares 284,225 Est. Cost $43.51 Unrealized +37.3%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $21,961 Shares 2,000,099 Est. Cost $10.25 Unrealized +8.9%
— TAUBMAN CTRS INC 0.0%
Value ($000) $21,958 Shares 373,692 Est. Cost $73.02 Unrealized —
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $21,898 Shares 571,901 Est. Cost $40.72 Unrealized —
— KAMAN CORP 0.0%
Value ($000) $21,877 Shares 313,917 Est. Cost $35.46 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $21,801 Shares 218,418 Est. Cost $55.01 Unrealized +27.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $21,797 Shares 463,365 Est. Cost $35.03 Unrealized +17.5%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $21,735 Shares 1,081,333 Est. Cost $21.75 Unrealized —
— CORE LABORATORIES N V 0.0%
Value ($000) $21,481 Shares 170,199 Est. Cost $131.11 Unrealized —
NVCR NOVOCURE LTD 0.0%
Value ($000) $21,332 Shares 681,519 Est. Cost $27.82 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $21,157 Shares 961,683 Est. Cost $22.98 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $21,146 Shares 288,763 Est. Cost $62.85 Unrealized +19.4%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $21,136 Shares 310,637 Est. Cost $66.12 Unrealized -17.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $21,133 Shares 762,662 Est. Cost $14.27 Unrealized +46.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $20,994 Shares 1,400,538 Est. Cost $12.16 Unrealized +4.6%
— WADDELL & REED FINL INC 0.0%
Value ($000) $20,919 Shares 1,164,133 Est. Cost $33.86 Unrealized —
— TUESDAY MORNING CORP 0.0%
Value ($000) $20,902 Shares 6,853,155 Est. Cost $9.50 Unrealized —
— EXTERRAN CORP 0.0%
Value ($000) $20,850 Shares 832,664 Est. Cost $28.18 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $20,767 Shares 886,001 Est. Cost $10.81 Unrealized +60.3%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $20,695 Shares 1,116,236 Est. Cost $17.01 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $20,577 Shares 191,449 Est. Cost $94.20 Unrealized -6.7%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $20,556 Shares 1,300,982 Est. Cost $14.42 Unrealized -16.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $20,478 Shares 123,371 Est. Cost $92.65 Unrealized +81.7%
— GS ACQUISITION HLDGS CORP 0.0%
Value ($000) $20,442 Shares 2,000,000 Est. Cost $10.22 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $20,288 Shares 542,179 Est. Cost $14.92 Unrealized +128.5%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $20,253 Shares 261,907 Est. Cost $73.93 Unrealized -5.6%
ABEV AMBEV SA 0.0%
Value ($000) $20,201 Shares 4,363,000 Est. Cost $6.30 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $20,099 Shares 136,157 Est. Cost $87.90 Unrealized +80.0%
BWA BORGWARNER INC 0.0%
Value ($000) $19,935 Shares 461,879 Est. Cost $38.88 Unrealized +0.5%
— BOJANGLES INC 0.0%
Value ($000) $19,927 Shares 1,383,787 Est. Cost $18.65 Unrealized —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $19,903 Shares 5,129,728 Est. Cost $5.97 Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $19,818 Shares 166,871 Est. Cost $28.07 Unrealized +209.3%
— HOLLYFRONTIER CORP 0.0%
Value ($000) $19,807 Shares 289,448 Est. Cost $60.73 Unrealized —
— HOMOLOGY MEDICINES INC 0.0%
Value ($000) $19,807 Shares 970,931 Est. Cost $19.52 Unrealized —
— HCP INC 0.0%
Value ($000) $19,766 Shares 765,523 Est. Cost $43.98 Unrealized —
— HARBORONE BANCORP INC 0.0%
Value ($000) $19,724 Shares 1,041,390 Est. Cost $14.99 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $19,656 Shares 212,930 Est. Cost $35.09 Unrealized +90.3%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $19,483 Shares 238,705 Est. Cost $106.77 Unrealized —
— EARTHSTONE ENERGY INC 0.0%
Value ($000) $19,479 Shares 2,201,058 Est. Cost $10.06 Unrealized —
— UNION BANKSHARES CORP NEW 0.0%
Value ($000) $19,431 Shares 499,765 Est. Cost $24.44 Unrealized —
— VALIDUS HOLDINGS LTD 0.0%
Value ($000) $19,348 Shares 286,213 Est. Cost $46.81 Unrealized —
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $19,340 Shares 192,112 Est. Cost $64.41 Unrealized +11.6%
— CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $19,273 Shares 17,940 Est. Cost $1051.19 Unrealized —
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $19,241 Shares 489,717 Est. Cost $38.62 Unrealized -2.3%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $19,012 Shares 1,400,000 Est. Cost $21.60 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $18,951 Shares 43,932 Est. Cost $9.32 Unrealized -12.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $18,945 Shares 81,238 Est. Cost $141.27 Unrealized +6.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $18,899 Shares 203,568 Est. Cost $79.23 Unrealized +13.0%
M MACYS INC 0.0%
Value ($000) $18,855 Shares 503,734 Est. Cost $45.84 Unrealized -26.9%
— SIRIUS XM HLDGS INC 0.0%
Value ($000) $18,721 Shares 2,765,334 Est. Cost $3.94 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $18,711 Shares 255,620 Est. Cost $45.50 Unrealized +49.5%
— VARIAN MED SYS INC 0.0%
Value ($000) $18,697 Shares 164,410 Est. Cost $70.46 Unrealized —
PLCE CHILDRENS PL INC 0.0%
Value ($000) $18,654 Shares 154,422 Est. Cost $81.10 Unrealized +59.7%
— TECH DATA CORP 0.0%
Value ($000) $18,651 Shares 227,113 Est. Cost $81.32 Unrealized —
— SYNEOS HEALTH INC 0.0%
Value ($000) $18,624 Shares 397,099 Est. Cost $35.50 Unrealized —
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $18,288 Shares 333,366 Est. Cost $21.52 Unrealized +140.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $18,194 Shares 824,367 Est. Cost $25.90 Unrealized -10.1%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $18,149 Shares 160,671 Est. Cost $69.49 Unrealized +77.8%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $18,120 Shares 779,364 Est. Cost $25.30 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value ($000) $18,103 Shares 161,944 Est. Cost $74.86 Unrealized +23.6%
— SYNTEL INC 0.0%
Value ($000) $18,050 Shares 562,479 Est. Cost $31.84 Unrealized —
— NANOMETRICS INC 0.0%
Value ($000) $18,011 Shares 508,643 Est. Cost $27.10 Unrealized —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $17,994 Shares 470,922 Est. Cost $35.05 Unrealized +9.0%
— CARDTRONICS PLC 0.0%
Value ($000) $17,931 Shares 741,553 Est. Cost $24.91 Unrealized —
— ARDAGH GROUP S A 0.0%
Value ($000) $17,769 Shares 1,069,143 Est. Cost $21.72 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value ($000) $17,742 Shares 424,652 Est. Cost $32.89 Unrealized +3.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $17,714 Shares 130,541 Est. Cost $136.77 Unrealized -21.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $17,674 Shares 264,350 Est. Cost $36.46 Unrealized +59.8%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $17,618 Shares 102,163 Est. Cost $83.11 Unrealized +100.6%
— PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $17,589 Shares 920,902 Est. Cost $25.28 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $17,551 Shares 313,305 Est. Cost $31.79 Unrealized +55.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $17,477 Shares 119,516 Est. Cost $145.93 Unrealized +4.1%
MGEE MGE ENERGY INC 0.0%
Value ($000) $17,430 Shares 276,441 Est. Cost $51.31 Unrealized -3.4%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $17,411 Shares 215,028 Est. Cost $10.68 Unrealized +17.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $17,331 Shares 183,724 Est. Cost $78.60 Unrealized +9.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $17,314 Shares 553,885 Est. Cost $26.66 Unrealized +2.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $17,296 Shares 232,320 Est. Cost $57.10 Unrealized +13.6%
— MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $17,175 Shares 257,885 Est. Cost $78.41 Unrealized —
— HOSTESS BRANDS INC 0.0%
Value ($000) $17,018 Shares 1,251,348 Est. Cost $14.17 Unrealized —
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $16,933 Shares 321,371 Est. Cost $26.60 Unrealized +107.5%
CDW CDW CORP 0.0%
Value ($000) $16,928 Shares 209,522 Est. Cost $61.08 Unrealized +15.7%
— FINANCIAL ENGINES INC 0.0%
Value ($000) $16,922 Shares 376,889 Est. Cost $42.42 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value ($000) $16,798 Shares 598,875 Est. Cost $24.86 Unrealized -3.9%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $16,752 Shares 819,190 Est. Cost $14.80 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $16,598 Shares 206,038 Est. Cost $38.74 Unrealized +47.7%
— TORCHMARK CORP 0.0%
Value ($000) $16,573 Shares 203,580 Est. Cost $63.45 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $16,564 Shares 133,624 Est. Cost $70.49 Unrealized +51.8%
INDA ISHARES TR 0.0%
Value ($000) $16,560 Shares 497,459 Est. Cost $31.05 Unrealized —
UDR UDR INC 0.0%
Value ($000) $16,495 Shares 439,387 Est. Cost $23.63 Unrealized +16.2%
LKQ LKQ CORP 0.0%
Value ($000) $16,492 Shares 516,981 Est. Cost $27.84 Unrealized +7.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $16,443 Shares 961,560 Est. Cost $20.32 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value ($000) $16,422 Shares 160,847 Est. Cost $47.24 Unrealized +95.3%
— TPG PACE ENERGY HLDGS CORP 0.0%
Value ($000) $16,413 Shares 1,509,909 Est. Cost $10.87 Unrealized —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $16,410 Shares 1,037,941 Est. Cost $18.36 Unrealized —
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $16,303 Shares 276,322 Est. Cost $46.18 Unrealized +20.8%
DEO DIAGEO P L C 0.0%
Value ($000) $16,291 Shares 113,123 Est. Cost $114.31 Unrealized —
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $16,231 Shares 546,489 Est. Cost $35.31 Unrealized -21.2%
SATS ECHOSTAR CORP 0.0%
Value ($000) $16,173 Shares 364,248 Est. Cost $42.67 Unrealized -4.3%
SCL STEPAN CO 0.0%
Value ($000) $15,994 Shares 205,024 Est. Cost $63.15 Unrealized +20.9%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $15,810 Shares 1,235,121 Est. Cost $15.80 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $15,603 Shares 157,881 Est. Cost $77.10 Unrealized +37.1%
— MYOVANT SCIENCES LTD 0.0%
Value ($000) $15,430 Shares 674,703 Est. Cost $21.14 Unrealized —
SABR SABRE CORP 0.0%
Value ($000) $15,405 Shares 625,205 Est. Cost $26.45 Unrealized -12.3%
WU WESTERN UN CO 0.0%
Value ($000) $15,330 Shares 754,053 Est. Cost $17.16 Unrealized —
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $15,093 Shares 65,486 Est. Cost $185.16 Unrealized +8.3%
AES AES CORP 0.0%
Value ($000) $15,034 Shares 1,121,096 Est. Cost $8.13 Unrealized +15.3%
— DISCOVERY INC 0.0%
Value ($000) $14,944 Shares 586,039 Est. Cost $39.22 Unrealized —
— INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $14,864 Shares 841,188 Est. Cost $20.92 Unrealized —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $14,748 Shares 99,200 Est. Cost $172.93 Unrealized -7.0%
FSBW FS BANCORP INC 0.0%
Value ($000) $14,645 Shares 231,534 Est. Cost $12.73 Unrealized +89.4%
— MULTI COLOR CORP 0.0%
Value ($000) $14,442 Shares 223,386 Est. Cost $32.39 Unrealized —
— CLOVIS ONCOLOGY INC 0.0%
Value ($000) $14,406 Shares 316,832 Est. Cost $89.08 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $14,376 Shares 500,018 Est. Cost $16.86 Unrealized +63.9%
QTRX QUANTERIX CORP 0.0%
Value ($000) $14,205 Shares 989,173 Est. Cost $19.52 Unrealized -11.3%
UNM UNUM GROUP 0.0%
Value ($000) $14,198 Shares 383,825 Est. Cost $28.39 Unrealized +46.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $14,155 Shares 382,681 Est. Cost $36.40 Unrealized +12.5%
HTO SJW GROUP 0.0%
Value ($000) $14,136 Shares 213,464 Est. Cost $60.28 Unrealized +0.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $13,957 Shares 111,784 Est. Cost $69.91 Unrealized +52.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $13,738 Shares 181,629 Est. Cost $74.89 Unrealized -5.8%
— CUTERA INC 0.0%
Value ($000) $13,611 Shares 337,745 Est. Cost $40.30 Unrealized —
— DISH NETWORK CORP 0.0%
Value ($000) $13,478 Shares 401,002 Est. Cost $60.22 Unrealized —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $13,395 Shares 500,000 Est. Cost $26.79 Unrealized —
GDDY GODADDY INC 0.0%
Value ($000) $13,365 Shares 189,311 Est. Cost $64.42 Unrealized +5.6%
— APTINYX INC 0.0%
Value ($000) $13,325 Shares 551,300 Est. Cost $24.17 Unrealized —
— US XPRESS ENTERPRISES INC 0.0%
Value ($000) $13,289 Shares 877,715 Est. Cost $15.14 Unrealized —
— VEREIT INC 0.0%
Value ($000) $13,285 Shares 1,785,680 Est. Cost $9.81 Unrealized —
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $13,278 Shares 1,059,700 Est. Cost $12.53 Unrealized —
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $13,181 Shares 267,205 Est. Cost $39.76 Unrealized +29.2%
RES RPC INC 0.0%
Value ($000) $13,119 Shares 900,428 Est. Cost $19.40 Unrealized -22.1%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $12,959 Shares 4,579,073 Est. Cost $3.71 Unrealized —
CRVL CORVEL CORP 0.0%
Value ($000) $12,859 Shares 238,127 Est. Cost $11.02 Unrealized +56.3%
RGCO RGC RES INC 0.0%
Value ($000) $12,830 Shares 439,673 Est. Cost $25.00 Unrealized +6.5%
— MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $12,614 Shares 1,528,989 Est. Cost $10.51 Unrealized —
— APARTMENT INVT & MGMT CO 0.0%
Value ($000) $12,579 Shares 297,387 Est. Cost $31.47 Unrealized —
— PPDAI GROUP INC 0.0%
Value ($000) $12,335 Shares 2,073,037 Est. Cost $5.95 Unrealized —
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $12,268 Shares 1,337,859 Est. Cost $14.31 Unrealized -40.6%
— FLIR SYS INC 0.0%
Value ($000) $12,264 Shares 235,974 Est. Cost $29.42 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $12,233 Shares 290,702 Est. Cost $53.09 Unrealized -20.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $12,131 Shares 264,863 Est. Cost $18.54 Unrealized +129.7%
— TENNECO INC 0.0%
Value ($000) $12,097 Shares 275,185 Est. Cost $53.28 Unrealized —
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $12,076 Shares 398,405 Est. Cost $31.58 Unrealized -0.7%
SXI STANDEX INTL CORP 0.0%
Value ($000) $12,009 Shares 117,505 Est. Cost $68.83 Unrealized +44.8%
SF STIFEL FINL CORP 0.0%
Value ($000) $11,982 Shares 229,312 Est. Cost $27.32 Unrealized +27.3%
— HORIZON GLOBAL CORP 0.0%
Value ($000) $11,956 Shares 2,005,959 Est. Cost $12.87 Unrealized —
— ARCONIC INC 0.0%
Value ($000) $11,919 Shares 700,731 Est. Cost $22.34 Unrealized —
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $11,911 Shares 186,804 Est. Cost $70.99 Unrealized -4.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $11,885 Shares 224,456 Est. Cost $50.48 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $11,871 Shares 302,903 Est. Cost $62.00 Unrealized -18.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $11,727 Shares 199,575 Est. Cost $56.97 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $11,654 Shares 2,276,234 Est. Cost $6.53 Unrealized -22.8%
DCI DONALDSON INC 0.0%
Value ($000) $11,641 Shares 257,995 Est. Cost $29.84 Unrealized +36.7%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $11,639 Shares 798,254 Est. Cost $39.85 Unrealized -50.4%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $11,630 Shares 122,915 Est. Cost $88.23 Unrealized +1.6%
— CARRIZO OIL & GAS INC 0.0%
Value ($000) $11,450 Shares 411,147 Est. Cost $44.39 Unrealized —
— AVROBIO INC 0.0%
Value ($000) $11,424 Shares 400,000 Est. Cost $28.56 Unrealized —
— MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $11,354 Shares 140,934 Est. Cost $51.04 Unrealized —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $11,329 Shares 330,690 Est. Cost $34.26 Unrealized —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $11,265 Shares 532,634 Est. Cost $21.61 Unrealized -9.3%
— FORTY SEVEN INC 0.0%
Value ($000) $11,232 Shares 702,000 Est. Cost $16.00 Unrealized —
— FOOT LOCKER INC 0.0%
Value ($000) $11,134 Shares 211,478 Est. Cost $50.71 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value ($000) $11,088 Shares 227,304 Est. Cost $53.18 Unrealized -6.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $10,816 Shares 214,725 Est. Cost $43.33 Unrealized +4.7%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $10,726 Shares 482,296 Est. Cost $16.93 Unrealized +20.7%
— NATUS MEDICAL INC DEL 0.0%
Value ($000) $10,638 Shares 308,349 Est. Cost $40.53 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $10,552 Shares 172,979 Est. Cost $26.80 Unrealized +86.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $10,494 Shares 62,374 Est. Cost $159.90 Unrealized 0.0%
— MIRATI THERAPEUTICS INC 0.0%
Value ($000) $10,475 Shares 212,465 Est. Cost $32.99 Unrealized —
— NEWFIELD EXPL CO 0.0%
Value ($000) $10,315 Shares 340,993 Est. Cost $32.72 Unrealized —
— TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $10,174 Shares 159,385 Est. Cost $63.83 Unrealized —
— NORDSTROM INC 0.0%
Value ($000) $10,170 Shares 196,405 Est. Cost $63.07 Unrealized —
