PRICE T ROWE ASSOCIATES INC /MD/ Index / Passive

CIK: 0000080255 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $685,390,557 (100.0% shares, 0.0% debt)

Holdings (2,581)

AMZN AMAZON COM INC 4.5%
Value ($000) $31,123,694 Shares 15,538,539 Est. Cost $18.17 Unrealized +417.5%
MSFT MICROSOFT CORP 3.2%
Value ($000) $21,866,875 Shares 191,194,151 Est. Cost $41.25 Unrealized +144.4%
META FACEBOOK INC 1.8%
Value ($000) $12,363,419 Shares 75,175,843 Est. Cost $84.44 Unrealized +112.9%
V VISA INC 1.7%
Value ($000) $11,751,225 Shares 78,294,518 Est. Cost $59.19 Unrealized +128.2%
BA BOEING CO 1.7%
Value ($000) $11,632,520 Shares 31,278,626 Est. Cost $115.19 Unrealized +194.4%
GOOG ALPHABET INC 1.7%
Value ($000) $11,358,040 Shares 9,516,820 Est. Cost $36.97 Unrealized +60.8%
BKNG BOOKING HLDGS INC 1.5%
Value ($000) $10,208,387 Shares 5,145,357 Est. Cost $1933.58 Unrealized +0.2%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $10,006,275 Shares 37,611,919 Est. Cost $79.25 Unrealized +191.0%
BABA ALIBABA GROUP HLDG LTD 1.4%
Value ($000) $9,286,056 Shares 56,361,105 Est. Cost $109.15 Unrealized —
BDX BECTON DICKINSON & CO 1.3%
Value ($000) $8,791,715 Shares 33,684,734 Est. Cost $145.87 Unrealized +51.0%
GOOGL ALPHABET INC 1.2%
Value ($000) $7,943,292 Shares 6,580,585 Est. Cost $37.41 Unrealized +60.6%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $7,218,200 Shares 63,968,443 Est. Cost $44.13 Unrealized +109.9%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $6,896,510 Shares 30,980,233 Est. Cost $77.47 Unrealized +158.6%
AAPL APPLE INC 1.0%
Value ($000) $6,654,842 Shares 29,480,117 Est. Cost $22.69 Unrealized +117.2%
ISRG INTUITIVE SURGICAL INC 0.8%
Value ($000) $5,766,494 Shares 10,046,157 Est. Cost $96.64 Unrealized +83.8%
SYK STRYKER CORP 0.8%
Value ($000) $5,731,471 Shares 32,257,260 Est. Cost $106.94 Unrealized +47.3%
ELV ANTHEM INC 0.7%
Value ($000) $5,080,469 Shares 18,538,472 Est. Cost $143.44 Unrealized +64.2%
— CIGNA CORPORATION 0.7%
Value ($000) $4,835,299 Shares 23,218,726 Est. Cost $156.94 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value ($000) $4,831,337 Shares 25,066,605 Est. Cost $98.80 Unrealized +80.2%
CRM SALESFORCE COM INC 0.7%
Value ($000) $4,752,576 Shares 29,884,775 Est. Cost $58.03 Unrealized +152.6%
INTU INTUIT 0.7%
Value ($000) $4,729,622 Shares 20,798,686 Est. Cost $119.40 Unrealized +71.3%
TSLA TESLA INC 0.7%
Value ($000) $4,601,716 Shares 17,380,054 Est. Cost $19.42 Unrealized +7.2%
NFLX NETFLIX INC 0.6%
Value ($000) $4,198,838 Shares 11,222,941 Est. Cost $12.34 Unrealized +194.0%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $3,977,589 Shares 75,677,119 Est. Cost $37.67 Unrealized +23.5%
— TD AMERITRADE HLDG CORP 0.6%
Value ($000) $3,935,284 Shares 74,489,572 Est. Cost $31.77 Unrealized —
PFE PFIZER INC 0.6%
Value ($000) $3,882,385 Shares 88,095,874 Est. Cost $20.28 Unrealized +36.4%
ROP ROPER TECHNOLOGIES INC 0.6%
Value ($000) $3,870,410 Shares 13,066,437 Est. Cost $129.70 Unrealized +117.7%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $3,714,691 Shares 45,556,675 Est. Cost $56.40 Unrealized -1.6%
FISV FISERV INC 0.5%
Value ($000) $3,673,924 Shares 44,597,280 Est. Cost $49.10 Unrealized +59.9%
SCHW SCHWAB CHARLES CORP NEW 0.5%
Value ($000) $3,618,475 Shares 73,621,062 Est. Cost $43.92 Unrealized +4.9%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $3,577,883 Shares 40,731,811 Est. Cost $38.51 Unrealized +128.1%
MS MORGAN STANLEY 0.5%
Value ($000) $3,567,955 Shares 76,614,866 Est. Cost $22.75 Unrealized +71.2%
MRK MERCK & CO INC 0.5%
Value ($000) $3,567,034 Shares 50,282,410 Est. Cost $42.16 Unrealized +20.1%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $3,542,670 Shares 41,668,670 Est. Cost $54.71 Unrealized +6.4%
— RED HAT INC 0.5%
Value ($000) $3,499,392 Shares 25,677,960 Est. Cost $85.85 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $3,464,817 Shares 14,195,415 Est. Cost $122.82 Unrealized +83.7%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $3,423,873 Shares 31,391,517 Est. Cost $67.43 Unrealized +39.3%
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $3,387,855 Shares 10,674,781 Est. Cost $264.46 Unrealized +2.0%
FTV FORTIVE CORP 0.5%
Value ($000) $3,289,754 Shares 39,070,718 Est. Cost $34.85 Unrealized +42.8%
DHR DANAHER CORP DEL 0.5%
Value ($000) $3,184,932 Shares 29,310,987 Est. Cost $31.59 Unrealized +178.7%
HON HONEYWELL INTL INC 0.5%
Value ($000) $3,176,704 Shares 19,090,771 Est. Cost $93.73 Unrealized +29.7%
CB CHUBB LIMITED 0.5%
Value ($000) $3,157,324 Shares 23,625,592 Est. Cost $120.27 Unrealized -0.9%
NVDA NVIDIA CORP 0.5%
Value ($000) $3,101,453 Shares 11,036,414 Est. Cost $5.94 Unrealized +8.5%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $3,095,764 Shares 37,424,619 Est. Cost $40.93 Unrealized +84.0%
— WORLDPAY INC 0.5%
Value ($000) $3,085,697 Shares 30,470,008 Est. Cost $83.91 Unrealized —
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $3,028,885 Shares 27,711,664 Est. Cost $65.77 Unrealized +43.6%
— ALEXION PHARMACEUTICALS INC 0.4%
Value ($000) $2,901,157 Shares 20,870,140 Est. Cost $127.18 Unrealized —
SRE SEMPRA ENERGY 0.4%
Value ($000) $2,891,849 Shares 25,422,842 Est. Cost $42.92 Unrealized +6.2%
WDAY WORKDAY INC 0.4%
Value ($000) $2,869,979 Shares 19,660,082 Est. Cost $86.65 Unrealized +60.3%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $2,845,556 Shares 26,522,102 Est. Cost $74.64 Unrealized +20.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $2,839,326 Shares 37,913,283 Est. Cost $48.59 Unrealized +40.6%
— DOWDUPONT INC 0.4%
Value ($000) $2,809,114 Shares 43,680,830 Est. Cost $67.73 Unrealized —
CSCO CISCO SYS INC 0.4%
Value ($000) $2,664,764 Shares 54,774,175 Est. Cost $20.13 Unrealized +79.0%
WCN WASTE CONNECTIONS INC 0.4%
Value ($000) $2,664,432 Shares 33,401,429 Est. Cost $52.39 Unrealized +42.4%
NOW SERVICENOW INC 0.4%
Value ($000) $2,595,967 Shares 13,269,779 Est. Cost $12.37 Unrealized +205.7%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $2,585,026 Shares 48,417,789 Est. Cost $30.56 Unrealized +16.6%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $2,516,850 Shares 15,017,002 Est. Cost $25.33 Unrealized +40.0%
TSN TYSON FOODS INC 0.4%
Value ($000) $2,467,877 Shares 41,456,030 Est. Cost $45.67 Unrealized +11.3%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $2,461,025 Shares 17,811,575 Est. Cost $73.15 Unrealized +47.7%
CNC CENTENE CORP DEL 0.4%
Value ($000) $2,456,907 Shares 16,969,935 Est. Cost $41.38 Unrealized +67.8%
STT STATE STR CORP 0.4%
Value ($000) $2,428,276 Shares 28,983,964 Est. Cost $48.89 Unrealized +41.7%
TXT TEXTRON INC 0.3%
Value ($000) $2,370,179 Shares 33,163,272 Est. Cost $33.88 Unrealized +99.4%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $2,349,601 Shares 17,252,374 Est. Cost $89.77 Unrealized +22.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $2,348,539 Shares 14,038,731 Est. Cost $125.24 Unrealized +7.6%
— HARRIS CORP DEL 0.3%
Value ($000) $2,336,781 Shares 13,809,945 Est. Cost $76.32 Unrealized —
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $2,336,260 Shares 20,985,000 Est. Cost $66.24 Unrealized +22.8%
— APTIV PLC 0.3%
Value ($000) $2,332,468 Shares 27,800,577 Est. Cost $86.85 Unrealized —
MDT MEDTRONIC PLC 0.3%
Value ($000) $2,286,768 Shares 23,246,599 Est. Cost $59.86 Unrealized +27.4%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $2,170,880 Shares 27,510,830 Est. Cost $27.61 Unrealized +39.3%
WTW WILLIS TOWERS WATSON PUB LTD 0.3%
Value ($000) $2,170,788 Shares 15,402,213 Est. Cost $111.31 Unrealized +22.7%
TRU TRANSUNION 0.3%
Value ($000) $2,168,552 Shares 29,472,043 Est. Cost $39.50 Unrealized +81.9%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $2,129,889 Shares 17,676,895 Est. Cost $81.22 Unrealized +54.3%
ROST ROSS STORES INC 0.3%
Value ($000) $2,109,642 Shares 21,288,015 Est. Cost $49.30 Unrealized +73.2%
NKE NIKE INC 0.3%
Value ($000) $2,014,736 Shares 23,781,117 Est. Cost $57.45 Unrealized +27.0%
C CITIGROUP INC 0.3%
Value ($000) $2,011,657 Shares 28,040,935 Est. Cost $38.83 Unrealized +41.1%
USB US BANCORP DEL 0.3%
Value ($000) $1,985,949 Shares 37,605,553 Est. Cost $33.72 Unrealized +16.0%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $1,961,925 Shares 15,399,724 Est. Cost $70.81 Unrealized +61.7%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $1,953,442 Shares 55,166,391 Est. Cost $26.49 Unrealized +10.7%
— MAXIM INTEGRATED PRODS INC 0.3%
Value ($000) $1,952,088 Shares 34,617,631 Est. Cost $59.19 Unrealized —
— TOTAL S A 0.3%
Value ($000) $1,949,815 Shares 30,281,331 Est. Cost $55.45 Unrealized —
DIS DISNEY WALT CO 0.3%
Value ($000) $1,928,546 Shares 16,491,758 Est. Cost $87.65 Unrealized +21.6%
HOLX HOLOGIC INC 0.3%
Value ($000) $1,909,575 Shares 46,597,721 Est. Cost $34.26 Unrealized +18.0%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $1,900,913 Shares 26,948,010 Est. Cost $33.78 Unrealized +85.7%
— TRANSCANADA CORP 0.3%
Value ($000) $1,876,503 Shares 46,381,777 Est. Cost $45.68 Unrealized —
QCOM QUALCOMM INC 0.3%
Value ($000) $1,876,414 Shares 26,050,447 Est. Cost $47.60 Unrealized +14.8%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $1,841,943 Shares 34,596,983 Est. Cost $46.40 Unrealized -4.8%
RVTY PERKINELMER INC 0.3%
Value ($000) $1,813,018 Shares 18,639,023 Est. Cost $58.55 Unrealized +44.1%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $1,789,672 Shares 15,748,607 Est. Cost $84.41 Unrealized +2.5%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $1,782,529 Shares 22,066,459 Est. Cost $66.48 Unrealized +15.8%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $1,754,365 Shares 13,287,624 Est. Cost $58.77 Unrealized +104.5%
— SYMANTEC CORP 0.3%
Value ($000) $1,752,841 Shares 82,370,367 Est. Cost $29.76 Unrealized —
— IAC INTERACTIVECORP 0.3%
Value ($000) $1,739,855 Shares 8,028,123 Est. Cost $135.72 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $1,730,188 Shares 20,236,122 Est. Cost $86.62 Unrealized -1.6%
— COOPER COS INC 0.3%
Value ($000) $1,725,439 Shares 6,225,649 Est. Cost $162.28 Unrealized —
MTN VAIL RESORTS INC 0.2%
Value ($000) $1,684,123 Shares 6,137,027 Est. Cost $126.72 Unrealized +127.2%
— ACTIVISION BLIZZARD INC 0.2%
Value ($000) $1,681,422 Shares 20,211,827 Est. Cost $67.59 Unrealized —
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,664,933 Shares 21,150,063 Est. Cost $55.97 Unrealized +0.9%
SO SOUTHERN CO 0.2%
Value ($000) $1,661,611 Shares 38,110,343 Est. Cost $34.06 Unrealized +0.6%
TFX TELEFLEX INC 0.2%
Value ($000) $1,617,602 Shares 6,079,154 Est. Cost $108.35 Unrealized +129.4%
— VMWARE INC 0.2%
Value ($000) $1,614,377 Shares 10,344,591 Est. Cost $138.71 Unrealized —
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $1,596,130 Shares 57,167,981 Est. Cost $15.31 Unrealized +43.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $1,587,949 Shares 23,958,198 Est. Cost $36.06 Unrealized +72.1%
GLW CORNING INC 0.2%
Value ($000) $1,563,006 Shares 44,277,794 Est. Cost $23.74 Unrealized +11.5%
NI NISOURCE INC 0.2%
Value ($000) $1,546,520 Shares 62,059,379 Est. Cost $16.01 Unrealized +29.9%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $1,543,193 Shares 18,923,277 Est. Cost $86.77 Unrealized +1.2%
— TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $1,528,011 Shares 33,348,132 Est. Cost $28.08 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $1,527,305 Shares 7,372,945 Est. Cost $85.23 Unrealized +97.1%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $1,503,015 Shares 10,803,733 Est. Cost $83.29 Unrealized +40.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $1,477,955 Shares 24,910,754 Est. Cost $57.06 Unrealized +2.2%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $1,461,739 Shares 8,972,130 Est. Cost $63.97 Unrealized +149.4%
CBOE CBOE GLOBAL MARKETS INC 0.2%
Value ($000) $1,456,028 Shares 15,173,283 Est. Cost $54.49 Unrealized +67.9%
TPR TAPESTRY INC 0.2%
Value ($000) $1,446,645 Shares 28,777,496 Est. Cost $32.95 Unrealized +21.3%
— WELLCARE HEALTH PLANS INC 0.2%
Value ($000) $1,417,095 Shares 4,421,650 Est. Cost $238.51 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $1,415,735 Shares 9,743,526 Est. Cost $62.61 Unrealized +92.9%
MGA MAGNA INTL INC 0.2%
Value ($000) $1,398,916 Shares 26,630,802 Est. Cost $37.95 Unrealized +17.2%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $1,391,282 Shares 49,848,855 Est. Cost $25.09 Unrealized +11.6%
T AT&T INC 0.2%
Value ($000) $1,384,993 Shares 41,244,583 Est. Cost $13.59 Unrealized +6.5%
MET METLIFE INC 0.2%
Value ($000) $1,370,893 Shares 29,342,737 Est. Cost $31.80 Unrealized +11.7%
BALL BALL CORP 0.2%
Value ($000) $1,353,188 Shares 30,761,270 Est. Cost $33.87 Unrealized +10.6%
ARMK ARAMARK 0.2%
Value ($000) $1,326,592 Shares 30,836,638 Est. Cost $23.04 Unrealized +15.4%
PEP PEPSICO INC 0.2%
Value ($000) $1,313,073 Shares 11,744,841 Est. Cost $69.42 Unrealized +30.1%
— TABLEAU SOFTWARE INC 0.2%
Value ($000) $1,309,023 Shares 11,714,901 Est. Cost $55.10 Unrealized —
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $1,302,476 Shares 7,796,924 Est. Cost $112.40 Unrealized +20.9%
IP INTL PAPER CO 0.2%
Value ($000) $1,297,033 Shares 26,389,271 Est. Cost $30.59 Unrealized +16.5%
YUM YUM BRANDS INC 0.2%
Value ($000) $1,296,879 Shares 14,265,526 Est. Cost $56.68 Unrealized +28.6%
— LAM RESEARCH CORP 0.2%
Value ($000) $1,284,305 Shares 8,466,082 Est. Cost $164.98 Unrealized —
— HESS CORP 0.2%
Value ($000) $1,281,118 Shares 17,897,704 Est. Cost $58.73 Unrealized —
EFX EQUIFAX INC 0.2%
Value ($000) $1,269,909 Shares 9,725,886 Est. Cost $95.34 Unrealized +28.2%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $1,259,394 Shares 2,992,572 Est. Cost $22.35 Unrealized +91.2%
— CONCHO RES INC 0.2%
Value ($000) $1,249,267 Shares 8,178,506 Est. Cost $125.93 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $1,244,344 Shares 16,962,166 Est. Cost $33.55 Unrealized +72.4%
HUM HUMANA INC 0.2%
Value ($000) $1,224,293 Shares 3,616,606 Est. Cost $135.00 Unrealized +125.8%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $1,200,107 Shares 34,288,785 Est. Cost $33.32 Unrealized -6.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value ($000) $1,184,472 Shares 20,624,616 Est. Cost $44.99 Unrealized +15.1%
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $1,164,547 Shares 16,392,828 Est. Cost $20.39 Unrealized +148.8%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $1,160,700 Shares 14,125,597 Est. Cost $56.05 Unrealized +20.9%
DTE DTE ENERGY CO 0.2%
Value ($000) $1,145,818 Shares 10,499,566 Est. Cost $63.37 Unrealized +14.8%
— BLACK KNIGHT INC 0.2%
Value ($000) $1,141,481 Shares 21,972,688 Est. Cost $44.58 Unrealized —
IT GARTNER INC 0.2%
Value ($000) $1,126,327 Shares 7,106,167 Est. Cost $94.68 Unrealized +53.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,123,379 Shares 14,549,656 Est. Cost $41.69 Unrealized +36.3%
— TE CONNECTIVITY LTD 0.2%
Value ($000) $1,103,982 Shares 12,555,241 Est. Cost $72.52 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $1,103,464 Shares 8,937,104 Est. Cost $53.57 Unrealized +104.8%
— SAGE THERAPEUTICS INC 0.2%
Value ($000) $1,095,060 Shares 7,752,634 Est. Cost $98.87 Unrealized —
— CTRIP COM INTL LTD 0.2%
Value ($000) $1,089,481 Shares 29,310,750 Est. Cost $46.16 Unrealized —
— KANSAS CITY SOUTHERN 0.2%
Value ($000) $1,068,883 Shares 9,435,758 Est. Cost $101.41 Unrealized —
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $1,060,348 Shares 16,002,844 Est. Cost $41.56 Unrealized +20.8%
ST SENSATA TECHNOLOGIES HLDNG P 0.2%
Value ($000) $1,031,733 Shares 20,822,053 Est. Cost $53.29 Unrealized -1.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $1,025,396 Shares 6,895,738 Est. Cost $68.62 Unrealized +86.0%
WMT WALMART INC 0.1%
Value ($000) $1,012,514 Shares 10,781,752 Est. Cost $20.30 Unrealized +34.7%
— BECTON DICKINSON & CO 0.1%
Value ($000) $1,008,861 Shares 15,380,123 Est. Cost $54.43 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $1,006,622 Shares 24,355,717 Est. Cost $36.91 Unrealized +3.8%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $1,005,569 Shares 52,102,015 Est. Cost $16.94 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $995,304 Shares 17,513,703 Est. Cost $27.14 Unrealized +104.5%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $984,622 Shares 15,743,871 Est. Cost $45.59 Unrealized +26.6%
— CATALENT INC 0.1%
Value ($000) $980,841 Shares 21,533,287 Est. Cost $33.50 Unrealized —
PCG PG&E CORP 0.1%
Value ($000) $980,275 Shares 21,305,703 Est. Cost $44.02 Unrealized -0.0%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $971,816 Shares 4,265,342 Est. Cost $157.73 Unrealized —
— ALTABA INC 0.1%
Value ($000) $962,175 Shares 14,124,713 Est. Cost $62.38 Unrealized —
IEX IDEX CORP 0.1%
Value ($000) $954,672 Shares 6,336,600 Est. Cost $51.19 Unrealized +166.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $952,937 Shares 4,450,690 Est. Cost $117.90 Unrealized +74.0%
L LOEWS CORP 0.1%
Value ($000) $949,969 Shares 18,912,376 Est. Cost $38.87 Unrealized +24.9%
BRKR BRUKER CORP 0.1%
Value ($000) $946,175 Shares 28,286,243 Est. Cost $17.51 Unrealized +83.4%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $944,414 Shares 7,723,373 Est. Cost $75.25 Unrealized +16.8%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $942,646 Shares 7,418,908 Est. Cost $158.20 Unrealized -13.3%
— ATLASSIAN CORP PLC 0.1%
Value ($000) $938,051 Shares 9,757,133 Est. Cost $28.82 Unrealized —
— BUNGE LIMITED 0.1%
Value ($000) $920,798 Shares 13,401,229 Est. Cost $71.46 Unrealized —
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $916,373 Shares 10,289,389 Est. Cost $61.30 Unrealized +34.5%
AVGO BROADCOM INC 0.1%
Value ($000) $914,708 Shares 3,707,320 Est. Cost $19.73 Unrealized -7.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $907,344 Shares 14,529,129 Est. Cost $37.53 Unrealized +41.9%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $905,268 Shares 8,900,478 Est. Cost $88.45 Unrealized +11.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $903,693 Shares 15,626,722 Est. Cost $44.38 Unrealized +15.8%
EOG EOG RES INC 0.1%
Value ($000) $889,278 Shares 6,970,903 Est. Cost $70.41 Unrealized +29.8%
— CELGENE CORP 0.1%
Value ($000) $887,282 Shares 9,914,874 Est. Cost $93.51 Unrealized —
RACE FERRARI N V 0.1%
Value ($000) $883,235 Shares 6,451,212 Est. Cost $49.59 Unrealized +165.4%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $880,552 Shares 12,787,573 Est. Cost $65.36 Unrealized -4.2%
PLD PROLOGIS INC 0.1%
Value ($000) $878,856 Shares 12,964,391 Est. Cost $41.55 Unrealized +28.8%
— DUNKIN BRANDS GROUP INC 0.1%
Value ($000) $872,508 Shares 11,835,428 Est. Cost $61.51 Unrealized —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $861,283 Shares 7,308,920 Est. Cost $80.02 Unrealized +41.2%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $860,268 Shares 10,900,507 Est. Cost $58.17 Unrealized +12.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $859,851 Shares 7,364,895 Est. Cost $71.72 Unrealized +23.3%
XYL XYLEM INC 0.1%
Value ($000) $850,936 Shares 10,654,010 Est. Cost $29.09 Unrealized +134.8%
— NIELSEN HLDGS PLC 0.1%
Value ($000) $844,044 Shares 30,514,952 Est. Cost $29.39 Unrealized —
CF CF INDS HLDGS INC 0.1%
Value ($000) $823,363 Shares 15,124,224 Est. Cost $26.54 Unrealized +51.3%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $820,050 Shares 24,140,431 Est. Cost $26.11 Unrealized +4.7%
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $814,095 Shares 8,988,573 Est. Cost $60.39 Unrealized +27.4%
— XILINX INC 0.1%
Value ($000) $814,058 Shares 10,154,146 Est. Cost $62.28 Unrealized —
SHOP SHOPIFY INC 0.1%
Value ($000) $801,018 Shares 4,871,449 Est. Cost $6.45 Unrealized +136.1%
ALKS ALKERMES PLC 0.1%
Value ($000) $797,890 Shares 18,800,419 Est. Cost $33.74 Unrealized +28.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $797,335 Shares 1,751,576 Est. Cost $100.19 Unrealized +38.4%
FNV FRANCO NEVADA CORP 0.1%
Value ($000) $795,415 Shares 12,721,848 Est. Cost $45.61 Unrealized +39.6%
CABO CABLE ONE INC 0.1%
Value ($000) $794,407 Shares 899,047 Est. Cost $484.18 Unrealized +50.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $789,239 Shares 20,420,155 Est. Cost $32.79 Unrealized +24.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $786,251 Shares 8,937,720 Est. Cost $70.72 Unrealized +8.3%
EVRG EVERGY INC 0.1%
Value ($000) $784,631 Shares 14,286,802 Est. Cost $40.03 Unrealized +6.8%
— SEATTLE GENETICS INC 0.1%
Value ($000) $782,286 Shares 10,143,751 Est. Cost $50.14 Unrealized —
ASML ASML HOLDING N V 0.1%
Value ($000) $775,681 Shares 4,125,524 Est. Cost $135.51 Unrealized —
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $773,347 Shares 6,415,156 Est. Cost $58.93 Unrealized +88.7%
KR KROGER CO 0.1%
Value ($000) $763,315 Shares 26,221,729 Est. Cost $24.28 Unrealized +4.7%
RPM RPM INTL INC 0.1%
Value ($000) $756,544 Shares 11,649,889 Est. Cost $45.83 Unrealized +40.6%
— SPLUNK INC 0.1%
Value ($000) $743,187 Shares 6,146,610 Est. Cost $96.04 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $742,126 Shares 9,274,261 Est. Cost $57.73 Unrealized +4.0%
— APACHE CORP 0.1%
Value ($000) $739,516 Shares 15,513,239 Est. Cost $69.63 Unrealized —
BEN FRANKLIN RES INC 0.1%
Value ($000) $727,271 Shares 23,915,534 Est. Cost $24.51 Unrealized -7.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $723,866 Shares 5,887,484 Est. Cost $30.43 Unrealized +272.9%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $720,123 Shares 18,300,457 Est. Cost $13.37 Unrealized +107.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $718,002 Shares 14,081,222 Est. Cost $32.99 Unrealized +29.5%
— NEXTERA ENERGY INC 0.1%
Value ($000) $711,094 Shares 12,471,825 Est. Cost $49.29 Unrealized —
— SL GREEN RLTY CORP 0.1%
Value ($000) $703,586 Shares 7,214,042 Est. Cost $97.34 Unrealized —
VMC VULCAN MATLS CO 0.1%
Value ($000) $700,110 Shares 6,295,953 Est. Cost $61.49 Unrealized +76.7%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $695,483 Shares 5,386,747 Est. Cost $103.48 Unrealized +5.6%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $693,720 Shares 11,174,615 Est. Cost $42.99 Unrealized +4.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $680,619 Shares 3,998,939 Est. Cost $83.47 Unrealized +78.8%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $673,244 Shares 9,498,359 Est. Cost $50.06 Unrealized +9.6%
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value ($000) $668,355 Shares 2,074,414 Est. Cost $197.09 Unrealized —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $662,911 Shares 5,101,667 Est. Cost $81.64 Unrealized +34.8%
BIDU BAIDU INC 0.1%
Value ($000) $662,841 Shares 2,898,554 Est. Cost $125.65 Unrealized —
BAC BANK AMER CORP 0.1%
Value ($000) $661,090 Shares 22,440,260 Est. Cost $16.86 Unrealized +51.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $658,153 Shares 4,075,000 Est. Cost $64.81 Unrealized +110.9%
— GLAXOSMITHKLINE PLC 0.1%
Value ($000) $657,095 Shares 16,357,851 Est. Cost $43.81 Unrealized —
— CORELOGIC INC 0.1%
Value ($000) $655,953 Shares 13,275,723 Est. Cost $33.02 Unrealized —
BP BP PLC 0.1%
Value ($000) $649,289 Shares 14,084,366 Est. Cost $43.72 Unrealized —
DXCM DEXCOM INC 0.1%
Value ($000) $643,864 Shares 4,501,289 Est. Cost $13.99 Unrealized +121.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $643,745 Shares 14,232,693 Est. Cost $42.15 Unrealized +16.7%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $640,129 Shares 10,798,396 Est. Cost $59.84 Unrealized +1.7%
WY WEYERHAEUSER CO 0.1%
Value ($000) $637,431 Shares 19,753,052 Est. Cost $18.84 Unrealized +37.5%
BIIB BIOGEN INC 0.1%
Value ($000) $630,002 Shares 1,783,142 Est. Cost $260.87 Unrealized +32.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $625,729 Shares 6,663,075 Est. Cost $55.92 Unrealized +38.2%
— WELLS FARGO CO NEW 0.1%
Value ($000) $619,341 Shares 481,109 Est. Cost $1278.57 Unrealized —
— CENTENNIAL RESOURCE DEV INC 0.1%
Value ($000) $616,715 Shares 28,224,948 Est. Cost $18.43 Unrealized —
EQT EQT CORP 0.1%
Value ($000) $616,075 Shares 13,928,893 Est. Cost $32.79 Unrealized -22.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $615,067 Shares 13,028,310 Est. Cost $35.53 Unrealized +6.1%
— PROOFPOINT INC 0.1%
Value ($000) $608,503 Shares 5,722,778 Est. Cost $80.66 Unrealized —
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $605,592 Shares 6,308,243 Est. Cost $87.84 Unrealized +11.1%
INCY INCYTE CORP 0.1%
Value ($000) $603,000 Shares 8,729,009 Est. Cost $77.70 Unrealized -11.7%
— AETNA INC NEW 0.1%
Value ($000) $600,286 Shares 2,959,258 Est. Cost $101.49 Unrealized —
NWSA NEWS CORP NEW 0.1%
Value ($000) $598,196 Shares 45,352,266 Est. Cost $13.05 Unrealized -1.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $593,440 Shares 5,530,147 Est. Cost $71.89 Unrealized +25.6%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $577,157 Shares 6,074,699 Est. Cost $83.83 Unrealized —
SYF SYNCHRONY FINL 0.1%
Value ($000) $575,095 Shares 18,503,691 Est. Cost $26.08 Unrealized +1.4%
WAB WABTEC CORP 0.1%
Value ($000) $574,475 Shares 5,477,450 Est. Cost $76.14 Unrealized +35.5%
— HD SUPPLY HLDGS INC 0.1%
Value ($000) $574,133 Shares 13,417,447 Est. Cost $36.63 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $572,603 Shares 11,537,431 Est. Cost $27.93 Unrealized +53.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $563,921 Shares 3,190,503 Est. Cost $91.70 Unrealized +29.1%
— GCI LIBERTY INC 0.1%
Value ($000) $559,314 Shares 10,966,941 Est. Cost $52.10 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $556,759 Shares 3,801,959 Est. Cost $112.31 Unrealized +2.5%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $555,642 Shares 9,043,658 Est. Cost $44.57 Unrealized +5.8%
FE FIRSTENERGY CORP 0.1%
Value ($000) $551,846 Shares 14,846,541 Est. Cost $22.48 Unrealized +20.5%
CARG CARGURUS INC 0.1%
Value ($000) $548,315 Shares 9,845,831 Est. Cost $29.87 Unrealized +54.7%
— REALPAGE INC 0.1%
Value ($000) $546,466 Shares 8,292,348 Est. Cost $47.53 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $542,815 Shares 6,521,866 Est. Cost $60.54 Unrealized +12.0%
— ANDEAVOR 0.1%
Value ($000) $542,339 Shares 3,533,150 Est. Cost $123.62 Unrealized —
WBS WEBSTER FINL CORP CONN 0.1%
Value ($000) $538,733 Shares 9,137,266 Est. Cost $43.04 Unrealized +51.1%
TTC TORO CO 0.1%
Value ($000) $538,400 Shares 8,977,830 Est. Cost $46.20 Unrealized +31.6%
CSX CSX CORP 0.1%
Value ($000) $537,446 Shares 7,257,885 Est. Cost $14.50 Unrealized +48.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $537,418 Shares 5,449,931 Est. Cost $77.43 Unrealized +23.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $532,729 Shares 1,533,827 Est. Cost $12.18 Unrealized +74.5%
INTC INTEL CORP 0.1%
Value ($000) $531,201 Shares 11,232,844 Est. Cost $26.88 Unrealized +54.4%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $526,649 Shares 2,695,372 Est. Cost $121.44 Unrealized +59.4%
PSX PHILLIPS 66 0.1%
Value ($000) $523,919 Shares 4,647,965 Est. Cost $78.52 Unrealized +9.6%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $522,726 Shares 23,211,636 Est. Cost $17.34 Unrealized -0.5%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $522,047 Shares 7,373,545 Est. Cost $75.33 Unrealized -0.3%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $521,729 Shares 13,184,974 Est. Cost $29.53 Unrealized —
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $513,826 Shares 2,836,468 Est. Cost $91.47 Unrealized +51.2%
— COUPA SOFTWARE INC 0.1%
Value ($000) $512,798 Shares 6,482,912 Est. Cost $28.22 Unrealized —
NTRS NORTHERN TR CORP 0.1%
Value ($000) $511,874 Shares 5,011,984 Est. Cost $41.80 Unrealized +104.8%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $511,260 Shares 1,501,631 Est. Cost $172.13 Unrealized +96.7%
KO COCA COLA CO 0.1%
Value ($000) $506,727 Shares 10,970,486 Est. Cost $29.42 Unrealized +23.4%
RYN RAYONIER INC 0.1%
Value ($000) $506,667 Shares 14,985,721 Est. Cost $28.97 Unrealized —
FDX FEDEX CORP 0.1%
Value ($000) $502,989 Shares 2,088,913 Est. Cost $165.19 Unrealized +28.5%
UNP UNION PAC CORP 0.1%
Value ($000) $501,456 Shares 3,079,626 Est. Cost $75.89 Unrealized +68.4%
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $498,145 Shares 8,345,528 Est. Cost $14.29 Unrealized +61.5%
BAP CREDICORP LTD 0.1%
Value ($000) $494,949 Shares 2,218,705 Est. Cost $146.64 Unrealized +26.0%
VVV VALVOLINE INC 0.1%
Value ($000) $494,167 Shares 22,973,838 Est. Cost $23.14 Unrealized -6.1%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $488,768 Shares 6,024,510 Est. Cost $29.18 Unrealized +8.1%
KMX CARMAX INC 0.1%
Value ($000) $484,211 Shares 6,484,675 Est. Cost $46.86 Unrealized +62.8%
— COHERENT INC 0.1%
Value ($000) $482,691 Shares 2,803,249 Est. Cost $220.66 Unrealized —
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $481,167 Shares 13,669,522 Est. Cost $49.38 Unrealized -19.3%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $477,726 Shares 1,936,621 Est. Cost $92.73 Unrealized +145.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $477,464 Shares 4,002,210 Est. Cost $44.17 Unrealized +139.7%
IDXX IDEXX LABS INC 0.1%
Value ($000) $475,828 Shares 1,905,906 Est. Cost $63.95 Unrealized +279.6%
ROL ROLLINS INC 0.1%
Value ($000) $473,854 Shares 7,807,772 Est. Cost $11.28 Unrealized +109.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $473,200 Shares 1,452,069 Est. Cost $267.80 Unrealized +14.0%
AMGN AMGEN INC 0.1%
Value ($000) $469,395 Shares 2,264,437 Est. Cost $83.41 Unrealized +88.7%
— IHS MARKIT LTD 0.1%
Value ($000) $462,757 Shares 8,575,924 Est. Cost $37.91 Unrealized —
— ELLIE MAE INC 0.1%
Value ($000) $458,748 Shares 4,840,649 Est. Cost $97.09 Unrealized —
BAX BAXTER INTL INC 0.1%
Value ($000) $458,670 Shares 5,949,805 Est. Cost $33.51 Unrealized +93.8%
— NATIONAL INSTRS CORP 0.1%
Value ($000) $457,239 Shares 9,460,777 Est. Cost $31.58 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $457,169 Shares 3,239,575 Est. Cost $67.82 Unrealized +73.1%
REG REGENCY CTRS CORP 0.1%
Value ($000) $457,147 Shares 7,068,919 Est. Cost $41.83 Unrealized +12.8%
NUE NUCOR CORP 0.1%
Value ($000) $456,961 Shares 7,201,912 Est. Cost $35.73 Unrealized +52.8%
— GRUBHUB INC 0.1%
Value ($000) $456,345 Shares 3,292,061 Est. Cost $37.68 Unrealized —
AIZ ASSURANT INC 0.1%
Value ($000) $456,283 Shares 4,226,798 Est. Cost $83.55 Unrealized +10.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $453,132 Shares 9,013,962 Est. Cost $24.65 Unrealized +60.1%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $452,166 Shares 3,975,090 Est. Cost $68.29 Unrealized +23.3%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $447,685 Shares 10,119,473 Est. Cost $57.34 Unrealized -26.5%
RH RH 0.1%
Value ($000) $447,579 Shares 3,416,369 Est. Cost $48.22 Unrealized +190.9%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $445,679 Shares 20,538,205 Est. Cost $32.23 Unrealized —
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $444,136 Shares 13,598,778 Est. Cost $10.00 Unrealized +18.2%
VMI VALMONT INDS INC 0.1%
Value ($000) $443,757 Shares 3,204,022 Est. Cost $135.84 Unrealized +3.6%
— SEMPRA ENERGY 0.1%
Value ($000) $437,839 Shares 4,352,595 Est. Cost $102.26 Unrealized —
— COLFAX CORP 0.1%
Value ($000) $431,181 Shares 11,957,328 Est. Cost $43.49 Unrealized —
IQV IQVIA HLDGS INC 0.1%
Value ($000) $429,615 Shares 3,311,357 Est. Cost $101.76 Unrealized +18.0%
WIX WIX COM LTD 0.1%
Value ($000) $426,051 Shares 3,559,324 Est. Cost $41.56 Unrealized +157.4%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $422,970 Shares 6,943,044 Est. Cost $54.80 Unrealized -5.1%
— TREEHOUSE FOODS INC 0.1%
Value ($000) $418,377 Shares 8,743,512 Est. Cost $70.13 Unrealized —
— UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $417,813 Shares 2,988,437 Est. Cost $102.88 Unrealized —
