PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO Index / Passive

Location: Denver, CO

CIK: 0000315297 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 30, 2017

Total Value: $13.87B (100.0% shares, 0.0% debt)

Holdings (1,804)

AAPL APPLE INC 3.7%
Value $511M Shares 3,312,422 Est. Cost $18.41 Unrealized +96.4%
MSFT MICROSOFT CORP 2.7%
Value $379M Shares 5,091,898 Est. Cost $32.97 Unrealized +102.2%
GOOGL ALPHABET CL A 2.4%
Value $334M Shares 342,507 Est. Cost $36.71 Unrealized +28.2%
AMZN AMAZON.COM INC 2.0%
Value $284M Shares 295,539 Est. Cost $20.80 Unrealized +136.2%
V VISA INC 1.5%
Value $213M Shares 2,021,519 Est. Cost $63.30 Unrealized +51.2%
JPM JPMORGAN CHASE 1.5%
Value $208M Shares 2,174,996 Est. Cost $39.10 Unrealized +88.4%
META FACEBOOK INC 1.5%
Value $203M Shares 1,185,654 Est. Cost $68.04 Unrealized +143.6%
HON HONEYWELL INTL 1.4%
Value $195M Shares 1,373,147 Est. Cost $59.86 Unrealized +74.3%
CVX CHEVRON CORP 1.3%
Value $184M Shares 1,567,159 Est. Cost $69.04 Unrealized +10.4%
ORCL ORACLE CORP 1.3%
Value $174M Shares 3,603,143 Est. Cost $34.12 Unrealized +28.8%
CMCSA COMCAST CL A 1.2%
Value $170M Shares 4,420,999 Est. Cost $23.67 Unrealized +35.3%
HD HOME DEPOT INC 1.1%
Value $152M Shares 929,873 Est. Cost $56.83 Unrealized +120.2%
UNH UNITEDHEALTH 1.1%
Value $152M Shares 775,848 Est. Cost $63.48 Unrealized +166.1%
MRK MERCK & CO INC 1.1%
Value $146M Shares 2,275,900 Est. Cost $33.64 Unrealized +38.8%
ACN ACCENTURE PLC A 1.0%
Value $138M Shares 1,018,530 Est. Cost $69.72 Unrealized +64.5%
MDT MEDTRONIC PLC 0.9%
Value $131M Shares 1,681,382 Est. Cost $58.35 Unrealized +14.7%
PEP PEPSICO INC 0.9%
Value $128M Shares 1,153,106 Est. Cost $68.56 Unrealized +30.4%
— PRICELINE GRP 0.9%
Value $126M Shares 68,851 Est. Cost $1175.03 Unrealized —
USB U S BANCORP 0.9%
Value $123M Shares 2,304,107 Est. Cost $25.71 Unrealized +46.8%
COST COSTCO WHOLE 0.9%
Value $118M Shares 718,860 Est. Cost $96.41 Unrealized +45.3%
ICE INTERCONT EXC 0.8%
Value $117M Shares 1,707,339 Est. Cost $48.45 Unrealized +22.1%
PNC PNC FINANCIAL 0.8%
Value $111M Shares 824,821 Est. Cost $63.71 Unrealized +51.7%
PFE PFIZER INC 0.8%
Value $105M Shares 2,941,803 Est. Cost $17.07 Unrealized +30.4%
T AT&T INC 0.7%
Value $102M Shares 2,605,868 Est. Cost $12.01 Unrealized +29.9%
LMT LOCKHEED MARTIN 0.7%
Value $101M Shares 325,626 Est. Cost $152.55 Unrealized +56.4%
FRCB FIRST REPUBLIC 0.7%
Value $101M Shares 963,096 Est. Cost $62.93 Unrealized +52.0%
MO ALTRIA GROUP 0.7%
Value $99.18M Shares 1,563,918 Est. Cost $18.16 Unrealized +98.8%