— DIPLOMAT PHARMACY INC 0.0%
Value ($000) $10,093 Shares 394,882 Est. Cost $25.98 Unrealized —
SAIA SAIA INC 0.0%
Value ($000) $10,052 Shares 124,334 Est. Cost $38.44 Unrealized +100.7%
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $10,021 Shares 3,540,851 Est. Cost $3.03 Unrealized —
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $10,007 Shares 471,599 Est. Cost $27.70 Unrealized -13.8%
AAON AAON INC 0.0%
Value ($000) $9,984 Shares 300,281 Est. Cost $10.40 Unrealized +102.0%
— CLOUDERA INC 0.0%
Value ($000) $9,964 Shares 730,466 Est. Cost $13.64 Unrealized —
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $9,940 Shares 222,666 Est. Cost $35.20 Unrealized +22.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $9,769 Shares 154,618 Est. Cost $24.39 Unrealized +121.8%
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $9,646 Shares 543,725 Est. Cost $29.19 Unrealized —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $9,610 Shares 531,231 Est. Cost $15.89 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $9,600 Shares 412,194 Est. Cost $26.46 Unrealized -2.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $9,445 Shares 282,780 Est. Cost $27.23 Unrealized +26.1%
— ACORDA THERAPEUTICS INC 0.0%
Value ($000) $9,398 Shares 327,451 Est. Cost $25.24 Unrealized —
MAN MANPOWERGROUP INC 0.0%
Value ($000) $9,356 Shares 108,712 Est. Cost $60.32 Unrealized +62.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $9,326 Shares 167,405 Est. Cost $52.18 Unrealized -18.6%
— AMARIN CORP PLC 0.0%
Value ($000) $9,308 Shares 3,012,199 Est. Cost $3.35 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $9,253 Shares 903,585 Est. Cost $8.91 Unrealized +10.9%
— CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $9,223 Shares 687,277 Est. Cost $12.99 Unrealized —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $9,170 Shares 467,120 Est. Cost $16.31 Unrealized +16.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $9,162 Shares 587,331 Est. Cost $18.88 Unrealized 0.0%
— XEROX CORP 0.0%
Value ($000) $9,142 Shares 380,910 Est. Cost $28.73 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $9,041 Shares 147,300 Est. Cost $21.23 Unrealized +6.5%
— CARA THERAPEUTICS INC 0.0%
Value ($000) $9,041 Shares 472,136 Est. Cost $17.00 Unrealized —
— AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $9,041 Shares 463,661 Est. Cost $22.72 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $8,985 Shares 404,112 Est. Cost $9.81 Unrealized +146.3%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $8,948 Shares 789,096 Est. Cost $6.79 Unrealized +62.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $8,833 Shares 387,772 Est. Cost $18.69 Unrealized +5.2%
BMI BADGER METER INC 0.0%
Value ($000) $8,824 Shares 197,405 Est. Cost $25.17 Unrealized +64.5%
— DELL TECHNOLOGIES INC 0.0%
Value ($000) $8,778 Shares 103,784 Est. Cost $54.67 Unrealized —
BHP BHP BILLITON LTD 0.0%
Value ($000) $8,747 Shares 174,912 Est. Cost $51.81 Unrealized —
TX TERNIUM SA 0.0%
Value ($000) $8,742 Shares 251,056 Est. Cost $31.65 Unrealized —
— IRSA PROPIEDADES COMERCIALES 0.0%
Value ($000) $8,723 Shares 281,481 Est. Cost $55.41 Unrealized —
MKL MARKEL CORP 0.0%
Value ($000) $8,466 Shares 7,807 Est. Cost $729.84 Unrealized +54.7%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $8,388 Shares 225,922 Est. Cost $34.24 Unrealized —
— DEPOMED INC 0.0%
Value ($000) $8,324 Shares 1,247,950 Est. Cost $16.41 Unrealized —
OLN OLIN CORP 0.0%
Value ($000) $8,285 Shares 288,479 Est. Cost $23.14 Unrealized +8.3%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $8,230 Shares 209,891 Est. Cost $47.70 Unrealized —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $8,179 Shares 1,970,903 Est. Cost $3.82 Unrealized —
— WABCO HLDGS INC 0.0%
Value ($000) $8,133 Shares 69,499 Est. Cost $81.29 Unrealized —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $8,124 Shares 8,961 Est. Cost $673.16 Unrealized +30.9%
— EXTENDED STAY AMER INC 0.0%
Value ($000) $7,955 Shares 368,113 Est. Cost $20.63 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $7,948 Shares 520,486 Est. Cost $20.57 Unrealized -13.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $7,939 Shares 222,389 Est. Cost $24.57 Unrealized -19.5%
— MERUS N V 0.0%
Value ($000) $7,891 Shares 346,694 Est. Cost $7.99 Unrealized —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $7,884 Shares 644,090 Est. Cost $16.66 Unrealized -5.8%
TRUP TRUPANION INC 0.0%
Value ($000) $7,830 Shares 202,848 Est. Cost $31.07 Unrealized 0.0%
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $7,700 Shares 500,000 Est. Cost $14.05 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $7,663 Shares 68,657 Est. Cost $84.27 Unrealized +30.2%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $7,610 Shares 500,000 Est. Cost $15.92 Unrealized 0.0%
— PACWEST BANCORP DEL 0.0%
Value ($000) $7,600 Shares 153,789 Est. Cost $49.39 Unrealized —
SGU STAR GROUP L P 0.0%
Value ($000) $7,545 Shares 769,890 Est. Cost $9.94 Unrealized -3.2%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $7,507 Shares 245,714 Est. Cost $34.36 Unrealized -3.1%
— SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $7,461 Shares 390,844 Est. Cost $14.22 Unrealized —
UA UNDER ARMOUR INC 0.0%
Value ($000) $7,450 Shares 353,404 Est. Cost $36.27 Unrealized -51.0%
— DISCOVERY INC 0.0%
Value ($000) $7,429 Shares 270,140 Est. Cost $63.03 Unrealized —
G GENPACT LIMITED 0.0%
Value ($000) $7,421 Shares 256,510 Est. Cost $19.52 Unrealized +45.0%
STIM NEURONETICS INC 0.0%
Value ($000) $7,368 Shares 276,900 Est. Cost $27.20 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $7,268 Shares 111,491 Est. Cost $37.82 Unrealized +62.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $7,265 Shares 206,345 Est. Cost $31.83 Unrealized +5.5%
— ENSCO PLC 0.0%
Value ($000) $7,174 Shares 988,196 Est. Cost $7.02 Unrealized —
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $7,029 Shares 421,667 Est. Cost $14.97 Unrealized +10.2%
XYZ SQUARE INC 0.0%
Value ($000) $7,000 Shares 113,560 Est. Cost $37.39 Unrealized +47.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $6,911 Shares 307,453 Est. Cost $21.90 Unrealized -9.8%
— LENDINGCLUB CORP 0.0%
Value ($000) $6,894 Shares 1,819,087 Est. Cost $15.74 Unrealized —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $6,830 Shares 84,182 Est. Cost $31.84 Unrealized +119.6%
POWL POWELL INDS INC 0.0%
Value ($000) $6,800 Shares 195,238 Est. Cost $24.58 Unrealized +11.3%
— HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value ($000) $6,521 Shares 2,000,300 Est. Cost $3.62 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $6,497 Shares 294,500 Est. Cost $18.24 Unrealized +7.2%
— OLD LINE BANCSHARES INC 0.0%
Value ($000) $6,365 Shares 182,317 Est. Cost $29.39 Unrealized —
— TIM PARTICIPACOES S A 0.0%
Value ($000) $6,320 Shares 374,835 Est. Cost $16.98 Unrealized —
ERIE ERIE INDTY CO 0.0%
Value ($000) $6,311 Shares 53,823 Est. Cost $58.35 Unrealized +70.1%
DOMO DOMO INC 0.0%
Value ($000) $6,275 Shares 241,939 Est. Cost $27.30 Unrealized 0.0%
— PATRIOT TRANSN HLDG INC 0.0%
Value ($000) $6,237 Shares 290,103 Est. Cost $24.97 Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $6,212 Shares 122,485 Est. Cost $43.78 Unrealized +6.7%
ALV AUTOLIV INC 0.0%
Value ($000) $6,205 Shares 43,330 Est. Cost $64.16 Unrealized +38.5%
— RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $6,142 Shares 180,000 Est. Cost $29.93 Unrealized —
LEA LEAR CORP 0.0%
Value ($000) $5,938 Shares 31,957 Est. Cost $72.98 Unrealized +129.5%
EVER EVERQUOTE INC 0.0%
Value ($000) $5,889 Shares 325,000 Est. Cost $18.07 Unrealized 0.0%
— ANNALY CAP MGMT INC 0.0%
Value ($000) $5,730 Shares 556,834 Est. Cost $10.77 Unrealized —
INVA INNOVIVA INC 0.0%
Value ($000) $5,670 Shares 410,871 Est. Cost $11.84 Unrealized +26.5%
— SIMPLY GOOD FOODS CO 0.0%
Value ($000) $5,666 Shares 1,355,499 Est. Cost $2.38 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $5,641 Shares 20 Est. Cost $165023.42 Unrealized +77.5%
— VITAL THERAPIES INC 0.0%
Value ($000) $5,591 Shares 816,156 Est. Cost $6.82 Unrealized —
— BEMIS INC 0.0%
Value ($000) $5,573 Shares 132,037 Est. Cost $44.32 Unrealized —
— WILDHORSE RESOURCE DEV CORP 0.0%
Value ($000) $5,561 Shares 219,292 Est. Cost $25.36 Unrealized —
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $5,548 Shares 363,825 Est. Cost $20.56 Unrealized -8.3%
EWT ISHARES INC 0.0%
Value ($000) $5,546 Shares 154,045 Est. Cost $37.86 Unrealized —
— NEW RELIC INC 0.0%
Value ($000) $5,538 Shares 55,052 Est. Cost $45.03 Unrealized —
— JMP GROUP LLC 0.0%
Value ($000) $5,446 Shares 1,014,112 Est. Cost $6.56 Unrealized —
— LASALLE HOTEL PPTYS 0.0%
Value ($000) $5,417 Shares 158,256 Est. Cost $24.91 Unrealized —
TRGP TARGA RES CORP 0.0%
Value ($000) $5,321 Shares 107,520 Est. Cost $31.78 Unrealized +13.6%
— PANDORA MEDIA INC 0.0%
Value ($000) $5,140 Shares 652,309 Est. Cost $16.96 Unrealized —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $5,112 Shares 318,872 Est. Cost $28.51 Unrealized -44.2%
— CREE INC 0.0%
Value ($000) $5,099 Shares 122,652 Est. Cost $40.03 Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $4,986 Shares 71,082 Est. Cost $38.19 Unrealized +67.1%
— PARSLEY ENERGY INC 0.0%
Value ($000) $4,960 Shares 163,799 Est. Cost $24.80 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $4,913 Shares 43,420 Est. Cost $94.85 Unrealized +15.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $4,841 Shares 133,927 Est. Cost $18.47 Unrealized +94.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $4,834 Shares 177,605 Est. Cost $16.56 Unrealized +73.9%
IBN ICICI BK LTD 0.0%
Value ($000) $4,804 Shares 598,253 Est. Cost $9.99 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $4,719 Shares 90,619 Est. Cost $35.32 Unrealized +37.2%
— BBVA BANCO FRANCES S A 0.0%
Value ($000) $4,602 Shares 372,350 Est. Cost $21.27 Unrealized —
CC CHEMOURS CO 0.0%
Value ($000) $4,573 Shares 103,081 Est. Cost $16.94 Unrealized +116.4%
— WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $4,559 Shares 1,802,059 Est. Cost $1.65 Unrealized —
RRC RANGE RES CORP 0.0%
Value ($000) $4,558 Shares 272,418 Est. Cost $42.04 Unrealized -64.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $4,553 Shares 817,151 Est. Cost $7.95 Unrealized -14.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $4,500 Shares 76,485 Est. Cost $60.97 Unrealized 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $4,441 Shares 85,164 Est. Cost $52.15 Unrealized —
— QURATE RETAIL INC 0.0%
Value ($000) $4,276 Shares 201,498 Est. Cost $21.22 Unrealized —
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $4,273 Shares 68,348 Est. Cost $35.77 Unrealized +67.9%
— SENSEONICS HLDGS INC 0.0%
Value ($000) $4,171 Shares 1,014,830 Est. Cost $2.04 Unrealized —
— EATON VANCE CORP 0.0%
Value ($000) $4,167 Shares 79,852 Est. Cost $37.21 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $4,147 Shares 115,851 Est. Cost $35.32 Unrealized —
EAT BRINKER INTL INC 0.0%
Value ($000) $4,086 Shares 85,842 Est. Cost $34.64 Unrealized +19.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $4,032 Shares 61,327 Est. Cost $54.22 Unrealized -0.8%
— CHARTER FINL CORP MD 0.0%
Value ($000) $4,022 Shares 166,554 Est. Cost $18.88 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $4,018 Shares 91,418 Est. Cost $23.17 Unrealized -3.0%
— TAHOE RES INC 0.0%
Value ($000) $4,017 Shares 816,390 Est. Cost $7.28 Unrealized —
— HOWARD HUGHES CORP 0.0%
Value ($000) $4,010 Shares 30,261 Est. Cost $113.36 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $3,921 Shares 35,421 Est. Cost $79.77 Unrealized +47.4%
— CIT GROUP INC 0.0%
Value ($000) $3,900 Shares 77,357 Est. Cost $45.23 Unrealized —
PII POLARIS INDS INC 0.0%
Value ($000) $3,878 Shares 31,738 Est. Cost $116.00 Unrealized +0.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $3,821 Shares 124,337 Est. Cost $32.71 Unrealized -2.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,804 Shares 143,782 Est. Cost $24.54 Unrealized +4.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3,775 Shares 35,172 Est. Cost $32.82 Unrealized +76.0%
— YRC WORLDWIDE INC 0.0%
Value ($000) $3,764 Shares 374,509 Est. Cost $15.30 Unrealized —
ARCC ARES CAP CORP 0.0%
Value ($000) $3,701 Shares 225,000 Est. Cost $5.25 Unrealized +51.2%
MDB MONGODB INC 0.0%
Value ($000) $3,689 Shares 74,322 Est. Cost $29.25 Unrealized +53.4%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $3,677 Shares 81,612 Est. Cost $38.77 Unrealized —
— ARISTA NETWORKS INC 0.0%
Value ($000) $3,664 Shares 14,230 Est. Cost $73.68 Unrealized —
DIOD DIODES INC 0.0%
Value ($000) $3,663 Shares 106,252 Est. Cost $22.69 Unrealized +45.1%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $3,659 Shares 301,390 Est. Cost $20.65 Unrealized —
— FIRST DATA CORP NEW 0.0%
Value ($000) $3,657 Shares 174,730 Est. Cost $16.50 Unrealized —
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $3,648 Shares 52,700 Est. Cost $56.81 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $3,643 Shares 77,712 Est. Cost $38.06 Unrealized +26.2%
WPC W P CAREY INC 0.0%
Value ($000) $3,617 Shares 54,521 Est. Cost $65.04 Unrealized —
— NEWLINK GENETICS CORP 0.0%
Value ($000) $3,616 Shares 759,607 Est. Cost $8.72 Unrealized —
— PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $3,604 Shares 369,606 Est. Cost $8.10 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $3,599 Shares 62,214 Est. Cost $45.64 Unrealized +25.4%
— CEDAR FAIR L P 0.0%
Value ($000) $3,585 Shares 56,897 Est. Cost $41.40 Unrealized —
— AQUINOX PHARMACEUTICALS INC 0.0%
Value ($000) $3,577 Shares 1,350,000 Est. Cost $13.55 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $3,575 Shares 155,316 Est. Cost $15.19 Unrealized +56.2%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $3,525 Shares 65,620 Est. Cost $39.30 Unrealized +33.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $3,394 Shares 168,845 Est. Cost $16.65 Unrealized +10.6%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $3,376 Shares 83,606 Est. Cost $41.47 Unrealized +0.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $3,348 Shares 47,570 Est. Cost $47.34 Unrealized +38.2%
— SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $3,344 Shares 327,479 Est. Cost $14.63 Unrealized —
CBT CABOT CORP 0.0%
Value ($000) $3,329 Shares 53,901 Est. Cost $34.94 Unrealized +40.1%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $3,313 Shares 120,313 Est. Cost $16.47 Unrealized +6.9%
— CASA SYS INC 0.0%
Value ($000) $3,263 Shares 199,804 Est. Cost $17.05 Unrealized —
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $3,255 Shares 571,996 Est. Cost $5.29 Unrealized -2.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $3,253 Shares 205,220 Est. Cost $12.13 Unrealized +22.2%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $3,232 Shares 61,033 Est. Cost $54.04 Unrealized -4.2%
— EDUCATION RLTY TR INC 0.0%
Value ($000) $3,225 Shares 77,718 Est. Cost $38.95 Unrealized —
— SRC ENERGY INC 0.0%
Value ($000) $3,223 Shares 292,475 Est. Cost $8.54 Unrealized —
— ZOES KITCHEN INC 0.0%
Value ($000) $3,208 Shares 328,709 Est. Cost $35.35 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3,183 Shares 90,293 Est. Cost $41.94 Unrealized -35.9%
— SELECTA BIOSCIENCES INC 0.0%
Value ($000) $3,162 Shares 238,660 Est. Cost $18.13 Unrealized —
CSL CARLISLE COS INC 0.0%
Value ($000) $3,158 Shares 29,157 Est. Cost $93.30 Unrealized +3.3%
— AQUA AMERICA INC 0.0%
Value ($000) $3,155 Shares 89,674 Est. Cost $30.80 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $3,137 Shares 44,615 Est. Cost $38.66 Unrealized +70.7%
— CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $3,090 Shares 65,144 Est. Cost $40.24 Unrealized —
TRN TRINITY INDS INC 0.0%
Value ($000) $3,065 Shares 89,458 Est. Cost $15.53 Unrealized +17.4%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $3,053 Shares 87,861 Est. Cost $34.26 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3,029 Shares 44,214 Est. Cost $30.63 Unrealized +90.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $3,012 Shares 142,665 Est. Cost $15.99 Unrealized +21.5%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $3,005 Shares 73,825 Est. Cost $44.88 Unrealized —
TNC TENNANT CO 0.0%
Value ($000) $2,996 Shares 37,924 Est. Cost $48.48 Unrealized +39.4%
HYG ISHARES TR 0.0%
Value ($000) $2,978 Shares 35,000 Est. Cost — Unrealized —
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $2,973 Shares 22,272 Est. Cost $85.08 Unrealized +75.3%
NPO ENPRO INDS INC 0.0%
Value ($000) $2,968 Shares 42,433 Est. Cost $50.37 Unrealized +48.3%
— TOCAGEN INC 0.0%
Value ($000) $2,967 Shares 317,651 Est. Cost $11.97 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,950 Shares 158,707 Est. Cost $18.62 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value ($000) $2,935 Shares 22,888 Est. Cost $74.58 Unrealized +53.3%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $2,915 Shares 66,319 Est. Cost $38.50 Unrealized —