CMS CMS ENERGY CORP 0.1%
Value ($000) $412,643 Shares 8,421,289 Est. Cost $35.37 Unrealized +11.0%
— FIRSTSERVICE CORP NEW 0.1%
Value ($000) $411,688 Shares 4,862,838 Est. Cost $61.35 Unrealized —
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $410,215 Shares 1,454,046 Est. Cost $212.16 Unrealized +20.2%
ABBV ABBVIE INC 0.1%
Value ($000) $409,173 Shares 4,326,215 Est. Cost $38.72 Unrealized +78.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $405,130 Shares 9,430,404 Est. Cost $32.26 Unrealized +10.3%
KEY KEYCORP NEW 0.1%
Value ($000) $402,790 Shares 20,250,895 Est. Cost $9.10 Unrealized +60.9%
— CANADIAN PAC RY LTD 0.1%
Value ($000) $402,605 Shares 1,901,725 Est. Cost $142.39 Unrealized —
TMUS T MOBILE US INC 0.1%
Value ($000) $401,121 Shares 5,715,609 Est. Cost $37.59 Unrealized +65.1%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $399,029 Shares 2,235,581 Est. Cost $161.63 Unrealized +10.4%
— STERICYCLE INC 0.1%
Value ($000) $397,101 Shares 6,767,227 Est. Cost $75.58 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $396,181 Shares 1,012,682 Est. Cost $75.53 Unrealized +388.5%
SAM BOSTON BEER INC 0.1%
Value ($000) $393,927 Shares 1,370,182 Est. Cost $202.22 Unrealized +48.5%
— QUIDEL CORP 0.1%
Value ($000) $393,487 Shares 6,037,851 Est. Cost $44.57 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $393,094 Shares 6,909,728 Est. Cost $14.40 Unrealized +247.1%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $393,067 Shares 5,409,673 Est. Cost $57.84 Unrealized +11.7%
MD MEDNAX INC 0.1%
Value ($000) $393,015 Shares 8,422,948 Est. Cost $58.22 Unrealized -21.1%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $389,086 Shares 11,477,725 Est. Cost $15.54 Unrealized +117.3%
ILMN ILLUMINA INC 0.1%
Value ($000) $388,368 Shares 1,058,050 Est. Cost $131.53 Unrealized +143.6%
— BLUEBIRD BIO INC 0.1%
Value ($000) $387,917 Shares 2,656,969 Est. Cost $68.89 Unrealized —
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $386,324 Shares 3,364,021 Est. Cost $125.48 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $385,148 Shares 1,639,767 Est. Cost $109.74 Unrealized +85.1%
— GARDNER DENVER HLDGS INC 0.1%
Value ($000) $383,125 Shares 13,518,886 Est. Cost $27.00 Unrealized —
GOOS CANADA GOOSE HOLDINGS INC 0.1%
Value ($000) $382,753 Shares 5,930,478 Est. Cost $37.39 Unrealized +56.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $380,282 Shares 4,965,818 Est. Cost $41.81 Unrealized +48.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $380,090 Shares 2,811,522 Est. Cost $48.98 Unrealized +101.7%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $380,023 Shares 2,890,571 Est. Cost $100.98 Unrealized +10.9%
— LOXO ONCOLOGY INC 0.1%
Value ($000) $379,727 Shares 2,222,837 Est. Cost $99.42 Unrealized —
— ALLERGAN PLC 0.1%
Value ($000) $379,434 Shares 1,991,989 Est. Cost $302.27 Unrealized —
OGS ONE GAS INC 0.1%
Value ($000) $377,120 Shares 4,583,371 Est. Cost $44.82 Unrealized +74.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $376,943 Shares 4,155,476 Est. Cost $77.13 Unrealized +2.2%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $370,907 Shares 6,730,298 Est. Cost $49.45 Unrealized -15.5%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $370,484 Shares 20,134,993 Est. Cost $5.23 Unrealized +82.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $367,650 Shares 4,200,755 Est. Cost $86.04 Unrealized +16.9%
POST POST HLDGS INC 0.1%
Value ($000) $365,502 Shares 3,728,089 Est. Cost $40.21 Unrealized +52.6%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $362,583 Shares 3,702,846 Est. Cost $51.38 Unrealized +53.1%
SCI SERVICE CORP INTL 0.1%
Value ($000) $361,988 Shares 8,189,771 Est. Cost $27.45 Unrealized +47.1%
KKR KKR & CO INC 0.1%
Value ($000) $361,506 Shares 13,256,556 Est. Cost $24.47 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $361,360 Shares 5,299,306 Est. Cost $30.78 Unrealized +6.4%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $360,854 Shares 3,572,463 Est. Cost $48.71 Unrealized +97.3%
CME CME GROUP INC 0.1%
Value ($000) $360,116 Shares 2,115,718 Est. Cost $95.19 Unrealized +35.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $359,577 Shares 5,962,139 Est. Cost $29.56 Unrealized +13.5%
— L3 TECHNOLOGIES INC 0.1%
Value ($000) $359,036 Shares 1,688,627 Est. Cost $198.53 Unrealized —
PSA PUBLIC STORAGE 0.1%
Value ($000) $358,802 Shares 1,779,509 Est. Cost $104.57 Unrealized +52.1%
NVR NVR INC 0.1%
Value ($000) $358,600 Shares 145,135 Est. Cost $3055.71 Unrealized -9.6%
— EQUITY COMWLTH 0.1%
Value ($000) $354,994 Shares 11,062,448 Est. Cost $29.51 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $353,744 Shares 6,860,830 Est. Cost $34.71 Unrealized +25.6%
SLM SLM CORP 0.1%
Value ($000) $351,865 Shares 31,557,361 Est. Cost $10.10 Unrealized +14.6%
STRA STRATEGIC ED INC 0.1%
Value ($000) $351,565 Shares 2,565,607 Est. Cost $106.05 Unrealized 0.0%
VC VISTEON CORP 0.1%
Value ($000) $350,829 Shares 3,776,419 Est. Cost $115.37 Unrealized -0.2%
— LIBERTY EXPEDIA HOLDINGS 0.1%
Value ($000) $349,567 Shares 7,431,270 Est. Cost $41.06 Unrealized —
— GENERAL ELECTRIC CO 0.1%
Value ($000) $347,841 Shares 30,809,648 Est. Cost $24.38 Unrealized —
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $344,941 Shares 9,144,778 Est. Cost $26.43 Unrealized —
— SERVICEMASTER GLOBAL HLDGS I 0.1%
Value ($000) $343,931 Shares 5,544,590 Est. Cost $47.59 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $342,420 Shares 12,492,519 Est. Cost $29.84 Unrealized -17.7%
ZTS ZOETIS INC 0.0%
Value ($000) $342,326 Shares 3,738,818 Est. Cost $39.24 Unrealized +113.2%
GTLS CHART INDS INC 0.0%
Value ($000) $340,889 Shares 4,351,959 Est. Cost $46.04 Unrealized +60.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $340,330 Shares 11,845,794 Est. Cost $25.67 Unrealized —
AVNS AVANOS MED INC 0.0%
Value ($000) $336,042 Shares 4,905,728 Est. Cost $64.35 Unrealized 0.0%
— SHIRE PLC 0.0%
Value ($000) $334,491 Shares 1,845,264 Est. Cost $197.87 Unrealized —
— CDK GLOBAL INC 0.0%
Value ($000) $332,369 Shares 5,312,797 Est. Cost $63.42 Unrealized —
NEM NEWMONT MINING CORP 0.0%
Value ($000) $328,156 Shares 10,866,104 Est. Cost $24.76 Unrealized +9.3%
— ENVISION HEALTHCARE CORP 0.0%
Value ($000) $324,601 Shares 7,098,214 Est. Cost $58.56 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $324,193 Shares 4,348,665 Est. Cost $48.99 Unrealized +54.4%
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $322,191 Shares 4,542,375 Est. Cost $62.44 Unrealized —
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $321,851 Shares 2,110,642 Est. Cost $97.02 Unrealized +24.2%
— MOBILE MINI INC 0.0%
Value ($000) $321,397 Shares 7,329,475 Est. Cost $39.05 Unrealized —
POOL POOL CORPORATION 0.0%
Value ($000) $321,282 Shares 1,925,227 Est. Cost $67.62 Unrealized +120.4%
GGG GRACO INC 0.0%
Value ($000) $320,746 Shares 6,921,581 Est. Cost $32.60 Unrealized +30.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $317,922 Shares 3,397,687 Est. Cost $47.68 Unrealized +51.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $316,669 Shares 1,740,418 Est. Cost $107.25 Unrealized +82.3%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $316,028 Shares 3,305,041 Est. Cost $61.35 Unrealized —
— WRIGHT MED GROUP N V 0.0%
Value ($000) $314,138 Shares 10,824,877 Est. Cost $22.27 Unrealized —
MSCI MSCI INC 0.0%
Value ($000) $311,980 Shares 1,758,525 Est. Cost $36.77 Unrealized +337.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $309,050 Shares 8,027,266 Est. Cost $28.20 Unrealized +23.9%
— PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $307,704 Shares 2,421,152 Est. Cost $76.41 Unrealized —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $307,064 Shares 7,460,261 Est. Cost $39.85 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $304,619 Shares 4,776,846 Est. Cost $38.96 Unrealized +45.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $302,823 Shares 13,069,637 Est. Cost $19.52 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $300,725 Shares 9,099,102 Est. Cost $19.02 Unrealized +68.0%
EQIX EQUINIX INC 0.0%
Value ($000) $297,932 Shares 688,239 Est. Cost $300.48 Unrealized +26.7%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $297,454 Shares 13,582,355 Est. Cost $18.89 Unrealized +23.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $295,063 Shares 9,226,482 Est. Cost $23.53 Unrealized —
— TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $292,799 Shares 6,319,847 Est. Cost $28.21 Unrealized —
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $291,665 Shares 1,182,219 Est. Cost $116.67 Unrealized +60.1%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $289,894 Shares 8,955,632 Est. Cost $24.37 Unrealized +8.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $288,755 Shares 4,816,591 Est. Cost $56.11 Unrealized +6.6%
RBC RBC BEARINGS INC 0.0%
Value ($000) $288,347 Shares 1,917,712 Est. Cost $52.30 Unrealized +175.2%
EIX EDISON INTL 0.0%
Value ($000) $285,891 Shares 4,224,161 Est. Cost $41.01 Unrealized +18.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $285,130 Shares 15,280,267 Est. Cost $14.02 Unrealized +7.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $282,866 Shares 3,874,878 Est. Cost $83.70 Unrealized —
LIVN LIVANOVA PLC 0.0%
Value ($000) $282,544 Shares 2,279,133 Est. Cost $64.43 Unrealized +83.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $281,531 Shares 7,467,660 Est. Cost $23.02 Unrealized —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $280,228 Shares 4,855,796 Est. Cost $43.62 Unrealized +5.3%
— SVB FINL GROUP 0.0%
Value ($000) $280,205 Shares 901,474 Est. Cost $112.57 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $273,632 Shares 1,383,305 Est. Cost $21.85 Unrealized +118.9%
MAT MATTEL INC 0.0%
Value ($000) $273,303 Shares 17,407,861 Est. Cost $31.41 Unrealized -49.0%
— PATTERSON COMPANIES INC 0.0%
Value ($000) $273,071 Shares 11,168,558 Est. Cost $29.11 Unrealized —
— ACCELERON PHARMA INC 0.0%
Value ($000) $272,416 Shares 4,760,028 Est. Cost $38.59 Unrealized —
GRFS GRIFOLS S A 0.0%
Value ($000) $272,264 Shares 12,740,469 Est. Cost $19.93 Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $271,691 Shares 2,226,974 Est. Cost $53.13 Unrealized —
MMM 3M CO 0.0%
Value ($000) $271,135 Shares 1,286,769 Est. Cost $80.37 Unrealized +64.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $269,586 Shares 1,825,723 Est. Cost $102.66 Unrealized +21.2%
— 58 COM INC 0.0%
Value ($000) $265,887 Shares 3,612,590 Est. Cost $50.11 Unrealized —
— AARONS INC 0.0%
Value ($000) $265,708 Shares 4,878,951 Est. Cost $40.08 Unrealized —
— RAYTHEON CO 0.0%
Value ($000) $265,652 Shares 1,285,456 Est. Cost $110.20 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $262,949 Shares 6,549,157 Est. Cost $36.97 Unrealized -2.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $262,635 Shares 2,362,036 Est. Cost $70.85 Unrealized +29.6%
— IMMUNOMEDICS INC 0.0%
Value ($000) $262,221 Shares 12,588,635 Est. Cost $14.15 Unrealized —
LEA LEAR CORP 0.0%
Value ($000) $259,373 Shares 1,788,777 Est. Cost $145.78 Unrealized +0.9%
XNCR XENCOR INC 0.0%
Value ($000) $258,591 Shares 6,635,630 Est. Cost $24.41 Unrealized +67.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $258,078 Shares 1,977,913 Est. Cost $118.99 Unrealized +6.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $256,982 Shares 5,558,766 Est. Cost $64.21 Unrealized -24.9%
LII LENNOX INTL INC 0.0%
Value ($000) $254,929 Shares 1,167,259 Est. Cost $66.41 Unrealized +199.7%
BKU BANKUNITED INC 0.0%
Value ($000) $251,388 Shares 7,101,369 Est. Cost $22.75 Unrealized +36.1%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $251,299 Shares 6,325,775 Est. Cost $34.89 Unrealized +14.7%
MAC MACERICH CO 0.0%
Value ($000) $251,229 Shares 4,543,836 Est. Cost $69.97 Unrealized —
— VIACOM INC NEW 0.0%
Value ($000) $250,770 Shares 7,428,007 Est. Cost $55.19 Unrealized —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $248,499 Shares 3,570,385 Est. Cost $46.79 Unrealized +37.2%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $246,278 Shares 1,527,213 Est. Cost $20.11 Unrealized +143.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $245,654 Shares 11,070,504 Est. Cost $21.03 Unrealized +0.1%
ADBE ADOBE SYS INC 0.0%
Value ($000) $245,645 Shares 909,963 Est. Cost $52.81 Unrealized +388.3%
TXNM PNM RES INC 0.0%
Value ($000) $244,794 Shares 6,205,183 Est. Cost $23.94 Unrealized +63.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $244,166 Shares 1,620,640 Est. Cost $45.46 Unrealized +165.7%
PPG PPG INDS INC 0.0%
Value ($000) $242,905 Shares 2,225,833 Est. Cost $91.64 Unrealized +3.4%
LOW LOWES COS INC 0.0%
Value ($000) $242,700 Shares 2,113,741 Est. Cost $43.81 Unrealized +107.8%
— HEALTHCARE RLTY TR 0.0%
Value ($000) $242,220 Shares 8,278,179 Est. Cost $27.28 Unrealized —
— AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $240,990 Shares 11,234,973 Est. Cost $21.20 Unrealized —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $240,902 Shares 2,617,077 Est. Cost $53.90 Unrealized +1.9%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $240,897 Shares 7,087,276 Est. Cost $30.31 Unrealized —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $240,678 Shares 2,504,458 Est. Cost $41.33 Unrealized +93.2%
— WPX ENERGY INC 0.0%
Value ($000) $240,224 Shares 11,939,563 Est. Cost $16.32 Unrealized —
ASND ASCENDIS PHARMA A S 0.0%
Value ($000) $239,634 Shares 3,381,796 Est. Cost $62.55 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $238,695 Shares 5,467,130 Est. Cost $16.41 Unrealized +45.0%
— TIFFANY & CO NEW 0.0%
Value ($000) $238,433 Shares 1,848,751 Est. Cost $72.83 Unrealized —
— CUBIC CORP 0.0%
Value ($000) $238,219 Shares 3,261,039 Est. Cost $62.04 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $237,557 Shares 587,955 Est. Cost $319.22 Unrealized +18.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $236,356 Shares 1,563,095 Est. Cost $114.23 Unrealized -11.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $235,926 Shares 2,432,982 Est. Cost $91.73 Unrealized +8.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $235,814 Shares 2,105,109 Est. Cost $25.26 Unrealized +84.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $234,848 Shares 1,186,760 Est. Cost $125.85 Unrealized +74.8%
— ZENDESK INC 0.0%
Value ($000) $233,535 Shares 3,289,228 Est. Cost $35.04 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $232,084 Shares 6,149,550 Est. Cost $49.76 Unrealized -16.3%
BPOP POPULAR INC 0.0%
Value ($000) $231,896 Shares 4,524,799 Est. Cost $23.11 Unrealized +73.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $230,551 Shares 7,796,790 Est. Cost $20.60 Unrealized +36.5%
CNA CNA FINL CORP 0.0%
Value ($000) $230,539 Shares 5,050,132 Est. Cost $15.85 Unrealized +71.5%
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $230,198 Shares 8,174,649 Est. Cost $33.13 Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $229,236 Shares 14,011,993 Est. Cost $14.90 Unrealized —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $227,372 Shares 2,751,023 Est. Cost $45.65 Unrealized +98.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $226,568 Shares 1,840,667 Est. Cost $65.80 Unrealized +37.2%
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $225,152 Shares 2,884,347 Est. Cost $49.06 Unrealized —
WSO WATSCO INC 0.0%
Value ($000) $224,389 Shares 1,259,902 Est. Cost $148.24 Unrealized +19.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $223,379 Shares 2,826,504 Est. Cost $63.75 Unrealized +24.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $223,357 Shares 2,228,666 Est. Cost $84.29 Unrealized +11.7%
AKR ACADIA RLTY TR 0.0%
Value ($000) $223,329 Shares 7,967,507 Est. Cost $26.92 Unrealized —
UE URBAN EDGE PPTYS 0.0%
Value ($000) $223,157 Shares 10,106,757 Est. Cost $24.67 Unrealized —
ONC BEIGENE LTD 0.0%
Value ($000) $221,265 Shares 1,284,783 Est. Cost $83.54 Unrealized —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $220,240 Shares 4,206,264 Est. Cost $44.61 Unrealized -6.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $218,251 Shares 2,830,017 Est. Cost $65.61 Unrealized +22.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $217,925 Shares 1,732,451 Est. Cost $58.13 Unrealized +65.1%
NOVT NOVANTA INC 0.0%
Value ($000) $217,544 Shares 3,180,465 Est. Cost $26.17 Unrealized +167.9%
PNR PENTAIR PLC 0.0%
Value ($000) $215,921 Shares 4,980,871 Est. Cost $34.63 Unrealized +12.5%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $214,848 Shares 2,343,708 Est. Cost $83.67 Unrealized —
— PRAXAIR INC 0.0%
Value ($000) $214,728 Shares 1,335,955 Est. Cost $116.20 Unrealized —
— BARRICK GOLD CORP 0.0%
Value ($000) $212,668 Shares 19,193,905 Est. Cost $11.96 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $212,386 Shares 1,631,979 Est. Cost $93.70 Unrealized +19.4%
INSM INSMED INC 0.0%
Value ($000) $212,315 Shares 10,500,244 Est. Cost $17.82 Unrealized +26.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $212,075 Shares 2,778,029 Est. Cost $59.02 Unrealized +37.8%
KRC KILROY RLTY CORP 0.0%
Value ($000) $210,455 Shares 2,935,628 Est. Cost $54.45 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value ($000) $209,469 Shares 4,733,753 Est. Cost $43.49 Unrealized +19.9%
— FORTIVE CORP 0.0%
Value ($000) $207,506 Shares 194,161 Est. Cost $1068.73 Unrealized —
VOYA VOYA FINL INC 0.0%
Value ($000) $207,257 Shares 4,172,671 Est. Cost $32.67 Unrealized +35.9%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $206,082 Shares 5,595,503 Est. Cost $34.28 Unrealized —
— SCANA CORP NEW 0.0%
Value ($000) $205,859 Shares 5,293,371 Est. Cost $38.98 Unrealized —
— MICHAELS COS INC 0.0%
Value ($000) $205,144 Shares 12,639,831 Est. Cost $21.83 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $205,017 Shares 7,900,473 Est. Cost $22.61 Unrealized +9.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $204,058 Shares 4,730,124 Est. Cost $25.38 Unrealized +20.2%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $201,973 Shares 9,969,071 Est. Cost $10.87 Unrealized +82.0%
SE SEA LTD 0.0%
Value ($000) $201,930 Shares 14,600,838 Est. Cost $13.40 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $201,926 Shares 2,967,313 Est. Cost $33.49 Unrealized +88.7%
— REALOGY HLDGS CORP 0.0%
Value ($000) $198,185 Shares 9,601,992 Est. Cost $28.25 Unrealized —
MNRO MONRO INC 0.0%
Value ($000) $196,589 Shares 2,824,560 Est. Cost $49.81 Unrealized +37.4%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $196,154 Shares 4,061,167 Est. Cost $31.20 Unrealized +17.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $196,133 Shares 2,534,024 Est. Cost $46.48 Unrealized +21.3%
— PARAMOUNT GROUP INC 0.0%
Value ($000) $195,832 Shares 12,977,569 Est. Cost $15.92 Unrealized —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $191,675 Shares 2,273,730 Est. Cost $71.83 Unrealized +3.9%
— YY INC 0.0%
Value ($000) $191,240 Shares 2,552,587 Est. Cost $70.17 Unrealized —
EB EVENTBRITE INC 0.0%
Value ($000) $190,626 Shares 5,247,820 Est. Cost $36.18 Unrealized 0.0%
— ANGI HOMESERVICES INC 0.0%
Value ($000) $190,016 Shares 8,092,673 Est. Cost $10.46 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $189,751 Shares 1,181,295 Est. Cost $106.24 Unrealized +38.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $189,456 Shares 3,333,137 Est. Cost $41.00 Unrealized +9.9%
— AON PLC 0.0%
Value ($000) $188,619 Shares 1,226,551 Est. Cost $79.86 Unrealized —
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $188,534 Shares 2,247,127 Est. Cost $45.07 Unrealized +64.1%
BCO BRINKS CO 0.0%
Value ($000) $188,269 Shares 2,699,194 Est. Cost $50.14 Unrealized +41.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $188,086 Shares 9,099,455 Est. Cost $10.41 Unrealized +52.7%
— FEDERAL REALTY INVT TR 0.0%
Value ($000) $187,390 Shares 1,481,695 Est. Cost $110.03 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $187,253 Shares 3,467,649 Est. Cost $46.70 Unrealized -12.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $185,669 Shares 1,974,783 Est. Cost $16.36 Unrealized +32.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $185,316 Shares 1,347,264 Est. Cost $77.89 Unrealized +47.9%
HDB HDFC BANK LTD 0.0%
Value ($000) $184,777 Shares 1,963,629 Est. Cost $65.46 Unrealized —
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $184,417 Shares 3,065,958 Est. Cost $52.27 Unrealized —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $184,378 Shares 5,976,589 Est. Cost $22.57 Unrealized +43.2%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $184,262 Shares 1,730,325 Est. Cost $61.39 Unrealized +53.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $183,942 Shares 8,376,237 Est. Cost $16.63 Unrealized -0.0%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $183,516 Shares 7,376,047 Est. Cost $15.69 Unrealized +25.4%
— ATHENAHEALTH INC 0.0%
Value ($000) $181,856 Shares 1,361,199 Est. Cost $115.25 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value ($000) $181,447 Shares 6,267,597 Est. Cost $23.52 Unrealized +38.1%
— CISION LTD 0.0%
Value ($000) $179,185 Shares 10,665,789 Est. Cost $12.72 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $178,510 Shares 2,427,717 Est. Cost $37.42 Unrealized +80.5%
— JAGGED PEAK ENERGY INC 0.0%
Value ($000) $177,084 Shares 12,804,315 Est. Cost $13.24 Unrealized —
GDOT GREEN DOT CORP 0.0%
Value ($000) $176,575 Shares 1,988,006 Est. Cost $20.58 Unrealized +304.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $176,263 Shares 2,041,259 Est. Cost $40.55 Unrealized +75.8%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $176,143 Shares 3,985,126 Est. Cost $31.47 Unrealized +66.2%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $175,718 Shares 13,792,584 Est. Cost $6.00 Unrealized +32.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $175,334 Shares 2,528,249 Est. Cost $37.25 Unrealized +53.7%
— REDFIN CORP 0.0%
Value ($000) $174,665 Shares 9,340,378 Est. Cost $22.41 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $172,476 Shares 2,354,619 Est. Cost $27.60 Unrealized +114.7%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $170,879 Shares 6,436,106 Est. Cost $29.56 Unrealized —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $170,489 Shares 4,197,173 Est. Cost $33.62 Unrealized +23.6%
— SANDERSON FARMS INC 0.0%
Value ($000) $169,675 Shares 1,641,438 Est. Cost $103.73 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $169,511 Shares 2,409,193 Est. Cost $30.30 Unrealized +96.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $169,403 Shares 8,028,587 Est. Cost $10.93 Unrealized +46.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $168,903 Shares 1,551,418 Est. Cost $34.48 Unrealized +163.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $167,743 Shares 10,284,673 Est. Cost $10.61 Unrealized +19.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $167,407 Shares 5,027,244 Est. Cost $28.60 Unrealized +23.2%
— NUVASIVE INC 0.0%
Value ($000) $166,343 Shares 2,343,513 Est. Cost $56.06 Unrealized —
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $166,342 Shares 4,290,487 Est. Cost $20.89 Unrealized +40.7%
— THERAPEUTICSMD INC 0.0%
Value ($000) $166,095 Shares 25,319,433 Est. Cost $6.68 Unrealized —
FTDR FRONTDOOR INC 0.0%
Value ($000) $165,846 Shares 4,045,021 Est. Cost $38.27 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $164,737 Shares 8,923,985 Est. Cost $12.05 Unrealized +31.2%
— CAESARS ENTMT CORP 0.0%
Value ($000) $164,236 Shares 100,591,959 Est. Cost $1.94 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $164,117 Shares 909,235 Est. Cost $106.10 Unrealized +38.7%
THRM GENTHERM INC 0.0%
Value ($000) $163,285 Shares 3,592,636 Est. Cost $38.03 Unrealized +19.3%
HUBB HUBBELL INC 0.0%
Value ($000) $161,407 Shares 1,208,404 Est. Cost $106.80 Unrealized -0.9%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $161,227 Shares 2,004,068 Est. Cost $35.22 Unrealized +122.5%
— GTT COMMUNICATIONS INC 0.0%
Value ($000) $161,218 Shares 3,714,697 Est. Cost $47.23 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $161,089 Shares 14,130,636 Est. Cost $15.01 Unrealized -32.0%
— MYOKARDIA INC 0.0%
Value ($000) $160,940 Shares 2,468,408 Est. Cost $44.42 Unrealized —
— ATRION CORP 0.0%
Value ($000) $159,304 Shares 229,281 Est. Cost $240.49 Unrealized —
WING WINGSTOP INC 0.0%
Value ($000) $158,917 Shares 2,327,774 Est. Cost $28.86 Unrealized +108.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $158,209 Shares 2,491,484 Est. Cost $19.93 Unrealized +175.4%
— L BRANDS INC 0.0%
Value ($000) $157,801 Shares 5,207,960 Est. Cost $50.74 Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $157,670 Shares 3,074,696 Est. Cost $38.91 Unrealized -0.5%
— DRIL-QUIP INC 0.0%
Value ($000) $154,461 Shares 2,956,199 Est. Cost $55.09 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value ($000) $154,304 Shares 4,628,194 Est. Cost $25.23 Unrealized -3.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $153,976 Shares 5,821,382 Est. Cost $16.08 Unrealized +34.1%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $152,854 Shares 4,867,965 Est. Cost $31.67 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $151,310 Shares 1,272,152 Est. Cost $67.99 Unrealized +67.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $150,324 Shares 2,498,739 Est. Cost $33.64 Unrealized +43.9%
— SOUTH JERSEY INDS INC 0.0%
Value ($000) $149,616 Shares 4,242,029 Est. Cost $31.83 Unrealized —
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $149,206 Shares 1,857,641 Est. Cost $37.89 Unrealized +87.0%
BDC BELDEN INC 0.0%
Value ($000) $148,048 Shares 2,073,217 Est. Cost $52.02 Unrealized +28.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $147,447 Shares 1,068,531 Est. Cost $105.75 Unrealized +20.6%
PRAA PRA GROUP INC 0.0%
Value ($000) $147,194 Shares 4,088,730 Est. Cost $35.08 Unrealized +11.4%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $146,926 Shares 20,752,200 Est. Cost $6.92 Unrealized —
ARGX ARGENX SE 0.0%
Value ($000) $146,746 Shares 1,934,941 Est. Cost $64.81 Unrealized —
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $146,732 Shares 579,968 Est. Cost $50.91 Unrealized +354.8%
— BLACKROCK INC 0.0%
Value ($000) $145,927 Shares 309,607 Est. Cost $314.01 Unrealized —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $145,567 Shares 7,056,063 Est. Cost $20.04 Unrealized -7.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $145,082 Shares 8,666,790 Est. Cost $13.03 Unrealized -9.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $144,997 Shares 419,115 Est. Cost $108.33 Unrealized +143.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $144,433 Shares 2,640,934 Est. Cost $46.57 Unrealized -11.0%
FBK FB FINL CORP 0.0%
Value ($000) $144,374 Shares 3,684,902 Est. Cost $27.65 Unrealized +40.3%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $143,411 Shares 1,686,593 Est. Cost $54.56 Unrealized +14.1%
— FIBROGEN INC 0.0%
Value ($000) $142,281 Shares 2,342,077 Est. Cost $44.39 Unrealized —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $142,196 Shares 2,103,490 Est. Cost $51.56 Unrealized +32.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $142,022 Shares 2,121,319 Est. Cost $52.05 Unrealized +7.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $141,837 Shares 6,251,063 Est. Cost $30.83 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $140,062 Shares 1,859,060 Est. Cost $50.12 Unrealized +75.1%
CHGG CHEGG INC 0.0%
Value ($000) $139,993 Shares 4,924,114 Est. Cost $9.47 Unrealized +214.7%
MATX MATSON INC 0.0%
Value ($000) $138,997 Shares 3,506,482 Est. Cost $27.78 Unrealized +17.7%
— SPARK THERAPEUTICS INC 0.0%
Value ($000) $138,991 Shares 2,547,950 Est. Cost $60.36 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $138,248 Shares 616,518 Est. Cost $140.54 Unrealized +39.7%
INFY INFOSYS LTD 0.0%
Value ($000) $138,026 Shares 13,571,832 Est. Cost $14.11 Unrealized —
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $137,808 Shares 3,052,911 Est. Cost $37.37 Unrealized +12.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $137,505 Shares 3,113,794 Est. Cost $40.03 Unrealized —
PSMT PRICESMART INC 0.0%
Value ($000) $136,363 Shares 1,684,532 Est. Cost $75.23 Unrealized +0.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $135,524 Shares 1,337,586 Est. Cost $52.79 Unrealized +30.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $135,406 Shares 3,156,308 Est. Cost $26.19 Unrealized +35.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $135,343 Shares 1,425,715 Est. Cost $63.62 Unrealized +34.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $135,236 Shares 2,310,146 Est. Cost $41.79 Unrealized +12.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $134,010 Shares 5,000,378 Est. Cost $19.13 Unrealized +56.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $133,970 Shares 4,588,028 Est. Cost $23.45 Unrealized +32.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $133,639 Shares 6,204,218 Est. Cost $20.64 Unrealized —
— SEMPRA ENERGY 0.0%
Value ($000) $133,429 Shares 1,319,564 Est. Cost $101.12 Unrealized —
— DENNYS CORP 0.0%
Value ($000) $133,146 Shares 9,045,251 Est. Cost $8.39 Unrealized —
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $132,826 Shares 1,119,953 Est. Cost $61.57 Unrealized +83.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $132,762 Shares 1,076,132 Est. Cost $70.58 Unrealized +39.0%
— FRANKS INTL N V 0.0%
Value ($000) $132,684 Shares 15,286,184 Est. Cost $10.39 Unrealized —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $131,572 Shares 6,764,642 Est. Cost $12.03 Unrealized +44.6%
1741046D STERIS PLC 0.0%
Value ($000) $131,539 Shares 1,149,820 Est. Cost $75.08 Unrealized —
— FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $131,220 Shares 4,905,419 Est. Cost $21.84 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $130,708 Shares 3,722,807 Est. Cost $32.91 Unrealized +8.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $130,586 Shares 16,323,258 Est. Cost $6.80 Unrealized —
— QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $130,506 Shares 8,419,768 Est. Cost $10.50 Unrealized —
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $130,178 Shares 3,978,549 Est. Cost $34.43 Unrealized —
— GW PHARMACEUTICALS PLC 0.0%
Value ($000) $129,679 Shares 750,716 Est. Cost $121.48 Unrealized —
— FOREST CITY RLTY TR INC 0.0%
Value ($000) $127,839 Shares 5,095,201 Est. Cost $22.13 Unrealized —
— AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $127,819 Shares 4,685,457 Est. Cost $29.36 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value ($000) $127,746 Shares 969,609 Est. Cost $29.66 Unrealized +80.8%
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $127,280 Shares 1,325,279 Est. Cost $96.45 Unrealized —
— GENESEE & WYO INC 0.0%
Value ($000) $126,751 Shares 1,393,019 Est. Cost $73.60 Unrealized —
FIVN FIVE9 INC 0.0%
Value ($000) $126,617 Shares 2,898,087 Est. Cost $8.27 Unrealized +398.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $126,295 Shares 3,593,034 Est. Cost $28.15 Unrealized +27.6%
VRSN VERISIGN INC 0.0%
Value ($000) $126,197 Shares 788,140 Est. Cost $57.57 Unrealized +163.8%
— BENEFICIAL BANCORP INC 0.0%
Value ($000) $124,799 Shares 7,384,574 Est. Cost $11.72 Unrealized —
NBIS YANDEX N V 0.0%
Value ($000) $123,486 Shares 3,754,517 Est. Cost $26.54 Unrealized —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $123,006 Shares 3,382,082 Est. Cost $27.35 Unrealized —
— MERIDIAN BANCORP INC MD 0.0%
Value ($000) $120,877 Shares 7,110,432 Est. Cost $14.92 Unrealized —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $120,256 Shares 7,222,584 Est. Cost $16.75 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $120,014 Shares 556,599 Est. Cost $115.97 Unrealized +62.6%
