PRICE T ROWE ASSOCIATES INC /MD/ Index / Passive

CIK: 0000080255 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $680,249,841 (100.0% shares, 0.0% debt)

Holdings (2,529)

AMZN AMAZON COM INC 4.1%
Value ($000) $28,048,653 Shares 15,751,034 Est. Cost $19.63 Unrealized +323.8%
MSFT MICROSOFT CORP 3.4%
Value ($000) $22,863,957 Shares 193,860,926 Est. Cost $41.25 Unrealized +148.0%
META FACEBOOK INC 2.6%
Value ($000) $17,993,614 Shares 107,946,570 Est. Cost $104.81 Unrealized +50.7%
GOOG ALPHABET INC 1.9%
Value ($000) $12,678,252 Shares 10,805,543 Est. Cost $39.19 Unrealized +42.1%
BA BOEING CO 1.9%
Value ($000) $12,637,660 Shares 33,133,187 Est. Cost $129.74 Unrealized +189.2%
V VISA INC 1.8%
Value ($000) $12,226,450 Shares 78,279,338 Est. Cost $60.08 Unrealized +128.6%
BABA ALIBABA GROUP HLDG LTD 1.6%
Value ($000) $10,896,571 Shares 59,723,596 Est. Cost $110.88 Unrealized —
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $9,312,464 Shares 37,662,641 Est. Cost $86.05 Unrealized +164.5%
BDX BECTON DICKINSON & CO 1.3%
Value ($000) $8,520,588 Shares 34,119,203 Est. Cost $147.26 Unrealized +44.5%
GOOGL ALPHABET INC 1.2%
Value ($000) $8,345,877 Shares 7,091,467 Est. Cost $38.51 Unrealized +45.5%
MA MASTERCARD INC 1.1%
Value ($000) $7,266,208 Shares 30,860,938 Est. Cost $81.91 Unrealized +153.0%
SYK STRYKER CORP 1.0%
Value ($000) $6,522,528 Shares 33,022,113 Est. Cost $107.76 Unrealized +55.1%
ISRG INTUITIVE SURGICAL INC 0.9%
Value ($000) $5,947,703 Shares 10,423,960 Est. Cost $99.05 Unrealized +79.4%
INTU INTUIT 0.9%
Value ($000) $5,867,786 Shares 22,446,677 Est. Cost $125.44 Unrealized +76.2%
ELV ANTHEM INC 0.8%
Value ($000) $5,534,309 Shares 19,284,651 Est. Cost $149.92 Unrealized +75.9%
NFLX NETFLIX INC 0.8%
Value ($000) $5,509,067 Shares 15,450,604 Est. Cost $17.20 Unrealized +101.5%
BKNG BOOKING HLDGS INC 0.8%
Value ($000) $5,457,802 Shares 3,127,842 Est. Cost $1933.58 Unrealized -9.2%
ROP ROPER TECHNOLOGIES INC 0.8%
Value ($000) $5,255,388 Shares 15,367,980 Est. Cost $152.37 Unrealized +91.4%
DHR DANAHER CORPORATION 0.7%
Value ($000) $5,015,595 Shares 37,991,177 Est. Cost $45.60 Unrealized +118.0%
CI CIGNA CORP NEW 0.7%
Value ($000) $4,881,808 Shares 30,355,725 Est. Cost $188.48 Unrealized -11.4%
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value ($000) $4,809,675 Shares 26,146,644 Est. Cost $102.05 Unrealized +81.0%
AAPL APPLE INC 0.7%
Value ($000) $4,806,485 Shares 25,303,947 Est. Cost $22.69 Unrealized +78.2%
CRM SALESFORCE COM INC 0.7%
Value ($000) $4,729,687 Shares 29,864,788 Est. Cost $62.87 Unrealized +143.6%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $4,583,030 Shares 16,743,495 Est. Cost $140.02 Unrealized +74.6%
PFE PFIZER INC 0.7%
Value ($000) $4,547,726 Shares 107,080,908 Est. Cost $22.23 Unrealized +31.5%
WDAY WORKDAY INC 0.6%
Value ($000) $4,374,827 Shares 22,685,129 Est. Cost $96.21 Unrealized +89.0%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $4,345,029 Shares 41,843,505 Est. Cost $40.40 Unrealized +133.8%
FISV FISERV INC 0.6%
Value ($000) $4,167,076 Shares 47,202,948 Est. Cost $52.10 Unrealized +58.4%
FTV FORTIVE CORP 0.6%
Value ($000) $3,947,220 Shares 47,052,328 Est. Cost $36.75 Unrealized +28.8%
SRE SEMPRA ENERGY 0.6%
Value ($000) $3,923,089 Shares 31,170,261 Est. Cost $43.59 Unrealized +8.1%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $3,915,277 Shares 44,295,484 Est. Cost $56.37 Unrealized -0.5%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $3,849,850 Shares 38,030,726 Est. Cost $44.13 Unrealized +93.4%
— TD AMERITRADE HLDG CORP 0.5%
Value ($000) $3,714,103 Shares 74,296,925 Est. Cost $31.77 Unrealized —
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $3,594,886 Shares 74,397,465 Est. Cost $38.02 Unrealized +7.2%
CSCO CISCO SYS INC 0.5%
Value ($000) $3,459,648 Shares 64,079,423 Est. Cost $22.64 Unrealized +74.5%
— APTIV PLC 0.5%
Value ($000) $3,377,090 Shares 42,484,468 Est. Cost $79.00 Unrealized —
SCHW THE CHARLES SCHWAB CORPORATI 0.5%
Value ($000) $3,330,088 Shares 77,878,571 Est. Cost $43.73 Unrealized -6.4%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $3,215,077 Shares 34,239,369 Est. Cost $40.93 Unrealized +93.8%
NOW SERVICENOW INC 0.5%
Value ($000) $3,208,231 Shares 13,015,662 Est. Cost $13.24 Unrealized +232.1%
— WORLDPAY INC 0.5%
Value ($000) $3,191,464 Shares 28,118,631 Est. Cost $83.76 Unrealized —
TXN TEXAS INSTRS INC 0.5%
Value ($000) $3,154,143 Shares 29,736,432 Est. Cost $75.54 Unrealized +13.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $3,040,731 Shares 51,424,498 Est. Cost $31.41 Unrealized +24.0%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $3,008,560 Shares 15,562,587 Est. Cost $27.08 Unrealized +42.5%
CB CHUBB LIMITED 0.4%
Value ($000) $2,986,626 Shares 21,320,860 Est. Cost $120.18 Unrealized -1.4%
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $2,946,494 Shares 24,698,193 Est. Cost $65.77 Unrealized +61.6%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $2,935,008 Shares 25,950,557 Est. Cost $67.76 Unrealized +37.9%
LLY LILLY ELI & CO 0.4%
Value ($000) $2,920,607 Shares 22,507,757 Est. Cost $95.31 Unrealized +16.4%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $2,916,682 Shares 10,818,555 Est. Cost $263.18 Unrealized -7.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $2,894,129 Shares 38,010,615 Est. Cost $49.69 Unrealized +37.9%
— GENERAL ELECTRIC CO 0.4%
Value ($000) $2,890,834 Shares 289,372,796 Est. Cost $9.81 Unrealized —
MCD MCDONALDS CORP 0.4%
Value ($000) $2,833,587 Shares 14,921,469 Est. Cost $126.88 Unrealized +21.8%
— SPLUNK INC 0.4%
Value ($000) $2,784,282 Shares 22,345,762 Est. Cost $104.72 Unrealized —
— VMWARE INC 0.4%
Value ($000) $2,773,526 Shares 15,364,948 Est. Cost $144.03 Unrealized —
WTW WILLIS TOWERS WATSON PUB LTD 0.4%
Value ($000) $2,745,894 Shares 15,632,757 Est. Cost $112.72 Unrealized +34.1%
— IAC INTERACTIVECORP 0.4%
Value ($000) $2,715,735 Shares 12,925,300 Est. Cost $158.74 Unrealized —
WCN WASTE CONNECTIONS INC 0.4%
Value ($000) $2,647,549 Shares 29,885,411 Est. Cost $52.39 Unrealized +49.9%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $2,639,913 Shares 32,672,193 Est. Cost $54.71 Unrealized +1.3%
GPN GLOBAL PMTS INC 0.4%
Value ($000) $2,635,764 Shares 19,306,794 Est. Cost $79.39 Unrealized +45.6%
TSN TYSON FOODS INC 0.4%
Value ($000) $2,614,338 Shares 37,654,298 Est. Cost $45.94 Unrealized +10.9%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $2,598,271 Shares 18,586,956 Est. Cost $76.62 Unrealized +44.0%
MRK MERCK & CO INC 0.4%
Value ($000) $2,588,599 Shares 31,124,193 Est. Cost $42.16 Unrealized +43.0%
MS MORGAN STANLEY 0.4%
Value ($000) $2,575,183 Shares 61,023,285 Est. Cost $22.75 Unrealized +49.5%
NVDA NVIDIA CORP 0.4%
Value ($000) $2,570,307 Shares 14,314,477 Est. Cost $5.49 Unrealized -29.9%
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value ($000) $2,517,806 Shares 30,349,635 Est. Cost $28.01 Unrealized +30.0%
HON HONEYWELL INTL INC 0.4%
Value ($000) $2,482,970 Shares 15,624,029 Est. Cost $95.42 Unrealized +27.0%
— HARRIS CORP DEL 0.3%
Value ($000) $2,328,187 Shares 14,577,592 Est. Cost $81.54 Unrealized —
— DOWDUPONT INC 0.3%
Value ($000) $2,274,975 Shares 42,674,437 Est. Cost $66.48 Unrealized —
— SYMANTEC CORP 0.3%
Value ($000) $2,197,258 Shares 95,574,546 Est. Cost $28.31 Unrealized —
TRU TRANSUNION 0.3%
Value ($000) $2,194,043 Shares 32,825,306 Est. Cost $41.63 Unrealized +44.0%
— TRANSCANADA CORP 0.3%
Value ($000) $2,161,993 Shares 48,109,387 Est. Cost $44.87 Unrealized —
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $2,153,045 Shares 26,785,824 Est. Cost $35.32 Unrealized +104.6%
DIS DISNEY WALT CO 0.3%
Value ($000) $2,117,680 Shares 19,073,042 Est. Cost $90.41 Unrealized +19.3%
— RED HAT INC 0.3%
Value ($000) $2,104,062 Shares 11,516,488 Est. Cost $85.85 Unrealized —
NKE NIKE INC 0.3%
Value ($000) $2,073,169 Shares 24,619,039 Est. Cost $57.96 Unrealized +30.1%
HOLX HOLOGIC INC 0.3%
Value ($000) $2,036,684 Shares 42,080,238 Est. Cost $34.26 Unrealized +31.6%
— MAXIM INTEGRATED PRODS INC 0.3%
Value ($000) $2,012,945 Shares 37,858,665 Est. Cost $58.48 Unrealized —
MDT MEDTRONIC PLC 0.3%
Value ($000) $1,975,913 Shares 21,694,261 Est. Cost $59.86 Unrealized +24.2%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $1,968,718 Shares 49,242,570 Est. Cost $26.49 Unrealized +19.0%
— WELLCARE HEALTH PLANS INC 0.3%
Value ($000) $1,954,790 Shares 7,246,671 Est. Cost $238.66 Unrealized —
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $1,944,625 Shares 10,183,415 Est. Cost $118.82 Unrealized +22.6%
— ALEXION PHARMACEUTICALS INC 0.3%
Value ($000) $1,914,231 Shares 14,160,609 Est. Cost $127.18 Unrealized —
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $1,908,817 Shares 75,686,624 Est. Cost $16.46 Unrealized +23.2%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $1,894,567 Shares 14,531,118 Est. Cost $94.30 Unrealized +34.1%
SO SOUTHERN CO 0.3%
Value ($000) $1,894,444 Shares 36,657,192 Est. Cost $34.06 Unrealized +9.9%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $1,886,667 Shares 17,961,414 Est. Cost $86.74 Unrealized +13.2%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $1,871,145 Shares 8,886,937 Est. Cost $154.44 Unrealized +18.3%
BALL BALL CORP 0.3%
Value ($000) $1,861,135 Shares 32,166,174 Est. Cost $34.77 Unrealized +41.8%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $1,845,080 Shares 42,849,038 Est. Cost $44.26 Unrealized -19.3%
RVTY PERKINELMER INC 0.3%
Value ($000) $1,835,000 Shares 19,043,167 Est. Cost $59.06 Unrealized +50.0%
TFX TELEFLEX INC 0.3%
Value ($000) $1,822,392 Shares 6,031,215 Est. Cost $108.35 Unrealized +147.2%
ROST ROSS STORES INC 0.3%
Value ($000) $1,798,423 Shares 19,317,108 Est. Cost $49.30 Unrealized +73.8%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $1,797,192 Shares 17,683,678 Est. Cost $83.87 Unrealized +9.9%
NI NISOURCE INC 0.3%
Value ($000) $1,766,205 Shares 61,626,145 Est. Cost $16.01 Unrealized +34.3%
CNC CENTENE CORP DEL 0.3%
Value ($000) $1,754,200 Shares 33,035,772 Est. Cost $50.94 Unrealized +19.2%
— COOPER COS INC 0.3%
Value ($000) $1,709,063 Shares 5,770,547 Est. Cost $162.28 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $1,667,140 Shares 20,059,445 Est. Cost $66.92 Unrealized +14.7%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $1,634,527 Shares 58,923,111 Est. Cost $22.01 Unrealized -21.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $1,601,210 Shares 13,054,052 Est. Cost $89.77 Unrealized +7.8%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $1,594,111 Shares 10,174,311 Est. Cost $79.11 Unrealized +103.8%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $1,587,420 Shares 23,979,148 Est. Cost $57.11 Unrealized -1.1%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $1,587,003 Shares 26,033,512 Est. Cost $56.41 Unrealized -6.9%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $1,556,145 Shares 17,605,440 Est. Cost $83.81 Unrealized -6.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $1,542,749 Shares 17,692,073 Est. Cost $36.06 Unrealized +115.2%
— CONCHO RES INC 0.2%
Value ($000) $1,539,762 Shares 13,876,730 Est. Cost $117.99 Unrealized —
BAC BANK AMER CORP 0.2%
Value ($000) $1,516,632 Shares 54,970,350 Est. Cost $20.98 Unrealized +13.9%
— TABLEAU SOFTWARE INC 0.2%
Value ($000) $1,482,252 Shares 11,645,603 Est. Cost $56.38 Unrealized —
— TOTAL S A 0.2%
Value ($000) $1,479,080 Shares 26,578,256 Est. Cost $55.46 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $1,467,714 Shares 11,976,453 Est. Cost $73.07 Unrealized +26.5%
TXT TEXTRON INC 0.2%
Value ($000) $1,465,266 Shares 28,923,523 Est. Cost $33.88 Unrealized +50.9%
MTN VAIL RESORTS INC 0.2%
Value ($000) $1,459,119 Shares 6,714,766 Est. Cost $133.29 Unrealized +53.3%
AVGO BROADCOM INC 0.2%
Value ($000) $1,429,034 Shares 4,752,200 Est. Cost $20.82 Unrealized +8.0%
HUM HUMANA INC 0.2%
Value ($000) $1,423,041 Shares 5,349,779 Est. Cost $186.60 Unrealized +45.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $1,400,259 Shares 7,105,752 Est. Cost $62.61 Unrealized +133.2%
CBOE CBOE GLOBAL MARKETS INC 0.2%
Value ($000) $1,396,455 Shares 14,631,763 Est. Cost $55.43 Unrealized +56.2%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $1,372,900 Shares 10,975,300 Est. Cost $58.77 Unrealized +89.8%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $1,367,175 Shares 2,692,721 Est. Cost $269.15 Unrealized +48.1%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $1,356,887 Shares 52,879,451 Est. Cost $25.25 Unrealized +5.9%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,337,387 Shares 23,450,591 Est. Cost $47.60 Unrealized -3.9%
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,327,516 Shares 24,615,547 Est. Cost $55.82 Unrealized -11.4%
— SAGE THERAPEUTICS INC 0.2%
Value ($000) $1,322,296 Shares 8,313,715 Est. Cost $100.90 Unrealized —
ASML ASML HOLDING N V 0.2%
Value ($000) $1,322,079 Shares 7,030,467 Est. Cost $154.03 Unrealized —
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $1,309,142 Shares 10,566,115 Est. Cost $84.43 Unrealized +8.1%
— PIONEER NAT RES CO 0.2%
Value ($000) $1,308,203 Shares 8,590,776 Est. Cost $153.22 Unrealized —
EFX EQUIFAX INC 0.2%
Value ($000) $1,301,025 Shares 10,979,119 Est. Cost $97.36 Unrealized +3.6%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,292,741 Shares 10,494,734 Est. Cost $78.39 Unrealized +11.6%
— FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $1,255,782 Shares 5,092,589 Est. Cost $177.62 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value ($000) $1,240,432 Shares 38,678,903 Est. Cost $31.09 Unrealized -1.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $1,236,650 Shares 19,416,712 Est. Cost $30.17 Unrealized +84.3%
YUM YUM BRANDS INC 0.2%
Value ($000) $1,234,740 Shares 12,370,900 Est. Cost $59.83 Unrealized +39.5%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $1,221,667 Shares 9,544,277 Est. Cost $66.24 Unrealized +31.8%
— CTRIP COM INTL LTD 0.2%
Value ($000) $1,221,402 Shares 27,956,101 Est. Cost $44.49 Unrealized —
SNPS SYNOPSYS INC 0.2%
Value ($000) $1,210,685 Shares 10,513,982 Est. Cost $85.08 Unrealized +16.5%
PLD PROLOGIS INC 0.2%
Value ($000) $1,196,385 Shares 16,628,006 Est. Cost $44.66 Unrealized +26.2%
WMT WALMART INC 0.2%
Value ($000) $1,178,753 Shares 12,086,052 Est. Cost $21.43 Unrealized +36.4%
C CITIGROUP INC 0.2%
Value ($000) $1,175,425 Shares 18,891,431 Est. Cost $38.83 Unrealized +25.6%
STNE STONECO LTD 0.2%
Value ($000) $1,157,702 Shares 31,934,197 Est. Cost $19.72 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value ($000) $1,150,799 Shares 20,938,839 Est. Cost $45.50 Unrealized +13.3%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $1,141,236 Shares 2,446,799 Est. Cost $22.35 Unrealized +84.9%
RACE FERRARI N V 0.2%
Value ($000) $1,140,877 Shares 8,526,735 Est. Cost $66.96 Unrealized +82.9%
WY WEYERHAEUSER CO 0.2%
Value ($000) $1,135,132 Shares 43,095,371 Est. Cost $19.35 Unrealized -0.3%
BRKR BRUKER CORP 0.2%
Value ($000) $1,134,403 Shares 29,511,014 Est. Cost $18.03 Unrealized +95.6%
— TE CONNECTIVITY LTD 0.2%
Value ($000) $1,106,765 Shares 13,706,065 Est. Cost $72.84 Unrealized —
T AT&T INC 0.2%
Value ($000) $1,095,142 Shares 34,921,608 Est. Cost $13.68 Unrealized +3.6%
USB US BANCORP DEL 0.2%
Value ($000) $1,089,477 Shares 22,607,948 Est. Cost $33.72 Unrealized +11.5%
GLW CORNING INC 0.2%
Value ($000) $1,088,894 Shares 32,897,088 Est. Cost $23.74 Unrealized +13.9%
IT GARTNER INC 0.2%
Value ($000) $1,064,615 Shares 7,018,824 Est. Cost $95.46 Unrealized +45.4%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $1,060,240 Shares 14,076,477 Est. Cost $41.56 Unrealized +33.7%
— ATLASSIAN CORP PLC 0.2%
Value ($000) $1,028,209 Shares 9,148,581 Est. Cost $32.27 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $1,021,266 Shares 10,082,592 Est. Cost $94.11 Unrealized +3.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,014,194 Shares 5,048,504 Est. Cost $128.42 Unrealized +57.2%
— XILINX INC 0.1%
Value ($000) $1,000,278 Shares 7,889,250 Est. Cost $62.28 Unrealized —
SHOP SHOPIFY INC 0.1%
Value ($000) $995,082 Shares 4,816,405 Est. Cost $6.45 Unrealized +173.6%
— PROOFPOINT INC 0.1%
Value ($000) $985,432 Shares 8,115,225 Est. Cost $81.57 Unrealized —
— BLACK KNIGHT INC 0.1%
Value ($000) $972,447 Shares 17,843,059 Est. Cost $44.58 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $966,466 Shares 8,770,106 Est. Cost $53.57 Unrealized +90.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $964,695 Shares 8,633,394 Est. Cost $73.20 Unrealized +10.6%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $961,235 Shares 8,055,939 Est. Cost $153.02 Unrealized -26.9%
XYL XYLEM INC 0.1%
Value ($000) $949,025 Shares 12,006,899 Est. Cost $33.11 Unrealized +103.0%
— CATALENT INC 0.1%
Value ($000) $937,333 Shares 23,092,718 Est. Cost $33.66 Unrealized —
— BECTON DICKINSON & CO 0.1%
Value ($000) $936,041 Shares 15,042,587 Est. Cost $54.43 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $934,143 Shares 10,379,370 Est. Cost $60.72 Unrealized +10.2%
L LOEWS CORP 0.1%
Value ($000) $918,965 Shares 19,173,060 Est. Cost $38.95 Unrealized +17.7%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $906,944 Shares 13,929,415 Est. Cost $59.17 Unrealized +3.8%
FNV FRANCO NEVADA CORP 0.1%
Value ($000) $893,307 Shares 11,908,544 Est. Cost $45.61 Unrealized +52.6%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $891,239 Shares 9,319,660 Est. Cost $31.06 Unrealized +13.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $890,110 Shares 7,002,675 Est. Cost $80.54 Unrealized +48.0%
IEX IDEX CORP 0.1%
Value ($000) $879,867 Shares 5,798,514 Est. Cost $51.19 Unrealized +154.1%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $871,322 Shares 18,092,236 Est. Cost $66.45 Unrealized -29.6%
IP INTL PAPER CO 0.1%
Value ($000) $867,984 Shares 18,759,108 Est. Cost $30.59 Unrealized +3.9%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $865,995 Shares 6,511,239 Est. Cost $59.88 Unrealized +94.3%
CABO CABLE ONE INC 0.1%
Value ($000) $862,976 Shares 879,349 Est. Cost $484.18 Unrealized +72.1%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $859,441 Shares 6,054,108 Est. Cost $68.62 Unrealized +97.1%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $854,268 Shares 42,949,605 Est. Cost $16.84 Unrealized —
PCAR PACCAR INC 0.1%
Value ($000) $846,651 Shares 12,425,173 Est. Cost $31.48 Unrealized +7.2%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $843,731 Shares 10,575,720 Est. Cost $62.71 Unrealized +34.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $837,670 Shares 21,121,285 Est. Cost $33.29 Unrealized +6.1%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $836,691 Shares 16,875,570 Est. Cost $45.57 Unrealized -4.9%
BP BP PLC 0.1%
Value ($000) $824,251 Shares 18,852,950 Est. Cost $43.72 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $821,653 Shares 10,278,366 Est. Cost $33.55 Unrealized +97.0%
RPM RPM INTL INC 0.1%
Value ($000) $821,161 Shares 14,148,193 Est. Cost $47.95 Unrealized +18.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $819,969 Shares 22,197,322 Est. Cost $33.32 Unrealized -11.2%
— HESS CORP 0.1%
Value ($000) $819,095 Shares 13,599,451 Est. Cost $58.73 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $806,754 Shares 9,632,881 Est. Cost $50.57 Unrealized +23.5%
HD HOME DEPOT INC 0.1%
Value ($000) $806,540 Shares 4,203,138 Est. Cost $86.55 Unrealized +78.7%
— SERVICEMASTER GLOBAL HLDGS I 0.1%
Value ($000) $795,958 Shares 17,044,073 Est. Cost $40.23 Unrealized —
ST SENSATA TECHNOLOGIES HLDNG P 0.1%
Value ($000) $782,253 Shares 17,375,677 Est. Cost $53.29 Unrealized -11.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $781,782 Shares 7,513,524 Est. Cost $64.96 Unrealized +26.3%
— DUNKIN BRANDS GROUP INC 0.1%
Value ($000) $781,524 Shares 10,406,446 Est. Cost $61.51 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $781,374 Shares 12,019,282 Est. Cost $41.69 Unrealized +22.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $779,672 Shares 7,478,151 Est. Cost $71.88 Unrealized +20.0%
MET METLIFE INC 0.1%
Value ($000) $779,621 Shares 18,313,855 Est. Cost $31.80 Unrealized +10.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $776,455 Shares 18,786,722 Est. Cost $40.80 Unrealized -7.6%
EOG EOG RES INC 0.1%
Value ($000) $769,817 Shares 8,088,007 Est. Cost $72.96 Unrealized -1.4%
EVRG EVERGY INC 0.1%
Value ($000) $763,225 Shares 13,147,710 Est. Cost $40.03 Unrealized +9.1%
MGA MAGNA INTL INC 0.1%
Value ($000) $760,727 Shares 15,623,886 Est. Cost $37.98 Unrealized +6.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $759,755 Shares 4,316,300 Est. Cost $87.83 Unrealized +61.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $756,291 Shares 13,008,101 Est. Cost $29.97 Unrealized +53.0%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $750,518 Shares 5,877,198 Est. Cost $103.71 Unrealized +3.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $738,638 Shares 13,140,684 Est. Cost $36.31 Unrealized +18.8%
BEN FRANKLIN RES INC 0.1%
Value ($000) $727,128 Shares 21,941,087 Est. Cost $24.51 Unrealized -7.3%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $726,256 Shares 19,870,199 Est. Cost $14.20 Unrealized +74.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $721,511 Shares 1,757,126 Est. Cost $377.72 Unrealized +8.4%
— NEXTERA ENERGY INC 0.1%
Value ($000) $721,484 Shares 11,594,601 Est. Cost $49.29 Unrealized —
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $718,355 Shares 8,293,176 Est. Cost $58.17 Unrealized +46.3%
ALKS ALKERMES PLC 0.1%
Value ($000) $714,435 Shares 19,578,930 Est. Cost $33.75 Unrealized -2.2%
TPR TAPESTRY INC 0.1%
Value ($000) $713,131 Shares 21,949,261 Est. Cost $32.95 Unrealized -11.7%
— GLAXOSMITHKLINE PLC 0.1%
Value ($000) $704,539 Shares 16,859,039 Est. Cost $43.27 Unrealized —
WAB WABTEC CORP 0.1%
Value ($000) $702,971 Shares 9,535,689 Est. Cost $73.45 Unrealized -5.8%
— BUNGE LIMITED 0.1%
Value ($000) $692,494 Shares 13,048,683 Est. Cost $68.33 Unrealized —
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $688,008 Shares 5,342,925 Est. Cost $104.05 Unrealized +20.0%
ICUI ICU MED INC 0.1%
Value ($000) $679,328 Shares 2,838,458 Est. Cost $234.19 Unrealized +2.4%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $675,035 Shares 6,558,192 Est. Cost $58.76 Unrealized +40.4%
INCY INCYTE CORP 0.1%
Value ($000) $658,667 Shares 7,658,026 Est. Cost $77.70 Unrealized +4.7%
PSA PUBLIC STORAGE 0.1%
Value ($000) $657,911 Shares 3,020,987 Est. Cost $125.58 Unrealized +25.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $652,700 Shares 4,648,201 Est. Cost $110.26 Unrealized +7.3%
TTC TORO CO 0.1%
Value ($000) $642,750 Shares 9,336,871 Est. Cost $46.90 Unrealized +35.3%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $639,176 Shares 3,822,824 Est. Cost $87.28 Unrealized +58.2%
— NIELSEN HLDGS PLC 0.1%
Value ($000) $639,087 Shares 26,999,882 Est. Cost $29.23 Unrealized —
— ALTABA INC 0.1%
Value ($000) $637,640 Shares 8,602,807 Est. Cost $62.38 Unrealized —
— TREEHOUSE FOODS INC 0.1%
Value ($000) $635,612 Shares 9,846,819 Est. Cost $68.10 Unrealized —
STT STATE STR CORP 0.1%
Value ($000) $634,351 Shares 9,639,142 Est. Cost $48.89 Unrealized +13.3%
— WELLS FARGO CO NEW 0.1%
Value ($000) $629,047 Shares 485,559 Est. Cost $1278.57 Unrealized —
BAP CREDICORP LTD 0.1%
Value ($000) $623,555 Shares 2,598,686 Est. Cost $152.87 Unrealized +28.8%
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $614,034 Shares 6,769,200 Est. Cost $60.39 Unrealized +32.0%
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value ($000) $609,226 Shares 1,845,412 Est. Cost $202.25 Unrealized —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $606,472 Shares 5,291,152 Est. Cost $83.09 Unrealized +30.1%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $604,752 Shares 6,607,145 Est. Cost $87.29 Unrealized —
— SEATTLE GENETICS INC 0.1%
Value ($000) $592,856 Shares 8,094,701 Est. Cost $50.14 Unrealized —
NWSA NEWS CORP NEW 0.1%
Value ($000) $591,966 Shares 47,585,722 Est. Cost $12.99 Unrealized -10.0%
— STERICYCLE INC 0.1%
Value ($000) $589,676 Shares 10,835,640 Est. Cost $64.33 Unrealized —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $587,761 Shares 1,513,678 Est. Cost $12.71 Unrealized +90.3%
— SL GREEN RLTY CORP 0.1%
Value ($000) $575,056 Shares 6,395,197 Est. Cost $97.34 Unrealized —
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $571,440 Shares 7,109,235 Est. Cost $59.80 Unrealized +16.3%
— GCI LIBERTY INC 0.1%
Value ($000) $570,816 Shares 10,264,620 Est. Cost $52.10 Unrealized —
KR KROGER CO 0.1%
Value ($000) $567,937 Shares 23,086,870 Est. Cost $24.40 Unrealized -3.2%
— KANSAS CITY SOUTHERN 0.1%
Value ($000) $563,052 Shares 4,854,736 Est. Cost $100.57 Unrealized —
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $559,784 Shares 7,765,071 Est. Cost $20.39 Unrealized +172.1%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $556,968 Shares 4,928,916 Est. Cost $86.08 Unrealized +6.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $556,826 Shares 3,879,508 Est. Cost $82.40 Unrealized +42.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $552,881 Shares 11,075,335 Est. Cost $33.15 Unrealized +16.9%
MSCI MSCI INC 0.1%
Value ($000) $551,567 Shares 2,773,926 Est. Cost $78.15 Unrealized +107.6%
ASND ASCENDIS PHARMA A S 0.1%
Value ($000) $549,542 Shares 4,669,002 Est. Cost $69.16 Unrealized —
— REALPAGE INC 0.1%
Value ($000) $549,452 Shares 9,053,412 Est. Cost $47.60 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $546,379 Shares 11,659,809 Est. Cost $29.92 Unrealized +26.2%
— FIRSTSERVICE CORP NEW 0.1%
Value ($000) $545,940 Shares 6,110,811 Est. Cost $65.09 Unrealized —
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $545,336 Shares 1,563,778 Est. Cost $216.99 Unrealized +39.4%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $545,192 Shares 9,714,766 Est. Cost $65.36 Unrealized -8.9%
— COUPA SOFTWARE INC 0.1%
Value ($000) $544,641 Shares 5,986,383 Est. Cost $28.65 Unrealized —
RYN RAYONIER INC 0.1%
Value ($000) $541,586 Shares 17,182,299 Est. Cost $29.03 Unrealized —
— CERIDIAN HCM HLDG INC 0.1%
Value ($000) $541,348 Shares 10,552,583 Est. Cost $39.99 Unrealized +10.6%
EQT EQT CORP 0.1%
Value ($000) $538,125 Shares 25,946,228 Est. Cost $26.27 Unrealized -31.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $538,042 Shares 2,186,451 Est. Cost $161.63 Unrealized +30.7%
CSX CSX CORP 0.1%
Value ($000) $537,508 Shares 7,184,011 Est. Cost $14.58 Unrealized +44.7%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $537,348 Shares 11,666,266 Est. Cost $34.40 Unrealized +6.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $535,072 Shares 2,392,988 Est. Cost $91.66 Unrealized +125.2%
DOCU DOCUSIGN INC 0.1%
Value ($000) $533,265 Shares 10,286,745 Est. Cost $44.45 Unrealized +14.8%
— CORELOGIC INC 0.1%
Value ($000) $533,064 Shares 14,306,595 Est. Cost $33.18 Unrealized —
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $530,388 Shares 10,517,306 Est. Cost $32.99 Unrealized +28.3%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $527,140 Shares 5,830,553 Est. Cost $46.40 Unrealized +57.2%
POST POST HLDGS INC 0.1%
Value ($000) $525,227 Shares 4,800,979 Est. Cost $44.97 Unrealized +45.7%
— GARDNER DENVER HLDGS INC 0.1%
Value ($000) $519,983 Shares 18,697,710 Est. Cost $25.43 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $515,822 Shares 7,728,822 Est. Cost $51.00 Unrealized +3.9%
INTC INTEL CORP 0.1%
Value ($000) $512,325 Shares 9,540,494 Est. Cost $26.88 Unrealized +63.0%
— CANADIAN PAC RY LTD 0.1%
Value ($000) $509,905 Shares 2,474,662 Est. Cost $150.74 Unrealized —
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $507,865 Shares 1,179,134 Est. Cost $102.07 Unrealized +28.2%
AIZ ASSURANT INC 0.1%
Value ($000) $506,921 Shares 5,341,073 Est. Cost $83.94 Unrealized +1.6%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $505,587 Shares 2,133,188 Est. Cost $104.80 Unrealized +116.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $504,837 Shares 2,770,631 Est. Cost $91.70 Unrealized +32.6%
— LINDE PLC 0.1%
Value ($000) $499,909 Shares 2,841,525 Est. Cost $163.24 Unrealized —
ENTG ENTEGRIS INC 0.1%
Value ($000) $499,566 Shares 13,997,379 Est. Cost $28.02 Unrealized +15.3%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $498,364 Shares 19,094,390 Est. Cost $17.41 Unrealized +7.1%
— IHS MARKIT LTD 0.1%
Value ($000) $493,508 Shares 9,075,172 Est. Cost $38.69 Unrealized —
BIDU BAIDU INC 0.1%
Value ($000) $492,031 Shares 2,984,720 Est. Cost $127.01 Unrealized —
ES EVERSOURCE ENERGY 0.1%
Value ($000) $491,884 Shares 6,932,828 Est. Cost $47.15 Unrealized +14.5%
CF CF INDS HLDGS INC 0.1%
Value ($000) $490,869 Shares 12,007,547 Est. Cost $26.54 Unrealized +34.8%
NVR NVR INC 0.1%
Value ($000) $490,592 Shares 177,301 Est. Cost $2944.83 Unrealized -10.6%
WBS WEBSTER FINL CORP CONN 0.1%
Value ($000) $487,535 Shares 9,621,771 Est. Cost $43.83 Unrealized +23.7%
AMGN AMGEN INC 0.1%
Value ($000) $482,717 Shares 2,540,885 Est. Cost $91.27 Unrealized +69.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $470,475 Shares 5,704,109 Est. Cost $73.94 Unrealized -11.3%
TSLA TESLA INC 0.1%
Value ($000) $468,512 Shares 1,674,092 Est. Cost $19.42 Unrealized +3.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $466,400 Shares 2,323,521 Est. Cost $91.47 Unrealized +64.5%
FE FIRSTENERGY CORP 0.1%
Value ($000) $462,703 Shares 11,119,993 Est. Cost $22.48 Unrealized +33.6%
— SEMPRA ENERGY 0.1%
Value ($000) $458,636 Shares 4,331,758 Est. Cost $102.26 Unrealized —
AZN ASTRAZENECA PLC 0.1%
Value ($000) $453,686 Shares 11,221,510 Est. Cost $29.87 Unrealized —
FTCHQ FARFETCH LTD 0.1%
Value ($000) $451,280 Shares 16,769,965 Est. Cost $23.42 Unrealized -4.3%
ROL ROLLINS INC 0.1%
Value ($000) $450,839 Shares 10,832,270 Est. Cost $14.75 Unrealized +62.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $449,877 Shares 7,833,482 Est. Cost $30.40 Unrealized -2.2%
ARGX ARGENX SE 0.1%
Value ($000) $449,018 Shares 3,596,744 Est. Cost $91.25 Unrealized —
— COLFAX CORP 0.1%
Value ($000) $444,884 Shares 14,989,344 Est. Cost $39.51 Unrealized —
— ZENDESK INC 0.1%
Value ($000) $443,036 Shares 5,212,186 Est. Cost $45.76 Unrealized —
— QUIDEL CORP 0.1%
Value ($000) $436,830 Shares 6,672,209 Est. Cost $44.96 Unrealized —
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $428,717 Shares 8,300,417 Est. Cost $44.38 Unrealized +5.4%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $426,208 Shares 8,933,298 Est. Cost $42.47 Unrealized -9.8%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $425,803 Shares 11,704,864 Est. Cost $16.26 Unrealized +98.9%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $422,298 Shares 3,543,067 Est. Cost $69.08 Unrealized +86.1%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $421,949 Shares 1,742,586 Est. Cost $115.03 Unrealized +72.4%
FOX FOX CORP 0.1%
Value ($000) $420,054 Shares 11,707,204 Est. Cost $34.51 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $411,025 Shares 10,709,341 Est. Cost $30.51 Unrealized +25.2%
— TIFFANY & CO NEW 0.1%
Value ($000) $408,769 Shares 3,872,748 Est. Cost $87.45 Unrealized —
LII LENNOX INTL INC 0.1%