GBX GREENBRIER COS INC 0.0%
Value ($000) $2,868 Shares 54,379 Est. Cost $20.21 Unrealized +87.1%
— CHEETAH MOBILE INC 0.0%
Value ($000) $2,859 Shares 299,036 Est. Cost $9.56 Unrealized —
— SKECHERS U S A INC 0.0%
Value ($000) $2,842 Shares 94,703 Est. Cost $25.87 Unrealized —
OC OWENS CORNING NEW 0.0%
Value ($000) $2,808 Shares 44,312 Est. Cost $47.14 Unrealized +46.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,778 Shares 95,131 Est. Cost $21.24 Unrealized +45.6%
— NETSHOES CAYMAN LTD 0.0%
Value ($000) $2,762 Shares 1,165,527 Est. Cost $13.91 Unrealized —
— HOSPITALITY PPTYS TR 0.0%
Value ($000) $2,742 Shares 95,858 Est. Cost $27.57 Unrealized —
SUPV GRUPO SUPERVIELLE S A 0.0%
Value ($000) $2,726 Shares 257,610 Est. Cost $17.59 Unrealized —
SUI SUN CMNTYS INC 0.0%
Value ($000) $2,714 Shares 27,727 Est. Cost $76.52 Unrealized —
— STERLING BANCORP DEL 0.0%
Value ($000) $2,707 Shares 115,208 Est. Cost $20.52 Unrealized —
AVT AVNET INC 0.0%
Value ($000) $2,690 Shares 62,724 Est. Cost $30.25 Unrealized +11.2%
AVA AVISTA CORP 0.0%
Value ($000) $2,685 Shares 50,983 Est. Cost $23.26 Unrealized +61.8%
SPSC SPS COMM INC 0.0%
Value ($000) $2,682 Shares 36,497 Est. Cost $27.83 Unrealized +27.4%
NVS NOVARTIS A G 0.0%
Value ($000) $2,680 Shares 35,475 Est. Cost $86.23 Unrealized —
— ALLEGHANY CORP DEL 0.0%
Value ($000) $2,678 Shares 4,657 Est. Cost $420.36 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $2,662 Shares 32,017 Est. Cost $46.26 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,606 Shares 113,022 Est. Cost $18.60 Unrealized -1.1%
— CONTROL4 CORP 0.0%
Value ($000) $2,541 Shares 104,538 Est. Cost $15.76 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2,534 Shares 39,339 Est. Cost $7.22 Unrealized +138.8%
RLJ RLJ LODGING TR 0.0%
Value ($000) $2,529 Shares 114,695 Est. Cost $24.72 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,514 Shares 23,227 Est. Cost $46.93 Unrealized +91.4%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2,514 Shares 115,812 Est. Cost $23.23 Unrealized —
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,501 Shares 125,633 Est. Cost $8.07 Unrealized +43.0%
— WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $2,492 Shares 56,275 Est. Cost $58.42 Unrealized —
— WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $2,484 Shares 306,248 Est. Cost $11.86 Unrealized —
THO THOR INDS INC 0.0%
Value ($000) $2,471 Shares 25,366 Est. Cost $46.53 Unrealized +86.2%
HNI HNI CORP 0.0%
Value ($000) $2,440 Shares 65,579 Est. Cost $45.98 Unrealized -20.6%
— LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $2,438 Shares 886,585 Est. Cost $1.74 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,433 Shares 109,691 Est. Cost $18.42 Unrealized —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $2,424 Shares 74,135 Est. Cost $27.79 Unrealized +22.9%
— TCF FINL CORP 0.0%
Value ($000) $2,423 Shares 98,429 Est. Cost $15.27 Unrealized —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $2,414 Shares 127,205 Est. Cost $18.01 Unrealized +6.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,410 Shares 35,281 Est. Cost $57.32 Unrealized —
— CHEMICAL FINL CORP 0.0%
Value ($000) $2,379 Shares 42,725 Est. Cost $44.39 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $2,377 Shares 85,928 Est. Cost $18.37 Unrealized +46.0%
JD JD COM INC 0.0%
Value ($000) $2,377 Shares 61,029 Est. Cost $37.48 Unrealized —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $2,366 Shares 7,626 Est. Cost $119.55 Unrealized +54.6%
— LIBERTY PPTY TR 0.0%
Value ($000) $2,347 Shares 52,945 Est. Cost $35.13 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2,337 Shares 31,113 Est. Cost $39.56 Unrealized +81.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $2,329 Shares 79,738 Est. Cost $30.27 Unrealized +8.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2,321 Shares 121,885 Est. Cost $12.90 Unrealized +34.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,318 Shares 30,796 Est. Cost $47.27 Unrealized +61.0%
ITT ITT INC 0.0%
Value ($000) $2,301 Shares 44,021 Est. Cost $35.81 Unrealized +45.7%
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value ($000) $2,291 Shares 2,414,703 Est. Cost $3.34 Unrealized -69.0%
CACI CACI INTL INC 0.0%
Value ($000) $2,289 Shares 13,582 Est. Cost $91.80 Unrealized +75.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $2,280 Shares 43,432 Est. Cost $29.74 Unrealized +33.0%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $2,278 Shares 109,228 Est. Cost $22.79 Unrealized —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $2,267 Shares 125,956 Est. Cost $20.35 Unrealized -1.5%
NJR NEW JERSEY RES 0.0%
Value ($000) $2,263 Shares 50,562 Est. Cost $22.27 Unrealized +45.3%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $2,252 Shares 144,544 Est. Cost $12.21 Unrealized —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $2,250 Shares 128,662 Est. Cost $14.77 Unrealized —
— GRACE W R & CO DEL NEW 0.0%
Value ($000) $2,247 Shares 30,647 Est. Cost $83.15 Unrealized —
WAFD WASHINGTON FED INC 0.0%
Value ($000) $2,244 Shares 68,612 Est. Cost $17.22 Unrealized +49.6%
— MEDICINES CO 0.0%
Value ($000) $2,235 Shares 60,908 Est. Cost $31.33 Unrealized —
AMCX AMC NETWORKS INC 0.0%
Value ($000) $2,209 Shares 35,528 Est. Cost $62.47 Unrealized -8.7%
TER TERADYNE INC 0.0%
Value ($000) $2,183 Shares 57,357 Est. Cost $17.39 Unrealized +115.6%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $2,169 Shares 48,449 Est. Cost $44.72 Unrealized -0.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,157 Shares 40,956 Est. Cost $50.56 Unrealized +29.4%
— VECTREN CORP 0.0%
Value ($000) $2,154 Shares 30,153 Est. Cost $43.71 Unrealized —
— WGL HLDGS INC 0.0%
Value ($000) $2,149 Shares 24,219 Est. Cost $58.00 Unrealized —
PENN PENN NATL GAMING INC 0.0%
Value ($000) $2,148 Shares 63,958 Est. Cost $17.16 Unrealized +82.0%
— BOFI HLDG INC 0.0%
Value ($000) $2,146 Shares 52,449 Est. Cost $31.50 Unrealized —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $2,143 Shares 130,122 Est. Cost $13.26 Unrealized +27.3%
TECH BIO TECHNE CORP 0.0%
Value ($000) $2,134 Shares 14,424 Est. Cost $22.00 Unrealized +67.3%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $2,123 Shares 77,753 Est. Cost $14.06 Unrealized +42.5%
IVV ISHARES TR 0.0%
Value ($000) $2,117 Shares 7,754 Est. Cost $266.74 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,115 Shares 68,225 Est. Cost $32.75 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value ($000) $2,108 Shares 27,824 Est. Cost $43.74 Unrealized +51.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $2,105 Shares 86,415 Est. Cost $18.33 Unrealized —
— BANK OF THE OZARKS 0.0%
Value ($000) $2,085 Shares 46,285 Est. Cost $41.68 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $2,079 Shares 22,261 Est. Cost $57.07 Unrealized +47.7%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $2,069 Shares 63,439 Est. Cost $8.32 Unrealized +246.6%
— SENIOR HSG PPTYS TR 0.0%
Value ($000) $2,046 Shares 113,088 Est. Cost $22.21 Unrealized —
— TESLA INC 0.0%
Value ($000) $2,043 Shares 1,812,000 Est. Cost $0.85 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2,039 Shares 151,741 Est. Cost $33.02 Unrealized -62.7%
— HEALTHCARE TR AMER INC 0.0%
Value ($000) $2,036 Shares 75,505 Est. Cost $27.73 Unrealized —
— MCDERMOTT INTL INC 0.0%
Value ($000) $2,031 Shares 103,337 Est. Cost $19.65 Unrealized —
— SPRINT CORP 0.0%
Value ($000) $2,023 Shares 371,960 Est. Cost $5.72 Unrealized —
ACM AECOM 0.0%
Value ($000) $2,012 Shares 60,901 Est. Cost $30.41 Unrealized +8.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2,001 Shares 92,092 Est. Cost $22.53 Unrealized —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $2,001 Shares 52,980 Est. Cost $30.22 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,993 Shares 24,383 Est. Cost $49.28 Unrealized +39.9%
MTZ MASTEC INC 0.0%
Value ($000) $1,988 Shares 39,178 Est. Cost $29.52 Unrealized +63.6%
TEX TEREX CORP NEW 0.0%
Value ($000) $1,980 Shares 46,928 Est. Cost $39.23 Unrealized +1.2%
CXW CORECIVIC INC 0.0%
Value ($000) $1,965 Shares 82,238 Est. Cost $15.85 Unrealized +9.9%
— FIRSTCASH INC 0.0%
Value ($000) $1,965 Shares 21,866 Est. Cost $47.09 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,959 Shares 57,122 Est. Cost $29.16 Unrealized +16.5%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $1,955 Shares 109,593 Est. Cost $7.42 Unrealized +90.5%
EPR EPR PPTYS 0.0%
Value ($000) $1,920 Shares 29,641 Est. Cost $62.79 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,904 Shares 47,036 Est. Cost $24.52 Unrealized +48.7%
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,901 Shares 362,697 Est. Cost $16.26 Unrealized —
RNST RENASANT CORP 0.0%
Value ($000) $1,900 Shares 41,740 Est. Cost $32.38 Unrealized +43.7%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,894 Shares 3,231 Est. Cost $465.72 Unrealized +19.2%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $1,881 Shares 32,902 Est. Cost $31.02 Unrealized +54.8%
— KLX INC 0.0%
Value ($000) $1,881 Shares 26,167 Est. Cost $37.84 Unrealized —
IDA IDACORP INC 0.0%
Value ($000) $1,872 Shares 20,300 Est. Cost $58.67 Unrealized +53.0%
— HILL ROM HLDGS INC 0.0%
Value ($000) $1,871 Shares 21,418 Est. Cost $45.01 Unrealized —
BLD TOPBUILD CORP 0.0%
Value ($000) $1,864 Shares 23,798 Est. Cost $38.69 Unrealized +107.9%
— CALLON PETE CO DEL 0.0%
Value ($000) $1,862 Shares 173,404 Est. Cost $10.01 Unrealized —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $1,858 Shares 112,407 Est. Cost $12.66 Unrealized —
— PERSPECTA INC 0.0%
Value ($000) $1,854 Shares 90,252 Est. Cost $20.54 Unrealized —
PRLB PROTO LABS INC 0.0%
Value ($000) $1,853 Shares 15,578 Est. Cost $63.57 Unrealized +92.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $1,847 Shares 31,526 Est. Cost $32.50 Unrealized +83.7%
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,842 Shares 166,819 Est. Cost $15.08 Unrealized —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $1,839 Shares 134,424 Est. Cost $14.98 Unrealized —
RRX REGAL BELOIT CORP 0.0%
Value ($000) $1,808 Shares 22,102 Est. Cost $65.50 Unrealized +18.2%
— UNIT CORP 0.0%
Value ($000) $1,799 Shares 70,400 Est. Cost $21.93 Unrealized —
— NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $1,789 Shares 102,071 Est. Cost $18.76 Unrealized —
— UNILEVER N V 0.0%
Value ($000) $1,785 Shares 32,032 Est. Cost $40.73 Unrealized —
— LIMESTONE BANCORP INC 0.0%
Value ($000) $1,777 Shares 116,519 Est. Cost $15.25 Unrealized —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,765 Shares 92,299 Est. Cost $20.32 Unrealized -4.7%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1,759 Shares 36,000 Est. Cost $21.59 Unrealized +115.6%
DY DYCOM INDS INC 0.0%
Value ($000) $1,756 Shares 18,578 Est. Cost $35.84 Unrealized +185.6%
SR SPIRE INC 0.0%
Value ($000) $1,752 Shares 24,795 Est. Cost $70.86 Unrealized —
— BLUCORA INC 0.0%
Value ($000) $1,750 Shares 47,299 Est. Cost $19.64 Unrealized —
— QEP RES INC 0.0%
Value ($000) $1,722 Shares 140,450 Est. Cost $17.08 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $1,716 Shares 40,252 Est. Cost $41.16 Unrealized -11.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,712 Shares 59,697 Est. Cost $6.25 Unrealized +36.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $1,712 Shares 120,595 Est. Cost $12.09 Unrealized +37.3%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $1,708 Shares 96,035 Est. Cost $14.07 Unrealized +14.0%
— TRITON INTL LTD 0.0%
Value ($000) $1,707 Shares 55,660 Est. Cost $34.56 Unrealized —
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $1,707 Shares 15,859 Est. Cost $87.83 Unrealized +13.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,698 Shares 26,359 Est. Cost $35.84 Unrealized +72.8%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,697 Shares 41,519 Est. Cost $28.46 Unrealized +27.1%
— APPLIED GENETIC TECHNOL CORP 0.0%
Value ($000) $1,681 Shares 454,429 Est. Cost $10.94 Unrealized —
SM SM ENERGY CO 0.0%
Value ($000) $1,671 Shares 65,064 Est. Cost $31.30 Unrealized -32.8%
— ALLETE INC 0.0%
Value ($000) $1,665 Shares 21,509 Est. Cost $56.32 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,665 Shares 34,800 Est. Cost $48.67 Unrealized +13.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $1,660 Shares 16,918 Est. Cost $58.83 Unrealized +51.7%
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,650 Shares 118,835 Est. Cost $17.30 Unrealized —
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $1,646 Shares 38,794 Est. Cost $43.51 Unrealized -12.4%
WRB W R BERKLEY CORPORATION 0.0%
Value ($000) $1,646 Shares 22,731 Est. Cost $11.40 Unrealized +63.7%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,641 Shares 23,321 Est. Cost $17.48 Unrealized +309.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,628 Shares 62,861 Est. Cost $8.99 Unrealized +144.9%
— CHIMERA INVT CORP 0.0%
Value ($000) $1,621 Shares 88,679 Est. Cost $15.04 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,612 Shares 20,868 Est. Cost $43.82 Unrealized +28.5%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $1,602 Shares 32,593 Est. Cost $19.71 Unrealized +167.8%
— GASLOG LTD 0.0%
Value ($000) $1,590 Shares 83,238 Est. Cost $12.05 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,589 Shares 18,482 Est. Cost $57.18 Unrealized +58.2%
— NEVRO CORP 0.0%
Value ($000) $1,585 Shares 19,848 Est. Cost $76.07 Unrealized —
— RITE AID CORP 0.0%
Value ($000) $1,578 Shares 912,067 Est. Cost $2.65 Unrealized —
— COLONY CAP INC NEW 0.0%
Value ($000) $1,577 Shares 252,660 Est. Cost $6.24 Unrealized —
— U S G CORP 0.0%
Value ($000) $1,571 Shares 36,443 Est. Cost $24.89 Unrealized —
PBF PBF ENERGY INC 0.0%
Value ($000) $1,570 Shares 37,439 Est. Cost $23.42 Unrealized +78.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,569 Shares 25,432 Est. Cost $39.96 Unrealized +43.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,568 Shares 21,495 Est. Cost $48.24 Unrealized +50.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,566 Shares 63,598 Est. Cost $23.75 Unrealized —
— SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $1,562 Shares 160,364 Est. Cost $15.98 Unrealized —
LTC LTC PPTYS INC 0.0%
Value ($000) $1,558 Shares 36,444 Est. Cost $41.62 Unrealized —
— UMPQUA HLDGS CORP 0.0%
Value ($000) $1,557 Shares 68,923 Est. Cost $16.43 Unrealized —
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,554 Shares 4,397 Est. Cost $164.15 Unrealized +109.1%
WSBC WESBANCO INC 0.0%
Value ($000) $1,550 Shares 34,415 Est. Cost $31.98 Unrealized +41.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,523 Shares 40,269 Est. Cost $29.67 Unrealized +19.3%
— WEATHERFORD INTL PLC 0.0%
Value ($000) $1,520 Shares 461,977 Est. Cost $12.67 Unrealized —
— MTGE INVT CORP 0.0%
Value ($000) $1,517 Shares 77,405 Est. Cost $17.13 Unrealized —
KFRC KFORCE INC 0.0%
Value ($000) $1,510 Shares 44,024 Est. Cost $15.01 Unrealized +110.1%
HRI HERC HLDGS INC 0.0%
Value ($000) $1,510 Shares 26,807 Est. Cost $41.39 Unrealized +29.8%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1,506 Shares 7,042 Est. Cost $128.26 Unrealized —
TREX TREX CO INC 0.0%
Value ($000) $1,499 Shares 23,943 Est. Cost $20.31 Unrealized +42.7%
— LEGG MASON INC 0.0%
Value ($000) $1,498 Shares 43,145 Est. Cost $32.62 Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,492 Shares 45,909 Est. Cost $35.70 Unrealized +15.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1,487 Shares 33,381 Est. Cost $34.72 Unrealized +14.0%
WEN WENDYS CO 0.0%
Value ($000) $1,483 Shares 86,333 Est. Cost $6.55 Unrealized +159.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,483 Shares 22,627 Est. Cost $46.18 Unrealized +42.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,479 Shares 26,628 Est. Cost $46.17 Unrealized +11.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,478 Shares 20,136 Est. Cost $40.62 Unrealized +33.6%
— GROUPON INC 0.0%
Value ($000) $1,465 Shares 340,625 Est. Cost $4.37 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,464 Shares 119,234 Est. Cost $9.91 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $1,463 Shares 55,182 Est. Cost $17.76 Unrealized +43.0%
R RYDER SYS INC 0.0%
Value ($000) $1,461 Shares 20,326 Est. Cost $65.24 Unrealized +7.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1,448 Shares 23,615 Est. Cost $42.14 Unrealized +12.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,447 Shares 22,361 Est. Cost $23.11 Unrealized +82.0%
— ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $1,446 Shares 91,687 Est. Cost $16.33 Unrealized —
— IBERIABANK CORP 0.0%
Value ($000) $1,443 Shares 19,033 Est. Cost $55.07 Unrealized —