— KMG CHEMICALS INC 0.0%
Value ($000) $119,369 Shares 1,579,792 Est. Cost $36.43 Unrealized —
CUBE CUBESMART 0.0%
Value ($000) $117,217 Shares 4,108,548 Est. Cost $29.12 Unrealized —
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $117,161 Shares 2,492,785 Est. Cost $38.64 Unrealized +7.1%
CGNX COGNEX CORP 0.0%
Value ($000) $117,069 Shares 2,097,253 Est. Cost $38.38 Unrealized +24.9%
LEN LENNAR CORP 0.0%
Value ($000) $116,738 Shares 2,500,290 Est. Cost $44.36 Unrealized +4.2%
— INDEPENDENT BK GROUP INC 0.0%
Value ($000) $116,738 Shares 1,760,749 Est. Cost $57.19 Unrealized —
— TRIUMPH GROUP INC NEW 0.0%
Value ($000) $115,822 Shares 4,970,883 Est. Cost $30.90 Unrealized —
— CENTURYLINK INC 0.0%
Value ($000) $114,588 Shares 5,405,096 Est. Cost $33.54 Unrealized —
— SUN HYDRAULICS CORP 0.0%
Value ($000) $114,506 Shares 2,090,287 Est. Cost $38.77 Unrealized —
— HMS HLDGS CORP 0.0%
Value ($000) $114,049 Shares 3,476,044 Est. Cost $21.73 Unrealized —
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $113,671 Shares 9,875,838 Est. Cost $8.88 Unrealized +17.5%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $113,544 Shares 2,988,007 Est. Cost $38.92 Unrealized —
— KELLOGG CO 0.0%
Value ($000) $113,510 Shares 1,621,103 Est. Cost $41.34 Unrealized +24.2%
— ENCANA CORP 0.0%
Value ($000) $112,983 Shares 8,618,121 Est. Cost $12.50 Unrealized —
KT KT CORP 0.0%
Value ($000) $112,900 Shares 7,602,715 Est. Cost $15.11 Unrealized —
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $112,562 Shares 2,127,830 Est. Cost $21.62 Unrealized +49.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $112,267 Shares 548,392 Est. Cost $129.28 Unrealized +27.9%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $111,893 Shares 2,168,895 Est. Cost $23.72 Unrealized +79.7%
— SOUTH ST CORP 0.0%
Value ($000) $111,847 Shares 1,363,989 Est. Cost $86.38 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $111,522 Shares 1,450,413 Est. Cost $75.48 Unrealized +6.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $111,505 Shares 2,961,607 Est. Cost $15.69 Unrealized +108.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $111,360 Shares 1,474,968 Est. Cost $37.76 Unrealized +80.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $111,303 Shares 1,391,809 Est. Cost $34.28 Unrealized +82.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $111,062 Shares 182,373 Est. Cost $227.31 Unrealized +158.8%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $110,713 Shares 8,928,462 Est. Cost $12.79 Unrealized +15.7%
TS TENARIS S A 0.0%
Value ($000) $109,848 Shares 3,277,083 Est. Cost $34.62 Unrealized —
MOG/A MOOG INC 0.0%
Value ($000) $109,840 Shares 1,277,653 Est. Cost $50.71 Unrealized +44.4%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $108,980 Shares 4,227,311 Est. Cost $20.22 Unrealized +24.7%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $108,890 Shares 530,834 Est. Cost $170.48 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $108,351 Shares 139,682 Est. Cost $451.17 Unrealized +63.2%
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $108,158 Shares 1,774,243 Est. Cost $62.97 Unrealized —
— 2U INC 0.0%
Value ($000) $108,054 Shares 1,437,079 Est. Cost $63.13 Unrealized —
MYE MYERS INDS INC 0.0%
Value ($000) $107,848 Shares 4,638,606 Est. Cost $10.25 Unrealized +65.5%
NVCR NOVOCURE LTD 0.0%
Value ($000) $107,689 Shares 2,055,136 Est. Cost $35.83 Unrealized +11.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $107,253 Shares 500,877 Est. Cost $158.52 Unrealized +58.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $106,852 Shares 1,003,871 Est. Cost $52.42 Unrealized +92.7%
AGCO AGCO CORP 0.0%
Value ($000) $106,631 Shares 1,754,096 Est. Cost $46.60 Unrealized +6.6%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $106,394 Shares 1,459,449 Est. Cost $80.89 Unrealized —
— AMARIN CORP PLC 0.0%
Value ($000) $106,191 Shares 6,526,794 Est. Cost $10.31 Unrealized —
— KOSMOS ENERGY LTD 0.0%
Value ($000) $106,120 Shares 11,349,695 Est. Cost $6.48 Unrealized —
FCN FTI CONSULTING INC 0.0%
Value ($000) $105,880 Shares 1,446,646 Est. Cost $36.85 Unrealized +99.8%
— TESARO INC 0.0%
Value ($000) $105,501 Shares 2,704,466 Est. Cost $69.46 Unrealized —
ECL ECOLAB INC 0.0%
Value ($000) $105,188 Shares 670,925 Est. Cost $77.41 Unrealized +77.0%
ADNT ADIENT PLC 0.0%
Value ($000) $104,808 Shares 2,666,201 Est. Cost $50.98 Unrealized -11.7%
— POLYONE CORP 0.0%
Value ($000) $104,643 Shares 2,393,473 Est. Cost $34.36 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $103,514 Shares 452,918 Est. Cost $110.06 Unrealized +97.1%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $103,313 Shares 1,153,052 Est. Cost $58.60 Unrealized +57.7%
— PACIFIC PREMIER BANCORP 0.0%
Value ($000) $102,787 Shares 2,763,097 Est. Cost $35.27 Unrealized —
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $102,771 Shares 2,253,750 Est. Cost $37.51 Unrealized +15.3%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $102,258 Shares 3,000,536 Est. Cost $27.96 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $101,692 Shares 1,922,345 Est. Cost $14.90 Unrealized -10.5%
— G1 THERAPEUTICS INC 0.0%
Value ($000) $101,516 Shares 1,941,412 Est. Cost $42.27 Unrealized —
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $101,114 Shares 1,703,112 Est. Cost $40.72 Unrealized +27.1%
— PIONEER NAT RES CO 0.0%
Value ($000) $99,338 Shares 570,284 Est. Cost $167.07 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $99,297 Shares 1,150,874 Est. Cost $61.86 Unrealized +18.2%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $99,116 Shares 6,129,602 Est. Cost $17.15 Unrealized +1.0%
— BANCO SANTANDER S A 0.0%
Value ($000) $98,886 Shares 12,743,024 Est. Cost $7.17 Unrealized —
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $98,643 Shares 2,112,728 Est. Cost $28.31 Unrealized +28.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $98,303 Shares 2,817,526 Est. Cost $35.17 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $98,251 Shares 2,682,258 Est. Cost $30.53 Unrealized +4.4%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $97,675 Shares 874,048 Est. Cost $109.25 Unrealized +8.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $97,661 Shares 7,282,732 Est. Cost $13.81 Unrealized —
WEX WEX INC 0.0%
Value ($000) $96,550 Shares 480,924 Est. Cost $105.23 Unrealized +82.3%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $96,124 Shares 2,908,449 Est. Cost $29.22 Unrealized +31.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $95,883 Shares 325,246 Est. Cost $141.65 Unrealized +83.6%
— ZYNGA INC 0.0%
Value ($000) $95,834 Shares 23,898,860 Est. Cost $3.74 Unrealized —
FTCHQ FARFETCH LTD 0.0%
Value ($000) $95,394 Shares 3,503,263 Est. Cost $28.31 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $95,382 Shares 2,515,338 Est. Cost $23.35 Unrealized +46.1%
— STATE AUTO FINL CORP 0.0%
Value ($000) $95,300 Shares 3,120,510 Est. Cost $20.49 Unrealized —
GKOS GLAUKOS CORP 0.0%
Value ($000) $95,019 Shares 1,464,076 Est. Cost $39.46 Unrealized +24.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $94,978 Shares 2,204,178 Est. Cost $12.75 Unrealized +169.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $94,760 Shares 1,607,471 Est. Cost $35.46 Unrealized +41.6%
HAE HAEMONETICS CORP 0.0%
Value ($000) $94,702 Shares 826,510 Est. Cost $56.43 Unrealized +83.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $94,071 Shares 531,984 Est. Cost $110.04 Unrealized +45.6%
— COBIZ FINANCIAL INC 0.0%
Value ($000) $94,058 Shares 4,248,335 Est. Cost $10.56 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $93,832 Shares 1,826,244 Est. Cost $12.39 Unrealized +271.7%
— ARRAY BIOPHARMA INC 0.0%
Value ($000) $93,497 Shares 6,151,113 Est. Cost $13.51 Unrealized —
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $92,626 Shares 1,155,660 Est. Cost $86.84 Unrealized -0.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $92,493 Shares 700,972 Est. Cost $60.11 Unrealized +86.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $92,358 Shares 1,904,285 Est. Cost $27.74 Unrealized +71.2%
PEN PENUMBRA INC 0.0%
Value ($000) $91,898 Shares 613,880 Est. Cost $86.68 Unrealized +61.6%
— AUDENTES THERAPEUTICS INC 0.0%
Value ($000) $91,635 Shares 2,314,604 Est. Cost $29.26 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $91,485 Shares 608,562 Est. Cost $71.31 Unrealized +80.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $91,236 Shares 2,407,914 Est. Cost $37.76 Unrealized +0.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $90,851 Shares 1,063,084 Est. Cost $84.15 Unrealized +19.0%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $90,291 Shares 6,051,646 Est. Cost $13.57 Unrealized +16.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $90,125 Shares 692,951 Est. Cost $39.03 Unrealized +185.1%
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $89,275 Shares 2,226,305 Est. Cost $38.80 Unrealized —
— LAZARD LTD 0.0%
Value ($000) $88,987 Shares 1,848,897 Est. Cost $35.73 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $88,955 Shares 484,503 Est. Cost $120.14 Unrealized +19.9%
AZZ AZZ INC 0.0%
Value ($000) $88,776 Shares 1,757,943 Est. Cost $40.24 Unrealized +19.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $88,683 Shares 589,609 Est. Cost $81.67 Unrealized +40.3%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $88,260 Shares 3,796,115 Est. Cost $15.13 Unrealized +36.0%
LCII LCI INDS 0.0%
Value ($000) $88,021 Shares 1,063,059 Est. Cost $81.22 Unrealized -10.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $87,930 Shares 358,809 Est. Cost $94.03 Unrealized +153.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $87,590 Shares 685,150 Est. Cost $71.08 Unrealized +67.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $87,545 Shares 1,630,268 Est. Cost $42.83 Unrealized +22.8%
ADSK AUTODESK INC 0.0%
Value ($000) $87,192 Shares 558,527 Est. Cost $73.02 Unrealized +93.4%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $87,116 Shares 1,025,620 Est. Cost $43.92 Unrealized +102.7%
INGN INOGEN INC 0.0%
Value ($000) $86,455 Shares 354,148 Est. Cost $56.06 Unrealized +312.5%
— BLUE HILLS BANCORP INC 0.0%
Value ($000) $86,375 Shares 3,584,038 Est. Cost $15.44 Unrealized —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $86,257 Shares 11,115,595 Est. Cost $10.84 Unrealized —
— AEGION CORP 0.0%
Value ($000) $85,166 Shares 3,355,626 Est. Cost $22.34 Unrealized —
HLIT HARMONIC INC 0.0%
Value ($000) $84,964 Shares 15,448,029 Est. Cost $4.00 Unrealized +25.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $84,917 Shares 2,114,989 Est. Cost $50.74 Unrealized -16.2%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $84,695 Shares 1,693,892 Est. Cost $23.39 Unrealized +92.9%
CNDT CONDUENT INC 0.0%
Value ($000) $84,327 Shares 3,744,539 Est. Cost $16.90 Unrealized +21.4%
MCO MOODYS CORP 0.0%
Value ($000) $84,191 Shares 503,534 Est. Cost $61.28 Unrealized +169.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $83,576 Shares 3,407,085 Est. Cost $23.17 Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $83,477 Shares 304,115 Est. Cost $65.79 Unrealized +129.1%
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $83,132 Shares 729,803 Est. Cost $44.69 Unrealized —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $83,015 Shares 3,668,378 Est. Cost $19.38 Unrealized +13.1%
— OAKTREE CAP GROUP LLC 0.0%
Value ($000) $82,510 Shares 1,992,991 Est. Cost $47.63 Unrealized —
PRI PRIMERICA INC 0.0%
Value ($000) $82,177 Shares 681,683 Est. Cost $88.17 Unrealized +31.5%
— INPHI CORP 0.0%
Value ($000) $82,142 Shares 2,162,773 Est. Cost $34.14 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $82,138 Shares 1,913,737 Est. Cost $39.15 Unrealized -10.7%
PRA PROASSURANCE CORP 0.0%
Value ($000) $81,506 Shares 1,736,007 Est. Cost $48.76 Unrealized -9.8%
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $81,196 Shares 2,243,614 Est. Cost $41.82 Unrealized —
— BARNES GROUP INC 0.0%
Value ($000) $81,153 Shares 1,142,517 Est. Cost $60.46 Unrealized —
— DTE ENERGY CO 0.0%
Value ($000) $81,107 Shares 1,557,003 Est. Cost $52.82 Unrealized —
— PENNYMAC FINL SVCS INC 0.0%
Value ($000) $81,067 Shares 3,878,822 Est. Cost $17.69 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $81,066 Shares 2,000,157 Est. Cost $37.09 Unrealized -4.1%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $80,975 Shares 2,390,763 Est. Cost $19.32 Unrealized +50.1%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $80,846 Shares 3,354,605 Est. Cost $26.93 Unrealized -10.7%
— BRIDGE BANCORP INC 0.0%
Value ($000) $80,238 Shares 2,416,819 Est. Cost $31.38 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $80,174 Shares 908,895 Est. Cost $47.95 Unrealized +41.7%
— MAXAR TECHNOLOGIES LTD 0.0%
Value ($000) $80,027 Shares 2,419,919 Est. Cost $63.96 Unrealized —
NTES NETEASE INC 0.0%
Value ($000) $79,439 Shares 348,033 Est. Cost $341.15 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $79,328 Shares 1,028,235 Est. Cost $41.44 Unrealized +69.5%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $79,215 Shares 3,011,974 Est. Cost $23.17 Unrealized —
— UNIVAR INC 0.0%
Value ($000) $79,200 Shares 2,583,180 Est. Cost $24.37 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $78,999 Shares 854,412 Est. Cost $44.07 Unrealized +90.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $78,812 Shares 1,121,402 Est. Cost $40.79 Unrealized +25.0%
— AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $78,381 Shares 4,880,536 Est. Cost $19.09 Unrealized —
FMC F M C CORP 0.0%
Value ($000) $77,775 Shares 892,123 Est. Cost $28.95 Unrealized +112.6%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $77,770 Shares 1,325,777 Est. Cost $24.96 Unrealized +72.9%
ATRC ATRICURE INC 0.0%
Value ($000) $77,581 Shares 2,214,691 Est. Cost $20.11 Unrealized +57.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $77,541 Shares 1,640,723 Est. Cost $36.24 Unrealized —
— CONSTELLIUM NV 0.0%
Value ($000) $77,312 Shares 6,260,100 Est. Cost $11.00 Unrealized —
ICUI ICU MED INC 0.0%
Value ($000) $76,952 Shares 272,157 Est. Cost $119.51 Unrealized +145.1%
GLOB GLOBANT S A 0.0%
Value ($000) $76,832 Shares 1,302,452 Est. Cost $50.01 Unrealized +17.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $76,657 Shares 848,346 Est. Cost $38.24 Unrealized +104.7%
— PRA HEALTH SCIENCES INC 0.0%
Value ($000) $76,513 Shares 694,374 Est. Cost $72.64 Unrealized —
— CEDAR REALTY TRUST INC 0.0%
Value ($000) $76,502 Shares 16,416,670 Est. Cost $5.90 Unrealized —
XPO XPO LOGISTICS INC 0.0%
Value ($000) $76,466 Shares 669,755 Est. Cost $17.55 Unrealized +107.3%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $76,455 Shares 985,880 Est. Cost $52.56 Unrealized +49.6%
NGVT INGEVITY CORP 0.0%
Value ($000) $75,932 Shares 745,304 Est. Cost $65.34 Unrealized +47.7%
— BB&T CORP 0.0%
Value ($000) $75,854 Shares 1,562,703 Est. Cost $35.13 Unrealized —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $75,621 Shares 4,087,603 Est. Cost $25.74 Unrealized -11.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $75,514 Shares 2,242,765 Est. Cost $27.47 Unrealized +20.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $74,971 Shares 1,376,368 Est. Cost $24.17 Unrealized +109.6%
COTY COTY INC 0.0%
Value ($000) $74,942 Shares 5,966,749 Est. Cost $19.65 Unrealized -39.0%
— SVMK INC 0.0%
Value ($000) $74,879 Shares 4,855,614 Est. Cost $15.42 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $73,963 Shares 926,389 Est. Cost $45.49 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $73,653 Shares 547,440 Est. Cost $89.45 Unrealized +38.0%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $73,124 Shares 3,916,636 Est. Cost $18.22 Unrealized —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $73,059 Shares 1,766,845 Est. Cost $39.05 Unrealized —
WSFS WSFS FINL CORP 0.0%
Value ($000) $72,931 Shares 1,546,797 Est. Cost $34.19 Unrealized +50.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $72,637 Shares 1,241,663 Est. Cost $19.25 Unrealized +225.5%
— CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $72,272 Shares 700,510 Est. Cost $42.78 Unrealized —
— CIRCOR INTL INC 0.0%
Value ($000) $72,039 Shares 1,516,616 Est. Cost $47.25 Unrealized —
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $71,879 Shares 5,189,797 Est. Cost $12.74 Unrealized +7.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $71,860 Shares 258,770 Est. Cost $25.58 Unrealized +79.7%
NSP INSPERITY INC 0.0%
Value ($000) $71,254 Shares 604,106 Est. Cost $72.75 Unrealized +24.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $70,872 Shares 487,697 Est. Cost $93.37 Unrealized +35.4%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $70,839 Shares 1,506,883 Est. Cost $25.55 Unrealized —
TDW TIDEWATER INC NEW 0.0%
Value ($000) $70,507 Shares 2,260,550 Est. Cost $28.10 Unrealized +12.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $70,335 Shares 1,165,069 Est. Cost $25.27 Unrealized +110.8%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $70,318 Shares 1,161,328 Est. Cost $43.10 Unrealized +43.3%
HPQ HP INC 0.0%
Value ($000) $70,219 Shares 2,724,826 Est. Cost $9.18 Unrealized +104.7%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $70,177 Shares 2,289,622 Est. Cost $26.83 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $70,119 Shares 771,557 Est. Cost $11.20 Unrealized +32.6%
DBX DROPBOX INC 0.0%
Value ($000) $69,383 Shares 2,586,039 Est. Cost $30.21 Unrealized -4.4%
OII OCEANEERING INTL INC 0.0%
Value ($000) $69,103 Shares 2,503,738 Est. Cost $28.05 Unrealized -5.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $69,093 Shares 1,268,463 Est. Cost $31.72 Unrealized +83.7%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $68,272 Shares 942,208 Est. Cost $52.17 Unrealized +26.3%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value ($000) $67,970 Shares 372,886 Est. Cost $13.99 Unrealized +8.3%
JOE ST JOE CO 0.0%
Value ($000) $67,908 Shares 4,042,162 Est. Cost $17.58 Unrealized -0.3%
BLKB BLACKBAUD INC 0.0%
Value ($000) $67,486 Shares 665,013 Est. Cost $62.40 Unrealized +65.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $67,278 Shares 989,096 Est. Cost $45.35 Unrealized +18.3%
KN KNOWLES CORP 0.0%
Value ($000) $67,086 Shares 4,036,489 Est. Cost $14.11 Unrealized +19.3%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $67,077 Shares 1,982,761 Est. Cost $27.63 Unrealized -3.1%
AFL AFLAC INC 0.0%
Value ($000) $67,044 Shares 1,424,351 Est. Cost $28.62 Unrealized +34.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $66,891 Shares 486,762 Est. Cost $94.49 Unrealized +34.1%
— CERIDIAN HCM HLDG INC 0.0%
Value ($000) $66,469 Shares 1,581,470 Est. Cost $35.67 Unrealized +2.7%
ETN EATON CORP PLC 0.0%
Value ($000) $66,404 Shares 765,640 Est. Cost $45.54 Unrealized +56.2%
— ENVESTNET INC 0.0%
Value ($000) $66,384 Shares 1,089,157 Est. Cost $50.17 Unrealized —
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $66,216 Shares 1,847,038 Est. Cost $28.73 Unrealized +31.9%
TAL TAL ED GROUP 0.0%
Value ($000) $66,209 Shares 2,575,219 Est. Cost $32.52 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $66,196 Shares 3,188,618 Est. Cost $16.52 Unrealized -4.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $65,959 Shares 520,184 Est. Cost $106.48 Unrealized +16.9%
MMS MAXIMUS INC 0.0%
Value ($000) $65,669 Shares 1,009,358 Est. Cost $50.51 Unrealized +28.5%
SFIX STITCH FIX INC 0.0%
Value ($000) $65,508 Shares 1,496,638 Est. Cost $22.56 Unrealized +61.5%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $65,222 Shares 2,031,847 Est. Cost $21.49 Unrealized +54.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $65,177 Shares 203,946 Est. Cost $139.98 Unrealized +122.2%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $64,892 Shares 2,009,036 Est. Cost $41.99 Unrealized —
MASI MASIMO CORP 0.0%
Value ($000) $64,786 Shares 520,205 Est. Cost $49.48 Unrealized +124.2%
BFS SAUL CTRS INC 0.0%
Value ($000) $64,624 Shares 1,154,003 Est. Cost $45.54 Unrealized —
— PGT INNOVATIONS INC 0.0%
Value ($000) $64,470 Shares 2,984,729 Est. Cost $10.93 Unrealized —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $64,403 Shares 1,750,068 Est. Cost $21.73 Unrealized +52.8%
CRTO CRITEO S A 0.0%
Value ($000) $64,366 Shares 2,805,856 Est. Cost $27.84 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $64,305 Shares 696,920 Est. Cost $6.00 Unrealized +155.0%
DVA DAVITA INC 0.0%
Value ($000) $64,167 Shares 895,816 Est. Cost $66.67 Unrealized +6.0%
— E TRADE FINANCIAL CORP 0.0%
Value ($000) $63,686 Shares 1,215,620 Est. Cost $15.51 Unrealized —
— GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $63,631 Shares 8,657,319 Est. Cost $9.03 Unrealized —
— PDC ENERGY INC 0.0%
Value ($000) $63,181 Shares 1,290,458 Est. Cost $52.74 Unrealized —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $63,146 Shares 1,284,763 Est. Cost $37.42 Unrealized +15.5%
— UNITED FINL BANCORP INC NEW 0.0%
Value ($000) $62,973 Shares 3,741,714 Est. Cost $13.30 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $62,885 Shares 2,173,706 Est. Cost $45.38 Unrealized —
— LYDALL INC DEL 0.0%
Value ($000) $62,811 Shares 1,457,334 Est. Cost $37.18 Unrealized —
MXL MAXLINEAR INC 0.0%
Value ($000) $62,773 Shares 3,157,620 Est. Cost $17.16 Unrealized +6.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $62,754 Shares 360,448 Est. Cost $19.87 Unrealized +146.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $62,721 Shares 4,505,824 Est. Cost $15.92 Unrealized -13.5%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $62,463 Shares 1,479,107 Est. Cost $17.53 Unrealized +99.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $62,183 Shares 724,745 Est. Cost $21.19 Unrealized +29.8%
— STAMPS COM INC 0.0%
Value ($000) $62,107 Shares 274,567 Est. Cost $113.32 Unrealized —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $61,981 Shares 3,700,352 Est. Cost $16.47 Unrealized —
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $61,939 Shares 1,279,991 Est. Cost $30.89 Unrealized —
— ZOGENIX INC 0.0%
Value ($000) $61,882 Shares 1,247,626 Est. Cost $41.88 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $61,841 Shares 626,551 Est. Cost $37.57 Unrealized +118.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $61,760 Shares 891,333 Est. Cost $55.59 Unrealized +8.2%
F FORD MTR CO DEL 0.0%
Value ($000) $60,976 Shares 6,592,039 Est. Cost $7.61 Unrealized -9.9%
PTC PTC INC 0.0%
Value ($000) $60,807 Shares 572,620 Est. Cost $34.61 Unrealized +182.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $60,804 Shares 3,431,376 Est. Cost $9.53 Unrealized +104.5%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $60,595 Shares 787,773 Est. Cost $42.20 Unrealized +81.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $60,426 Shares 162,305 Est. Cost $116.71 Unrealized +129.0%
— RAVEN INDS INC 0.0%
Value ($000) $60,111 Shares 1,313,892 Est. Cost $29.98 Unrealized —
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $59,943 Shares 457,933 Est. Cost $68.97 Unrealized +70.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $59,936 Shares 462,078 Est. Cost $64.30 Unrealized +70.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $59,930 Shares 768,820 Est. Cost $45.26 Unrealized +22.1%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $59,857 Shares 1,927,131 Est. Cost $17.90 Unrealized +58.9%
— INVESTORS BANCORP INC NEW 0.0%
Value ($000) $59,846 Shares 4,877,417 Est. Cost $13.51 Unrealized —
— FOCUS FINL PARTNERS INC 0.0%
Value ($000) $59,662 Shares 1,257,101 Est. Cost $47.46 Unrealized —
— UNIVERSAL FST PRODS INC 0.0%
Value ($000) $59,542 Shares 1,685,307 Est. Cost $38.26 Unrealized —
— WEINGARTEN RLTY INVS 0.0%
Value ($000) $59,321 Shares 1,993,298 Est. Cost $32.15 Unrealized —
EXPO EXPONENT INC 0.0%
Value ($000) $59,046 Shares 1,101,610 Est. Cost $31.79 Unrealized +48.5%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $58,767 Shares 2,737,153 Est. Cost $10.89 Unrealized +30.7%
— DISCOVER FINL SVCS 0.0%
Value ($000) $58,755 Shares 768,542 Est. Cost $57.43 Unrealized —
— GUARANTY BANCORP DEL 0.0%
Value ($000) $58,674 Shares 1,975,542 Est. Cost $26.28 Unrealized —
ASGN ASGN INC 0.0%
Value ($000) $58,443 Shares 740,442 Est. Cost $82.10 Unrealized +5.2%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $58,215 Shares 2,037,614 Est. Cost $28.79 Unrealized +0.5%
— DUKE REALTY CORP 0.0%
Value ($000) $58,116 Shares 2,048,516 Est. Cost $27.64 Unrealized —
— ENDOCYTE INC 0.0%
Value ($000) $57,931 Shares 3,261,891 Est. Cost $10.80 Unrealized —
— CARA THERAPEUTICS INC 0.0%
Value ($000) $57,893 Shares 2,417,235 Est. Cost $22.59 Unrealized —
— JUNIPER NETWORKS INC 0.0%
Value ($000) $57,723 Shares 1,926,027 Est. Cost $27.49 Unrealized —
— SUNTRUST BKS INC 0.0%
Value ($000) $57,637 Shares 862,953 Est. Cost $58.14 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $57,490 Shares 560,823 Est. Cost $49.38 Unrealized +39.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $57,455 Shares 1,259,702 Est. Cost $24.01 Unrealized +41.9%
— PINNACLE ENTMT INC NEW 0.0%
Value ($000) $57,432 Shares 1,704,712 Est. Cost $21.37 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $57,427 Shares 3,238,982 Est. Cost $20.81 Unrealized -43.8%
— ANADARKO PETE CORP 0.0%
Value ($000) $57,349 Shares 850,749 Est. Cost $85.19 Unrealized —
WK WORKIVA INC 0.0%
Value ($000) $57,239 Shares 1,449,101 Est. Cost $24.72 Unrealized +25.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $57,226 Shares 1,831,239 Est. Cost $21.91 Unrealized -3.6%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $57,098 Shares 1,516,559 Est. Cost $39.14 Unrealized +1.9%
— TEAM INC 0.0%
Value ($000) $56,738 Shares 2,521,688 Est. Cost $20.54 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $56,456 Shares 1,094,536 Est. Cost $48.62 Unrealized -3.4%
— SEACOR HOLDINGS INC 0.0%
Value ($000) $56,207 Shares 1,137,558 Est. Cost $77.04 Unrealized —
HXL HEXCEL CORP NEW 0.0%
Value ($000) $56,081 Shares 836,407 Est. Cost $45.79 Unrealized +48.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $55,919 Shares 751,194 Est. Cost $45.94 Unrealized +41.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $55,452 Shares 295,715 Est. Cost $124.16 Unrealized +25.8%
— CORESITE RLTY CORP 0.0%
Value ($000) $55,235 Shares 496,989 Est. Cost $73.99 Unrealized —
— HAYNES INTERNATIONAL INC 0.0%
Value ($000) $55,223 Shares 1,555,588 Est. Cost $42.20 Unrealized —
— CANTEL MEDICAL CORP 0.0%
Value ($000) $55,051 Shares 597,992 Est. Cost $78.63 Unrealized —
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $54,976 Shares 2,021,927 Est. Cost $18.85 Unrealized +2.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $54,800 Shares 596,946 Est. Cost $99.67 Unrealized -1.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $54,767 Shares 817,168 Est. Cost $35.32 Unrealized +63.2%
— CYRUSONE INC 0.0%
Value ($000) $54,681 Shares 862,479 Est. Cost $42.81 Unrealized —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $54,468 Shares 638,626 Est. Cost $67.64 Unrealized +30.9%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $54,335 Shares 1,250,516 Est. Cost $35.64 Unrealized —
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $54,323 Shares 2,000,118 Est. Cost $21.84 Unrealized +6.4%
CRI CARTERS INC 0.0%
Value ($000) $54,273 Shares 550,439 Est. Cost $77.61 Unrealized +8.8%
NDSN NORDSON CORP 0.0%
Value ($000) $54,158 Shares 389,905 Est. Cost $72.87 Unrealized +72.2%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $54,143 Shares 1,079,617 Est. Cost $35.86 Unrealized +20.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $54,057 Shares 733,968 Est. Cost $27.96 Unrealized +107.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $53,868 Shares 924,304 Est. Cost $24.03 Unrealized +25.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $53,831 Shares 1,198,112 Est. Cost $20.74 Unrealized +100.8%
CTS CTS CORP 0.0%
Value ($000) $53,520 Shares 1,560,348 Est. Cost $11.70 Unrealized +198.1%
— AVX CORP NEW 0.0%
Value ($000) $53,405 Shares 2,958,739 Est. Cost $13.24 Unrealized —
VFC V F CORP 0.0%
Value ($000) $53,181 Shares 569,080 Est. Cost $61.28 Unrealized +39.2%
MLAB MESA LABS INC 0.0%
Value ($000) $53,098 Shares 286,059 Est. Cost $119.50 Unrealized +63.5%
— NATIONAL COMM CORP 0.0%
Value ($000) $52,828 Shares 1,279,139 Est. Cost $41.33 Unrealized —
— NOBLE ENERGY INC 0.0%
Value ($000) $52,789 Shares 1,692,503 Est. Cost $30.07 Unrealized —
KEX KIRBY CORP 0.0%
Value ($000) $52,406 Shares 637,152 Est. Cost $76.82 Unrealized +9.2%
QLYS QUALYS INC 0.0%
Value ($000) $52,391 Shares 588,002 Est. Cost $67.98 Unrealized +32.2%
EBAY EBAY INC 0.0%
Value ($000) $52,366 Shares 1,585,877 Est. Cost $20.42 Unrealized +51.0%
— FINISAR CORP 0.0%
Value ($000) $52,311 Shares 2,745,988 Est. Cost $20.35 Unrealized —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $52,195 Shares 3,477,369 Est. Cost $13.05 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $52,147 Shares 1,596,187 Est. Cost $34.10 Unrealized -20.1%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $51,984 Shares 1,073,597 Est. Cost $39.86 Unrealized +14.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $51,799 Shares 1,264,934 Est. Cost $40.17 Unrealized —
LOMA LOMA NEGRA CORP 0.0%
Value ($000) $50,996 Shares 5,768,739 Est. Cost $16.44 Unrealized —
BRC BRADY CORP 0.0%
Value ($000) $50,296 Shares 1,149,619 Est. Cost $20.86 Unrealized +67.7%
— JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $50,097 Shares 654,865 Est. Cost $56.93 Unrealized —
EPAM EPAM SYS INC 0.0%
Value ($000) $50,094 Shares 363,789 Est. Cost $78.05 Unrealized +72.6%
— ENERGEN CORP 0.0%
Value ($000) $49,913 Shares 579,240 Est. Cost $64.88 Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $49,911 Shares 797,307 Est. Cost $15.07 Unrealized +100.8%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $49,810 Shares 3,349,700 Est. Cost $10.04 Unrealized +41.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $49,615 Shares 1,282,400 Est. Cost $18.95 Unrealized +60.8%
— GLYCOMIMETICS INC 0.0%
Value ($000) $49,588 Shares 3,443,579 Est. Cost $14.62 Unrealized —
UVSP UNIVEST CORP PA 0.0%
Value ($000) $49,455 Shares 1,869,739 Est. Cost $29.45 Unrealized -5.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $49,134 Shares 532,795 Est. Cost $61.22 Unrealized +9.7%
— REXNORD CORP NEW 0.0%
Value ($000) $48,962 Shares 1,589,686 Est. Cost $23.08 Unrealized —
MGNX MACROGENICS INC 0.0%
Value ($000) $48,951 Shares 2,283,146 Est. Cost $24.23 Unrealized -12.0%
MCK MCKESSON CORP 0.0%
Value ($000) $48,925 Shares 368,825 Est. Cost $120.09 Unrealized +2.5%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $48,909 Shares 589,619 Est. Cost $38.12 Unrealized +96.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $48,862 Shares 720,782 Est. Cost $25.64 Unrealized +66.8%
— CAREER EDUCATION CORP 0.0%
Value ($000) $48,718 Shares 3,263,112 Est. Cost $4.23 Unrealized —
— NEVRO CORP 0.0%
Value ($000) $48,195 Shares 845,526 Est. Cost $57.45 Unrealized —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $48,146 Shares 10,675,312 Est. Cost $4.41 Unrealized +2.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $48,106 Shares 730,762 Est. Cost $51.68 Unrealized +12.9%
— MSG NETWORK INC 0.0%
Value ($000) $48,071 Shares 1,863,211 Est. Cost $21.36 Unrealized —
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $48,013 Shares 318,200 Est. Cost $82.83 Unrealized +56.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $47,960 Shares 425,177 Est. Cost $111.45 Unrealized +4.7%
OMCL OMNICELL INC 0.0%
Value ($000) $47,815 Shares 665,014 Est. Cost $37.07 Unrealized +69.9%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $47,488 Shares 589,180 Est. Cost $83.66 Unrealized +1.6%
— CERNER CORP 0.0%