Value ($000) $407,416 Shares 1,540,907 Est. Cost $120.00 Unrealized +83.1%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $406,321 Shares 3,172,649 Est. Cost $125.48 Unrealized —
GGG GRACO INC 0.1%
Value ($000) $405,874 Shares 8,196,164 Est. Cost $33.55 Unrealized +23.7%
OGS ONE GAS INC 0.1%
Value ($000) $400,498 Shares 4,498,459 Est. Cost $44.82 Unrealized +87.5%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $400,251 Shares 7,710,483 Est. Cost $37.53 Unrealized +28.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $398,564 Shares 13,598,218 Est. Cost $48.56 Unrealized -41.7%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $396,528 Shares 13,626,394 Est. Cost $25.53 Unrealized —
TMUS T MOBILE US INC 0.1%
Value ($000) $395,530 Shares 5,724,024 Est. Cost $37.59 Unrealized +79.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $395,479 Shares 2,475,769 Est. Cost $72.02 Unrealized +74.2%
— LAM RESEARCH CORP 0.1%
Value ($000) $391,651 Shares 2,187,874 Est. Cost $164.98 Unrealized —
— NATIONAL INSTRS CORP 0.1%
Value ($000) $386,291 Shares 8,708,104 Est. Cost $32.30 Unrealized —
— CELGENE CORP 0.1%
Value ($000) $379,373 Shares 4,021,339 Est. Cost $93.51 Unrealized —
SAM BOSTON BEER INC 0.1%
Value ($000) $377,710 Shares 1,281,546 Est. Cost $202.22 Unrealized +35.3%
VMI VALMONT INDS INC 0.1%
Value ($000) $375,578 Shares 2,886,839 Est. Cost $135.84 Unrealized -5.0%
NEM NEWMONT MNG CORP 0.1%
Value ($000) $375,174 Shares 10,488,496 Est. Cost $24.90 Unrealized +9.8%
REG REGENCY CTRS CORP 0.1%
Value ($000) $373,883 Shares 5,539,832 Est. Cost $41.83 Unrealized +14.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $371,816 Shares 7,809,610 Est. Cost $39.68 Unrealized -12.9%
PPG PPG INDS INC 0.1%
Value ($000) $370,857 Shares 3,285,701 Est. Cost $91.18 Unrealized +3.0%
CME CME GROUP INC 0.1%
Value ($000) $364,067 Shares 2,212,100 Est. Cost $108.18 Unrealized +27.5%
BAX BAXTER INTL INC 0.1%
Value ($000) $363,796 Shares 4,474,186 Est. Cost $33.51 Unrealized +91.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $357,740 Shares 3,893,131 Est. Cost $44.17 Unrealized +86.5%
— CONTINENTAL RESOURCES INC 0.1%
Value ($000) $355,933 Shares 7,950,251 Est. Cost $42.54 Unrealized —
— 58 COM INC 0.1%
Value ($000) $349,038 Shares 5,314,217 Est. Cost $55.72 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $348,361 Shares 1,004,184 Est. Cost $267.80 Unrealized +23.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $346,767 Shares 3,451,792 Est. Cost $87.84 Unrealized +9.1%
JBGS JBG SMITH PPTYS 0.1%
Value ($000) $346,566 Shares 8,381,272 Est. Cost $36.13 Unrealized —
— ALLERGAN PLC 0.1%
Value ($000) $341,845 Shares 2,334,846 Est. Cost $267.55 Unrealized —
KKR KKR & CO INC 0.1%
Value ($000) $340,694 Shares 14,503,780 Est. Cost $24.17 Unrealized -12.8%
— BARRICK GOLD CORPORATION 0.0%
Value ($000) $339,766 Shares 24,781,108 Est. Cost $12.34 Unrealized —
— PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $339,162 Shares 2,162,609 Est. Cost $76.41 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $337,987 Shares 1,680,025 Est. Cost $107.25 Unrealized +65.6%
— UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $336,938 Shares 2,614,158 Est. Cost $102.88 Unrealized —
FTDR FRONTDOOR INC 0.0%
Value ($000) $336,027 Shares 9,762,542 Est. Cost $33.34 Unrealized -8.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $335,260 Shares 1,079,083 Est. Cost $171.17 Unrealized +70.4%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $334,305 Shares 11,237,146 Est. Cost $24.65 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $334,013 Shares 3,317,901 Est. Cost $45.06 Unrealized +90.6%
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $332,245 Shares 15,254,586 Est. Cost $20.02 Unrealized —
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $330,611 Shares 2,961,407 Est. Cost $61.35 Unrealized —
TXNM PNM RES INC 0.0%
Value ($000) $329,156 Shares 6,953,019 Est. Cost $26.95 Unrealized +62.3%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $329,147 Shares 6,917,761 Est. Cost $39.85 Unrealized —
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $328,485 Shares 5,136,601 Est. Cost $62.22 Unrealized —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $328,297 Shares 4,133,686 Est. Cost $49.21 Unrealized +32.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $328,178 Shares 15,392,948 Est. Cost $14.05 Unrealized +8.0%
— ARRAY BIOPHARMA INC 0.0%
Value ($000) $327,197 Shares 13,420,734 Est. Cost $18.36 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $327,149 Shares 11,696,416 Est. Cost $20.16 Unrealized +13.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $326,349 Shares 2,547,613 Est. Cost $105.55 Unrealized +3.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $325,541 Shares 3,483,589 Est. Cost $86.04 Unrealized -2.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $325,340 Shares 2,261,663 Est. Cost $101.76 Unrealized +31.0%
ORCL ORACLE CORP 0.0%
Value ($000) $324,463 Shares 6,041,008 Est. Cost $35.11 Unrealized +31.2%
CGNX COGNEX CORP 0.0%
Value ($000) $323,871 Shares 6,367,883 Est. Cost $41.10 Unrealized +9.2%
GTLS CHART INDS INC 0.0%
Value ($000) $323,539 Shares 3,574,229 Est. Cost $46.04 Unrealized +75.4%
— L3 TECHNOLOGIES INC 0.0%
Value ($000) $322,863 Shares 1,564,484 Est. Cost $198.53 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $322,724 Shares 2,725,711 Est. Cost $61.49 Unrealized +65.5%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $322,561 Shares 22,892,938 Est. Cost $5.58 Unrealized +32.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $317,668 Shares 2,227,839 Est. Cost $85.19 Unrealized +46.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $310,680 Shares 2,151,673 Est. Cost $27.16 Unrealized +66.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $306,249 Shares 3,476,150 Est. Cost $30.43 Unrealized +174.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $305,503 Shares 3,325,024 Est. Cost $60.05 Unrealized +9.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $304,752 Shares 1,053,631 Est. Cost $116.67 Unrealized +84.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $303,945 Shares 7,406,066 Est. Cost $16.05 Unrealized +138.4%
— WRIGHT MED GROUP N V 0.0%
Value ($000) $302,695 Shares 9,624,648 Est. Cost $22.27 Unrealized —
— PATTERSON COMPANIES INC 0.0%
Value ($000) $302,485 Shares 13,843,689 Est. Cost $27.34 Unrealized —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $302,333 Shares 5,519,036 Est. Cost $43.75 Unrealized +4.2%
— COHERENT INC 0.0%
Value ($000) $301,002 Shares 2,123,918 Est. Cost $220.66 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $299,890 Shares 2,321,491 Est. Cost $72.99 Unrealized +54.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $299,863 Shares 6,882,334 Est. Cost $51.48 Unrealized -30.6%
POOL POOL CORPORATION 0.0%
Value ($000) $299,597 Shares 1,816,067 Est. Cost $67.62 Unrealized +112.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $299,038 Shares 13,882,900 Est. Cost $29.48 Unrealized -20.4%
PCG PG&E CORP 0.0%
Value ($000) $297,534 Shares 16,715,374 Est. Cost $42.97 Unrealized -62.7%
MNRO MONRO INC 0.0%
Value ($000) $294,379 Shares 3,402,438 Est. Cost $53.98 Unrealized +40.3%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $294,028 Shares 10,742,717 Est. Cost $24.05 Unrealized -6.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $292,123 Shares 13,406,300 Est. Cost $21.17 Unrealized -10.2%
SYF SYNCHRONY FINL 0.0%
Value ($000) $290,579 Shares 9,109,068 Est. Cost $26.08 Unrealized -2.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $289,842 Shares 2,386,120 Est. Cost $70.85 Unrealized +27.9%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $289,399 Shares 7,159,789 Est. Cost $26.43 Unrealized —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $287,772 Shares 32,738,575 Est. Cost $17.23 Unrealized —
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $284,431 Shares 6,765,732 Est. Cost $23.02 Unrealized —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $281,661 Shares 5,865,494 Est. Cost $38.15 Unrealized +33.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $281,436 Shares 19,861,418 Est. Cost $19.64 Unrealized -32.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $281,132 Shares 2,216,079 Est. Cost $59.51 Unrealized +89.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $280,640 Shares 3,226,123 Est. Cost $51.38 Unrealized +44.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $279,850 Shares 4,087,191 Est. Cost $41.81 Unrealized +34.0%
MMM 3M CO 0.0%
Value ($000) $278,872 Shares 1,342,150 Est. Cost $81.99 Unrealized +59.9%
WIX WIX COM LTD 0.0%
Value ($000) $278,224 Shares 2,302,607 Est. Cost $41.56 Unrealized +161.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $278,172 Shares 3,381,620 Est. Cost $66.43 Unrealized +20.4%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $278,051 Shares 15,825,299 Est. Cost $18.88 Unrealized -1.7%
— HEALTHCARE RLTY TR 0.0%
Value ($000) $277,552 Shares 8,643,783 Est. Cost $27.55 Unrealized —
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $276,531 Shares 13,522,292 Est. Cost $13.06 Unrealized +47.2%
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $270,218 Shares 3,375,609 Est. Cost $52.51 Unrealized —
SLF SUN LIFE FINL INC 0.0%
Value ($000) $269,180 Shares 7,004,525 Est. Cost $35.02 Unrealized +4.8%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $267,693 Shares 7,534,274 Est. Cost $30.62 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $267,479 Shares 4,584,041 Est. Cost $35.73 Unrealized +41.9%
STRA STRATEGIC ED INC 0.0%
Value ($000) $267,287 Shares 2,035,544 Est. Cost $106.05 Unrealized -4.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $267,009 Shares 5,384,329 Est. Cost $49.31 Unrealized -10.7%
VC VISTEON CORP 0.0%
Value ($000) $266,870 Shares 3,962,438 Est. Cost $108.55 Unrealized -31.0%
LOW LOWES COS INC 0.0%
Value ($000) $266,674 Shares 2,436,043 Est. Cost $53.14 Unrealized +65.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $265,919 Shares 2,619,120 Est. Cost $48.98 Unrealized +62.3%
— ELLIE MAE INC 0.0%
Value ($000) $265,915 Shares 2,694,445 Est. Cost $94.83 Unrealized —
— EQUITY COMWLTH 0.0%
Value ($000) $265,893 Shares 8,133,762 Est. Cost $29.52 Unrealized —
CPT CAMDEN PPTY TR 0.0%
Value ($000) $264,943 Shares 2,610,273 Est. Cost $47.68 Unrealized +59.4%
— AARONS INC 0.0%
Value ($000) $263,187 Shares 5,003,561 Est. Cost $40.17 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $258,976 Shares 3,765,828 Est. Cost $48.99 Unrealized +38.5%
ADBE ADOBE INC 0.0%
Value ($000) $256,307 Shares 961,789 Est. Cost $63.42 Unrealized +297.5%
EIX EDISON INTL 0.0%
Value ($000) $256,227 Shares 4,138,027 Est. Cost $41.01 Unrealized +7.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $256,160 Shares 5,939,253 Est. Cost $24.65 Unrealized +41.6%
CUBE CUBESMART 0.0%
Value ($000) $255,812 Shares 7,984,157 Est. Cost $29.53 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $254,503 Shares 13,999,076 Est. Cost $31.86 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $251,544 Shares 3,383,694 Est. Cost $42.06 Unrealized +40.9%
— VIACOM INC NEW 0.0%
Value ($000) $251,088 Shares 8,945,057 Est. Cost $50.24 Unrealized —
— REDFIN CORP 0.0%
Value ($000) $250,975 Shares 12,381,606 Est. Cost $20.47 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $250,801 Shares 3,593,142 Est. Cost $46.86 Unrealized +31.5%
SLM SLM CORP 0.0%
Value ($000) $250,377 Shares 25,265,125 Est. Cost $10.10 Unrealized +2.4%
BIIB BIOGEN INC 0.0%
Value ($000) $248,646 Shares 1,051,889 Est. Cost $260.87 Unrealized +20.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $245,515 Shares 2,244,398 Est. Cost $53.84 Unrealized —
BCO BRINKS CO 0.0%
Value ($000) $244,880 Shares 3,247,320 Est. Cost $52.34 Unrealized +31.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $242,873 Shares 3,501,623 Est. Cost $58.61 Unrealized -2.5%
CTAS CINTAS CORP 0.0%
Value ($000) $242,616 Shares 1,200,417 Est. Cost $21.85 Unrealized +107.5%
— BLUEBIRD BIO INC 0.0%
Value ($000) $241,535 Shares 1,535,210 Est. Cost $84.08 Unrealized —
NOVT NOVANTA INC 0.0%
Value ($000) $240,164 Shares 2,834,467 Est. Cost $26.17 Unrealized +186.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $239,203 Shares 3,996,706 Est. Cost $46.97 Unrealized +7.4%
— YY INC 0.0%
Value ($000) $238,617 Shares 2,840,344 Est. Cost $68.56 Unrealized —
BKU BANKUNITED INC 0.0%
Value ($000) $236,569 Shares 7,082,897 Est. Cost $22.78 Unrealized +20.5%
— RAYTHEON CO 0.0%
Value ($000) $236,263 Shares 1,297,578 Est. Cost $110.20 Unrealized —
VVV VALVOLINE INC 0.0%
Value ($000) $235,618 Shares 12,694,947 Est. Cost $23.14 Unrealized -14.4%
TJX TJX COS INC NEW 0.0%
Value ($000) $235,392 Shares 4,423,838 Est. Cost $36.06 Unrealized +26.1%
CARG CARGURUS INC 0.0%
Value ($000) $234,723 Shares 5,859,288 Est. Cost $29.87 Unrealized +31.0%
— SANDERSON FARMS INC 0.0%
Value ($000) $234,310 Shares 1,777,233 Est. Cost $103.39 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $232,469 Shares 1,647,551 Est. Cost $113.09 Unrealized -16.3%
CNA CNA FINL CORP 0.0%
Value ($000) $230,407 Shares 5,315,036 Est. Cost $16.39 Unrealized +64.2%
ABBV ABBVIE INC 0.0%
Value ($000) $229,646 Shares 2,849,560 Est. Cost $40.31 Unrealized +51.3%
INSM INSMED INC 0.0%
Value ($000) $229,231 Shares 7,885,495 Est. Cost $17.82 Unrealized +45.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $228,010 Shares 3,380,925 Est. Cost $83.70 Unrealized —
LFUS LITTELFUSE INC 0.0%
Value ($000) $226,658 Shares 1,242,099 Est. Cost $128.10 Unrealized +44.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $226,640 Shares 1,135,128 Est. Cost $106.24 Unrealized +57.6%
— MOBILE MINI INC 0.0%
Value ($000) $226,016 Shares 6,659,287 Est. Cost $39.05 Unrealized —
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $225,871 Shares 4,385,848 Est. Cost $30.32 Unrealized +29.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $224,931 Shares 791,092 Est. Cost $75.53 Unrealized +216.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $224,643 Shares 2,133,971 Est. Cost $70.53 Unrealized +25.4%
— AON PLC 0.0%
Value ($000) $221,826 Shares 1,299,506 Est. Cost $84.83 Unrealized —
ARMK ARAMARK 0.0%
Value ($000) $221,390 Shares 7,492,038 Est. Cost $23.04 Unrealized -10.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $221,284 Shares 2,412,081 Est. Cost $72.08 Unrealized +10.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $220,435 Shares 2,481,541 Est. Cost $91.81 Unrealized +0.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $220,264 Shares 1,545,061 Est. Cost $58.13 Unrealized +74.7%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $218,143 Shares 2,556,458 Est. Cost $48.70 Unrealized +65.5%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $217,871 Shares 1,608,025 Est. Cost $97.02 Unrealized +18.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $217,041 Shares 2,183,951 Est. Cost $76.86 Unrealized +0.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $216,544 Shares 3,789,051 Est. Cost $55.12 Unrealized -0.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $216,341 Shares 5,961,455 Est. Cost $57.34 Unrealized -34.7%
— LAZARD LTD 0.0%
Value ($000) $214,673 Shares 5,940,027 Est. Cost $36.33 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $213,158 Shares 18,079,717 Est. Cost $14.20 Unrealized -17.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $212,561 Shares 4,843,032 Est. Cost $62.77 Unrealized -39.5%
VTR VENTAS INC 0.0%
Value ($000) $211,997 Shares 3,322,311 Est. Cost $45.69 Unrealized +3.4%
AVNS AVANOS MED INC 0.0%
Value ($000) $211,242 Shares 4,949,438 Est. Cost $64.11 Unrealized -30.2%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $209,991 Shares 1,758,574 Est. Cost $91.63 Unrealized +7.0%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $209,655 Shares 1,046,546 Est. Cost $191.15 Unrealized +3.9%
— ACCELERON PHARMA INC 0.0%
Value ($000) $209,351 Shares 4,495,413 Est. Cost $38.84 Unrealized —
UPWK UPWORK INC 0.0%
Value ($000) $207,864 Shares 11,377,461 Est. Cost $18.59 Unrealized +10.2%
RBC RBC BEARINGS INC 0.0%
Value ($000) $207,037 Shares 1,628,035 Est. Cost $52.30 Unrealized +156.8%
— FORTIVE CORP 0.0%
Value ($000) $206,787 Shares 196,923 Est. Cost $1068.73 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $206,614 Shares 2,695,199 Est. Cost $48.43 Unrealized +11.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $206,089 Shares 2,183,842 Est. Cost $101.79 Unrealized -4.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $206,020 Shares 4,286,722 Est. Cost $37.49 Unrealized -13.6%
MAT MATTEL INC 0.0%
Value ($000) $204,926 Shares 15,763,567 Est. Cost $31.41 Unrealized -57.5%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $204,589 Shares 3,987,318 Est. Cost $14.29 Unrealized +31.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $204,134 Shares 2,238,065 Est. Cost $45.07 Unrealized +73.2%
— CUBIC CORP 0.0%
Value ($000) $203,753 Shares 3,622,928 Est. Cost $61.05 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value ($000) $201,096 Shares 2,129,349 Est. Cost $16.67 Unrealized +25.6%
AKR ACADIA RLTY TR 0.0%
Value ($000) $200,631 Shares 7,357,200 Est. Cost $26.92 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $200,418 Shares 5,050,856 Est. Cost $25.34 Unrealized -3.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $200,284 Shares 2,467,469 Est. Cost $57.16 Unrealized +12.8%
VFC V F CORP 0.0%
Value ($000) $198,838 Shares 2,287,866 Est. Cost $73.83 Unrealized +5.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $197,553 Shares 7,357,656 Est. Cost $18.43 Unrealized +26.7%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $196,617 Shares 3,594,463 Est. Cost $51.83 Unrealized —
LIVN LIVANOVA PLC 0.0%
Value ($000) $196,105 Shares 2,016,504 Est. Cost $65.86 Unrealized +41.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $195,970 Shares 1,792,958 Est. Cost $62.82 Unrealized +52.5%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $195,496 Shares 14,643,879 Est. Cost $6.12 Unrealized +36.8%
XNCR XENCOR INC 0.0%
Value ($000) $195,167 Shares 6,283,547 Est. Cost $24.41 Unrealized +36.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $194,876 Shares 2,907,289 Est. Cost $33.88 Unrealized +93.1%
OKTA OKTA INC 0.0%
Value ($000) $194,287 Shares 2,348,452 Est. Cost $33.46 Unrealized +136.6%
— WPX ENERGY INC 0.0%
Value ($000) $193,911 Shares 14,791,091 Est. Cost $15.40 Unrealized —
— AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $193,541 Shares 9,609,805 Est. Cost $21.09 Unrealized —
KEY KEYCORP NEW 0.0%
Value ($000) $192,642 Shares 12,231,224 Est. Cost $9.10 Unrealized +31.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $192,022 Shares 3,988,003 Est. Cost $46.13 Unrealized -11.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $191,637 Shares 6,971,147 Est. Cost $16.77 Unrealized +25.2%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $190,767 Shares 3,604,134 Est. Cost $40.81 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $188,954 Shares 2,801,812 Est. Cost $64.43 Unrealized -9.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $188,075 Shares 15,764,863 Est. Cost $6.81 Unrealized —
BDC BELDEN INC 0.0%
Value ($000) $187,836 Shares 3,497,875 Est. Cost $52.52 Unrealized +2.1%
MD MEDNAX INC 0.0%
Value ($000) $187,195 Shares 6,889,765 Est. Cost $57.45 Unrealized -41.6%
HDB HDFC BANK LTD 0.0%
Value ($000) $186,821 Shares 1,611,774 Est. Cost $65.46 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $182,855 Shares 1,007,133 Est. Cost $78.72 Unrealized +116.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $182,220 Shares 6,626,189 Est. Cost $10.00 Unrealized -6.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $181,864 Shares 1,402,405 Est. Cost $79.07 Unrealized +31.5%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $180,459 Shares 16,540,700 Est. Cost $6.92 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $180,101 Shares 3,550,891 Est. Cost $38.96 Unrealized +35.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $177,724 Shares 12,341,977 Est. Cost $14.90 Unrealized —
RH RH 0.0%
Value ($000) $177,532 Shares 1,724,448 Est. Cost $48.22 Unrealized +182.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $177,021 Shares 6,041,689 Est. Cost $24.63 Unrealized -10.5%
— PARAMOUNT GROUP INC 0.0%
Value ($000) $176,586 Shares 12,444,424 Est. Cost $15.82 Unrealized —
MAC MACERICH CO 0.0%
Value ($000) $176,498 Shares 4,071,461 Est. Cost $69.97 Unrealized —
— MYOKARDIA INC 0.0%
Value ($000) $175,945 Shares 3,384,215 Est. Cost $46.44 Unrealized —
— IMMUNOMEDICS INC 0.0%
Value ($000) $175,009 Shares 9,110,330 Est. Cost $14.15 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $174,819 Shares 963,666 Est. Cost $165.19 Unrealized -5.7%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $174,506 Shares 6,704,027 Est. Cost $15.86 Unrealized +36.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $174,430 Shares 2,525,769 Est. Cost $37.25 Unrealized +54.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $173,427 Shares 5,876,901 Est. Cost $20.60 Unrealized +31.9%
NBIS YANDEX N V 0.0%
Value ($000) $173,349 Shares 5,048,023 Est. Cost $27.47 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $173,046 Shares 2,524,746 Est. Cost $52.53 Unrealized +4.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $169,906 Shares 2,345,144 Est. Cost $53.66 Unrealized +17.8%
— ATRION CORP 0.0%
Value ($000) $169,788 Shares 193,231 Est. Cost $240.49 Unrealized —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $169,466 Shares 4,792,594 Est. Cost $31.63 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $167,593 Shares 2,208,081 Est. Cost $37.42 Unrealized +77.4%
— JAGGED PEAK ENERGY INC 0.0%
Value ($000) $166,755 Shares 15,926,911 Est. Cost $12.58 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $166,577 Shares 4,202,235 Est. Cost $28.60 Unrealized +28.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $166,005 Shares 5,665,687 Est. Cost $31.61 Unrealized -17.0%
EQIX EQUINIX INC 0.0%
Value ($000) $165,151 Shares 364,442 Est. Cost $302.02 Unrealized +18.5%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $164,912 Shares 882,403 Est. Cost $106.69 Unrealized +41.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $164,014 Shares 3,021,620 Est. Cost $26.19 Unrealized +67.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $163,048 Shares 2,638,313 Est. Cost $34.45 Unrealized +43.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $162,853 Shares 630,969 Est. Cost $189.80 Unrealized +26.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $162,130 Shares 7,817,250 Est. Cost $10.41 Unrealized +54.6%
WING WINGSTOP INC 0.0%
Value ($000) $160,481 Shares 2,110,754 Est. Cost $28.86 Unrealized +136.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $160,099 Shares 7,775,555 Est. Cost $13.11 Unrealized +52.4%
GDOT GREEN DOT CORP 0.0%
Value ($000) $159,558 Shares 2,630,802 Est. Cost $32.36 Unrealized +115.5%
— FEDERAL REALTY INVT TR 0.0%
Value ($000) $159,421 Shares 1,156,485 Est. Cost $110.03 Unrealized —
— DENNYS CORP 0.0%
Value ($000) $158,837 Shares 8,655,942 Est. Cost $8.39 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $157,281 Shares 3,524,109 Est. Cost $31.20 Unrealized +7.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $157,041 Shares 1,172,996 Est. Cost $65.80 Unrealized +40.8%
BPOP POPULAR INC 0.0%
Value ($000) $156,286 Shares 2,998,010 Est. Cost $23.11 Unrealized +87.1%
WK WORKIVA INC 0.0%
Value ($000) $154,234 Shares 3,042,083 Est. Cost $30.15 Unrealized +45.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $153,958 Shares 1,584,585 Est. Cost $48.71 Unrealized +83.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $152,850 Shares 2,415,450 Est. Cost $19.93 Unrealized +183.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $150,811 Shares 5,928,099 Est. Cost $30.57 Unrealized —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $149,143 Shares 7,668,016 Est. Cost $19.81 Unrealized -13.5%
— DOWDUPONT INC 0.0%
Value ($000) $148,700 Shares 4,122,536 Est. Cost $36.07 Unrealized —
— APACHE CORP 0.0%
Value ($000) $147,595 Shares 4,258,373 Est. Cost $69.63 Unrealized —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $147,177 Shares 2,696,035 Est. Cost $45.65 Unrealized +26.9%
SYY SYSCO CORP 0.0%
Value ($000) $147,059 Shares 2,202,796 Est. Cost $28.17 Unrealized +92.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $146,073 Shares 1,816,607 Est. Cost $53.34 Unrealized -9.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $143,860 Shares 3,772,891 Est. Cost $30.19 Unrealized -6.8%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $143,749 Shares 1,887,957 Est. Cost $35.22 Unrealized +117.8%
— SEMPRA ENERGY 0.0%
Value ($000) $143,596 Shares 1,350,734 Est. Cost $101.22 Unrealized —
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $143,263 Shares 3,146,573 Est. Cost $67.59 Unrealized —
STE STERIS PLC 0.0%
Value ($000) $142,454 Shares 1,112,659 Est. Cost $110.62 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $142,418 Shares 741,801 Est. Cost $144.90 Unrealized +13.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $141,488 Shares 4,328,176 Est. Cost $20.95 Unrealized +25.2%
DXCM DEXCOM INC 0.0%
Value ($000) $141,480 Shares 1,187,908 Est. Cost $25.23 Unrealized +39.3%
KRC KILROY RLTY CORP 0.0%
Value ($000) $141,461 Shares 1,862,305 Est. Cost $54.45 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $141,416 Shares 2,762,565 Est. Cost $24.76 Unrealized +73.1%
— GTT COMMUNICATIONS INC 0.0%
Value ($000) $141,121 Shares 4,066,881 Est. Cost $45.37 Unrealized —
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $140,871 Shares 1,579,449 Est. Cost $37.89 Unrealized +105.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $140,422 Shares 5,673,626 Est. Cost $22.57 Unrealized +16.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $140,278 Shares 10,882,707 Est. Cost $12.91 Unrealized -13.9%
VOYA VOYA FINL INC 0.0%
Value ($000) $140,182 Shares 2,805,875 Est. Cost $32.67 Unrealized +30.6%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $140,082 Shares 1,651,322 Est. Cost $68.29 Unrealized -8.6%
AGCO AGCO CORP 0.0%
Value ($000) $139,633 Shares 2,007,659 Est. Cost $47.19 Unrealized +13.2%
— FIBROGEN INC 0.0%
Value ($000) $138,446 Shares 2,547,311 Est. Cost $45.44 Unrealized —
— L BRANDS INC 0.0%
Value ($000) $138,354 Shares 5,016,445 Est. Cost $50.74 Unrealized —
— GENESEE & WYO INC 0.0%
Value ($000) $136,562 Shares 1,567,154 Est. Cost $74.80 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $136,319 Shares 7,888,805 Est. Cost $14.13 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $136,039 Shares 453,222 Est. Cost $118.66 Unrealized +105.3%
— CISION LTD 0.0%
Value ($000) $135,909 Shares 9,869,904 Est. Cost $12.72 Unrealized —
UE URBAN EDGE PPTYS 0.0%
Value ($000) $135,434 Shares 7,128,090 Est. Cost $24.67 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value ($000) $133,825 Shares 888,432 Est. Cost $31.27 Unrealized +89.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $133,586 Shares 6,219,080 Est. Cost $19.53 Unrealized +3.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $132,664 Shares 3,524,542 Est. Cost $37.34 Unrealized -10.1%
— AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $131,434 Shares 2,584,221 Est. Cost $50.86 Unrealized —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $130,770 Shares 1,369,037 Est. Cost $85.35 Unrealized +5.1%
HUBB HUBBELL INC 0.0%
Value ($000) $130,710 Shares 1,107,897 Est. Cost $106.40 Unrealized -7.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $130,662 Shares 3,385,013 Est. Cost $39.50 Unrealized +5.3%
— INDEPENDENT BK GROUP INC 0.0%
Value ($000) $130,023 Shares 2,535,057 Est. Cost $55.35 Unrealized —
— REALOGY HLDGS CORP 0.0%
Value ($000) $129,983 Shares 11,402,047 Est. Cost $25.86 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $129,202 Shares 475,653 Est. Cost $113.70 Unrealized +106.6%
— BLACKROCK INC 0.0%
Value ($000) $127,273 Shares 297,805 Est. Cost $318.73 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $127,234 Shares 6,731,948 Est. Cost $10.93 Unrealized +30.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $126,637 Shares 2,391,643 Est. Cost $39.19 Unrealized -4.8%
MATX MATSON INC 0.0%
Value ($000) $125,490 Shares 3,477,150 Est. Cost $27.87 Unrealized +10.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $124,816 Shares 7,960,189 Est. Cost $19.52 Unrealized —
PFSI PENNYMAC FINL SVCS INC 0.0%
Value ($000) $124,726 Shares 5,608,199 Est. Cost $19.03 Unrealized +6.1%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $124,291 Shares 9,105,567 Est. Cost $15.93 Unrealized —
ECL ECOLAB INC 0.0%
Value ($000) $123,993 Shares 702,353 Est. Cost $80.88 Unrealized +86.6%
TS TENARIS S A 0.0%
Value ($000) $123,771 Shares 4,381,286 Est. Cost $32.42 Unrealized —
— MICHAELS COS INC 0.0%
Value ($000) $123,745 Shares 10,835,779 Est. Cost $21.83 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $123,652 Shares 1,513,670 Est. Cost $64.23 Unrealized +12.4%
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $122,868 Shares 5,075,107 Est. Cost $33.13 Unrealized —
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $122,349 Shares 4,643,207 Est. Cost $23.51 Unrealized +19.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $121,381 Shares 3,861,949 Est. Cost $36.96 Unrealized -14.9%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $121,336 Shares 5,956,597 Est. Cost $20.37 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value ($000) $121,324 Shares 1,443,303 Est. Cost $37.76 Unrealized +92.3%
— MERIDIAN BANCORP INC MD 0.0%
Value ($000) $121,209 Shares 7,725,251 Est. Cost $14.88 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $121,170 Shares 5,091,189 Est. Cost $14.91 Unrealized +53.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $121,095 Shares 748,607 Est. Cost $166.69 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $120,174 Shares 882,531 Est. Cost $110.84 Unrealized -3.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $119,981 Shares 1,888,280 Est. Cost $32.00 Unrealized +77.2%
PEN PENUMBRA INC 0.0%
Value ($000) $119,107 Shares 810,194 Est. Cost $99.17 Unrealized +44.1%
MCO MOODYS CORP 0.0%
Value ($000) $118,832 Shares 656,205 Est. Cost $82.48 Unrealized +87.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $118,510 Shares 1,038,011 Est. Cost $70.91 Unrealized +35.4%
AZO AUTOZONE INC 0.0%
Value ($000) $118,391 Shares 115,603 Est. Cost $451.17 Unrealized +98.9%
FBK FB FINL CORP 0.0%
Value ($000) $116,866 Shares 3,679,673 Est. Cost $27.65 Unrealized +13.4%
— TRIUMPH GROUP INC NEW 0.0%
Value ($000) $116,796 Shares 6,127,812 Est. Cost $27.70 Unrealized —
MTDR MATADOR RES CO 0.0%
Value ($000) $116,775 Shares 6,041,152 Est. Cost $19.02 Unrealized -2.0%
JOE ST JOE CO 0.0%
Value ($000) $116,332 Shares 7,054,720 Est. Cost $16.48 Unrealized -6.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $116,096 Shares 160,575 Est. Cost $227.31 Unrealized +186.0%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $115,466 Shares 1,240,904 Est. Cost $84.43 Unrealized -9.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $114,047 Shares 1,939,910 Est. Cost $51.63 Unrealized +7.2%
— SUN HYDRAULICS CORP 0.0%