AMGN AMGN 0.7%
Value $99.1M Shares 531,510 Est. Cost $122.26 Unrealized +12.5%
PM PHILIP MORRIS I 0.7%
Value $97.69M Shares 880,055 Est. Cost $50.92 Unrealized +47.7%
NKE NIKE INC CL B 0.7%
Value $92.12M Shares 1,776,670 Est. Cost $48.18 Unrealized +4.6%
BMY BRISTOL-MYERS 0.6%
Value $90.14M Shares 1,414,156 Est. Cost $33.75 Unrealized +27.8%
HAL HALLIBURTON HLD 0.6%
Value $88.75M Shares 1,928,094 Est. Cost $34.21 Unrealized +3.6%
— RAYTHEON CO 0.6%
Value $88.64M Shares 475,103 Est. Cost $97.86 Unrealized —
PRU PRUDENTIAL FIN 0.6%
Value $88.52M Shares 832,595 Est. Cost $47.99 Unrealized +50.2%
EOG EOG RESOURCES 0.6%
Value $83.14M Shares 859,432 Est. Cost $63.72 Unrealized +5.9%
SCHW SCHWAB CHARLES 0.6%
Value $83.08M Shares 1,899,383 Est. Cost $25.69 Unrealized +44.6%
NXPI NXP SEMICONDUCT 0.6%
Value $82.65M Shares 730,853 Est. Cost $62.73 Unrealized +58.0%
UPS UNITED PARCEL 0.6%
Value $80.77M Shares 672,556 Est. Cost $64.01 Unrealized +29.5%
MCHP MICROCHIP TECH 0.6%
Value $80.67M Shares 898,580 Est. Cost $16.67 Unrealized +115.4%
AMT AMERICAN TOWER 0.6%
Value $79.74M Shares 583,390 Est. Cost $99.90 Unrealized +12.4%
MA MASTERCARD INC 0.6%
Value $79.03M Shares 559,721 Est. Cost $70.47 Unrealized +79.3%
ITW ILLINOIS TOOL 0.5%
Value $75.89M Shares 512,937 Est. Cost $63.54 Unrealized +82.7%
TMO THERMO FISHER 0.5%
Value $75.75M Shares 400,386 Est. Cost $108.08 Unrealized +63.8%
PPG PPG INDS INC 0.5%
Value $74.29M Shares 683,695 Est. Cost $89.35 Unrealized +1.9%
PSX PHILLIPS 66 0.5%
Value $74.24M Shares 810,351 Est. Cost $51.84 Unrealized +18.2%
— LAZARD LTD-CL A 0.5%
Value $73.78M Shares 1,631,573 Est. Cost $45.52 Unrealized —
FISV FISERV INC 0.5%
Value $71.89M Shares 557,421 Est. Cost $35.87 Unrealized +73.2%
1741046D STERIS PLC 0.5%
Value $71.87M Shares 813,020 Est. Cost $74.80 Unrealized —
EQIX EQUINIX INC 0.5%
Value $71.2M Shares 159,531 Est. Cost $297.31 Unrealized +28.3%
SCI SERVICE CORP 0.5%
Value $69.35M Shares 2,010,043 Est. Cost $24.20 Unrealized +43.4%
VRTX VERTEX PHARM 0.5%
Value $69.1M Shares 454,468 Est. Cost $97.69 Unrealized +54.1%
CSL CSL 0.5%
Value $68.16M Shares 679,586 Est. Cost $89.53 Unrealized -2.6%
EL ESTEE LAUDER CO 0.5%
Value $66.57M Shares 617,310 Est. Cost $90.08 Unrealized +2.6%
BK BANK NY MELLON 0.5%
Value $66.34M Shares 1,251,229 Est. Cost $27.79 Unrealized +50.5%
MIDD MIDDLEBY CORP 0.5%
Value $63.64M Shares 496,544 Est. Cost $115.47 Unrealized +6.8%
APH AMPHENOL CL A 0.5%
Value $62.63M Shares 739,903 Est. Cost $11.32 Unrealized +60.1%
JNJ JOHNSON &JOHNSN 0.4%