Value ($000) $47,392 Shares 735,786 Est. Cost $71.91 Unrealized —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $47,366 Shares 1,608,338 Est. Cost $26.32 Unrealized +16.9%
— ROCKWELL COLLINS INC 0.0%
Value ($000) $47,267 Shares 336,491 Est. Cost $90.95 Unrealized —
BIO BIO RAD LABS INC 0.0%
Value ($000) $47,231 Shares 150,904 Est. Cost $156.75 Unrealized +98.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $46,751 Shares 936,702 Est. Cost $46.55 Unrealized +2.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $46,609 Shares 498,382 Est. Cost $58.64 Unrealized +44.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $46,537 Shares 482,499 Est. Cost $59.58 Unrealized —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $46,476 Shares 632,753 Est. Cost $75.95 Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $46,237 Shares 875,871 Est. Cost $22.97 Unrealized +77.1%
WINA WINMARK CORP 0.0%
Value ($000) $46,236 Shares 278,533 Est. Cost $90.72 Unrealized +67.9%
— KEANE GROUP INC 0.0%
Value ($000) $46,234 Shares 3,737,554 Est. Cost $13.73 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $46,017 Shares 451,149 Est. Cost $79.67 Unrealized +4.3%
— AGROFRESH SOLUTIONS 0.0%
Value ($000) $46,003 Shares 7,384,111 Est. Cost $6.13 Unrealized —
— STERLING BANCORP INC 0.0%
Value ($000) $45,962 Shares 4,063,822 Est. Cost $12.91 Unrealized —
— ROSETTA STONE INC 0.0%
Value ($000) $45,697 Shares 2,297,491 Est. Cost $16.25 Unrealized —
— HILLENBRAND INC 0.0%
Value ($000) $45,514 Shares 870,255 Est. Cost $30.67 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $45,374 Shares 1,468,880 Est. Cost $12.64 Unrealized +78.5%
IOSP INNOSPEC INC 0.0%
Value ($000) $45,251 Shares 589,584 Est. Cost $41.65 Unrealized +68.6%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $45,221 Shares 2,919,340 Est. Cost $32.08 Unrealized —
— ABEONA THERAPEUTICS INC 0.0%
Value ($000) $45,191 Shares 3,530,535 Est. Cost $15.77 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value ($000) $45,052 Shares 348,297 Est. Cost $111.95 Unrealized +1.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $44,955 Shares 1,328,058 Est. Cost $33.16 Unrealized +1.9%
— RADIUS HEALTH INC 0.0%
Value ($000) $44,823 Shares 2,518,173 Est. Cost $42.18 Unrealized —
— US ECOLOGY INC 0.0%
Value ($000) $44,735 Shares 606,573 Est. Cost $44.68 Unrealized —
— PLURALSIGHT INC 0.0%
Value ($000) $44,631 Shares 1,394,725 Est. Cost $24.45 Unrealized —
— MGM GROWTH PPTYS LLC 0.0%
Value ($000) $44,334 Shares 1,503,349 Est. Cost $26.95 Unrealized —
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $44,246 Shares 1,020,427 Est. Cost $25.86 Unrealized +8.7%
GAP GAP INC DEL 0.0%
Value ($000) $44,172 Shares 1,531,080 Est. Cost $20.32 Unrealized +13.5%
— MYLAN N V 0.0%
Value ($000) $44,023 Shares 1,202,816 Est. Cost $40.29 Unrealized —
— INGERSOLL-RAND PLC 0.0%
Value ($000) $43,959 Shares 429,708 Est. Cost $59.29 Unrealized —
PATK PATRICK INDS INC 0.0%
Value ($000) $43,828 Shares 740,340 Est. Cost $28.53 Unrealized +28.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $43,799 Shares 273,609 Est. Cost $53.25 Unrealized +152.7%
OPTU ALTICE USA INC 0.0%
Value ($000) $43,742 Shares 2,411,331 Est. Cost $22.62 Unrealized -20.8%
— CAMBREX CORP 0.0%
Value ($000) $43,689 Shares 638,735 Est. Cost $46.08 Unrealized —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $43,687 Shares 1,748,872 Est. Cost $19.87 Unrealized +34.6%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $43,574 Shares 1,203,714 Est. Cost $15.39 Unrealized +112.8%
— CHASE CORP 0.0%
Value ($000) $43,523 Shares 362,240 Est. Cost $105.59 Unrealized —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $43,518 Shares 382,574 Est. Cost $91.00 Unrealized +10.4%
— CENTERSTATE BK CORP 0.0%
Value ($000) $43,399 Shares 1,547,190 Est. Cost $25.28 Unrealized —
MTB M & T BK CORP 0.0%
Value ($000) $43,363 Shares 263,539 Est. Cost $85.45 Unrealized +61.1%
CROX CROCS INC 0.0%
Value ($000) $43,187 Shares 2,028,500 Est. Cost $12.11 Unrealized +58.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $43,002 Shares 503,182 Est. Cost $60.79 Unrealized +32.0%
— EXPRESS INC 0.0%
Value ($000) $42,918 Shares 3,880,515 Est. Cost $9.50 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $42,882 Shares 293,572 Est. Cost $75.92 Unrealized +53.1%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $42,403 Shares 230,537 Est. Cost $80.06 Unrealized +91.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $42,147 Shares 2,045,955 Est. Cost $25.42 Unrealized -11.8%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $41,981 Shares 1,036,305 Est. Cost $28.32 Unrealized +24.2%
— EVO PMTS INC 0.0%
Value ($000) $41,899 Shares 1,753,115 Est. Cost $21.66 Unrealized —
HTO SJW GROUP 0.0%
Value ($000) $41,876 Shares 684,805 Est. Cost $61.48 Unrealized +0.9%
AME AMETEK INC NEW 0.0%
Value ($000) $41,673 Shares 526,712 Est. Cost $43.05 Unrealized +69.2%
— CONTINENTAL RESOURCES INC 0.0%
Value ($000) $41,649 Shares 609,977 Est. Cost $62.74 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $41,626 Shares 381,257 Est. Cost $48.90 Unrealized +77.2%
— AVROBIO INC 0.0%
Value ($000) $41,601 Shares 802,015 Est. Cost $40.24 Unrealized —
— NAVIGANT CONSULTING INC 0.0%
Value ($000) $41,510 Shares 1,800,108 Est. Cost $13.21 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $41,460 Shares 644,593 Est. Cost $45.14 Unrealized +12.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $41,457 Shares 253,405 Est. Cost $116.97 Unrealized +28.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $41,426 Shares 591,800 Est. Cost $59.24 Unrealized +14.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $41,338 Shares 367,516 Est. Cost $63.66 Unrealized +45.4%
— CHUYS HLDGS INC 0.0%
Value ($000) $41,253 Shares 1,571,544 Est. Cost $26.07 Unrealized —
BBDC BARINGS BDC INC 0.0%
Value ($000) $41,180 Shares 4,113,900 Est. Cost $5.31 Unrealized 0.0%
— VERSUM MATLS INC 0.0%
Value ($000) $41,019 Shares 1,139,090 Est. Cost $31.89 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value ($000) $40,879 Shares 377,283 Est. Cost $74.24 Unrealized +27.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $40,800 Shares 900,270 Est. Cost $39.53 Unrealized +15.2%
GMED GLOBUS MED INC 0.0%
Value ($000) $40,567 Shares 714,716 Est. Cost $51.50 Unrealized +2.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $40,241 Shares 528,167 Est. Cost $39.15 Unrealized +54.3%
— SENTINEL ENERGY SVCS INC 0.0%
Value ($000) $40,224 Shares 3,916,670 Est. Cost $9.97 Unrealized —
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $40,056 Shares 469,917 Est. Cost $98.31 Unrealized -4.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $40,020 Shares 682,345 Est. Cost $28.29 Unrealized +70.9%
ABCB AMERIS BANCORP 0.0%
Value ($000) $39,808 Shares 871,065 Est. Cost $42.17 Unrealized +5.7%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $39,671 Shares 196,188 Est. Cost $173.74 Unrealized +0.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $39,353 Shares 589,476 Est. Cost $37.16 Unrealized +41.9%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $39,023 Shares 861,441 Est. Cost $17.29 Unrealized +100.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $38,987 Shares 774,321 Est. Cost $28.88 Unrealized +71.0%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $38,981 Shares 1,235,541 Est. Cost $25.36 Unrealized —
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $38,962 Shares 2,427,537 Est. Cost $21.68 Unrealized -9.4%
— CRAY INC 0.0%
Value ($000) $38,816 Shares 1,805,414 Est. Cost $24.05 Unrealized —
PODD INSULET CORP 0.0%
Value ($000) $38,798 Shares 366,194 Est. Cost $79.24 Unrealized +18.2%
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $38,708 Shares 984,695 Est. Cost $36.10 Unrealized —
— APERGY CORP 0.0%
Value ($000) $38,579 Shares 885,647 Est. Cost $42.29 Unrealized —
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $38,558 Shares 386,469 Est. Cost $87.43 Unrealized -5.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $38,543 Shares 171,103 Est. Cost $21.43 Unrealized +69.9%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $38,514 Shares 847,020 Est. Cost $31.44 Unrealized +9.7%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $38,496 Shares 999,891 Est. Cost $31.56 Unrealized +25.5%
WWD WOODWARD INC 0.0%
Value ($000) $38,470 Shares 475,760 Est. Cost $43.81 Unrealized +74.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $38,296 Shares 1,347,991 Est. Cost $14.29 Unrealized +84.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $37,947 Shares 169,625 Est. Cost $92.19 Unrealized +118.9%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $37,556 Shares 2,853,773 Est. Cost $13.02 Unrealized +2.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $37,349 Shares 1,128,357 Est. Cost $28.84 Unrealized +15.5%
NTAP NETAPP INC 0.0%
Value ($000) $37,344 Shares 434,793 Est. Cost $26.50 Unrealized +154.9%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $37,182 Shares 680,987 Est. Cost $43.02 Unrealized +23.9%
IWM ISHARES TR 0.0%
Value ($000) $37,134 Shares 220,312 Est. Cost $167.04 Unrealized —
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $37,073 Shares 445,051 Est. Cost $42.17 Unrealized +74.9%
CPRT COPART INC 0.0%
Value ($000) $37,054 Shares 719,069 Est. Cost $7.88 Unrealized +89.6%
— FIRST BANCSHARES INC MS 0.0%
Value ($000) $37,053 Shares 948,867 Est. Cost $36.06 Unrealized —
— VISTRA ENERGY CORP 0.0%
Value ($000) $36,805 Shares 377,400 Est. Cost $95.37 Unrealized —
CAE CAE INC 0.0%
Value ($000) $36,737 Shares 1,811,077 Est. Cost $16.98 Unrealized +18.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $36,687 Shares 1,205,627 Est. Cost $24.19 Unrealized +18.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $36,367 Shares 2,595,758 Est. Cost $13.45 Unrealized +7.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $36,240 Shares 669,751 Est. Cost $53.71 Unrealized -5.8%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $36,190 Shares 1,477,123 Est. Cost $16.40 Unrealized +40.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $35,785 Shares 1,988,083 Est. Cost $26.08 Unrealized -23.0%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $35,760 Shares 1,948,765 Est. Cost $5.77 Unrealized +141.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $35,613 Shares 139,071 Est. Cost $175.10 Unrealized +16.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $35,397 Shares 917,019 Est. Cost $43.19 Unrealized -3.9%
— PARTY CITY HOLDCO INC 0.0%
Value ($000) $35,370 Shares 2,610,346 Est. Cost $16.25 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $35,182 Shares 880,876 Est. Cost $21.90 Unrealized +38.6%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $35,137 Shares 1,183,062 Est. Cost $51.61 Unrealized -47.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $35,128 Shares 3,122,499 Est. Cost $14.90 Unrealized -4.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $35,096 Shares 223,256 Est. Cost $154.07 Unrealized -9.1%
PPL PPL CORP 0.0%
Value ($000) $35,009 Shares 1,196,482 Est. Cost $17.31 Unrealized +22.1%
— ANSYS INC 0.0%
Value ($000) $34,857 Shares 186,720 Est. Cost $102.16 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value ($000) $34,725 Shares 198,031 Est. Cost $204.86 Unrealized -4.3%
— HANGER INC 0.0%
Value ($000) $34,629 Shares 1,662,480 Est. Cost $20.83 Unrealized —
— ABIOMED INC 0.0%
Value ($000) $34,421 Shares 76,533 Est. Cost $351.04 Unrealized —
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $34,402 Shares 1,296,727 Est. Cost $20.16 Unrealized +19.5%
— TWITTER INC 0.0%
Value ($000) $34,367 Shares 1,207,531 Est. Cost $42.03 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $34,269 Shares 607,491 Est. Cost $47.31 Unrealized +15.8%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $34,110 Shares 433,256 Est. Cost $68.06 Unrealized -11.4%
VTR VENTAS INC 0.0%
Value ($000) $34,094 Shares 626,959 Est. Cost $49.06 Unrealized -13.2%
— THIRD PT REINS LTD 0.0%
Value ($000) $34,087 Shares 2,622,048 Est. Cost $13.43 Unrealized —
BCS BARCLAYS PLC 0.0%
Value ($000) $34,000 Shares 3,798,837 Est. Cost $16.03 Unrealized —
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $33,911 Shares 1,077,901 Est. Cost $16.10 Unrealized +69.8%
— ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $33,554 Shares 1,239,078 Est. Cost $25.19 Unrealized —
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $33,470 Shares 756,388 Est. Cost $21.55 Unrealized +70.3%
— AZUL S A 0.0%
Value ($000) $33,450 Shares 1,880,242 Est. Cost $17.49 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $33,159 Shares 197,224 Est. Cost $130.32 Unrealized +32.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $32,976 Shares 246,866 Est. Cost $106.05 Unrealized +21.8%
BBY BEST BUY INC 0.0%
Value ($000) $32,961 Shares 415,333 Est. Cost $18.34 Unrealized +219.0%
— MARATHON OIL CORP 0.0%
Value ($000) $32,851 Shares 1,411,117 Est. Cost $31.60 Unrealized —
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $32,841 Shares 664,789 Est. Cost $46.77 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $32,642 Shares 645,736 Est. Cost $32.19 Unrealized +42.5%
— BIOTELEMETRY INC 0.0%
Value ($000) $32,621 Shares 506,152 Est. Cost $34.22 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $32,580 Shares 844,700 Est. Cost $22.53 Unrealized +30.3%
— REATA PHARMACEUTICALS INC 0.0%
Value ($000) $32,482 Shares 397,279 Est. Cost $81.76 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $32,433 Shares 649,178 Est. Cost $32.63 Unrealized +33.4%
— CBS CORP NEW 0.0%
Value ($000) $32,382 Shares 563,651 Est. Cost $49.18 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $32,256 Shares 256,960 Est. Cost $109.93 Unrealized +19.3%
AOS SMITH A O 0.0%
Value ($000) $32,099 Shares 601,441 Est. Cost $49.88 Unrealized +2.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $31,972 Shares 2,138,589 Est. Cost $6.78 Unrealized +115.5%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $31,920 Shares 266,043 Est. Cost $101.78 Unrealized +31.7%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $31,874 Shares 183,552 Est. Cost $174.02 Unrealized +1.2%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $31,785 Shares 1,746,455 Est. Cost $15.64 Unrealized +0.1%
ZD J2 GLOBAL INC 0.0%
Value ($000) $31,674 Shares 382,310 Est. Cost $53.42 Unrealized +37.0%
— REV GROUP INC 0.0%
Value ($000) $31,607 Shares 2,013,158 Est. Cost $24.99 Unrealized —
FRPH FRP HLDGS INC 0.0%
Value ($000) $31,512 Shares 507,440 Est. Cost $15.80 Unrealized +103.5%
FAST FASTENAL CO 0.0%
Value ($000) $31,477 Shares 542,515 Est. Cost $8.61 Unrealized +36.8%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $31,452 Shares 450,468 Est. Cost $43.22 Unrealized —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $31,312 Shares 713,257 Est. Cost $37.56 Unrealized +23.9%
— ALLAKOS INC 0.0%
Value ($000) $31,189 Shares 693,247 Est. Cost $44.99 Unrealized —
— NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $30,917 Shares 1,872,603 Est. Cost $20.28 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $30,671 Shares 720,486 Est. Cost $29.12 Unrealized +17.2%
— CTRIP COM INTL LTD 0.0%
Value ($000) $30,666 Shares 31,270,000 Est. Cost $1.05 Unrealized —
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $30,659 Shares 176,528 Est. Cost $107.27 Unrealized —
— TRICIDA INC 0.0%
Value ($000) $30,604 Shares 1,001,781 Est. Cost $29.90 Unrealized —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $30,455 Shares 213,707 Est. Cost $116.92 Unrealized —
— XO GROUP INC 0.0%
Value ($000) $30,238 Shares 876,961 Est. Cost $16.42 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $30,139 Shares 666,938 Est. Cost $31.45 Unrealized +25.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $30,088 Shares 2,488,634 Est. Cost $13.19 Unrealized +6.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $30,085 Shares 871,534 Est. Cost $19.44 Unrealized +22.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $30,083 Shares 542,423 Est. Cost $37.44 Unrealized +37.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $29,846 Shares 2,242,340 Est. Cost $8.84 Unrealized +40.1%
RWT REDWOOD TR INC 0.0%
Value ($000) $29,816 Shares 1,835,984 Est. Cost $17.11 Unrealized —
CULP CULP INC 0.0%
Value ($000) $29,266 Shares 1,209,334 Est. Cost $14.45 Unrealized +52.7%
— SYNTEL INC 0.0%
Value ($000) $28,936 Shares 706,100 Est. Cost $33.70 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $28,912 Shares 508,209 Est. Cost $29.27 Unrealized +32.1%
RMD RESMED INC 0.0%
Value ($000) $28,546 Shares 247,493 Est. Cost $62.96 Unrealized +62.3%
MGEE MGE ENERGY INC 0.0%
Value ($000) $28,541 Shares 446,995 Est. Cost $52.90 Unrealized +4.9%
— CAROLINA FINL CORP NEW 0.0%
Value ($000) $28,451 Shares 754,259 Est. Cost $41.79 Unrealized —
INDA ISHARES TR 0.0%
Value ($000) $28,374 Shares 873,859 Est. Cost $31.66 Unrealized —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $28,331 Shares 1,415,120 Est. Cost $10.03 Unrealized +29.2%
— WABCO HLDGS INC 0.0%
Value ($000) $28,328 Shares 240,189 Est. Cost $107.33 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $28,285 Shares 650,837 Est. Cost $37.21 Unrealized +5.0%
— CREE INC 0.0%
Value ($000) $28,243 Shares 745,787 Est. Cost $38.22 Unrealized —
— TOTAL SYS SVCS INC 0.0%
Value ($000) $28,172 Shares 285,312 Est. Cost $28.94 Unrealized —
RGNX REGENXBIO INC 0.0%
Value ($000) $28,163 Shares 373,021 Est. Cost $39.43 Unrealized +82.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $28,059 Shares 1,047,765 Est. Cost $22.82 Unrealized +17.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $27,975 Shares 78,271 Est. Cost $205.08 Unrealized +52.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $27,962 Shares 187,403 Est. Cost $119.40 Unrealized +24.8%
CDW CDW CORP 0.0%
Value ($000) $27,868 Shares 313,406 Est. Cost $67.07 Unrealized +18.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $27,768 Shares 1,861,130 Est. Cost $5.53 Unrealized +101.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $27,723 Shares 985,187 Est. Cost $22.48 Unrealized +21.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $27,474 Shares 531,920 Est. Cost $28.71 Unrealized +97.8%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $27,473 Shares 291,645 Est. Cost $49.23 Unrealized +94.1%
PVH PVH CORP 0.0%
Value ($000) $27,407 Shares 189,796 Est. Cost $107.32 Unrealized +36.3%
— PLANTRONICS INC NEW 0.0%
Value ($000) $27,373 Shares 453,947 Est. Cost $47.07 Unrealized —
— SPARTANNASH CO 0.0%
Value ($000) $27,189 Shares 1,355,406 Est. Cost $22.05 Unrealized —
— GENOMIC HEALTH INC 0.0%
Value ($000) $27,174 Shares 386,978 Est. Cost $69.95 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $27,135 Shares 300,832 Est. Cost $29.22 Unrealized +130.6%
HWKN HAWKINS INC 0.0%
Value ($000) $27,134 Shares 654,619 Est. Cost $19.33 Unrealized +2.2%
— HOWARD BANCORP INC 0.0%
Value ($000) $26,995 Shares 1,525,145 Est. Cost $17.17 Unrealized —
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $26,725 Shares 353,738 Est. Cost $11.49 Unrealized +10.9%
— NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $26,695 Shares 619,670 Est. Cost $55.11 Unrealized —
— PCSB FINL CORP 0.0%
Value ($000) $26,684 Shares 1,311,917 Est. Cost $18.66 Unrealized —
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $26,468 Shares 2,931,069 Est. Cost $17.03 Unrealized -40.9%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $26,408 Shares 765,899 Est. Cost $34.08 Unrealized -4.5%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $26,395 Shares 971,818 Est. Cost $19.23 Unrealized +6.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $26,385 Shares 282,370 Est. Cost $74.79 Unrealized +23.7%
VYX NCR CORP NEW 0.0%
Value ($000) $26,336 Shares 927,014 Est. Cost $23.71 Unrealized -24.9%
— SOUTH JERSEY INDS INC 0.0%
Value ($000) $26,318 Shares 463,184 Est. Cost $55.51 Unrealized —
— WESTROCK CO 0.0%
Value ($000) $26,311 Shares 492,342 Est. Cost $46.75 Unrealized —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $26,079 Shares 607,892 Est. Cost $35.07 Unrealized +34.7%
AEE AMEREN CORP 0.0%
Value ($000) $26,023 Shares 411,620 Est. Cost $25.75 Unrealized +98.2%
— HOLLYFRONTIER CORP 0.0%
Value ($000) $25,924 Shares 370,867 Est. Cost $62.74 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $25,900 Shares 382,789 Est. Cost $24.58 Unrealized +93.5%
— CARDTRONICS PLC 0.0%
Value ($000) $25,862 Shares 817,375 Est. Cost $25.53 Unrealized —
CE CELANESE CORP DEL 0.0%
Value ($000) $25,856 Shares 226,803 Est. Cost $39.48 Unrealized +152.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $25,841 Shares 585,954 Est. Cost $27.89 Unrealized +71.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $25,835 Shares 655,700 Est. Cost $26.87 Unrealized +17.5%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $25,653 Shares 4,385,057 Est. Cost $6.01 Unrealized -9.4%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $25,643 Shares 1,008,366 Est. Cost $32.53 Unrealized —
— PRINCIPIA BIOPHARMA INC 0.0%
Value ($000) $25,335 Shares 867,059 Est. Cost $29.22 Unrealized —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $25,323 Shares 432,214 Est. Cost $26.15 Unrealized +59.6%
— CALYXT INC 0.0%
Value ($000) $25,288 Shares 1,656,085 Est. Cost $22.32 Unrealized —
NTRA NATERA INC 0.0%
Value ($000) $25,268 Shares 1,055,462 Est. Cost $24.17 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $25,251 Shares 254,032 Est. Cost $55.56 Unrealized +42.5%
— WADDELL & REED FINL INC 0.0%
Value ($000) $24,962 Shares 1,178,544 Est. Cost $33.70 Unrealized —
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $24,940 Shares 354,368 Est. Cost $37.40 Unrealized +95.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $24,848 Shares 441,277 Est. Cost $38.96 Unrealized +5.9%
DHI D R HORTON INC 0.0%
Value ($000) $24,843 Shares 588,975 Est. Cost $22.22 Unrealized +79.6%
WAT WATERS CORP 0.0%
Value ($000) $24,813 Shares 127,455 Est. Cost $101.04 Unrealized +91.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $24,806 Shares 229,876 Est. Cost $48.03 Unrealized +97.0%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $24,772 Shares 685,245 Est. Cost $45.52 Unrealized -18.4%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $24,764 Shares 1,467,931 Est. Cost $16.97 Unrealized —
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $24,693 Shares 1,001,333 Est. Cost $33.60 Unrealized -20.8%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $24,667 Shares 323,242 Est. Cost $74.63 Unrealized +4.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $24,588 Shares 772,708 Est. Cost $24.59 Unrealized +31.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $24,581 Shares 60,618 Est. Cost $348.98 Unrealized -1.5%
— AMEDISYS INC 0.0%
Value ($000) $24,514 Shares 196,172 Est. Cost $120.15 Unrealized —
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $24,509 Shares 297,363 Est. Cost $44.30 Unrealized +38.9%
TCX TUCOWS INC 0.0%
Value ($000) $24,426 Shares 438,131 Est. Cost $49.51 Unrealized +15.8%
ASIX ADVANSIX INC 0.0%
Value ($000) $24,174 Shares 712,041 Est. Cost $23.39 Unrealized +40.3%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $24,058 Shares 709,477 Est. Cost $28.02 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $23,765 Shares 859,499 Est. Cost $15.20 Unrealized +48.2%
— BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $23,748 Shares 533,460 Est. Cost $39.40 Unrealized —
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $23,607 Shares 440,929 Est. Cost $35.59 Unrealized +29.7%
— CA INC 0.0%
Value ($000) $23,604 Shares 534,637 Est. Cost $30.42 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value ($000) $23,565 Shares 246,182 Est. Cost $61.55 Unrealized +24.0%
— CITRIX SYS INC 0.0%
Value ($000) $23,465 Shares 211,093 Est. Cost $65.14 Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $23,349 Shares 158,115 Est. Cost $28.07 Unrealized +353.2%
— CSS INDS INC 0.0%
Value ($000) $23,343 Shares 1,640,386 Est. Cost $24.95 Unrealized —
ODC OIL DRI CORP AMER 0.0%
Value ($000) $23,318 Shares 604,718 Est. Cost $13.45 Unrealized +53.9%
— LOGMEIN INC 0.0%
Value ($000) $23,250 Shares 260,941 Est. Cost $76.76 Unrealized —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $23,243 Shares 1,088,650 Est. Cost $21.75 Unrealized —
OIS OIL STS INTL INC 0.0%
Value ($000) $23,204 Shares 698,917 Est. Cost $32.80 Unrealized -0.5%
— URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $23,111 Shares 1,085,534 Est. Cost $20.39 Unrealized —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $23,045 Shares 790,015 Est. Cost $28.13 Unrealized +12.3%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $23,029 Shares 641,847 Est. Cost $12.57 Unrealized +115.8%
— SOLARCITY CORP 0.0%
Value ($000) $22,971 Shares 26,080,000 Est. Cost $0.88 Unrealized —
GTN GRAY TELEVISION INC 0.0%
Value ($000) $22,849 Shares 1,305,664 Est. Cost $14.42 Unrealized +13.5%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $22,657 Shares 926,660 Est. Cost $17.66 Unrealized —
— NANOMETRICS INC 0.0%
Value ($000) $22,573 Shares 601,634 Est. Cost $28.71 Unrealized —
— AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $22,547 Shares 366,320 Est. Cost $49.30 Unrealized —
— EARTHSTONE ENERGY INC 0.0%
Value ($000) $22,532 Shares 2,402,147 Est. Cost $10.00 Unrealized —
— INSTRUCTURE INC 0.0%
Value ($000) $22,528 Shares 636,379 Est. Cost $21.27 Unrealized —
— EXTERRAN CORP 0.0%
Value ($000) $22,445 Shares 846,040 Est. Cost $28.16 Unrealized —
— SOTHEBYS 0.0%
Value ($000) $22,393 Shares 455,236 Est. Cost $41.74 Unrealized —
— PDL CMNTY BANCORP 0.0%
Value ($000) $22,304 Shares 1,476,105 Est. Cost $15.11 Unrealized —
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $22,300 Shares 598,019 Est. Cost $40.57 Unrealized —
— HOMOLOGY MEDICINES INC 0.0%
Value ($000) $22,211 Shares 971,591 Est. Cost $19.52 Unrealized —
— ARISTA NETWORKS INC 0.0%
Value ($000) $22,164 Shares 83,366 Est. Cost $233.06 Unrealized —
GDDY GODADDY INC 0.0%
Value ($000) $22,106 Shares 265,095 Est. Cost $68.32 Unrealized +14.3%
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value ($000) $22,102 Shares 562,381 Est. Cost $35.38 Unrealized +21.8%
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $22,065 Shares 16,936,000 Est. Cost $1.04 Unrealized —
— TUESDAY MORNING CORP 0.0%
Value ($000) $22,041 Shares 6,887,855 Est. Cost $9.50 Unrealized —
— ARRIS INTL INC 0.0%
Value ($000) $22,015 Shares 847,075 Est. Cost $24.34 Unrealized —
— SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $21,979 Shares 464,178 Est. Cost $51.59 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $21,972 Shares 141,379 Est. Cost $77.10 Unrealized +71.1%
— SHUTTERFLY INC 0.0%
Value ($000) $21,872 Shares 331,952 Est. Cost $58.74 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $21,845 Shares 157,026 Est. Cost $76.13 Unrealized +42.3%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $21,834 Shares 170,843 Est. Cost $85.59 Unrealized +49.3%
— INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $21,716 Shares 400,000 Est. Cost $54.29 Unrealized —
— BOJANGLES INC 0.0%
Value ($000) $21,597 Shares 1,375,591 Est. Cost $18.65 Unrealized —
— AVALARA INC 0.0%
Value ($000) $21,583 Shares 617,906 Est. Cost $53.37 Unrealized —
— TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $21,573 Shares 265,708 Est. Cost $70.78 Unrealized —
— IMMUNOGEN INC 0.0%
Value ($000) $21,504 Shares 2,270,747 Est. Cost $7.95 Unrealized —
— MYOVANT SCIENCES LTD 0.0%
Value ($000) $21,489 Shares 809,380 Est. Cost $22.04 Unrealized —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $21,417 Shares 831,729 Est. Cost $18.74 Unrealized -1.9%
— CAESARS ENTMT CORP 0.0%
Value ($000) $21,409 Shares 2,088,704 Est. Cost $12.61 Unrealized —
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $21,338 Shares 308,531 Est. Cost $47.74 Unrealized +27.9%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $21,238 Shares 924,198 Est. Cost $16.81 Unrealized +6.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $21,237 Shares 290,319 Est. Cost $62.85 Unrealized +19.5%
QTRX QUANTERIX CORP 0.0%
Value ($000) $21,195 Shares 989,509 Est. Cost $19.52 Unrealized -19.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $21,167 Shares 331,464 Est. Cost $21.52 Unrealized +171.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $21,163 Shares 301,680 Est. Cost $64.75 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $21,132 Shares 201,030 Est. Cost $35.09 Unrealized +118.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $21,047 Shares 2,410,872 Est. Cost $13.16 Unrealized -22.4%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $21,010 Shares 1,273,319 Est. Cost $16.86 Unrealized +5.2%
— CUTERA INC 0.0%
Value ($000) $20,995 Shares 645,005 Est. Cost $36.61 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $20,904 Shares 272,150 Est. Cost $37.17 Unrealized +65.5%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $20,746 Shares 486,773 Est. Cost $38.62 Unrealized +5.9%
— KAMAN CORP 0.0%
Value ($000) $20,677 Shares 309,625 Est. Cost $35.46 Unrealized —
— CIMAREX ENERGY CO 0.0%
Value ($000) $20,629 Shares 221,962 Est. Cost $96.35 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $20,496 Shares 231,520 Est. Cost $45.50 Unrealized +62.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $20,358 Shares 120,941 Est. Cost $136.77 Unrealized -1.2%
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $20,284 Shares 870,540 Est. Cost $25.67 Unrealized —
— WHITING PETE CORP NEW 0.0%
Value ($000) $20,277 Shares 382,303 Est. Cost $52.35 Unrealized —
FFIV F5 NETWORKS INC 0.0%
Value ($000) $20,272 Shares 101,657 Est. Cost $83.11 Unrealized +120.2%
BZUN BAOZUN INC 0.0%
Value ($000) $20,240 Shares 416,624 Est. Cost $26.61 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $20,211 Shares 124,385 Est. Cost $76.71 Unrealized +78.7%
— HCP INC 0.0%
Value ($000) $20,149 Shares 765,523 Est. Cost $43.98 Unrealized —
APPN APPIAN CORP 0.0%
Value ($000) $20,119 Shares 607,817 Est. Cost $34.04 Unrealized +0.3%
— HARBORONE BANCORP INC 0.0%
Value ($000) $20,076 Shares 1,049,981 Est. Cost $14.99 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $19,877 Shares 43,732 Est. Cost $9.32 Unrealized +2.0%
MAS MASCO CORP 0.0%
Value ($000) $19,843 Shares 542,147 Est. Cost $14.92 Unrealized +128.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $19,785 Shares 974,608 Est. Cost $25.84 Unrealized -35.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $19,625 Shares 191,259 Est. Cost $94.20 Unrealized -8.7%
IVZ INVESCO LTD 0.0%
Value ($000) $19,588 Shares 856,100 Est. Cost $19.34 Unrealized -9.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $19,507 Shares 852,934 Est. Cost $10.81 Unrealized +55.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $19,455 Shares 400,724 Est. Cost $41.85 Unrealized +2.7%
— CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $19,382 Shares 17,940 Est. Cost $1051.19 Unrealized —
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $19,319 Shares 192,838 Est. Cost $64.41 Unrealized +22.1%
SNX SYNNEX CORP 0.0%
Value ($000) $19,315 Shares 228,046 Est. Cost $16.90 Unrealized +161.1%
— MATCH GROUP INC 0.0%
Value ($000) $19,251 Shares 332,438 Est. Cost $13.31 Unrealized —
— UNION BANKSHARES CORP NEW 0.0%
Value ($000) $19,151 Shares 497,052 Est. Cost $24.44 Unrealized —
— SYNEOS HEALTH INC 0.0%
Value ($000) $19,047 Shares 369,479 Est. Cost $35.50 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $18,997 Shares 80,441 Est. Cost $141.27 Unrealized +17.3%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $18,970 Shares 711,832 Est. Cost $21.49 Unrealized +49.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $18,922 Shares 218,402 Est. Cost $55.01 Unrealized +27.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $18,841 Shares 188,824 Est. Cost $78.84 Unrealized +10.8%
— MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $18,786 Shares 1,496,870 Est. Cost $10.51 Unrealized —
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $18,773 Shares 305,247 Est. Cost $66.12 Unrealized -17.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $18,501 Shares 259,193 Est. Cost $58.96 Unrealized +27.4%
— HORIZON GLOBAL CORP 0.0%
Value ($000) $18,442 Shares 2,586,497 Est. Cost $11.58 Unrealized —
— VARIAN MED SYS INC 0.0%
Value ($000) $18,421 Shares 164,575 Est. Cost $70.46 Unrealized —
ZLAB ZAI LAB LTD 0.0%
Value ($000) $18,403 Shares 944,720 Est. Cost $24.29 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $18,352 Shares 490,696 Est. Cost $10.45 Unrealized +166.4%
M MACYS INC 0.0%
Value ($000) $18,350 Shares 528,376 Est. Cost $45.44 Unrealized -18.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $18,255 Shares 166,422 Est. Cost $75.27 Unrealized +19.5%
— FLIR SYS INC 0.0%
Value ($000) $18,095 Shares 294,374 Est. Cost $35.77 Unrealized —
— PIVOTAL SOFTWARE INC 0.0%
Value ($000) $18,088 Shares 923,786 Est. Cost $24.27 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value ($000) $18,032 Shares 555,175 Est. Cost $24.86 Unrealized +6.8%
— GS ACQUISITION HLDGS CORP 0.0%
Value ($000) $17,927 Shares 1,734,564 Est. Cost $10.22 Unrealized —
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $17,879 Shares 421,385 Est. Cost $37.18 Unrealized +3.5%
— DISCOVERY INC 0.0%
Value ($000) $17,857 Shares 603,679 Est. Cost $38.94 Unrealized —
UDR UDR INC 0.0%
Value ($000) $17,835 Shares 441,133 Est. Cost $23.63 Unrealized +26.1%
— MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $17,753 Shares 258,935 Est. Cost $78.41 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value ($000) $17,716 Shares 423,928 Est. Cost $32.89 Unrealized +9.4%
— ARDAGH GROUP S A 0.0%
Value ($000) $17,715 Shares 1,061,432 Est. Cost $21.72 Unrealized —
NTNX NUTANIX INC 0.0%
Value ($000) $17,648 Shares 413,102 Est. Cost $52.48 Unrealized +0.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $17,597 Shares 121,931 Est. Cost $92.65 Unrealized +68.2%
ABEV AMBEV SA 0.0%
Value ($000) $17,558 Shares 3,842,000 Est. Cost $6.30 Unrealized —
SCL STEPAN CO 0.0%
Value ($000) $17,441 Shares 200,450 Est. Cost $63.15 Unrealized +36.4%
— PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $17,133 Shares 928,596 Est. Cost $25.28 Unrealized —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $17,059 Shares 1,988,173 Est. Cost $10.25 Unrealized -2.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $16,825 Shares 107,802 Est. Cost $142.29 Unrealized +30.4%
YEXT YEXT INC 0.0%
Value ($000) $16,624 Shares 701,450 Est. Cost $22.86 Unrealized 0.0%
— TECH DATA CORP 0.0%
Value ($000) $16,531 Shares 230,979 Est. Cost $81.16 Unrealized —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $16,480 Shares 4,478,326 Est. Cost $3.71 Unrealized —
— ZUORA INC 0.0%
Value ($000) $16,386 Shares 709,056 Est. Cost $23.11 Unrealized —
LKQ LKQ CORP 0.0%
Value ($000) $16,372 Shares 516,945 Est. Cost $27.84 Unrealized +7.2%
PII POLARIS INDS INC 0.0%
Value ($000) $16,361 Shares 162,074 Est. Cost $112.51 Unrealized -0.8%
SABR SABRE CORP 0.0%
Value ($000) $16,319 Shares 625,713 Est. Cost $26.45 Unrealized -2.9%
— APTINYX INC 0.0%
Value ($000) $16,307 Shares 563,096 Est. Cost $24.27 Unrealized —
DEO DIAGEO P L C 0.0%
Value ($000) $16,220 Shares 114,494 Est. Cost $114.64 Unrealized —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $16,190 Shares 910,559 Est. Cost $22.98 Unrealized -19.5%
— TORCHMARK CORP 0.0%
Value ($000) $16,168 Shares 186,507 Est. Cost $63.45 Unrealized —
RNG RINGCENTRAL INC 0.0%
Value ($000) $15,994 Shares 171,887 Est. Cost $76.95 Unrealized +12.1%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $15,922 Shares 317,490 Est. Cost $26.60 Unrealized +98.5%
— PINNACLE FOODS INC DEL 0.0%
Value ($000) $15,864 Shares 244,778 Est. Cost $28.89 Unrealized —
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $15,728 Shares 1,346,600 Est. Cost $12.35 Unrealized —
AES AES CORP 0.0%
Value ($000) $15,695 Shares 1,121,096 Est. Cost $8.13 Unrealized +27.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $15,569 Shares 937,339 Est. Cost $20.32 Unrealized —
— ARCONIC INC 0.0%
Value ($000) $15,549 Shares 706,431 Est. Cost $22.34 Unrealized —
— MIRATI THERAPEUTICS INC 0.0%
Value ($000) $15,450 Shares 328,024 Est. Cost $37.96 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $15,434 Shares 194,927 Est. Cost $38.74 Unrealized +53.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $15,321 Shares 181,685 Est. Cost $74.89 Unrealized -0.4%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $15,264 Shares 66,808 Est. Cost $185.30 Unrealized +3.8%
SATS ECHOSTAR CORP 0.0%
Value ($000) $15,235 Shares 328,558 Est. Cost $42.67 Unrealized -10.8%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $15,163 Shares 502,761 Est. Cost $26.79 Unrealized —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $15,091 Shares 4,790,798 Est. Cost $5.97 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $14,996 Shares 383,825 Est. Cost $28.39 Unrealized +31.4%
— DESPEGAR COM CORP 0.0%
Value ($000) $14,987 Shares 888,369 Est. Cost $30.91 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $14,840 Shares 346,899 Est. Cost $38.88 Unrealized -10.1%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $14,646 Shares 259,686 Est. Cost $18.54 Unrealized +176.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $14,628 Shares 1,289,907 Est. Cost $9.48 Unrealized +14.0%
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $14,596 Shares 4,547,115 Est. Cost $3.07 Unrealized —
— ZAFGEN INC 0.0%
Value ($000) $14,548 Shares 1,244,487 Est. Cost $11.69 Unrealized —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $14,494 Shares 1,041,254 Est. Cost $18.36 Unrealized —
WU WESTERN UN CO 0.0%
Value ($000) $14,273 Shares 748,842 Est. Cost $17.16 Unrealized —
— ALTERYX INC 0.0%
Value ($000) $14,214 Shares 248,455 Est. Cost $57.21 Unrealized —
— DISH NETWORK CORP 0.0%
Value ($000) $14,095 Shares 394,150 Est. Cost $60.22 Unrealized —
— MULTI COLOR CORP 0.0%
Value ($000) $14,060 Shares 225,869 Est. Cost $32.72 Unrealized —
RES RPC INC 0.0%
Value ($000) $14,023 Shares 905,880 Est. Cost $19.40 Unrealized -32.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $13,940 Shares 117,390 Est. Cost $145.93 Unrealized -9.2%
CRVL CORVEL CORP 0.0%
Value ($000) $13,921 Shares 231,054 Est. Cost $11.02 Unrealized +74.9%
— PPDAI GROUP INC 0.0%
Value ($000) $13,893 Shares 2,582,335 Est. Cost $5.84 Unrealized —
XYZ SQUARE INC 0.0%
Value ($000) $13,818 Shares 139,562 Est. Cost $44.80 Unrealized +72.2%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $13,752 Shares 544,619 Est. Cost $35.31 Unrealized -23.5%
GRMN GARMIN LTD 0.0%
Value ($000) $13,582 Shares 193,894 Est. Cost $29.85 Unrealized +84.4%
FLR FLUOR CORP NEW 0.0%
Value ($000) $13,510 Shares 232,524 Est. Cost $53.15 Unrealized -2.3%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $13,446 Shares 303,036 Est. Cost $62.00 Unrealized -26.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $13,395 Shares 664,123 Est. Cost $25.90 Unrealized -18.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $13,349 Shares 173,231 Est. Cost $79.23 Unrealized +3.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $13,293 Shares 97,228 Est. Cost $172.93 Unrealized -16.6%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $13,247 Shares 813,195 Est. Cost $6.94 Unrealized +70.5%
— TAUBMAN CTRS INC 0.0%
Value ($000) $13,208 Shares 220,765 Est. Cost $73.02 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $13,169 Shares 290,702 Est. Cost $53.09 Unrealized -18.2%
— NATUS MEDICAL INC DEL 0.0%
Value ($000) $13,092 Shares 367,234 Est. Cost $39.75 Unrealized —
— TRIBUNE MEDIA CO 0.0%
Value ($000) $13,083 Shares 340,430 Est. Cost $38.81 Unrealized —
FSBW FS BANCORP INC 0.0%
Value ($000) $12,922 Shares 231,902 Est. Cost $12.73 Unrealized +95.5%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $12,847 Shares 186,804 Est. Cost $70.99 Unrealized -10.1%
DCI DONALDSON INC 0.0%
Value ($000) $12,761 Shares 219,031 Est. Cost $29.84 Unrealized +49.5%
RGCO RGC RES INC 0.0%
Value ($000) $12,713 Shares 475,970 Est. Cost $25.23 Unrealized +11.0%
— VEREIT INC 0.0%
Value ($000) $12,666 Shares 1,744,627 Est. Cost $9.81 Unrealized —
NGD NEW GOLD INC CDA 0.0%
Value ($000) $12,538 Shares 15,853,970 Est. Cost $3.22 Unrealized -60.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $12,431 Shares 433,905 Est. Cost $29.69 Unrealized 0.0%
— HOSTESS BRANDS INC 0.0%
Value ($000) $12,369 Shares 1,117,315 Est. Cost $14.17 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $12,261 Shares 495,004 Est. Cost $16.86 Unrealized +54.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $12,069 Shares 413,878 Est. Cost $31.52 Unrealized -4.8%
SXI STANDEX INTL CORP 0.0%
Value ($000) $12,042 Shares 115,509 Est. Cost $68.83 Unrealized +54.6%
— NORDSTROM INC 0.0%
Value ($000) $11,780 Shares 196,950 Est. Cost $63.07 Unrealized —
— CARRIZO OIL & GAS INC 0.0%
Value ($000) $11,571 Shares 459,159 Est. Cost $42.38 Unrealized —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $11,569 Shares 1,237,321 Est. Cost $15.80 Unrealized —
KBR KBR INC 0.0%
Value ($000) $11,475 Shares 543,060 Est. Cost $18.01 Unrealized +0.7%
— SIMPLY GOOD FOODS CO 0.0%
Value ($000) $11,454 Shares 1,355,499 Est. Cost $2.38 Unrealized —
VRAYQ VIEWRAY INC 0.0%
Value ($000) $11,441 Shares 1,222,361 Est. Cost $9.83 Unrealized 0.0%
DAVA ENDAVA PLC 0.0%
Value ($000) $11,302 Shares 390,392 Est. Cost $28.95 Unrealized —
— FOOT LOCKER INC 0.0%
Value ($000) $11,298 Shares 221,623 Est. Cost $50.72 Unrealized —
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $11,290 Shares 1,347,259 Est. Cost $14.31 Unrealized -36.4%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $11,283 Shares 524,771 Est. Cost $21.61 Unrealized -0.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $11,272 Shares 457,841 Est. Cost $16.31 Unrealized +33.0%
— APARTMENT INVT & MGMT CO 0.0%
Value ($000) $11,066 Shares 250,755 Est. Cost $31.47 Unrealized —
— US XPRESS ENTERPRISES INC 0.0%
Value ($000) $11,066 Shares 801,872 Est. Cost $15.14 Unrealized —
— ZAYO GROUP HLDGS INC 0.0%
Value ($000) $10,845 Shares 312,352 Est. Cost $36.39 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $10,833 Shares 158,311 Est. Cost $25.40 Unrealized +165.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $10,738 Shares 204,268 Est. Cost $50.48 Unrealized +12.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $10,577 Shares 246,892 Est. Cost $34.92 Unrealized 0.0%
— FORTY SEVEN INC 0.0%
Value ($000) $10,542 Shares 706,576 Est. Cost $16.00 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $10,536 Shares 296,944 Est. Cost $32.61 Unrealized -12.5%
AAON AAON INC 0.0%
Value ($000) $10,493 Shares 277,584 Est. Cost $10.40 Unrealized +136.5%
— XEROX CORP 0.0%
Value ($000) $10,407 Shares 385,740 Est. Cost $28.71 Unrealized —
— NEW RELIC INC 0.0%
Value ($000) $10,360 Shares 109,943 Est. Cost $69.60 Unrealized —
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $10,350 Shares 476,067 Est. Cost $19.61 Unrealized -15.7%
— Y MABS THERAPEUTICS INC 0.0%
Value ($000) $10,342 Shares 389,400 Est. Cost $26.56 Unrealized —
— DELL TECHNOLOGIES INC 0.0%
Value ($000) $10,275 Shares 105,793 Est. Cost $55.47 Unrealized —
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $10,266 Shares 472,214 Est. Cost $16.93 Unrealized +31.2%
— MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $10,246 Shares 139,761 Est. Cost $51.04 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $10,171 Shares 551,860 Est. Cost $23.03 Unrealized —
— HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value ($000) $10,097 Shares 1,999,500 Est. Cost $3.62 Unrealized —
— CLOUDERA INC 0.0%
Value ($000) $10,068 Shares 570,420 Est. Cost $13.64 Unrealized —
— BBVA BANCO FRANCES S A 0.0%
Value ($000) $10,049 Shares 861,060 Est. Cost $15.82 Unrealized —
HRB BLOCK H & R INC 0.0%
Value ($000) $9,985 Shares 387,772 Est. Cost $18.69 Unrealized +1.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $9,941 Shares 299,956 Est. Cost $28.63 Unrealized +5.9%
— NEWFIELD EXPL CO 0.0%
Value ($000) $9,831 Shares 341,006 Est. Cost $32.72 Unrealized —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $9,773 Shares 570,831 Est. Cost $15.98 Unrealized —
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $9,751 Shares 222,666 Est. Cost $35.20 Unrealized +27.8%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $9,697 Shares 474,864 Est. Cost $27.70 Unrealized -20.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $9,675 Shares 147,212 Est. Cost $21.23 Unrealized +27.1%
MDB MONGODB INC 0.0%
Value ($000) $9,604 Shares 117,773 Est. Cost $43.05 Unrealized +54.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $9,595 Shares 210,325 Est. Cost $43.33 Unrealized +9.8%
— INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $9,574 Shares 441,178 Est. Cost $20.92 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $9,545 Shares 408,094 Est. Cost $26.46 Unrealized -11.2%
ZS ZSCALER INC 0.0%
Value ($000) $9,537 Shares 233,876 Est. Cost $40.40 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $9,439 Shares 282,780 Est. Cost $27.23 Unrealized +22.6%
— AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $9,364 Shares 468,182 Est. Cost $22.72 Unrealized —
MKL MARKEL CORP 0.0%
Value ($000) $9,319 Shares 7,841 Est. Cost $729.84 Unrealized +61.2%
SONO SONOS INC 0.0%
Value ($000) $9,281 Shares 578,586 Est. Cost $17.69 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value ($000) $9,243 Shares 305,148 Est. Cost $31.41 Unrealized —
— DISCOVERY INC 0.0%
Value ($000) $9,112 Shares 284,740 Est. Cost $61.44 Unrealized —
BHP BHP BILLITON LTD 0.0%
Value ($000) $9,063 Shares 181,837 Est. Cost $51.73 Unrealized —
SAIA SAIA INC 0.0%
Value ($000) $9,038 Shares 118,215 Est. Cost $38.44 Unrealized +102.5%
— WELBILT INC 0.0%
Value ($000) $9,027 Shares 432,318 Est. Cost $19.97 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $8,987 Shares 202,636 Est. Cost $56.90 Unrealized -8.0%
PLUS EPLUS INC 0.0%
Value ($000) $8,957 Shares 96,628 Est. Cost $49.69 Unrealized +0.4%
TRUP TRUPANION INC 0.0%
Value ($000) $8,835 Shares 247,280 Est. Cost $32.42 Unrealized +19.0%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $8,710 Shares 244,314 Est. Cost $34.36 Unrealized -6.9%
— TOCAGEN INC 0.0%
Value ($000) $8,652 Shares 554,948 Est. Cost $13.52 Unrealized —
— ENSCO PLC 0.0%
Value ($000) $8,549 Shares 1,012,882 Est. Cost $7.06 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $8,451 Shares 255,851 Est. Cost $36.40 Unrealized -0.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $8,415 Shares 278,924 Est. Cost $39.80 Unrealized +2.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $8,355 Shares 163,605 Est. Cost $52.18 Unrealized -6.8%
QURE UNIQURE NV 0.0%
Value ($000) $8,324 Shares 228,746 Est. Cost $37.20 Unrealized 0.0%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $8,256 Shares 222,302 Est. Cost $47.11 Unrealized —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $8,044 Shares 8,595 Est. Cost $673.16 Unrealized +37.7%
INVA INNOVIVA INC 0.0%
Value ($000) $8,030 Shares 526,876 Est. Cost $12.41 Unrealized +16.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $7,994 Shares 84,452 Est. Cost $31.84 Unrealized +173.5%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $7,875 Shares 91,608 Est. Cost $60.32 Unrealized +47.5%
G GENPACT LIMITED 0.0%
Value ($000) $7,824 Shares 255,589 Est. Cost $19.52 Unrealized +42.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $7,799 Shares 112,232 Est. Cost $37.82 Unrealized +70.4%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $7,798 Shares 209,686 Est. Cost $34.24 Unrealized —
GTX GARRETT MOTION INC 0.0%
Value ($000) $7,566 Shares 408,993 Est. Cost $16.87 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $7,507 Shares 407,327 Est. Cost $9.81 Unrealized +117.8%
— EXTENDED STAY AMER INC 0.0%
Value ($000) $7,450 Shares 368,283 Est. Cost $20.63 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value ($000) $7,446 Shares 205,017 Est. Cost $31.83 Unrealized +14.3%
STIM NEURONETICS INC 0.0%
Value ($000) $7,418 Shares 231,386 Est. Cost $27.20 Unrealized +11.8%
SNAP SNAP INC 0.0%
Value ($000) $7,411 Shares 873,990 Est. Cost $16.48 Unrealized -29.5%
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $7,390 Shares 1,970,631 Est. Cost $3.82 Unrealized —
BMI BADGER METER INC 0.0%
Value ($000) $7,263 Shares 137,173 Est. Cost $25.17 Unrealized +93.9%
SGU STAR GROUP L P 0.0%
Value ($000) $7,222 Shares 739,233 Est. Cost $9.94 Unrealized -3.0%
— LENDINGCLUB CORP 0.0%
Value ($000) $7,217 Shares 1,859,947 Est. Cost $15.48 Unrealized —
— ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $7,209 Shares 1,225,965 Est. Cost $5.88 Unrealized —
CPA COPA HOLDINGS SA 0.0%
Value ($000) $7,174 Shares 89,853 Est. Cost $88.23 Unrealized -20.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $7,159 Shares 221,788 Est. Cost $24.57 Unrealized -10.6%
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $7,150 Shares 500,000 Est. Cost $14.05 Unrealized —
UA UNDER ARMOUR INC 0.0%
Value ($000) $6,978 Shares 358,604 Est. Cost $36.02 Unrealized -46.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $6,880 Shares 53,945 Est. Cost $58.35 Unrealized +83.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $6,766 Shares 37,414 Est. Cost $159.90 Unrealized +14.7%
— MOMO INC 0.0%
Value ($000) $6,744 Shares 153,962 Est. Cost $43.80 Unrealized —
— ANNALY CAP MGMT INC 0.0%
Value ($000) $6,661 Shares 651,165 Est. Cost $10.69 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $6,523 Shares 307,402 Est. Cost $21.90 Unrealized -4.9%
— RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $6,503 Shares 180,000 Est. Cost $29.93 Unrealized —
— ACORDA THERAPEUTICS INC 0.0%
Value ($000) $6,499 Shares 330,761 Est. Cost $25.18 Unrealized —
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $6,420 Shares 433,176 Est. Cost $14.99 Unrealized +5.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $6,400 Shares 20 Est. Cost $165023.42 Unrealized +87.7%
— PANDORA MEDIA INC 0.0%
Value ($000) $6,278 Shares 660,194 Est. Cost $16.87 Unrealized —
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $6,086 Shares 465,273 Est. Cost $39.85 Unrealized -63.8%
— MERUS N V 0.0%
Value ($000) $6,045 Shares 306,216 Est. Cost $7.99 Unrealized —
— MENLO THERAPEUTICS INC 0.0%
Value ($000) $5,899 Shares 598,934 Est. Cost $9.85 Unrealized —
— PACWEST BANCORP DEL 0.0%
Value ($000) $5,740 Shares 120,452 Est. Cost $49.39 Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value ($000) $5,525 Shares 65,910 Est. Cost $73.26 Unrealized +18.0%
— LASALLE HOTEL PPTYS 0.0%
Value ($000) $5,483 Shares 158,516 Est. Cost $24.91 Unrealized —
— IRSA PROPIEDADES COMERCIALES 0.0%
Value ($000) $5,478 Shares 229,441 Est. Cost $55.41 Unrealized —
— PATRIOT TRANSN HLDG INC 0.0%
Value ($000) $5,456 Shares 285,503 Est. Cost $24.97 Unrealized —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $5,414 Shares 388,390 Est. Cost $16.66 Unrealized -23.4%
— JMP GROUP LLC 0.0%
Value ($000) $5,385 Shares 1,014,112 Est. Cost $6.56 Unrealized —
— CLOVIS ONCOLOGY INC 0.0%
Value ($000) $5,319 Shares 181,088 Est. Cost $89.08 Unrealized —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $5,283 Shares 1,760,859 Est. Cost $1.65 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $5,207 Shares 40,716 Est. Cost $94.85 Unrealized +30.4%
— WILDHORSE RESOURCE DEV CORP 0.0%
Value ($000) $5,188 Shares 219,458 Est. Cost $25.36 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $5,117 Shares 92,239 Est. Cost $35.64 Unrealized +51.2%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $5,006 Shares 188,970 Est. Cost $17.28 Unrealized +64.9%
— PARSLEY ENERGY INC 0.0%
Value ($000) $5,000 Shares 170,942 Est. Cost $24.98 Unrealized —
ADT ADT INC 0.0%
Value ($000) $4,963 Shares 528,558 Est. Cost $8.46 Unrealized -17.4%
DOMO DOMO INC 0.0%
Value ($000) $4,932 Shares 242,029 Est. Cost $27.30 Unrealized -27.4%
— FIRST DATA CORP NEW 0.0%
Value ($000) $4,923 Shares 201,194 Est. Cost $17.55 Unrealized —
IEFA ISHARES TR 0.0%
Value ($000) $4,905 Shares 76,541 Est. Cost $64.12 Unrealized —
— QIAGEN NV 0.0%
Value ($000) $4,887 Shares 129,022 Est. Cost $37.88 Unrealized —
— ODONATE THERAPEUTICS INC 0.0%
Value ($000) $4,866 Shares 250,671 Est. Cost $19.41 Unrealized —
— SENSEONICS HLDGS INC 0.0%
Value ($000) $4,844 Shares 1,015,421 Est. Cost $2.04 Unrealized —
CDLX CARDLYTICS INC 0.0%
Value ($000) $4,817 Shares 192,380 Est. Cost $21.52 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $4,785 Shares 281,623 Est. Cost $41.19 Unrealized -61.0%
HYG ISHARES TR 0.0%
Value ($000) $4,754 Shares 55,000 Est. Cost — Unrealized —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $4,700 Shares 497,328 Est. Cost $9.93 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $4,587 Shares 242,434 Est. Cost $19.00 Unrealized —
— CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $4,554 Shares 410,967 Est. Cost $12.99 Unrealized —
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $4,535 Shares 896,318 Est. Cost $7.68 Unrealized -35.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $4,516 Shares 57,708 Est. Cost $38.19 Unrealized +79.1%
CC CHEMOURS CO 0.0%
Value ($000) $4,493 Shares 113,922 Est. Cost $18.41 Unrealized +75.9%
— QURATE RETAIL INC 0.0%
Value ($000) $4,443 Shares 200,067 Est. Cost $21.22 Unrealized —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $4,315 Shares 77,646 Est. Cost $60.92 Unrealized -6.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4,308 Shares 144,526 Est. Cost $24.54 Unrealized +15.2%
EVER EVERQUOTE INC 0.0%
Value ($000) $4,284 Shares 288,258 Est. Cost $18.07 Unrealized -16.1%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $4,240 Shares 69,389 Est. Cost $36.08 Unrealized +55.8%
— EATON VANCE CORP 0.0%
Value ($000) $4,204 Shares 79,976 Est. Cost $37.21 Unrealized —
— ZOES KITCHEN INC 0.0%
Value ($000) $4,141 Shares 325,512 Est. Cost $35.35 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $4,097 Shares 116,232 Est. Cost $35.32 Unrealized —
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $4,094 Shares 143,408 Est. Cost $27.68 Unrealized +4.6%
— MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $4,087 Shares 408,658 Est. Cost $10.00 Unrealized —
IVV ISHARES TR 0.0%
Value ($000) $4,065 Shares 13,886 Est. Cost $278.22 Unrealized —
— KALA PHARMACEUTICALS INC 0.0%
Value ($000) $4,057 Shares 411,077 Est. Cost $9.87 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $4,044 Shares 231,087 Est. Cost $18.24 Unrealized -4.1%
INGR INGREDION INC 0.0%
Value ($000) $3,980 Shares 37,918 Est. Cost $81.24 Unrealized +25.7%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $3,931 Shares 64,743 Est. Cost $46.18 Unrealized +29.0%
— SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $3,897 Shares 327,214 Est. Cost $14.63 Unrealized —
ARCC ARES CAP CORP 0.0%
Value ($000) $3,868 Shares 225,000 Est. Cost $5.25 Unrealized +61.3%
ALV AUTOLIV INC 0.0%
Value ($000) $3,802 Shares 43,868 Est. Cost $64.35 Unrealized +23.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $3,795 Shares 56,470 Est. Cost $54.22 Unrealized -1.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3,765 Shares 33,925 Est. Cost $32.82 Unrealized +78.5%
— SELECTA BIOSCIENCES INC 0.0%
Value ($000) $3,716 Shares 238,981 Est. Cost $18.13 Unrealized —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $3,687 Shares 134,327 Est. Cost $18.47 Unrealized +72.7%
— CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $3,681 Shares 64,870 Est. Cost $40.24 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $3,649 Shares 91,448 Est. Cost $23.17 Unrealized -5.9%
— LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $3,644 Shares 886,585 Est. Cost $1.74 Unrealized —
— HOWARD HUGHES CORP 0.0%
Value ($000) $3,627 Shares 29,202 Est. Cost $113.36 Unrealized —
SPSC SPS COMM INC 0.0%
Value ($000) $3,623 Shares 36,507 Est. Cost $27.83 Unrealized +60.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $3,591 Shares 47,641 Est. Cost $47.34 Unrealized +55.4%
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $3,591 Shares 52,700 Est. Cost $56.81 Unrealized —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $3,547 Shares 81,662 Est. Cost $38.77 Unrealized —
— SIRIUS XM HLDGS INC 0.0%
Value ($000) $3,529 Shares 558,464 Est. Cost $3.94 Unrealized —
— DIPLOMAT PHARMACY INC 0.0%
Value ($000) $3,495 Shares 180,058 Est. Cost $25.98 Unrealized —
— CIT GROUP INC 0.0%
Value ($000) $3,485 Shares 67,533 Est. Cost $45.23 Unrealized —
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $3,433 Shares 62,940 Est. Cost $39.30 Unrealized +40.6%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $3,432 Shares 23,740 Est. Cost $88.56 Unrealized +59.7%
TRN TRINITY INDS INC 0.0%
Value ($000) $3,432 Shares 93,668 Est. Cost $15.73 Unrealized +26.9%
DIOD DIODES INC 0.0%
Value ($000) $3,398 Shares 102,078 Est. Cost $22.69 Unrealized +59.4%
AA ALCOA CORP 0.0%
Value ($000) $3,365 Shares 83,283 Est. Cost $38.29 Unrealized +8.4%
— YRC WORLDWIDE INC 0.0%
Value ($000) $3,354 Shares 373,509 Est. Cost $15.30 Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $3,352 Shares 124,337 Est. Cost $32.71 Unrealized -10.9%
GNTX GENTEX CORP 0.0%
Value ($000) $3,341 Shares 155,706 Est. Cost $15.19 Unrealized +52.4%
WPC W P CAREY INC 0.0%
Value ($000) $3,339 Shares 51,922 Est. Cost $65.04 Unrealized —
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $3,339 Shares 168,735 Est. Cost $16.65 Unrealized -4.6%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $3,335 Shares 59,484 Est. Cost $54.04 Unrealized +2.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $3,286 Shares 26,978 Est. Cost $93.30 Unrealized +19.5%
GBX GREENBRIER COS INC 0.0%
Value ($000) $3,280 Shares 54,571 Est. Cost $20.21 Unrealized +127.2%
— AEROHIVE NETWORKS INC 0.0%
Value ($000) $3,242 Shares 787,004 Est. Cost $4.16 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $3,224 Shares 45,257 Est. Cost $39.02 Unrealized +63.6%
— CONTROL4 CORP 0.0%
Value ($000) $3,217 Shares 93,704 Est. Cost $15.76 Unrealized —
— SKECHERS U S A INC 0.0%
Value ($000) $3,205 Shares 114,752 Est. Cost $26.23 Unrealized —
CBT CABOT CORP 0.0%
Value ($000) $3,203 Shares 51,069 Est. Cost $34.94 Unrealized +53.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $3,106 Shares 32,897 Est. Cost $42.09 Unrealized +104.7%
NPO ENPRO INDS INC 0.0%
Value ($000) $3,089 Shares 42,360 Est. Cost $50.37 Unrealized +46.7%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $3,045 Shares 121,038 Est. Cost $16.47 Unrealized +16.7%
ACIU AC IMMUNE SA 0.0%
Value ($000) $3,035 Shares 379,400 Est. Cost $10.05 Unrealized 0.0%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $3,027 Shares 99,317 Est. Cost $33.82 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value ($000) $3,016 Shares 161,883 Est. Cost $18.62 Unrealized —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $2,986 Shares 66,619 Est. Cost $38.50 Unrealized —
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $2,980 Shares 51,914 Est. Cost $41.47 Unrealized +21.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,966 Shares 44,537 Est. Cost $30.63 Unrealized +100.6%
— CEDAR FAIR L P 0.0%
Value ($000) $2,963 Shares 56,897 Est. Cost $41.40 Unrealized —
NVS NOVARTIS A G 0.0%
Value ($000) $2,963 Shares 34,387 Est. Cost $86.23 Unrealized —
TECH BIO TECHNE CORP 0.0%
Value ($000) $2,946 Shares 14,431 Est. Cost $22.00 Unrealized +94.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2,930 Shares 142,776 Est. Cost $15.99 Unrealized +17.9%
— VECTREN CORP 0.0%
Value ($000) $2,928 Shares 40,960 Est. Cost $51.04 Unrealized —
HNI HNI CORP 0.0%
Value ($000) $2,913 Shares 65,839 Est. Cost $45.98 Unrealized -8.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,902 Shares 129,655 Est. Cost $8.20 Unrealized +46.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2,870 Shares 22,795 Est. Cost $74.58 Unrealized +80.7%
— ALLEGHANY CORP DEL 0.0%
Value ($000) $2,839 Shares 4,351 Est. Cost $420.36 Unrealized —
AVT AVNET INC 0.0%
Value ($000) $2,821 Shares 63,002 Est. Cost $30.25 Unrealized +26.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $2,816 Shares 27,732 Est. Cost $76.52 Unrealized —
NWS NEWS CORP NEW 0.0%
Value ($000) $2,791 Shares 205,220 Est. Cost $12.13 Unrealized +9.4%
— WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $2,777 Shares 64,036 Est. Cost $56.60 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,767 Shares 35,568 Est. Cost $57.32 Unrealized —
— VEONEER INCORPORATED 0.0%
Value ($000) $2,765 Shares 50,206 Est. Cost $55.07 Unrealized —
— AQUA AMERICA INC 0.0%
Value ($000) $2,760 Shares 74,801 Est. Cost $30.80 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $2,754 Shares 31,957 Est. Cost $46.26 Unrealized —
— PERSPECTA INC 0.0%
Value ($000) $2,732 Shares 106,223 Est. Cost $21.32 Unrealized —
— NETSHOES CAYMAN LTD 0.0%
Value ($000) $2,727 Shares 1,165,527 Est. Cost $13.91 Unrealized —
ITT ITT INC 0.0%
Value ($000) $2,696 Shares 44,002 Est. Cost $35.81 Unrealized +61.2%
— BEMIS INC 0.0%
Value ($000) $2,676 Shares 55,053 Est. Cost $44.32 Unrealized —
IDA IDACORP INC 0.0%
Value ($000) $2,670 Shares 26,911 Est. Cost $67.92 Unrealized +41.8%
TNC TENNANT CO 0.0%
Value ($000) $2,654 Shares 34,949 Est. Cost $48.48 Unrealized +44.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,624 Shares 96,377 Est. Cost $21.36 Unrealized +42.6%
— CORE MARK HOLDING CO INC 0.0%
Value ($000) $2,620 Shares 77,159 Est. Cost $52.22 Unrealized —
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $2,604 Shares 74,341 Est. Cost $11.78 Unrealized +170.9%
— HOSPITALITY PPTYS TR 0.0%
Value ($000) $2,602 Shares 90,236 Est. Cost $27.57 Unrealized —
— SRC ENERGY INC 0.0%
Value ($000) $2,601 Shares 292,575 Est. Cost $8.54 Unrealized —
— STERLING BANCORP DEL 0.0%
Value ($000) $2,587 Shares 117,580 Est. Cost $20.55 Unrealized —
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2,585 Shares 121,834 Est. Cost $12.90 Unrealized +37.1%
AVA AVISTA CORP 0.0%
Value ($000) $2,578 Shares 50,983 Est. Cost $23.26 Unrealized +59.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $2,569 Shares 83,506 Est. Cost $30.29 Unrealized +1.2%
RLJ RLJ LODGING TR 0.0%
Value ($000) $2,535 Shares 115,049 Est. Cost $24.72 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2,528 Shares 181,211 Est. Cost $29.67 Unrealized -58.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $2,526 Shares 130,478 Est. Cost $18.03 Unrealized +5.1%
— WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $2,520 Shares 345,153 Est. Cost $11.35 Unrealized —
CACI CACI INTL INC 0.0%
Value ($000) $2,510 Shares 13,631 Est. Cost $91.80 Unrealized +101.1%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2,508 Shares 116,530 Est. Cost $23.23 Unrealized —
SON SONOCO PRODS CO 0.0%
Value ($000) $2,459 Shares 44,305 Est. Cost $30.00 Unrealized +43.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,437 Shares 23,338 Est. Cost $46.93 Unrealized +89.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $2,418 Shares 62,404 Est. Cost $27.79 Unrealized +28.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,416 Shares 44,513 Est. Cost $47.14 Unrealized +27.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,413 Shares 110,225 Est. Cost $18.42 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $2,412 Shares 22,390 Est. Cost $57.07 Unrealized +63.5%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $2,405 Shares 7,628 Est. Cost $119.55 Unrealized +85.7%
— TAHOE RES INC 0.0%