Value ($000) $113,199 Shares 2,433,867 Est. Cost $38.55 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $112,829 Shares 1,185,555 Est. Cost $78.33 Unrealized -8.2%
HTO SJW GROUP 0.0%
Value ($000) $112,766 Shares 1,826,464 Est. Cost $60.10 Unrealized -0.2%
MOG/A MOOG INC 0.0%
Value ($000) $111,424 Shares 1,281,472 Est. Cost $50.71 Unrealized +60.4%
— CBS CORP NEW 0.0%
Value ($000) $111,076 Shares 2,336,972 Est. Cost $45.09 Unrealized —
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $110,707 Shares 1,054,050 Est. Cost $61.57 Unrealized +74.6%
— DISH NETWORK CORP 0.0%
Value ($000) $110,529 Shares 3,487,832 Est. Cost $33.26 Unrealized —
— SOUTH ST CORP 0.0%
Value ($000) $110,265 Shares 1,613,476 Est. Cost $82.28 Unrealized —
FCN FTI CONSULTING INC 0.0%
Value ($000) $110,017 Shares 1,432,135 Est. Cost $36.85 Unrealized +91.5%
— NUVASIVE INC 0.0%
Value ($000) $109,704 Shares 1,931,757 Est. Cost $56.06 Unrealized —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $108,830 Shares 378,106 Est. Cost $13.99 Unrealized +54.9%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $107,717 Shares 3,183,136 Est. Cost $23.40 Unrealized +22.7%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $107,524 Shares 3,567,470 Est. Cost $28.15 Unrealized +11.3%
— THERAPEUTICSMD INC 0.0%
Value ($000) $107,150 Shares 22,002,036 Est. Cost $6.64 Unrealized —
GH GUARDANT HEALTH INC 0.0%
Value ($000) $106,826 Shares 1,415,212 Est. Cost $36.84 Unrealized +50.5%
— STATE AUTO FINL CORP 0.0%
Value ($000) $106,751 Shares 3,242,726 Est. Cost $21.12 Unrealized —
PRAA PRA GROUP INC 0.0%
Value ($000) $106,660 Shares 3,978,375 Est. Cost $35.08 Unrealized -17.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $106,146 Shares 1,840,573 Est. Cost $14.72 Unrealized -8.1%
ONC BEIGENE LTD 0.0%
Value ($000) $105,909 Shares 802,338 Est. Cost $83.54 Unrealized —
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $105,369 Shares 8,336,128 Est. Cost $12.79 Unrealized -0.5%
— ZYNGA INC 0.0%
Value ($000) $105,309 Shares 19,757,704 Est. Cost $3.74 Unrealized —
— AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $105,303 Shares 4,711,532 Est. Cost $29.26 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $103,469 Shares 647,327 Est. Cost $75.48 Unrealized +91.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $103,010 Shares 2,282,002 Est. Cost $46.57 Unrealized -19.1%
ETSY ETSY INC 0.0%
Value ($000) $102,774 Shares 1,528,921 Est. Cost $12.39 Unrealized +381.9%
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $102,381 Shares 2,974,469 Est. Cost $34.43 Unrealized —
— AMARIN CORP PLC 0.0%
Value ($000) $100,730 Shares 4,852,101 Est. Cost $13.28 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $100,647 Shares 806,851 Est. Cost $63.37 Unrealized +26.4%
— OAKTREE CAP GROUP LLC 0.0%
Value ($000) $100,641 Shares 2,027,000 Est. Cost $47.63 Unrealized —
— NEVRO CORP 0.0%
Value ($000) $100,505 Shares 1,607,828 Est. Cost $57.77 Unrealized —
GLOB GLOBANT S A 0.0%
Value ($000) $99,907 Shares 1,399,257 Est. Cost $50.58 Unrealized +33.0%
— DRIL QUIP INC 0.0%
Value ($000) $99,898 Shares 2,178,803 Est. Cost $54.45 Unrealized —
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $99,814 Shares 1,145,443 Est. Cost $58.60 Unrealized +46.2%
— CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $99,297 Shares 886,895 Est. Cost $54.06 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $97,215 Shares 2,184,125 Est. Cost $34.63 Unrealized +8.9%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $96,933 Shares 824,749 Est. Cost $76.81 Unrealized +78.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $96,882 Shares 5,236,857 Est. Cost $13.03 Unrealized -4.4%
FIVN FIVE9 INC 0.0%
Value ($000) $96,812 Shares 1,832,514 Est. Cost $8.27 Unrealized +514.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $96,784 Shares 6,272,425 Est. Cost $10.61 Unrealized +16.6%
— INPHI CORP 0.0%
Value ($000) $96,244 Shares 2,200,366 Est. Cost $34.33 Unrealized —
— PLURALSIGHT INC 0.0%
Value ($000) $95,481 Shares 3,008,225 Est. Cost $27.87 Unrealized —
— AVX CORP NEW 0.0%
Value ($000) $95,427 Shares 5,503,291 Est. Cost $14.63 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $95,372 Shares 1,507,388 Est. Cost $80.16 Unrealized —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $95,214 Shares 12,222,549 Est. Cost $10.39 Unrealized —
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $94,803 Shares 2,334,477 Est. Cost $37.46 Unrealized +1.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $94,609 Shares 571,481 Est. Cost $99.18 Unrealized +35.7%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $94,474 Shares 1,649,046 Est. Cost $42.83 Unrealized +21.7%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $94,094 Shares 1,336,379 Est. Cost $25.32 Unrealized +91.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $93,963 Shares 535,923 Est. Cost $128.00 Unrealized +17.6%
QRVO QORVO INC 0.0%
Value ($000) $93,925 Shares 1,309,419 Est. Cost $75.48 Unrealized -12.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $93,388 Shares 2,807,813 Est. Cost $15.69 Unrealized +78.4%
MXL MAXLINEAR INC 0.0%
Value ($000) $93,284 Shares 3,653,880 Est. Cost $17.73 Unrealized +23.4%
NVCR NOVOCURE LTD 0.0%
Value ($000) $93,269 Shares 1,936,247 Est. Cost $35.83 Unrealized +34.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $93,261 Shares 581,209 Est. Cost $100.08 Unrealized +26.8%
GRFS GRIFOLS S A 0.0%
Value ($000) $93,260 Shares 4,637,498 Est. Cost $19.93 Unrealized —
— SVB FINL GROUP 0.0%
Value ($000) $92,994 Shares 418,214 Est. Cost $112.57 Unrealized —
WEX WEX INC 0.0%
Value ($000) $92,872 Shares 483,736 Est. Cost $106.24 Unrealized +59.0%
ADSK AUTODESK INC 0.0%
Value ($000) $92,327 Shares 592,522 Est. Cost $77.04 Unrealized +94.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $92,079 Shares 2,293,386 Est. Cost $27.45 Unrealized +52.1%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $91,883 Shares 2,310,934 Est. Cost $28.88 Unrealized +21.8%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $91,399 Shares 9,103,446 Est. Cost $8.91 Unrealized +0.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $91,296 Shares 878,608 Est. Cost $39.86 Unrealized +118.3%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $90,500 Shares 1,940,402 Est. Cost $27.91 Unrealized +55.6%
— ZOGENIX INC 0.0%
Value ($000) $90,408 Shares 1,643,480 Est. Cost $46.58 Unrealized —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $89,683 Shares 2,977,517 Est. Cost $29.25 Unrealized +5.4%
INFY INFOSYS LTD 0.0%
Value ($000) $89,524 Shares 8,190,659 Est. Cost $14.11 Unrealized —
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $89,250 Shares 3,641,380 Est. Cost $20.22 Unrealized +17.9%
EXC EXELON CORP 0.0%
Value ($000) $89,225 Shares 1,779,865 Est. Cost $16.81 Unrealized +59.1%
— TRICIDA INC 0.0%
Value ($000) $88,752 Shares 2,298,094 Est. Cost $34.06 Unrealized —
HOPE HOPE BANCORP INC 0.0%
Value ($000) $88,656 Shares 6,777,972 Est. Cost $16.85 Unrealized -17.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $88,563 Shares 1,592,867 Est. Cost $40.55 Unrealized +50.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $88,548 Shares 2,386,732 Est. Cost $27.87 Unrealized +25.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $88,221 Shares 1,125,702 Est. Cost $39.46 Unrealized +69.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $87,818 Shares 419,119 Est. Cost $110.04 Unrealized +71.1%
— BLUE HILLS BANCORP INC 0.0%
Value ($000) $87,468 Shares 3,659,744 Est. Cost $15.51 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $87,042 Shares 731,135 Est. Cost $48.61 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $86,876 Shares 3,131,800 Est. Cost $22.01 Unrealized -21.0%
— KELLOGG CO 0.0%
Value ($000) $86,384 Shares 1,505,470 Est. Cost $41.34 Unrealized +0.3%
HLIT HARMONIC INC 0.0%
Value ($000) $86,159 Shares 15,896,518 Est. Cost $4.02 Unrealized +31.7%
KT KT CORP 0.0%
Value ($000) $85,979 Shares 6,911,515 Est. Cost $15.11 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $85,956 Shares 507,776 Est. Cost $129.85 Unrealized +10.7%
PRI PRIMERICA INC 0.0%
Value ($000) $85,061 Shares 696,366 Est. Cost $88.70 Unrealized +29.9%
— 2U INC 0.0%
Value ($000) $84,934 Shares 1,198,789 Est. Cost $63.13 Unrealized —
— ANGI HOMESERVICES INC 0.0%
Value ($000) $84,885 Shares 5,497,706 Est. Cost $10.46 Unrealized —
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $84,858 Shares 3,116,336 Est. Cost $28.17 Unrealized +6.0%
— PACIFIC PREMIER BANCORP 0.0%
Value ($000) $83,582 Shares 3,150,469 Est. Cost $34.11 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $83,569 Shares 441,861 Est. Cost $110.88 Unrealized +43.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $83,362 Shares 2,683,914 Est. Cost $27.35 Unrealized —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $83,163 Shares 702,629 Est. Cost $77.97 Unrealized —
— FRANKS INTL N V 0.0%
Value ($000) $82,770 Shares 13,328,535 Est. Cost $10.39 Unrealized —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $82,640 Shares 5,687,562 Est. Cost $17.50 Unrealized —
NGVT INGEVITY CORP 0.0%
Value ($000) $81,661 Shares 773,227 Est. Cost $66.46 Unrealized +51.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $81,595 Shares 2,036,299 Est. Cost $12.75 Unrealized +164.8%
NSP INSPERITY INC 0.0%
Value ($000) $80,763 Shares 653,109 Est. Cost $74.10 Unrealized +28.7%
— PRA HEALTH SCIENCES INC 0.0%
Value ($000) $80,706 Shares 731,766 Est. Cost $73.83 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $80,684 Shares 555,485 Est. Cost $89.98 Unrealized +46.0%
MYE MYERS INDS INC 0.0%
Value ($000) $80,160 Shares 4,684,978 Est. Cost $10.30 Unrealized +32.1%
LCII LCI INDS 0.0%
Value ($000) $79,809 Shares 1,038,905 Est. Cost $81.22 Unrealized -22.8%
— GW PHARMACEUTICALS PLC 0.0%
Value ($000) $79,752 Shares 473,108 Est. Cost $121.48 Unrealized —
— SPARK THERAPEUTICS INC 0.0%
Value ($000) $78,841 Shares 692,315 Est. Cost $60.36 Unrealized —
— SVMK INC 0.0%
Value ($000) $78,839 Shares 4,329,415 Est. Cost $15.42 Unrealized —
KN KNOWLES CORP 0.0%
Value ($000) $78,745 Shares 4,466,515 Est. Cost $14.23 Unrealized +8.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $78,142 Shares 799,321 Est. Cost $11.56 Unrealized +41.5%
MASI MASIMO CORP 0.0%
Value ($000) $77,876 Shares 563,176 Est. Cost $54.51 Unrealized +130.3%
— HMS HLDGS CORP 0.0%
Value ($000) $77,449 Shares 2,615,653 Est. Cost $21.73 Unrealized —
AZZ AZZ INC 0.0%
Value ($000) $77,189 Shares 1,885,890 Est. Cost $40.27 Unrealized -0.3%
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $76,766 Shares 1,024,370 Est. Cost $96.45 Unrealized —
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $76,547 Shares 1,146,600 Est. Cost $53.89 Unrealized +17.1%
AFL AFLAC INC 0.0%
Value ($000) $76,267 Shares 1,525,330 Est. Cost $29.39 Unrealized +39.5%
— VERSUM MATLS INC 0.0%
Value ($000) $76,253 Shares 1,515,659 Est. Cost $36.49 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $76,156 Shares 948,865 Est. Cost $48.40 Unrealized +25.4%
— BB&T CORP 0.0%
Value ($000) $76,062 Shares 1,634,677 Est. Cost $35.58 Unrealized —
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $75,737 Shares 726,422 Est. Cost $44.69 Unrealized —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $75,360 Shares 3,200,000 Est. Cost $19.35 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $75,310 Shares 2,211,759 Est. Cost $37.90 Unrealized -8.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $74,948 Shares 5,129,890 Est. Cost $19.13 Unrealized -19.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $74,478 Shares 718,275 Est. Cost $60.65 Unrealized +47.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $74,445 Shares 389,092 Est. Cost $22.52 Unrealized +153.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $73,864 Shares 361,368 Est. Cost $95.62 Unrealized +107.1%
— ENVESTNET INC 0.0%
Value ($000) $73,462 Shares 1,123,450 Est. Cost $50.14 Unrealized —
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $73,320 Shares 6,059,476 Est. Cost $13.57 Unrealized -3.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $73,190 Shares 2,106,805 Est. Cost $43.22 Unrealized -17.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $73,171 Shares 161,174 Est. Cost $116.71 Unrealized +158.1%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $73,135 Shares 11,739,099 Est. Cost $5.90 Unrealized -10.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $72,377 Shares 582,515 Est. Cost $39.03 Unrealized +210.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $71,873 Shares 2,277,333 Est. Cost $20.71 Unrealized -3.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $71,795 Shares 529,893 Est. Cost $115.70 Unrealized +7.3%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $71,347 Shares 1,261,215 Est. Cost $31.72 Unrealized +68.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $71,211 Shares 3,558,765 Est. Cost $20.12 Unrealized -37.9%
MMS MAXIMUS INC 0.0%
Value ($000) $71,209 Shares 1,003,223 Est. Cost $50.51 Unrealized +38.8%
— BRIDGE BANCORP INC 0.0%
Value ($000) $71,165 Shares 2,428,852 Est. Cost $31.38 Unrealized —
SE SEA LTD 0.0%
Value ($000) $71,031 Shares 3,020,034 Est. Cost $13.40 Unrealized —
DOW DOW INC 0.0%
Value ($000) $70,984 Shares 1,374,867 Est. Cost $34.10 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $70,949 Shares 2,519,508 Est. Cost $26.57 Unrealized +9.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $70,676 Shares 2,101,589 Est. Cost $36.91 Unrealized -10.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $70,238 Shares 1,531,911 Est. Cost $35.46 Unrealized +11.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $69,983 Shares 611,148 Est. Cost $111.67 Unrealized -7.7%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $69,632 Shares 1,751,752 Est. Cost $39.05 Unrealized —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $69,592 Shares 2,714,209 Est. Cost $10.89 Unrealized +54.1%
FTNT FORTINET INC 0.0%
Value ($000) $69,395 Shares 826,426 Est. Cost $7.46 Unrealized +113.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $69,188 Shares 766,546 Est. Cost $37.53 Unrealized +16.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $69,048 Shares 503,410 Est. Cost $68.04 Unrealized +62.1%
CNDT CONDUENT INC 0.0%
Value ($000) $68,970 Shares 4,987,020 Est. Cost $16.44 Unrealized -19.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $68,843 Shares 5,736,940 Est. Cost $12.73 Unrealized -4.4%
— AEGION CORP 0.0%
Value ($000) $68,705 Shares 3,910,343 Est. Cost $21.54 Unrealized —
— COVETRUS INC 0.0%
Value ($000) $68,648 Shares 2,155,361 Est. Cost $31.85 Unrealized —
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $68,638 Shares 1,274,137 Est. Cost $30.89 Unrealized —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $68,382 Shares 2,310,217 Est. Cost $27.85 Unrealized —
CHE CHEMED CORP NEW 0.0%
Value ($000) $68,098 Shares 212,761 Est. Cost $144.92 Unrealized +107.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $67,897 Shares 2,516,559 Est. Cost $21.63 Unrealized +2.8%
— ABIOMED INC 0.0%
Value ($000) $67,470 Shares 236,248 Est. Cost $330.12 Unrealized —
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $67,354 Shares 764,601 Est. Cost $42.20 Unrealized +106.0%
THRM GENTHERM INC 0.0%
Value ($000) $67,224 Shares 1,823,769 Est. Cost $38.03 Unrealized +7.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $67,097 Shares 2,364,226 Est. Cost $26.80 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value ($000) $67,033 Shares 515,516 Est. Cost $115.17 Unrealized +4.2%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $66,977 Shares 1,883,484 Est. Cost $17.90 Unrealized +82.3%
— POLYONE CORP 0.0%
Value ($000) $66,972 Shares 2,284,953 Est. Cost $34.36 Unrealized —
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $66,827 Shares 5,192,493 Est. Cost $12.75 Unrealized +3.0%
— DUKE REALTY CORP 0.0%
Value ($000) $66,805 Shares 2,184,591 Est. Cost $27.49 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $66,422 Shares 759,196 Est. Cost $21.39 Unrealized +20.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $66,257 Shares 495,300 Est. Cost $72.52 Unrealized +75.8%
— CRAY INC 0.0%
Value ($000) $66,155 Shares 2,539,524 Est. Cost $24.25 Unrealized —
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $65,991 Shares 1,272,972 Est. Cost $24.27 Unrealized +52.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $65,563 Shares 1,106,179 Est. Cost $52.57 Unrealized +5.3%
— SUMMIT MATLS INC 0.0%
Value ($000) $65,358 Shares 4,118,339 Est. Cost $13.09 Unrealized —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $65,279 Shares 3,661,176 Est. Cost $16.47 Unrealized —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $65,214 Shares 2,263,602 Est. Cost $49.54 Unrealized -37.7%
ETN EATON CORP PLC 0.0%
Value ($000) $65,212 Shares 809,480 Est. Cost $46.65 Unrealized +42.5%
MLAB MESA LABS INC 0.0%
Value ($000) $65,072 Shares 282,309 Est. Cost $119.50 Unrealized +83.9%
— CENTERSTATE BK CORP 0.0%
Value ($000) $64,843 Shares 2,723,338 Est. Cost $24.26 Unrealized —
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $64,754 Shares 2,254,667 Est. Cost $18.73 Unrealized -2.6%
EB EVENTBRITE INC 0.0%
Value ($000) $64,591 Shares 3,369,398 Est. Cost $29.93 Unrealized -5.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $64,521 Shares 2,157,176 Est. Cost $37.73 Unrealized -24.0%
COTY COTY INC 0.0%
Value ($000) $64,431 Shares 5,602,666 Est. Cost $17.54 Unrealized -48.7%
— DTE ENERGY CO 0.0%
Value ($000) $63,994 Shares 1,153,444 Est. Cost $52.82 Unrealized —
— CONSTELLIUM NV 0.0%
Value ($000) $63,521 Shares 7,960,058 Est. Cost $10.30 Unrealized —
F FORD MTR CO DEL 0.0%
Value ($000) $63,084 Shares 7,185,011 Est. Cost $7.48 Unrealized -18.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $62,913 Shares 934,403 Est. Cost $43.92 Unrealized +62.7%
— TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $62,769 Shares 1,112,533 Est. Cost $59.96 Unrealized —
— CENTURYLINK INC 0.0%
Value ($000) $62,468 Shares 5,210,033 Est. Cost $33.54 Unrealized —
— SOLARCITY CORP 0.0%
Value ($000) $62,460 Shares 64,445,000 Est. Cost $0.93 Unrealized —
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $62,452 Shares 1,335,021 Est. Cost $36.24 Unrealized —
LOMA LOMA NEGRA CORP 0.0%
Value ($000) $62,440 Shares 5,702,316 Est. Cost $16.36 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $62,407 Shares 778,137 Est. Cost $29.67 Unrealized +103.7%
EXPO EXPONENT INC 0.0%
Value ($000) $61,969 Shares 1,073,619 Est. Cost $31.79 Unrealized +57.5%
GTX GARRETT MOTION INC 0.0%
Value ($000) $61,809 Shares 4,196,143 Est. Cost $14.25 Unrealized +5.8%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $61,680 Shares 2,475,117 Est. Cost $23.17 Unrealized —
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $61,561 Shares 2,464,428 Est. Cost $15.13 Unrealized +32.6%
— SHOCKWAVE MED INC 0.0%
Value ($000) $61,421 Shares 1,894,776 Est. Cost $32.42 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $61,273 Shares 650,595 Est. Cost $38.99 Unrealized +97.2%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $61,050 Shares 2,202,390 Est. Cost $26.99 Unrealized -23.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $60,800 Shares 2,621,802 Est. Cost $27.43 Unrealized -18.2%
— INVESTORS BANCORP INC NEW 0.0%
Value ($000) $60,586 Shares 5,112,701 Est. Cost $13.43 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $60,438 Shares 971,829 Est. Cost $55.65 Unrealized +0.4%
FOXA FOX CORP 0.0%
Value ($000) $60,346 Shares 1,643,845 Est. Cost $35.41 Unrealized 0.0%
BZUN BAOZUN INC 0.0%
Value ($000) $60,258 Shares 1,450,604 Est. Cost $29.76 Unrealized —
— MIRATI THERAPEUTICS INC 0.0%
Value ($000) $59,932 Shares 817,628 Est. Cost $59.07 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $59,835 Shares 819,773 Est. Cost $45.35 Unrealized +29.0%
— ROSETTA STONE INC 0.0%
Value ($000) $59,438 Shares 2,720,261 Est. Cost $16.28 Unrealized —
CHGG CHEGG INC 0.0%
Value ($000) $59,198 Shares 1,552,937 Est. Cost $9.47 Unrealized +284.8%
EBAY EBAY INC 0.0%
Value ($000) $59,160 Shares 1,592,885 Est. Cost $20.42 Unrealized +51.4%
BFS SAUL CTRS INC 0.0%
Value ($000) $59,155 Shares 1,151,553 Est. Cost $45.54 Unrealized —
HXL HEXCEL CORP NEW 0.0%
Value ($000) $59,109 Shares 854,664 Est. Cost $46.09 Unrealized +45.9%
BLKB BLACKBAUD INC 0.0%
Value ($000) $58,957 Shares 739,464 Est. Cost $63.42 Unrealized +14.9%
PRA PROASSURANCE CORP 0.0%
Value ($000) $58,935 Shares 1,702,843 Est. Cost $48.76 Unrealized -17.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $58,756 Shares 1,512,386 Est. Cost $23.39 Unrealized +73.5%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $58,476 Shares 820,949 Est. Cost $41.40 Unrealized +46.4%
ATRC ATRICURE INC 0.0%
Value ($000) $58,469 Shares 2,182,508 Est. Cost $20.11 Unrealized +51.1%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $58,465 Shares 1,044,204 Est. Cost $39.86 Unrealized +41.5%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $58,271 Shares 502,506 Est. Cost $73.01 Unrealized +57.9%
— CIRCOR INTL INC 0.0%
Value ($000) $58,138 Shares 1,783,360 Est. Cost $45.10 Unrealized —
— DISCOVER FINL SVCS 0.0%
Value ($000) $58,052 Shares 815,797 Est. Cost $58.10 Unrealized —
BOKF BOK FINL CORP 0.0%
Value ($000) $57,974 Shares 710,902 Est. Cost $70.16 Unrealized -0.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $57,859 Shares 1,118,043 Est. Cost $39.15 Unrealized -8.6%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $57,708 Shares 789,981 Est. Cost $78.30 Unrealized -11.8%
— UNIVERSAL FST PRODS INC 0.0%
Value ($000) $57,607 Shares 1,927,298 Est. Cost $36.76 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $57,459 Shares 2,478,841 Est. Cost $26.75 Unrealized -15.7%
ASGN ASGN INC 0.0%
Value ($000) $57,423 Shares 904,448 Est. Cost $78.83 Unrealized -20.7%
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $57,141 Shares 2,176,796 Est. Cost $38.35 Unrealized —
— E TRADE FINANCIAL CORP 0.0%
Value ($000) $56,705 Shares 1,221,311 Est. Cost $15.83 Unrealized —
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $56,635 Shares 1,199,395 Est. Cost $48.38 Unrealized +2.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $56,470 Shares 1,565,138 Est. Cost $32.52 Unrealized —
HPQ HP INC 0.0%
Value ($000) $56,366 Shares 2,900,953 Est. Cost $9.57 Unrealized +74.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $56,273 Shares 1,251,353 Est. Cost $19.25 Unrealized +147.3%
CTS CTS CORP 0.0%
Value ($000) $55,816 Shares 1,900,442 Est. Cost $14.54 Unrealized +95.5%
GAP GAP INC 0.0%
Value ($000) $55,770 Shares 2,130,253 Est. Cost $20.35 Unrealized -1.6%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $55,580 Shares 1,212,210 Est. Cost $21.47 Unrealized +78.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $55,523 Shares 485,767 Est. Cost $60.32 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $54,979 Shares 925,423 Est. Cost $24.09 Unrealized +83.8%
— CEDAR REALTY TRUST INC 0.0%
Value ($000) $54,926 Shares 16,154,665 Est. Cost $5.90 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $54,817 Shares 483,648 Est. Cost $94.49 Unrealized +16.7%
— APERGY CORP 0.0%
Value ($000) $54,650 Shares 1,330,987 Est. Cost $41.19 Unrealized —
— GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $54,530 Shares 7,691,133 Est. Cost $9.03 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $54,494 Shares 310,579 Est. Cost $125.47 Unrealized +19.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $54,415 Shares 779,133 Est. Cost $26.87 Unrealized +54.9%
WINA WINMARK CORP 0.0%
Value ($000) $54,414 Shares 288,532 Est. Cost $93.07 Unrealized +76.7%
OMCL OMNICELL INC 0.0%
Value ($000) $54,369 Shares 672,556 Est. Cost $37.67 Unrealized +98.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $54,149 Shares 1,979,124 Est. Cost $30.57 Unrealized -15.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $54,104 Shares 851,890 Est. Cost $39.53 Unrealized +34.0%
DBX DROPBOX INC 0.0%
Value ($000) $54,030 Shares 2,478,446 Est. Cost $27.71 Unrealized -16.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $54,025 Shares 2,566,510 Est. Cost $20.36 Unrealized +5.1%
— KEANE GROUP INC 0.0%
Value ($000) $54,017 Shares 4,960,235 Est. Cost $12.32 Unrealized —
ZG ZILLOW GROUP INC 0.0%
Value ($000) $53,945 Shares 1,577,345 Est. Cost $31.47 Unrealized +12.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $53,765 Shares 519,975 Est. Cost $54.23 Unrealized +85.7%
WELL WELLTOWER INC 0.0%
Value ($000) $53,712 Shares 692,161 Est. Cost $46.09 Unrealized +30.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $53,684 Shares 317,412 Est. Cost $92.28 Unrealized +62.4%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $53,621 Shares 573,482 Est. Cost $109.25 Unrealized -17.8%
— FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $53,443 Shares 4,076,539 Est. Cost $21.84 Unrealized —
— CAREER EDUCATION CORP 0.0%
Value ($000) $53,339 Shares 3,228,775 Est. Cost $4.23 Unrealized —
— NATIONAL COMM CORP 0.0%
Value ($000) $53,315 Shares 1,359,732 Est. Cost $41.00 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $53,242 Shares 1,468,400 Est. Cost $20.89 Unrealized +9.6%
— COLLIER CREEK HOLDINGS 0.0%
Value ($000) $53,095 Shares 5,129,979 Est. Cost $10.04 Unrealized —
— CORESITE RLTY CORP 0.0%
Value ($000) $52,936 Shares 494,637 Est. Cost $73.99 Unrealized —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $52,847 Shares 585,493 Est. Cost $67.80 Unrealized +22.9%
NDSN NORDSON CORP 0.0%
Value ($000) $52,736 Shares 397,951 Est. Cost $73.88 Unrealized +63.9%
— SUNTRUST BKS INC 0.0%
Value ($000) $52,529 Shares 886,568 Est. Cost $57.95 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $52,473 Shares 1,281,071 Est. Cost $40.03 Unrealized —
FMC F M C CORP 0.0%
Value ($000) $52,413 Shares 682,288 Est. Cost $28.95 Unrealized +108.7%
— HANGER INC 0.0%
Value ($000) $52,331 Shares 2,747,030 Est. Cost $20.12 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $52,255 Shares 1,108,739 Est. Cost $33.15 Unrealized +9.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $51,815 Shares 3,892,928 Est. Cost $19.29 Unrealized -30.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $51,741 Shares 1,078,620 Est. Cost $26.02 Unrealized +64.2%
— JACOBS ENGR GROUP INC 0.0%
Value ($000) $51,640 Shares 686,792 Est. Cost $57.61 Unrealized —
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $51,607 Shares 1,187,730 Est. Cost $26.28 Unrealized +40.2%
— JUNIPER NETWORKS INC 0.0%
Value ($000) $51,481 Shares 1,944,890 Est. Cost $27.47 Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $51,438 Shares 791,358 Est. Cost $15.07 Unrealized +95.7%
— SEACOR HOLDINGS INC 0.0%
Value ($000) $51,426 Shares 1,216,321 Est. Cost $74.70 Unrealized —
— RADIUS HEALTH INC 0.0%
Value ($000) $51,055 Shares 2,560,414 Est. Cost $42.18 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $50,960 Shares 443,786 Est. Cost $80.08 Unrealized +15.9%
IOSP INNOSPEC INC 0.0%
Value ($000) $50,804 Shares 609,527 Est. Cost $42.41 Unrealized +59.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $50,550 Shares 639,230 Est. Cost $38.84 Unrealized +53.6%
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $50,333 Shares 1,565,072 Est. Cost $41.82 Unrealized —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $50,311 Shares 1,026,970 Est. Cost $25.55 Unrealized —
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $50,264 Shares 316,444 Est. Cost $82.83 Unrealized +61.9%
— STERLING BANCORP INC 0.0%
Value ($000) $50,115 Shares 4,942,345 Est. Cost $12.23 Unrealized —
QTWO Q2 HLDGS INC 0.0%
Value ($000) $49,982 Shares 721,656 Est. Cost $43.10 Unrealized +44.9%
— MYLAN N V 0.0%
Value ($000) $49,979 Shares 1,763,535 Est. Cost $34.06 Unrealized —
— CARA THERAPEUTICS INC 0.0%
Value ($000) $49,709 Shares 2,533,590 Est. Cost $22.45 Unrealized —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $49,568 Shares 1,311,668 Est. Cost $39.76 Unrealized —
QLYS QUALYS INC 0.0%
Value ($000) $49,535 Shares 598,677 Est. Cost $68.11 Unrealized +22.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $49,149 Shares 584,553 Est. Cost $49.67 Unrealized +11.7%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $49,072 Shares 1,760,111 Est. Cost $19.32 Unrealized +48.2%
— BARNES GROUP INC 0.0%
Value ($000) $48,912 Shares 951,405 Est. Cost $60.29 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $48,872 Shares 576,252 Est. Cost $41.03 Unrealized +52.0%
CMI CUMMINS INC 0.0%
Value ($000) $48,650 Shares 308,168 Est. Cost $78.10 Unrealized +61.0%
WWD WOODWARD INC 0.0%
Value ($000) $48,624 Shares 512,428 Est. Cost $46.92 Unrealized +80.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $48,571 Shares 1,903,262 Est. Cost $14.72 Unrealized +54.2%
— INGERSOLL-RAND PLC 0.0%
Value ($000) $48,515 Shares 449,418 Est. Cost $60.41 Unrealized —
BIO BIO RAD LABS INC 0.0%
Value ($000) $48,298 Shares 158,001 Est. Cost $163.02 Unrealized +65.5%
— TEAM INC 0.0%
Value ($000) $47,998 Shares 2,742,749 Est. Cost $20.10 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value ($000) $47,811 Shares 860,834 Est. Cost $35.37 Unrealized +21.8%
— HAYNES INTERNATIONAL INC 0.0%
Value ($000) $47,677 Shares 1,452,246 Est. Cost $42.20 Unrealized —
NTES NETEASE INC 0.0%
Value ($000) $47,430 Shares 196,438 Est. Cost $341.15 Unrealized —
BRC BRADY CORP 0.0%
Value ($000) $47,393 Shares 1,021,186 Est. Cost $20.86 Unrealized +95.8%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $47,377 Shares 1,441,337 Est. Cost $24.56 Unrealized +24.0%
— RAVEN INDS INC 0.0%
Value ($000) $47,164 Shares 1,229,195 Est. Cost $29.98 Unrealized —
— WABCO HLDGS INC 0.0%
Value ($000) $47,160 Shares 357,730 Est. Cost $107.34 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $47,150 Shares 784,400 Est. Cost $54.56 Unrealized +10.6%
— BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $47,038 Shares 1,008,338 Est. Cost $43.91 Unrealized —
— CYRUSONE INC 0.0%
Value ($000) $46,980 Shares 895,890 Est. Cost $43.16 Unrealized —
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $46,921 Shares 1,396,464 Est. Cost $62.97 Unrealized —
PTC PTC INC 0.0%
Value ($000) $46,888 Shares 508,661 Est. Cost $34.61 Unrealized +155.7%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $46,602 Shares 1,697,719 Est. Cost $22.72 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $46,583 Shares 391,456 Est. Cost $65.11 Unrealized +34.8%
XYZ SQUARE INC 0.0%
Value ($000) $46,422 Shares 619,615 Est. Cost $65.63 Unrealized +10.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $46,102 Shares 1,118,428 Est. Cost $36.27 Unrealized -3.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $45,560 Shares 1,828,240 Est. Cost $45.38 Unrealized —
— UBIQUITI NETWORKS INC 0.0%
Value ($000) $45,484 Shares 303,815 Est. Cost $146.73 Unrealized —
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $44,924 Shares 1,835,119 Est. Cost $7.48 Unrealized +167.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $44,868 Shares 2,387,871 Est. Cost $16.63 Unrealized -14.2%
WSO WATSCO INC 0.0%
Value ($000) $44,702 Shares 312,144 Est. Cost $148.24 Unrealized -3.2%
— CERNER CORP 0.0%
Value ($000) $44,660 Shares 780,625 Est. Cost $70.93 Unrealized —
AME AMETEK INC NEW 0.0%