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $1,442 Shares 184,811 Est. Cost $13.06 Unrealized -34.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,437 Shares 25,783 Est. Cost $60.08 Unrealized -37.3%
— WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1,430 Shares 19,643 Est. Cost $28.75 Unrealized —
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1,425 Shares 28,398 Est. Cost $19.11 Unrealized +102.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,424 Shares 17,068 Est. Cost $41.89 Unrealized +49.5%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,423 Shares 23,241 Est. Cost $38.17 Unrealized +11.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,415 Shares 16,674 Est. Cost $79.02 Unrealized +14.6%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $1,412 Shares 128,439 Est. Cost $13.66 Unrealized —
PRSU VIAD CORP 0.0%
Value ($000) $1,410 Shares 25,994 Est. Cost $39.51 Unrealized +32.9%
UMBF UMB FINL CORP 0.0%
Value ($000) $1,408 Shares 18,471 Est. Cost $52.28 Unrealized +47.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1,402 Shares 44,607 Est. Cost $27.21 Unrealized —
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,395 Shares 30,628 Est. Cost $52.42 Unrealized -10.1%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,394 Shares 106,972 Est. Cost $16.62 Unrealized -18.1%
— TELLURIAN INC NEW 0.0%
Value ($000) $1,390 Shares 167,127 Est. Cost $9.55 Unrealized —
— VECTOR GROUP LTD 0.0%
Value ($000) $1,389 Shares 72,787 Est. Cost $21.90 Unrealized —
KMT KENNAMETAL INC 0.0%
Value ($000) $1,385 Shares 38,581 Est. Cost $26.59 Unrealized +16.4%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $1,384 Shares 80,000 Est. Cost $7.21 Unrealized +44.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1,377 Shares 44,926 Est. Cost $13.25 Unrealized +73.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1,374 Shares 24,684 Est. Cost $51.53 Unrealized +9.7%
EZU ISHARES INC 0.0%
Value ($000) $1,370 Shares 33,400 Est. Cost $39.83 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,369 Shares 23,406 Est. Cost $5.58 Unrealized +91.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,362 Shares 37,415 Est. Cost $33.39 Unrealized +7.2%
— DOMTAR CORP 0.0%
Value ($000) $1,360 Shares 28,483 Est. Cost $49.32 Unrealized —
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,357 Shares 32,530 Est. Cost $21.04 Unrealized +33.8%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,352 Shares 38,280 Est. Cost $30.41 Unrealized —
— COVANTA HLDG CORP 0.0%
Value ($000) $1,344 Shares 81,425 Est. Cost $17.04 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,342 Shares 95,581 Est. Cost $13.51 Unrealized —
EVR EVERCORE INC 0.0%
Value ($000) $1,339 Shares 12,694 Est. Cost $43.59 Unrealized +99.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1,331 Shares 24,420 Est. Cost $36.06 Unrealized +44.0%
KBH KB HOME 0.0%
Value ($000) $1,327 Shares 48,699 Est. Cost $18.18 Unrealized +33.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,327 Shares 38,275 Est. Cost $11.99 Unrealized +176.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1,322 Shares 49,278 Est. Cost $27.54 Unrealized -0.2%
— NAVISTAR INTL CORP NEW 0.0%
Value ($000) $1,318 Shares 32,379 Est. Cost $13.69 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,318 Shares 16,809 Est. Cost $59.78 Unrealized +29.8%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,314 Shares 4,844 Est. Cost $215.69 Unrealized —
STAG STAG INDL INC 0.0%
Value ($000) $1,314 Shares 48,238 Est. Cost $25.05 Unrealized —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $1,311 Shares 82,434 Est. Cost $12.49 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,311 Shares 73,342 Est. Cost $18.63 Unrealized —
— CRANE CO 0.0%
Value ($000) $1,308 Shares 16,323 Est. Cost $59.91 Unrealized —
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,307 Shares 77,401 Est. Cost $13.90 Unrealized —
— STORE CAP CORP 0.0%
Value ($000) $1,295 Shares 47,261 Est. Cost $27.31 Unrealized —
NEOG NEOGEN CORP 0.0%
Value ($000) $1,290 Shares 16,089 Est. Cost $19.56 Unrealized +88.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $1,288 Shares 27,371 Est. Cost $25.04 Unrealized +79.0%
— LIFE STORAGE INC 0.0%
Value ($000) $1,287 Shares 13,221 Est. Cost $84.63 Unrealized —
— MEREDITH CORP 0.0%
Value ($000) $1,287 Shares 25,231 Est. Cost $54.24 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,287 Shares 15,909 Est. Cost $49.98 Unrealized +59.2%
— NORTHWEST NAT GAS CO 0.0%
Value ($000) $1,286 Shares 20,155 Est. Cost $52.52 Unrealized —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,283 Shares 14,030 Est. Cost $49.36 Unrealized +57.3%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $1,267 Shares 36,107 Est. Cost $27.21 Unrealized +24.1%
— OUTFRONT MEDIA INC 0.0%
Value ($000) $1,264 Shares 64,989 Est. Cost $26.52 Unrealized —
— URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $1,263 Shares 69,120 Est. Cost $17.55 Unrealized —
— CBL & ASSOC PPTYS INC 0.0%
Value ($000) $1,259 Shares 225,989 Est. Cost $7.11 Unrealized —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1,258 Shares 50,070 Est. Cost $19.20 Unrealized +40.9%
PRK PARK NATL CORP 0.0%
Value ($000) $1,256 Shares 11,272 Est. Cost $90.84 Unrealized +23.1%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1,255 Shares 26,048 Est. Cost $30.26 Unrealized +30.1%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $1,254 Shares 53,953 Est. Cost $10.40 Unrealized +74.6%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,251 Shares 26,955 Est. Cost $13.24 Unrealized +164.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,251 Shares 41,991 Est. Cost $47.26 Unrealized -39.3%
— GULFPORT ENERGY CORP 0.0%
Value ($000) $1,243 Shares 98,902 Est. Cost $27.60 Unrealized —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,238 Shares 27,747 Est. Cost $26.77 Unrealized +65.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,237 Shares 70,966 Est. Cost $25.17 Unrealized —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1,234 Shares 26,452 Est. Cost $34.62 Unrealized +46.5%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $1,232 Shares 38,332 Est. Cost $30.67 Unrealized —
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,231 Shares 30,404 Est. Cost $18.76 Unrealized +70.7%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $1,226 Shares 145,492 Est. Cost $6.93 Unrealized +8.8%
— RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $1,221 Shares 68,411 Est. Cost $11.36 Unrealized —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,220 Shares 7,809 Est. Cost $75.41 Unrealized +55.3%
MCHB HOMESTREET INC 0.0%
Value ($000) $1,219 Shares 45,243 Est. Cost $24.30 Unrealized +13.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,215 Shares 41,464 Est. Cost $19.41 Unrealized +51.4%
— SANDSTORM GOLD LTD 0.0%
Value ($000) $1,209 Shares 269,165 Est. Cost $4.49 Unrealized —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $1,209 Shares 20,794 Est. Cost $57.75 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,206 Shares 24,652 Est. Cost $28.43 Unrealized +51.3%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $1,206 Shares 39,384 Est. Cost $28.43 Unrealized —
— COUSINS PPTYS INC 0.0%
Value ($000) $1,206 Shares 124,413 Est. Cost $8.92 Unrealized —
— ABRAXAS PETE CORP 0.0%
Value ($000) $1,204 Shares 416,666 Est. Cost $2.45 Unrealized —
ITRI ITRON INC 0.0%
Value ($000) $1,200 Shares 19,990 Est. Cost $59.08 Unrealized +7.2%
TKR TIMKEN CO 0.0%
Value ($000) $1,199 Shares 27,531 Est. Cost $41.03 Unrealized +13.7%
DDS DILLARDS INC 0.0%
Value ($000) $1,188 Shares 12,574 Est. Cost $51.63 Unrealized +18.9%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $1,185 Shares 81,765 Est. Cost $11.90 Unrealized —
— TRONOX LTD 0.0%
Value ($000) $1,182 Shares 60,036 Est. Cost $14.13 Unrealized —
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,182 Shares 29,434 Est. Cost $52.76 Unrealized -23.7%
— MB FINANCIAL INC NEW 0.0%
Value ($000) $1,175 Shares 25,163 Est. Cost $30.51 Unrealized —
— ELDORADO RESORTS INC 0.0%
Value ($000) $1,173 Shares 29,992 Est. Cost $17.19 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,173 Shares 50,563 Est. Cost $10.56 Unrealized +69.2%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $1,173 Shares 34,598 Est. Cost $21.85 Unrealized +24.2%
— OWENS ILL INC 0.0%
Value ($000) $1,169 Shares 69,531 Est. Cost $23.93 Unrealized —
— HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value ($000) $1,169 Shares 50,000 Est. Cost $18.82 Unrealized —
— PHYSICIANS RLTY TR 0.0%
Value ($000) $1,167 Shares 73,218 Est. Cost $17.71 Unrealized —
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1,165 Shares 28,694 Est. Cost $27.08 Unrealized +40.9%
— VONAGE HLDGS CORP 0.0%
Value ($000) $1,164 Shares 90,325 Est. Cost $7.50 Unrealized —
— ACHAOGEN INC 0.0%
Value ($000) $1,163 Shares 134,350 Est. Cost $24.46 Unrealized —
CBZ CBIZ INC 0.0%
Value ($000) $1,163 Shares 50,566 Est. Cost $8.99 Unrealized +124.8%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,162 Shares 64,713 Est. Cost $18.49 Unrealized +1.9%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1,161 Shares 30,420 Est. Cost $24.45 Unrealized +54.2%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1,160 Shares 54,657 Est. Cost $19.90 Unrealized —
— ENSTAR GROUP LIMITED 0.0%
Value ($000) $1,154 Shares 5,569 Est. Cost $184.69 Unrealized —
AROC ARCHROCK INC 0.0%
Value ($000) $1,146 Shares 95,459 Est. Cost $6.10 Unrealized +17.1%
— BGC PARTNERS INC 0.0%
Value ($000) $1,145 Shares 101,174 Est. Cost $8.65 Unrealized —
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1,138 Shares 19,257 Est. Cost $27.62 Unrealized +69.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,131 Shares 10,582 Est. Cost $20.09 Unrealized +87.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1,127 Shares 64,824 Est. Cost $6.80 Unrealized +58.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1,125 Shares 56,462 Est. Cost $18.57 Unrealized —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,122 Shares 15,676 Est. Cost $46.96 Unrealized +47.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1,122 Shares 26,217 Est. Cost $18.34 Unrealized +84.7%
FNB FNB CORP PA 0.0%
Value ($000) $1,119 Shares 83,388 Est. Cost $9.49 Unrealized +4.7%
— FERRO CORP 0.0%
Value ($000) $1,118 Shares 53,644 Est. Cost $11.21 Unrealized —
KFY KORN FERRY INTL 0.0%
Value ($000) $1,116 Shares 18,025 Est. Cost $17.98 Unrealized +179.8%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $1,112 Shares 33,735 Est. Cost $31.44 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,108 Shares 23,271 Est. Cost $20.23 Unrealized +79.9%
— MAGELLAN HEALTH INC 0.0%
Value ($000) $1,107 Shares 11,542 Est. Cost $62.15 Unrealized —
— HERSHA HOSPITALITY TR 0.0%
Value ($000) $1,106 Shares 51,563 Est. Cost $20.83 Unrealized —
— SPIRIT AIRLS INC 0.0%
Value ($000) $1,103 Shares 30,339 Est. Cost $52.69 Unrealized —
— TRINSEO S A 0.0%
Value ($000) $1,096 Shares 15,450 Est. Cost $64.08 Unrealized —
— MERITOR INC 0.0%
Value ($000) $1,094 Shares 53,184 Est. Cost $9.91 Unrealized —
— CYS INVTS INC 0.0%
Value ($000) $1,090 Shares 145,360 Est. Cost $8.27 Unrealized —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,089 Shares 26,914 Est. Cost $11.56 Unrealized +165.3%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $1,088 Shares 28,507 Est. Cost $26.67 Unrealized +43.7%
— VERIFONE SYS INC 0.0%
Value ($000) $1,081 Shares 47,365 Est. Cost $23.24 Unrealized —
— NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,080 Shares 168,526 Est. Cost $11.66 Unrealized —
AL AIR LEASE CORP 0.0%
Value ($000) $1,077 Shares 25,669 Est. Cost $27.57 Unrealized +37.2%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1,074 Shares 29,827 Est. Cost $19.14 Unrealized —
VSAT VIASAT INC 0.0%
Value ($000) $1,068 Shares 16,249 Est. Cost $66.66 Unrealized -4.3%
— PROVIDENCE SVC CORP 0.0%
Value ($000) $1,065 Shares 13,564 Est. Cost $49.80 Unrealized —
— NUVECTRA CORP 0.0%
Value ($000) $1,060 Shares 51,629 Est. Cost $10.63 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,054 Shares 23,656 Est. Cost $38.93 Unrealized +7.4%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $1,052 Shares 20,667 Est. Cost $12.04 Unrealized +85.8%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $1,050 Shares 13,666 Est. Cost $48.34 Unrealized +62.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1,049 Shares 35,076 Est. Cost $16.03 Unrealized -14.4%
— RETAIL PPTYS AMER INC 0.0%
Value ($000) $1,049 Shares 82,057 Est. Cost $13.96 Unrealized —
— LEXINGTON REALTY TRUST 0.0%
Value ($000) $1,048 Shares 120,020 Est. Cost $10.17 Unrealized —
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1,046 Shares 51,236 Est. Cost $47.46 Unrealized -51.2%
— U.S. AUTO PARTS NETWORK INC 0.0%
Value ($000) $1,039 Shares 692,714 Est. Cost $3.26 Unrealized —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1,037 Shares 25,539 Est. Cost $21.17 Unrealized +47.7%
— JPMORGAN CHASE & CO 0.0%
Value ($000) $1,034 Shares 38,900 Est. Cost $42.81 Unrealized —
— ATHENE HLDG LTD 0.0%
Value ($000) $1,029 Shares 23,466 Est. Cost $50.45 Unrealized —
YELP YELP INC 0.0%
Value ($000) $1,025 Shares 26,168 Est. Cost $39.27 Unrealized +10.1%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1,024 Shares 23,255 Est. Cost $23.80 Unrealized +62.7%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $1,024 Shares 13,101 Est. Cost $49.45 Unrealized +32.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,024 Shares 30,495 Est. Cost $36.24 Unrealized -14.2%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $1,020 Shares 24,180 Est. Cost $64.24 Unrealized —
HUBS HUBSPOT INC 0.0%
Value ($000) $1,017 Shares 8,108 Est. Cost $62.82 Unrealized +88.6%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,016 Shares 66,634 Est. Cost $15.55 Unrealized —
IWM ISHARES TR 0.0%
Value ($000) $1,015 Shares 6,197 Est. Cost $114.71 Unrealized —
— II VI INC 0.0%
Value ($000) $1,015 Shares 23,359 Est. Cost $35.79 Unrealized —
— BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $1,013 Shares 20,329 Est. Cost $26.10 Unrealized —
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1,013 Shares 61,407 Est. Cost $8.22 Unrealized +53.8%
ENS ENERSYS 0.0%
Value ($000) $1,009 Shares 13,513 Est. Cost $47.05 Unrealized +47.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1,008 Shares 87,610 Est. Cost $10.25 Unrealized +7.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1,000 Shares 29,677 Est. Cost $29.80 Unrealized +15.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $999 Shares 59,226 Est. Cost $12.76 Unrealized +48.2%
— CONVERGYS CORP 0.0%
Value ($000) $998 Shares 40,854 Est. Cost $21.30 Unrealized —
— AMEDISYS INC 0.0%
Value ($000) $997 Shares 11,666 Est. Cost $44.09 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $995 Shares 2,468 Est. Cost $201.13 Unrealized +108.6%
LEN/B LENNAR CORP 0.0%
Value ($000) $995 Shares 23,310 Est. Cost $41.13 Unrealized -9.5%
IEFA ISHARES TR 0.0%
Value ($000) $995 Shares 15,697 Est. Cost $64.28 Unrealized —
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $986 Shares 21,672 Est. Cost $25.42 Unrealized +40.8%
— ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $985 Shares 30,260 Est. Cost $34.61 Unrealized —
— GRAMERCY PPTY TR 0.0%
Value ($000) $983 Shares 35,970 Est. Cost $26.62 Unrealized —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $979 Shares 20,350 Est. Cost $37.28 Unrealized +28.3%
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $978 Shares 23,722 Est. Cost $64.74 Unrealized —
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $978 Shares 17,996 Est. Cost $47.88 Unrealized —
— KEMET CORP 0.0%
Value ($000) $976 Shares 40,397 Est. Cost $15.66 Unrealized —
— QTS RLTY TR INC 0.0%
Value ($000) $975 Shares 24,690 Est. Cost $45.04 Unrealized —
H HYATT HOTELS CORP 0.0%
Value ($000) $974 Shares 12,619 Est. Cost $44.83 Unrealized +72.1%
HUBG HUB GROUP INC 0.0%
Value ($000) $970 Shares 19,472 Est. Cost $19.12 Unrealized +22.7%
PLAB PHOTRONICS INC 0.0%
Value ($000) $965 Shares 121,045 Est. Cost $9.03 Unrealized -8.3%
— HORIZON PHARMA PLC 0.0%
Value ($000) $965 Shares 58,247 Est. Cost $15.78 Unrealized —
TCBK TRICO BANCSHARES 0.0%
Value ($000) $963 Shares 25,712 Est. Cost $34.05 Unrealized +12.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $963 Shares 19,995 Est. Cost $29.68 Unrealized +22.1%
ROG ROGERS CORP 0.0%
Value ($000) $962 Shares 8,627 Est. Cost $52.21 Unrealized +123.6%
CHCO CITY HLDG CO 0.0%
Value ($000) $958 Shares 12,737 Est. Cost $36.91 Unrealized +59.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $958 Shares 31,237 Est. Cost $19.98 Unrealized +63.0%
NVRI HARSCO CORP 0.0%
Value ($000) $957 Shares 43,315 Est. Cost $22.35 Unrealized +3.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $954 Shares 20,032 Est. Cost $44.28 Unrealized -0.0%