Value ($000) $2,404 Shares 861,796 Est. Cost $7.04 Unrealized —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value ($000) $2,376 Shares 325,444 Est. Cost $10.94 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2,365 Shares 42,767 Est. Cost $7.81 Unrealized +85.5%
— TCF FINL CORP 0.0%
Value ($000) $2,355 Shares 98,903 Est. Cost $15.27 Unrealized —
PRLB PROTO LABS INC 0.0%
Value ($000) $2,352 Shares 14,542 Est. Cost $63.57 Unrealized +122.5%
NJR NEW JERSEY RES 0.0%
Value ($000) $2,336 Shares 50,678 Est. Cost $22.27 Unrealized +59.5%
RUN SUNRUN INC 0.0%
Value ($000) $2,335 Shares 187,734 Est. Cost $13.84 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $2,329 Shares 48,519 Est. Cost $44.72 Unrealized -5.6%
— TRANSENTERIX INC 0.0%
Value ($000) $2,318 Shares 399,603 Est. Cost $4.96 Unrealized —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $2,299 Shares 129,030 Est. Cost $14.77 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $2,296 Shares 30,570 Est. Cost $73.80 Unrealized +1.6%
— CHEMICAL FINL CORP 0.0%
Value ($000) $2,283 Shares 42,756 Est. Cost $44.39 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,274 Shares 19,291 Est. Cost $59.16 Unrealized +76.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,270 Shares 30,790 Est. Cost $47.27 Unrealized +62.5%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2,257 Shares 25,171 Est. Cost $50.11 Unrealized +51.7%
— SYNOVUS FINL CORP 0.0%
Value ($000) $2,256 Shares 49,276 Est. Cost $27.10 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,254 Shares 98,396 Est. Cost $18.60 Unrealized +2.2%
— LIBERTY PPTY TR 0.0%
Value ($000) $2,246 Shares 53,159 Est. Cost $35.13 Unrealized —
TREX TREX CO INC 0.0%
Value ($000) $2,231 Shares 28,987 Est. Cost $23.47 Unrealized +63.9%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $2,225 Shares 111,242 Est. Cost $22.74 Unrealized —
THO THOR INDS INC 0.0%
Value ($000) $2,216 Shares 26,476 Est. Cost $48.00 Unrealized +69.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2,191 Shares 42,125 Est. Cost $24.52 Unrealized +70.0%
— GRACE W R & CO DEL NEW 0.0%
Value ($000) $2,189 Shares 30,627 Est. Cost $83.15 Unrealized —
WAFD WASHINGTON FED INC 0.0%
Value ($000) $2,189 Shares 68,403 Est. Cost $17.22 Unrealized +54.1%
JBL JABIL INC 0.0%
Value ($000) $2,168 Shares 80,058 Est. Cost $18.37 Unrealized +49.3%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $2,162 Shares 126,356 Est. Cost $20.35 Unrealized -15.6%
WSBC WESBANCO INC 0.0%
Value ($000) $2,158 Shares 48,411 Est. Cost $36.57 Unrealized +30.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2,153 Shares 60,488 Est. Cost $29.50 Unrealized +19.3%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $2,152 Shares 148,488 Est. Cost $12.27 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $2,148 Shares 58,090 Est. Cost $17.66 Unrealized +119.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2,136 Shares 92,366 Est. Cost $22.53 Unrealized —
PENN PENN NATL GAMING INC 0.0%
Value ($000) $2,102 Shares 63,864 Est. Cost $17.16 Unrealized +93.9%
— CALLON PETE CO DEL 0.0%
Value ($000) $2,083 Shares 173,714 Est. Cost $10.01 Unrealized —
— GMS INC 0.0%
Value ($000) $2,078 Shares 89,588 Est. Cost $36.76 Unrealized —
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $2,071 Shares 119,590 Est. Cost $17.30 Unrealized —
— SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $2,061 Shares 102,851 Est. Cost $14.22 Unrealized —
— HEALTHCARE TR AMER INC 0.0%
Value ($000) $2,053 Shares 76,972 Est. Cost $27.71 Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $2,051 Shares 86,534 Est. Cost $18.33 Unrealized —
SM SM ENERGY CO 0.0%
Value ($000) $2,046 Shares 64,899 Est. Cost $31.30 Unrealized -17.4%
— OLD LINE BANCSHARES INC 0.0%
Value ($000) $2,044 Shares 64,609 Est. Cost $29.39 Unrealized —
— HILL ROM HLDGS INC 0.0%
Value ($000) $2,041 Shares 21,621 Est. Cost $45.01 Unrealized —
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $2,038 Shares 48,372 Est. Cost $52.15 Unrealized —
BLD TOPBUILD CORP 0.0%
Value ($000) $2,035 Shares 35,808 Est. Cost $49.60 Unrealized +43.6%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $2,030 Shares 119,793 Est. Cost $12.09 Unrealized +25.7%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $2,025 Shares 77,898 Est. Cost $14.06 Unrealized +46.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,019 Shares 61,619 Est. Cost $32.75 Unrealized —
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $2,007 Shares 32,824 Est. Cost $31.02 Unrealized +68.5%
— SENIOR HSG PPTYS TR 0.0%
Value ($000) $2,003 Shares 114,080 Est. Cost $22.21 Unrealized —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $2,002 Shares 129,577 Est. Cost $13.26 Unrealized +23.6%
— MCDERMOTT INTL INC 0.0%
Value ($000) $1,997 Shares 108,337 Est. Cost $19.60 Unrealized —
CXW CORECIVIC INC 0.0%
Value ($000) $1,996 Shares 82,050 Est. Cost $15.85 Unrealized +32.4%
ACM AECOM 0.0%
Value ($000) $1,992 Shares 61,000 Est. Cost $30.41 Unrealized +4.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,982 Shares 40,940 Est. Cost $50.56 Unrealized +2.7%
— CORE LABORATORIES N V 0.0%
Value ($000) $1,967 Shares 16,980 Est. Cost $131.11 Unrealized —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $1,959 Shares 35,806 Est. Cost $35.46 Unrealized +61.5%
— UNIT CORP 0.0%
Value ($000) $1,952 Shares 74,915 Est. Cost $22.18 Unrealized —
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,951 Shares 4,454 Est. Cost $167.42 Unrealized +150.6%
— RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $1,936 Shares 67,228 Est. Cost $11.36 Unrealized —
— SPRINT CORP 0.0%
Value ($000) $1,930 Shares 295,171 Est. Cost $5.72 Unrealized —
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value ($000) $1,924 Shares 2,404,703 Est. Cost $3.34 Unrealized -72.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,923 Shares 29,122 Est. Cost $28.27 Unrealized +60.3%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,922 Shares 28,972 Est. Cost $62.47 Unrealized -0.2%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,921 Shares 92,185 Est. Cost $20.32 Unrealized -9.0%
— BLUCORA INC 0.0%
Value ($000) $1,919 Shares 47,685 Est. Cost $19.64 Unrealized —
HEI HEICO CORP NEW 0.0%
Value ($000) $1,918 Shares 20,708 Est. Cost $48.24 Unrealized +70.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,917 Shares 26,786 Est. Cost $46.17 Unrealized +37.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,914 Shares 29,037 Est. Cost $59.28 Unrealized -10.7%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $1,900 Shares 110,081 Est. Cost $7.42 Unrealized +83.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $1,896 Shares 16,915 Est. Cost $58.83 Unrealized +71.2%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $1,892 Shares 113,173 Est. Cost $12.66 Unrealized —
TEX TEREX CORP NEW 0.0%
Value ($000) $1,860 Shares 46,614 Est. Cost $39.23 Unrealized +3.6%
EPR EPR PPTYS 0.0%
Value ($000) $1,839 Shares 26,881 Est. Cost $62.79 Unrealized —
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $1,837 Shares 38,683 Est. Cost $43.51 Unrealized +6.9%
MTZ MASTEC INC 0.0%
Value ($000) $1,833 Shares 41,061 Est. Cost $30.29 Unrealized +52.8%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,832 Shares 36,520 Est. Cost $52.00 Unrealized -4.2%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1,829 Shares 36,000 Est. Cost $21.59 Unrealized +113.6%
— MEDICINES CO 0.0%
Value ($000) $1,828 Shares 61,133 Est. Cost $31.33 Unrealized —
WRB W R BERKLEY CORPORATION 0.0%
Value ($000) $1,827 Shares 22,857 Est. Cost $11.40 Unrealized +68.4%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $1,815 Shares 22,008 Est. Cost $65.50 Unrealized +26.9%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,809 Shares 3,123 Est. Cost $465.72 Unrealized +13.1%
— LIMESTONE BANCORP INC 0.0%
Value ($000) $1,806 Shares 116,519 Est. Cost $15.25 Unrealized —
EPOL ISHARES TR 0.0%
Value ($000) $1,790 Shares 75,000 Est. Cost $23.87 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,783 Shares 25,489 Est. Cost $39.96 Unrealized +51.1%
— FIRSTCASH INC 0.0%
Value ($000) $1,781 Shares 21,717 Est. Cost $47.09 Unrealized —
— UNILEVER N V 0.0%
Value ($000) $1,779 Shares 32,032 Est. Cost $40.73 Unrealized —
EAT BRINKER INTL INC 0.0%
Value ($000) $1,764 Shares 37,758 Est. Cost $34.64 Unrealized +26.5%
SR SPIRE INC 0.0%
Value ($000) $1,758 Shares 23,897 Est. Cost $70.86 Unrealized —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $1,758 Shares 24,418 Est. Cost $63.35 Unrealized —
OZK BANK OZK 0.0%
Value ($000) $1,757 Shares 46,296 Est. Cost $31.35 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,751 Shares 43,618 Est. Cost $28.71 Unrealized +17.8%
— TESLA INC 0.0%
Value ($000) $1,742 Shares 1,812,000 Est. Cost $0.85 Unrealized —
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,737 Shares 167,531 Est. Cost $15.08 Unrealized —
IBN ICICI BK LTD 0.0%
Value ($000) $1,736 Shares 204,418 Est. Cost $9.99 Unrealized —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,736 Shares 26,358 Est. Cost $35.84 Unrealized +73.4%
CIEN CIENA CORP 0.0%
Value ($000) $1,732 Shares 55,455 Est. Cost $17.76 Unrealized +57.8%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,728 Shares 15,724 Est. Cost $43.74 Unrealized +115.1%
— TRITON INTL LTD 0.0%
Value ($000) $1,726 Shares 51,873 Est. Cost $34.56 Unrealized —
— ELDORADO RESORTS INC 0.0%
Value ($000) $1,724 Shares 35,469 Est. Cost $22.04 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,720 Shares 20,868 Est. Cost $43.82 Unrealized +34.7%
RNST RENASANT CORP 0.0%
Value ($000) $1,711 Shares 41,525 Est. Cost $32.38 Unrealized +39.9%
— WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1,707 Shares 17,649 Est. Cost $28.75 Unrealized —
KMT KENNAMETAL INC 0.0%
Value ($000) $1,693 Shares 38,865 Est. Cost $26.59 Unrealized +20.7%
OLN OLIN CORP 0.0%
Value ($000) $1,688 Shares 65,719 Est. Cost $23.14 Unrealized +2.9%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1,682 Shares 7,308 Est. Cost $131.97 Unrealized —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,667 Shares 64,899 Est. Cost $23.79 Unrealized —
— QEP RES INC 0.0%
Value ($000) $1,662 Shares 146,860 Est. Cost $16.83 Unrealized —
KFRC KFORCE INC 0.0%
Value ($000) $1,660 Shares 44,162 Est. Cost $15.01 Unrealized +162.1%
— GASLOG LTD 0.0%
Value ($000) $1,649 Shares 83,482 Est. Cost $12.05 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,649 Shares 20,257 Est. Cost $40.62 Unrealized +56.2%
— CRANE CO 0.0%
Value ($000) $1,636 Shares 16,633 Est. Cost $60.62 Unrealized —
— ALLETE INC 0.0%
Value ($000) $1,615 Shares 21,525 Est. Cost $56.32 Unrealized —
LTC LTC PPTYS INC 0.0%
Value ($000) $1,609 Shares 36,479 Est. Cost $41.62 Unrealized —
— SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $1,608 Shares 165,064 Est. Cost $15.80 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,607 Shares 23,533 Est. Cost $5.58 Unrealized +137.4%
— CHIMERA INVT CORP 0.0%
Value ($000) $1,602 Shares 88,335 Est. Cost $15.04 Unrealized —
— ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $1,595 Shares 91,376 Est. Cost $16.33 Unrealized —
— U S G CORP 0.0%
Value ($000) $1,578 Shares 36,436 Est. Cost $24.89 Unrealized —
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,577 Shares 17,899 Est. Cost $79.45 Unrealized +7.4%
DY DYCOM INDS INC 0.0%
Value ($000) $1,577 Shares 18,640 Est. Cost $35.84 Unrealized +141.4%
— TWO HBRS INVT CORP 0.0%
Value ($000) $1,576 Shares 105,579 Est. Cost $15.67 Unrealized —
— AVANGRID INC 0.0%
Value ($000) $1,571 Shares 32,785 Est. Cost $46.74 Unrealized —
— IBERIABANK CORP 0.0%
Value ($000) $1,559 Shares 19,158 Est. Cost $55.07 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,559 Shares 347,171 Est. Cost $16.26 Unrealized —
R RYDER SYS INC 0.0%
Value ($000) $1,558 Shares 21,316 Est. Cost $65.75 Unrealized +15.9%
— ACXIOM HOLDINGS INC 0.0%
Value ($000) $1,544 Shares 31,239 Est. Cost $23.25 Unrealized —
— COLONY CAP INC NEW 0.0%
Value ($000) $1,540 Shares 252,893 Est. Cost $6.24 Unrealized —
BOX BOX INC 0.0%
Value ($000) $1,535 Shares 64,202 Est. Cost $22.50 Unrealized +11.9%
HRI HERC HLDGS INC 0.0%
Value ($000) $1,533 Shares 29,950 Est. Cost $42.27 Unrealized +17.9%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $1,532 Shares 121,001 Est. Cost $6.93 Unrealized +40.6%
PRSU VIAD CORP 0.0%
Value ($000) $1,530 Shares 25,817 Est. Cost $39.51 Unrealized +47.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $1,527 Shares 27,468 Est. Cost $25.04 Unrealized +108.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,510 Shares 40,100 Est. Cost $48.60 Unrealized -0.9%
RPD RAPID7 INC 0.0%
Value ($000) $1,502 Shares 40,676 Est. Cost $33.57 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1,495 Shares 44,614 Est. Cost $27.21 Unrealized —
— DOMTAR CORP 0.0%
Value ($000) $1,493 Shares 28,614 Est. Cost $49.32 Unrealized —
WEN WENDYS CO 0.0%
Value ($000) $1,482 Shares 86,443 Est. Cost $6.55 Unrealized +166.7%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1,481 Shares 50,131 Est. Cost $19.20 Unrealized +40.0%
— PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $1,480 Shares 158,254 Est. Cost $8.10 Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,475 Shares 45,898 Est. Cost $35.70 Unrealized -11.2%
— SONIC CORP 0.0%
Value ($000) $1,473 Shares 33,980 Est. Cost $22.23 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,465 Shares 22,714 Est. Cost $46.18 Unrealized +43.6%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $1,463 Shares 36,382 Est. Cost $27.21 Unrealized +25.9%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $1,452 Shares 80,000 Est. Cost $7.21 Unrealized +59.2%
UIS UNISYS CORP 0.0%
Value ($000) $1,452 Shares 71,196 Est. Cost $11.16 Unrealized +47.3%
— PHYSICIANS RLTY TR 0.0%
Value ($000) $1,447 Shares 85,828 Est. Cost $17.58 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,440 Shares 96,587 Est. Cost $13.52 Unrealized —
— TRINSEO S A 0.0%
Value ($000) $1,435 Shares 18,333 Est. Cost $66.31 Unrealized —
— UMPQUA HLDGS CORP 0.0%
Value ($000) $1,434 Shares 68,933 Est. Cost $16.43 Unrealized —
— LIFEPOINT HEALTH INC 0.0%
Value ($000) $1,423 Shares 22,098 Est. Cost $51.22 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,419 Shares 55,221 Est. Cost $6.25 Unrealized +37.3%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,408 Shares 4,844 Est. Cost $215.69 Unrealized —
— ENDO INTL PLC 0.0%
Value ($000) $1,401 Shares 83,222 Est. Cost $42.62 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,401 Shares 16,875 Est. Cost $59.78 Unrealized +38.5%
YELP YELP INC 0.0%
Value ($000) $1,400 Shares 28,459 Est. Cost $39.62 Unrealized +10.2%
— WEATHERFORD INTL PLC 0.0%
Value ($000) $1,396 Shares 515,279 Est. Cost $11.64 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,394 Shares 119,419 Est. Cost $9.91 Unrealized —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $1,392 Shares 22,077 Est. Cost $58.06 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,391 Shares 45,136 Est. Cost $30.20 Unrealized +14.5%
— TAILORED BRANDS INC 0.0%
Value ($000) $1,387 Shares 55,080 Est. Cost $22.62 Unrealized —
— VONAGE HLDGS CORP 0.0%
Value ($000) $1,387 Shares 97,970 Est. Cost $8.02 Unrealized —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,384 Shares 38,900 Est. Cost $30.49 Unrealized —
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $1,381 Shares 96,535 Est. Cost $14.07 Unrealized +12.7%
TKR TIMKEN CO 0.0%
Value ($000) $1,381 Shares 27,711 Est. Cost $41.03 Unrealized +15.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,379 Shares 37,925 Est. Cost $33.45 Unrealized +13.4%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $1,379 Shares 51,766 Est. Cost $30.22 Unrealized —
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1,368 Shares 49,220 Est. Cost $27.54 Unrealized -0.4%
EZU ISHARES INC 0.0%
Value ($000) $1,365 Shares 33,300 Est. Cost $39.83 Unrealized —
AX AXOS FINL INC 0.0%
Value ($000) $1,358 Shares 39,489 Est. Cost $38.41 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $1,354 Shares 54,518 Est. Cost $10.51 Unrealized +98.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,353 Shares 12,058 Est. Cost $37.05 Unrealized +134.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,349 Shares 17,098 Est. Cost $41.89 Unrealized +47.3%
— NAVISTAR INTL CORP NEW 0.0%
Value ($000) $1,347 Shares 34,979 Est. Cost $15.53 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,345 Shares 8,914 Est. Cost $5.49 Unrealized +116.1%
— LEGG MASON INC 0.0%
Value ($000) $1,344 Shares 43,048 Est. Cost $32.62 Unrealized —
— CASTLIGHT HEALTH INC 0.0%
Value ($000) $1,341 Shares 496,555 Est. Cost $2.70 Unrealized —
STAG STAG INDL INC 0.0%
Value ($000) $1,340 Shares 48,718 Est. Cost $25.05 Unrealized —
— NORTHWEST NAT GAS CO 0.0%
Value ($000) $1,340 Shares 20,025 Est. Cost $52.52 Unrealized —
— COVANTA HLDG CORP 0.0%
Value ($000) $1,335 Shares 82,134 Est. Cost $17.04 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,334 Shares 24,665 Est. Cost $28.43 Unrealized +84.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1,330 Shares 44,782 Est. Cost $13.25 Unrealized +72.7%
ITRI ITRON INC 0.0%
Value ($000) $1,329 Shares 20,695 Est. Cost $59.22 Unrealized +6.5%
— OWENS ILL INC 0.0%
Value ($000) $1,327 Shares 70,619 Est. Cost $23.86 Unrealized —
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $1,323 Shares 15,922 Est. Cost $87.83 Unrealized -1.1%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,318 Shares 32,464 Est. Cost $21.04 Unrealized +40.8%
— STORE CAP CORP 0.0%
Value ($000) $1,317 Shares 47,385 Est. Cost $27.31 Unrealized —
MED MEDIFAST INC 0.0%
Value ($000) $1,317 Shares 5,946 Est. Cost $87.92 Unrealized +88.2%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $1,316 Shares 40,108 Est. Cost $28.51 Unrealized —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1,316 Shares 19,868 Est. Cost $44.28 Unrealized +22.3%
UMBF UMB FINL CORP 0.0%
Value ($000) $1,315 Shares 18,548 Est. Cost $52.28 Unrealized +43.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,313 Shares 14,109 Est. Cost $49.36 Unrealized +68.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,307 Shares 56,452 Est. Cost $8.99 Unrealized +149.3%
— OUTFRONT MEDIA INC 0.0%
Value ($000) $1,303 Shares 65,296 Est. Cost $26.52 Unrealized —
— ENSTAR GROUP LIMITED 0.0%
Value ($000) $1,301 Shares 6,242 Est. Cost $187.25 Unrealized —
— MEREDITH CORP 0.0%
Value ($000) $1,290 Shares 25,277 Est. Cost $54.24 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,288 Shares 73,642 Est. Cost $18.63 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,282 Shares 16,019 Est. Cost $49.98 Unrealized +64.0%
EVR EVERCORE INC 0.0%
Value ($000) $1,279 Shares 12,720 Est. Cost $43.59 Unrealized +109.5%
ROG ROGERS CORP 0.0%
Value ($000) $1,277 Shares 8,669 Est. Cost $52.21 Unrealized +152.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1,277 Shares 46,136 Est. Cost $47.46 Unrealized -45.9%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,276 Shares 94,630 Est. Cost $16.62 Unrealized -18.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1,268 Shares 26,666 Est. Cost $34.62 Unrealized +45.3%
— MEDICAL TRANSCRIPTION BLG CO 0.0%
Value ($000) $1,266 Shares 243,500 Est. Cost $3.16 Unrealized —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $1,259 Shares 92,579 Est. Cost $15.30 Unrealized —
— LIFE STORAGE INC 0.0%
Value ($000) $1,255 Shares 13,186 Est. Cost $84.63 Unrealized —
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,254 Shares 30,272 Est. Cost $18.76 Unrealized +74.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,252 Shares 71,528 Est. Cost $25.17 Unrealized —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $1,244 Shares 29,759 Est. Cost $44.88 Unrealized —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,243 Shares 27,691 Est. Cost $26.77 Unrealized +70.0%
— FERRO CORP 0.0%
Value ($000) $1,243 Shares 53,544 Est. Cost $11.21 Unrealized —
— ATHENE HLDG LTD 0.0%
Value ($000) $1,236 Shares 23,919 Est. Cost $50.47 Unrealized —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,235 Shares 10,592 Est. Cost $20.09 Unrealized +123.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,232 Shares 8,161 Est. Cost $62.82 Unrealized +118.8%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1,229 Shares 27,711 Est. Cost $33.82 Unrealized +24.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,229 Shares 21,165 Est. Cost $38.17 Unrealized +18.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1,225 Shares 24,204 Est. Cost $42.17 Unrealized +2.7%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $1,221 Shares 20,667 Est. Cost $12.04 Unrealized +110.6%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,217 Shares 27,046 Est. Cost $13.24 Unrealized +181.5%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,216 Shares 77,336 Est. Cost $13.90 Unrealized —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $1,211 Shares 128,052 Est. Cost $13.66 Unrealized —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,210 Shares 15,819 Est. Cost $46.96 Unrealized +51.9%
PRK PARK NATL CORP 0.0%
Value ($000) $1,207 Shares 11,433 Est. Cost $91.11 Unrealized +20.6%
— MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $1,200 Shares 40,936 Est. Cost $69.02 Unrealized —
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1,198 Shares 25,785 Est. Cost $30.26 Unrealized +31.5%
CBZ CBIZ INC 0.0%
Value ($000) $1,194 Shares 50,377 Est. Cost $8.99 Unrealized +157.6%
— BGC PARTNERS INC 0.0%
Value ($000) $1,193 Shares 100,925 Est. Cost $8.65 Unrealized —
ENS ENERSYS 0.0%
Value ($000) $1,191 Shares 13,673 Est. Cost $47.37 Unrealized +57.9%
— URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $1,190 Shares 69,120 Est. Cost $17.55 Unrealized —
AL AIR LEASE CORP 0.0%
Value ($000) $1,183 Shares 25,786 Est. Cost $27.57 Unrealized +41.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1,181 Shares 26,245 Est. Cost $18.34 Unrealized +100.8%
KFY KORN FERRY INTL 0.0%
Value ($000) $1,178 Shares 23,927 Est. Cost $27.16 Unrealized +103.3%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1,176 Shares 19,259 Est. Cost $27.62 Unrealized +85.7%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,175 Shares 21,246 Est. Cost $39.55 Unrealized +22.4%
— TELLURIAN INC NEW 0.0%
Value ($000) $1,172 Shares 130,686 Est. Cost $9.55 Unrealized —
SF STIFEL FINL CORP 0.0%
Value ($000) $1,168 Shares 22,782 Est. Cost $27.32 Unrealized +18.0%
— RITE AID CORP 0.0%
Value ($000) $1,167 Shares 912,067 Est. Cost $2.65 Unrealized —
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $1,167 Shares 32,138 Est. Cost $27.97 Unrealized +36.4%
— GROUPON INC 0.0%
Value ($000) $1,167 Shares 309,599 Est. Cost $4.37 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,167 Shares 65,326 Est. Cost $18.49 Unrealized -1.7%
— HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value ($000) $1,166 Shares 50,000 Est. Cost $18.82 Unrealized —
AROC ARCHROCK INC 0.0%
Value ($000) $1,166 Shares 95,559 Est. Cost $6.10 Unrealized +34.9%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1,166 Shares 30,385 Est. Cost $24.45 Unrealized +62.9%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $1,165 Shares 30,344 Est. Cost $21.85 Unrealized +43.3%
— MB FINANCIAL INC NEW 0.0%
Value ($000) $1,165 Shares 25,256 Est. Cost $30.51 Unrealized —
NEOG NEOGEN CORP 0.0%
Value ($000) $1,163 Shares 16,265 Est. Cost $19.81 Unrealized +115.2%
KBH KB HOME 0.0%
Value ($000) $1,162 Shares 48,599 Est. Cost $18.18 Unrealized +24.3%
— HERSHA HOSPITALITY TR 0.0%
Value ($000) $1,158 Shares 51,066 Est. Cost $20.83 Unrealized —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,153 Shares 7,836 Est. Cost $75.41 Unrealized +48.4%
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $1,152 Shares 17,898 Est. Cost $47.88 Unrealized —
MCHB HOMESTREET INC 0.0%
Value ($000) $1,150 Shares 43,386 Est. Cost $24.30 Unrealized +18.6%
— SPIRIT AIRLS INC 0.0%
Value ($000) $1,148 Shares 24,446 Est. Cost $52.69 Unrealized —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $1,146 Shares 80,922 Est. Cost $11.90 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,140 Shares 42,021 Est. Cost $47.26 Unrealized -39.6%
— BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $1,139 Shares 15,667 Est. Cost $26.10 Unrealized —
— NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,139 Shares 184,926 Est. Cost $11.17 Unrealized —
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,139 Shares 41,251 Est. Cost $19.41 Unrealized +54.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,135 Shares 2,509 Est. Cost $204.86 Unrealized +109.8%
— CALIFORNIA RES CORP 0.0%
Value ($000) $1,130 Shares 23,293 Est. Cost $18.25 Unrealized —
— CBL & ASSOC PPTYS INC 0.0%
Value ($000) $1,130 Shares 283,306 Est. Cost $6.48 Unrealized —
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1,129 Shares 54,029 Est. Cost $19.90 Unrealized —
— HORIZON PHARMA PLC 0.0%
Value ($000) $1,128 Shares 57,634 Est. Cost $15.78 Unrealized —
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $1,127 Shares 14,756 Est. Cost $50.44 Unrealized +52.3%
NVRI HARSCO CORP 0.0%
Value ($000) $1,125 Shares 39,397 Est. Cost $22.35 Unrealized +15.8%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1,122 Shares 24,546 Est. Cost $51.53 Unrealized -5.2%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $1,121 Shares 82,133 Est. Cost $12.49 Unrealized —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1,121 Shares 64,700 Est. Cost $6.80 Unrealized +68.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,119 Shares 29,666 Est. Cost $52.76 Unrealized -23.5%
— COUSINS PPTYS INC 0.0%
Value ($000) $1,118 Shares 125,761 Est. Cost $8.92 Unrealized —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $1,118 Shares 24,230 Est. Cost $64.24 Unrealized —
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,116 Shares 24,253 Est. Cost $29.79 Unrealized +49.2%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,113 Shares 18,108 Est. Cost $16.07 Unrealized +257.5%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,112 Shares 23,207 Est. Cost $20.23 Unrealized +94.4%
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1,111 Shares 33,217 Est. Cost $55.80 Unrealized —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $1,110 Shares 13,231 Est. Cost $49.45 Unrealized +49.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1,110 Shares 15,626 Est. Cost $30.35 Unrealized +98.0%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $1,105 Shares 33,791 Est. Cost $31.44 Unrealized —
— II VI INC 0.0%
Value ($000) $1,103 Shares 23,326 Est. Cost $35.79 Unrealized —
RMR RMR GROUP INC 0.0%
Value ($000) $1,102 Shares 11,872 Est. Cost $16.59 Unrealized +186.7%
EWJ ISHARES INC 0.0%
Value ($000) $1,098 Shares 18,225 Est. Cost $55.90 Unrealized —
SONY SONY CORP 0.0%
Value ($000) $1,092 Shares 18,000 Est. Cost $40.70 Unrealized —
— RAMACO RES INC 0.0%
Value ($000) $1,092 Shares 146,370 Est. Cost $7.46 Unrealized —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $1,091 Shares 38,466 Est. Cost $30.67 Unrealized —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1,090 Shares 57,586 Est. Cost $18.58 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1,088 Shares 73,631 Est. Cost $10.25 Unrealized +28.9%
— SANDSTORM GOLD LTD 0.0%
Value ($000) $1,080 Shares 290,121 Est. Cost $4.44 Unrealized —
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1,077 Shares 34,023 Est. Cost $35.86 Unrealized +3.9%
— U.S. AUTO PARTS NETWORK INC 0.0%
Value ($000) $1,074 Shares 692,714 Est. Cost $3.26 Unrealized —
FNB FNB CORP PA 0.0%
Value ($000) $1,068 Shares 83,951 Est. Cost $9.49 Unrealized +4.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,066 Shares 58,663 Est. Cost $12.76 Unrealized +37.3%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $1,065 Shares 11,709 Est. Cost $79.52 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,061 Shares 37,295 Est. Cost $35.66 Unrealized -7.4%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1,056 Shares 29,855 Est. Cost $19.14 Unrealized —
— VECTOR GROUP LTD 0.0%
Value ($000) $1,054 Shares 76,523 Est. Cost $21.50 Unrealized —
— QTS RLTY TR INC 0.0%
Value ($000) $1,049 Shares 24,591 Est. Cost $45.04 Unrealized —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1,043 Shares 25,620 Est. Cost $21.17 Unrealized +56.1%
— LUMINEX CORP DEL 0.0%
Value ($000) $1,042 Shares 34,384 Est. Cost $20.86 Unrealized —
VSAT VIASAT INC 0.0%
Value ($000) $1,042 Shares 16,301 Est. Cost $66.66 Unrealized -1.2%
— BRIGGS & STRATTON CORP 0.0%
Value ($000) $1,035 Shares 53,844 Est. Cost $20.33 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,035 Shares 50,860 Est. Cost $10.56 Unrealized +91.9%
— ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $1,027 Shares 30,124 Est. Cost $34.61 Unrealized —
— MERITOR INC 0.0%
Value ($000) $1,024 Shares 52,882 Est. Cost $9.91 Unrealized —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1,022 Shares 29,373 Est. Cost $29.80 Unrealized +18.7%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,006 Shares 12,643 Est. Cost $44.83 Unrealized +70.4%
FBP FIRST BANCORP P R 0.0%
Value ($000) $999 Shares 109,804 Est. Cost $4.18 Unrealized +65.2%
— PROVIDENCE SVC CORP 0.0%
Value ($000) $998 Shares 14,832 Est. Cost $51.30 Unrealized —
AIN ALBANY INTL CORP 0.0%
Value ($000) $997 Shares 12,539 Est. Cost $26.68 Unrealized +147.8%
PLAB PHOTRONICS INC 0.0%
Value ($000) $997 Shares 101,255 Est. Cost $9.03 Unrealized +2.9%
— ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $997 Shares 21,655 Est. Cost $25.74 Unrealized —
— GRAMERCY PPTY TR 0.0%
Value ($000) $994 Shares 36,229 Est. Cost $26.62 Unrealized —
— LEXINGTON REALTY TRUST 0.0%
Value ($000) $994 Shares 119,707 Est. Cost $10.17 Unrealized —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $992 Shares 7,848 Est. Cost $131.30 Unrealized —
— RETAIL PPTYS AMER INC 0.0%
Value ($000) $992 Shares 81,411 Est. Cost $13.96 Unrealized —
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $991 Shares 6,500 Est. Cost $97.02 Unrealized +24.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $988 Shares 20,497 Est. Cost $37.28 Unrealized +35.1%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $985 Shares 25,494 Est. Cost $34.05 Unrealized +13.6%
— CONVERGYS CORP 0.0%
Value ($000) $980 Shares 41,298 Est. Cost $21.33 Unrealized —
— JPMORGAN CHASE & CO 0.0%
Value ($000) $978 Shares 35,600 Est. Cost $42.81 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $972 Shares 24,885 Est. Cost $23.36 Unrealized +35.7%
— RESOLUTE ENERGY CORP 0.0%
Value ($000) $971 Shares 25,678 Est. Cost $32.01 Unrealized —
— CONNS INC 0.0%
Value ($000) $970 Shares 27,429 Est. Cost $16.18 Unrealized —
GATX GATX CORP 0.0%
Value ($000) $969 Shares 11,195 Est. Cost $38.33 Unrealized +85.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $965 Shares 23,601 Est. Cost $38.93 Unrealized +15.5%
LEN/B LENNAR CORP 0.0%
Value ($000) $964 Shares 25,031 Est. Cost $40.81 Unrealized -10.7%
CHCO CITY HLDG CO 0.0%
Value ($000) $962 Shares 12,526 Est. Cost $36.91 Unrealized +72.3%
TGNA TEGNA INC 0.0%
Value ($000) $961 Shares 80,360 Est. Cost $16.85 Unrealized -32.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $952 Shares 69,255 Est. Cost $15.50 Unrealized -11.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $951 Shares 28,694 Est. Cost $27.08 Unrealized +42.5%
DDS DILLARDS INC 0.0%
Value ($000) $950 Shares 12,439 Est. Cost $51.63 Unrealized +18.6%
— UNITI GROUP INC 0.0%
Value ($000) $949 Shares 47,096 Est. Cost $25.85 Unrealized —
— UBIQUITI NETWORKS INC 0.0%
Value ($000) $943 Shares 9,541 Est. Cost $46.40 Unrealized —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $933 Shares 36,727 Est. Cost $21.58 Unrealized +68.2%
— NUVECTRA CORP 0.0%
Value ($000) $930 Shares 42,311 Est. Cost $10.63 Unrealized —
CNMD CONMED CORP 0.0%