Value ($000) $44,599 Shares 537,537 Est. Cost $43.52 Unrealized +66.7%
HAE HAEMONETICS CORP 0.0%
Value ($000) $44,369 Shares 507,188 Est. Cost $56.43 Unrealized +61.2%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $44,139 Shares 1,047,430 Est. Cost $41.99 Unrealized —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $44,026 Shares 2,317,164 Est. Cost $27.74 Unrealized -33.9%
CPRT COPART INC 0.0%
Value ($000) $43,833 Shares 723,430 Est. Cost $7.94 Unrealized +71.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $43,780 Shares 676,244 Est. Cost $59.47 Unrealized +8.6%
— REXNORD CORP NEW 0.0%
Value ($000) $43,694 Shares 1,738,019 Est. Cost $23.24 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $43,648 Shares 372,871 Est. Cost $119.95 Unrealized -2.2%
MGEE MGE ENERGY INC 0.0%
Value ($000) $43,335 Shares 637,554 Est. Cost $53.52 Unrealized +2.8%
PODD INSULET CORP 0.0%
Value ($000) $43,206 Shares 454,369 Est. Cost $81.22 Unrealized +5.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $43,105 Shares 342,890 Est. Cost $69.74 Unrealized +8.6%
— AMEDISYS INC 0.0%
Value ($000) $43,081 Shares 349,513 Est. Cost $119.79 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $43,030 Shares 173,318 Est. Cost $96.92 Unrealized +115.8%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $42,923 Shares 489,990 Est. Cost $76.14 Unrealized +9.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $42,807 Shares 499,967 Est. Cost $60.79 Unrealized +26.3%
— MGM GROWTH PPTYS LLC 0.0%
Value ($000) $42,668 Shares 1,323,041 Est. Cost $26.95 Unrealized —
— GLYCOMIMETICS INC 0.0%
Value ($000) $42,666 Shares 3,424,231 Est. Cost $14.62 Unrealized —
— TWITTER INC 0.0%
Value ($000) $42,452 Shares 1,291,108 Est. Cost $41.37 Unrealized —
IIIV I3 VERTICALS INC 0.0%
Value ($000) $42,327 Shares 1,762,160 Est. Cost $19.00 Unrealized +22.4%
— ANADARKO PETE CORP 0.0%
Value ($000) $42,130 Shares 926,349 Est. Cost $81.92 Unrealized —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $42,010 Shares 2,815,716 Est. Cost $14.76 Unrealized —
— PGT INNOVATIONS INC 0.0%
Value ($000) $41,954 Shares 3,029,186 Est. Cost $10.98 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $41,922 Shares 302,161 Est. Cost $60.33 Unrealized +101.8%
MTB M & T BK CORP 0.0%
Value ($000) $41,863 Shares 266,612 Est. Cost $85.45 Unrealized +54.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $41,768 Shares 1,287,965 Est. Cost $18.95 Unrealized +30.9%
KEX KIRBY CORP 0.0%
Value ($000) $41,754 Shares 555,899 Est. Cost $76.82 Unrealized -5.1%
BBDC BARINGS BDC INC 0.0%
Value ($000) $41,714 Shares 4,252,200 Est. Cost $5.30 Unrealized -3.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $41,589 Shares 761,974 Est. Cost $24.29 Unrealized +17.4%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $41,515 Shares 241,903 Est. Cost $83.74 Unrealized +78.9%
O REALTY INCOME CORP 0.0%
Value ($000) $41,321 Shares 561,736 Est. Cost $30.85 Unrealized +54.1%
RGNX REGENXBIO INC 0.0%
Value ($000) $41,309 Shares 720,804 Est. Cost $45.36 Unrealized +9.2%
— MSG NETWORK INC 0.0%
Value ($000) $41,218 Shares 1,895,062 Est. Cost $21.48 Unrealized —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $41,207 Shares 815,657 Est. Cost $52.67 Unrealized +12.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $41,135 Shares 526,696 Est. Cost $45.94 Unrealized +53.6%
— EVO PMTS INC 0.0%
Value ($000) $40,980 Shares 1,410,669 Est. Cost $22.21 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $40,916 Shares 408,667 Est. Cost $50.53 Unrealized +44.9%
PPL PPL CORP 0.0%
Value ($000) $40,891 Shares 1,288,318 Est. Cost $17.67 Unrealized +30.7%
— DANAHER CORPORATION 0.0%
Value ($000) $40,883 Shares 39,210 Est. Cost $1042.67 Unrealized —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $40,667 Shares 416,879 Est. Cost $89.77 Unrealized -15.8%
PBF PBF ENERGY INC 0.0%
Value ($000) $40,605 Shares 1,303,961 Est. Cost $44.06 Unrealized -23.7%
— CANTEL MEDICAL CORP 0.0%
Value ($000) $40,243 Shares 601,624 Est. Cost $78.58 Unrealized —
CAE CAE INC 0.0%
Value ($000) $40,159 Shares 1,811,887 Est. Cost $16.98 Unrealized +21.2%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $40,063 Shares 705,591 Est. Cost $43.99 Unrealized +22.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $39,875 Shares 512,931 Est. Cost $46.26 Unrealized +58.8%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $39,824 Shares 1,041,434 Est. Cost $35.64 Unrealized —
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $39,674 Shares 3,796,550 Est. Cost $10.35 Unrealized —
— FIRST BANCSHARES INC MS 0.0%
Value ($000) $39,468 Shares 1,277,290 Est. Cost $34.63 Unrealized —
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $39,374 Shares 1,290,524 Est. Cost $30.51 Unrealized —
CE CELANESE CORP DEL 0.0%
Value ($000) $39,246 Shares 397,993 Est. Cost $59.34 Unrealized +45.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $38,905 Shares 787,388 Est. Cost $51.22 Unrealized -11.7%
FAST FASTENAL CO 0.0%
Value ($000) $38,633 Shares 600,735 Est. Cost $8.95 Unrealized +41.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $38,425 Shares 158,204 Est. Cost $21.83 Unrealized +69.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $38,420 Shares 1,453,110 Est. Cost $21.51 Unrealized +0.1%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $38,377 Shares 476,077 Est. Cost $11.74 Unrealized +7.8%
— CHUYS HLDGS INC 0.0%
Value ($000) $38,277 Shares 1,681,020 Est. Cost $25.87 Unrealized —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $38,256 Shares 497,155 Est. Cost $82.86 Unrealized -15.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $38,013 Shares 650,906 Est. Cost $45.26 Unrealized +2.5%
— SMARTSHEET INC 0.0%
Value ($000) $38,007 Shares 931,773 Est. Cost $39.60 Unrealized —
— UNITED FINL BANCORP INC NEW 0.0%
Value ($000) $38,001 Shares 2,648,127 Est. Cost $13.30 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $37,377 Shares 1,144,769 Est. Cost $49.45 Unrealized -41.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $37,127 Shares 673,205 Est. Cost $53.71 Unrealized -1.1%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $37,009 Shares 1,841,245 Est. Cost $23.38 Unrealized +0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $36,998 Shares 1,310,602 Est. Cost $23.23 Unrealized +6.9%
— ANSYS INC 0.0%
Value ($000) $36,836 Shares 201,611 Est. Cost $107.68 Unrealized —
XPO XPO LOGISTICS INC 0.0%
Value ($000) $36,799 Shares 684,755 Est. Cost $17.75 Unrealized +8.1%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $36,772 Shares 1,057,887 Est. Cost $28.39 Unrealized +10.5%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $36,573 Shares 983,136 Est. Cost $31.56 Unrealized +18.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $36,551 Shares 2,959,603 Est. Cost $17.03 Unrealized -35.1%
— BIOTELEMETRY INC 0.0%
Value ($000) $36,527 Shares 583,314 Est. Cost $37.75 Unrealized —
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $36,428 Shares 1,264,877 Est. Cost $31.83 Unrealized -3.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $36,340 Shares 722,033 Est. Cost $35.32 Unrealized +25.2%
— ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $36,309 Shares 2,030,688 Est. Cost $15.86 Unrealized —
TCX TUCOWS INC 0.0%
Value ($000) $36,285 Shares 446,969 Est. Cost $49.59 Unrealized +46.9%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $36,224 Shares 480,293 Est. Cost $38.12 Unrealized +114.7%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $36,199 Shares 429,401 Est. Cost $97.70 Unrealized -28.5%
— QTS RLTY TR INC 0.0%
Value ($000) $35,982 Shares 799,777 Est. Cost $44.99 Unrealized —
— REATA PHARMACEUTICALS INC 0.0%
Value ($000) $35,814 Shares 419,022 Est. Cost $81.95 Unrealized —
PATK PATRICK INDS INC 0.0%
Value ($000) $35,736 Shares 788,520 Est. Cost $28.33 Unrealized -13.3%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $35,445 Shares 643,173 Est. Cost $43.02 Unrealized +18.9%
CDW CDW CORP 0.0%
Value ($000) $34,930 Shares 362,457 Est. Cost $68.81 Unrealized +19.4%
— US ECOLOGY INC 0.0%
Value ($000) $34,880 Shares 623,079 Est. Cost $45.13 Unrealized —
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $34,856 Shares 1,129,859 Est. Cost $28.98 Unrealized +5.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $34,841 Shares 589,722 Est. Cost $39.12 Unrealized +47.0%
WAT WATERS CORP 0.0%
Value ($000) $34,799 Shares 138,250 Est. Cost $107.98 Unrealized +111.0%
— ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $34,677 Shares 1,238,477 Est. Cost $25.19 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $34,539 Shares 537,072 Est. Cost $58.84 Unrealized +4.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $34,367 Shares 2,056,697 Est. Cost $25.42 Unrealized -31.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $34,343 Shares 650,690 Est. Cost $32.19 Unrealized +34.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $34,310 Shares 690,070 Est. Cost $33.06 Unrealized +23.3%
CRTO CRITEO S A 0.0%
Value ($000) $34,273 Shares 1,711,084 Est. Cost $27.84 Unrealized —
CRI CARTERS INC 0.0%
Value ($000) $33,981 Shares 337,146 Est. Cost $77.61 Unrealized -7.3%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $33,917 Shares 220,955 Est. Cost $167.76 Unrealized -19.7%
— PDC ENERGY INC 0.0%
Value ($000) $33,726 Shares 829,053 Est. Cost $51.77 Unrealized —
— CHASE CORP 0.0%
Value ($000) $33,706 Shares 364,229 Est. Cost $105.59 Unrealized —
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $33,664 Shares 1,954,959 Est. Cost $26.08 Unrealized -34.5%
DVA DAVITA INC 0.0%
Value ($000) $33,597 Shares 618,836 Est. Cost $66.67 Unrealized -17.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $33,526 Shares 2,594,857 Est. Cost $27.96 Unrealized -56.3%
— HILLENBRAND INC 0.0%
Value ($000) $33,444 Shares 805,305 Est. Cost $30.67 Unrealized —
ZD J2 GLOBAL INC 0.0%
Value ($000) $33,303 Shares 384,560 Est. Cost $53.42 Unrealized +29.2%
AEE AMEREN CORP 0.0%
Value ($000) $33,229 Shares 451,790 Est. Cost $28.48 Unrealized +101.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $33,225 Shares 3,090,673 Est. Cost $25.74 Unrealized -42.6%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $33,219 Shares 2,623,935 Est. Cost $13.02 Unrealized -2.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $33,216 Shares 3,492,734 Est. Cost $14.34 Unrealized -32.3%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $32,971 Shares 1,288,433 Est. Cost $25.37 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $32,760 Shares 261,537 Est. Cost $158.52 Unrealized -21.6%
AOS SMITH A O CORP 0.0%
Value ($000) $32,740 Shares 614,021 Est. Cost $49.52 Unrealized -11.5%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $32,733 Shares 2,059,964 Est. Cost $15.33 Unrealized -7.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $32,697 Shares 46,032 Est. Cost $9.42 Unrealized +23.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $32,503 Shares 634,443 Est. Cost $47.56 Unrealized +9.7%
ABCB AMERIS BANCORP 0.0%
Value ($000) $32,268 Shares 939,379 Est. Cost $41.51 Unrealized -19.0%
— ENCANA CORP 0.0%
Value ($000) $31,809 Shares 4,393,469 Est. Cost $12.50 Unrealized —
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $31,803 Shares 693,479 Est. Cost $40.51 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $31,395 Shares 151,519 Est. Cost $175.48 Unrealized +0.5%
CULP CULP INC 0.0%
Value ($000) $31,222 Shares 1,623,599 Est. Cost $15.46 Unrealized +7.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $31,178 Shares 630,494 Est. Cost $29.12 Unrealized +61.2%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $31,099 Shares 775,339 Est. Cost $17.29 Unrealized +93.5%
— PRINCIPIA BIOPHARMA INC 0.0%
Value ($000) $31,075 Shares 913,982 Est. Cost $29.13 Unrealized —
— ALLAKOS INC 0.0%
Value ($000) $31,043 Shares 766,485 Est. Cost $44.60 Unrealized —
— AVALARA INC 0.0%
Value ($000) $30,986 Shares 555,410 Est. Cost $53.37 Unrealized —
— AUDENTES THERAPEUTICS INC 0.0%
Value ($000) $30,860 Shares 790,868 Est. Cost $29.26 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $30,849 Shares 444,893 Est. Cost $27.02 Unrealized +97.5%
BCS BARCLAYS PLC 0.0%
Value ($000) $30,784 Shares 3,848,037 Est. Cost $15.89 Unrealized —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $30,595 Shares 213,203 Est. Cost $106.05 Unrealized +31.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $30,492 Shares 213,303 Est. Cost $130.69 Unrealized -0.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $30,488 Shares 785,965 Est. Cost $30.54 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $30,487 Shares 621,043 Est. Cost $44.36 Unrealized -6.2%
RWT REDWOOD TR INC 0.0%
Value ($000) $30,348 Shares 1,879,133 Est. Cost $17.06 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $30,152 Shares 424,313 Est. Cost $19.00 Unrealized +151.2%
— CARDTRONICS PLC 0.0%
Value ($000) $29,997 Shares 843,081 Est. Cost $25.55 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $29,825 Shares 214,881 Est. Cost $140.89 Unrealized -2.9%
— ARISTA NETWORKS INC 0.0%
Value ($000) $29,807 Shares 94,787 Est. Cost $234.14 Unrealized —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $29,791 Shares 2,201,880 Est. Cost $12.05 Unrealized -7.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $29,770 Shares 707,630 Est. Cost $43.19 Unrealized -10.7%
— GENOMIC HEALTH INC 0.0%
Value ($000) $29,649 Shares 423,254 Est. Cost $69.48 Unrealized —
— LYDALL INC DEL 0.0%
Value ($000) $29,590 Shares 1,261,276 Est. Cost $37.18 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $29,534 Shares 263,629 Est. Cost $56.56 Unrealized +49.9%
— TOTAL SYS SVCS INC 0.0%
Value ($000) $29,520 Shares 310,706 Est. Cost $33.51 Unrealized —
— PCSB FINL CORP 0.0%
Value ($000) $29,506 Shares 1,507,729 Est. Cost $18.78 Unrealized —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $29,480 Shares 1,497,992 Est. Cost $21.73 Unrealized -4.4%
— HOMOLOGY MEDICINES INC 0.0%
Value ($000) $29,455 Shares 1,062,224 Est. Cost $20.22 Unrealized —
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $29,396 Shares 462,276 Est. Cost $65.91 Unrealized -2.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $29,354 Shares 1,521,707 Est. Cost $21.74 Unrealized +1.9%
IRM IRON MTN INC NEW 0.0%
Value ($000) $29,353 Shares 827,777 Est. Cost $19.44 Unrealized +25.7%
— ANAPLAN INC 0.0%
Value ($000) $29,283 Shares 743,990 Est. Cost $26.54 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $29,087 Shares 824,686 Est. Cost $31.50 Unrealized -2.6%
NEU NEWMARKET CORP 0.0%
Value ($000) $28,963 Shares 66,802 Est. Cost $350.78 Unrealized +4.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $28,919 Shares 646,090 Est. Cost $26.87 Unrealized +32.7%
— HD SUPPLY HLDGS INC 0.0%
Value ($000) $28,888 Shares 666,394 Est. Cost $36.63 Unrealized —
GTN GRAY TELEVISION INC 0.0%
Value ($000) $28,789 Shares 1,347,781 Est. Cost $14.52 Unrealized +28.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $28,598 Shares 931,529 Est. Cost $15.91 Unrealized +55.9%
— INSTRUCTURE INC 0.0%
Value ($000) $28,525 Shares 605,379 Est. Cost $21.27 Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $28,383 Shares 1,035,879 Est. Cost $22.82 Unrealized +11.8%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $28,270 Shares 1,313,039 Est. Cost $20.16 Unrealized +6.9%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $28,198 Shares 358,840 Est. Cost $68.06 Unrealized -13.7%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $27,901 Shares 316,154 Est. Cost $52.11 Unrealized +68.7%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $27,823 Shares 2,754,792 Est. Cost $30.58 Unrealized —
BLBD BLUE BIRD CORP 0.0%
Value ($000) $27,800 Shares 1,642,035 Est. Cost $16.65 Unrealized +12.6%
RMD RESMED INC 0.0%
Value ($000) $27,724 Shares 266,651 Est. Cost $65.18 Unrealized +48.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $27,613 Shares 1,007,416 Est. Cost $28.26 Unrealized +1.7%
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $27,576 Shares 180,261 Est. Cost $107.92 Unrealized —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $27,453 Shares 1,210,979 Est. Cost $34.10 Unrealized -25.6%
ADNT ADIENT PLC 0.0%
Value ($000) $27,299 Shares 2,106,395 Est. Cost $50.98 Unrealized -65.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $27,108 Shares 834,093 Est. Cost $22.57 Unrealized +13.6%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $27,043 Shares 1,038,115 Est. Cost $19.18 Unrealized -1.4%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $27,013 Shares 1,909,054 Est. Cost $6.21 Unrealized +85.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $26,985 Shares 770,108 Est. Cost $28.88 Unrealized +28.8%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $26,972 Shares 708,496 Est. Cost $37.56 Unrealized -0.8%
SNA SNAP ON INC 0.0%
Value ($000) $26,787 Shares 171,138 Est. Cost $120.14 Unrealized +10.4%
— HCP INC 0.0%
Value ($000) $26,581 Shares 849,243 Est. Cost $42.47 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $26,576 Shares 598,158 Est. Cost $17.53 Unrealized +110.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $26,216 Shares 527,695 Est. Cost $28.71 Unrealized +66.0%
PSMT PRICESMART INC 0.0%
Value ($000) $26,132 Shares 443,816 Est. Cost $75.23 Unrealized -24.6%
— CAROLINA FINL CORP NEW 0.0%
Value ($000) $25,996 Shares 751,559 Est. Cost $41.79 Unrealized —
WHD CACTUS INC 0.0%
Value ($000) $25,716 Shares 722,348 Est. Cost $33.73 Unrealized +1.0%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $25,698 Shares 1,077,922 Est. Cost $16.10 Unrealized +47.6%
QTRX QUANTERIX CORP 0.0%
Value ($000) $25,648 Shares 992,961 Est. Cost $19.52 Unrealized +14.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $25,588 Shares 236,117 Est. Cost $72.24 Unrealized +4.1%
— CTRIP COM INTL LTD 0.0%
Value ($000) $25,569 Shares 25,215,000 Est. Cost $1.05 Unrealized —
— MARATHON OIL CORP 0.0%
Value ($000) $25,524 Shares 1,527,457 Est. Cost $30.40 Unrealized —
GWW GRAINGER W W INC 0.0%
Value ($000) $25,330 Shares 84,171 Est. Cost $209.70 Unrealized +29.6%
DHI D R HORTON INC 0.0%
Value ($000) $25,274 Shares 610,775 Est. Cost $22.73 Unrealized +60.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $25,200 Shares 153,779 Est. Cost $88.00 Unrealized +65.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $25,150 Shares 1,841,170 Est. Cost $10.60 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $25,118 Shares 211,072 Est. Cost $118.98 Unrealized -0.2%
VYX NCR CORP NEW 0.0%
Value ($000) $25,064 Shares 918,444 Est. Cost $23.71 Unrealized -30.2%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $25,059 Shares 229,209 Est. Cost $66.78 Unrealized +22.1%
— CAMBREX CORP 0.0%
Value ($000) $25,022 Shares 644,063 Est. Cost $46.08 Unrealized —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $24,862 Shares 802,003 Est. Cost $41.74 Unrealized -14.1%
— G1 THERAPEUTICS INC 0.0%
Value ($000) $24,737 Shares 1,490,167 Est. Cost $42.27 Unrealized —
— AGROFRESH SOLUTIONS 0.0%
Value ($000) $24,663 Shares 7,384,111 Est. Cost $6.13 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $24,580 Shares 1,938,500 Est. Cost $5.70 Unrealized +71.1%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $24,545 Shares 497,371 Est. Cost $44.22 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value ($000) $24,497 Shares 194,191 Est. Cost $201.66 Unrealized -35.4%
GDDY GODADDY INC 0.0%
Value ($000) $24,423 Shares 324,821 Est. Cost $68.56 Unrealized +2.6%
— LIBERTY EXPEDIA HLDGS INC 0.0%
Value ($000) $24,339 Shares 568,678 Est. Cost $41.06 Unrealized —
— NANOMETRICS INC 0.0%
Value ($000) $24,165 Shares 782,533 Est. Cost $28.71 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $24,130 Shares 287,709 Est. Cost $74.90 Unrealized +13.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $24,101 Shares 10,299,681 Est. Cost $4.41 Unrealized -47.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $24,075 Shares 186,929 Est. Cost $81.96 Unrealized +34.7%
UDR UDR INC 0.0%
Value ($000) $24,058 Shares 529,207 Est. Cost $25.10 Unrealized +34.6%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $24,057 Shares 479,324 Est. Cost $27.26 Unrealized +39.1%
— VARIAN MED SYS INC 0.0%
Value ($000) $24,018 Shares 169,475 Est. Cost $77.15 Unrealized —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $23,956 Shares 978,604 Est. Cost $26.32 Unrealized -2.6%
DOV DOVER CORP 0.0%
Value ($000) $23,883 Shares 254,620 Est. Cost $48.17 Unrealized +62.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $23,874 Shares 234,262 Est. Cost $55.90 Unrealized +32.7%
— SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $23,811 Shares 497,208 Est. Cost $51.35 Unrealized —
— SOUTH JERSEY INDS INC 0.0%
Value ($000) $23,795 Shares 463,184 Est. Cost $55.51 Unrealized —
HWKN HAWKINS INC 0.0%
Value ($000) $23,749 Shares 644,835 Est. Cost $19.33 Unrealized +5.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $23,681 Shares 527,309 Est. Cost $32.91 Unrealized +19.7%
— CDK GLOBAL INC 0.0%
Value ($000) $23,644 Shares 401,967 Est. Cost $63.42 Unrealized —
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $23,607 Shares 362,293 Est. Cost $37.74 Unrealized +68.1%
PVH PVH CORP 0.0%
Value ($000) $23,592 Shares 193,457 Est. Cost $107.35 Unrealized +1.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $23,520 Shares 273,801 Est. Cost $37.17 Unrealized +85.9%
— HOWARD BANCORP INC 0.0%
Value ($000) $23,367 Shares 1,577,810 Est. Cost $17.03 Unrealized —
— UNIVAR INC 0.0%
Value ($000) $23,214 Shares 1,047,563 Est. Cost $24.37 Unrealized —
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $23,192 Shares 388,806 Est. Cost $56.61 Unrealized -9.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $23,118 Shares 544,205 Est. Cost $12.73 Unrealized +170.3%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $23,116 Shares 1,469,576 Est. Cost $16.97 Unrealized —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $23,112 Shares 1,348,444 Est. Cost $10.03 Unrealized +9.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $23,084 Shares 198,145 Est. Cost $93.81 Unrealized -10.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $23,029 Shares 135,041 Est. Cost $137.44 Unrealized +3.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $23,017 Shares 255,970 Est. Cost $50.97 Unrealized +48.2%
— AZUL S A 0.0%
Value ($000) $23,008 Shares 787,661 Est. Cost $17.49 Unrealized —
— LOGMEIN INC 0.0%
Value ($000) $22,933 Shares 286,309 Est. Cost $77.17 Unrealized —
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $22,815 Shares 286,913 Est. Cost $61.22 Unrealized +2.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $22,650 Shares 385,859 Est. Cost $25.01 Unrealized +72.6%
— THIRD PT REINS LTD 0.0%
Value ($000) $22,619 Shares 2,179,058 Est. Cost $13.43 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $22,517 Shares 307,109 Est. Cost $29.60 Unrealized +94.2%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $22,487 Shares 4,684,775 Est. Cost $5.94 Unrealized -9.3%
— CITRIX SYS INC 0.0%
Value ($000) $22,363 Shares 224,393 Est. Cost $67.05 Unrealized —
— HOLLYFRONTIER CORP 0.0%
Value ($000) $22,341 Shares 453,434 Est. Cost $60.43 Unrealized —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $22,288 Shares 1,173,670 Est. Cost $21.49 Unrealized +16.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $22,132 Shares 452,413 Est. Cost $35.69 Unrealized +11.4%
— STAMPS COM INC 0.0%
Value ($000) $22,082 Shares 271,246 Est. Cost $113.32 Unrealized —
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $22,074 Shares 665,091 Est. Cost $45.52 Unrealized -26.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $22,064 Shares 617,693 Est. Cost $42.05 Unrealized -17.8%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $21,959 Shares 196,308 Est. Cost $112.59 Unrealized —
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $21,941 Shares 1,248,782 Est. Cost $9.87 Unrealized +59.9%
— NOBLE ENERGY INC 0.0%
Value ($000) $21,551 Shares 871,434 Est. Cost $29.87 Unrealized —
— PDL CMNTY BANCORP 0.0%
Value ($000) $21,465 Shares 1,538,682 Est. Cost $14.97 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $21,331 Shares 542,647 Est. Cost $15.45 Unrealized +106.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $21,324 Shares 297,369 Est. Cost $62.97 Unrealized +7.7%
— GRUBHUB INC 0.0%
Value ($000) $21,288 Shares 306,440 Est. Cost $37.68 Unrealized —
ODC OIL DRI CORP AMER 0.0%
Value ($000) $21,263 Shares 682,809 Est. Cost $13.54 Unrealized +5.0%
— ZUORA INC 0.0%
Value ($000) $21,191 Shares 1,057,953 Est. Cost $21.67 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $21,049 Shares 220,228 Est. Cost $41.78 Unrealized +62.2%
AES AES CORP 0.0%
Value ($000) $20,991 Shares 1,160,996 Est. Cost $8.23 Unrealized +59.9%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $20,953 Shares 522,779 Est. Cost $38.65 Unrealized +1.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $20,871 Shares 1,153,089 Est. Cost $13.22 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value ($000) $20,756 Shares 564,022 Est. Cost $42.57 Unrealized -17.4%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $20,640 Shares 322,048 Est. Cost $48.20 Unrealized +13.8%
ASIX ADVANSIX INC 0.0%
Value ($000) $20,421 Shares 714,757 Est. Cost $23.45 Unrealized +18.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $20,224 Shares 612,836 Est. Cost $35.11 Unrealized -11.4%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $20,168 Shares 884,555 Est. Cost $17.66 Unrealized —
— FOCUS FINL PARTNERS INC 0.0%
Value ($000) $20,034 Shares 562,124 Est. Cost $44.08 Unrealized —
— REV GROUP INC 0.0%
Value ($000) $19,825 Shares 1,810,476 Est. Cost $24.99 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $19,539 Shares 260,734 Est. Cost $62.01 Unrealized +2.8%
— WESTROCK CO 0.0%
Value ($000) $19,444 Shares 507,004 Est. Cost $45.89 Unrealized —
NTRA NATERA INC 0.0%
Value ($000) $19,437 Shares 942,605 Est. Cost $24.17 Unrealized -35.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $19,417 Shares 125,937 Est. Cost $94.12 Unrealized +58.9%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $19,391 Shares 255,542 Est. Cost $61.57 Unrealized +0.9%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $19,390 Shares 750,095 Est. Cost $21.67 Unrealized +19.2%
— MYOVANT SCIENCES LTD 0.0%
Value ($000) $19,386 Shares 812,148 Est. Cost $22.04 Unrealized —
— NAVIGANT CONSULTING INC 0.0%
Value ($000) $19,375 Shares 995,120 Est. Cost $13.21 Unrealized —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $19,295 Shares 590,413 Est. Cost $33.18 Unrealized -10.5%
HAS HASBRO INC 0.0%
Value ($000) $19,179 Shares 225,587 Est. Cost $38.94 Unrealized +73.4%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $19,173 Shares 916,479 Est. Cost $13.46 Unrealized +15.6%
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $19,169 Shares 612,813 Est. Cost $36.10 Unrealized —
— INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $19,154 Shares 390,765 Est. Cost $54.26 Unrealized —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $19,145 Shares 858,907 Est. Cost $19.63 Unrealized -0.1%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $19,029 Shares 745,656 Est. Cost $31.61 Unrealized —
DEO DIAGEO P L C 0.0%
Value ($000) $18,981 Shares 116,015 Est. Cost $115.01 Unrealized —
— PARTY CITY HOLDCO INC 0.0%
Value ($000) $18,959 Shares 2,387,839 Est. Cost $16.25 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value ($000) $18,950 Shares 805,700 Est. Cost $21.91 Unrealized -27.5%
— SYNEOS HEALTH INC 0.0%
Value ($000) $18,902 Shares 365,180 Est. Cost $35.50 Unrealized —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $18,735 Shares 16,936,000 Est. Cost $1.04 Unrealized —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $18,692 Shares 465,557 Est. Cost $55.78 Unrealized -19.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $18,658 Shares 1,414,527 Est. Cost $8.84 Unrealized +40.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $18,595 Shares 258,732 Est. Cost $58.96 Unrealized +13.2%
— PLANTRONICS INC NEW 0.0%
Value ($000) $18,573 Shares 402,807 Est. Cost $47.07 Unrealized —
— GS ACQUISITION HLDGS CORP 0.0%
Value ($000) $18,521 Shares 1,765,555 Est. Cost $10.23 Unrealized —
— ABEONA THERAPEUTICS INC 0.0%
Value ($000) $18,425 Shares 2,503,356 Est. Cost $15.77 Unrealized —
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $18,369 Shares 1,040,131 Est. Cost $25.61 Unrealized -29.7%
— NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $18,301 Shares 686,980 Est. Cost $52.14 Unrealized —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $18,291 Shares 554,449 Est. Cost $33.62 Unrealized +14.0%
INGN INOGEN INC 0.0%
Value ($000) $18,283 Shares 191,705 Est. Cost $56.06 Unrealized +122.5%
ABEV AMBEV SA 0.0%
Value ($000) $18,272 Shares 4,249,200 Est. Cost $6.07 Unrealized —
— HARBORONE BANCORP INC 0.0%
Value ($000) $18,186 Shares 1,057,305 Est. Cost $14.99 Unrealized —
— CALYXT INC 0.0%
Value ($000) $18,183 Shares 1,033,690 Est. Cost $22.32 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $18,112 Shares 862,071 Est. Cost $10.88 Unrealized +55.0%
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value ($000) $17,891 Shares 528,223 Est. Cost $35.38 Unrealized +0.8%
QURE UNIQURE NV 0.0%
Value ($000) $17,854 Shares 299,308 Est. Cost $38.02 Unrealized +17.5%
— TECH DATA CORP 0.0%
Value ($000) $17,829 Shares 174,099 Est. Cost $81.16 Unrealized —
FFIV F5 NETWORKS INC 0.0%
Value ($000) $17,805 Shares 113,461 Est. Cost $90.79 Unrealized +77.3%
OII OCEANEERING INTL INC 0.0%
Value ($000) $17,765 Shares 1,126,526 Est. Cost $27.85 Unrealized -44.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $17,640 Shares 116,220 Est. Cost $142.06 Unrealized -0.4%
SCL STEPAN CO 0.0%
Value ($000) $17,574 Shares 200,801 Est. Cost $63.15 Unrealized +37.4%
GRMN GARMIN LTD 0.0%
Value ($000) $17,572 Shares 203,498 Est. Cost $31.24 Unrealized +105.7%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $17,445 Shares 295,836 Est. Cost $59.64 Unrealized +0.1%
— DISCOVERY INC 0.0%
Value ($000) $17,376 Shares 683,559 Est. Cost $37.48 Unrealized —
— EARTHSTONE ENERGY INC 0.0%
Value ($000) $17,348 Shares 2,450,255 Est. Cost $9.97 Unrealized —
— AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $17,338 Shares 365,018 Est. Cost $49.30 Unrealized —
KBR KBR INC 0.0%
Value ($000) $17,241 Shares 903,128 Est. Cost $17.64 Unrealized -5.8%
— MATCH GROUP INC 0.0%
Value ($000) $17,240 Shares 304,545 Est. Cost $13.31 Unrealized —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $17,183 Shares 2,444,231 Est. Cost $13.16 Unrealized -34.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $17,120 Shares 626,889 Est. Cost $25.20 Unrealized +6.8%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $17,117 Shares 878,706 Est. Cost $51.61 Unrealized -44.3%
— TORCHMARK CORP 0.0%
Value ($000) $16,993 Shares 207,354 Est. Cost $65.19 Unrealized —
LKQ LKQ CORP 0.0%
Value ($000) $16,907 Shares 595,719 Est. Cost $27.36 Unrealized -11.7%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $16,856 Shares 173,273 Est. Cost $86.37 Unrealized +5.6%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $16,821 Shares 534,517 Est. Cost $27.08 Unrealized —
— Y MABS THERAPEUTICS INC 0.0%