— UNITI GROUP INC 0.0%
Value ($000) $949 Shares 47,364 Est. Cost $25.85 Unrealized —
— ORITANI FINL CORP DEL 0.0%
Value ($000) $948 Shares 58,528 Est. Cost $16.16 Unrealized —
— BRIGGS & STRATTON CORP 0.0%
Value ($000) $948 Shares 53,834 Est. Cost $20.33 Unrealized —
— BED BATH & BEYOND INC 0.0%
Value ($000) $943 Shares 47,305 Est. Cost $65.85 Unrealized —
— MEDICAL TRANSCRIPTION BLG CO 0.0%
Value ($000) $940 Shares 242,900 Est. Cost $3.16 Unrealized —
— WAGEWORKS INC 0.0%
Value ($000) $937 Shares 18,734 Est. Cost $51.98 Unrealized —
— CALIFORNIA RES CORP 0.0%
Value ($000) $930 Shares 20,459 Est. Cost $14.06 Unrealized —
FUL FULLER H B CO 0.0%
Value ($000) $930 Shares 17,329 Est. Cost $34.45 Unrealized +36.5%
— MRC GLOBAL INC 0.0%
Value ($000) $928 Shares 42,837 Est. Cost $14.47 Unrealized —
— ACXIOM CORP 0.0%
Value ($000) $926 Shares 30,920 Est. Cost $22.98 Unrealized —
UIS UNISYS CORP 0.0%
Value ($000) $925 Shares 71,693 Est. Cost $11.16 Unrealized +7.3%
— LSC COMMUNICATIONS INC 0.0%
Value ($000) $925 Shares 59,075 Est. Cost $23.71 Unrealized —
AR ANTERO RES CORP 0.0%
Value ($000) $924 Shares 43,278 Est. Cost $23.54 Unrealized -16.6%
— TWO HBRS INVT CORP 0.0%
Value ($000) $923 Shares 58,448 Est. Cost $16.26 Unrealized —
WD WALKER & DUNLOP INC 0.0%
Value ($000) $922 Shares 16,561 Est. Cost $16.67 Unrealized +185.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $918 Shares 9,783 Est. Cost $5.49 Unrealized +28.4%
GNW GENWORTH FINL INC 0.0%
Value ($000) $918 Shares 203,944 Est. Cost $4.23 Unrealized -18.6%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $918 Shares 17,923 Est. Cost $15.64 Unrealized +216.8%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $912 Shares 69,040 Est. Cost $15.88 Unrealized —
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $909 Shares 114,247 Est. Cost $6.86 Unrealized +39.9%
— DDR CORP 0.0%
Value ($000) $908 Shares 50,737 Est. Cost $17.90 Unrealized —
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $907 Shares 24,271 Est. Cost $29.79 Unrealized +13.4%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $906 Shares 17,426 Est. Cost $30.35 Unrealized +43.4%
— CINCINNATI BELL INC NEW 0.0%
Value ($000) $904 Shares 57,573 Est. Cost $16.89 Unrealized —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $904 Shares 10,102 Est. Cost $25.38 Unrealized +171.0%
— MFA FINL INC 0.0%
Value ($000) $902 Shares 119,017 Est. Cost $7.92 Unrealized —
— CONNS INC 0.0%
Value ($000) $901 Shares 27,313 Est. Cost $16.18 Unrealized —
TELFY TELEFONICA S A 0.0%
Value ($000) $894 Shares 104,749 Est. Cost $11.61 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $893 Shares 44,938 Est. Cost $15.39 Unrealized +17.7%
— SERES THERAPEUTICS INC 0.0%
Value ($000) $887 Shares 103,101 Est. Cost $38.63 Unrealized —
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $885 Shares 37,405 Est. Cost $24.86 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value ($000) $883 Shares 9,337 Est. Cost $77.43 Unrealized +27.9%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $882 Shares 6,500 Est. Cost $73.99 Unrealized +71.0%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $878 Shares 43,229 Est. Cost $24.95 Unrealized —
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $872 Shares 4,928 Est. Cost $96.70 Unrealized +69.3%
— MEET GROUP INC 0.0%
Value ($000) $870 Shares 194,291 Est. Cost $4.99 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $867 Shares 24,935 Est. Cost $23.36 Unrealized +18.1%
— SCHULMAN A INC 0.0%
Value ($000) $866 Shares 19,470 Est. Cost $27.98 Unrealized —
EWJ ISHARES INC 0.0%
Value ($000) $864 Shares 14,925 Est. Cost $54.94 Unrealized —
TGNA TEGNA INC 0.0%
Value ($000) $863 Shares 79,524 Est. Cost $16.91 Unrealized -35.9%
— FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $860 Shares 33,778 Est. Cost $16.33 Unrealized —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $859 Shares 11,643 Est. Cost $79.52 Unrealized —
CNMD CONMED CORP 0.0%
Value ($000) $857 Shares 11,703 Est. Cost $31.45 Unrealized +101.8%
— SYKES ENTERPRISES INC 0.0%
Value ($000) $856 Shares 29,729 Est. Cost $21.21 Unrealized —
PLXS PLEXUS CORP 0.0%
Value ($000) $854 Shares 14,345 Est. Cost $33.26 Unrealized +79.4%
ADC AGREE REALTY CORP 0.0%
Value ($000) $853 Shares 16,172 Est. Cost $41.97 Unrealized —
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value ($000) $853 Shares 8,589 Est. Cost $99.31 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $852 Shares 11,921 Est. Cost $36.48 Unrealized +55.9%
BOX BOX INC 0.0%
Value ($000) $851 Shares 34,040 Est. Cost $20.14 Unrealized +23.1%
CDE COEUR MNG INC 0.0%
Value ($000) $851 Shares 112,030 Est. Cost $8.31 Unrealized -2.9%
— OFFICE DEPOT INC 0.0%
Value ($000) $843 Shares 330,772 Est. Cost $3.65 Unrealized —
BOOM DMC GLOBAL INC 0.0%
Value ($000) $843 Shares 18,782 Est. Cost $13.15 Unrealized +190.1%
— PROS HOLDINGS INC 0.0%
Value ($000) $843 Shares 23,056 Est. Cost $23.27 Unrealized —
TFSL TFS FINL CORP 0.0%
Value ($000) $841 Shares 53,317 Est. Cost $8.51 Unrealized +4.7%
— NUTRI SYS INC NEW 0.0%
Value ($000) $832 Shares 21,612 Est. Cost $24.40 Unrealized —
FBP FIRST BANCORP P R 0.0%
Value ($000) $830 Shares 108,505 Est. Cost $4.15 Unrealized +45.5%
STBA S & T BANCORP INC 0.0%
Value ($000) $830 Shares 19,196 Est. Cost $21.96 Unrealized +98.3%
CENX CENTURY ALUM CO 0.0%
Value ($000) $822 Shares 52,189 Est. Cost $9.39 Unrealized +80.4%
GATX GATX CORP 0.0%
Value ($000) $822 Shares 11,076 Est. Cost $37.98 Unrealized +58.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $820 Shares 405,944 Est. Cost $2.02 Unrealized -3.5%
CARS CARS COM INC 0.0%
Value ($000) $820 Shares 28,901 Est. Cost $26.35 Unrealized +4.3%
MRCY MERCURY SYS INC 0.0%
Value ($000) $817 Shares 21,474 Est. Cost $39.55 Unrealized -2.1%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $817 Shares 28,193 Est. Cost $24.73 Unrealized —
— WHITING PETE CORP NEW 0.0%
Value ($000) $812 Shares 15,408 Est. Cost $36.02 Unrealized —
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $812 Shares 46,043 Est. Cost $9.92 Unrealized +68.3%
— NEENAH INC 0.0%
Value ($000) $810 Shares 9,551 Est. Cost $69.93 Unrealized —
RMR RMR GROUP INC 0.0%
Value ($000) $809 Shares 10,309 Est. Cost $11.90 Unrealized +249.1%
— SUMMIT MATLS INC 0.0%
Value ($000) $809 Shares 30,802 Est. Cost $21.71 Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $805 Shares 28,567 Est. Cost $22.91 Unrealized —
— UBIQUITI NETWORKS INC 0.0%
Value ($000) $803 Shares 9,483 Est. Cost $46.40 Unrealized —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $803 Shares 22,875 Est. Cost $23.07 Unrealized +47.5%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $801 Shares 7,925 Est. Cost $45.36 Unrealized —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $800 Shares 10,209 Est. Cost $23.03 Unrealized +162.7%
LZB LA Z BOY INC 0.0%
Value ($000) $800 Shares 26,139 Est. Cost $22.88 Unrealized +34.3%
— MEDEQUITIES RLTY TR INC 0.0%
Value ($000) $793 Shares 71,967 Est. Cost $10.98 Unrealized —
— BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $793 Shares 42,659 Est. Cost $9.16 Unrealized —
VVX VECTRUS INC 0.0%
Value ($000) $792 Shares 25,691 Est. Cost $28.43 Unrealized +19.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $791 Shares 7,598 Est. Cost $71.46 Unrealized +14.0%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $788 Shares 48,220 Est. Cost $15.46 Unrealized +10.7%
— COVIA HLDGS CORP 0.0%
Value ($000) $784 Shares 42,236 Est. Cost $18.56 Unrealized —
— QUALITY SYS INC 0.0%
Value ($000) $782 Shares 40,104 Est. Cost $16.07 Unrealized —
CVBF CVB FINL CORP 0.0%
Value ($000) $781 Shares 34,838 Est. Cost $10.32 Unrealized +66.4%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $781 Shares 23,472 Est. Cost $38.74 Unrealized -16.5%
— BRYN MAWR BK CORP 0.0%
Value ($000) $779 Shares 16,815 Est. Cost $37.69 Unrealized —
SCSC SCANSOURCE INC 0.0%
Value ($000) $779 Shares 19,336 Est. Cost $36.82 Unrealized +2.4%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $779 Shares 31,144 Est. Cost $24.84 Unrealized -15.8%
DLX DELUXE CORP 0.0%
Value ($000) $778 Shares 11,747 Est. Cost $47.18 Unrealized +3.5%
— ENDO INTL PLC 0.0%
Value ($000) $778 Shares 82,505 Est. Cost $42.62 Unrealized —
— SEMGROUP CORP 0.0%
Value ($000) $774 Shares 30,457 Est. Cost $49.57 Unrealized —
GWW GRAINGER W W INC 0.0%
Value ($000) $771 Shares 2,500 Est. Cost $205.08 Unrealized +31.4%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $769 Shares 42,000 Est. Cost $5.94 Unrealized +46.7%
— MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $762 Shares 40,860 Est. Cost $69.02 Unrealized —
— WEB COM GROUP INC 0.0%
Value ($000) $761 Shares 29,423 Est. Cost $18.39 Unrealized —
— DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $760 Shares 16,718 Est. Cost $52.47 Unrealized —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $760 Shares 31,900 Est. Cost $12.83 Unrealized +61.5%
EFA ISHARES TR 0.0%
Value ($000) $756 Shares 11,291 Est. Cost $59.44 Unrealized —
AIN ALBANY INTL CORP 0.0%
Value ($000) $756 Shares 12,567 Est. Cost $26.68 Unrealized +111.5%
— SPX CORP 0.0%
Value ($000) $752 Shares 21,453 Est. Cost $9.82 Unrealized —
— FIREEYE INC 0.0%
Value ($000) $751 Shares 48,827 Est. Cost $16.04 Unrealized —
— LUMINEX CORP DEL 0.0%
Value ($000) $751 Shares 25,439 Est. Cost $17.53 Unrealized —
— PENNEY J C INC 0.0%
Value ($000) $750 Shares 320,614 Est. Cost $4.32 Unrealized —
— GNC HLDGS INC 0.0%
Value ($000) $749 Shares 212,809 Est. Cost $6.98 Unrealized —
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $749 Shares 38,955 Est. Cost $18.54 Unrealized —
MBI MBIA INC 0.0%
Value ($000) $749 Shares 82,802 Est. Cost $4.00 Unrealized -1.5%
NTGR NETGEAR INC 0.0%
Value ($000) $748 Shares 11,975 Est. Cost $23.51 Unrealized +60.2%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $747 Shares 35,692 Est. Cost $20.00 Unrealized —
— ADTRAN INC 0.0%
Value ($000) $746 Shares 50,249 Est. Cost $22.56 Unrealized —
— EBIX INC 0.0%
Value ($000) $743 Shares 9,740 Est. Cost $27.01 Unrealized —
— COOPER TIRE & RUBR CO 0.0%
Value ($000) $740 Shares 28,155 Est. Cost $34.51 Unrealized —
UHAL AMERCO 0.0%
Value ($000) $739 Shares 2,074 Est. Cost $20.71 Unrealized +67.9%
COHU COHU INC 0.0%
Value ($000) $737 Shares 30,057 Est. Cost $16.60 Unrealized +38.4%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $736 Shares 5,760 Est. Cost $13.69 Unrealized -4.9%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $736 Shares 23,093 Est. Cost $14.46 Unrealized +95.4%
— ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $735 Shares 16,862 Est. Cost $19.97 Unrealized —
GEF GREIF INC 0.0%
Value ($000) $733 Shares 13,858 Est. Cost $26.65 Unrealized +63.2%
— VERINT SYS INC 0.0%
Value ($000) $730 Shares 16,463 Est. Cost $43.07 Unrealized —
HL HECLA MNG CO 0.0%
Value ($000) $728 Shares 209,240 Est. Cost $4.02 Unrealized -8.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $725 Shares 9,697 Est. Cost $39.05 Unrealized +37.7%
DAN DANA INCORPORATED 0.0%
Value ($000) $724 Shares 35,846 Est. Cost $13.99 Unrealized +42.9%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $722 Shares 45,437 Est. Cost $16.03 Unrealized —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $721 Shares 8,396 Est. Cost $37.23 Unrealized +70.1%
— VISTA OUTDOOR INC 0.0%
Value ($000) $720 Shares 46,484 Est. Cost $27.30 Unrealized —
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $717 Shares 20,008 Est. Cost $15.66 Unrealized +85.3%
— ARCH COAL INC 0.0%
Value ($000) $716 Shares 9,127 Est. Cost $81.17 Unrealized —
— ABAXIS INC 0.0%
Value ($000) $716 Shares 8,629 Est. Cost $58.58 Unrealized —
— SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $714 Shares 88,865 Est. Cost $10.31 Unrealized —
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $713 Shares 24,457 Est. Cost $18.86 Unrealized +27.1%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $713 Shares 22,473 Est. Cost $16.47 Unrealized +39.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $712 Shares 43,412 Est. Cost $17.55 Unrealized 0.0%
— ROWAN COMPANIES PLC 0.0%
Value ($000) $711 Shares 43,847 Est. Cost $17.00 Unrealized —
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $709 Shares 19,990 Est. Cost $26.05 Unrealized +35.7%
— U S CONCRETE INC 0.0%
Value ($000) $706 Shares 13,446 Est. Cost $46.04 Unrealized —
— IMPERVA INC 0.0%
Value ($000) $703 Shares 14,562 Est. Cost $47.23 Unrealized —
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $702 Shares 38,231 Est. Cost $17.59 Unrealized —
RGR STURM RUGER & CO INC 0.0%
Value ($000) $698 Shares 12,471 Est. Cost $56.69 Unrealized +2.9%
— INVESTORS REAL ESTATE TR 0.0%
Value ($000) $696 Shares 125,914 Est. Cost $7.67 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value ($000) $696 Shares 41,709 Est. Cost $16.07 Unrealized —
LE LANDS END INC NEW 0.0%
Value ($000) $690 Shares 24,740 Est. Cost $26.43 Unrealized -16.2%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $688 Shares 33,946 Est. Cost $23.91 Unrealized —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $688 Shares 19,895 Est. Cost $15.63 Unrealized +106.0%
AN AUTONATION INC 0.0%
Value ($000) $688 Shares 14,167 Est. Cost $48.31 Unrealized -1.9%
— CONNECTICUT WTR SVC INC 0.0%
Value ($000) $687 Shares 10,516 Est. Cost $57.69 Unrealized —
— COLUMBIA PPTY TR INC 0.0%
Value ($000) $687 Shares 30,271 Est. Cost $23.96 Unrealized —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $683 Shares 58,901 Est. Cost $18.21 Unrealized —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $682 Shares 9,009 Est. Cost $78.94 Unrealized -20.3%
— SPARK ENERGY INC 0.0%
Value ($000) $678 Shares 69,572 Est. Cost $19.71 Unrealized —
PI IMPINJ INC 0.0%
Value ($000) $678 Shares 30,666 Est. Cost $26.63 Unrealized -36.4%
— NCI BUILDING SYS INC 0.0%
Value ($000) $674 Shares 32,074 Est. Cost $17.79 Unrealized —
— NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $672 Shares 36,360 Est. Cost $18.11 Unrealized —
KBR KBR INC 0.0%
Value ($000) $672 Shares 37,506 Est. Cost $16.28 Unrealized -3.0%
— BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $670 Shares 88,217 Est. Cost $9.65 Unrealized —
— INTERNAP CORP 0.0%
Value ($000) $665 Shares 63,792 Est. Cost $10.65 Unrealized —
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $664 Shares 15,564 Est. Cost $49.31 Unrealized -10.5%
— CHIMERIX INC 0.0%
Value ($000) $664 Shares 139,570 Est. Cost $25.79 Unrealized —
— TRIBUNE MEDIA CO 0.0%
Value ($000) $663 Shares 17,323 Est. Cost $45.92 Unrealized —
MLI MUELLER INDS INC 0.0%
Value ($000) $662 Shares 22,423 Est. Cost $11.36 Unrealized +14.4%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $658 Shares 10,544 Est. Cost $31.80 Unrealized +62.7%
MOD MODINE MFG CO 0.0%
Value ($000) $657 Shares 35,980 Est. Cost $12.67 Unrealized +48.1%
— DEAN FOODS CO NEW 0.0%
Value ($000) $656 Shares 62,385 Est. Cost $13.99 Unrealized —
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $655 Shares 20,879 Est. Cost $30.04 Unrealized —
— XPERI CORP 0.0%
Value ($000) $654 Shares 40,637 Est. Cost $32.51 Unrealized —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $653 Shares 35,710 Est. Cost $16.46 Unrealized —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $653 Shares 10,160 Est. Cost $45.08 Unrealized +24.3%
— TATA MTRS LTD 0.0%
Value ($000) $650 Shares 33,238 Est. Cost $29.87 Unrealized —
— KRATON CORPORATION 0.0%
Value ($000) $650 Shares 14,078 Est. Cost $30.93 Unrealized —
— NEW SR INVT GROUP INC 0.0%
Value ($000) $648 Shares 85,629 Est. Cost $9.18 Unrealized —
— FARMERS CAP BK CORP 0.0%
Value ($000) $648 Shares 12,430 Est. Cost $24.79 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $645 Shares 75,222 Est. Cost $14.22 Unrealized -32.2%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $643 Shares 51,997 Est. Cost $22.45 Unrealized —
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $643 Shares 21,986 Est. Cost $20.66 Unrealized +22.2%
— DENBURY RES INC 0.0%
Value ($000) $643 Shares 133,767 Est. Cost $3.74 Unrealized —
— H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $642 Shares 17,073 Est. Cost $20.67 Unrealized —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $642 Shares 32,854 Est. Cost $19.54 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $639 Shares 11,292 Est. Cost $10.48 Unrealized +8.8%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $637 Shares 45,962 Est. Cost $5.56 Unrealized +62.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $636 Shares 8,706 Est. Cost $24.94 Unrealized +34.6%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $633 Shares 19,396 Est. Cost $16.75 Unrealized +52.5%
— HELIOS & MATHESON ANALYTICS 0.0%
Value ($000) $630 Shares 2,032,727 Est. Cost $0.43 Unrealized —
LMNR LIMONEIRA CO 0.0%
Value ($000) $629 Shares 25,565 Est. Cost $16.77 Unrealized +26.7%