Value $62.24M Shares 478,758 Est. Cost $61.25 Unrealized +71.4%
XOM EXXON MOBIL 0.4%
Value $61.39M Shares 748,871 Est. Cost $53.69 Unrealized +1.2%
CRM SALESFORCE.COM 0.4%
Value $61.36M Shares 656,784 Est. Cost $62.04 Unrealized +46.5%
— ANADARKO PETE 0.4%
Value $61.15M Shares 1,251,778 Est. Cost $55.32 Unrealized —
GILD GILEAD SCIENCES 0.4%
Value $59.65M Shares 736,221 Est. Cost $40.81 Unrealized +37.1%
BA BOEING CO/THE 0.4%
Value $59.19M Shares 232,855 Est. Cost $101.25 Unrealized +117.7%
GT GOODYEAR TIRE & 0.4%
Value $58.81M Shares 1,768,773 Est. Cost $28.88 Unrealized +12.5%
LEN LENNAR CORP-A 0.4%
Value $55.55M Shares 1,052,094 Est. Cost $37.26 Unrealized +22.5%
NEE NEXTERA ENERGY 0.4%
Value $54.58M Shares 372,421 Est. Cost $16.70 Unrealized +78.0%
DAL DELTA AIR LINES 0.4%
Value $54.56M Shares 1,131,498 Est. Cost $30.40 Unrealized +49.0%
GOOG ALPHABET CL C 0.4%
Value $54.35M Shares 56,671 Est. Cost $35.61 Unrealized +29.8%
ZTS ZOETIS INC 0.4%
Value $54.34M Shares 852,232 Est. Cost $48.08 Unrealized +22.1%
— LIONS GATE EN A 0.4%
Value $50.86M Shares 1,520,419 Est. Cost $26.61 Unrealized —
— ALLERGAN PLC 0.4%
Value $49.26M Shares 240,363 Est. Cost $303.89 Unrealized —
— HD SUPPLY HOLDI 0.3%
Value $46.65M Shares 1,293,423 Est. Cost $38.65 Unrealized —
WFC WELLS FARGO 0.3%
Value $45.77M Shares 829,945 Est. Cost $29.03 Unrealized +45.2%
DHR DANAHER CORP 0.3%
Value $45.59M Shares 531,470 Est. Cost $39.31 Unrealized +80.8%
ABT ABBOTT LABS 0.3%
Value $45.52M Shares 853,132 Est. Cost $34.77 Unrealized +24.7%
BAC BANK OF AMER 0.3%
Value $45.21M Shares 1,784,234 Est. Cost $10.20 Unrealized +95.8%
— SVB FINANCIAL 0.3%
Value $44.68M Shares 238,803 Est. Cost $127.52 Unrealized —
SLB SCHLUMBERGER 0.3%
Value $44.54M Shares 638,412 Est. Cost $58.42 Unrealized -11.2%
BRK/B BERKSHIRE HAT B 0.3%
Value $44.3M Shares 241,669 Est. Cost $110.72 Unrealized +59.6%
SHW SHERWIN WILLIAM 0.3%
Value $42.88M Shares 119,771 Est. Cost $75.91 Unrealized +40.3%
PG PROCTER & GAMBL 0.3%
Value $41.18M Shares 452,651 Est. Cost $55.00 Unrealized +32.8%
— TREEHOUS FDS 0.3%
Value $40.65M Shares 600,140 Est. Cost $80.91 Unrealized —
EFX EQUIFAX INC 0.3%
Value $39.91M Shares 376,548 Est. Cost $94.94 Unrealized +29.0%
— LIB INTERACT A 0.3%
Value $39.67M Shares 1,682,912 Est. Cost $24.43 Unrealized —
EXC EXELON CORP 0.3%
Value $39.23M Shares 1,041,496 Est. Cost $15.68 Unrealized +27.6%
— NEW ORIENTAL ED 0.3%
Value $37.64M Shares 426,500 Est. Cost $29.20 Unrealized —
— GEN ELECTRIC 0.3%
Value $37.25M Shares 1,540,688 Est. Cost $23.34 Unrealized —
BDX BECTON DICKNSON 0.3%