Value ($000) $16,782 Shares 640,297 Est. Cost $26.42 Unrealized —
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $16,691 Shares 77,288 Est. Cost $185.68 Unrealized +1.3%
— CIMAREX ENERGY CO 0.0%
Value ($000) $16,682 Shares 238,649 Est. Cost $93.50 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $16,661 Shares 203,234 Est. Cost $78.45 Unrealized -5.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $16,508 Shares 180,143 Est. Cost $74.89 Unrealized +6.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $16,495 Shares 940,404 Est. Cost $16.43 Unrealized -3.9%
— HOSTESS BRANDS INC 0.0%
Value ($000) $16,388 Shares 1,311,026 Est. Cost $13.68 Unrealized —
IWM ISHARES TR 0.0%
Value ($000) $16,155 Shares 105,524 Est. Cost $153.96 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $16,126 Shares 141,149 Est. Cost $117.06 Unrealized +2.2%
CRVL CORVEL CORP 0.0%
Value ($000) $16,093 Shares 246,675 Est. Cost $11.68 Unrealized +82.8%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $16,024 Shares 429,373 Est. Cost $25.86 Unrealized -11.4%
MRNA MODERNA INC 0.0%
Value ($000) $15,986 Shares 819,775 Est. Cost $16.43 Unrealized +12.9%
— TUESDAY MORNING CORP 0.0%
Value ($000) $15,936 Shares 7,516,935 Est. Cost $8.85 Unrealized —
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $15,793 Shares 248,713 Est. Cost $36.43 Unrealized +44.2%
— ARCONIC INC 0.0%
Value ($000) $15,669 Shares 819,931 Est. Cost $21.77 Unrealized —
— SOTHEBYS 0.0%
Value ($000) $15,560 Shares 412,174 Est. Cost $41.74 Unrealized —
— APARTMENT INVT & MGMT CO 0.0%
Value ($000) $15,546 Shares 309,123 Est. Cost $50.29 Unrealized —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $15,531 Shares 826,573 Est. Cost $18.74 Unrealized -6.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $15,483 Shares 525,929 Est. Cost $14.29 Unrealized +76.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $15,314 Shares 115,241 Est. Cost $145.93 Unrealized -9.5%
SABR SABRE CORP 0.0%
Value ($000) $15,205 Shares 710,861 Est. Cost $25.96 Unrealized -14.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $14,993 Shares 330,170 Est. Cost $27.24 Unrealized +75.1%
AR ANTERO RES CORP 0.0%
Value ($000) $14,897 Shares 1,687,040 Est. Cost $9.73 Unrealized -2.9%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $14,877 Shares 519,809 Est. Cost $27.81 Unrealized +6.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $14,740 Shares 84,241 Est. Cost $141.13 Unrealized -14.7%
IVZ INVESCO LTD 0.0%
Value ($000) $14,702 Shares 761,367 Est. Cost $19.34 Unrealized -30.4%
WU WESTERN UN CO 0.0%
Value ($000) $14,587 Shares 789,742 Est. Cost $17.20 Unrealized —
— FLIR SYS INC 0.0%
Value ($000) $14,508 Shares 304,909 Est. Cost $36.12 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $14,498 Shares 377,457 Est. Cost $38.17 Unrealized -18.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $14,281 Shares 930,972 Est. Cost $25.84 Unrealized -48.7%
— EXTERRAN CORP 0.0%
Value ($000) $14,186 Shares 841,877 Est. Cost $28.16 Unrealized —
IVV ISHARES TR 0.0%
Value ($000) $14,145 Shares 49,710 Est. Cost $277.96 Unrealized —
FRPH FRP HLDGS INC 0.0%
Value ($000) $14,095 Shares 296,299 Est. Cost $15.80 Unrealized +57.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $14,044 Shares 391,297 Est. Cost $35.89 Unrealized —
NFE NEW FORTRESS ENERGY LLC 0.0%
Value ($000) $13,980 Shares 1,196,895 Est. Cost $13.06 Unrealized 0.0%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $13,965 Shares 366,930 Est. Cost $37.42 Unrealized +4.3%
M MACYS INC 0.0%
Value ($000) $13,904 Shares 578,623 Est. Cost $43.85 Unrealized -42.4%
RGCO RGC RES INC 0.0%
Value ($000) $13,903 Shares 524,457 Est. Cost $25.48 Unrealized +10.9%
SIBN SI BONE INC 0.0%
Value ($000) $13,840 Shares 734,629 Est. Cost $18.92 Unrealized +2.3%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $13,701 Shares 1,022,447 Est. Cost $18.36 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $13,657 Shares 525,473 Est. Cost $20.95 Unrealized +3.0%
PLUS EPLUS INC 0.0%
Value ($000) $13,618 Shares 153,802 Est. Cost $46.64 Unrealized -10.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $13,566 Shares 1,074,088 Est. Cost $13.45 Unrealized -9.7%
UNM UNUM GROUP 0.0%
Value ($000) $13,543 Shares 400,325 Est. Cost $28.65 Unrealized +21.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $13,521 Shares 483,590 Est. Cost $16.86 Unrealized +50.1%
INDA ISHARES TR 0.0%
Value ($000) $13,349 Shares 378,700 Est. Cost $31.66 Unrealized —
— AVROBIO INC 0.0%
Value ($000) $13,335 Shares 604,751 Est. Cost $40.24 Unrealized —
— EXPRESS INC 0.0%
Value ($000) $13,276 Shares 3,101,979 Est. Cost $9.50 Unrealized —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $13,258 Shares 679,888 Est. Cost $22.98 Unrealized -31.5%
— FOOT LOCKER INC 0.0%
Value ($000) $13,210 Shares 217,993 Est. Cost $50.72 Unrealized —
AAON AAON INC 0.0%
Value ($000) $13,154 Shares 284,841 Est. Cost $10.63 Unrealized +137.8%
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $13,096 Shares 5,095,827 Est. Cost $3.02 Unrealized —
— VEREIT INC 0.0%
Value ($000) $13,036 Shares 1,557,506 Est. Cost $9.81 Unrealized —
— MIMECAST LTD 0.0%
Value ($000) $13,015 Shares 274,866 Est. Cost $39.06 Unrealized —
CDNA CAREDX INC 0.0%
Value ($000) $12,788 Shares 405,718 Est. Cost $26.41 Unrealized +10.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $12,786 Shares 507,160 Est. Cost $30.35 Unrealized -15.2%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $12,723 Shares 431,132 Est. Cost $24.29 Unrealized —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $12,604 Shares 275,495 Est. Cost $43.70 Unrealized 0.0%
— PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $12,582 Shares 801,424 Est. Cost $25.28 Unrealized —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $12,405 Shares 1,143,275 Est. Cost $15.80 Unrealized —
— MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $12,370 Shares 1,573,850 Est. Cost $10.38 Unrealized —
— XEROX CORP 0.0%
Value ($000) $12,333 Shares 385,640 Est. Cost $28.71 Unrealized —
— SHUTTERFLY INC 0.0%
Value ($000) $12,308 Shares 302,861 Est. Cost $58.74 Unrealized —
BHP BHP GROUP LTD 0.0%
Value ($000) $12,119 Shares 221,671 Est. Cost $52.00 Unrealized —
FSBW FS BANCORP INC 0.0%
Value ($000) $11,934 Shares 236,411 Est. Cost $12.82 Unrealized +61.3%
SATS ECHOSTAR CORP 0.0%
Value ($000) $11,923 Shares 327,095 Est. Cost $42.67 Unrealized -26.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $11,741 Shares 863,345 Est. Cost $13.19 Unrealized -7.4%
— HANESBRANDS INC 0.0%
Value ($000) $11,709 Shares 654,860 Est. Cost $22.22 Unrealized —
— STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $11,470 Shares 892,586 Est. Cost $12.85 Unrealized —
ESTC ELASTIC N V 0.0%
Value ($000) $11,411 Shares 142,867 Est. Cost $79.66 Unrealized +4.9%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $11,409 Shares 533,378 Est. Cost $21.57 Unrealized -6.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $11,240 Shares 239,354 Est. Cost $101.78 Unrealized -36.8%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $11,236 Shares 139,382 Est. Cost $79.78 Unrealized -9.3%
— FORTY SEVEN INC 0.0%
Value ($000) $11,235 Shares 695,205 Est. Cost $16.00 Unrealized —
INVA INNOVIVA INC 0.0%
Value ($000) $11,197 Shares 798,070 Est. Cost $13.70 Unrealized +18.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $11,177 Shares 481,342 Est. Cost $19.61 Unrealized +6.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $11,064 Shares 486,130 Est. Cost $29.14 Unrealized -15.7%
— PEOPLES UTD FINL INC 0.0%
Value ($000) $10,998 Shares 668,998 Est. Cost $15.74 Unrealized —
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $10,933 Shares 478,254 Est. Cost $16.93 Unrealized +28.2%
DAVA ENDAVA PLC 0.0%
Value ($000) $10,930 Shares 397,469 Est. Cost $28.95 Unrealized —
— DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $10,929 Shares 746,039 Est. Cost $12.88 Unrealized —
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $10,783 Shares 1,353,004 Est. Cost $14.31 Unrealized -48.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $10,740 Shares 193,304 Est. Cost $68.74 Unrealized -20.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $10,672 Shares 299,280 Est. Cost $52.61 Unrealized -30.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $10,594 Shares 98,903 Est. Cost $172.11 Unrealized -39.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $10,589 Shares 280,580 Est. Cost $27.23 Unrealized +25.9%
LASR NLIGHT INC 0.0%
Value ($000) $10,541 Shares 473,104 Est. Cost $19.69 Unrealized +2.8%
— QIAGEN NV 0.0%
Value ($000) $10,424 Shares 256,240 Est. Cost $36.52 Unrealized —
— ZAYO GROUP HLDGS INC 0.0%
Value ($000) $10,345 Shares 363,987 Est. Cost $34.92 Unrealized —
ERIE ERIE INDTY CO 0.0%
Value ($000) $10,316 Shares 57,786 Est. Cost $63.47 Unrealized +121.4%
— SPARTANNASH CO 0.0%
Value ($000) $10,276 Shares 647,517 Est. Cost $22.05 Unrealized —
RES RPC INC 0.0%
Value ($000) $10,255 Shares 898,805 Est. Cost $19.40 Unrealized -50.0%
— MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $10,094 Shares 137,820 Est. Cost $51.35 Unrealized —
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $10,006 Shares 304,120 Est. Cost $20.94 Unrealized +12.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $10,005 Shares 236,966 Est. Cost $35.61 Unrealized +18.0%
W WAYFAIR INC 0.0%
Value ($000) $9,905 Shares 66,726 Est. Cost $31.17 Unrealized +318.6%
— US XPRESS ENTERPRISES INC 0.0%
Value ($000) $9,864 Shares 1,492,239 Est. Cost $10.77 Unrealized —
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $9,812 Shares 434,525 Est. Cost $27.70 Unrealized -26.5%
— CSS INDS INC 0.0%
Value ($000) $9,810 Shares 1,637,800 Est. Cost $24.95 Unrealized —
MKL MARKEL CORP 0.0%
Value ($000) $9,766 Shares 9,803 Est. Cost $798.01 Unrealized +27.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $9,752 Shares 203,755 Est. Cost $44.30 Unrealized +7.1%
— ALTERYX INC 0.0%
Value ($000) $9,743 Shares 116,172 Est. Cost $70.59 Unrealized —
DCI DONALDSON INC 0.0%
Value ($000) $9,728 Shares 194,318 Est. Cost $29.84 Unrealized +45.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $9,436 Shares 394,172 Est. Cost $18.69 Unrealized +0.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $9,210 Shares 213,586 Est. Cost $32.13 Unrealized +28.9%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $9,058 Shares 1,225,684 Est. Cost $9.83 Unrealized -21.5%
— NORDSTROM INC 0.0%
Value ($000) $8,864 Shares 199,740 Est. Cost $62.25 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $8,855 Shares 430,475 Est. Cost $10.26 Unrealized +101.1%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $8,847 Shares 315,175 Est. Cost $35.31 Unrealized -24.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $8,761 Shares 554,482 Est. Cost $20.32 Unrealized —
— MILACRON HLDGS CORP 0.0%
Value ($000) $8,699 Shares 768,465 Est. Cost $11.56 Unrealized —
G GENPACT LIMITED 0.0%
Value ($000) $8,600 Shares 244,468 Est. Cost $19.65 Unrealized +48.2%
SXI STANDEX INTL CORP 0.0%
Value ($000) $8,564 Shares 116,680 Est. Cost $68.96 Unrealized +9.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $8,422 Shares 163,695 Est. Cost $52.18 Unrealized -6.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $8,387 Shares 149,046 Est. Cost $21.23 Unrealized +12.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $8,302 Shares 8,971 Est. Cost $687.72 Unrealized +31.7%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $8,281 Shares 667,789 Est. Cost $12.35 Unrealized —
NIO NIO INC 0.0%
Value ($000) $8,277 Shares 1,622,998 Est. Cost $5.10 Unrealized —
— ODONATE THERAPEUTICS INC 0.0%
Value ($000) $8,175 Shares 369,725 Est. Cost $17.70 Unrealized —
— PPDAI GROUP INC 0.0%
Value ($000) $8,091 Shares 2,140,417 Est. Cost $5.12 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $8,075 Shares 148,417 Est. Cost $25.40 Unrealized +101.8%
— CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $7,923 Shares 6,690 Est. Cost $1051.19 Unrealized —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $7,903 Shares 1,966,042 Est. Cost $10.25 Unrealized -58.8%
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $7,845 Shares 1,971,001 Est. Cost $3.82 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $7,805 Shares 114,177 Est. Cost $38.22 Unrealized +72.0%
— DISCOVERY INC 0.0%
Value ($000) $7,788 Shares 288,240 Est. Cost $61.02 Unrealized —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $7,704 Shares 382,323 Est. Cost $40.06 Unrealized —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $7,623 Shares 217,492 Est. Cost $34.21 Unrealized —
— EXTENDED STAY AMER INC 0.0%
Value ($000) $7,581 Shares 422,337 Est. Cost $20.14 Unrealized —
UA UNDER ARMOUR INC 0.0%
Value ($000) $7,405 Shares 392,404 Est. Cost $34.55 Unrealized -45.3%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $7,303 Shares 88,314 Est. Cost $60.32 Unrealized +30.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $7,221 Shares 181,657 Est. Cost $43.21 Unrealized -8.6%
— ANNALY CAP MGMT INC 0.0%
Value ($000) $7,199 Shares 720,579 Est. Cost $10.62 Unrealized —
STRT STRATTEC SEC CORP 0.0%
Value ($000) $7,191 Shares 244,761 Est. Cost $34.36 Unrealized -10.3%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $7,037 Shares 287,826 Est. Cost $24.59 Unrealized -7.9%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $6,966 Shares 329,502 Est. Cost $21.81 Unrealized -3.9%
— CAPSTEAD MTG CORP 0.0%
Value ($000) $6,937 Shares 807,617 Est. Cost $8.65 Unrealized —
— TOCAGEN INC 0.0%
Value ($000) $6,848 Shares 629,986 Est. Cost $12.43 Unrealized —
— NEOPHOTONICS CORP 0.0%
Value ($000) $6,814 Shares 1,083,293 Est. Cost $6.29 Unrealized —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $6,741 Shares 494,219 Est. Cost $16.86 Unrealized -20.9%
— SANDSTORM GOLD LTD 0.0%
Value ($000) $6,624 Shares 1,213,827 Est. Cost $5.14 Unrealized —
— IMMUNOGEN INC 0.0%
Value ($000) $6,614 Shares 2,440,764 Est. Cost $7.64 Unrealized —
TRGP TARGA RES CORP 0.0%
Value ($000) $6,572 Shares 158,159 Est. Cost $38.13 Unrealized -11.6%
MUB ISHARES TR 0.0%
Value ($000) $6,563 Shares 59,028 Est. Cost $110.35 Unrealized —
— FIRST DATA CORP NEW 0.0%
Value ($000) $6,557 Shares 249,606 Est. Cost $17.43 Unrealized —
— CREE INC 0.0%
Value ($000) $6,531 Shares 114,132 Est. Cost $38.22 Unrealized —
— NEW RELIC INC 0.0%
Value ($000) $6,518 Shares 66,039 Est. Cost $69.91 Unrealized —
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $6,428 Shares 463,425 Est. Cost $18.36 Unrealized -18.6%
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $6,413 Shares 439,276 Est. Cost $14.99 Unrealized -1.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $6,356 Shares 84,792 Est. Cost $31.84 Unrealized +168.4%
— URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $6,220 Shares 301,339 Est. Cost $20.39 Unrealized —
— PHASEBIO PHARMACEUTICALS INC 0.0%
Value ($000) $6,198 Shares 651,701 Est. Cost $3.09 Unrealized —
— NATUS MEDICAL INC DEL 0.0%
Value ($000) $6,180 Shares 243,495 Est. Cost $39.75 Unrealized —
— ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $6,172 Shares 1,217,301 Est. Cost $5.88 Unrealized —
— RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $6,151 Shares 180,911 Est. Cost $29.93 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $6,126 Shares 169,234 Est. Cost $36.40 Unrealized -1.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $6,024 Shares 20 Est. Cost $165023.42 Unrealized +83.5%
— HORIZON GLOBAL CORP 0.0%
Value ($000) $5,981 Shares 3,082,998 Est. Cost $10.02 Unrealized —
WPC W P CAREY INC 0.0%
Value ($000) $5,614 Shares 71,676 Est. Cost $65.82 Unrealized —
— PIVOTAL SOFTWARE INC 0.0%
Value ($000) $5,541 Shares 265,746 Est. Cost $20.91 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $5,537 Shares 99,904 Est. Cost $37.15 Unrealized +47.3%
IBN ICICI BK LTD 0.0%
Value ($000) $5,435 Shares 474,232 Est. Cost $10.73 Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value ($000) $5,368 Shares 66,225 Est. Cost $73.37 Unrealized +9.0%
— PATRIOT TRANSN HLDG INC 0.0%
Value ($000) $5,266 Shares 280,126 Est. Cost $24.97 Unrealized —
TX TERNIUM SA 0.0%
Value ($000) $5,242 Shares 192,566 Est. Cost $31.30 Unrealized —
— SIRIUS XM HLDGS INC 0.0%
Value ($000) $5,170 Shares 911,790 Est. Cost $4.62 Unrealized —
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $5,130 Shares 74,821 Est. Cost $21.52 Unrealized +186.2%
— KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $5,129 Shares 168,662 Est. Cost $30.41 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $5,087 Shares 131,886 Est. Cost $34.86 Unrealized —
BMI BADGER METER INC 0.0%
Value ($000) $5,055 Shares 90,847 Est. Cost $25.17 Unrealized +108.4%
— EPIZYME INC 0.0%
Value ($000) $5,012 Shares 404,554 Est. Cost $12.39 Unrealized —
— HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value ($000) $5,006 Shares 2,002,500 Est. Cost $3.62 Unrealized —
— LENDINGCLUB CORP 0.0%
Value ($000) $5,005 Shares 1,619,616 Est. Cost $15.48 Unrealized —
YEXT YEXT INC 0.0%
Value ($000) $4,992 Shares 228,372 Est. Cost $22.86 Unrealized -20.6%
— TAUBMAN CTRS INC 0.0%
Value ($000) $4,960 Shares 93,801 Est. Cost $72.37 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $4,892 Shares 86,528 Est. Cost $56.11 Unrealized -14.5%
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $4,865 Shares 500,000 Est. Cost $14.05 Unrealized —
— NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $4,861 Shares 938,447 Est. Cost $20.28 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $4,840 Shares 41,234 Est. Cost $94.85 Unrealized +22.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4,824 Shares 149,243 Est. Cost $24.81 Unrealized +16.7%
AGNC AGNC INVT CORP 0.0%
Value ($000) $4,824 Shares 268,009 Est. Cost $18.30 Unrealized —
— BBVA BANCO FRANCES S A 0.0%
Value ($000) $4,752 Shares 499,670 Est. Cost $15.82 Unrealized —
LEA LEAR CORP 0.0%
Value ($000) $4,708 Shares 34,692 Est. Cost $135.36 Unrealized -6.1%
— MENLO THERAPEUTICS INC 0.0%
Value ($000) $4,706 Shares 599,434 Est. Cost $9.85 Unrealized —
EHTH EHEALTH INC 0.0%
Value ($000) $4,665 Shares 74,837 Est. Cost $51.70 Unrealized +6.6%
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $4,638 Shares 1,496,055 Est. Cost $6.12 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $4,546 Shares 77,458 Est. Cost $25.00 Unrealized -3.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $4,520 Shares 185,402 Est. Cost $17.46 Unrealized +39.9%
— SOUTH JERSEY INDS INC 0.0%
Value ($000) $4,341 Shares 135,347 Est. Cost $31.83 Unrealized —
— INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $4,337 Shares 356,063 Est. Cost $20.80 Unrealized —
— ENSCO PLC 0.0%
Value ($000) $4,305 Shares 1,095,482 Est. Cost $6.82 Unrealized —
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $4,287 Shares 82,057 Est. Cost $38.04 Unrealized +20.2%
— TUANCHE LTD 0.0%
Value ($000) $4,233 Shares 631,800 Est. Cost $6.75 Unrealized —
— CASTLIGHT HEALTH INC 0.0%
Value ($000) $4,228 Shares 1,127,422 Est. Cost $3.29 Unrealized —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $4,208 Shares 75,976 Est. Cost $40.50 Unrealized —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $4,179 Shares 29,432 Est. Cost $98.97 Unrealized +45.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $4,096 Shares 91,623 Est. Cost $23.17 Unrealized -7.6%
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $4,070 Shares 2,141,961 Est. Cost $1.90 Unrealized —
— PARSLEY ENERGY INC 0.0%
Value ($000) $4,050 Shares 209,834 Est. Cost $23.81 Unrealized —
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $4,046 Shares 109,511 Est. Cost $35.86 Unrealized -8.4%
CC CHEMOURS CO 0.0%
Value ($000) $4,006 Shares 107,799 Est. Cost $18.96 Unrealized +44.0%
— YRC WORLDWIDE INC 0.0%
Value ($000) $3,990 Shares 596,445 Est. Cost $11.33 Unrealized —
— WEINGARTEN RLTY INVS 0.0%
Value ($000) $3,983 Shares 135,609 Est. Cost $32.15 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $3,978 Shares 360,975 Est. Cost $16.48 Unrealized -48.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,923 Shares 97,112 Est. Cost $37.21 Unrealized +2.0%
— CHENIERE ENERGY INC 0.0%
Value ($000) $3,899 Shares 4,948,000 Est. Cost $0.79 Unrealized —
TECH BIO TECHNE CORP 0.0%
Value ($000) $3,888 Shares 19,582 Est. Cost $27.04 Unrealized +61.3%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $3,880 Shares 36,580 Est. Cost $27.83 Unrealized +76.0%
ARCC ARES CAP CORP 0.0%
Value ($000) $3,857 Shares 225,000 Est. Cost $5.25 Unrealized +65.3%
SGU STAR GROUP L P 0.0%
Value ($000) $3,853 Shares 401,325 Est. Cost $9.94 Unrealized -4.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $3,830 Shares 50,980 Est. Cost $41.58 Unrealized +58.7%
ALV AUTOLIV INC 0.0%
Value ($000) $3,814 Shares 51,869 Est. Cost $64.88 Unrealized +1.3%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $3,762 Shares 69,300 Est. Cost $46.71 Unrealized +18.3%
INGR INGREDION INC 0.0%
Value ($000) $3,684 Shares 38,904 Est. Cost $81.64 Unrealized +15.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $3,684 Shares 151,408 Est. Cost $18.24 Unrealized +1.8%
IEFA ISHARES TR 0.0%
Value ($000) $3,655 Shares 60,138 Est. Cost $63.62 Unrealized —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $3,620 Shares 47,704 Est. Cost $47.34 Unrealized +67.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $3,590 Shares 175,565 Est. Cost $16.63 Unrealized -1.8%
— DESPEGAR COM CORP 0.0%
Value ($000) $3,558 Shares 238,762 Est. Cost $30.91 Unrealized —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $3,551 Shares 58,251 Est. Cost $54.04 Unrealized +7.5%
DIOD DIODES INC 0.0%
Value ($000) $3,549 Shares 102,265 Est. Cost $22.69 Unrealized +58.0%
— HOWARD HUGHES CORP 0.0%
Value ($000) $3,548 Shares 32,259 Est. Cost $112.45 Unrealized —
— SKECHERS U S A INC 0.0%
Value ($000) $3,545 Shares 105,473 Est. Cost $27.02 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3,519 Shares 23,021 Est. Cost $66.90 Unrealized +75.8%
— CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $3,495 Shares 63,803 Est. Cost $40.24 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3,465 Shares 36,018 Est. Cost $34.16 Unrealized +51.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $3,462 Shares 84,917 Est. Cost $31.79 Unrealized +19.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $3,448 Shares 28,120 Est. Cost $93.36 Unrealized +13.7%
— CARBON BLACK INC 0.0%
Value ($000) $3,442 Shares 246,729 Est. Cost $13.42 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3,441 Shares 37,846 Est. Cost $79.23 Unrealized +10.3%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $3,403 Shares 196,277 Est. Cost $18.22 Unrealized —
— CIT GROUP INC 0.0%
Value ($000) $3,364 Shares 70,133 Est. Cost $45.00 Unrealized —
— EATON VANCE CORP 0.0%
Value ($000) $3,342 Shares 82,909 Est. Cost $37.14 Unrealized —
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $3,338 Shares 62,989 Est. Cost $39.30 Unrealized +46.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $3,335 Shares 133,500 Est. Cost $32.05 Unrealized -27.6%
GNTX GENTEX CORP 0.0%
Value ($000) $3,323 Shares 160,703 Est. Cost $15.33 Unrealized +36.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $3,321 Shares 28,022 Est. Cost $76.52 Unrealized —
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $3,298 Shares 52,700 Est. Cost $56.81 Unrealized —
— VEONEER INCORPORATED 0.0%
Value ($000) $3,279 Shares 143,397 Est. Cost $34.49 Unrealized —
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $3,275 Shares 60,231 Est. Cost $53.54 Unrealized -20.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $3,256 Shares 39,591 Est. Cost $50.38 Unrealized —
— JMP GROUP LLC 0.0%
Value ($000) $3,193 Shares 851,400 Est. Cost $6.56 Unrealized —
— AQUA AMERICA INC 0.0%
Value ($000) $3,189 Shares 87,510 Est. Cost $31.29 Unrealized —
— UNION BANKSHARES CORP NEW 0.0%
Value ($000) $3,185 Shares 98,519 Est. Cost $30.70 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $3,181 Shares 40,139 Est. Cost $59.26 Unrealized —
— LIBERTY PPTY TR 0.0%
Value ($000) $3,160 Shares 65,254 Est. Cost $36.74 Unrealized —
ADT ADT INC 0.0%
Value ($000) $3,149 Shares 492,809 Est. Cost $8.46 Unrealized -32.5%
— QURATE RETAIL INC 0.0%
Value ($000) $3,147 Shares 196,932 Est. Cost $21.22 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3,106 Shares 136,693 Est. Cost $18.73 Unrealized —
— BEMIS CO INC 0.0%
Value ($000) $3,089 Shares 55,678 Est. Cost $44.32 Unrealized —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $3,084 Shares 61,696 Est. Cost $59.99 Unrealized -15.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $3,031 Shares 144,893 Est. Cost $8.55 Unrealized +37.9%
RRC RANGE RES CORP 0.0%
Value ($000) $3,018 Shares 268,544 Est. Cost $41.19 Unrealized -73.7%
CACI CACI INTL INC 0.0%
Value ($000) $3,004 Shares 16,502 Est. Cost $105.45 Unrealized +61.6%
SON SONOCO PRODS CO 0.0%
Value ($000) $2,999 Shares 48,733 Est. Cost $31.31 Unrealized +44.3%
— CEDAR FAIR L P 0.0%
Value ($000) $2,994 Shares 56,897 Est. Cost $41.40 Unrealized —
AVT AVNET INC 0.0%
Value ($000) $2,987 Shares 68,863 Est. Cost $30.63 Unrealized +15.8%
— ALLEGHANY CORP DEL 0.0%
Value ($000) $2,958 Shares 4,830 Est. Cost $439.28 Unrealized —
— WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $2,954 Shares 522,804 Est. Cost $9.32 Unrealized —
— WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $2,947 Shares 72,773 Est. Cost $52.92 Unrealized —
— HEALTHCARE TR AMER INC 0.0%
Value ($000) $2,942 Shares 102,913 Est. Cost $27.16 Unrealized —
IFRX INFLARX NV 0.0%
Value ($000) $2,931 Shares 77,547 Est. Cost $37.25 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $2,924 Shares 160,201 Est. Cost $25.90 Unrealized -28.3%
NJR NEW JERSEY RES 0.0%
Value ($000) $2,922 Shares 58,681 Est. Cost $24.26 Unrealized +53.2%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $2,920 Shares 172,687 Est. Cost $14.81 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2,914 Shares 170,583 Est. Cost $15.77 Unrealized -7.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $2,907 Shares 65,531 Est. Cost $28.62 Unrealized +64.0%
— KAMAN CORP 0.0%
Value ($000) $2,902 Shares 49,656 Est. Cost $35.46 Unrealized —
IDA IDACORP INC 0.0%
Value ($000) $2,881 Shares 28,943 Est. Cost $69.87 Unrealized +38.9%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $2,874 Shares 188,490 Est. Cost $10.04 Unrealized +35.4%
NVS NOVARTIS A G 0.0%
Value ($000) $2,833 Shares 29,468 Est. Cost $86.23 Unrealized —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $2,816 Shares 73,760 Est. Cost $38.77 Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2,813 Shares 125,865 Est. Cost $22.99 Unrealized —
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $2,801 Shares 51,328 Est. Cost $45.26 Unrealized +8.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2,800 Shares 80,210 Est. Cost $30.48 Unrealized +12.5%
— WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $2,789 Shares 1,799,479 Est. Cost $1.65 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2,772 Shares 37,473 Est. Cost $45.44 Unrealized +54.7%
— HILL ROM HLDGS INC 0.0%
Value ($000) $2,767 Shares 26,137 Est. Cost $53.68 Unrealized —
— PERSPECTA INC 0.0%
Value ($000) $2,748 Shares 135,890 Est. Cost $21.00 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2,742 Shares 47,219 Est. Cost $33.44 Unrealized +25.2%
PII POLARIS INDS INC 0.0%
Value ($000) $2,729 Shares 32,320 Est. Cost $109.29 Unrealized -22.4%
TER TERADYNE INC 0.0%
Value ($000) $2,669 Shares 66,983 Est. Cost $19.96 Unrealized +81.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2,666 Shares 21,162 Est. Cost $74.58 Unrealized +61.2%
— TCF FINL CORP 0.0%
Value ($000) $2,652 Shares 128,174 Est. Cost $16.23 Unrealized —
— GRACE W R & CO DEL NEW 0.0%
Value ($000) $2,597 Shares 33,273 Est. Cost $82.76 Unrealized —
CBT CABOT CORP 0.0%
Value ($000) $2,595 Shares 62,345 Est. Cost $35.65 Unrealized +6.2%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $2,588 Shares 58,231 Est. Cost $41.85 Unrealized -1.2%
HNI HNI CORP 0.0%
Value ($000) $2,582 Shares 71,137 Est. Cost $45.42 Unrealized -15.3%
ITT ITT INC 0.0%
Value ($000) $2,570 Shares 44,313 Est. Cost $35.81 Unrealized +52.4%
NWS NEWS CORP NEW 0.0%
Value ($000) $2,563 Shares 205,220 Est. Cost $12.13 Unrealized -2.1%
— ALLETE INC 0.0%
Value ($000) $2,554 Shares 31,063 Est. Cost $64.20 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2,552 Shares 115,117 Est. Cost $14.07 Unrealized +22.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,536 Shares 23,529 Est. Cost $76.95 Unrealized +27.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,535 Shares 112,729 Est. Cost $21.39 Unrealized +5.2%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $2,490 Shares 178,082 Est. Cost $8.95 Unrealized +26.6%
— SENSEONICS HLDGS INC 0.0%
Value ($000) $2,489 Shares 1,015,819 Est. Cost $2.04 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,487 Shares 25,621 Est. Cost $49.66 Unrealized +62.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,473 Shares 46,799 Est. Cost $49.74 Unrealized +1.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2,470 Shares 126,876 Est. Cost $20.96 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $2,460 Shares 51,136 Est. Cost $33.00 Unrealized +36.1%
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $2,456 Shares 145,046 Est. Cost $16.94 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $2,443 Shares 33,427 Est. Cost $73.17 Unrealized -9.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,405 Shares 63,037 Est. Cost $32.83 Unrealized —
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2,403 Shares 5,318 Est. Cost $225.25 Unrealized +91.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2,398 Shares 53,390 Est. Cost $28.14 Unrealized +50.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,392 Shares 31,042 Est. Cost $47.27 Unrealized +62.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $2,380 Shares 108,623 Est. Cost $18.27 Unrealized —
— CHEMICAL FINL CORP 0.0%
Value ($000) $2,374 Shares 57,673 Est. Cost $43.56 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,365 Shares 65,300 Est. Cost $36.22 Unrealized —
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $2,353 Shares 33,002 Est. Cost $31.02 Unrealized +93.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2,350 Shares 18,153 Est. Cost $106.48 Unrealized +12.9%
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,340 Shares 202,249 Est. Cost $14.13 Unrealized —
OC OWENS CORNING NEW 0.0%
Value ($000) $2,337 Shares 49,605 Est. Cost $47.30 Unrealized +3.4%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2,326 Shares 25,970 Est. Cost $50.69 Unrealized +45.4%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $2,323 Shares 66,959 Est. Cost $26.91 Unrealized —
AVA AVISTA CORP 0.0%
Value ($000) $2,318 Shares 57,055 Est. Cost $24.60 Unrealized +23.1%
— GMS INC 0.0%
Value ($000) $2,314 Shares 153,042 Est. Cost $27.70 Unrealized —
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $2,313 Shares 78,863 Est. Cost $13.37 Unrealized +120.1%
— LIFE STORAGE INC 0.0%
Value ($000) $2,309 Shares 23,740 Est. Cost $88.92 Unrealized —
EPR EPR PPTYS 0.0%