— GLU MOBILE INC 0.0%
Value ($000) $628 Shares 98,021 Est. Cost $3.57 Unrealized —
— GASLOG PARTNERS LP 0.0%
Value ($000) $627 Shares 26,300 Est. Cost $19.99 Unrealized —
— TAILORED BRANDS INC 0.0%
Value ($000) $624 Shares 24,459 Est. Cost $19.41 Unrealized —
— EVERI HLDGS INC 0.0%
Value ($000) $620 Shares 86,176 Est. Cost $6.42 Unrealized —
— RESOLUTE ENERGY CORP 0.0%
Value ($000) $619 Shares 19,847 Est. Cost $30.30 Unrealized —
— GREAT WESTN BANCORP INC 0.0%
Value ($000) $618 Shares 14,727 Est. Cost $38.35 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $618 Shares 26,534 Est. Cost $11.03 Unrealized +97.4%
— NAVIGATORS GROUP INC 0.0%
Value ($000) $617 Shares 10,819 Est. Cost $56.51 Unrealized —
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $616 Shares 44,640 Est. Cost $30.16 Unrealized -58.9%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $616 Shares 13,664 Est. Cost $33.01 Unrealized +24.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $613 Shares 8,323 Est. Cost $63.42 Unrealized —
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $609 Shares 20,980 Est. Cost $34.07 Unrealized -10.5%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $608 Shares 1,980 Est. Cost $272.51 Unrealized —
FORM FORMFACTOR INC 0.0%
Value ($000) $608 Shares 45,714 Est. Cost $16.38 Unrealized -17.3%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $606 Shares 23,235 Est. Cost $10.00 Unrealized +81.6%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $606 Shares 16,109 Est. Cost $28.10 Unrealized —
— SPARTAN MTRS INC 0.0%
Value ($000) $605 Shares 40,096 Est. Cost $7.32 Unrealized —
M MACYS INC 0.0%
Value ($000) $599 Shares 16,000 Est. Cost $45.84 Unrealized -26.9%
— PIER 1 IMPORTS INC 0.0%
Value ($000) $597 Shares 250,992 Est. Cost $5.18 Unrealized —
WDFC WD-40 CO 0.0%
Value ($000) $596 Shares 4,078 Est. Cost $94.70 Unrealized +29.3%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $596 Shares 40,397 Est. Cost $13.84 Unrealized +11.1%
— GANNETT CO INC 0.0%
Value ($000) $595 Shares 55,642 Est. Cost $11.70 Unrealized —
— TIVO CORP 0.0%
Value ($000) $592 Shares 44,016 Est. Cost $19.43 Unrealized —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $588 Shares 25,018 Est. Cost $30.70 Unrealized —
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $587 Shares 28,751 Est. Cost $22.39 Unrealized +0.4%
MED MEDIFAST INC 0.0%
Value ($000) $587 Shares 3,668 Est. Cost $39.78 Unrealized +161.3%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $587 Shares 4,562 Est. Cost $121.65 Unrealized —
— NRG YIELD INC 0.0%
Value ($000) $585 Shares 34,013 Est. Cost $20.13 Unrealized —
— DSW INC 0.0%
Value ($000) $585 Shares 22,661 Est. Cost $40.93 Unrealized —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $585 Shares 33,667 Est. Cost $20.07 Unrealized -14.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $582 Shares 3,500 Est. Cost $124.16 Unrealized +21.5%
— CARE COM INC 0.0%
Value ($000) $579 Shares 27,717 Est. Cost $17.70 Unrealized —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $579 Shares 34,905 Est. Cost $18.93 Unrealized -7.3%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $575 Shares 30,708 Est. Cost $25.22 Unrealized -17.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $575 Shares 47,928 Est. Cost $14.14 Unrealized -12.8%
— M D C HLDGS INC 0.0%
Value ($000) $570 Shares 18,539 Est. Cost $28.87 Unrealized —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $567 Shares 58,200 Est. Cost $11.73 Unrealized —
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $567 Shares 38,500 Est. Cost $11.18 Unrealized -3.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $565 Shares 19,913 Est. Cost $24.66 Unrealized +20.2%
SONY SONY CORP 0.0%
Value ($000) $564 Shares 11,000 Est. Cost $28.00 Unrealized —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $564 Shares 11,291 Est. Cost $26.18 Unrealized +39.6%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $563 Shares 7,116 Est. Cost $24.16 Unrealized +187.9%
— TRUECAR INC 0.0%
Value ($000) $563 Shares 55,768 Est. Cost $9.84 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $559 Shares 4,000 Est. Cost $71.31 Unrealized +84.2%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $557 Shares 29,924 Est. Cost $14.67 Unrealized +21.5%
— AKORN INC 0.0%
Value ($000) $555 Shares 33,476 Est. Cost $23.96 Unrealized —
— PREMIER INC 0.0%
Value ($000) $552 Shares 15,162 Est. Cost $33.53 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $552 Shares 22,700 Est. Cost $20.58 Unrealized —
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $551 Shares 18,402 Est. Cost $18.12 Unrealized +15.2%
— CALAMP CORP 0.0%
Value ($000) $550 Shares 23,495 Est. Cost $16.24 Unrealized —
— ESSENDANT INC 0.0%
Value ($000) $550 Shares 41,619 Est. Cost $13.22 Unrealized —
— NXSTAGE MEDICAL INC 0.0%
Value ($000) $547 Shares 19,589 Est. Cost $25.55 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $547 Shares 4,843 Est. Cost $8.85 Unrealized +95.5%
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value ($000) $547 Shares 61,308 Est. Cost $10.56 Unrealized —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $546 Shares 16,877 Est. Cost $19.19 Unrealized —
EWU ISHARES TR 0.0%
Value ($000) $546 Shares 15,700 Est. Cost $33.71 Unrealized —
— INNOPHOS HOLDINGS INC 0.0%
Value ($000) $545 Shares 11,441 Est. Cost $43.47 Unrealized —
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $545 Shares 19,782 Est. Cost $9.44 Unrealized +96.5%
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $542 Shares 21,854 Est. Cost $26.90 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $542 Shares 44,610 Est. Cost $11.00 Unrealized +14.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $541 Shares 19,068 Est. Cost $28.14 Unrealized +6.2%
— 22ND CENTY GROUP INC 0.0%
Value ($000) $540 Shares 219,334 Est. Cost $2.56 Unrealized —
OIS OIL STS INTL INC 0.0%
Value ($000) $539 Shares 16,782 Est. Cost $38.98 Unrealized -13.7%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $539 Shares 16,027 Est. Cost $34.17 Unrealized +5.8%
— FORWARD AIR CORP 0.0%
Value ($000) $536 Shares 9,073 Est. Cost $52.82 Unrealized —
— AK STL HLDG CORP 0.0%
Value ($000) $536 Shares 123,604 Est. Cost $6.89 Unrealized —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value ($000) $535 Shares 224,908 Est. Cost $5.63 Unrealized —
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value ($000) $535 Shares 34,647 Est. Cost $9.34 Unrealized +50.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $533 Shares 5,823 Est. Cost $71.95 Unrealized +28.3%
— GROUPE CGI INC 0.0%
Value ($000) $533 Shares 8,414 Est. Cost $45.22 Unrealized —
APPN APPIAN CORP 0.0%
Value ($000) $532 Shares 14,700 Est. Cost $30.22 Unrealized +2.6%
BOKF BOK FINL CORP 0.0%
Value ($000) $530 Shares 5,641 Est. Cost $59.47 Unrealized +39.8%
— SPIRIT MTA REIT 0.0%
Value ($000) $529 Shares 51,350 Est. Cost $10.30 Unrealized —
— SPX FLOW INC 0.0%
Value ($000) $527 Shares 12,042 Est. Cost $30.89 Unrealized —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $526 Shares 20,248 Est. Cost $17.98 Unrealized +16.3%
— GUESS INC 0.0%
Value ($000) $525 Shares 24,556 Est. Cost $25.08 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $523 Shares 38,468 Est. Cost $5.11 Unrealized +82.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $522 Shares 15,588 Est. Cost $25.87 Unrealized +27.5%
ASTE ASTEC INDS INC 0.0%
Value ($000) $522 Shares 8,733 Est. Cost $45.57 Unrealized +15.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $520 Shares 9,740 Est. Cost $15.57 Unrealized +115.4%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $517 Shares 103,963 Est. Cost $4.95 Unrealized —
NTNX NUTANIX INC 0.0%
Value ($000) $516 Shares 10,014 Est. Cost $39.67 Unrealized +38.6%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $516 Shares 19,248 Est. Cost $28.24 Unrealized 0.0%
— TRUSTCO BK CORP N Y 0.0%
Value ($000) $515 Shares 57,883 Est. Cost $6.63 Unrealized —
MTRN MATERION CORP 0.0%
Value ($000) $515 Shares 9,511 Est. Cost $49.92 Unrealized +8.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $514 Shares 30,049 Est. Cost $15.06 Unrealized +27.8%
— DIEBOLD NXDF INC 0.0%
Value ($000) $513 Shares 42,932 Est. Cost $28.32 Unrealized —
— LHC GROUP INC 0.0%
Value ($000) $513 Shares 5,993 Est. Cost $51.20 Unrealized —
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $513 Shares 56,486 Est. Cost $17.96 Unrealized -56.8%
WNC WABASH NATL CORP 0.0%
Value ($000) $512 Shares 27,430 Est. Cost $12.99 Unrealized +32.4%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $512 Shares 38,948 Est. Cost $8.09 Unrealized +69.9%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $512 Shares 35,148 Est. Cost $5.41 Unrealized -43.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $509 Shares 27,853 Est. Cost $15.86 Unrealized +20.5%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $506 Shares 17,363 Est. Cost $26.59 Unrealized —
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $506 Shares 14,608 Est. Cost $17.26 Unrealized +27.5%
— UNILEVER PLC 0.0%
Value ($000) $505 Shares 9,135 Est. Cost $52.11 Unrealized —
HCKT HACKETT GROUP INC 0.0%
Value ($000) $504 Shares 31,361 Est. Cost $10.85 Unrealized +49.9%
— PRIMO WTR CORP 0.0%
Value ($000) $503 Shares 28,758 Est. Cost $12.13 Unrealized —
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $500 Shares 11,611 Est. Cost $37.21 Unrealized +15.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $499 Shares 13,019 Est. Cost $38.56 Unrealized +4.4%
FORR FORRESTER RESH INC 0.0%
Value ($000) $498 Shares 11,861 Est. Cost $34.19 Unrealized +23.7%
— QUALITY CARE PPTYS INC 0.0%
Value ($000) $497 Shares 23,121 Est. Cost $17.23 Unrealized —
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $494 Shares 7,481 Est. Cost $62.35 Unrealized -11.2%
DNOW NOW INC 0.0%
Value ($000) $493 Shares 36,959 Est. Cost $16.45 Unrealized -19.8%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $486 Shares 36,273 Est. Cost $7.67 Unrealized +61.6%
— HIGHPOINT RES CORP 0.0%
Value ($000) $485 Shares 79,851 Est. Cost $5.08 Unrealized —
— EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $484 Shares 32,934 Est. Cost $13.68 Unrealized —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $483 Shares 6,739 Est. Cost $41.11 Unrealized —
MTRX MATRIX SVC CO 0.0%
Value ($000) $482 Shares 26,263 Est. Cost $12.72 Unrealized +36.0%
— SURMODICS INC 0.0%
Value ($000) $482 Shares 8,725 Est. Cost $23.50 Unrealized —
ARCB ARCBEST CORP 0.0%
Value ($000) $482 Shares 10,547 Est. Cost $21.66 Unrealized +80.3%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $479 Shares 52,770 Est. Cost $12.13 Unrealized -13.9%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $479 Shares 14,037 Est. Cost $31.97 Unrealized +9.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $479 Shares 7,610 Est. Cost $62.63 Unrealized +8.8%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $478 Shares 33,443 Est. Cost $13.96 Unrealized -11.4%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value ($000) $477 Shares 19,148 Est. Cost $16.30 Unrealized +37.9%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $477 Shares 23,698 Est. Cost $20.28 Unrealized +6.0%
— U S SILICA HLDGS INC 0.0%
Value ($000) $477 Shares 18,567 Est. Cost $53.06 Unrealized —
— TRANSENTERIX INC 0.0%
Value ($000) $475 Shares 108,957 Est. Cost $2.70 Unrealized —
VICR VICOR CORP 0.0%
Value ($000) $475 Shares 10,896 Est. Cost $6.34 Unrealized +509.8%
KSS KOHLS CORP 0.0%
Value ($000) $474 Shares 6,500 Est. Cost $48.99 Unrealized +36.1%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $473 Shares 35,345 Est. Cost $14.82 Unrealized -36.8%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $470 Shares 9,725 Est. Cost $33.89 Unrealized +38.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $470 Shares 6,858 Est. Cost $55.66 Unrealized +25.8%
— INTL FCSTONE INC 0.0%
Value ($000) $468 Shares 9,053 Est. Cost $23.35 Unrealized —
AORT CRYOLIFE INC 0.0%
Value ($000) $467 Shares 16,761 Est. Cost $7.68 Unrealized +228.2%
FN FABRINET 0.0%
Value ($000) $466 Shares 12,620 Est. Cost $25.04 Unrealized +36.6%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $465 Shares 13,471 Est. Cost $36.47 Unrealized -7.0%
— AVAYA HLDGS CORP 0.0%
Value ($000) $465 Shares 23,143 Est. Cost $21.59 Unrealized —
— MACATAWA BK CORP 0.0%
Value ($000) $464 Shares 38,252 Est. Cost $5.08 Unrealized —
— SUTHERLAND ASSET MGMT CORP M 0.0%
Value ($000) $464 Shares 28,527 Est. Cost $13.90 Unrealized —
CRAI CRA INTL INC 0.0%
Value ($000) $463 Shares 9,096 Est. Cost $19.67 Unrealized +150.0%
— AG MTG INVT TR INC 0.0%
Value ($000) $463 Shares 24,662 Est. Cost $17.36 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $460 Shares 9,111 Est. Cost $62.48 Unrealized —
ALX ALEXANDERS INC 0.0%
Value ($000) $456 Shares 1,192 Est. Cost $349.13 Unrealized —
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $455 Shares 18,093 Est. Cost $11.60 Unrealized +119.5%
— HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $454 Shares 29,594 Est. Cost $27.23 Unrealized —
— AVANGRID INC 0.0%
Value ($000) $454 Shares 8,571 Est. Cost $43.40 Unrealized —
— MASONITE INTL CORP NEW 0.0%
Value ($000) $453 Shares 6,302 Est. Cost $69.14 Unrealized —
— ASSURANT INC 0.0%
Value ($000) $449 Shares 4,000 Est. Cost $104.25 Unrealized —
IMMR IMMERSION CORP 0.0%
Value ($000) $447 Shares 28,969 Est. Cost $10.19 Unrealized +31.5%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $446 Shares 21,300 Est. Cost $8.48 Unrealized —
— HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $445 Shares 272,818 Est. Cost $3.22 Unrealized —
ABM ABM INDS INC 0.0%
Value ($000) $445 Shares 15,241 Est. Cost $18.34 Unrealized +43.5%
WIT WIPRO LTD 0.0%
Value ($000) $445 Shares 92,860 Est. Cost $5.16 Unrealized —
KWR QUAKER CHEM CORP 0.0%
Value ($000) $445 Shares 2,874 Est. Cost $108.73 Unrealized +41.5%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $445 Shares 5,301 Est. Cost $133.66 Unrealized —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $445 Shares 18,872 Est. Cost $23.86 Unrealized +0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $444 Shares 10,113 Est. Cost $29.81 Unrealized +37.6%
— HABIT RESTAURANTS INC 0.0%
Value ($000) $444 Shares 44,418 Est. Cost $9.76 Unrealized —
— NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $443 Shares 140,726 Est. Cost $3.79 Unrealized —
XOMA XOMA CORP DEL 0.0%
Value ($000) $443 Shares 21,237 Est. Cost $22.76 Unrealized 0.0%
— KIMBALL INTL INC 0.0%
Value ($000) $440 Shares 27,201 Est. Cost $10.37 Unrealized —
— UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $438 Shares 3,500 Est. Cost $102.88 Unrealized —
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $438 Shares 11,487 Est. Cost $14.49 Unrealized +134.2%
— CONSOL ENERGY INC NEW 0.0%
Value ($000) $437 Shares 11,405 Est. Cost $39.47 Unrealized —
TPC TUTOR PERINI CORP 0.0%
Value ($000) $436 Shares 23,609 Est. Cost $20.42 Unrealized +0.7%
— TIVITY HEALTH INC 0.0%
Value ($000) $434 Shares 12,328 Est. Cost $35.20 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $434 Shares 4,448 Est. Cost $67.44 Unrealized +46.9%
— DONNELLEY R R & SONS CO 0.0%
Value ($000) $431 Shares 74,751 Est. Cost $11.15 Unrealized —
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $431 Shares 20,679 Est. Cost $22.98 Unrealized -4.9%
— CHICOS FAS INC 0.0%
Value ($000) $431 Shares 52,923 Est. Cost $13.52 Unrealized —
— NAUTILUS INC 0.0%
Value ($000) $431 Shares 27,476 Est. Cost $17.70 Unrealized —
— DRIVE SHACK INC 0.0%
Value ($000) $429 Shares 55,513 Est. Cost $3.75 Unrealized —
ZNOG ZION OIL & GAS INC 0.0%
Value ($000) $428 Shares 105,511 Est. Cost $3.15 Unrealized +24.3%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $427 Shares 15,641 Est. Cost $23.39 Unrealized +13.4%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $427 Shares 12,195 Est. Cost $6.20 Unrealized +364.0%
— ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $427 Shares 16,532 Est. Cost $25.83 Unrealized —
— NOBLE CORP PLC 0.0%
Value ($000) $427 Shares 67,403 Est. Cost $9.24 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $424 Shares 4,500 Est. Cost $78.60 Unrealized +9.8%
— CAPSTEAD MTG CORP 0.0%
Value ($000) $424 Shares 47,356 Est. Cost $10.03 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value ($000) $423 Shares 7,576 Est. Cost $62.43 Unrealized —
LGIH LGI HOMES INC 0.0%
Value ($000) $422 Shares 7,304 Est. Cost $52.20 Unrealized +23.5%
CVI CVR ENERGY INC 0.0%
Value ($000) $421 Shares 11,392 Est. Cost $6.65 Unrealized +209.3%
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $421 Shares 40,344 Est. Cost $7.07 Unrealized —
— CARBO CERAMICS INC 0.0%
Value ($000) $418 Shares 45,531 Est. Cost $11.46 Unrealized —
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $417 Shares 11,096 Est. Cost $24.94 Unrealized +49.1%