Value ($000) $923 Shares 11,648 Est. Cost $31.45 Unrealized +130.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $910 Shares 13,130 Est. Cost $77.96 Unrealized -2.8%
— SYKES ENTERPRISES INC 0.0%
Value ($000) $908 Shares 29,777 Est. Cost $21.21 Unrealized —
— ORITANI FINL CORP DEL 0.0%
Value ($000) $906 Shares 58,269 Est. Cost $16.16 Unrealized —
— CINCINNATI BELL INC NEW 0.0%
Value ($000) $906 Shares 56,775 Est. Cost $16.89 Unrealized —
— FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $906 Shares 34,085 Est. Cost $16.33 Unrealized —
FUL FULLER H B CO 0.0%
Value ($000) $901 Shares 17,429 Est. Cost $34.45 Unrealized +48.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $899 Shares 26,520 Est. Cost $34.72 Unrealized -4.2%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $897 Shares 42,188 Est. Cost $23.40 Unrealized —
GWW GRAINGER W W INC 0.0%
Value ($000) $894 Shares 2,500 Est. Cost $205.08 Unrealized +52.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $894 Shares 19,612 Est. Cost $19.12 Unrealized +30.1%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $884 Shares 32,186 Est. Cost $16.03 Unrealized +0.4%
— MFA FINL INC 0.0%
Value ($000) $882 Shares 119,947 Est. Cost $7.92 Unrealized —
— ADTRAN INC 0.0%
Value ($000) $881 Shares 49,933 Est. Cost $22.56 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $878 Shares 45,442 Est. Cost $15.44 Unrealized +27.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $875 Shares 12,124 Est. Cost $32.07 Unrealized +104.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $873 Shares 31,291 Est. Cost $19.98 Unrealized +51.7%
ADC AGREE REALTY CORP 0.0%
Value ($000) $869 Shares 16,350 Est. Cost $42.09 Unrealized —
WD WALKER & DUNLOP INC 0.0%
Value ($000) $869 Shares 16,427 Est. Cost $16.67 Unrealized +176.1%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $864 Shares 42,777 Est. Cost $24.95 Unrealized —
VVX VECTRUS INC 0.0%
Value ($000) $863 Shares 27,658 Est. Cost $28.70 Unrealized +12.4%
— THOMSON REUTERS CORP 0.0%
Value ($000) $862 Shares 18,900 Est. Cost $43.19 Unrealized —
TELFY TELEFONICA S A 0.0%
Value ($000) $861 Shares 109,502 Est. Cost $11.45 Unrealized —
FULT FULTON FINL CORP PA 0.0%
Value ($000) $850 Shares 51,026 Est. Cost $8.22 Unrealized +56.3%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $849 Shares 7,781 Est. Cost $71.75 Unrealized +16.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $845 Shares 14,441 Est. Cost $33.26 Unrealized +83.9%
— GULFPORT ENERGY CORP 0.0%
Value ($000) $844 Shares 81,102 Est. Cost $27.60 Unrealized —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $841 Shares 10,181 Est. Cost $23.03 Unrealized +201.6%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $840 Shares 28,154 Est. Cost $24.73 Unrealized —
STBA S & T BANCORP INC 0.0%
Value ($000) $837 Shares 19,303 Est. Cost $21.96 Unrealized +106.1%
— VERINT SYS INC 0.0%
Value ($000) $834 Shares 16,641 Est. Cost $43.15 Unrealized —
— FIREEYE INC 0.0%
Value ($000) $833 Shares 49,024 Est. Cost $16.04 Unrealized —
— MAGELLAN HEALTH INC 0.0%
Value ($000) $828 Shares 11,488 Est. Cost $62.15 Unrealized —
LZB LA Z BOY INC 0.0%
Value ($000) $828 Shares 26,208 Est. Cost $22.88 Unrealized +39.2%
— ABRAXAS PETE CORP 0.0%
Value ($000) $827 Shares 355,035 Est. Cost $2.45 Unrealized —
— CHEETAH MOBILE INC 0.0%
Value ($000) $825 Shares 83,943 Est. Cost $9.56 Unrealized —
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $825 Shares 19,970 Est. Cost $29.68 Unrealized +38.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $821 Shares 28,758 Est. Cost $22.91 Unrealized —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $821 Shares 22,631 Est. Cost $14.46 Unrealized +115.4%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $817 Shares 65,903 Est. Cost $15.55 Unrealized —
— NEENAH INC 0.0%
Value ($000) $816 Shares 9,451 Est. Cost $69.93 Unrealized —
— ARCH COAL INC 0.0%
Value ($000) $813 Shares 9,092 Est. Cost $81.17 Unrealized —
— BRYN MAWR BK CORP 0.0%
Value ($000) $813 Shares 17,333 Est. Cost $37.97 Unrealized —
CARS CARS COM INC 0.0%
Value ($000) $812 Shares 29,401 Est. Cost $26.38 Unrealized +5.9%
TFSL TFS FINL CORP 0.0%
Value ($000) $811 Shares 54,056 Est. Cost $8.51 Unrealized +6.9%
— WEB COM GROUP INC 0.0%
Value ($000) $811 Shares 29,072 Est. Cost $18.39 Unrealized —
— WAGEWORKS INC 0.0%
Value ($000) $808 Shares 18,891 Est. Cost $51.98 Unrealized —
— MRC GLOBAL INC 0.0%
Value ($000) $806 Shares 42,924 Est. Cost $14.47 Unrealized —
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $804 Shares 5,717 Est. Cost $13.69 Unrealized +2.6%
— GNC HLDGS INC 0.0%
Value ($000) $803 Shares 193,945 Est. Cost $6.98 Unrealized —
— NUTRI SYS INC NEW 0.0%
Value ($000) $797 Shares 21,498 Est. Cost $24.40 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $797 Shares 415,179 Est. Cost $2.01 Unrealized -3.3%
— PROS HOLDINGS INC 0.0%
Value ($000) $797 Shares 22,767 Est. Cost $23.27 Unrealized —
— INTERNAP CORP 0.0%
Value ($000) $796 Shares 63,011 Est. Cost $10.65 Unrealized —
— NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $796 Shares 39,623 Est. Cost $20.09 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $794 Shares 23,610 Est. Cost $38.74 Unrealized -9.6%
CVBF CVB FINL CORP 0.0%
Value ($000) $789 Shares 35,365 Est. Cost $10.43 Unrealized +70.1%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $789 Shares 33,896 Est. Cost $24.82 Unrealized -1.3%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $788 Shares 42,000 Est. Cost $5.94 Unrealized +54.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $788 Shares 9,697 Est. Cost $39.05 Unrealized +48.8%
— XPERI CORP 0.0%
Value ($000) $785 Shares 52,837 Est. Cost $28.43 Unrealized —
— SERES THERAPEUTICS INC 0.0%
Value ($000) $784 Shares 103,247 Est. Cost $38.63 Unrealized —
— TRUECAR INC 0.0%
Value ($000) $783 Shares 55,503 Est. Cost $9.84 Unrealized —
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $779 Shares 15,346 Est. Cost $36.06 Unrealized +48.0%
AR ANTERO RES CORP 0.0%
Value ($000) $779 Shares 44,010 Est. Cost $23.47 Unrealized -17.5%
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $777 Shares 21,813 Est. Cost $25.42 Unrealized +47.9%
— DSW INC 0.0%
Value ($000) $775 Shares 22,867 Est. Cost $40.93 Unrealized —
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $771 Shares 20,971 Est. Cost $34.07 Unrealized -4.8%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $767 Shares 123,387 Est. Cost $6.31 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $766 Shares 10,258 Est. Cost $84.61 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $766 Shares 18,782 Est. Cost $13.15 Unrealized +220.2%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $765 Shares 23,175 Est. Cost $23.80 Unrealized +57.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $760 Shares 31,900 Est. Cost $12.83 Unrealized +77.3%
— TRONOX LTD 0.0%
Value ($000) $760 Shares 63,636 Est. Cost $14.01 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $757 Shares 29,768 Est. Cost $24.90 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value ($000) $757 Shares 9,272 Est. Cost $77.43 Unrealized +13.8%
— KEMET CORP 0.0%
Value ($000) $757 Shares 40,831 Est. Cost $15.69 Unrealized —
— NAVIGATORS GROUP INC 0.0%
Value ($000) $756 Shares 10,943 Est. Cost $56.65 Unrealized —
NTGR NETGEAR INC 0.0%
Value ($000) $753 Shares 11,976 Est. Cost $23.51 Unrealized +80.4%
UHAL AMERCO 0.0%
Value ($000) $752 Shares 2,108 Est. Cost $20.97 Unrealized +76.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $750 Shares 39,109 Est. Cost $5.30 Unrealized +209.8%
COHU COHU INC 0.0%
Value ($000) $749 Shares 29,828 Est. Cost $16.60 Unrealized +47.2%
— GANNETT CO INC 0.0%
Value ($000) $749 Shares 74,823 Est. Cost $11.27 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value ($000) $748 Shares 42,262 Est. Cost $16.09 Unrealized —
— INVESTORS REAL ESTATE TR 0.0%
Value ($000) $747 Shares 124,930 Est. Cost $7.67 Unrealized —
— TENNECO INC 0.0%
Value ($000) $744 Shares 17,645 Est. Cost $53.28 Unrealized —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $742 Shares 40,358 Est. Cost $28.51 Unrealized -43.9%
GEF GREIF INC 0.0%
Value ($000) $741 Shares 13,802 Est. Cost $26.65 Unrealized +55.4%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $738 Shares 38,287 Est. Cost $17.59 Unrealized —
— GLU MOBILE INC 0.0%
Value ($000) $735 Shares 98,692 Est. Cost $3.57 Unrealized —
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $734 Shares 46,109 Est. Cost $9.92 Unrealized +80.3%
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $734 Shares 38,324 Est. Cost $18.54 Unrealized —
— CONNECTICUT WTR SVC INC 0.0%
Value ($000) $728 Shares 10,489 Est. Cost $57.69 Unrealized —
EWU ISHARES TR 0.0%
Value ($000) $727 Shares 21,300 Est. Cost $33.82 Unrealized —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $723 Shares 38,337 Est. Cost $16.63 Unrealized —
— SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $723 Shares 89,754 Est. Cost $10.28 Unrealized —
MBI MBIA INC 0.0%
Value ($000) $721 Shares 67,440 Est. Cost $4.00 Unrealized +11.6%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $720 Shares 23,306 Est. Cost $17.96 Unrealized +75.7%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $719 Shares 45,457 Est. Cost $16.03 Unrealized —
— BED BATH & BEYOND INC 0.0%
Value ($000) $717 Shares 47,798 Est. Cost $65.32 Unrealized —
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $714 Shares 34,206 Est. Cost $22.29 Unrealized -2.4%
— SPX CORP 0.0%
Value ($000) $713 Shares 21,413 Est. Cost $9.82 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $712 Shares 6,048 Est. Cost $79.65 Unrealized +42.6%
— BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $709 Shares 42,427 Est. Cost $9.16 Unrealized —
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $707 Shares 20,036 Est. Cost $15.66 Unrealized +92.9%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $706 Shares 30,122 Est. Cost $25.22 Unrealized -7.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $704 Shares 26,291 Est. Cost $11.03 Unrealized +115.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $703 Shares 12,590 Est. Cost $20.31 Unrealized +79.8%
— MEDEQUITIES RLTY TR INC 0.0%
Value ($000) $701 Shares 72,138 Est. Cost $10.98 Unrealized —
WDFC WD-40 CO 0.0%
Value ($000) $699 Shares 4,061 Est. Cost $94.70 Unrealized +57.7%
SCSC SCANSOURCE INC 0.0%
Value ($000) $698 Shares 17,494 Est. Cost $36.82 Unrealized +11.1%
— PREMIER INC 0.0%
Value ($000) $697 Shares 15,233 Est. Cost $33.53 Unrealized —
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $690 Shares 22,232 Est. Cost $16.47 Unrealized +42.8%
— AVAYA HLDGS CORP 0.0%
Value ($000) $689 Shares 31,136 Est. Cost $21.73 Unrealized —
— IMPERVA INC 0.0%
Value ($000) $682 Shares 14,682 Est. Cost $47.23 Unrealized —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $682 Shares 8,396 Est. Cost $37.23 Unrealized +80.2%
DLX DELUXE CORP 0.0%
Value ($000) $681 Shares 11,952 Est. Cost $47.10 Unrealized -10.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $678 Shares 47,566 Est. Cost $14.14 Unrealized -3.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $677 Shares 21,172 Est. Cost $30.07 Unrealized —
— DDR CORP 0.0%
Value ($000) $676 Shares 50,491 Est. Cost $17.90 Unrealized —
DAN DANA INCORPORATED 0.0%
Value ($000) $676 Shares 36,227 Est. Cost $14.02 Unrealized +21.3%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $675 Shares 35,704 Est. Cost $30.16 Unrealized -42.8%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $675 Shares 9,777 Est. Cost $56.69 Unrealized +6.8%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $674 Shares 51,711 Est. Cost $22.45 Unrealized —
— SEMGROUP CORP 0.0%
Value ($000) $673 Shares 30,524 Est. Cost $49.57 Unrealized —
LMNR LIMONEIRA CO 0.0%
Value ($000) $670 Shares 25,664 Est. Cost $16.77 Unrealized +44.9%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $669 Shares 17,080 Est. Cost $19.43 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $668 Shares 94,332 Est. Cost $12.98 Unrealized -37.8%
— ACHAOGEN INC 0.0%
Value ($000) $666 Shares 166,829 Est. Cost $20.48 Unrealized —
— GROUPE CGI INC 0.0%
Value ($000) $666 Shares 10,340 Est. Cost $48.80 Unrealized —
— KRATON CORPORATION 0.0%
Value ($000) $664 Shares 14,078 Est. Cost $30.93 Unrealized —
— VISTA OUTDOOR INC 0.0%
Value ($000) $663 Shares 37,084 Est. Cost $27.30 Unrealized —
— FORWARD AIR CORP 0.0%
Value ($000) $663 Shares 9,243 Est. Cost $53.17 Unrealized —
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $659 Shares 13,939 Est. Cost $33.24 Unrealized +33.6%
— GASLOG PARTNERS LP 0.0%
Value ($000) $658 Shares 26,300 Est. Cost $19.99 Unrealized —
— ROWAN COMPANIES PLC 0.0%
Value ($000) $658 Shares 34,947 Est. Cost $17.00 Unrealized —
— SURMODICS INC 0.0%
Value ($000) $657 Shares 8,803 Est. Cost $23.50 Unrealized —
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $656 Shares 10,817 Est. Cost $32.22 Unrealized +51.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $656 Shares 3,500 Est. Cost $124.16 Unrealized +25.8%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $656 Shares 19,488 Est. Cost $16.75 Unrealized +66.0%
— COOPER TIRE & RUBR CO 0.0%
Value ($000) $655 Shares 23,157 Est. Cost $34.51 Unrealized —
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $653 Shares 33,912 Est. Cost $13.05 Unrealized 0.0%
— LSC COMMUNICATIONS INC 0.0%
Value ($000) $651 Shares 58,881 Est. Cost $23.71 Unrealized —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $650 Shares 12,246 Est. Cost $40.78 Unrealized +17.8%
MLI MUELLER INDS INC 0.0%
Value ($000) $648 Shares 22,367 Est. Cost $11.36 Unrealized +22.3%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $643 Shares 19,686 Est. Cost $26.05 Unrealized +35.2%
— LHC GROUP INC 0.0%
Value ($000) $641 Shares 6,223 Est. Cost $53.11 Unrealized —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $640 Shares 2,004 Est. Cost $273.07 Unrealized —
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $640 Shares 8,467 Est. Cost $63.63 Unrealized —
MTRX MATRIX SVC CO 0.0%
Value ($000) $637 Shares 25,822 Est. Cost $12.72 Unrealized +66.2%
— H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $637 Shares 16,872 Est. Cost $20.67 Unrealized —
BOKF BOK FINL CORP 0.0%
Value ($000) $636 Shares 6,534 Est. Cost $62.59 Unrealized +31.5%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $635 Shares 33,592 Est. Cost $13.96 Unrealized -14.4%
— GREAT WESTN BANCORP INC 0.0%
Value ($000) $632 Shares 14,978 Est. Cost $38.41 Unrealized —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $626 Shares 28,886 Est. Cost $20.00 Unrealized —
HCKT HACKETT GROUP INC 0.0%
Value ($000) $625 Shares 31,007 Est. Cost $10.85 Unrealized +71.5%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $624 Shares 113,936 Est. Cost $6.86 Unrealized +3.3%
— SPX FLOW INC 0.0%
Value ($000) $624 Shares 11,998 Est. Cost $30.89 Unrealized —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $623 Shares 42,262 Est. Cost $17.73 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $622 Shares 51,989 Est. Cost $9.39 Unrealized +37.0%
— CARE COM INC 0.0%
Value ($000) $621 Shares 28,098 Est. Cost $17.76 Unrealized —
— OFFICE DEPOT INC 0.0%
Value ($000) $619 Shares 192,749 Est. Cost $3.65 Unrealized —
— 22ND CENTY GROUP INC 0.0%
Value ($000) $618 Shares 220,006 Est. Cost $2.56 Unrealized —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $617 Shares 10,023 Est. Cost $45.08 Unrealized +13.6%
— U S CONCRETE INC 0.0%
Value ($000) $612 Shares 13,343 Est. Cost $46.04 Unrealized —
— NCI BUILDING SYS INC 0.0%
Value ($000) $612 Shares 40,429 Est. Cost $17.24 Unrealized —
— AK STL HLDG CORP 0.0%
Value ($000) $611 Shares 124,788 Est. Cost $6.89 Unrealized —
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $611 Shares 8,723 Est. Cost $46.42 Unrealized +31.9%
DNOW NOW INC 0.0%
Value ($000) $609 Shares 36,808 Est. Cost $16.45 Unrealized -3.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $608 Shares 15,684 Est. Cost $25.87 Unrealized +29.3%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $608 Shares 19,318 Est. Cost $28.24 Unrealized +4.1%
— ON DECK CAP INC 0.0%
Value ($000) $603 Shares 79,619 Est. Cost $7.57 Unrealized —
FN FABRINET 0.0%
Value ($000) $603 Shares 13,045 Est. Cost $25.63 Unrealized +67.7%
DE DEERE & CO 0.0%
Value ($000) $601 Shares 4,000 Est. Cost $71.31 Unrealized +80.4%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $599 Shares 40,261 Est. Cost $15.46 Unrealized -3.0%
— PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $598 Shares 47,941 Est. Cost $18.21 Unrealized —
CDE COEUR MNG INC 0.0%
Value ($000) $597 Shares 112,030 Est. Cost $8.31 Unrealized -22.2%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $597 Shares 15,880 Est. Cost $28.10 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $595 Shares 8,992 Est. Cost $10.48 Unrealized +18.1%
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value ($000) $595 Shares 60,679 Est. Cost $10.56 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $593 Shares 14,274 Est. Cost $48.31 Unrealized -4.2%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $588 Shares 19,311 Est. Cost $31.93 Unrealized -0.4%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $585 Shares 30,317 Est. Cost $14.73 Unrealized +33.6%
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $584 Shares 71,600 Est. Cost $11.06 Unrealized —
— SPARTAN MTRS INC 0.0%
Value ($000) $583 Shares 39,500 Est. Cost $7.32 Unrealized —
AORT CRYOLIFE INC 0.0%
Value ($000) $583 Shares 16,570 Est. Cost $7.68 Unrealized +319.6%
HL HECLA MNG CO 0.0%
Value ($000) $583 Shares 208,835 Est. Cost $4.02 Unrealized -26.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $582 Shares 4,909 Est. Cost $8.99 Unrealized +115.8%
— FREDS INC 0.0%
Value ($000) $577 Shares 283,025 Est. Cost $3.40 Unrealized —
MTRN MATERION CORP 0.0%
Value ($000) $577 Shares 9,532 Est. Cost $49.92 Unrealized +20.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $576 Shares 25,156 Est. Cost $30.70 Unrealized —
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $574 Shares 16,909 Est. Cost $18.06 Unrealized +28.2%
— DENBURY RES INC 0.0%
Value ($000) $570 Shares 91,874 Est. Cost $3.74 Unrealized —
PLNT PLANET FITNESS INC 0.0%
Value ($000) $569 Shares 10,531 Est. Cost $30.60 Unrealized +62.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $569 Shares 24,336 Est. Cost $18.86 Unrealized +17.4%
MEOH METHANEX CORP 0.0%
Value ($000) $569 Shares 7,201 Est. Cost $60.88 Unrealized +19.5%
— SPARK ENERGY INC 0.0%
Value ($000) $568 Shares 68,851 Est. Cost $19.71 Unrealized —
— NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $567 Shares 36,112 Est. Cost $18.11 Unrealized —
— AVON PRODS INC 0.0%
Value ($000) $565 Shares 256,600 Est. Cost $14.79 Unrealized —
— SUMMIT MATLS INC 0.0%
Value ($000) $565 Shares 31,067 Est. Cost $21.71 Unrealized —
JD JD COM INC 0.0%
Value ($000) $564 Shares 21,600 Est. Cost $37.48 Unrealized —
— DERMIRA INC 0.0%
Value ($000) $564 Shares 51,771 Est. Cost $25.69 Unrealized —
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $561 Shares 22,998 Est. Cost $10.00 Unrealized +76.3%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $559 Shares 8,838 Est. Cost $25.07 Unrealized +33.2%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $558 Shares 38,770 Est. Cost $11.18 Unrealized +31.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $557 Shares 56,658 Est. Cost $17.96 Unrealized -48.8%
M MACYS INC 0.0%
Value ($000) $556 Shares 16,000 Est. Cost $45.44 Unrealized -18.1%
— M D C HLDGS INC 0.0%
Value ($000) $556 Shares 18,811 Est. Cost $28.88 Unrealized —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $556 Shares 30,169 Est. Cost $15.06 Unrealized +30.4%
— NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $556 Shares 139,093 Est. Cost $3.79 Unrealized —
— CALAMP CORP 0.0%
Value ($000) $554 Shares 23,104 Est. Cost $16.24 Unrealized —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $552 Shares 17,120 Est. Cost $26.59 Unrealized —
— GUESS INC 0.0%
Value ($000) $551 Shares 24,394 Est. Cost $25.08 Unrealized —
— TIVO CORP 0.0%
Value ($000) $549 Shares 44,126 Est. Cost $19.43 Unrealized —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $544 Shares 72,084 Est. Cost $6.86 Unrealized —
— CHIMERIX INC 0.0%
Value ($000) $544 Shares 139,825 Est. Cost $25.79 Unrealized —
LNN LINDSAY CORP 0.0%
Value ($000) $544 Shares 5,427 Est. Cost $86.19 Unrealized 0.0%
FORR FORRESTER RESH INC 0.0%
Value ($000) $543 Shares 11,823 Est. Cost $34.19 Unrealized +33.4%
— NXSTAGE MEDICAL INC 0.0%
Value ($000) $543 Shares 19,468 Est. Cost $25.55 Unrealized —
— PENNEY J C INC 0.0%
Value ($000) $534 Shares 321,705 Est. Cost $4.32 Unrealized —
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $533 Shares 21,854 Est. Cost $26.90 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $532 Shares 4,281 Est. Cost $121.65 Unrealized —
MOD MODINE MFG CO 0.0%
Value ($000) $529 Shares 35,477 Est. Cost $12.67 Unrealized +34.2%
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value ($000) $528 Shares 34,647 Est. Cost $9.34 Unrealized +48.7%
— PRIMO WTR CORP 0.0%
Value ($000) $527 Shares 29,180 Est. Cost $12.22 Unrealized —
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $526 Shares 46,570 Est. Cost $5.60 Unrealized +61.4%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $526 Shares 26,035 Est. Cost $18.56 Unrealized +1.3%
— DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $524 Shares 16,700 Est. Cost $52.47 Unrealized —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $523 Shares 11,291 Est. Cost $26.18 Unrealized +40.1%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $522 Shares 18,373 Est. Cost $18.17 Unrealized +31.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $520 Shares 10,779 Est. Cost $48.24 Unrealized —
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $520 Shares 11,549 Est. Cost $37.21 Unrealized +20.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $519 Shares 149,909 Est. Cost $9.67 Unrealized -66.3%
— MEET GROUP INC 0.0%
Value ($000) $519 Shares 104,917 Est. Cost $4.99 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $517 Shares 45,956 Est. Cost $11.03 Unrealized +9.4%
CATO CATO CORP NEW 0.0%
Value ($000) $514 Shares 24,462 Est. Cost $11.04 Unrealized +38.0%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $514 Shares 7,226 Est. Cost $25.08 Unrealized +235.2%
— STEELCASE INC 0.0%
Value ($000) $510 Shares 27,570 Est. Cost $15.57 Unrealized —
ARCB ARCBEST CORP 0.0%
Value ($000) $510 Shares 10,500 Est. Cost $21.66 Unrealized +105.8%
VICR VICOR CORP 0.0%
Value ($000) $510 Shares 11,090 Est. Cost $7.19 Unrealized +664.5%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $508 Shares 18,677 Est. Cost $18.17 Unrealized +19.3%
— BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $508 Shares 99,536 Est. Cost $9.13 Unrealized —
WNC WABASH NATL CORP 0.0%
Value ($000) $506 Shares 27,771 Est. Cost $13.02 Unrealized +23.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $505 Shares 28,169 Est. Cost $20.07 Unrealized -1.5%
— NEW SR INVT GROUP INC 0.0%
Value ($000) $501 Shares 84,954 Est. Cost $9.18 Unrealized —
ABM ABM INDS INC 0.0%
Value ($000) $498 Shares 15,430 Est. Cost $18.45 Unrealized +47.4%
FTS FORTIS INC 0.0%
Value ($000) $497 Shares 15,354 Est. Cost $22.87 Unrealized +7.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $496 Shares 7,636 Est. Cost $62.63 Unrealized +15.3%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $496 Shares 7,629 Est. Cost $62.38 Unrealized +2.2%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $493 Shares 16,475 Est. Cost $48.58 Unrealized -25.5%
— TRUSTCO BK CORP N Y 0.0%
Value ($000) $492 Shares 57,883 Est. Cost $6.63 Unrealized —
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $490 Shares 9,962 Est. Cost $34.26 Unrealized +44.7%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $490 Shares 15,797 Est. Cost $23.39 Unrealized +27.8%
— UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $489 Shares 3,500 Est. Cost $102.88 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $489 Shares 22,700 Est. Cost $20.64 Unrealized —
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $487 Shares 19,840 Est. Cost $9.44 Unrealized +89.2%
GNW GENWORTH FINL INC 0.0%
Value ($000) $486 Shares 116,444 Est. Cost $4.23 Unrealized +6.7%
KSS KOHLS CORP 0.0%
Value ($000) $485 Shares 6,500 Est. Cost $48.99 Unrealized +54.4%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $484 Shares 20,898 Est. Cost $18.02 Unrealized +6.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $484 Shares 38,537 Est. Cost $18.51 Unrealized -21.5%
— HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $484 Shares 29,629 Est. Cost $27.23 Unrealized —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $484 Shares 104,546 Est. Cost $4.95 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $483 Shares 8,792 Est. Cost $52.11 Unrealized —
— SUTHERLAND ASSET MGMT CORP M 0.0%
Value ($000) $477 Shares 28,633 Est. Cost $13.90 Unrealized —
— EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $474 Shares 41,944 Est. Cost $13.17 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $473 Shares 10,135 Est. Cost $60.88 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $473 Shares 6,879 Est. Cost $55.66 Unrealized +29.4%
— CONSOL ENERGY INC NEW 0.0%
Value ($000) $472 Shares 11,564 Est. Cost $39.49 Unrealized —
PCYO PURECYCLE CORP 0.0%
Value ($000) $467 Shares 40,402 Est. Cost $5.00 Unrealized +117.8%
— NOBLE CORP PLC 0.0%
Value ($000) $467 Shares 66,488 Est. Cost $9.24 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $466 Shares 30,486 Est. Cost $5.41 Unrealized -34.7%
WCC WESCO INTL INC 0.0%
Value ($000) $462 Shares 7,526 Est. Cost $58.61 Unrealized -0.7%
ANDE ANDERSONS INC 0.0%
Value ($000) $462 Shares 12,269 Est. Cost $31.02 Unrealized +2.9%
— FCB FINL HLDGS INC 0.0%
Value ($000) $460 Shares 9,697 Est. Cost $49.78 Unrealized —
— CHICOS FAS INC 0.0%
Value ($000) $460 Shares 53,091 Est. Cost $13.52 Unrealized —
CVI CVR ENERGY INC 0.0%
Value ($000) $458 Shares 11,392 Est. Cost $6.65 Unrealized +213.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $455 Shares 5,806 Est. Cost $71.95 Unrealized +18.7%
CRAI CRA INTL INC 0.0%
Value ($000) $454 Shares 9,043 Est. Cost $19.67 Unrealized +148.8%
PI IMPINJ INC 0.0%
Value ($000) $454 Shares 18,280 Est. Cost $26.63 Unrealized -17.1%
ROKU ROKU INC 0.0%
Value ($000) $453 Shares 6,207 Est. Cost $41.16 Unrealized +39.2%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value ($000) $452 Shares 19,029 Est. Cost $16.30 Unrealized +26.9%
FARM FARMER BROS CO 0.0%
Value ($000) $452 Shares 17,134 Est. Cost $30.35 Unrealized -5.6%
— KIMBALL INTL INC 0.0%
Value ($000) $451 Shares 26,916 Est. Cost $10.37 Unrealized —
— AG MTG INVT TR INC 0.0%
Value ($000) $451 Shares 24,831 Est. Cost $17.36 Unrealized —
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $451 Shares 39,260 Est. Cost $7.07 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $449 Shares 4,500 Est. Cost $78.84 Unrealized +10.8%
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $448 Shares 46,784 Est. Cost $6.42 Unrealized +52.0%
— PATTERN ENERGY GROUP INC 0.0%
Value ($000) $448 Shares 22,547 Est. Cost $18.92 Unrealized —
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $447 Shares 52,770 Est. Cost $12.13 Unrealized -30.0%
— KNOLL INC 0.0%
Value ($000) $447 Shares 19,081 Est. Cost $16.39 Unrealized —
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $447 Shares 16,148 Est. Cost $34.17 Unrealized -4.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $446 Shares 15,317 Est. Cost $32.95 Unrealized 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $444 Shares 25,880 Est. Cost $18.06 Unrealized -5.5%
— MACATAWA BK CORP 0.0%
Value ($000) $443 Shares 37,808 Est. Cost $5.08 Unrealized —
— HEARTLAND FINL USA INC 0.0%
Value ($000) $443 Shares 7,637 Est. Cost $50.78 Unrealized —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $442 Shares 10,470 Est. Cost $41.18 Unrealized -4.1%
ASTE ASTEC INDS INC 0.0%
Value ($000) $442 Shares 8,768 Est. Cost $45.57 Unrealized +3.9%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $441 Shares 23,433 Est. Cost $20.42 Unrealized -5.1%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $439 Shares 9,113 Est. Cost $61.97 Unrealized -26.9%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $436 Shares 12,879 Est. Cost $32.36 Unrealized —
AMSF AMERISAFE INC 0.0%
Value ($000) $435 Shares 7,025 Est. Cost $31.13 Unrealized +7.2%
— AKORN INC 0.0%
Value ($000) $434 Shares 33,412 Est. Cost $23.96 Unrealized —
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $433 Shares 20,774 Est. Cost $22.98 Unrealized -6.1%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $432 Shares 6,779 Est. Cost $41.11 Unrealized —
— INTL FCSTONE INC 0.0%
Value ($000) $432 Shares 8,945 Est. Cost $23.35 Unrealized —
THFF FIRST FINL CORP IND 0.0%
Value ($000) $431 Shares 8,586 Est. Cost $21.88 Unrealized +82.0%
— HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $431 Shares 269,238 Est. Cost $3.22 Unrealized —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $431 Shares 23,848 Est. Cost $20.28 Unrealized -8.8%
CAL CALERES INC 0.0%
Value ($000) $430 Shares 11,989 Est. Cost $25.79 Unrealized +23.8%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $428 Shares 11,449 Est. Cost $14.49 Unrealized +180.9%
— OASIS PETE INC NEW 0.0%
Value ($000) $428 Shares 30,187 Est. Cost $11.74 Unrealized —
WTI W & T OFFSHORE INC 0.0%
Value ($000) $427 Shares 44,302 Est. Cost $4.56 Unrealized +58.6%
— SPIRIT MTA REIT 0.0%
Value ($000) $425 Shares 36,899 Est. Cost $10.30 Unrealized —
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $423 Shares 17,990 Est. Cost $11.60 Unrealized +111.6%
— ENSCO PLC 0.0%
Value ($000) $422 Shares 50,000 Est. Cost $7.06 Unrealized —
— NOBLE CORP PLC 0.0%
Value ($000) $422 Shares 60,000 Est. Cost $9.24 Unrealized —
AROW ARROW FINL CORP 0.0%
Value ($000) $421 Shares 11,387 Est. Cost $16.89 Unrealized +58.7%
— MASONITE INTL CORP NEW 0.0%
Value ($000) $419 Shares 6,533 Est. Cost $68.96 Unrealized —
— SELECT INCOME REIT 0.0%
Value ($000) $418 Shares 19,040 Est. Cost $24.83 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $418 Shares 35,964 Est. Cost $7.67 Unrealized +54.9%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $417 Shares 29,114 Est. Cost $6.62 Unrealized +114.3%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $416 Shares 39,586 Est. Cost $13.84 Unrealized -4.9%
OFG OFG BANCORP 0.0%
Value ($000) $415 Shares 25,711 Est. Cost $10.75 Unrealized +50.6%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $414 Shares 35,132 Est. Cost $11.41 Unrealized —
— MILACRON HLDGS CORP 0.0%
Value ($000) $414 Shares 20,422 Est. Cost $20.27 Unrealized —
— EVERI HLDGS INC 0.0%
Value ($000) $411 Shares 44,768 Est. Cost $6.42 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $410 Shares 27,922 Est. Cost $15.86 Unrealized +6.8%
— REIS INC 0.0%
Value ($000) $410 Shares 17,807 Est. Cost $18.49 Unrealized —
— BENEFITFOCUS INC 0.0%
Value ($000) $407 Shares 10,073 Est. Cost $27.28 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $406 Shares 20,648 Est. Cost $18.54 Unrealized +11.1%
— TREVENA INC 0.0%
Value ($000) $405 Shares 191,157 Est. Cost $6.66 Unrealized —
— GLATFELTER 0.0%
Value ($000) $404 Shares 21,154 Est. Cost $20.99 Unrealized —
— TIVITY HEALTH INC 0.0%
Value ($000) $404 Shares 12,565 Est. Cost $35.15 Unrealized —
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $403 Shares 12,942 Est. Cost $38.56 Unrealized -10.0%
— COLUMBIA PPTY TR INC 0.0%
Value ($000) $403 Shares 17,040 Est. Cost $23.96 Unrealized —
— DEAN FOODS CO NEW 0.0%
Value ($000) $401 Shares 56,485 Est. Cost $13.99 Unrealized —
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $401 Shares 78,403 Est. Cost $13.34 Unrealized —
— ACCESS NATL CORP 0.0%