Value ($000) $2,288 Shares 29,749 Est. Cost $64.01 Unrealized —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2,281 Shares 21,894 Est. Cost $61.03 Unrealized +44.8%
— WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $2,278 Shares 26,251 Est. Cost $44.24 Unrealized —
— IRSA PROPIEDADES COMERCIALES 0.0%
Value ($000) $2,269 Shares 110,680 Est. Cost $55.41 Unrealized —
STAG STAG INDL INC 0.0%
Value ($000) $2,268 Shares 76,482 Est. Cost $24.99 Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2,266 Shares 38,105 Est. Cost $39.15 Unrealized +35.1%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $2,265 Shares 3,315 Est. Cost $474.64 Unrealized +31.5%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $2,258 Shares 115,859 Est. Cost $31.78 Unrealized —
WSBC WESBANCO INC 0.0%
Value ($000) $2,257 Shares 56,768 Est. Cost $37.18 Unrealized +8.3%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $2,256 Shares 7,695 Est. Cost $119.55 Unrealized +69.9%
— HUAMI CORP 0.0%
Value ($000) $2,254 Shares 172,173 Est. Cost $13.09 Unrealized —
SR SPIRE INC 0.0%
Value ($000) $2,240 Shares 27,217 Est. Cost $72.22 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2,235 Shares 43,077 Est. Cost $7.81 Unrealized +61.3%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2,231 Shares 137,856 Est. Cost $13.07 Unrealized +10.4%
TRN TRINITY INDS INC 0.0%
Value ($000) $2,226 Shares 102,435 Est. Cost $15.89 Unrealized +10.4%
ATR APTARGROUP INC 0.0%
Value ($000) $2,225 Shares 20,910 Est. Cost $57.07 Unrealized +60.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,220 Shares 11,214 Est. Cost $6.97 Unrealized +135.0%
— ELDORADO RESORTS INC 0.0%
Value ($000) $2,217 Shares 47,494 Est. Cost $25.53 Unrealized —
— KALA PHARMACEUTICALS INC 0.0%
Value ($000) $2,217 Shares 268,071 Est. Cost $9.87 Unrealized —
VICI VICI PPTYS INC 0.0%
Value ($000) $2,189 Shares 100,026 Est. Cost $14.30 Unrealized +1.9%
— COUSINS PPTYS INC 0.0%
Value ($000) $2,188 Shares 226,471 Est. Cost $8.47 Unrealized —
— STORE CAP CORP 0.0%
Value ($000) $2,181 Shares 65,103 Est. Cost $28.96 Unrealized —
— HOSPITALITY PPTYS TR 0.0%
Value ($000) $2,180 Shares 82,875 Est. Cost $27.57 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $2,174 Shares 58,210 Est. Cost $18.59 Unrealized +108.9%
JBL JABIL INC 0.0%
Value ($000) $2,170 Shares 81,602 Est. Cost $18.49 Unrealized +39.2%
SNX SYNNEX CORP 0.0%
Value ($000) $2,153 Shares 22,570 Est. Cost $16.90 Unrealized +158.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $2,152 Shares 42,261 Est. Cost $34.27 Unrealized +50.7%
EEM ISHARES TR 0.0%
Value ($000) $2,146 Shares 50,000 Est. Cost — Unrealized —
EVER EVERQUOTE INC 0.0%
Value ($000) $2,145 Shares 288,258 Est. Cost $18.07 Unrealized -65.0%
— SYNOVUS FINL CORP 0.0%
Value ($000) $2,132 Shares 62,053 Est. Cost $28.57 Unrealized —
— ARRIS INTERNATIONAL PLC 0.0%
Value ($000) $2,124 Shares 67,189 Est. Cost $24.34 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2,107 Shares 29,453 Est. Cost $48.16 Unrealized +28.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $2,107 Shares 115,775 Est. Cost $17.03 Unrealized —
— STERLING BANCORP DEL 0.0%
Value ($000) $2,099 Shares 112,694 Est. Cost $20.55 Unrealized —
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2,095 Shares 128,075 Est. Cost $17.95 Unrealized -4.6%
TREX TREX CO INC 0.0%
Value ($000) $2,091 Shares 33,997 Est. Cost $24.57 Unrealized +42.2%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $2,083 Shares 72,387 Est. Cost $15.39 Unrealized +49.7%
— CAESARS ENTMT CORP 0.0%
Value ($000) $2,081 Shares 239,419 Est. Cost $12.32 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $2,075 Shares 73,691 Est. Cost $37.24 Unrealized -26.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $2,051 Shares 45,645 Est. Cost $28.29 Unrealized +26.7%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $2,037 Shares 65,540 Est. Cost $27.45 Unrealized —
— BLUCORA INC 0.0%
Value ($000) $2,023 Shares 60,607 Est. Cost $22.09 Unrealized —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $2,019 Shares 104,405 Est. Cost $19.94 Unrealized -14.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $2,015 Shares 19,167 Est. Cost $77.48 Unrealized +44.8%
ACM AECOM 0.0%
Value ($000) $2,014 Shares 67,881 Est. Cost $30.30 Unrealized -5.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $2,012 Shares 65,462 Est. Cost $24.19 Unrealized +40.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2,006 Shares 230,305 Est. Cost $25.59 Unrealized -66.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,987 Shares 23,449 Est. Cost $11.56 Unrealized +75.3%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $1,986 Shares 68,738 Est. Cost $17.22 Unrealized +36.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,977 Shares 20,836 Est. Cost $48.24 Unrealized +80.8%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,977 Shares 31,393 Est. Cost $43.53 Unrealized +32.9%
WEN WENDYS CO 0.0%
Value ($000) $1,963 Shares 109,714 Est. Cost $8.77 Unrealized +93.8%
— WHITING PETE CORP NEW 0.0%
Value ($000) $1,962 Shares 75,044 Est. Cost $49.09 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,954 Shares 28,057 Est. Cost $50.12 Unrealized +43.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,942 Shares 11,684 Est. Cost $88.88 Unrealized +78.2%
— DOMTAR CORP 0.0%
Value ($000) $1,928 Shares 38,832 Est. Cost $46.35 Unrealized —
— COVANTA HLDG CORP 0.0%
Value ($000) $1,924 Shares 111,152 Est. Cost $16.34 Unrealized —
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,921 Shares 45,413 Est. Cost $28.91 Unrealized +15.7%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,911 Shares 120,518 Est. Cost $13.53 Unrealized —
— RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $1,907 Shares 86,836 Est. Cost $15.05 Unrealized —
KMT KENNAMETAL INC 0.0%
Value ($000) $1,901 Shares 51,730 Est. Cost $27.54 Unrealized +8.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,898 Shares 29,274 Est. Cost $49.60 Unrealized +13.5%
— FIRSTCASH INC 0.0%
Value ($000) $1,895 Shares 21,906 Est. Cost $47.09 Unrealized —
RLJ RLJ LODGING TR 0.0%
Value ($000) $1,885 Shares 107,302 Est. Cost $24.04 Unrealized —
— U S G CORP 0.0%
Value ($000) $1,883 Shares 43,494 Est. Cost $27.83 Unrealized —
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,874 Shares 57,047 Est. Cost $8.99 Unrealized +209.4%
LTC LTC PPTYS INC 0.0%
Value ($000) $1,867 Shares 40,762 Est. Cost $41.88 Unrealized —
— TESLA INC 0.0%
Value ($000) $1,866 Shares 1,812,000 Est. Cost $0.85 Unrealized —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $1,858 Shares 353,217 Est. Cost $5.85 Unrealized -7.4%
NPO ENPRO INDS INC 0.0%
Value ($000) $1,853 Shares 28,748 Est. Cost $50.37 Unrealized +30.9%
EAT BRINKER INTL INC 0.0%
Value ($000) $1,853 Shares 41,760 Est. Cost $35.50 Unrealized +21.4%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1,842 Shares 36,000 Est. Cost $21.59 Unrealized +99.5%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $1,827 Shares 22,310 Est. Cost $65.50 Unrealized +20.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,824 Shares 98,552 Est. Cost $13.58 Unrealized —
BCPC BALCHEM CORP 0.0%
Value ($000) $1,824 Shares 19,654 Est. Cost $62.56 Unrealized +32.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,822 Shares 147,185 Est. Cost $9.48 Unrealized +23.6%
MED MEDIFAST INC 0.0%
Value ($000) $1,812 Shares 14,206 Est. Cost $97.94 Unrealized +6.5%
— WELBILT INC 0.0%
Value ($000) $1,806 Shares 110,284 Est. Cost $19.97 Unrealized —
— UNILEVER N V 0.0%
Value ($000) $1,788 Shares 30,682 Est. Cost $41.10 Unrealized —
— CALLON PETE CO DEL 0.0%
Value ($000) $1,772 Shares 234,725 Est. Cost $9.26 Unrealized —
— CORE MARK HOLDING CO INC 0.0%
Value ($000) $1,772 Shares 47,727 Est. Cost $49.65 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,764 Shares 47,917 Est. Cost $32.61 Unrealized -11.9%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1,759 Shares 91,412 Est. Cost $18.99 Unrealized —
— MCDERMOTT INTL INC 0.0%
Value ($000) $1,754 Shares 235,776 Est. Cost $12.59 Unrealized —
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,753 Shares 28,350 Est. Cost $31.31 Unrealized +81.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,752 Shares 32,105 Est. Cost $45.35 Unrealized +9.3%
— TRITON INTL LTD 0.0%
Value ($000) $1,751 Shares 56,298 Est. Cost $34.29 Unrealized —
— LIMESTONE BANCORP INC 0.0%
Value ($000) $1,741 Shares 116,519 Est. Cost $15.25 Unrealized —
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,712 Shares 80,209 Est. Cost $14.13 Unrealized +18.8%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $1,708 Shares 36,274 Est. Cost $36.54 Unrealized +51.7%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,704 Shares 22,768 Est. Cost $44.77 Unrealized +23.3%
THO THOR INDS INC 0.0%
Value ($000) $1,703 Shares 27,304 Est. Cost $49.60 Unrealized +10.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,697 Shares 28,486 Est. Cost $6.73 Unrealized +66.5%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,695 Shares 6,000 Est. Cost $217.39 Unrealized —
— CHIMERA INVT CORP 0.0%
Value ($000) $1,667 Shares 88,978 Est. Cost $15.04 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,663 Shares 4,083 Est. Cost $283.78 Unrealized +42.9%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,656 Shares 20,027 Est. Cost $79.79 Unrealized +3.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,656 Shares 76,185 Est. Cost $30.29 Unrealized -30.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,650 Shares 63,894 Est. Cost $6.47 Unrealized +22.2%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,649 Shares 85,909 Est. Cost $16.49 Unrealized +1.3%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,648 Shares 29,034 Est. Cost $62.47 Unrealized -1.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,648 Shares 37,766 Est. Cost $49.37 Unrealized -9.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,644 Shares 20,839 Est. Cost $44.60 Unrealized +32.8%
— CONTROL4 CORP 0.0%
Value ($000) $1,643 Shares 97,051 Est. Cost $15.82 Unrealized —
— PROVIDENCE SVC CORP 0.0%
Value ($000) $1,636 Shares 24,561 Est. Cost $54.74 Unrealized —
— MEDICINES CO 0.0%
Value ($000) $1,634 Shares 58,450 Est. Cost $30.81 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,629 Shares 13,839 Est. Cost $43.74 Unrealized +143.4%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,627 Shares 47,790 Est. Cost $30.35 Unrealized —
— SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $1,626 Shares 348,145 Est. Cost $9.44 Unrealized —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $1,626 Shares 93,677 Est. Cost $12.40 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,625 Shares 20,106 Est. Cost $61.97 Unrealized +22.8%
SM SM ENERGY CO 0.0%
Value ($000) $1,621 Shares 92,698 Est. Cost $26.89 Unrealized -40.4%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $1,611 Shares 22,794 Est. Cost $58.37 Unrealized —
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $1,609 Shares 46,161 Est. Cost $35.70 Unrealized -20.3%
— SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $1,592 Shares 75,348 Est. Cost $14.22 Unrealized —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,590 Shares 53,709 Est. Cost $23.79 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,586 Shares 21,409 Est. Cost $38.17 Unrealized +37.9%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1,580 Shares 40,991 Est. Cost $32.73 Unrealized +0.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1,579 Shares 24,057 Est. Cost $66.16 Unrealized -5.2%
— CRANE CO 0.0%
Value ($000) $1,566 Shares 18,501 Est. Cost $61.74 Unrealized —
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1,561 Shares 45,179 Est. Cost $27.21 Unrealized —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $1,559 Shares 62,032 Est. Cost $25.26 Unrealized —
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1,559 Shares 52,622 Est. Cost $27.21 Unrealized +1.3%
KFRC KFORCE INC 0.0%
Value ($000) $1,555 Shares 44,268 Est. Cost $15.01 Unrealized +131.0%
— HORIZON PHARMA PLC 0.0%
Value ($000) $1,554 Shares 58,779 Est. Cost $15.92 Unrealized —
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1,544 Shares 30,755 Est. Cost $41.65 Unrealized +2.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,543 Shares 28,025 Est. Cost $30.49 Unrealized +65.4%
— RPT REALTY 0.0%
Value ($000) $1,543 Shares 128,439 Est. Cost $11.96 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $1,542 Shares 23,908 Est. Cost $46.07 Unrealized +16.1%
AX AXOS FINL INC 0.0%
Value ($000) $1,542 Shares 53,249 Est. Cost $36.24 Unrealized -17.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,537 Shares 9,511 Est. Cost $84.06 Unrealized +48.7%
— IBERIABANK CORP 0.0%
Value ($000) $1,529 Shares 21,317 Est. Cost $55.94 Unrealized —
— VONAGE HLDGS CORP 0.0%
Value ($000) $1,525 Shares 151,876 Est. Cost $8.33 Unrealized —
RNST RENASANT CORP 0.0%
Value ($000) $1,521 Shares 44,948 Est. Cost $32.58 Unrealized +9.4%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $1,520 Shares 152,162 Est. Cost $7.45 Unrealized +28.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,513 Shares 30,210 Est. Cost $52.00 Unrealized -0.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,511 Shares 40,100 Est. Cost $48.60 Unrealized -17.8%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $1,508 Shares 18,611 Est. Cost $41.14 Unrealized +55.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $1,504 Shares 46,823 Est. Cost $39.23 Unrealized -19.2%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $1,501 Shares 30,233 Est. Cost $21.75 Unrealized +84.3%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1,497 Shares 4,257 Est. Cost $131.97 Unrealized —
— ATHENE HLDG LTD 0.0%
Value ($000) $1,495 Shares 36,649 Est. Cost $46.84 Unrealized —
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $1,493 Shares 67,256 Est. Cost $21.99 Unrealized —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $1,490 Shares 38,722 Est. Cost $30.67 Unrealized —
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,484 Shares 12,368 Est. Cost $154.07 Unrealized -21.1%
TKR TIMKEN CO 0.0%
Value ($000) $1,484 Shares 34,028 Est. Cost $41.29 Unrealized +2.9%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $1,481 Shares 105,631 Est. Cost $20.35 Unrealized -35.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,481 Shares 26,577 Est. Cost $35.84 Unrealized +42.1%
CXW CORECIVIC INC 0.0%
Value ($000) $1,480 Shares 76,118 Est. Cost $15.85 Unrealized +9.0%
ACA ARCOSA INC 0.0%
Value ($000) $1,479 Shares 48,410 Est. Cost $27.26 Unrealized +9.3%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $1,478 Shares 36,959 Est. Cost $27.21 Unrealized +35.1%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $1,477 Shares 25,563 Est. Cost $14.71 Unrealized +82.9%
WDFC WD-40 CO 0.0%
Value ($000) $1,463 Shares 8,635 Est. Cost $127.16 Unrealized +24.5%
— GASLOG LTD 0.0%
Value ($000) $1,461 Shares 83,694 Est. Cost $12.05 Unrealized —
PRSU VIAD CORP 0.0%
Value ($000) $1,459 Shares 25,912 Est. Cost $39.51 Unrealized +35.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,440 Shares 40,217 Est. Cost $31.64 Unrealized —
— SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $1,437 Shares 157,275 Est. Cost $14.63 Unrealized —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1,435 Shares 68,807 Est. Cost $18.24 Unrealized —
— AVANGRID INC 0.0%
Value ($000) $1,434 Shares 28,481 Est. Cost $46.74 Unrealized —
R RYDER SYS INC 0.0%
Value ($000) $1,432 Shares 23,098 Est. Cost $65.13 Unrealized -10.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1,422 Shares 15,576 Est. Cost $47.84 Unrealized +35.2%
PRK PARK NATL CORP 0.0%
Value ($000) $1,421 Shares 15,001 Est. Cost $92.02 Unrealized +4.1%
— MEREDITH CORP 0.0%
Value ($000) $1,407 Shares 25,463 Est. Cost $54.24 Unrealized —
ROG ROGERS CORP 0.0%
Value ($000) $1,403 Shares 8,831 Est. Cost $53.05 Unrealized +154.5%
NTNX NUTANIX INC 0.0%
Value ($000) $1,403 Shares 37,170 Est. Cost $51.29 Unrealized -10.8%
— VERINT SYS INC 0.0%
Value ($000) $1,398 Shares 23,353 Est. Cost $42.91 Unrealized —
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1,392 Shares 23,297 Est. Cost $31.20 Unrealized +61.0%
— FINISAR CORP 0.0%
Value ($000) $1,388 Shares 59,902 Est. Cost $20.35 Unrealized —
— OFFICE DEPOT INC 0.0%
Value ($000) $1,384 Shares 381,309 Est. Cost $3.13 Unrealized —
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,377 Shares 32,571 Est. Cost $21.04 Unrealized +42.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,376 Shares 359,372 Est. Cost $4.30 Unrealized +1.9%
ADC AGREE REALTY CORP 0.0%
Value ($000) $1,376 Shares 19,838 Est. Cost $45.03 Unrealized —
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,375 Shares 21,465 Est. Cost $39.55 Unrealized +45.8%
— ENDO INTL PLC 0.0%
Value ($000) $1,371 Shares 170,725 Est. Cost $24.60 Unrealized —
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,368 Shares 4,844 Est. Cost $217.39 Unrealized —
— QEP RES INC 0.0%
Value ($000) $1,365 Shares 175,219 Est. Cost $15.16 Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,336 Shares 72,702 Est. Cost $25.17 Unrealized —
— PHYSICIANS RLTY TR 0.0%
Value ($000) $1,331 Shares 70,758 Est. Cost $17.60 Unrealized —
OLN OLIN CORP 0.0%
Value ($000) $1,329 Shares 57,431 Est. Cost $23.14 Unrealized -14.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,326 Shares 45,971 Est. Cost $33.02 Unrealized -25.2%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1,325 Shares 28,184 Est. Cost $34.43 Unrealized +16.9%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $1,324 Shares 16,948 Est. Cost $53.48 Unrealized +27.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1,320 Shares 118,388 Est. Cost $13.26 Unrealized -12.6%
— SPIRIT AIRLS INC 0.0%
Value ($000) $1,316 Shares 24,895 Est. Cost $52.69 Unrealized —
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,312 Shares 8,371 Est. Cost $141.91 Unrealized +13.3%
STBA S & T BANCORP INC 0.0%
Value ($000) $1,307 Shares 33,065 Est. Cost $29.58 Unrealized +35.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,304 Shares 120,378 Est. Cost $9.91 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,304 Shares 55,574 Est. Cost $16.65 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,303 Shares 43,977 Est. Cost $38.22 Unrealized -19.4%
VSAT VIASAT INC 0.0%
Value ($000) $1,299 Shares 16,759 Est. Cost $66.62 Unrealized +4.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1,297 Shares 50,739 Est. Cost $19.20 Unrealized +37.1%
— APPLIED GENETIC TECHNOL CORP 0.0%
Value ($000) $1,295 Shares 309,000 Est. Cost $10.94 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,293 Shares 71,263 Est. Cost $26.41 Unrealized -26.3%
KFY KORN FERRY 0.0%
Value ($000) $1,292 Shares 28,852 Est. Cost $29.45 Unrealized +39.9%
— OUTFRONT MEDIA INC 0.0%
Value ($000) $1,283 Shares 54,824 Est. Cost $26.12 Unrealized —
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1,279 Shares 29,648 Est. Cost $50.54 Unrealized -11.9%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,270 Shares 110,798 Est. Cost $4.18 Unrealized +106.7%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $1,270 Shares 96,363 Est. Cost $12.66 Unrealized —
— UMPQUA HLDGS CORP 0.0%
Value ($000) $1,261 Shares 76,451 Est. Cost $16.38 Unrealized —
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1,257 Shares 27,799 Est. Cost $30.64 Unrealized +22.6%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $1,255 Shares 80,000 Est. Cost $7.21 Unrealized +44.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,255 Shares 18,513 Est. Cost $49.61 Unrealized +26.9%
EVR EVERCORE INC 0.0%
Value ($000) $1,251 Shares 13,749 Est. Cost $45.42 Unrealized +65.8%
— ORITANI FINL CORP DEL 0.0%
Value ($000) $1,250 Shares 75,143 Est. Cost $15.84 Unrealized —
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1,250 Shares 43,273 Est. Cost $46.46 Unrealized -43.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1,250 Shares 30,950 Est. Cost $35.47 Unrealized +15.6%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1,249 Shares 34,676 Est. Cost $25.93 Unrealized +42.2%
— GANNETT CO INC 0.0%
Value ($000) $1,249 Shares 118,530 Est. Cost $10.39 Unrealized —
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $1,249 Shares 36,932 Est. Cost $28.68 Unrealized +21.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,247 Shares 18,897 Est. Cost $53.37 Unrealized +30.2%
— BED BATH & BEYOND INC 0.0%
Value ($000) $1,246 Shares 73,327 Est. Cost $46.67 Unrealized —
— TWO HBRS INVT CORP 0.0%
Value ($000) $1,245 Shares 92,005 Est. Cost $15.13 Unrealized —
— KEMET CORP 0.0%
Value ($000) $1,241 Shares 73,143 Est. Cost $16.48 Unrealized —
— HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value ($000) $1,240 Shares 50,000 Est. Cost $18.82 Unrealized —
— UNIT CORP 0.0%
Value ($000) $1,238 Shares 86,907 Est. Cost $21.09 Unrealized —
TNET TRINET GROUP INC 0.0%
Value ($000) $1,237 Shares 20,709 Est. Cost $46.82 Unrealized +9.8%
AROC ARCHROCK INC 0.0%
Value ($000) $1,229 Shares 125,630 Est. Cost $6.23 Unrealized +2.6%
— RAMACO RES INC 0.0%
Value ($000) $1,224 Shares 211,096 Est. Cost $6.41 Unrealized —
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,218 Shares 33,055 Est. Cost $16.55 Unrealized +83.3%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,218 Shares 23,085 Est. Cost $27.32 Unrealized +11.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1,215 Shares 17,388 Est. Cost $54.74 Unrealized +15.9%
FNB FNB CORP PA 0.0%
Value ($000) $1,213 Shares 114,451 Est. Cost $9.29 Unrealized -6.0%
— FERRO CORP 0.0%
Value ($000) $1,208 Shares 63,800 Est. Cost $11.92 Unrealized —
UMBF UMB FINL CORP 0.0%
Value ($000) $1,201 Shares 18,752 Est. Cost $52.28 Unrealized +26.4%
ENS ENERSYS 0.0%
Value ($000) $1,191 Shares 18,274 Est. Cost $53.29 Unrealized +32.7%
YELP YELP INC 0.0%
Value ($000) $1,191 Shares 34,527 Est. Cost $39.38 Unrealized -8.2%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,190 Shares 23,878 Est. Cost $20.74 Unrealized +95.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1,190 Shares 49,441 Est. Cost $13.81 Unrealized +40.6%
— SPRINT CORPORATION 0.0%
Value ($000) $1,188 Shares 210,187 Est. Cost $5.72 Unrealized —
KBH KB HOME 0.0%
Value ($000) $1,184 Shares 49,001 Est. Cost $18.18 Unrealized +10.1%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $1,184 Shares 109,914 Est. Cost $14.04 Unrealized -19.6%
OZK BANK OZK 0.0%
Value ($000) $1,182 Shares 40,804 Est. Cost $30.82 Unrealized -24.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $1,182 Shares 15,517 Est. Cost $41.06 Unrealized +46.9%
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $1,176 Shares 26,777 Est. Cost $45.76 Unrealized —
TGNA TEGNA INC 0.0%
Value ($000) $1,171 Shares 83,049 Est. Cost $16.58 Unrealized -23.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,161 Shares 53,634 Est. Cost $16.14 Unrealized +30.8%
CNMD CONMED CORP 0.0%
Value ($000) $1,153 Shares 13,860 Est. Cost $36.54 Unrealized +87.1%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1,152 Shares 47,131 Est. Cost $33.58 Unrealized -22.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,151 Shares 68,054 Est. Cost $18.40 Unrealized -11.6%
— HERSHA HOSPITALITY TR 0.0%
Value ($000) $1,149 Shares 67,031 Est. Cost $19.90 Unrealized —
— CLOUDERA INC 0.0%
Value ($000) $1,143 Shares 104,488 Est. Cost $13.64 Unrealized —
— NAVISTAR INTL CORP NEW 0.0%
Value ($000) $1,137 Shares 35,204 Est. Cost $15.53 Unrealized —
SONO SONOS INC 0.0%
Value ($000) $1,133 Shares 110,097 Est. Cost $10.84 Unrealized 0.0%
— QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $1,126 Shares 114,067 Est. Cost $10.50 Unrealized —
— OWENS ILL INC 0.0%
Value ($000) $1,123 Shares 59,191 Est. Cost $22.61 Unrealized —
CBZ CBIZ INC 0.0%
Value ($000) $1,122 Shares 55,424 Est. Cost $11.77 Unrealized +71.7%
— XPERI CORP 0.0%
Value ($000) $1,118 Shares 47,762 Est. Cost $28.16 Unrealized —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,116 Shares 31,686 Est. Cost $28.34 Unrealized +36.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1,114 Shares 24,042 Est. Cost $39.25 Unrealized +22.5%
CDLX CARDLYTICS INC 0.0%
Value ($000) $1,114 Shares 67,379 Est. Cost $19.27 Unrealized -15.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1,106 Shares 65,182 Est. Cost $6.80 Unrealized +69.4%
— JIANPU TECHNOLOGY INC 0.0%
Value ($000) $1,103 Shares 220,083 Est. Cost $5.01 Unrealized —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $1,097 Shares 21,211 Est. Cost $31.44 Unrealized +23.6%
COHU COHU INC 0.0%
Value ($000) $1,096 Shares 74,331 Est. Cost $17.85 Unrealized -6.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $1,092 Shares 19,035 Est. Cost $21.45 Unrealized +40.9%
ITRI ITRON INC 0.0%
Value ($000) $1,089 Shares 23,348 Est. Cost $58.09 Unrealized -8.7%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $1,088 Shares 16,030 Est. Cost $87.83 Unrealized -26.3%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $1,087 Shares 14,929 Est. Cost $50.44 Unrealized +40.6%
— MERITOR INC 0.0%
Value ($000) $1,083 Shares 53,220 Est. Cost $9.91 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,079 Shares 58,398 Est. Cost $11.27 Unrealized +53.9%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $1,077 Shares 30,613 Est. Cost $21.85 Unrealized +33.2%
— MTBC INC 0.0%
Value ($000) $1,074 Shares 243,500 Est. Cost $4.41 Unrealized —
H HYATT HOTELS CORP 0.0%
Value ($000) $1,071 Shares 14,755 Est. Cost $48.10 Unrealized +43.9%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,071 Shares 33,740 Est. Cost $35.68 Unrealized -13.3%
— SYKES ENTERPRISES INC 0.0%
Value ($000) $1,071 Shares 37,854 Est. Cost $22.00 Unrealized —
— FIREEYE INC 0.0%
Value ($000) $1,070 Shares 63,736 Est. Cost $16.31 Unrealized —
MCHB HOMESTREET INC 0.0%
Value ($000) $1,067 Shares 40,505 Est. Cost $24.30 Unrealized +6.8%
— SRC ENERGY INC 0.0%
Value ($000) $1,066 Shares 208,168 Est. Cost $7.89 Unrealized —
— U S SILICA HLDGS INC 0.0%
Value ($000) $1,062 Shares 61,158 Est. Cost $23.36 Unrealized —
— DIPLOMAT PHARMACY INC 0.0%
Value ($000) $1,061 Shares 182,656 Est. Cost $25.76 Unrealized —
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1,058 Shares 29,054 Est. Cost $37.18 Unrealized -27.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1,056 Shares 29,547 Est. Cost $24.22 Unrealized +23.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,056 Shares 29,151 Est. Cost $33.82 Unrealized +6.6%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1,055 Shares 38,634 Est. Cost $23.73 Unrealized —
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,055 Shares 91,189 Est. Cost $15.50 Unrealized -26.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,053 Shares 36,925 Est. Cost $25.20 Unrealized —
GATX GATX CORP 0.0%
Value ($000) $1,052 Shares 13,769 Est. Cost $43.69 Unrealized +48.7%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,052 Shares 36,458 Est. Cost $19.41 Unrealized +51.9%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,051 Shares 31,669 Est. Cost $31.12 Unrealized -2.2%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,046 Shares 63,794 Est. Cost $16.08 Unrealized +3.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,045 Shares 64,134 Est. Cost $18.07 Unrealized —
— BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $1,042 Shares 20,794 Est. Cost $31.69 Unrealized —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $1,041 Shares 52,360 Est. Cost $23.24 Unrealized —
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,038 Shares 30,623 Est. Cost $18.76 Unrealized +54.6%
— MEET GROUP INC 0.0%
Value ($000) $1,035 Shares 205,841 Est. Cost $4.90 Unrealized —
— PACWEST BANCORP DEL 0.0%
Value ($000) $1,034 Shares 27,493 Est. Cost $49.39 Unrealized —
— SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,034 Shares 26,033 Est. Cost $35.26 Unrealized —
PLXS PLEXUS CORP 0.0%
Value ($000) $1,034 Shares 16,962 Est. Cost $36.62 Unrealized +57.7%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,016 Shares 14,783 Est. Cost $36.71 Unrealized +65.0%
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value ($000) $1,011 Shares 93,826 Est. Cost $10.02 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,011 Shares 43,723 Est. Cost $42.41 Unrealized -54.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,008 Shares 54,738 Est. Cost $25.81 Unrealized -30.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1,008 Shares 26,509 Est. Cost $18.34 Unrealized +68.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $1,007 Shares 105,569 Est. Cost $12.09 Unrealized -15.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $999 Shares 20,038 Est. Cost $44.28 Unrealized +10.8%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $997 Shares 90,972 Est. Cost $12.33 Unrealized —
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $988 Shares 6,850 Est. Cost $13.72 Unrealized +0.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $983 Shares 12,513 Est. Cost $68.43 Unrealized —
— ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $981 Shares 21,881 Est. Cost $25.74 Unrealized —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $981 Shares 29,515 Est. Cost $29.80 Unrealized +13.8%
— SENIOR HSG PPTYS TR 0.0%
Value ($000) $980 Shares 83,159 Est. Cost $22.21 Unrealized —
CVI CVR ENERGY INC 0.0%
Value ($000) $976 Shares 23,698 Est. Cost $14.36 Unrealized +58.9%
UIS UNISYS CORP 0.0%
Value ($000) $975 Shares 83,582 Est. Cost $11.83 Unrealized +9.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $974 Shares 141,742 Est. Cost $11.06 Unrealized -37.5%
DY DYCOM INDS INC 0.0%
Value ($000) $974 Shares 21,201 Est. Cost $39.51 Unrealized +38.6%
RMR RMR GROUP INC 0.0%
Value ($000) $972 Shares 15,941 Est. Cost $22.10 Unrealized +62.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $970 Shares 12,001 Est. Cost $99.67 Unrealized -16.5%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $969 Shares 30,870 Est. Cost $26.91 Unrealized -7.9%
— PROS HOLDINGS INC 0.0%
Value ($000) $968 Shares 22,910 Est. Cost $23.27 Unrealized —
— TIVO CORP 0.0%
Value ($000) $968 Shares 103,864 Est. Cost $13.68 Unrealized —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $966 Shares 34,217 Est. Cost $31.44 Unrealized —
— MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $964 Shares 44,348 Est. Cost $64.61 Unrealized —
— BGC PARTNERS INC 0.0%
Value ($000) $964 Shares 181,501 Est. Cost $7.14 Unrealized —
— II VI INC 0.0%
Value ($000) $962 Shares 25,829 Est. Cost $35.93 Unrealized —
— RETAIL PPTYS AMER INC 0.0%
Value ($000) $962 Shares 78,946 Est. Cost $13.44 Unrealized —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $960 Shares 23,298 Est. Cost $56.18 Unrealized —
— INVESTORS REAL ESTATE TR 0.0%
Value ($000) $960 Shares 16,023 Est. Cost $49.08 Unrealized —
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $958 Shares 9,149 Est. Cost $72.21 Unrealized +10.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $954 Shares 59,285 Est. Cost $12.76 Unrealized +27.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $950 Shares 23,262 Est. Cost $19.48 Unrealized +9.5%
BOX BOX INC 0.0%
Value ($000) $948 Shares 49,068 Est. Cost $22.03 Unrealized -6.0%
NVRI HARSCO CORP 0.0%
Value ($000) $945 Shares 46,857 Est. Cost $22.49 Unrealized -4.2%