ANDE ANDERSONS INC 0.0%
Value ($000) $417 Shares 12,197 Est. Cost $31.02 Unrealized -10.3%
AMSF AMERISAFE INC 0.0%
Value ($000) $416 Shares 7,211 Est. Cost $31.13 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $416 Shares 7,288 Est. Cost $58.63 Unrealized +0.5%
— AVON PRODS INC 0.0%
Value ($000) $416 Shares 256,600 Est. Cost $14.79 Unrealized —
MOV MOVADO GROUP INC 0.0%
Value ($000) $415 Shares 8,586 Est. Cost $25.34 Unrealized +70.4%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $415 Shares 13,153 Est. Cost $24.41 Unrealized +17.8%
— SELECT INCOME REIT 0.0%
Value ($000) $415 Shares 18,456 Est. Cost $24.92 Unrealized —
— GLATFELTER 0.0%
Value ($000) $414 Shares 21,154 Est. Cost $20.99 Unrealized —
— PATTERN ENERGY GROUP INC 0.0%
Value ($000) $414 Shares 22,069 Est. Cost $18.90 Unrealized —
— FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $413 Shares 6,157 Est. Cost $25.51 Unrealized —
— C&J ENERGY SVCS INC NEW 0.0%
Value ($000) $412 Shares 17,462 Est. Cost $25.85 Unrealized —
CAL CALERES INC 0.0%
Value ($000) $411 Shares 11,947 Est. Cost $25.79 Unrealized +18.6%
— HEARTLAND FINL USA INC 0.0%
Value ($000) $410 Shares 7,477 Est. Cost $50.63 Unrealized —
— CASI PHARMACEUTICALS INC 0.0%
Value ($000) $409 Shares 49,733 Est. Cost $3.25 Unrealized —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $409 Shares 35,849 Est. Cost $11.41 Unrealized —
AROW ARROW FINL CORP 0.0%
Value ($000) $407 Shares 11,185 Est. Cost $16.71 Unrealized +48.9%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $406 Shares 9,144 Est. Cost $61.97 Unrealized -34.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $405 Shares 20,452 Est. Cost $18.54 Unrealized +18.6%
— SUPERVALU INC 0.0%
Value ($000) $405 Shares 19,721 Est. Cost $19.86 Unrealized —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $404 Shares 50,255 Est. Cost $5.75 Unrealized —
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $403 Shares 75,982 Est. Cost $13.60 Unrealized —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $403 Shares 33,607 Est. Cost $11.48 Unrealized -10.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $403 Shares 13,089 Est. Cost $24.23 Unrealized —
— BARNES & NOBLE INC 0.0%
Value ($000) $402 Shares 63,255 Est. Cost $7.77 Unrealized —
PCYO PURECYCLE CORP 0.0%
Value ($000) $399 Shares 41,781 Est. Cost $5.00 Unrealized +89.3%
— AMTRUST FINL SVCS INC 0.0%
Value ($000) $399 Shares 27,357 Est. Cost $37.22 Unrealized —
— KNOLL INC 0.0%
Value ($000) $397 Shares 19,081 Est. Cost $16.39 Unrealized —
— PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $397 Shares 67,931 Est. Cost $4.14 Unrealized —
CAC CAMDEN NATL CORP 0.0%
Value ($000) $395 Shares 8,631 Est. Cost $20.21 Unrealized +66.3%
— RTI SURGICAL INC 0.0%
Value ($000) $393 Shares 85,426 Est. Cost $3.75 Unrealized —
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $392 Shares 20,054 Est. Cost $15.04 Unrealized +7.0%
— OMNOVA SOLUTIONS INC 0.0%
Value ($000) $391 Shares 37,549 Est. Cost $8.03 Unrealized —
THFF FIRST FINL CORP IND 0.0%
Value ($000) $391 Shares 8,615 Est. Cost $21.88 Unrealized +57.4%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $388 Shares 29,752 Est. Cost $6.62 Unrealized +88.1%
— THOMSON REUTERS CORP 0.0%
Value ($000) $387 Shares 9,600 Est. Cost $40.84 Unrealized —
FTS FORTIS INC 0.0%
Value ($000) $387 Shares 12,123 Est. Cost $22.40 Unrealized +9.0%
— REIS INC 0.0%
Value ($000) $387 Shares 17,743 Est. Cost $18.49 Unrealized —
FARM FARMER BROS CO 0.0%
Value ($000) $387 Shares 12,674 Est. Cost $30.95 Unrealized -6.9%
CATO CATO CORP NEW 0.0%
Value ($000) $385 Shares 15,629 Est. Cost $8.67 Unrealized +47.7%
— PRGX GLOBAL INC 0.0%
Value ($000) $382 Shares 39,339 Est. Cost $5.11 Unrealized —
— ACCESS NATL CORP 0.0%
Value ($000) $380 Shares 13,284 Est. Cost $28.46 Unrealized —
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $380 Shares 7,108 Est. Cost $34.01 Unrealized —
MTW MANITOWOC CO INC 0.0%
Value ($000) $378 Shares 14,636 Est. Cost $38.67 Unrealized -31.6%
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value ($000) $377 Shares 135,079 Est. Cost $5.75 Unrealized —
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $377 Shares 13,831 Est. Cost $18.87 Unrealized +40.7%
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $377 Shares 23,392 Est. Cost $3.08 Unrealized +140.8%
— OASIS PETE INC NEW 0.0%
Value ($000) $377 Shares 29,053 Est. Cost $11.64 Unrealized —
— DSP GROUP INC 0.0%
Value ($000) $375 Shares 30,090 Est. Cost $9.11 Unrealized —
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $374 Shares 17,776 Est. Cost $17.98 Unrealized +5.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $373 Shares 7,960 Est. Cost $37.12 Unrealized +27.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $372 Shares 20,348 Est. Cost $10.96 Unrealized +63.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $371 Shares 11,673 Est. Cost $28.57 Unrealized 0.0%
— STEELCASE INC 0.0%
Value ($000) $371 Shares 27,470 Est. Cost $15.57 Unrealized —
— COREPOINT LODGING INC 0.0%
Value ($000) $370 Shares 14,290 Est. Cost $25.89 Unrealized —
OFG OFG BANCORP 0.0%
Value ($000) $369 Shares 26,251 Est. Cost $10.75 Unrealized +25.8%
MHO M/I HOMES INC 0.0%
Value ($000) $369 Shares 13,922 Est. Cost $23.51 Unrealized +26.7%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $367 Shares 21,528 Est. Cost $18.26 Unrealized -4.3%
— FBL FINL GROUP INC 0.0%
Value ($000) $365 Shares 4,631 Est. Cost $62.52 Unrealized —
BANR BANNER CORP 0.0%
Value ($000) $364 Shares 6,054 Est. Cost $32.75 Unrealized +34.9%
— LAKELAND BANCORP INC 0.0%
Value ($000) $363 Shares 18,299 Est. Cost $10.22 Unrealized —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $363 Shares 71,783 Est. Cost $6.86 Unrealized —
— GREENHILL & CO INC 0.0%
Value ($000) $363 Shares 12,766 Est. Cost $29.15 Unrealized —
— STATE BK FINL CORP 0.0%
Value ($000) $361 Shares 10,809 Est. Cost $20.66 Unrealized —
— INVACARE CORP 0.0%
Value ($000) $361 Shares 19,382 Est. Cost $12.95 Unrealized —
— CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $361 Shares 24,305 Est. Cost $12.40 Unrealized —
— INFINERA CORPORATION 0.0%
Value ($000) $360 Shares 36,211 Est. Cost $14.18 Unrealized —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value ($000) $360 Shares 11,294 Est. Cost $17.63 Unrealized +30.3%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $359 Shares 9,495 Est. Cost $21.00 Unrealized +76.0%
TILE INTERFACE INC 0.0%
Value ($000) $359 Shares 15,644 Est. Cost $18.49 Unrealized +28.2%
UMH UMH PPTYS INC 0.0%
Value ($000) $359 Shares 23,370 Est. Cost $10.47 Unrealized —
— OCWEN FINL CORP 0.0%
Value ($000) $359 Shares 90,713 Est. Cost $3.22 Unrealized —
SRI STONERIDGE INC 0.0%
Value ($000) $357 Shares 10,166 Est. Cost $12.67 Unrealized +139.8%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $357 Shares 14,036 Est. Cost $23.61 Unrealized —
CERS CERUS CORP 0.0%
Value ($000) $356 Shares 53,433 Est. Cost $5.18 Unrealized +18.5%
— FCB FINL HLDGS INC 0.0%
Value ($000) $356 Shares 6,046 Est. Cost $51.19 Unrealized —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $352 Shares 16,065 Est. Cost $13.44 Unrealized +45.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $352 Shares 16,940 Est. Cost $24.11 Unrealized -7.6%
— ASCENA RETAIL GROUP INC 0.0%
Value ($000) $351 Shares 88,122 Est. Cost $6.96 Unrealized —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $350 Shares 48,573 Est. Cost $2.94 Unrealized +131.4%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $348 Shares 24,473 Est. Cost $17.79 Unrealized -14.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $345 Shares 14,088 Est. Cost $17.15 Unrealized +40.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $345 Shares 73,347 Est. Cost $9.45 Unrealized -59.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $345 Shares 103,809 Est. Cost $12.51 Unrealized -66.2%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $342 Shares 19,131 Est. Cost $17.79 Unrealized —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value ($000) $340 Shares 17,624 Est. Cost $14.08 Unrealized —
TBI TRUEBLUE INC 0.0%
Value ($000) $340 Shares 12,631 Est. Cost $21.88 Unrealized +21.1%
TNET TRINET GROUP INC 0.0%
Value ($000) $339 Shares 6,055 Est. Cost $51.27 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $338 Shares 8,703 Est. Cost $31.84 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $338 Shares 5,703 Est. Cost $35.41 Unrealized +41.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $337 Shares 23,564 Est. Cost $15.52 Unrealized —
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $337 Shares 11,765 Est. Cost $14.82 Unrealized +44.7%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $336 Shares 24,365 Est. Cost $12.22 Unrealized —
— FREDS INC 0.0%
Value ($000) $336 Shares 147,225 Est. Cost $4.65 Unrealized —
— GOLDCORP INC NEW 0.0%
Value ($000) $335 Shares 24,400 Est. Cost $18.79 Unrealized —
OXM OXFORD INDS INC 0.0%
Value ($000) $333 Shares 4,008 Est. Cost $61.67 Unrealized +30.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $332 Shares 10,384 Est. Cost $41.18 Unrealized 0.0%
— PHH CORP 0.0%
Value ($000) $332 Shares 30,568 Est. Cost $17.62 Unrealized —
NVEC NVE CORP 0.0%
Value ($000) $332 Shares 2,727 Est. Cost $84.01 Unrealized +18.9%
— BENEFITFOCUS INC 0.0%
Value ($000) $330 Shares 9,830 Est. Cost $26.95 Unrealized —
— BRISTOW GROUP INC 0.0%
Value ($000) $330 Shares 23,388 Est. Cost $19.04 Unrealized —
GFF GRIFFON CORP 0.0%
Value ($000) $329 Shares 18,482 Est. Cost $7.89 Unrealized +105.5%
— CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $329 Shares 65,746 Est. Cost $7.73 Unrealized —
— SIGMA DESIGNS INC 0.0%
Value ($000) $328 Shares 53,816 Est. Cost $5.89 Unrealized —
HURC HURCO COMPANIES INC 0.0%
Value ($000) $328 Shares 7,329 Est. Cost $27.34 Unrealized +68.1%
NNBR NN INC 0.0%
Value ($000) $328 Shares 17,375 Est. Cost $19.41 Unrealized +6.6%
EWH ISHARES INC 0.0%
Value ($000) $327 Shares 13,500 Est. Cost $25.01 Unrealized —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $322 Shares 28,200 Est. Cost $3.42 Unrealized +166.1%
MEOH METHANEX CORP 0.0%
Value ($000) $317 Shares 4,484 Est. Cost $53.68 Unrealized +24.9%
— DERMIRA INC 0.0%
Value ($000) $317 Shares 34,473 Est. Cost $33.12 Unrealized —
ATLO AMES NATL CORP 0.0%
Value ($000) $316 Shares 10,250 Est. Cost $15.58 Unrealized +34.0%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $315 Shares 4,924 Est. Cost $50.19 Unrealized —
AGYS AGILYSYS INC 0.0%
Value ($000) $314 Shares 20,241 Est. Cost $10.26 Unrealized +29.0%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $313 Shares 8,191 Est. Cost $29.66 Unrealized +29.8%
— HIBBETT SPORTS INC 0.0%
Value ($000) $313 Shares 13,652 Est. Cost $55.50 Unrealized —
— PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $311 Shares 13,419 Est. Cost $17.59 Unrealized —
— CENTURY BANCORP INC MASS 0.0%
Value ($000) $311 Shares 4,067 Est. Cost $35.29 Unrealized —
— DNP SELECT INCOME FD 0.0%
Value ($000) $309 Shares 28,625 Est. Cost $9.82 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $309 Shares 29,800 Est. Cost $11.60 Unrealized -24.6%
PLUS EPLUS INC 0.0%
Value ($000) $308 Shares 3,278 Est. Cost $43.62 Unrealized 0.0%
— AEVI GENOMIC MEDICINE INC 0.0%
Value ($000) $307 Shares 276,250 Est. Cost $2.01 Unrealized —
EWL ISHARES INC 0.0%
Value ($000) $306 Shares 9,400 Est. Cost $33.70 Unrealized —
OMER OMEROS CORP 0.0%
Value ($000) $306 Shares 16,851 Est. Cost $13.46 Unrealized +28.7%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $305 Shares 6,819 Est. Cost $19.67 Unrealized +50.5%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $305 Shares 27,754 Est. Cost $6.49 Unrealized +34.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $302 Shares 6,600 Est. Cost $32.49 Unrealized +15.5%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $302 Shares 28,141 Est. Cost $8.27 Unrealized +38.7%
EBF ENNIS INC 0.0%
Value ($000) $299 Shares 14,699 Est. Cost $9.91 Unrealized +17.9%
— ARLINGTON ASSET INVT CORP 0.0%
Value ($000) $299 Shares 28,954 Est. Cost $13.18 Unrealized —
— USA TRUCK INC 0.0%
Value ($000) $297 Shares 12,652 Est. Cost $7.55 Unrealized —
GERN GERON CORP 0.0%
Value ($000) $295 Shares 86,106 Est. Cost $2.76 Unrealized +38.5%
— KEYW HLDG CORP 0.0%
Value ($000) $295 Shares 33,769 Est. Cost $9.06 Unrealized —
TBBK BANCORP INC DEL 0.0%
Value ($000) $294 Shares 28,088 Est. Cost $10.09 Unrealized +8.8%
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $294 Shares 25,250 Est. Cost $9.39 Unrealized +7.3%
— FLEXION THERAPEUTICS INC 0.0%
Value ($000) $294 Shares 11,384 Est. Cost $25.01 Unrealized —
RLI RLI CORP 0.0%
Value ($000) $293 Shares 4,427 Est. Cost $24.06 Unrealized +6.7%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $290 Shares 17,254 Est. Cost $15.63 Unrealized -1.5%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $289 Shares 12,375 Est. Cost $16.19 Unrealized +17.1%
EWA ISHARES INC 0.0%
Value ($000) $289 Shares 12,800 Est. Cost $22.18 Unrealized —
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $289 Shares 6,208 Est. Cost $40.42 Unrealized -4.4%
RIO RIO TINTO PLC 0.0%
Value ($000) $288 Shares 5,200 Est. Cost $40.77 Unrealized —
— ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $288 Shares 35,523 Est. Cost $11.40 Unrealized —
— XCERRA CORP 0.0%
Value ($000) $287 Shares 20,509 Est. Cost $9.11 Unrealized —
CIA CITIZENS INC 0.0%
Value ($000) $284 Shares 36,503 Est. Cost $7.06 Unrealized +9.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $283 Shares 7,165 Est. Cost $4.95 Unrealized +41.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $283 Shares 6,521 Est. Cost $36.34 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $282 Shares 5,231 Est. Cost $31.06 Unrealized +45.1%
SKYW SKYWEST INC 0.0%
Value ($000) $282 Shares 5,425 Est. Cost $49.15 Unrealized +13.8%
— PREMIER FINL BANCORP INC 0.0%
Value ($000) $282 Shares 15,105 Est. Cost $16.51 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $280 Shares 10,222 Est. Cost $24.59 Unrealized -1.5%
UTL UNITIL CORP 0.0%
Value ($000) $280 Shares 5,484 Est. Cost $39.04 Unrealized +23.4%
— TREVENA INC 0.0%
Value ($000) $279 Shares 193,933 Est. Cost $6.66 Unrealized —
— TRISTATE CAP HLDGS INC 0.0%
Value ($000) $279 Shares 10,699 Est. Cost $24.17 Unrealized —
— ACTUANT CORP 0.0%
Value ($000) $276 Shares 9,412 Est. Cost $25.87 Unrealized —
— NATIONAL CINEMEDIA INC 0.0%
Value ($000) $273 Shares 32,556 Est. Cost $8.39 Unrealized —
— MOBILEIRON INC 0.0%
Value ($000) $272 Shares 61,013 Est. Cost $3.77 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value ($000) $272 Shares 7,728 Est. Cost $26.20 Unrealized +11.2%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $271 Shares 31,709 Est. Cost $12.23 Unrealized —
EWY ISHARES INC 0.0%
Value ($000) $271 Shares 4,000 Est. Cost $67.40 Unrealized —
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $270 Shares 2,435 Est. Cost $68.46 Unrealized +59.4%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $267 Shares 8,083 Est. Cost $51.62 Unrealized -27.3%
— COTIVITI HLDGS INC 0.0%
Value ($000) $266 Shares 6,027 Est. Cost $34.62 Unrealized —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $265 Shares 8,775 Est. Cost $17.01 Unrealized -7.3%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $265 Shares 1,208 Est. Cost $194.27 Unrealized 0.0%
IJH ISHARES TR 0.0%
Value ($000) $264 Shares 1,355 Est. Cost $136.54 Unrealized —
— COWEN INC 0.0%
Value ($000) $264 Shares 19,077 Est. Cost $14.51 Unrealized —
— MTS SYS CORP 0.0%
Value ($000) $263 Shares 5,001 Est. Cost $53.77 Unrealized —
— GENOMIC HEALTH INC 0.0%
Value ($000) $262 Shares 5,206 Est. Cost $50.33 Unrealized —
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $261 Shares 12,661 Est. Cost $18.31 Unrealized +13.9%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $260 Shares 9,300 Est. Cost $28.97 Unrealized —
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $259 Shares 8,386 Est. Cost $24.03 Unrealized +5.0%
— FUELCELL ENERGY INC 0.0%
Value ($000) $259 Shares 196,365 Est. Cost $3.44 Unrealized —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $258 Shares 32,691 Est. Cost $4.78 Unrealized +26.3%
GCO GENESCO INC 0.0%
Value ($000) $258 Shares 6,511 Est. Cost $27.49 Unrealized +55.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $257 Shares 28,790 Est. Cost $9.05 Unrealized -10.6%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $254 Shares 7,264 Est. Cost $31.20 Unrealized —
EGHT 8X8 INC NEW 0.0%
Value ($000) $254 Shares 12,693 Est. Cost $14.06 Unrealized +41.8%
— CYBEROPTICS CORP 0.0%
Value ($000) $254 Shares 14,600 Est. Cost $14.98 Unrealized —
FC FRANKLIN COVEY CO 0.0%
Value ($000) $254 Shares 10,361 Est. Cost $13.87 Unrealized +93.9%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $253 Shares 2,621 Est. Cost $16.37 Unrealized +19.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $252 Shares 4,262 Est. Cost $69.38 Unrealized -16.5%