Value $36.56M Shares 186,581 Est. Cost $93.08 Unrealized +83.8%
FICO FAIR ISAAC CORP 0.3%
Value $36.2M Shares 257,639 Est. Cost $46.33 Unrealized +202.3%
VZ VERIZON COMM 0.3%
Value $36.05M Shares 728,333 Est. Cost $26.93 Unrealized +12.3%
POOL POOL CORP 0.3%
Value $35.91M Shares 331,945 Est. Cost $55.15 Unrealized +78.5%
C CITIGROUP INC 0.3%
Value $35.72M Shares 491,116 Est. Cost $36.11 Unrealized +43.8%
MSCI MSCI INC CL A 0.2%
Value $34.26M Shares 293,037 Est. Cost $97.33 Unrealized +4.4%
KO KO 0.2%
Value $32.2M Shares 715,364 Est. Cost $27.94 Unrealized +25.0%
INTC INTEL CORP 0.2%
Value $31.83M Shares 835,949 Est. Cost $19.24 Unrealized +53.8%
— CANTEL MEDICAL 0.2%
Value $31.4M Shares 333,412 Est. Cost $33.20 Unrealized —
MMS MAXIMUS INC 0.2%
Value $30.63M Shares 474,861 Est. Cost $41.16 Unrealized +48.9%
— ASPEN TECHN 0.2%
Value $30.41M Shares 484,173 Est. Cost $29.94 Unrealized —
CSCO CISCO SYSTEMS I 0.2%
Value $29.83M Shares 886,944 Est. Cost $15.38 Unrealized +60.7%
— PRAXAIR INC 0.2%
Value $29.72M Shares 212,700 Est. Cost $118.94 Unrealized —
— SUMMIT MATERIAL 0.2%
Value $29.43M Shares 918,900 Est. Cost $26.02 Unrealized —
— DOWDUPONT INC 0.2%
Value $28.72M Shares 414,873 Est. Cost $69.23 Unrealized —
AWK AMERICAN WATER 0.2%
Value $28.36M Shares 350,473 Est. Cost $40.22 Unrealized +71.7%
— BARNES GROUP 0.2%
Value $28.14M Shares 399,506 Est. Cost $39.39 Unrealized —
TSM TAIWAN SEMI- A 0.2%
Value $27.6M Shares 734,988 Est. Cost $21.52 Unrealized —
DIS WALT DISNEY CO 0.2%
Value $27.43M Shares 278,252 Est. Cost $58.61 Unrealized +65.4%
FTV FORTIVE CORP 0.2%
Value $27.36M Shares 386,551 Est. Cost $31.20 Unrealized +28.9%
HCSG HEALTHCARE SERV 0.2%
Value $27.27M Shares 505,200 Est. Cost $27.50 Unrealized +87.0%
CL COLGATE-PALMOLV 0.2%
Value $27.22M Shares 373,706 Est. Cost $48.40 Unrealized +22.3%
WAL WESTERN ALLIANC 0.2%
Value $26.77M Shares 504,360 Est. Cost $30.88 Unrealized +37.9%
TFX TELEFLEX INC 0.2%
Value $26.49M Shares 109,462 Est. Cost $111.06 Unrealized +86.7%
AMN AMN HEALTHCARE 0.2%
Value $26.44M Shares 578,623 Est. Cost $23.70 Unrealized +61.3%
NHI NATL HEALTH INV 0.2%
Value $26.42M Shares 341,825 Est. Cost $73.50 Unrealized —
JD JD.COM INC 0.2%
Value $26.3M Shares 688,500 Est. Cost $23.34 Unrealized —
COLB COLUMBIA BANK 0.2%
Value $25.8M Shares 612,630 Est. Cost $15.93 Unrealized +68.0%
ABBV ABBVIE INC 0.2%
Value $25.6M Shares 288,112 Est. Cost $27.28 Unrealized +96.6%
PBH PRESTIGE BRANDS 0.2%
Value $25.38M Shares 506,600 Est. Cost $37.43 Unrealized +36.5%
ASH ASHLAND GLOBAL 0.2%