— GULFPORT ENERGY CORP 0.0%
Value ($000) $944 Shares 117,648 Est. Cost $20.85 Unrealized —
UHAL AMERCO 0.0%
Value ($000) $941 Shares 2,533 Est. Cost $23.06 Unrealized +57.5%
— CORE LABORATORIES N V 0.0%
Value ($000) $936 Shares 13,580 Est. Cost $131.11 Unrealized —
TELFY TELEFONICA S A 0.0%
Value ($000) $927 Shares 110,885 Est. Cost $11.42 Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $926 Shares 28,917 Est. Cost $22.91 Unrealized —
— CONSOL ENERGY INC NEW 0.0%
Value ($000) $923 Shares 26,984 Est. Cost $35.04 Unrealized —
— SPX CORP 0.0%
Value ($000) $922 Shares 26,507 Est. Cost $13.25 Unrealized —
— URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $922 Shares 55,186 Est. Cost $17.55 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $922 Shares 6,273 Est. Cost $11.96 Unrealized +90.0%
TNC TENNANT CO 0.0%
Value ($000) $921 Shares 14,831 Est. Cost $49.06 Unrealized +11.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $913 Shares 380,501 Est. Cost $2.01 Unrealized -13.4%
AIN ALBANY INTL CORP 0.0%
Value ($000) $907 Shares 12,672 Est. Cost $26.68 Unrealized +145.5%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $907 Shares 44,423 Est. Cost $21.34 Unrealized +12.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $900 Shares 32,819 Est. Cost $17.38 Unrealized +21.9%
AL AIR LEASE CORP 0.0%
Value ($000) $898 Shares 26,129 Est. Cost $27.57 Unrealized +15.1%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $884 Shares 13,618 Est. Cost $41.47 Unrealized +46.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $882 Shares 12,171 Est. Cost $32.07 Unrealized +78.7%
LZB LA Z BOY INC 0.0%
Value ($000) $882 Shares 26,721 Est. Cost $22.98 Unrealized +37.4%
CENX CENTURY ALUM CO 0.0%
Value ($000) $881 Shares 99,174 Est. Cost $9.20 Unrealized -5.9%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $880 Shares 47,366 Est. Cost $17.77 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $879 Shares 12,846 Est. Cost $39.53 Unrealized +90.8%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $879 Shares 17,391 Est. Cost $46.84 Unrealized —
SCSC SCANSOURCE INC 0.0%
Value ($000) $878 Shares 24,510 Est. Cost $37.03 Unrealized +0.9%
LMNR LIMONEIRA CO 0.0%
Value ($000) $871 Shares 37,032 Est. Cost $17.87 Unrealized +11.4%
— COLONY CAP INC NEW 0.0%
Value ($000) $871 Shares 163,798 Est. Cost $6.12 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value ($000) $869 Shares 9,370 Est. Cost $77.43 Unrealized +12.3%
FUL FULLER H B CO 0.0%
Value ($000) $859 Shares 17,665 Est. Cost $34.45 Unrealized +27.1%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $858 Shares 78,640 Est. Cost $18.17 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $856 Shares 54,790 Est. Cost $10.25 Unrealized +53.5%
OSPN ONESPAN INC 0.0%
Value ($000) $854 Shares 44,426 Est. Cost $16.74 Unrealized -1.6%
MBI MBIA INC 0.0%
Value ($000) $849 Shares 89,196 Est. Cost $4.04 Unrealized +6.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $849 Shares 14,151 Est. Cost $10.89 Unrealized +7.7%
— ADTRAN INC 0.0%
Value ($000) $847 Shares 61,820 Est. Cost $20.30 Unrealized —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $844 Shares 16,003 Est. Cost $33.01 Unrealized +95.7%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $843 Shares 16,554 Est. Cost $16.67 Unrealized +154.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $842 Shares 83,328 Est. Cost $10.31 Unrealized 0.0%
— CADENCE BANCORPORATION 0.0%
Value ($000) $841 Shares 45,332 Est. Cost $18.55 Unrealized —
— NABORS INDUSTRIES LTD 0.0%
Value ($000) $840 Shares 244,213 Est. Cost $9.01 Unrealized —
— TRINSEO S A 0.0%
Value ($000) $840 Shares 18,548 Est. Cost $63.69 Unrealized —
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $839 Shares 22,384 Est. Cost $29.77 Unrealized -0.3%
— ENSTAR GROUP LIMITED 0.0%
Value ($000) $836 Shares 4,803 Est. Cost $185.77 Unrealized —
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $835 Shares 19,565 Est. Cost $39.15 Unrealized +9.7%
— FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $835 Shares 40,787 Est. Cost $16.91 Unrealized —
HL HECLA MNG CO 0.0%
Value ($000) $832 Shares 361,723 Est. Cost $3.36 Unrealized -27.9%
— AVON PRODS INC 0.0%
Value ($000) $827 Shares 281,400 Est. Cost $11.01 Unrealized —
— VERSO CORP 0.0%
Value ($000) $825 Shares 38,534 Est. Cost $25.16 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $824 Shares 32,004 Est. Cost $12.11 Unrealized +126.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $824 Shares 33,775 Est. Cost $17.87 Unrealized +9.0%
— M D C HLDGS INC 0.0%
Value ($000) $823 Shares 28,307 Est. Cost $28.76 Unrealized —
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $821 Shares 51,318 Est. Cost $14.09 Unrealized —
MOV MOVADO GROUP INC 0.0%
Value ($000) $820 Shares 22,553 Est. Cost $32.53 Unrealized +3.0%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $818 Shares 30,260 Est. Cost $19.14 Unrealized —
— ON DECK CAP INC 0.0%
Value ($000) $816 Shares 150,471 Est. Cost $6.79 Unrealized —
— ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $816 Shares 30,352 Est. Cost $34.61 Unrealized —
DDS DILLARDS INC 0.0%
Value ($000) $813 Shares 11,287 Est. Cost $51.63 Unrealized +0.8%
GBX GREENBRIER COS INC 0.0%
Value ($000) $813 Shares 25,217 Est. Cost $20.21 Unrealized +58.5%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $813 Shares 38,949 Est. Cost $11.18 Unrealized +64.9%
— GNC HLDGS INC 0.0%
Value ($000) $810 Shares 296,853 Est. Cost $5.46 Unrealized —
— PRIMO WTR CORP 0.0%
Value ($000) $809 Shares 52,352 Est. Cost $13.00 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $807 Shares 43,994 Est. Cost $6.83 Unrealized +141.5%
— LEXINGTON REALTY TRUST 0.0%
Value ($000) $805 Shares 88,895 Est. Cost $10.17 Unrealized —
FULT FULTON FINL CORP PA 0.0%
Value ($000) $801 Shares 51,712 Est. Cost $8.22 Unrealized +48.5%
— BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $800 Shares 55,566 Est. Cost $10.24 Unrealized —
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $800 Shares 93,466 Est. Cost $5.89 Unrealized +5.9%
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $799 Shares 38,479 Est. Cost $18.54 Unrealized —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $794 Shares 58,553 Est. Cost $14.35 Unrealized -5.7%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $793 Shares 170,978 Est. Cost $4.65 Unrealized —
BGS B & G FOODS INC NEW 0.0%
Value ($000) $793 Shares 32,478 Est. Cost $16.03 Unrealized -12.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $793 Shares 6,268 Est. Cost $80.84 Unrealized +43.8%
— NUVECTRA CORP 0.0%
Value ($000) $791 Shares 71,841 Est. Cost $11.16 Unrealized —
— NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $791 Shares 47,028 Est. Cost $19.58 Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $789 Shares 31,649 Est. Cost $19.98 Unrealized +30.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $789 Shares 35,700 Est. Cost $13.55 Unrealized +44.8%
— INVACARE CORP 0.0%
Value ($000) $789 Shares 94,245 Est. Cost $5.60 Unrealized —
— AKORN INC 0.0%
Value ($000) $788 Shares 223,775 Est. Cost $6.46 Unrealized —
JD JD COM INC 0.0%
Value ($000) $787 Shares 26,100 Est. Cost $34.63 Unrealized —
— PREMIER INC 0.0%
Value ($000) $787 Shares 22,825 Est. Cost $34.34 Unrealized —
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $784 Shares 30,658 Est. Cost $55.80 Unrealized —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $783 Shares 124,461 Est. Cost $13.66 Unrealized —
FN FABRINET 0.0%
Value ($000) $781 Shares 14,907 Est. Cost $29.09 Unrealized +87.3%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $781 Shares 17,667 Est. Cost $35.65 Unrealized +9.1%
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $778 Shares 27,479 Est. Cost $26.23 Unrealized +7.5%
OIS OIL STS INTL INC 0.0%
Value ($000) $776 Shares 45,736 Est. Cost $28.13 Unrealized -39.9%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $775 Shares 20,058 Est. Cost $20.73 Unrealized —
— AVAYA HLDGS CORP 0.0%
Value ($000) $774 Shares 46,015 Est. Cost $19.44 Unrealized —
— NAVIGATORS GROUP INC 0.0%
Value ($000) $771 Shares 11,040 Est. Cost $56.65 Unrealized —
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $767 Shares 17,544 Est. Cost $37.78 Unrealized +32.3%
— MRC GLOBAL INC 0.0%
Value ($000) $765 Shares 43,776 Est. Cost $14.44 Unrealized —
AORT CRYOLIFE INC 0.0%
Value ($000) $765 Shares 26,230 Est. Cost $15.31 Unrealized +86.3%
— MAGELLAN HEALTH INC 0.0%
Value ($000) $764 Shares 11,593 Est. Cost $62.15 Unrealized —
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $762 Shares 57,965 Est. Cost $10.58 Unrealized 0.0%
SONY SONY CORP 0.0%
Value ($000) $760 Shares 18,000 Est. Cost $40.70 Unrealized —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $759 Shares 48,060 Est. Cost $15.96 Unrealized —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $757 Shares 15,002 Est. Cost $74.74 Unrealized -40.5%
MTRX MATRIX SVC CO 0.0%
Value ($000) $757 Shares 38,657 Est. Cost $15.28 Unrealized +33.7%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $757 Shares 13,144 Est. Cost $62.82 Unrealized -8.5%
CVBF CVB FINL CORP 0.0%
Value ($000) $755 Shares 35,877 Est. Cost $10.43 Unrealized +60.1%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $753 Shares 22,381 Est. Cost $17.95 Unrealized +47.4%
— EBIX INC 0.0%
Value ($000) $750 Shares 15,198 Est. Cost $40.27 Unrealized —
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $746 Shares 68,730 Est. Cost $13.82 Unrealized -16.6%
— CONNECTICUT WTR SVC INC 0.0%
Value ($000) $746 Shares 10,872 Est. Cost $58.05 Unrealized —
ABM ABM INDS INC 0.0%
Value ($000) $739 Shares 20,334 Est. Cost $20.32 Unrealized +48.7%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $738 Shares 28,163 Est. Cost $19.37 Unrealized +34.6%
VVX VECTRUS INC 0.0%
Value ($000) $736 Shares 27,690 Est. Cost $28.70 Unrealized -10.0%
— CLOVIS ONCOLOGY INC 0.0%
Value ($000) $733 Shares 29,543 Est. Cost $82.12 Unrealized —
GEF GREIF INC 0.0%
Value ($000) $731 Shares 17,713 Est. Cost $27.61 Unrealized +12.3%
— JPMORGAN CHASE & CO 0.0%
Value ($000) $730 Shares 28,600 Est. Cost $42.81 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $729 Shares 54,627 Est. Cost $14.26 Unrealized -7.8%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $729 Shares 69,504 Est. Cost $22.74 Unrealized —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $727 Shares 9,561 Est. Cost $39.87 Unrealized +53.0%
— CALIFORNIA RES CORP 0.0%
Value ($000) $725 Shares 28,208 Est. Cost $18.05 Unrealized —
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $723 Shares 14,156 Est. Cost $33.24 Unrealized +37.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $721 Shares 27,866 Est. Cost $11.52 Unrealized +59.9%
TFSL TFS FINL CORP 0.0%
Value ($000) $721 Shares 43,783 Est. Cost $8.54 Unrealized +17.9%
— GROUPON INC 0.0%
Value ($000) $721 Shares 202,970 Est. Cost $4.37 Unrealized —
— LHC GROUP INC 0.0%
Value ($000) $719 Shares 6,483 Est. Cost $55.01 Unrealized —
— UNITI GROUP INC 0.0%
Value ($000) $719 Shares 64,268 Est. Cost $23.14 Unrealized —
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $715 Shares 66,481 Est. Cost $22.05 Unrealized -46.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $711 Shares 17,447 Est. Cost $40.10 Unrealized -7.0%
— WAGEWORKS INC 0.0%
Value ($000) $709 Shares 18,776 Est. Cost $51.82 Unrealized —
MLI MUELLER INDS INC 0.0%
Value ($000) $709 Shares 22,626 Est. Cost $11.36 Unrealized +17.6%
MTRN MATERION CORP 0.0%
Value ($000) $709 Shares 12,432 Est. Cost $50.66 Unrealized +2.7%
— H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $708 Shares 28,180 Est. Cost $20.57 Unrealized —
— MFA FINL INC 0.0%
Value ($000) $706 Shares 97,065 Est. Cost $7.73 Unrealized —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $704 Shares 25,848 Est. Cost $21.17 Unrealized +10.2%
MC MOELIS & CO 0.0%
Value ($000) $704 Shares 16,923 Est. Cost $25.64 Unrealized +3.1%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $700 Shares 93,460 Est. Cost $6.86 Unrealized +6.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $698 Shares 59,477 Est. Cost $10.44 Unrealized +9.8%
NNBR NN INC 0.0%
Value ($000) $696 Shares 92,930 Est. Cost $11.51 Unrealized -24.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $694 Shares 12,786 Est. Cost $20.31 Unrealized +68.7%
— COLUMBIA PPTY TR INC 0.0%
Value ($000) $693 Shares 30,796 Est. Cost $21.92 Unrealized —
— ARCH COAL INC 0.0%
Value ($000) $688 Shares 7,539 Est. Cost $81.47 Unrealized —
— WADDELL & REED FINL INC 0.0%
Value ($000) $687 Shares 39,742 Est. Cost $33.70 Unrealized —
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $686 Shares 22,028 Est. Cost $27.08 Unrealized +10.9%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $686 Shares 18,053 Est. Cost $32.89 Unrealized -17.7%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $685 Shares 17,860 Est. Cost $33.77 Unrealized —
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $684 Shares 19,758 Est. Cost $26.05 Unrealized +24.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $681 Shares 29,307 Est. Cost $28.56 Unrealized -15.9%
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $679 Shares 30,000 Est. Cost — Unrealized —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $678 Shares 39,376 Est. Cost $17.61 Unrealized —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $674 Shares 18,331 Est. Cost $29.24 Unrealized —
HRI HERC HLDGS INC 0.0%
Value ($000) $672 Shares 17,233 Est. Cost $42.27 Unrealized -17.7%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $671 Shares 35,559 Est. Cost $24.28 Unrealized -17.9%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $670 Shares 8,839 Est. Cost $33.01 Unrealized +107.9%
— LUMINEX CORP DEL 0.0%
Value ($000) $670 Shares 29,120 Est. Cost $20.86 Unrealized —
MHO M/I HOMES INC 0.0%
Value ($000) $668 Shares 25,081 Est. Cost $24.12 Unrealized +7.9%
OPK OPKO HEALTH INC 0.0%
Value ($000) $667 Shares 255,426 Est. Cost $5.43 Unrealized -44.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $666 Shares 31,722 Est. Cost $28.61 Unrealized —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $666 Shares 27,219 Est. Cost $29.45 Unrealized -17.1%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $664 Shares 54,383 Est. Cost $10.54 Unrealized —
DAN DANA INCORPORATED 0.0%
Value ($000) $654 Shares 36,886 Est. Cost $14.03 Unrealized +7.9%
— COOPER TIRE & RUBR CO 0.0%
Value ($000) $651 Shares 21,785 Est. Cost $33.50 Unrealized —
— DSW INC 0.0%
Value ($000) $648 Shares 29,180 Est. Cost $37.50 Unrealized —
— KRATON CORPORATION 0.0%
Value ($000) $647 Shares 20,099 Est. Cost $28.22 Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $641 Shares 9,169 Est. Cost $25.24 Unrealized +25.7%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $640 Shares 16,007 Est. Cost $51.27 Unrealized -32.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $640 Shares 12,211 Est. Cost $22.87 Unrealized +109.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $639 Shares 17,398 Est. Cost $18.18 Unrealized +32.8%
— HEARTLAND FINL USA INC 0.0%
Value ($000) $639 Shares 14,984 Est. Cost $47.47 Unrealized —
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $639 Shares 42,289 Est. Cost $13.03 Unrealized -18.5%
RC READY CAP CORP 0.0%
Value ($000) $637 Shares 43,452 Est. Cost $14.07 Unrealized —
— NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $637 Shares 232,527 Est. Cost $3.24 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $636 Shares 23,417 Est. Cost $59.28 Unrealized -59.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $636 Shares 11,012 Est. Cost $20.57 Unrealized +42.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $634 Shares 10,900 Est. Cost — Unrealized —
— BRYN MAWR BK CORP 0.0%
Value ($000) $630 Shares 17,429 Est. Cost $37.97 Unrealized —
— CONNS INC 0.0%
Value ($000) $629 Shares 27,497 Est. Cost $16.18 Unrealized —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $628 Shares 10,070 Est. Cost $45.08 Unrealized +22.9%
— SPARK ENERGY INC 0.0%
Value ($000) $626 Shares 70,269 Est. Cost $19.40 Unrealized —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value ($000) $622 Shares 31,588 Est. Cost $16.64 Unrealized +3.2%
— SERES THERAPEUTICS INC 0.0%
Value ($000) $621 Shares 90,377 Est. Cost $38.63 Unrealized —
— U.S. AUTO PARTS NETWORK INC 0.0%
Value ($000) $618 Shares 612,336 Est. Cost $3.26 Unrealized —
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $618 Shares 93,886 Est. Cost $14.15 Unrealized -48.1%
— LEGG MASON INC 0.0%
Value ($000) $617 Shares 22,538 Est. Cost $32.50 Unrealized —
— SITE CENTERS CORP 0.0%
Value ($000) $617 Shares 45,291 Est. Cost $11.07 Unrealized —
VICR VICOR CORP 0.0%
Value ($000) $615 Shares 19,821 Est. Cost $22.88 Unrealized +61.3%
— NEENAH INC 0.0%
Value ($000) $613 Shares 9,529 Est. Cost $69.93 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $612 Shares 30,412 Est. Cost $18.30 Unrealized +11.0%
SAIA SAIA INC 0.0%
Value ($000) $612 Shares 10,016 Est. Cost $38.44 Unrealized +61.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $611 Shares 15,344 Est. Cost $28.29 Unrealized -3.0%
— FORWARD AIR CORP 0.0%
Value ($000) $607 Shares 9,377 Est. Cost $53.17 Unrealized —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $605 Shares 111,600 Est. Cost $7.50 Unrealized —
— VECTOR GROUP LTD 0.0%
Value ($000) $605 Shares 56,084 Est. Cost $21.50 Unrealized —
— GREAT WESTN BANCORP INC 0.0%
Value ($000) $604 Shares 19,128 Est. Cost $36.90 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $602 Shares 9,299 Est. Cost $61.40 Unrealized -1.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $601 Shares 16,132 Est. Cost $27.09 Unrealized +12.5%
ATNI ATN INTL INC 0.0%
Value ($000) $600 Shares 10,635 Est. Cost $57.88 Unrealized -4.3%
GPRO GOPRO INC 0.0%
Value ($000) $599 Shares 92,135 Est. Cost $10.38 Unrealized -46.1%
— CARRIZO OIL & GAS INC 0.0%
Value ($000) $596 Shares 47,781 Est. Cost $41.77 Unrealized —
— EVERI HLDGS INC 0.0%
Value ($000) $596 Shares 56,653 Est. Cost $5.83 Unrealized —
— GASLOG PARTNERS LP 0.0%
Value ($000) $595 Shares 26,300 Est. Cost $19.99 Unrealized —
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $593 Shares 20,155 Est. Cost $15.66 Unrealized +59.7%
— CINCINNATI BELL INC NEW 0.0%
Value ($000) $593 Shares 62,149 Est. Cost $16.11 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $593 Shares 33,381 Est. Cost $20.35 Unrealized -12.3%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $589 Shares 34,406 Est. Cost $19.46 Unrealized -9.9%
CARS CARS COM INC 0.0%
Value ($000) $587 Shares 25,763 Est. Cost $26.38 Unrealized -8.3%
CERS CERUS CORP 0.0%
Value ($000) $586 Shares 94,120 Est. Cost $5.45 Unrealized +11.3%
— SEMGROUP CORP 0.0%
Value ($000) $586 Shares 39,768 Est. Cost $41.39 Unrealized —
— OCWEN FINL CORP 0.0%
Value ($000) $586 Shares 322,041 Est. Cost $2.00 Unrealized —
— GLU MOBILE INC 0.0%
Value ($000) $582 Shares 53,207 Est. Cost $3.57 Unrealized —
— MEDEQUITIES RLTY TR INC 0.0%
Value ($000) $582 Shares 52,287 Est. Cost $10.98 Unrealized —
FTS FORTIS INC 0.0%
Value ($000) $581 Shares 15,709 Est. Cost $22.91 Unrealized +19.6%
AMSF AMERISAFE INC 0.0%
Value ($000) $577 Shares 9,718 Est. Cost $31.88 Unrealized +6.3%
EZU ISHARES INC 0.0%
Value ($000) $575 Shares 14,900 Est. Cost $36.86 Unrealized —
FORR FORRESTER RESH INC 0.0%
Value ($000) $574 Shares 11,869 Est. Cost $34.19 Unrealized +36.3%
— SURMODICS INC 0.0%
Value ($000) $572 Shares 13,166 Est. Cost $30.08 Unrealized —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $570 Shares 81,983 Est. Cost $6.65 Unrealized —
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $568 Shares 26,898 Est. Cost $18.58 Unrealized +4.3%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $555 Shares 33,753 Est. Cost $13.96 Unrealized -17.4%
— ROWAN COMPANIES PLC 0.0%
Value ($000) $554 Shares 51,322 Est. Cost $14.29 Unrealized —
— TELLURIAN INC NEW 0.0%
Value ($000) $550 Shares 49,071 Est. Cost $9.86 Unrealized —
— 22ND CENTY GROUP INC 0.0%
Value ($000) $548 Shares 320,669 Est. Cost $2.30 Unrealized —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $548 Shares 51,305 Est. Cost $8.77 Unrealized —
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $543 Shares 34,224 Est. Cost $22.29 Unrealized -19.4%
WNC WABASH NATL CORP 0.0%
Value ($000) $542 Shares 39,964 Est. Cost $12.82 Unrealized -5.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $541 Shares 64,903 Est. Cost $8.48 Unrealized +1.0%
CATO CATO CORP NEW 0.0%
Value ($000) $541 Shares 36,109 Est. Cost $11.20 Unrealized -9.6%
— RITE AID CORP 0.0%
Value ($000) $538 Shares 847,444 Est. Cost $1.88 Unrealized —
— DERMIRA INC 0.0%
Value ($000) $537 Shares 39,630 Est. Cost $25.42 Unrealized —
BANR BANNER CORP 0.0%
Value ($000) $536 Shares 9,898 Est. Cost $37.11 Unrealized +18.3%
LNN LINDSAY CORP 0.0%
Value ($000) $530 Shares 5,475 Est. Cost $86.19 Unrealized -2.6%
BANF BANCFIRST CORP 0.0%
Value ($000) $527 Shares 10,107 Est. Cost $40.42 Unrealized +15.9%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $527 Shares 22,701 Est. Cost $14.46 Unrealized +56.5%
— MULTI COLOR CORP 0.0%
Value ($000) $526 Shares 10,540 Est. Cost $32.72 Unrealized —
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $524 Shares 34,688 Est. Cost $25.67 Unrealized —
ICFI ICF INTL INC 0.0%
Value ($000) $524 Shares 6,894 Est. Cost $69.05 Unrealized +2.2%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $523 Shares 9,858 Est. Cost $56.69 Unrealized -3.8%
DNOW NOW INC 0.0%
Value ($000) $521 Shares 37,290 Est. Cost $16.45 Unrealized -15.5%
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $520 Shares 40,073 Est. Cost $7.18 Unrealized —
— RETAIL VALUE INC 0.0%
Value ($000) $519 Shares 16,650 Est. Cost $30.59 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $516 Shares 14,446 Est. Cost $48.31 Unrealized -25.0%
— RTI SURGICAL HOLDINGS INC 0.0%
Value ($000) $514 Shares 85,509 Est. Cost $3.75 Unrealized —
OFG OFG BANCORP 0.0%
Value ($000) $512 Shares 25,885 Est. Cost $10.75 Unrealized +80.1%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $511 Shares 4,330 Est. Cost $121.61 Unrealized —
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $506 Shares 23,076 Est. Cost $10.00 Unrealized +56.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $505 Shares 19,237 Est. Cost $18.86 Unrealized +15.5%
— PATTERN ENERGY GROUP INC 0.0%
Value ($000) $504 Shares 22,893 Est. Cost $18.92 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $504 Shares 8,716 Est. Cost $52.24 Unrealized —
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value ($000) $503 Shares 34,647 Est. Cost $9.34 Unrealized +46.9%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $502 Shares 11,168 Est. Cost $38.02 Unrealized —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $502 Shares 6,070 Est. Cost $72.06 Unrealized +3.7%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $499 Shares 10,157 Est. Cost $34.49 Unrealized +43.1%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $496 Shares 24,587 Est. Cost $19.86 Unrealized —
MOD MODINE MFG CO 0.0%
Value ($000) $495 Shares 35,669 Est. Cost $12.67 Unrealized +10.7%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $493 Shares 24,614 Est. Cost $17.89 Unrealized -2.5%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $492 Shares 31,145 Est. Cost $10.85 Unrealized +57.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $492 Shares 33,031 Est. Cost $19.48 Unrealized -22.8%
MDB MONGODB INC 0.0%
Value ($000) $490 Shares 3,336 Est. Cost $102.62 Unrealized 0.0%
— BELMOND LTD 0.0%
Value ($000) $489 Shares 19,631 Est. Cost $12.95 Unrealized —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $489 Shares 6,463 Est. Cost $56.16 Unrealized —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $489 Shares 37,711 Est. Cost $24.40 Unrealized -38.9%
NTGR NETGEAR INC 0.0%
Value ($000) $487 Shares 14,712 Est. Cost $25.32 Unrealized +43.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $486 Shares 32,097 Est. Cost $17.73 Unrealized -9.6%
— GUESS INC 0.0%
Value ($000) $484 Shares 24,698 Est. Cost $25.08 Unrealized —
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $484 Shares 23,030 Est. Cost $14.82 Unrealized +0.9%
GFF GRIFFON CORP 0.0%
Value ($000) $484 Shares 26,184 Est. Cost $8.57 Unrealized +49.6%
— ENERGOUS CORP 0.0%
Value ($000) $483 Shares 76,119 Est. Cost $5.90 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $483 Shares 6,963 Est. Cost $55.66 Unrealized +25.1%
TBI TRUEBLUE INC 0.0%
Value ($000) $482 Shares 20,394 Est. Cost $22.71 Unrealized +2.8%
— MASONITE INTL CORP NEW 0.0%
Value ($000) $481 Shares 9,640 Est. Cost $61.27 Unrealized —
EZPW EZCORP INC 0.0%
Value ($000) $481 Shares 51,577 Est. Cost $10.62 Unrealized -11.1%
— HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $480 Shares 27,611 Est. Cost $27.07 Unrealized —
— WEATHERFORD INTL PLC 0.0%
Value ($000) $478 Shares 684,336 Est. Cost $8.89 Unrealized —
— NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $478 Shares 45,506 Est. Cost $16.78 Unrealized —
— INTL FCSTONE INC 0.0%
Value ($000) $477 Shares 12,311 Est. Cost $26.94 Unrealized —
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $472 Shares 16,358 Est. Cost $16.10 Unrealized +29.3%
EGHT 8X8 INC NEW 0.0%
Value ($000) $471 Shares 23,333 Est. Cost $16.20 Unrealized +20.6%
— DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $470 Shares 24,400 Est. Cost $40.43 Unrealized —
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $470 Shares 28,535 Est. Cost $17.92 Unrealized -7.5%
EBF ENNIS INC 0.0%
Value ($000) $469 Shares 22,599 Est. Cost $10.65 Unrealized +23.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $466 Shares 11,352 Est. Cost $26.18 Unrealized +20.1%
— LIVEPERSON INC 0.0%
Value ($000) $466 Shares 16,073 Est. Cost $28.99 Unrealized —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $466 Shares 1,776 Est. Cost $273.07 Unrealized —
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $464 Shares 14,963 Est. Cost $25.68 Unrealized -3.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $461 Shares 48,354 Est. Cost $14.10 Unrealized -21.7%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $460 Shares 13,586 Est. Cost $25.40 Unrealized +19.0%
— GLATFELTER 0.0%
Value ($000) $460 Shares 32,587 Est. Cost $17.07 Unrealized —
CRAI CRA INTL INC 0.0%
Value ($000) $459 Shares 9,081 Est. Cost $19.67 Unrealized +107.4%
PLAB PHOTRONICS INC 0.0%
Value ($000) $456 Shares 48,277 Est. Cost $9.03 Unrealized +12.2%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $456 Shares 20,030 Est. Cost $23.78 Unrealized -5.2%
EWJ ISHARES INC 0.0%
Value ($000) $456 Shares 8,325 Est. Cost $52.67 Unrealized —
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $455 Shares 18,905 Est. Cost $18.17 Unrealized +0.5%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $454 Shares 47,404 Est. Cost $11.00 Unrealized -7.5%
DLX DELUXE CORP 0.0%
Value ($000) $454 Shares 10,383 Est. Cost $47.10 Unrealized -32.6%
— TRUSTCO BK CORP N Y 0.0%
Value ($000) $453 Shares 58,315 Est. Cost $6.63 Unrealized —
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $453 Shares 21,882 Est. Cost $20.18 Unrealized +4.3%
— HABIT RESTAURANTS INC 0.0%
Value ($000) $452 Shares 41,775 Est. Cost $10.25 Unrealized —
FARM FARMER BROS CO 0.0%
Value ($000) $451 Shares 22,563 Est. Cost $28.76 Unrealized -17.5%
NVEC NVE CORP 0.0%
Value ($000) $448 Shares 4,574 Est. Cost $89.25 Unrealized +8.2%
— AMC ENTMT HLDGS INC 0.0%
Value ($000) $448 Shares 30,192 Est. Cost $14.97 Unrealized —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $446 Shares 35,358 Est. Cost $8.41 Unrealized +23.8%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $446 Shares 35,660 Est. Cost $7.83 Unrealized +69.5%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $446 Shares 23,591 Est. Cost $17.65 Unrealized —
— TAILORED BRANDS INC 0.0%
Value ($000) $444 Shares 56,621 Est. Cost $21.47 Unrealized —
— DIEBOLD NXDF INC 0.0%
Value ($000) $443 Shares 39,979 Est. Cost $17.64 Unrealized —
— SELECTA BIOSCIENCES INC 0.0%
Value ($000) $442 Shares 186,696 Est. Cost $18.13 Unrealized —
— DENBURY RES INC 0.0%
Value ($000) $439 Shares 214,165 Est. Cost $2.58 Unrealized —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $437 Shares 25,271 Est. Cost $22.65 Unrealized -22.1%
— C&J ENERGY SVCS INC NEW 0.0%
Value ($000) $436 Shares 28,062 Est. Cost $21.31 Unrealized —
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $436 Shares 31,481 Est. Cost $14.62 Unrealized -12.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $435 Shares 16,888 Est. Cost $24.89 Unrealized -5.6%
LGIH LGI HOMES INC 0.0%
Value ($000) $434 Shares 7,200 Est. Cost $52.20 Unrealized +10.9%
— BENEFITFOCUS INC 0.0%
Value ($000) $434 Shares 8,766 Est. Cost $27.66 Unrealized —
HAFC HANMI FINL CORP 0.0%
Value ($000) $433 Shares 20,361 Est. Cost $23.60 Unrealized -7.9%
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $429 Shares 27,207 Est. Cost $18.00 Unrealized —
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $429 Shares 53,400 Est. Cost $16.54 Unrealized —
LE LANDS END INC NEW 0.0%
Value ($000) $427 Shares 25,716 Est. Cost $23.72 Unrealized -28.1%
TRUP TRUPANION INC 0.0%
Value ($000) $426 Shares 13,021 Est. Cost $32.34 Unrealized -12.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $425 Shares 20,064 Est. Cost $10.26 Unrealized +80.1%
— TENNECO INC 0.0%
Value ($000) $424 Shares 19,118 Est. Cost $51.21 Unrealized —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $424 Shares 104,915 Est. Cost $4.95 Unrealized —
— DSP GROUP INC 0.0%
Value ($000) $423 Shares 30,090 Est. Cost $9.11 Unrealized —
WCC WESCO INTL INC 0.0%
Value ($000) $422 Shares 7,970 Est. Cost $58.18 Unrealized -11.6%
— AG MTG INVT TR INC 0.0%
Value ($000) $421 Shares 24,979 Est. Cost $17.36 Unrealized —
SRI STONERIDGE INC 0.0%
Value ($000) $420 Shares 14,551 Est. Cost $16.53 Unrealized +65.4%
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $418 Shares 22,930 Est. Cost $9.52 Unrealized +69.1%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $417 Shares 49,078 Est. Cost $8.35 Unrealized +16.3%
— STEELCASE INC 0.0%
Value ($000) $414 Shares 28,435 Est. Cost $15.55 Unrealized —
MEOH METHANEX CORP 0.0%
Value ($000) $411 Shares 7,233 Est. Cost $60.88 Unrealized -7.4%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $411 Shares 11,037 Est. Cost $30.24 Unrealized +0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $409 Shares 7,324 Est. Cost $62.43 Unrealized —
LAND GLADSTONE LD CORP 0.0%
Value ($000) $408 Shares 32,277 Est. Cost $11.02 Unrealized —
— DYNEX CAP INC 0.0%
Value ($000) $406 Shares 66,735 Est. Cost $6.21 Unrealized —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $406 Shares 17,145 Est. Cost $26.59 Unrealized —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $405 Shares 4,500 Est. Cost $94.40 Unrealized —
— ACTUANT CORP 0.0%
Value ($000) $404 Shares 16,594 Est. Cost $25.25 Unrealized —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $402 Shares 10,817 Est. Cost $46.79 Unrealized -34.4%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $401 Shares 22,400 Est. Cost $7.60 Unrealized +109.3%
— WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $401 Shares 39,198 Est. Cost $9.10 Unrealized —
ANDE ANDERSONS INC 0.0%