— ASHFORD INC 0.0%
Value ($000) $248 Shares 3,834 Est. Cost $84.91 Unrealized —
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $248 Shares 13,385 Est. Cost $14.54 Unrealized +27.1%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $247 Shares 2,085 Est. Cost $119.37 Unrealized —
CHEF CHEFS WHSE INC 0.0%
Value ($000) $243 Shares 8,524 Est. Cost $26.21 Unrealized 0.0%
— CONSOLIDATED TOMOKA LD CO 0.0%
Value ($000) $241 Shares 3,924 Est. Cost $51.15 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $239 Shares 4,407 Est. Cost $48.36 Unrealized +9.7%
— ANIXTER INTL INC 0.0%
Value ($000) $239 Shares 3,773 Est. Cost $80.50 Unrealized —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $237 Shares 66,299 Est. Cost $7.13 Unrealized —
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $236 Shares 8,944 Est. Cost $26.39 Unrealized —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $236 Shares 14,504 Est. Cost $15.81 Unrealized 0.0%
— HRG GROUP INC 0.0%
Value ($000) $236 Shares 18,048 Est. Cost $15.98 Unrealized —
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $236 Shares 6,359 Est. Cost $21.95 Unrealized 0.0%
NNI NELNET INC 0.0%
Value ($000) $235 Shares 4,026 Est. Cost $47.94 Unrealized +20.6%
— ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $234 Shares 77,368 Est. Cost $5.91 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $234 Shares 22,695 Est. Cost $8.62 Unrealized —
RDNT RADNET INC 0.0%
Value ($000) $234 Shares 15,623 Est. Cost $4.74 Unrealized +186.6%
MITK MITEK SYS INC 0.0%
Value ($000) $234 Shares 26,279 Est. Cost $7.18 Unrealized +17.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $233 Shares 5,197 Est. Cost $35.53 Unrealized 0.0%
— MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $233 Shares 44,757 Est. Cost $6.97 Unrealized —
— GAIN CAP HLDGS INC 0.0%
Value ($000) $232 Shares 30,704 Est. Cost $10.00 Unrealized —
— SYSTEMAX INC 0.0%
Value ($000) $232 Shares 6,757 Est. Cost $34.33 Unrealized —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $230 Shares 120,206 Est. Cost $7.04 Unrealized -71.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $228 Shares 15,571 Est. Cost $2.09 Unrealized +172.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $227 Shares 13,646 Est. Cost $8.59 Unrealized +39.3%
— TRONC INC 0.0%
Value ($000) $225 Shares 13,016 Est. Cost $16.39 Unrealized —
— BONANZA CREEK ENERGY INC 0.0%
Value ($000) $224 Shares 5,909 Est. Cost $37.91 Unrealized —
— FINJAN HLDGS INC 0.0%
Value ($000) $223 Shares 65,450 Est. Cost $2.40 Unrealized —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $223 Shares 69,800 Est. Cost $4.40 Unrealized —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $222 Shares 22,293 Est. Cost $13.99 Unrealized -28.4%
— HESKA CORP 0.0%
Value ($000) $222 Shares 2,137 Est. Cost $103.88 Unrealized —
VSEC VSE CORP 0.0%
Value ($000) $222 Shares 4,650 Est. Cost $39.95 Unrealized +18.1%
ICFI ICF INTL INC 0.0%
Value ($000) $221 Shares 3,104 Est. Cost $67.85 Unrealized 0.0%
ATNI ATN INTL INC 0.0%
Value ($000) $220 Shares 4,169 Est. Cost $59.10 Unrealized -21.2%
— VERASTEM INC 0.0%
Value ($000) $220 Shares 31,988 Est. Cost $3.07 Unrealized —
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $219 Shares 3,649 Est. Cost $52.60 Unrealized 0.0%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $217 Shares 3,647 Est. Cost $55.30 Unrealized +5.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $215 Shares 13,882 Est. Cost $4.92 Unrealized +139.1%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $215 Shares 14,300 Est. Cost $19.40 Unrealized -22.4%
— VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $214 Shares 9,200 Est. Cost $23.26 Unrealized —
IPAR INTER PARFUMS INC 0.0%
Value ($000) $214 Shares 4,000 Est. Cost $50.93 Unrealized 0.0%
— CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $214 Shares 10,374 Est. Cost $16.84 Unrealized —
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $214 Shares 1,729 Est. Cost $107.98 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $214 Shares 5,113 Est. Cost $39.89 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $212 Shares 6,844 Est. Cost $28.86 Unrealized 0.0%
— ONCOSEC MED INC 0.0%
Value ($000) $212 Shares 153,600 Est. Cost $1.54 Unrealized —
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $211 Shares 9,464 Est. Cost $18.13 Unrealized 0.0%
— BELMOND LTD 0.0%
Value ($000) $209 Shares 18,723 Est. Cost $12.66 Unrealized —
GPRO GOPRO INC 0.0%
Value ($000) $209 Shares 32,531 Est. Cost $20.99 Unrealized -73.5%
— CAPITAL SR LIVING CORP 0.0%
Value ($000) $207 Shares 19,444 Est. Cost $22.84 Unrealized —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $206 Shares 9,223 Est. Cost $22.46 Unrealized —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $206 Shares 6,529 Est. Cost $27.64 Unrealized +18.1%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $205 Shares 28,648 Est. Cost $3.10 Unrealized +108.3%
EZPW EZCORP INC 0.0%
Value ($000) $204 Shares 16,891 Est. Cost $12.94 Unrealized +1.3%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $204 Shares 5,254 Est. Cost $30.38 Unrealized 0.0%
— ENERGY XXI GULF COAST INC 0.0%
Value ($000) $204 Shares 23,073 Est. Cost $5.74 Unrealized —
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $203 Shares 18,700 Est. Cost $32.32 Unrealized —
— AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $203 Shares 92,248 Est. Cost $3.04 Unrealized —
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $203 Shares 7,351 Est. Cost $19.22 Unrealized 0.0%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $201 Shares 12,654 Est. Cost $20.37 Unrealized —
— LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $201 Shares 5,151 Est. Cost $42.22 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $200 Shares 564 Est. Cost $354.61 Unrealized —
GPRE GREEN PLAINS INC 0.0%
Value ($000) $200 Shares 10,918 Est. Cost $25.54 Unrealized -24.8%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $199 Shares 13,144 Est. Cost $16.93 Unrealized 0.0%
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $199 Shares 52,992 Est. Cost $5.52 Unrealized —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $198 Shares 26,947 Est. Cost $7.70 Unrealized 0.0%
— WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $197 Shares 18,860 Est. Cost $9.89 Unrealized —
— FRONT YD RESIDENTIAL CORP 0.0%
Value ($000) $197 Shares 18,934 Est. Cost $10.06 Unrealized —
— ITERIS INC 0.0%
Value ($000) $196 Shares 40,443 Est. Cost $5.92 Unrealized —
DAKT DAKTRONICS INC 0.0%
Value ($000) $190 Shares 22,308 Est. Cost $8.35 Unrealized +0.4%
— ROCKWELL MED INC 0.0%
Value ($000) $189 Shares 38,295 Est. Cost $7.29 Unrealized —
— INNERWORKINGS INC 0.0%
Value ($000) $187 Shares 21,567 Est. Cost $7.94 Unrealized —
— A H BELO CORP 0.0%
Value ($000) $186 Shares 39,487 Est. Cost $6.65 Unrealized —
— WRIGHT MED GROUP N V 0.0%
Value ($000) $182 Shares 132,507 Est. Cost $1.02 Unrealized —
— CITY OFFICE REIT INC 0.0%
Value ($000) $178 Shares 13,881 Est. Cost $13.58 Unrealized —
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $178 Shares 14,221 Est. Cost $8.02 Unrealized +57.6%
— CELSION CORPORATION 0.0%
Value ($000) $178 Shares 60,207 Est. Cost $2.67 Unrealized —
— FITBIT INC 0.0%
Value ($000) $176 Shares 26,988 Est. Cost $6.44 Unrealized —
— NRG YIELD INC 0.0%
Value ($000) $176 Shares 10,318 Est. Cost $21.99 Unrealized —
LAND GLADSTONE LD CORP 0.0%
Value ($000) $175 Shares 13,785 Est. Cost $9.30 Unrealized —
— STARTEK INC 0.0%
Value ($000) $173 Shares 27,500 Est. Cost $5.24 Unrealized —
— GLOBALSTAR INC 0.0%
Value ($000) $170 Shares 346,000 Est. Cost $1.24 Unrealized —
— FRANCESCAS HLDGS CORP 0.0%
Value ($000) $169 Shares 22,380 Est. Cost $21.98 Unrealized —
— HALCON RES CORP 0.0%
Value ($000) $169 Shares 38,390 Est. Cost $7.61 Unrealized —
— HUTTIG BLDG PRODS INC 0.0%
Value ($000) $168 Shares 35,305 Est. Cost $5.29 Unrealized —
ARAY ACCURAY INC 0.0%
Value ($000) $168 Shares 40,871 Est. Cost $7.06 Unrealized -34.4%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $162 Shares 13,482 Est. Cost $10.35 Unrealized —
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $162 Shares 14,501 Est. Cost $10.31 Unrealized +6.3%
— IMMUNE DESIGN CORP 0.0%
Value ($000) $159 Shares 35,045 Est. Cost $3.89 Unrealized —
ATEN A10 NETWORKS INC 0.0%
Value ($000) $158 Shares 25,374 Est. Cost $7.89 Unrealized -25.8%
— AGENUS INC 0.0%
Value ($000) $158 Shares 69,431 Est. Cost $3.60 Unrealized —
DGII DIGI INTL INC 0.0%
Value ($000) $156 Shares 11,823 Est. Cost $8.16 Unrealized +46.1%
TBHC KIRKLANDS INC 0.0%
Value ($000) $152 Shares 13,070 Est. Cost $12.24 Unrealized -8.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $152 Shares 41,298 Est. Cost $3.82 Unrealized -38.3%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $152 Shares 36,635 Est. Cost $5.07 Unrealized -24.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $150 Shares 17,426 Est. Cost $4.26 Unrealized +99.5%
— DURECT CORP 0.0%
Value ($000) $147 Shares 94,398 Est. Cost $1.44 Unrealized —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $146 Shares 55,657 Est. Cost $4.62 Unrealized -39.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $146 Shares 41,078 Est. Cost $7.43 Unrealized -62.7%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $145 Shares 21,995 Est. Cost $4.05 Unrealized +38.6%
GOGO GOGO INC 0.0%
Value ($000) $142 Shares 29,291 Est. Cost $8.06 Unrealized -17.1%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $141 Shares 22,040 Est. Cost $11.84 Unrealized -39.9%
— QUORUM HEALTH CORP 0.0%
Value ($000) $136 Shares 27,137 Est. Cost $5.01 Unrealized —
NEO NEOGENOMICS INC 0.0%
Value ($000) $135 Shares 10,318 Est. Cost $8.12 Unrealized +35.6%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $132 Shares 35,000 Est. Cost $4.77 Unrealized -21.2%
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $130 Shares 31,400 Est. Cost $4.62 Unrealized —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $129 Shares 56,300 Est. Cost $2.21 Unrealized -3.2%
GBR NEW CONCEPT ENERGY INC 0.0%
Value ($000) $129 Shares 30,600 Est. Cost $3.52 Unrealized -59.5%
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $126 Shares 31,800 Est. Cost $6.91 Unrealized —
— MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $125 Shares 14,200 Est. Cost $10.33 Unrealized —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $124 Shares 11,383 Est. Cost $11.78 Unrealized —
— TELIGENT INC NEW 0.0%
Value ($000) $124 Shares 35,915 Est. Cost $3.63 Unrealized —
— WORKHORSE GROUP INC 0.0%
Value ($000) $119 Shares 65,186 Est. Cost $2.64 Unrealized —
— ASCENT CAP GROUP INC 0.0%
Value ($000) $119 Shares 42,277 Est. Cost $33.75 Unrealized —
— CRESCENT PT ENERGY CORP 0.0%
Value ($000) $117 Shares 15,881 Est. Cost $30.29 Unrealized —
— INOVALON HLDGS INC 0.0%
Value ($000) $116 Shares 11,692 Est. Cost $12.57 Unrealized —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $114 Shares 15,976 Est. Cost $7.68 Unrealized -23.7%
— DYNEX CAP INC 0.0%
Value ($000) $112 Shares 17,184 Est. Cost $6.99 Unrealized —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $111 Shares 16,500 Est. Cost $18.19 Unrealized -57.8%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $107 Shares 66,298 Est. Cost $1.41 Unrealized +12.9%
— VITAMIN SHOPPE INC 0.0%
Value ($000) $106 Shares 15,300 Est. Cost $5.34 Unrealized —
— SERVICESOURCE INTL INC 0.0%
Value ($000) $105 Shares 26,534 Est. Cost $4.03 Unrealized —
— PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $105 Shares 11,373 Est. Cost $6.78 Unrealized —
— PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $105 Shares 10,265 Est. Cost $13.02 Unrealized —
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $105 Shares 20,450 Est. Cost $7.95 Unrealized -52.0%
— VIRNETX HLDG CORP 0.0%
Value ($000) $103 Shares 30,239 Est. Cost $4.60 Unrealized —
— PACIFIC ETHANOL INC 0.0%
Value ($000) $103 Shares 39,700 Est. Cost $5.72 Unrealized —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value ($000) $102 Shares 30,013 Est. Cost $1.65 Unrealized —
— ACETO CORP 0.0%
Value ($000) $99 Shares 29,500 Est. Cost $18.37 Unrealized —
— BIOSCRIP INC 0.0%
Value ($000) $98 Shares 33,453 Est. Cost $7.87 Unrealized —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $98 Shares 55,213 Est. Cost $3.74 Unrealized —
— WINDSTREAM HLDGS INC 0.0%
Value ($000) $97 Shares 18,381 Est. Cost $5.28 Unrealized —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $96 Shares 17,933 Est. Cost $11.80 Unrealized —
— ICONIX BRAND GROUP INC 0.0%
Value ($000) $95 Shares 162,500 Est. Cost $8.34 Unrealized —
— INTEVAC INC 0.0%
Value ($000) $95 Shares 19,500 Est. Cost $5.66 Unrealized —
— ZIX CORP 0.0%
Value ($000) $94 Shares 17,411 Est. Cost $4.22 Unrealized —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $93 Shares 10,850 Est. Cost $4.44 Unrealized +84.4%
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $91 Shares 56,500 Est. Cost $3.39 Unrealized -28.1%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $84 Shares 16,842 Est. Cost $8.63 Unrealized -44.0%
— EP ENERGY CORP 0.0%
Value ($000) $83 Shares 27,582 Est. Cost $4.52 Unrealized —
— ADVAXIS INC 0.0%
Value ($000) $83 Shares 57,000 Est. Cost $8.54 Unrealized —
IDT IDT CORP 0.0%
Value ($000) $83 Shares 14,745 Est. Cost $14.52 Unrealized -60.7%
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $82 Shares 19,112 Est. Cost $7.46 Unrealized —
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $82 Shares 10,207 Est. Cost $9.28 Unrealized -9.2%
— TURQUOISE HILL RES LTD 0.0%
Value ($000) $79 Shares 28,100 Est. Cost $3.31 Unrealized —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $78 Shares 10,144 Est. Cost $7.69 Unrealized —
III INFORMATION SERVICES GROUP I 0.0%
Value ($000) $77 Shares 18,784 Est. Cost $1.60 Unrealized +120.5%
— QUANTUM CORP 0.0%
Value ($000) $76 Shares 34,700 Est. Cost $6.41 Unrealized —
— ULTRA PETROLEUM CORP 0.0%
Value ($000) $76 Shares 33,041 Est. Cost $9.00 Unrealized —
DLHC DLH HLDGS CORP 0.0%
Value ($000) $75 Shares 13,730 Est. Cost $4.03 Unrealized +42.0%
— OTONOMY INC 0.0%
Value ($000) $72 Shares 18,700 Est. Cost $5.54 Unrealized —
— APPROACH RESOURCES INC 0.0%
Value ($000) $70 Shares 28,705 Est. Cost $3.36 Unrealized —
— AEROHIVE NETWORKS INC 0.0%
Value ($000) $69 Shares 17,297 Est. Cost $5.81 Unrealized —
— ENZO BIOCHEM INC 0.0%
Value ($000) $69 Shares 13,343 Est. Cost $2.10 Unrealized —
— INSEEGO CORP 0.0%
Value ($000) $68 Shares 33,800 Est. Cost $2.43 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 —
— MCEWEN MNG INC 0.0%
Value ($000) $59 Shares 28,500 Est. Cost $1.68 Unrealized —
— EKSO BIONICS HLDGS INC 0.0%
Value ($000) $58 Shares 32,500 Est. Cost $2.12 Unrealized —
CAWW CCA INDS INC 0.0%
Value ($000) $56 Shares 19,247 Est. Cost $3.61 Unrealized -18.6%
TIKK TEL INSTR ELECTRS CORP 0.0%
Value ($000) $55 Shares 16,555 Est. Cost $3.68 Unrealized -27.5%
— PIXELWORKS INC 0.0%
Value ($000) $55 Shares 15,200 Est. Cost $6.35 Unrealized —
LYTS LSI INDS INC 0.0%
Value ($000) $55 Shares 10,325 Est. Cost $7.37 Unrealized -17.6%
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $53 Shares 105,402 Est. Cost $6.72 Unrealized —
— IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $52 Shares 39,175 Est. Cost $1.96 Unrealized —
— INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $51 Shares 12,947 Est. Cost $6.27 Unrealized —
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $51 Shares 12,869 Est. Cost $4.27 Unrealized -28.0%
AWRE AWARE INC MASS 0.0%
Value ($000) $49 Shares 12,000 Est. Cost $4.18 Unrealized -3.6%
— QUMU CORP 0.0%
Value ($000) $47 Shares 21,450 Est. Cost $12.24 Unrealized —
— ENERGY FOCUS INC 0.0%
Value ($000) $43 Shares 22,771 Est. Cost $5.85 Unrealized —
— OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 43,900 Est. Cost $2.94 Unrealized —
— PERFORMANT FINL CORP 0.0%
Value ($000) $34 Shares 15,900 Est. Cost $9.10 Unrealized —
— SUMMER INFANT INC 0.0%
Value ($000) $34 Shares 24,500 Est. Cost $3.08 Unrealized —
— HUDSON GLOBAL INC 0.0%
Value ($000) $24 Shares 14,600 Est. Cost $2.81 Unrealized —
— GASTAR EXPL INC NEW 0.0%
Value ($000) $22 Shares 40,000 Est. Cost $1.54 Unrealized —
— RADISYS CORP 0.0%
Value ($000) $19 Shares 26,900 Est. Cost $3.46 Unrealized —
— JONES ENERGY INC 0.0%
Value ($000) $19 Shares 52,185 Est. Cost $2.56 Unrealized —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value ($000) $12 Shares 12,512 Est. Cost $4.55 Unrealized -77.9%
— PARKER DRILLING CO 0.0%
Value ($000) $6 Shares 15,500 Est. Cost $4.03 Unrealized —
— MATCH GROUP INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $13.31 Unrealized —
— TINTRI INC 0.0%
Value ($000) $4 Shares 14,700 Est. Cost $5.09 Unrealized —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1 Shares 73,700 Est. Cost $0.05 Unrealized —