Value ($000) $401 Shares 14,776 Est. Cost $28.33 Unrealized —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $400 Shares 18,947 Est. Cost $23.86 Unrealized -8.5%
— AMTRUST FINL SVCS INC 0.0%
Value ($000) $399 Shares 27,457 Est. Cost $37.22 Unrealized —
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $399 Shares 11,283 Est. Cost $25.14 Unrealized +47.5%
BCE BCE INC 0.0%
Value ($000) $397 Shares 9,790 Est. Cost $25.89 Unrealized 0.0%
— SYSTEMAX INC 0.0%
Value ($000) $393 Shares 11,932 Est. Cost $33.73 Unrealized —
— ASCENA RETAIL GROUP INC 0.0%
Value ($000) $393 Shares 86,078 Est. Cost $6.96 Unrealized —
IMKTA INGLES MKTS INC 0.0%
Value ($000) $389 Shares 11,357 Est. Cost $28.57 Unrealized +4.2%
BANR BANNER CORP 0.0%
Value ($000) $388 Shares 6,246 Est. Cost $33.24 Unrealized +46.4%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value ($000) $386 Shares 11,392 Est. Cost $17.63 Unrealized +33.3%
CERS CERUS CORP 0.0%
Value ($000) $385 Shares 53,465 Est. Cost $5.18 Unrealized +40.3%
OPK OPKO HEALTH INC 0.0%
Value ($000) $384 Shares 111,065 Est. Cost $8.03 Unrealized -34.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $384 Shares 20,310 Est. Cost $15.06 Unrealized +10.6%
— RTI SURGICAL INC 0.0%
Value ($000) $384 Shares 85,426 Est. Cost $3.75 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $384 Shares 8,110 Est. Cost $37.37 Unrealized +36.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $381 Shares 10,031 Est. Cost $27.49 Unrealized +15.8%
— EBIX INC 0.0%
Value ($000) $379 Shares 4,784 Est. Cost $27.01 Unrealized —
— CAPSTEAD MTG CORP 0.0%
Value ($000) $379 Shares 47,897 Est. Cost $10.01 Unrealized —
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $379 Shares 7,201 Est. Cost $34.25 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value ($000) $377 Shares 7,271 Est. Cost $62.43 Unrealized —
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $377 Shares 22,848 Est. Cost $14.82 Unrealized -26.6%
OXM OXFORD INDS INC 0.0%
Value ($000) $376 Shares 4,167 Est. Cost $62.79 Unrealized +44.9%
XOMA XOMA CORP DEL 0.0%
Value ($000) $375 Shares 21,337 Est. Cost $22.76 Unrealized -11.9%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $375 Shares 8,631 Est. Cost $20.21 Unrealized +67.2%
— COVIA HLDGS CORP 0.0%
Value ($000) $374 Shares 41,726 Est. Cost $18.56 Unrealized —
— PIER 1 IMPORTS INC 0.0%
Value ($000) $373 Shares 248,750 Est. Cost $5.18 Unrealized —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $372 Shares 5,001 Est. Cost $50.57 Unrealized —
— VERSO CORP 0.0%
Value ($000) $371 Shares 11,024 Est. Cost $33.65 Unrealized —
TILE INTERFACE INC 0.0%
Value ($000) $371 Shares 15,896 Est. Cost $18.56 Unrealized +25.0%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $370 Shares 22,003 Est. Cost $8.75 Unrealized —
— OMNOVA SOLUTIONS INC 0.0%
Value ($000) $369 Shares 37,417 Est. Cost $8.03 Unrealized —
UMH UMH PPTYS INC 0.0%
Value ($000) $369 Shares 23,571 Est. Cost $10.47 Unrealized —
— C&J ENERGY SVCS INC NEW 0.0%
Value ($000) $369 Shares 17,740 Est. Cost $25.78 Unrealized —
— TATA MTRS LTD 0.0%
Value ($000) $368 Shares 23,938 Est. Cost $29.87 Unrealized —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $365 Shares 16,065 Est. Cost $13.44 Unrealized +54.1%
MOV MOVADO GROUP INC 0.0%
Value ($000) $364 Shares 8,682 Est. Cost $25.58 Unrealized +83.3%
— FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $362 Shares 12,034 Est. Cost $27.74 Unrealized —
OSPN ONESPAN INC 0.0%
Value ($000) $358 Shares 18,767 Est. Cost $18.10 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $358 Shares 4,559 Est. Cost $24.21 Unrealized +21.3%
— DSP GROUP INC 0.0%
Value ($000) $358 Shares 30,090 Est. Cost $9.11 Unrealized —
— INNOPHOS HOLDINGS INC 0.0%
Value ($000) $357 Shares 8,030 Est. Cost $43.47 Unrealized —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $357 Shares 33,466 Est. Cost $11.48 Unrealized -0.2%
— HABIT RESTAURANTS INC 0.0%
Value ($000) $356 Shares 22,341 Est. Cost $9.76 Unrealized —
— BARNES & NOBLE INC 0.0%
Value ($000) $356 Shares 61,312 Est. Cost $7.77 Unrealized —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $356 Shares 128,965 Est. Cost $5.01 Unrealized —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $355 Shares 14,325 Est. Cost $23.64 Unrealized —
— OCWEN FINL CORP 0.0%
Value ($000) $355 Shares 90,109 Est. Cost $3.22 Unrealized —
— FBL FINL GROUP INC 0.0%
Value ($000) $353 Shares 4,690 Est. Cost $62.68 Unrealized —
— U S SILICA HLDGS INC 0.0%
Value ($000) $353 Shares 18,726 Est. Cost $53.06 Unrealized —
— BELMOND LTD 0.0%
Value ($000) $352 Shares 19,269 Est. Cost $12.82 Unrealized —
— CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $351 Shares 24,014 Est. Cost $12.40 Unrealized —
— DIEBOLD NXDF INC 0.0%
Value ($000) $350 Shares 77,790 Est. Cost $17.64 Unrealized —
TNET TRINET GROUP INC 0.0%
Value ($000) $350 Shares 6,213 Est. Cost $51.36 Unrealized +6.6%
— FRONT YD RESIDENTIAL CORP 0.0%
Value ($000) $349 Shares 32,128 Est. Cost $10.39 Unrealized —
TTEC TTEC HLDGS INC 0.0%
Value ($000) $349 Shares 13,471 Est. Cost $36.47 Unrealized -20.2%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $349 Shares 19,266 Est. Cost $17.79 Unrealized —
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $349 Shares 13,303 Est. Cost $24.45 Unrealized +14.7%
BANF BANCFIRST CORP 0.0%
Value ($000) $348 Shares 5,810 Est. Cost $35.74 Unrealized +49.3%
MTW MANITOWOC CO INC 0.0%
Value ($000) $347 Shares 14,445 Est. Cost $38.67 Unrealized -36.7%
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $346 Shares 98,800 Est. Cost $4.14 Unrealized —
NNBR NN INC 0.0%
Value ($000) $345 Shares 22,143 Est. Cost $19.11 Unrealized -5.7%
HAFC HANMI FINL CORP 0.0%
Value ($000) $345 Shares 13,865 Est. Cost $24.66 Unrealized +6.9%
— ASHFORD INC 0.0%
Value ($000) $344 Shares 4,534 Est. Cost $83.51 Unrealized —
— ASSURANT INC 0.0%
Value ($000) $343 Shares 3,000 Est. Cost $104.25 Unrealized —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $343 Shares 24,526 Est. Cost $12.22 Unrealized —
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $342 Shares 13,789 Est. Cost $18.87 Unrealized +38.9%
— ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $341 Shares 106,556 Est. Cost $5.16 Unrealized —
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $340 Shares 17,328 Est. Cost $10.96 Unrealized +79.6%
— PRGX GLOBAL INC 0.0%
Value ($000) $340 Shares 39,054 Est. Cost $5.11 Unrealized —
— TRISTATE CAP HLDGS INC 0.0%
Value ($000) $338 Shares 12,247 Est. Cost $24.61 Unrealized —
LGIH LGI HOMES INC 0.0%
Value ($000) $337 Shares 7,113 Est. Cost $52.20 Unrealized +5.3%
— NATIONAL CINEMEDIA INC 0.0%
Value ($000) $337 Shares 31,814 Est. Cost $8.39 Unrealized —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $336 Shares 10,509 Est. Cost $31.97 Unrealized —
TBI TRUEBLUE INC 0.0%
Value ($000) $335 Shares 12,877 Est. Cost $21.99 Unrealized +26.2%
— ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $334 Shares 16,661 Est. Cost $25.83 Unrealized —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $334 Shares 24,696 Est. Cost $15.42 Unrealized —
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $333 Shares 9,495 Est. Cost $21.00 Unrealized +75.0%
— STATE BK FINL CORP 0.0%
Value ($000) $333 Shares 11,035 Est. Cost $20.86 Unrealized —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $333 Shares 4,500 Est. Cost $94.40 Unrealized —
LE LANDS END INC NEW 0.0%
Value ($000) $332 Shares 18,895 Est. Cost $26.43 Unrealized -10.9%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $332 Shares 8,287 Est. Cost $29.82 Unrealized +46.1%
SKYW SKYWEST INC 0.0%
Value ($000) $331 Shares 5,627 Est. Cost $49.51 Unrealized +19.6%
MHO M/I HOMES INC 0.0%
Value ($000) $330 Shares 13,786 Est. Cost $23.51 Unrealized +10.4%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $328 Shares 7,273 Est. Cost $27.34 Unrealized +60.6%
— VERASTEM INC 0.0%
Value ($000) $328 Shares 45,211 Est. Cost $4.29 Unrealized —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value ($000) $326 Shares 135,179 Est. Cost $5.75 Unrealized —
— MOBILEIRON INC 0.0%
Value ($000) $326 Shares 61,430 Est. Cost $3.77 Unrealized —
— GREENHILL & CO INC 0.0%
Value ($000) $326 Shares 12,375 Est. Cost $29.15 Unrealized —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $326 Shares 120,206 Est. Cost $7.04 Unrealized -70.6%
AGYS AGILYSYS INC 0.0%
Value ($000) $325 Shares 19,934 Est. Cost $10.26 Unrealized +56.5%
— LAKELAND BANCORP INC 0.0%
Value ($000) $323 Shares 17,869 Est. Cost $10.22 Unrealized —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $322 Shares 73,226 Est. Cost $3.82 Unrealized +45.3%
— DRIVE SHACK INC 0.0%
Value ($000) $321 Shares 53,870 Est. Cost $3.75 Unrealized —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $320 Shares 16,386 Est. Cost $16.00 Unrealized +9.3%
— CARBO CERAMICS INC 0.0%
Value ($000) $319 Shares 43,945 Est. Cost $11.46 Unrealized —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $318 Shares 8,083 Est. Cost $51.62 Unrealized -24.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $315 Shares 11,935 Est. Cost $14.90 Unrealized +38.8%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $315 Shares 8,656 Est. Cost $26.28 Unrealized +17.5%
— COWEN INC 0.0%
Value ($000) $314 Shares 19,251 Est. Cost $14.51 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $313 Shares 17,325 Est. Cost $24.01 Unrealized -17.2%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $312 Shares 25,146 Est. Cost $14.56 Unrealized 0.0%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $312 Shares 49,709 Est. Cost $5.75 Unrealized —
GCO GENESCO INC 0.0%
Value ($000) $312 Shares 6,627 Est. Cost $27.77 Unrealized +57.2%
ATNI ATN INTL INC 0.0%
Value ($000) $311 Shares 4,203 Est. Cost $59.10 Unrealized -5.7%
EWA ISHARES INC 0.0%
Value ($000) $307 Shares 13,900 Est. Cost $22.17 Unrealized —
SRI STONERIDGE INC 0.0%
Value ($000) $307 Shares 10,322 Est. Cost $12.95 Unrealized +144.7%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $307 Shares 12,734 Est. Cost $16.21 Unrealized +4.1%
— GOLDCORP INC NEW 0.0%
Value ($000) $305 Shares 30,000 Est. Cost $17.18 Unrealized —
EWL ISHARES INC 0.0%
Value ($000) $305 Shares 8,800 Est. Cost $33.70 Unrealized —
GFF GRIFFON CORP 0.0%
Value ($000) $304 Shares 18,809 Est. Cost $8.00 Unrealized +76.6%
EBF ENNIS INC 0.0%
Value ($000) $303 Shares 14,799 Est. Cost $9.91 Unrealized +32.7%
— RETAIL VALUE INC 0.0%
Value ($000) $303 Shares 9,273 Est. Cost $32.68 Unrealized —
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $302 Shares 14,294 Est. Cost $17.23 Unrealized +30.3%
CIA CITIZENS INC 0.0%
Value ($000) $302 Shares 36,008 Est. Cost $7.06 Unrealized +13.6%
IMMR IMMERSION CORP 0.0%
Value ($000) $302 Shares 28,555 Est. Cost $10.19 Unrealized +22.7%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $299 Shares 7,205 Est. Cost $4.95 Unrealized +59.7%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $299 Shares 29,800 Est. Cost $11.60 Unrealized -26.7%
— PRUDENTIAL BANCORP INC NEW 0.0%
Value ($000) $296 Shares 17,088 Est. Cost $14.08 Unrealized —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $296 Shares 27,413 Est. Cost $6.49 Unrealized +34.3%
— SENDGRID INC 0.0%
Value ($000) $295 Shares 8,017 Est. Cost $36.80 Unrealized —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $295 Shares 23,750 Est. Cost $17.79 Unrealized -25.7%
— CENTURY BANCORP INC MASS 0.0%
Value ($000) $295 Shares 4,084 Est. Cost $35.29 Unrealized —
— CYBEROPTICS CORP 0.0%
Value ($000) $295 Shares 14,600 Est. Cost $14.98 Unrealized —
— XCERRA CORP 0.0%
Value ($000) $294 Shares 20,609 Est. Cost $9.11 Unrealized —
EGHT 8X8 INC NEW 0.0%
Value ($000) $290 Shares 13,645 Est. Cost $14.60 Unrealized +49.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $290 Shares 4,846 Est. Cost $54.70 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $288 Shares 6,421 Est. Cost $21.95 Unrealized +6.3%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $286 Shares 5,235 Est. Cost $40.00 Unrealized +11.1%
UTL UNITIL CORP 0.0%
Value ($000) $284 Shares 5,571 Est. Cost $39.22 Unrealized +30.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $284 Shares 8,775 Est. Cost $17.01 Unrealized -5.2%
— HIGHPOINT RES CORP 0.0%
Value ($000) $284 Shares 58,193 Est. Cost $5.08 Unrealized —
— FLEXION THERAPEUTICS INC 0.0%
Value ($000) $282 Shares 15,087 Est. Cost $23.46 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $282 Shares 4,907 Est. Cost $49.10 Unrealized +13.2%
NVEC NVE CORP 0.0%
Value ($000) $281 Shares 2,656 Est. Cost $84.01 Unrealized +37.1%
ATLO AMES NATL CORP 0.0%
Value ($000) $281 Shares 10,302 Est. Cost $15.58 Unrealized +38.5%
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $278 Shares 81,773 Est. Cost $4.77 Unrealized —
— INVACARE CORP 0.0%
Value ($000) $278 Shares 19,080 Est. Cost $12.95 Unrealized —
— ANIXTER INTL INC 0.0%
Value ($000) $278 Shares 3,948 Est. Cost $80.06 Unrealized —
— PREMIER FINL BANCORP INC 0.0%
Value ($000) $277 Shares 14,976 Est. Cost $16.51 Unrealized —
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $277 Shares 17,254 Est. Cost $15.63 Unrealized +10.3%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $276 Shares 7,502 Est. Cost $30.27 Unrealized -0.9%
ALX ALEXANDERS INC 0.0%
Value ($000) $276 Shares 805 Est. Cost $349.13 Unrealized —
IJH ISHARES TR 0.0%
Value ($000) $273 Shares 1,355 Est. Cost $136.54 Unrealized —
— COREPOINT LODGING INC 0.0%
Value ($000) $273 Shares 14,024 Est. Cost $25.89 Unrealized —
TBBK BANCORP INC DEL 0.0%
Value ($000) $272 Shares 28,394 Est. Cost $10.09 Unrealized +0.2%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $272 Shares 3,772 Est. Cost $53.03 Unrealized +24.3%
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $271 Shares 2,372 Est. Cost $68.46 Unrealized +67.6%
— HEALTH INS INNOVATIONS INC 0.0%
Value ($000) $270 Shares 4,386 Est. Cost $61.56 Unrealized —
— ACTUANT CORP 0.0%
Value ($000) $270 Shares 9,684 Est. Cost $25.92 Unrealized —
— MTS SYS CORP 0.0%
Value ($000) $269 Shares 4,908 Est. Cost $53.77 Unrealized —
— INFINERA CORPORATION 0.0%
Value ($000) $268 Shares 36,711 Est. Cost $14.09 Unrealized —
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $268 Shares 13,573 Est. Cost $14.61 Unrealized +35.9%
— CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $268 Shares 50,966 Est. Cost $7.73 Unrealized —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $267 Shares 1,216 Est. Cost $194.27 Unrealized +3.4%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $265 Shares 4,104 Est. Cost $51.20 Unrealized +19.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $265 Shares 5,200 Est. Cost $40.77 Unrealized —
— ARLINGTON ASSET INVT CORP 0.0%
Value ($000) $263 Shares 28,119 Est. Cost $13.18 Unrealized —
— SUPERVALU INC 0.0%
Value ($000) $262 Shares 8,124 Est. Cost $19.86 Unrealized —
— PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $262 Shares 13,419 Est. Cost $17.59 Unrealized —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $261 Shares 14,900 Est. Cost $3.42 Unrealized +478.2%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $259 Shares 7,049 Est. Cost $19.99 Unrealized +48.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $258 Shares 32,908 Est. Cost $8.16 Unrealized -4.9%
— USA TRUCK INC 0.0%
Value ($000) $257 Shares 12,696 Est. Cost $7.55 Unrealized —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $255 Shares 6,453 Est. Cost $36.34 Unrealized +7.9%
EHTH EHEALTH INC 0.0%
Value ($000) $252 Shares 8,903 Est. Cost $26.55 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $251 Shares 9,034 Est. Cost $26.40 Unrealized —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $251 Shares 31,442 Est. Cost $12.23 Unrealized —
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $248 Shares 8,492 Est. Cost $24.05 Unrealized +6.2%
— HESKA CORP 0.0%
Value ($000) $247 Shares 2,177 Est. Cost $104.06 Unrealized —
— AGENUS INC 0.0%
Value ($000) $246 Shares 114,721 Est. Cost $3.03 Unrealized —
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $244 Shares 12,600 Est. Cost $18.31 Unrealized +13.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $242 Shares 10,220 Est. Cost $13.87 Unrealized +79.8%
— ITERIS INC 0.0%
Value ($000) $241 Shares 44,743 Est. Cost $5.87 Unrealized —
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $240 Shares 11,312 Est. Cost $18.16 Unrealized -10.9%
— CONSOLIDATED TOMOKA LD CO 0.0%
Value ($000) $240 Shares 3,847 Est. Cost $51.15 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $240 Shares 22,811 Est. Cost $8.62 Unrealized —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $239 Shares 26,144 Est. Cost $7.70 Unrealized +8.4%
NNI NELNET INC 0.0%
Value ($000) $236 Shares 4,136 Est. Cost $48.22 Unrealized +21.4%
ICFI ICF INTL INC 0.0%
Value ($000) $235 Shares 3,115 Est. Cost $67.85 Unrealized +13.0%
RDNT RADNET INC 0.0%
Value ($000) $235 Shares 15,623 Est. Cost $4.74 Unrealized +201.1%
— CASI PHARMACEUTICALS INC 0.0%
Value ($000) $234 Shares 50,012 Est. Cost $3.25 Unrealized —
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $234 Shares 6,892 Est. Cost $28.86 Unrealized +8.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $234 Shares 15,655 Est. Cost $2.09 Unrealized +256.1%
GPRO GOPRO INC 0.0%
Value ($000) $234 Shares 32,531 Est. Cost $20.99 Unrealized -69.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $234 Shares 14,473 Est. Cost $5.24 Unrealized +143.0%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $233 Shares 31,800 Est. Cost — Unrealized —
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $228 Shares 1,759 Est. Cost $108.30 Unrealized +17.2%
— ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $228 Shares 35,635 Est. Cost $11.40 Unrealized —
— LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $227 Shares 5,332 Est. Cost $42.23 Unrealized —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value ($000) $227 Shares 220,487 Est. Cost $5.63 Unrealized —
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $227 Shares 20,950 Est. Cost $9.39 Unrealized +6.1%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $226 Shares 2,000 Est. Cost $119.37 Unrealized —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $225 Shares 6,529 Est. Cost $27.64 Unrealized +20.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $225 Shares 8,391 Est. Cost $28.34 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $225 Shares 6,600 Est. Cost $32.49 Unrealized +2.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $224 Shares 9,541 Est. Cost $28.14 Unrealized -7.9%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $222 Shares 14,409 Est. Cost $19.40 Unrealized -22.1%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $221 Shares 13,907 Est. Cost $8.66 Unrealized +40.9%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $220 Shares 39,297 Est. Cost $8.09 Unrealized +41.2%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $220 Shares 9,578 Est. Cost $22.48 Unrealized —
DOX AMDOCS LTD 0.0%
Value ($000) $219 Shares 3,317 Est. Cost $56.82 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $218 Shares 40,326 Est. Cost $7.43 Unrealized -42.3%
— ONCOSEC MED INC 0.0%
Value ($000) $215 Shares 153,600 Est. Cost $1.54 Unrealized —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $214 Shares 10,100 Est. Cost $28.35 Unrealized —
— TRONC INC 0.0%
Value ($000) $214 Shares 13,111 Est. Cost $16.39 Unrealized —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $214 Shares 13,804 Est. Cost $10.47 Unrealized —
— HIBBETT SPORTS INC 0.0%
Value ($000) $214 Shares 11,365 Est. Cost $55.50 Unrealized —
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $213 Shares 12,922 Est. Cost $16.53 Unrealized 0.0%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value ($000) $207 Shares 4,551 Est. Cost $45.48 Unrealized —
CNXN PC CONNECTION INC 0.0%
Value ($000) $207 Shares 5,334 Est. Cost $34.38 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $207 Shares 27,943 Est. Cost $8.27 Unrealized +1.7%
— FUELCELL ENERGY INC 0.0%
Value ($000) $206 Shares 192,271 Est. Cost $3.44 Unrealized —
— LIVEPERSON INC 0.0%
Value ($000) $206 Shares 7,957 Est. Cost $25.89 Unrealized —
VET VERMILION ENERGY INC 0.0%
Value ($000) $204 Shares 6,200 Est. Cost $33.41 Unrealized 0.0%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $203 Shares 843 Est. Cost $235.17 Unrealized 0.0%
— GAIN CAP HLDGS INC 0.0%
Value ($000) $201 Shares 30,847 Est. Cost $10.00 Unrealized —
— AMC ENTMT HLDGS INC 0.0%
Value ($000) $201 Shares 9,791 Est. Cost $20.53 Unrealized —
— FINJAN HLDGS INC 0.0%
Value ($000) $200 Shares 46,450 Est. Cost $2.40 Unrealized —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $199 Shares 22,590 Est. Cost $13.92 Unrealized -35.8%
— ESSENDANT INC 0.0%
Value ($000) $198 Shares 15,442 Est. Cost $13.22 Unrealized —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $196 Shares 31,608 Est. Cost $4.78 Unrealized +17.8%
— PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $194 Shares 65,888 Est. Cost $4.14 Unrealized —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $193 Shares 10,118 Est. Cost $12.69 Unrealized 0.0%
— WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $191 Shares 19,101 Est. Cost $9.90 Unrealized —
— WRIGHT MED GROUP N V 0.0%
Value ($000) $191 Shares 132,507 Est. Cost $1.02 Unrealized —
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $189 Shares 13,322 Est. Cost $16.89 Unrealized -15.9%
MITK MITEK SYS INC 0.0%
Value ($000) $187 Shares 26,476 Est. Cost $7.18 Unrealized +14.9%
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $187 Shares 31,800 Est. Cost $6.91 Unrealized —
GPRE GREEN PLAINS INC 0.0%
Value ($000) $185 Shares 10,756 Est. Cost $25.54 Unrealized -33.0%
EZPW EZCORP INC 0.0%
Value ($000) $182 Shares 16,991 Est. Cost $12.94 Unrealized -12.0%
— A H BELO CORP 0.0%
Value ($000) $182 Shares 39,487 Est. Cost $6.65 Unrealized —
— STARTEK INC 0.0%
Value ($000) $182 Shares 27,500 Est. Cost $5.24 Unrealized —
— CAPITAL SR LIVING CORP 0.0%
Value ($000) $180 Shares 19,091 Est. Cost $22.84 Unrealized —
— WINDSTREAM HLDGS INC 0.0%
Value ($000) $180 Shares 36,781 Est. Cost $5.09 Unrealized —
ARAY ACCURAY INC 0.0%
Value ($000) $179 Shares 39,872 Est. Cost $7.06 Unrealized -44.2%
— CITY OFFICE REIT INC 0.0%
Value ($000) $178 Shares 14,094 Est. Cost $13.56 Unrealized —
— GLOBALSTAR INC 0.0%
Value ($000) $177 Shares 348,300 Est. Cost $1.24 Unrealized —
— INNERWORKINGS INC 0.0%
Value ($000) $173 Shares 21,825 Est. Cost $7.94 Unrealized —
MERC MERCER INTL INC 0.0%
Value ($000) $171 Shares 10,175 Est. Cost $13.50 Unrealized 0.0%
— CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $171 Shares 10,450 Est. Cost $16.84 Unrealized —
LAND GLADSTONE LD CORP 0.0%
Value ($000) $171 Shares 13,885 Est. Cost $9.30 Unrealized —
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $170 Shares 14,382 Est. Cost $8.08 Unrealized +60.4%
— HALCON RES CORP 0.0%
Value ($000) $170 Shares 37,990 Est. Cost $7.61 Unrealized —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $170 Shares 16,500 Est. Cost $18.19 Unrealized -52.7%
— CELSION CORPORATION 0.0%
Value ($000) $167 Shares 60,207 Est. Cost $2.67 Unrealized —
NEO NEOGENOMICS INC 0.0%
Value ($000) $165 Shares 10,749 Est. Cost $8.34 Unrealized +65.6%
DGII DIGI INTL INC 0.0%
Value ($000) $160 Shares 11,923 Est. Cost $8.16 Unrealized +62.8%
— QUORUM HEALTH CORP 0.0%
Value ($000) $159 Shares 27,100 Est. Cost $5.01 Unrealized —
— ROCKWELL MED INC 0.0%
Value ($000) $158 Shares 37,378 Est. Cost $7.29 Unrealized —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $157 Shares 55,163 Est. Cost $3.74 Unrealized —
ATEN A10 NETWORKS INC 0.0%
Value ($000) $156 Shares 25,673 Est. Cost $7.87 Unrealized -19.7%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $156 Shares 20,300 Est. Cost $9.05 Unrealized -2.7%
— MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $155 Shares 44,394 Est. Cost $6.97 Unrealized —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $153 Shares 55,928 Est. Cost $4.62 Unrealized -38.9%
— KEYW HLDG CORP 0.0%
Value ($000) $153 Shares 17,662 Est. Cost $9.06 Unrealized —
— VITAMIN SHOPPE INC 0.0%
Value ($000) $153 Shares 15,300 Est. Cost $5.34 Unrealized —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $149 Shares 13,239 Est. Cost $19.97 Unrealized —
GERN GERON CORP 0.0%
Value ($000) $148 Shares 83,937 Est. Cost $2.76 Unrealized +58.1%
— HUTTIG BLDG PRODS INC 0.0%
Value ($000) $148 Shares 35,039 Est. Cost $5.29 Unrealized —
— FITBIT INC 0.0%
Value ($000) $147 Shares 27,409 Est. Cost $6.42 Unrealized —
— TELIGENT INC NEW 0.0%
Value ($000) $144 Shares 36,515 Est. Cost $3.64 Unrealized —
GOGO GOGO INC 0.0%
Value ($000) $142 Shares 27,339 Est. Cost $8.06 Unrealized -45.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $141 Shares 22,759 Est. Cost $11.61 Unrealized -61.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $138 Shares 18,740 Est. Cost $4.52 Unrealized +75.3%
— DONNELLEY R R & SONS CO 0.0%
Value ($000) $137 Shares 25,311 Est. Cost $11.15 Unrealized —
— VIRNETX HLDG CORP 0.0%
Value ($000) $137 Shares 29,439 Est. Cost $4.60 Unrealized —
ZNOG ZION OIL & GAS INC 0.0%
Value ($000) $136 Shares 106,432 Est. Cost $3.15 Unrealized -25.9%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $133 Shares 11,766 Est. Cost $11.77 Unrealized —
TBHC KIRKLANDS INC 0.0%
Value ($000) $133 Shares 13,182 Est. Cost $12.24 Unrealized -11.7%
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $132 Shares 31,400 Est. Cost $4.62 Unrealized —
— INSEEGO CORP 0.0%
Value ($000) $130 Shares 33,800 Est. Cost $2.43 Unrealized —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $127 Shares 62,800 Est. Cost $2.22 Unrealized +0.3%
— BRISTOW GROUP INC 0.0%
Value ($000) $126 Shares 10,384 Est. Cost $19.04 Unrealized —
— IMMUNE DESIGN CORP 0.0%
Value ($000) $122 Shares 35,252 Est. Cost $3.89 Unrealized —
— INOVALON HLDGS INC 0.0%
Value ($000) $122 Shares 12,098 Est. Cost $12.49 Unrealized —
— MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $121 Shares 14,200 Est. Cost $10.33 Unrealized —
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $117 Shares 18,700 Est. Cost $32.32 Unrealized —
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $117 Shares 22,805 Est. Cost $4.11 Unrealized +40.6%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $116 Shares 67,290 Est. Cost $1.41 Unrealized +18.0%
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $114 Shares 19,112 Est. Cost $7.46 Unrealized —
ACTG ACACIA RESH CORP 0.0%
Value ($000) $114 Shares 35,586 Est. Cost $5.07 Unrealized -26.6%
— WMIH CORP 0.0%
Value ($000) $114 Shares 81,766 Est. Cost $1.39 Unrealized —
— DYNEX CAP INC 0.0%
Value ($000) $112 Shares 17,515 Est. Cost $6.98 Unrealized —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $111 Shares 16,308 Est. Cost $7.67 Unrealized -7.1%
— PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $106 Shares 11,100 Est. Cost $6.78 Unrealized —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $106 Shares 40,898 Est. Cost $3.82 Unrealized -27.1%
— BIOSCRIP INC 0.0%
Value ($000) $105 Shares 33,942 Est. Cost $7.80 Unrealized —
— DURECT CORP 0.0%
Value ($000) $103 Shares 93,297 Est. Cost $1.44 Unrealized —
— PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $101 Shares 10,450 Est. Cost $12.96 Unrealized —
— CRESCENT PT ENERGY CORP 0.0%
Value ($000) $101 Shares 15,916 Est. Cost $30.29 Unrealized —
— INTEVAC INC 0.0%
Value ($000) $101 Shares 19,500 Est. Cost $5.66 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $95 Shares 35,000 Est. Cost $4.77 Unrealized -32.1%
— ZIX CORP 0.0%
Value ($000) $95 Shares 17,123 Est. Cost $4.22 Unrealized —
GNE GENIE ENERGY LTD 0.0%
Value ($000) $91 Shares 16,842 Est. Cost $8.63 Unrealized -35.5%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $90 Shares 10,107 Est. Cost $9.28 Unrealized -4.6%
III INFORMATION SERVICES GROUP I 0.0%
Value ($000) $87 Shares 18,289 Est. Cost $1.60 Unrealized +136.2%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $86 Shares 10,850 Est. Cost $4.44 Unrealized +83.3%
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $86 Shares 56,500 Est. Cost $3.39 Unrealized -50.1%
— QUANTUM CORP 0.0%
Value ($000) $83 Shares 34,700 Est. Cost $6.41 Unrealized —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value ($000) $80 Shares 29,519 Est. Cost $1.65 Unrealized —
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $79 Shares 12,869 Est. Cost $4.27 Unrealized -8.6%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $79 Shares 11,264 Est. Cost $7.62 Unrealized —
IDT IDT CORP 0.0%
Value ($000) $79 Shares 14,745 Est. Cost $14.52 Unrealized -63.1%
— EKSO BIONICS HLDGS INC 0.0%
Value ($000) $76 Shares 32,500 Est. Cost $2.12 Unrealized —
— PACIFIC ETHANOL INC 0.0%
Value ($000) $75 Shares 39,700 Est. Cost $5.72 Unrealized —
— ASCENT CAP GROUP INC 0.0%
Value ($000) $75 Shares 42,277 Est. Cost $33.75 Unrealized —
— INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $75 Shares 13,448 Est. Cost $6.24 Unrealized —
— I D SYSTEMS INC 0.0%
Value ($000) $75 Shares 10,800 Est. Cost $4.69 Unrealized —
— SERVICESOURCE INTL INC 0.0%
Value ($000) $74 Shares 25,998 Est. Cost $4.03 Unrealized —
GBR NEW CONCEPT ENERGY INC 0.0%
Value ($000) $73 Shares 30,600 Est. Cost $3.52 Unrealized -23.2%
— WORKHORSE GROUP INC 0.0%
Value ($000) $71 Shares 66,686 Est. Cost $2.61 Unrealized —
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $70 Shares 20,450 Est. Cost $7.95 Unrealized -45.3%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $70 Shares 10,849 Est. Cost $11.80 Unrealized —
— PIXELWORKS INC 0.0%
Value ($000) $69 Shares 15,200 Est. Cost $6.35 Unrealized —
— APPROACH RESOURCES INC 0.0%
Value ($000) $64 Shares 28,805 Est. Cost $3.36 Unrealized —
— QUMU CORP 0.0%
Value ($000) $61 Shares 22,650 Est. Cost $11.73 Unrealized —
— TURQUOISE HILL RES LTD 0.0%
Value ($000) $60 Shares 28,100 Est. Cost $3.31 Unrealized —
— DIGIRAD CORP 0.0%
Value ($000) $59 Shares 39,600 Est. Cost $2.55 Unrealized —
— AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $58 Shares 114,248 Est. Cost $2.56 Unrealized —
CAWW CCA INDS INC 0.0%
Value ($000) $56 Shares 19,247 Est. Cost $3.61 Unrealized -23.4%
— ENZO BIOCHEM INC 0.0%
Value ($000) $55 Shares 13,343 Est. Cost $2.10 Unrealized —
— MCEWEN MNG INC 0.0%
Value ($000) $55 Shares 28,500 Est. Cost $1.68 Unrealized —
— ADVAXIS INC 0.0%
Value ($000) $54 Shares 57,000 Est. Cost $8.54 Unrealized —
— OTONOMY INC 0.0%
Value ($000) $51 Shares 18,700 Est. Cost $5.54 Unrealized —
— ICONIX BRAND GROUP INC 0.0%
Value ($000) $50 Shares 162,500 Est. Cost $8.34 Unrealized —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $48 Shares 105,402 Est. Cost $6.72 Unrealized —
LYTS LSI INDS INC 0.0%
Value ($000) $47 Shares 10,325 Est. Cost $7.37 Unrealized -31.8%
— ENERGY FOCUS INC 0.0%
Value ($000) $47 Shares 22,695 Est. Cost $5.85 Unrealized —
— RADISYS CORP 0.0%
Value ($000) $44 Shares 26,900 Est. Cost $3.46 Unrealized —
AWRE AWARE INC MASS 0.0%
Value ($000) $43 Shares 12,000 Est. Cost $4.18 Unrealized -10.4%
— SUMMER INFANT INC 0.0%
Value ($000) $39 Shares 24,500 Est. Cost $3.08 Unrealized —
— ULTRA PETROLEUM CORP 0.0%
Value ($000) $38 Shares 33,885 Est. Cost $8.81 Unrealized —
— PERFORMANT FINL CORP 0.0%
Value ($000) $32 Shares 15,900 Est. Cost $9.10 Unrealized —
— OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 43,900 Est. Cost $2.94 Unrealized —
— HUDSON GLOBAL INC 0.0%
Value ($000) $23 Shares 14,600 Est. Cost $2.81 Unrealized —
— TORCHLIGHT ENERGY RES INC 0.0%
Value ($000) $11 Shares 10,978 Est. Cost $1.00 Unrealized —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value ($000) $10 Shares 12,512 Est. Cost $4.55 Unrealized -79.9%
— MATCH GROUP INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $13.31 Unrealized —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 73,700 Est. Cost $0.05 Unrealized —