Value ($000) $399 Shares 12,387 Est. Cost $31.02 Unrealized -4.5%
PCYO PURECYCLE CORP 0.0%
Value ($000) $399 Shares 40,436 Est. Cost $5.00 Unrealized +98.0%
— CALAMP CORP 0.0%
Value ($000) $398 Shares 31,664 Est. Cost $15.38 Unrealized —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $397 Shares 14,495 Est. Cost $23.64 Unrealized —
— NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $396 Shares 16,691 Est. Cost $23.73 Unrealized —
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $393 Shares 11,500 Est. Cost $14.49 Unrealized +130.7%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $393 Shares 11,494 Est. Cost $25.14 Unrealized +32.6%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $392 Shares 10,822 Est. Cost $36.47 Unrealized -7.4%
— CITY OFFICE REIT INC 0.0%
Value ($000) $392 Shares 34,689 Est. Cost $11.86 Unrealized —
— SPX FLOW INC 0.0%
Value ($000) $389 Shares 12,185 Est. Cost $30.89 Unrealized —
— AK STL HLDG CORP 0.0%
Value ($000) $389 Shares 141,555 Est. Cost $6.37 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value ($000) $387 Shares 10,078 Est. Cost $27.49 Unrealized +11.8%
— INTERNAP CORP 0.0%
Value ($000) $387 Shares 78,111 Est. Cost $9.55 Unrealized —
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $386 Shares 13,179 Est. Cost $16.32 Unrealized +24.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $385 Shares 7,028 Est. Cost $83.99 Unrealized -36.4%
TILE INTERFACE INC 0.0%
Value ($000) $385 Shares 25,098 Est. Cost $18.07 Unrealized -9.4%
— KIMBALL INTL INC 0.0%
Value ($000) $383 Shares 27,079 Est. Cost $10.37 Unrealized —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $381 Shares 26,187 Est. Cost $11.95 Unrealized -15.3%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $380 Shares 11,459 Est. Cost $17.63 Unrealized +39.7%
— INOVALON HLDGS INC 0.0%
Value ($000) $380 Shares 30,531 Est. Cost $13.50 Unrealized —
— CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $379 Shares 56,228 Est. Cost $7.39 Unrealized —
— K12 INC 0.0%
Value ($000) $378 Shares 11,084 Est. Cost $24.88 Unrealized —
— MACATAWA BK CORP 0.0%
Value ($000) $377 Shares 37,951 Est. Cost $5.08 Unrealized —
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $377 Shares 10,157 Est. Cost $31.28 Unrealized +13.8%
— EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $376 Shares 88,980 Est. Cost $8.48 Unrealized —
AROW ARROW FINL CORP 0.0%
Value ($000) $376 Shares 11,440 Est. Cost $16.89 Unrealized +44.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $376 Shares 8,426 Est. Cost $37.56 Unrealized +17.9%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $376 Shares 32,648 Est. Cost $13.84 Unrealized -13.6%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $375 Shares 24,662 Est. Cost $12.22 Unrealized —
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $373 Shares 18,015 Est. Cost $11.60 Unrealized +83.7%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $373 Shares 16,065 Est. Cost $13.44 Unrealized +58.4%
— RESOLUTE FST PRODS INC 0.0%
Value ($000) $367 Shares 46,500 Est. Cost $7.94 Unrealized —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $367 Shares 13,596 Est. Cost $34.72 Unrealized -27.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $364 Shares 4,457 Est. Cost $48.24 Unrealized —
— KNOLL INC 0.0%
Value ($000) $364 Shares 19,254 Est. Cost $16.39 Unrealized —
— TATA MTRS LTD 0.0%
Value ($000) $364 Shares 29,014 Est. Cost $26.78 Unrealized —
THFF FIRST FINL CORP IND 0.0%
Value ($000) $363 Shares 8,639 Est. Cost $21.88 Unrealized +56.0%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $363 Shares 8,698 Est. Cost $20.21 Unrealized +56.6%
— ANIXTER INTL INC 0.0%
Value ($000) $363 Shares 6,478 Est. Cost $70.02 Unrealized —
FORM FORMFACTOR INC 0.0%
Value ($000) $362 Shares 22,499 Est. Cost $15.50 Unrealized -2.7%
— FREDS INC 0.0%
Value ($000) $361 Shares 146,000 Est. Cost $3.40 Unrealized —
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $360 Shares 12,818 Est. Cost $23.39 Unrealized +12.4%
— LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $357 Shares 9,552 Est. Cost $37.83 Unrealized —
— ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $354 Shares 91,877 Est. Cost $5.16 Unrealized —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $354 Shares 2,058 Est. Cost $186.87 Unrealized -7.2%
— TRANSENTERIX INC 0.0%
Value ($000) $351 Shares 147,358 Est. Cost $4.33 Unrealized —
— KEYW HLDG CORP 0.0%
Value ($000) $350 Shares 40,658 Est. Cost $7.72 Unrealized —
— SPARTAN MTRS INC 0.0%
Value ($000) $350 Shares 39,667 Est. Cost $7.32 Unrealized —
— FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $349 Shares 12,129 Est. Cost $27.74 Unrealized —
— INFINERA CORPORATION 0.0%
Value ($000) $348 Shares 80,087 Est. Cost $8.65 Unrealized —
— CBL & ASSOC PPTYS INC 0.0%
Value ($000) $347 Shares 224,188 Est. Cost $6.48 Unrealized —
IMMR IMMERSION CORP 0.0%
Value ($000) $347 Shares 41,139 Est. Cost $9.93 Unrealized -7.7%
— TRIBUNE MEDIA CO 0.0%
Value ($000) $346 Shares 7,492 Est. Cost $38.99 Unrealized —
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $345 Shares 22,693 Est. Cost $12.47 Unrealized 0.0%
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $344 Shares 22,004 Est. Cost $26.90 Unrealized —
— GOLDCORP INC NEW 0.0%
Value ($000) $343 Shares 30,000 Est. Cost $17.18 Unrealized —
RLI RLI CORP 0.0%
Value ($000) $341 Shares 4,750 Est. Cost $24.36 Unrealized +12.9%
— NEW SR INVT GROUP INC 0.0%
Value ($000) $341 Shares 62,558 Est. Cost $7.25 Unrealized —
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $338 Shares 12,999 Est. Cost $38.56 Unrealized -40.9%
— MOBILEIRON INC 0.0%
Value ($000) $338 Shares 61,787 Est. Cost $3.77 Unrealized —
ASTE ASTEC INDS INC 0.0%
Value ($000) $335 Shares 8,869 Est. Cost $45.57 Unrealized -24.4%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $335 Shares 8,515 Est. Cost $34.05 Unrealized +10.9%
UMH UMH PPTYS INC 0.0%
Value ($000) $334 Shares 23,751 Est. Cost $10.47 Unrealized —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $332 Shares 46,109 Est. Cost $10.35 Unrealized —
ARCB ARCBEST CORP 0.0%
Value ($000) $327 Shares 10,616 Est. Cost $21.66 Unrealized +58.8%
— BRIGGS & STRATTON CORP 0.0%
Value ($000) $327 Shares 27,661 Est. Cost $20.33 Unrealized —
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $327 Shares 13,631 Est. Cost $24.39 Unrealized -12.6%
APPN APPIAN CORP 0.0%
Value ($000) $327 Shares 9,500 Est. Cost $34.04 Unrealized -0.8%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $326 Shares 8,365 Est. Cost $29.82 Unrealized +16.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $326 Shares 7,500 Est. Cost $32.39 Unrealized +12.4%
MITK MITEK SYS INC 0.0%
Value ($000) $326 Shares 26,641 Est. Cost $7.18 Unrealized +56.2%
— SPIRIT MTA REIT 0.0%
Value ($000) $326 Shares 50,161 Est. Cost $9.30 Unrealized —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $321 Shares 28,147 Est. Cost $13.30 Unrealized —
OXM OXFORD INDS INC 0.0%
Value ($000) $320 Shares 4,256 Est. Cost $63.00 Unrealized +22.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $319 Shares 10,533 Est. Cost $41.18 Unrealized -16.8%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $318 Shares 4,185 Est. Cost $51.42 Unrealized +36.2%
SKYW SKYWEST INC 0.0%
Value ($000) $318 Shares 5,860 Est. Cost $49.59 Unrealized +3.5%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $316 Shares 11,430 Est. Cost $28.57 Unrealized -5.2%
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $316 Shares 67,466 Est. Cost $13.14 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $313 Shares 42,816 Est. Cost $15.55 Unrealized —
CAL CALERES INC 0.0%
Value ($000) $312 Shares 12,619 Est. Cost $25.85 Unrealized -1.1%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $312 Shares 18,741 Est. Cost $31.42 Unrealized -32.0%
— PRGX GLOBAL INC 0.0%
Value ($000) $310 Shares 39,183 Est. Cost $5.11 Unrealized —
WTI W & T OFFSHORE INC 0.0%
Value ($000) $309 Shares 44,756 Est. Cost $4.56 Unrealized +19.1%
OMER OMEROS CORP 0.0%
Value ($000) $308 Shares 17,719 Est. Cost $14.42 Unrealized 0.0%
ALX ALEXANDERS INC 0.0%
Value ($000) $307 Shares 815 Est. Cost $349.13 Unrealized —
GCO GENESCO INC 0.0%
Value ($000) $306 Shares 6,723 Est. Cost $27.77 Unrealized +65.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $306 Shares 5,200 Est. Cost $40.77 Unrealized —
UTL UNITIL CORP 0.0%
Value ($000) $305 Shares 5,636 Est. Cost $39.22 Unrealized +33.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $303 Shares 29,323 Est. Cost $18.51 Unrealized -42.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $302 Shares 22,871 Est. Cost $31.69 Unrealized -57.4%
EWU ISHARES TR 0.0%
Value ($000) $300 Shares 9,100 Est. Cost $31.06 Unrealized —
— FRONT YD RESIDENTIAL CORP 0.0%
Value ($000) $299 Shares 32,300 Est. Cost $10.39 Unrealized —
— USA TRUCK INC 0.0%
Value ($000) $299 Shares 20,707 Est. Cost $10.42 Unrealized —
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $299 Shares 16,512 Est. Cost $18.36 Unrealized +4.0%
— CENTURY BANCORP INC MASS 0.0%
Value ($000) $299 Shares 4,099 Est. Cost $35.29 Unrealized —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $298 Shares 41,149 Est. Cost $7.42 Unrealized -2.5%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $297 Shares 6,472 Est. Cost $21.95 Unrealized +37.9%
— PRUDENTIAL BANCORP INC NEW 0.0%
Value ($000) $297 Shares 17,119 Est. Cost $14.08 Unrealized —
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $297 Shares 9,584 Est. Cost $21.00 Unrealized +52.6%
— FBL FINL GROUP INC 0.0%
Value ($000) $297 Shares 4,738 Est. Cost $62.68 Unrealized —
HURC HURCO COMPANIES INC 0.0%
Value ($000) $295 Shares 7,304 Est. Cost $27.34 Unrealized +44.9%
— TRUECAR INC 0.0%
Value ($000) $294 Shares 44,279 Est. Cost $9.78 Unrealized —
— CHIMERIX INC 0.0%
Value ($000) $294 Shares 140,012 Est. Cost $25.79 Unrealized —
XOMA XOMA CORP DEL 0.0%
Value ($000) $294 Shares 23,784 Est. Cost $21.89 Unrealized -37.5%
— TIVITY HEALTH INC 0.0%
Value ($000) $294 Shares 16,760 Est. Cost $30.82 Unrealized —
— PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $293 Shares 18,660 Est. Cost $17.07 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $291 Shares 33,500 Est. Cost $11.11 Unrealized -34.6%
GERN GERON CORP 0.0%
Value ($000) $290 Shares 174,458 Est. Cost $2.12 Unrealized -35.4%
— ABRAXAS PETE CORP 0.0%
Value ($000) $290 Shares 232,049 Est. Cost $2.45 Unrealized —
— NCI BUILDING SYS INC 0.0%
Value ($000) $289 Shares 46,908 Est. Cost $15.88 Unrealized —
— SENTINEL ENERGY SVCS INC 0.0%
Value ($000) $288 Shares 28,029 Est. Cost $10.28 Unrealized —
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $288 Shares 46,784 Est. Cost $6.42 Unrealized +6.8%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $286 Shares 16,000 Est. Cost $5.94 Unrealized +53.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $285 Shares 19,244 Est. Cost $17.73 Unrealized -15.4%
ATLO AMES NATL CORP 0.0%
Value ($000) $283 Shares 10,327 Est. Cost $15.58 Unrealized +24.4%
— CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $283 Shares 28,369 Est. Cost $12.03 Unrealized —
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $283 Shares 14,664 Est. Cost $31.68 Unrealized -33.6%
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $282 Shares 2,404 Est. Cost $68.46 Unrealized +65.3%
— COWEN INC 0.0%
Value ($000) $281 Shares 19,403 Est. Cost $14.51 Unrealized —
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $281 Shares 25,917 Est. Cost $8.55 Unrealized +20.6%
— SYSTEMAX INC 0.0%
Value ($000) $280 Shares 12,366 Est. Cost $33.36 Unrealized —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $278 Shares 6,555 Est. Cost $27.64 Unrealized +44.0%
— ACORDA THERAPEUTICS INC 0.0%
Value ($000) $276 Shares 20,788 Est. Cost $25.18 Unrealized —
— MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $274 Shares 15,536 Est. Cost $17.36 Unrealized —
DSI ISHARES TR 0.0%
Value ($000) $273 Shares 2,590 Est. Cost $93.11 Unrealized —
— MTS SYS CORP 0.0%
Value ($000) $272 Shares 4,992 Est. Cost $54.49 Unrealized —
CHEF CHEFS WHSE INC 0.0%
Value ($000) $272 Shares 8,754 Est. Cost $26.28 Unrealized +24.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $271 Shares 17,467 Est. Cost $10.96 Unrealized +46.8%
— LAKELAND BANCORP INC 0.0%
Value ($000) $269 Shares 18,045 Est. Cost $10.22 Unrealized —
— GREENHILL & CO INC 0.0%
Value ($000) $267 Shares 12,391 Est. Cost $29.15 Unrealized —
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $265 Shares 13,754 Est. Cost $14.61 Unrealized +36.0%
AIR AAR CORP 0.0%
Value ($000) $265 Shares 8,139 Est. Cost $43.06 Unrealized -16.9%
— OMNOVA SOLUTIONS INC 0.0%
Value ($000) $264 Shares 37,592 Est. Cost $8.03 Unrealized —
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $264 Shares 9,104 Est. Cost $26.40 Unrealized —
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $264 Shares 9,876 Est. Cost $19.94 Unrealized -6.2%
— U S CONCRETE INC 0.0%
Value ($000) $262 Shares 6,318 Est. Cost $45.86 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $261 Shares 25,655 Est. Cost $5.39 Unrealized -43.9%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $260 Shares 23,903 Est. Cost $17.79 Unrealized -40.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $260 Shares 754 Est. Cost $302.67 Unrealized —
— MCEWEN MNG INC 0.0%
Value ($000) $260 Shares 173,600 Est. Cost $1.80 Unrealized —
FC FRANKLIN COVEY CO 0.0%
Value ($000) $259 Shares 10,232 Est. Cost $13.87 Unrealized +80.0%
— HIGHPOINT RES CORP 0.0%
Value ($000) $258 Shares 116,781 Est. Cost $3.79 Unrealized —
IJH ISHARES TR 0.0%
Value ($000) $257 Shares 1,355 Est. Cost $136.54 Unrealized —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $257 Shares 21,602 Est. Cost $11.05 Unrealized —
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $256 Shares 1,196 Est. Cost $231.48 Unrealized -4.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $255 Shares 7,100 Est. Cost $27.47 Unrealized +11.1%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $254 Shares 27,566 Est. Cost $6.49 Unrealized +19.6%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $252 Shares 5,330 Est. Cost $42.63 Unrealized 0.0%
— ASHFORD INC 0.0%
Value ($000) $252 Shares 4,542 Est. Cost $83.51 Unrealized —
— TRISTATE CAP HLDGS INC 0.0%
Value ($000) $252 Shares 12,356 Est. Cost $24.61 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $251 Shares 23,269 Est. Cost $8.65 Unrealized —
TBHC KIRKLANDS INC 0.0%
Value ($000) $251 Shares 35,713 Est. Cost $10.65 Unrealized -7.8%
— CYBEROPTICS CORP 0.0%
Value ($000) $250 Shares 14,600 Est. Cost $14.98 Unrealized —
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $249 Shares 7,237 Est. Cost $4.95 Unrealized +38.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $249 Shares 12,017 Est. Cost $2.09 Unrealized +333.0%
— AGENUS INC 0.0%
Value ($000) $246 Shares 82,758 Est. Cost $3.03 Unrealized —
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $245 Shares 13,943 Est. Cost $16.78 Unrealized -6.5%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $244 Shares 2,000 Est. Cost $119.37 Unrealized —
— INNOPHOS HOLDINGS INC 0.0%
Value ($000) $244 Shares 8,103 Est. Cost $30.11 Unrealized —
— DRIVE SHACK INC 0.0%
Value ($000) $243 Shares 54,167 Est. Cost $3.75 Unrealized —
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value ($000) $242 Shares 10,700 Est. Cost $27.89 Unrealized —
CIA CITIZENS INC 0.0%
Value ($000) $241 Shares 36,205 Est. Cost $7.06 Unrealized +1.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $240 Shares 14,605 Est. Cost $38.67 Unrealized -56.9%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $238 Shares 18,901 Est. Cost $18.23 Unrealized -13.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $238 Shares 5,107 Est. Cost $44.45 Unrealized 0.0%
— PREMIER FINL BANCORP INC 0.0%
Value ($000) $237 Shares 15,099 Est. Cost $16.51 Unrealized —
— BARNES & NOBLE INC 0.0%
Value ($000) $234 Shares 43,106 Est. Cost $7.77 Unrealized —
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $233 Shares 59,253 Est. Cost $4.35 Unrealized -0.7%
NNI NELNET INC 0.0%
Value ($000) $233 Shares 4,224 Est. Cost $48.28 Unrealized +11.3%
NEO NEOGENOMICS INC 0.0%
Value ($000) $232 Shares 11,325 Est. Cost $8.78 Unrealized +97.9%
— DONNELLEY R R & SONS CO 0.0%
Value ($000) $232 Shares 49,155 Est. Cost $7.68 Unrealized —
TBBK BANCORP INC DEL 0.0%
Value ($000) $231 Shares 28,580 Est. Cost $10.09 Unrealized -14.3%
— CHICOS FAS INC 0.0%
Value ($000) $229 Shares 53,627 Est. Cost $13.52 Unrealized —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value ($000) $228 Shares 3,863 Est. Cost $51.15 Unrealized —
— ASSURANT INC 0.0%
Value ($000) $228 Shares 2,200 Est. Cost $104.25 Unrealized —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $227 Shares 9,010 Est. Cost $12.95 Unrealized 0.0%
— NATIONAL CINEMEDIA INC 0.0%
Value ($000) $227 Shares 32,143 Est. Cost $8.39 Unrealized —
— BONANZA CREEK ENERGY INC 0.0%
Value ($000) $226 Shares 9,974 Est. Cost $20.70 Unrealized —
— LIVENT CORP 0.0%
Value ($000) $226 Shares 18,420 Est. Cost $12.27 Unrealized —
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $226 Shares 37,046 Est. Cost $12.53 Unrealized -52.6%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $226 Shares 120,206 Est. Cost $7.04 Unrealized -79.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $225 Shares 6,562 Est. Cost $32.77 Unrealized 0.0%
— ARLINGTON ASSET INVT CORP 0.0%
Value ($000) $225 Shares 28,280 Est. Cost $13.18 Unrealized —
— VIRTUSA CORP 0.0%
Value ($000) $223 Shares 4,164 Est. Cost $53.55 Unrealized —
BCE BCE INC 0.0%
Value ($000) $222 Shares 5,000 Est. Cost $27.51 Unrealized 0.0%
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $220 Shares 164,465 Est. Cost $4.18 Unrealized —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $219 Shares 58,784 Est. Cost $9.67 Unrealized -57.5%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $218 Shares 2,816 Est. Cost $15.77 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $216 Shares 2,161 Est. Cost $86.94 Unrealized 0.0%
— ROCKWELL MED INC 0.0%
Value ($000) $214 Shares 37,642 Est. Cost $7.29 Unrealized —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $214 Shares 51,936 Est. Cost $5.54 Unrealized 0.0%
— VISTA OUTDOOR INC 0.0%
Value ($000) $212 Shares 26,421 Est. Cost $27.30 Unrealized —
WSR WHITESTONE REIT 0.0%
Value ($000) $211 Shares 17,516 Est. Cost $12.29 Unrealized —
MBUU MALIBU BOATS INC 0.0%
Value ($000) $211 Shares 5,336 Est. Cost $41.37 Unrealized 0.0%
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $210 Shares 20,950 Est. Cost $9.39 Unrealized -10.8%
— PCM INC 0.0%
Value ($000) $209 Shares 5,700 Est. Cost $36.67 Unrealized —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $209 Shares 2,770 Est. Cost $75.64 Unrealized 0.0%
— HEALTH INS INNOVATIONS INC 0.0%
Value ($000) $208 Shares 7,752 Est. Cost $46.49 Unrealized —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $207 Shares 31,800 Est. Cost — Unrealized —
— ITERIS INC 0.0%
Value ($000) $205 Shares 49,243 Est. Cost $5.68 Unrealized —
— CASI PHARMACEUTICALS INC 0.0%
Value ($000) $203 Shares 70,574 Est. Cost $3.48 Unrealized —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $202 Shares 26,304 Est. Cost $7.70 Unrealized -2.6%
— HIBBETT SPORTS INC 0.0%
Value ($000) $201 Shares 8,803 Est. Cost $22.83 Unrealized —
EVTC EVERTEC INC 0.0%
Value ($000) $200 Shares 7,193 Est. Cost $25.24 Unrealized +7.9%
— STARTEK INC 0.0%
Value ($000) $199 Shares 25,200 Est. Cost $5.24 Unrealized —
TITN TITAN MACHY INC 0.0%
Value ($000) $198 Shares 12,756 Est. Cost $14.87 Unrealized +24.5%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $196 Shares 14,087 Est. Cost $8.66 Unrealized +25.1%
RDNT RADNET INC 0.0%
Value ($000) $195 Shares 15,722 Est. Cost $4.74 Unrealized +177.0%
— GAIN CAP HLDGS INC 0.0%
Value ($000) $194 Shares 30,970 Est. Cost $10.00 Unrealized —
— NOBLE CORP PLC 0.0%
Value ($000) $194 Shares 67,633 Est. Cost $9.24 Unrealized —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $193 Shares 34,742 Est. Cost $11.31 Unrealized -46.0%
ARAY ACCURAY INC 0.0%
Value ($000) $192 Shares 40,324 Est. Cost $7.06 Unrealized -35.5%
— PENNEY J C CORP INC 0.0%
Value ($000) $192 Shares 128,925 Est. Cost $4.32 Unrealized —
— OASIS PETE INC NEW 0.0%
Value ($000) $189 Shares 31,351 Est. Cost $11.52 Unrealized —
— VIRNETX HLDG CORP 0.0%
Value ($000) $188 Shares 29,745 Est. Cost $4.60 Unrealized —
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $186 Shares 11,338 Est. Cost $18.16 Unrealized -28.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $182 Shares 10,933 Est. Cost $25.54 Unrealized -41.3%
— AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $181 Shares 12,700 Est. Cost $19.09 Unrealized —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $180 Shares 13,236 Est. Cost $15.37 Unrealized -11.2%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $178 Shares 10,690 Est. Cost $34.01 Unrealized -46.5%
PI IMPINJ INC 0.0%
Value ($000) $174 Shares 10,370 Est. Cost $16.62 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value ($000) $172 Shares 10,650 Est. Cost $10.63 Unrealized -4.6%
— DEAN FOODS CO NEW 0.0%
Value ($000) $172 Shares 56,783 Est. Cost $13.99 Unrealized —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value ($000) $171 Shares 135,458 Est. Cost $3.56 Unrealized —
— ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $171 Shares 35,993 Est. Cost $11.40 Unrealized —
— FITBIT INC 0.0%
Value ($000) $168 Shares 28,358 Est. Cost $6.39 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $167 Shares 19,516 Est. Cost $4.62 Unrealized +66.8%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $166 Shares 23,579 Est. Cost $12.06 Unrealized -42.9%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $164 Shares 82,545 Est. Cost $3.28 Unrealized —
— AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $162 Shares 12,563 Est. Cost $22.72 Unrealized —
— ORBCOMM INC 0.0%
Value ($000) $161 Shares 23,785 Est. Cost $8.27 Unrealized —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $160 Shares 19,577 Est. Cost $13.85 Unrealized -50.4%
— INSEEGO CORP 0.0%
Value ($000) $160 Shares 33,800 Est. Cost $2.43 Unrealized —
— COREPOINT LODGING INC 0.0%
Value ($000) $159 Shares 14,212 Est. Cost $25.89 Unrealized —
— INTREXON CORP 0.0%
Value ($000) $157 Shares 29,895 Est. Cost $6.53 Unrealized —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $155 Shares 20,300 Est. Cost $9.05 Unrealized -19.4%
— TRIBUNE PUBG CO NEW 0.0%
Value ($000) $155 Shares 13,133 Est. Cost $11.35 Unrealized —
— CARBO CERAMICS INC 0.0%
Value ($000) $154 Shares 44,045 Est. Cost $11.46 Unrealized —
MERC MERCER INTL INC 0.0%
Value ($000) $152 Shares 11,220 Est. Cost $13.25 Unrealized -18.1%
DGII DIGI INTL INC 0.0%
Value ($000) $152 Shares 12,009 Est. Cost $8.16 Unrealized +52.9%
CDE COEUR MNG INC 0.0%
Value ($000) $150 Shares 36,669 Est. Cost $8.22 Unrealized -41.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $150 Shares 11,900 Est. Cost $15.95 Unrealized -44.7%
— FINJAN HLDGS INC 0.0%
Value ($000) $147 Shares 50,050 Est. Cost $2.41 Unrealized —
— CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $146 Shares 10,475 Est. Cost $16.84 Unrealized —
— A H BELO CORP 0.0%
Value ($000) $144 Shares 38,584 Est. Cost $6.52 Unrealized —
GNE GENIE ENERGY LTD 0.0%
Value ($000) $143 Shares 16,842 Est. Cost $8.63 Unrealized -3.2%
— VERASTEM INC 0.0%
Value ($000) $135 Shares 45,528 Est. Cost $4.29 Unrealized —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $135 Shares 60,563 Est. Cost $3.59 Unrealized —
GOGO GOGO INC 0.0%
Value ($000) $133 Shares 29,640 Est. Cost $7.84 Unrealized -46.8%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $132 Shares 14,093 Est. Cost $10.46 Unrealized —
— ZAFGEN INC 0.0%
Value ($000) $130 Shares 47,315 Est. Cost $11.69 Unrealized —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $129 Shares 86,000 Est. Cost $2.09 Unrealized -20.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $127 Shares 41,259 Est. Cost $3.82 Unrealized -41.7%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $126 Shares 30,825 Est. Cost $9.89 Unrealized -36.3%
— CAPITAL SR LIVING CORP 0.0%
Value ($000) $125 Shares 31,433 Est. Cost $16.57 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $121 Shares 35,000 Est. Cost $4.77 Unrealized -30.0%
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $121 Shares 31,400 Est. Cost $4.62 Unrealized —
— ZIX CORP 0.0%
Value ($000) $120 Shares 17,406 Est. Cost $4.25 Unrealized —
— INTEVAC INC 0.0%
Value ($000) $120 Shares 19,500 Est. Cost $5.66 Unrealized —
— NAUTILUS INC 0.0%
Value ($000) $120 Shares 21,504 Est. Cost $10.89 Unrealized —
— CELSION CORPORATION 0.0%
Value ($000) $118 Shares 60,207 Est. Cost $2.67 Unrealized —
ACTG ACACIA RESH CORP 0.0%
Value ($000) $117 Shares 35,768 Est. Cost $5.07 Unrealized -38.7%
— PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $117 Shares 66,239 Est. Cost $4.14 Unrealized —
— LSC COMMUNICATIONS INC 0.0%
Value ($000) $116 Shares 17,820 Est. Cost $23.71 Unrealized —
— HUTTIG BLDG PRODS INC 0.0%
Value ($000) $112 Shares 40,446 Est. Cost $4.69 Unrealized —
— HALCON RES CORP 0.0%
Value ($000) $110 Shares 81,203 Est. Cost $4.47 Unrealized —
— VITAMIN SHOPPE INC 0.0%
Value ($000) $108 Shares 15,300 Est. Cost $5.34 Unrealized —
— MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $107 Shares 14,200 Est. Cost $10.33 Unrealized —
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $106 Shares 17,254 Est. Cost $15.63 Unrealized -52.7%
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $103 Shares 19,312 Est. Cost $7.46 Unrealized —
— COVIA HLDGS CORP 0.0%
Value ($000) $102 Shares 18,288 Est. Cost $18.56 Unrealized —
TWI TITAN INTL INC ILL 0.0%
Value ($000) $100 Shares 16,729 Est. Cost $8.27 Unrealized -32.4%
IDT IDT CORP 0.0%
Value ($000) $98 Shares 14,745 Est. Cost $14.52 Unrealized -54.1%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $96 Shares 68,328 Est. Cost $1.41 Unrealized -6.2%
— ASCENA RETAIL GROUP INC 0.0%
Value ($000) $94 Shares 86,863 Est. Cost $6.96 Unrealized —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $93 Shares 31,692 Est. Cost $4.78 Unrealized -35.9%
ZNOG ZION OIL & GAS INC 0.0%
Value ($000) $90 Shares 118,632 Est. Cost $2.89 Unrealized -80.9%
— ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $90 Shares 12,597 Est. Cost $25.83 Unrealized —
— PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $90 Shares 11,132 Est. Cost $6.78 Unrealized —
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $89 Shares 10,207 Est. Cost $9.28 Unrealized -14.2%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $86 Shares 16,612 Est. Cost $7.64 Unrealized -29.9%
— LADENBURG THALMAN FIN SVCS I 0.0%
Value ($000) $85 Shares 29,975 Est. Cost $1.66 Unrealized —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $84 Shares 27,469 Est. Cost $4.56 Unrealized -47.6%
— AEROHIVE NETWORKS INC 0.0%
Value ($000) $80 Shares 17,648 Est. Cost $4.16 Unrealized —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $78 Shares 10,850 Est. Cost $4.44 Unrealized +60.1%
III INFORMATION SERVICES GROUP I 0.0%
Value ($000) $69 Shares 18,462 Est. Cost $1.60 Unrealized +119.3%
— ACHAOGEN INC 0.0%
Value ($000) $69 Shares 150,229 Est. Cost $20.48 Unrealized —
— GLOBALSTAR INC 0.0%
Value ($000) $69 Shares 159,400 Est. Cost $1.24 Unrealized —
GBR NEW CONCEPT ENERGY INC 0.0%
Value ($000) $69 Shares 30,600 Est. Cost $3.52 Unrealized -47.9%
— BIOSCRIP INC 0.0%
Value ($000) $69 Shares 34,492 Est. Cost $7.80 Unrealized —
— I D SYSTEMS INC 0.0%
Value ($000) $64 Shares 10,800 Est. Cost $4.69 Unrealized —
— AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $64 Shares 114,548 Est. Cost $2.56 Unrealized —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 13,172 Est. Cost $3.78 Unrealized -30.6%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 10,446 Est. Cost $6.63 Unrealized 0.0%
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $62 Shares 56,500 Est. Cost $3.39 Unrealized -63.7%
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $60 Shares 12,869 Est. Cost $4.27 Unrealized +1.3%
— PIXELWORKS INC 0.0%
Value ($000) $60 Shares 15,200 Est. Cost $6.35 Unrealized —
— DURECT CORP 0.0%
Value ($000) $58 Shares 92,459 Est. Cost $1.44 Unrealized —
— MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $57 Shares 12,694 Est. Cost $6.97 Unrealized —
— QUMU CORP 0.0%
Value ($000) $57 Shares 23,450 Est. Cost $11.45 Unrealized —
— PIER 1 IMPORTS INC 0.0%
Value ($000) $56 Shares 73,125 Est. Cost $5.18 Unrealized —
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $52 Shares 20,450 Est. Cost $7.95 Unrealized -65.7%
— WORKHORSE GROUP INC 0.0%
Value ($000) $52 Shares 83,966 Est. Cost $2.15 Unrealized —
— BRISTOW GROUP INC 0.0%
Value ($000) $52 Shares 47,252 Est. Cost $6.08 Unrealized —
— INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $51 Shares 13,712 Est. Cost $6.22 Unrealized —
— OTONOMY INC 0.0%
Value ($000) $49 Shares 18,700 Est. Cost $5.54 Unrealized —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value ($000) $46 Shares 112,475 Est. Cost $5.63 Unrealized —
— TURQUOISE HILL RES LTD 0.0%
Value ($000) $46 Shares 28,100 Est. Cost $3.31 Unrealized —
— TELIGENT INC NEW 0.0%
Value ($000) $44 Shares 37,615 Est. Cost $3.57 Unrealized —
AWRE AWARE INC MASS 0.0%
Value ($000) $43 Shares 12,000 Est. Cost $4.18 Unrealized -11.1%
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $39 Shares 31,800 Est. Cost $6.91 Unrealized —
— QUORUM HEALTH CORP 0.0%
Value ($000) $38 Shares 27,283 Est. Cost $5.01 Unrealized —
— ENZO BIOCHEM INC 0.0%
Value ($000) $36 Shares 13,343 Est. Cost $2.10 Unrealized —
— DIGIRAD CORP 0.0%
Value ($000) $36 Shares 39,600 Est. Cost $2.55 Unrealized —
— PERFORMANT FINL CORP 0.0%
Value ($000) $33 Shares 15,900 Est. Cost $9.10 Unrealized —
— ASCENT CAP GROUP INC 0.0%
Value ($000) $32 Shares 42,277 Est. Cost $33.75 Unrealized —
— ONCOSEC MED INC 0.0%
Value ($000) $32 Shares 56,600 Est. Cost $1.54 Unrealized —
— ENERGY FOCUS INC 0.0%
Value ($000) $29 Shares 23,726 Est. Cost $5.38 Unrealized —
CAWW CCA INDS INC 0.0%
Value ($000) $29 Shares 19,247 Est. Cost $3.61 Unrealized -49.5%
— FUELCELL ENERGY INC 0.0%
Value ($000) $29 Shares 119,575 Est. Cost $3.44 Unrealized —
— IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 10,453 Est. Cost $2.77 Unrealized —
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $27 Shares 1,300 Est. Cost $11.18 Unrealized +64.9%
LYTS LSI INDS INC 0.0%
Value ($000) $27 Shares 10,325 Est. Cost $7.37 Unrealized -56.4%
— SERVICESOURCE INTL INC 0.0%
Value ($000) $24 Shares 26,198 Est. Cost $1.46 Unrealized —
— HUDSON GLOBAL INC 0.0%
Value ($000) $22 Shares 14,600 Est. Cost $2.81 Unrealized —
— TORCHLIGHT ENERGY RES INC 0.0%
Value ($000) $21 Shares 12,668 Est. Cost $0.82 Unrealized —
— PACIFIC ETHANOL INC 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $5.72 Unrealized —
— SUMMER INFANT INC 0.0%
Value ($000) $18 Shares 24,500 Est. Cost $3.08 Unrealized —
— QUICKLOGIC CORP 0.0%
Value ($000) $11 Shares 18,501 Est. Cost $0.69 Unrealized —
— APPROACH RESOURCES INC 0.0%
Value ($000) $10 Shares 29,005 Est. Cost $3.36 Unrealized —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value ($000) $4 Shares 12,512 Est. Cost $4.55 Unrealized -88.6%