Value $24.16M Shares 369,502 Est. Cost $53.77 Unrealized +3.3%
HDB HDB 0.2%
Value $24.15M Shares 250,600 Est. Cost $45.36 Unrealized —
— BLUE BUFFALO PE 0.2%
Value $24.12M Shares 850,692 Est. Cost $28.32 Unrealized —
LFUS LITTELFUSE 0.2%
Value $23.93M Shares 122,150 Est. Cost $79.55 Unrealized +128.2%
CBU COMMUN BANK SYS 0.2%
Value $23.42M Shares 423,867 Est. Cost $24.96 Unrealized +68.2%
MPWR MONOLITHIC POWE 0.2%
Value $23.29M Shares 218,548 Est. Cost $46.00 Unrealized +106.0%
SEIC SEI INVESTMENTS 0.2%
Value $23.22M Shares 380,292 Est. Cost $34.75 Unrealized +46.8%
MCD MCDONALDS CORP 0.2%
Value $23.02M Shares 146,936 Est. Cost $72.04 Unrealized +78.6%
MKTX MARKETAXESS HOL 0.2%
Value $22.98M Shares 124,556 Est. Cost $55.37 Unrealized +218.3%
IBM INTL BUS MACHS 0.2%
Value $22.75M Shares 156,804 Est. Cost $117.67 Unrealized -17.7%
SIGI SELECTIVE INS 0.2%
Value $22.27M Shares 413,518 Est. Cost $36.34 Unrealized +23.5%
WST WEST PHARM 0.2%
Value $22.05M Shares 229,059 Est. Cost $55.89 Unrealized +57.4%
MMM 3M CO 0.2%
Value $22.02M Shares 104,921 Est. Cost $62.32 Unrealized +108.4%
ROL ROLLINS INC 0.2%
Value $21.95M Shares 475,753 Est. Cost $7.74 Unrealized +125.1%
ACIW ACI WORLDWIDE 0.2%
Value $21.54M Shares 945,341 Est. Cost $19.09 Unrealized +18.7%
— POLYONE CORP. 0.2%
Value $21.41M Shares 534,795 Est. Cost $25.16 Unrealized —
SWK STANLEY BL & DE 0.2%
Value $21.25M Shares 140,767 Est. Cost $103.43 Unrealized +10.7%
LKQ LKQ CORP 0.2%
Value $21.16M Shares 588,043 Est. Cost $22.33 Unrealized +37.0%
JKHY HENRY JACK 0.2%
Value $21.11M Shares 205,372 Est. Cost $58.04 Unrealized +61.4%
ITGR INTEGER HLDGS 0.2%
Value $21.08M Shares 412,049 Est. Cost $25.58 Unrealized +78.9%
GGG GRACO INC 0.2%
Value $20.82M Shares 168,322 Est. Cost $23.52 Unrealized +45.6%
WMT WAL MART STORES 0.2%
Value $20.82M Shares 266,428 Est. Cost $20.26 Unrealized +13.0%
— CELGENE CORP 0.1%
Value $20.55M Shares 140,964 Est. Cost $102.81 Unrealized —
NEOG NEOGEN CORP 0.1%
Value $20.5M Shares 264,691 Est. Cost $16.22 Unrealized +58.4%
RVTY PERKINELMER INC 0.1%
Value $20.27M Shares 293,961 Est. Cost $47.06 Unrealized +39.4%
PLCE CHILDRENS PLACE 0.1%
Value $20.24M Shares 171,300 Est. Cost $65.16 Unrealized +65.1%
— BEACON ROOFING 0.1%
Value $20.2M Shares 394,226 Est. Cost $40.89 Unrealized —
RBC RBC BEARINGS IN 0.1%
Value $20.15M Shares 161,000 Est. Cost $61.25 Unrealized +77.4%
CHKP CHECK POINT SOF 0.1%
Value $20.14M Shares 176,600 Est. Cost $69.35 Unrealized +58.5%
ODFL OLD DOMINION 0.1%
Value $20.09M Shares 182,425 Est. Cost $15.84 Unrealized +100.9%
FIX COMFORT SYSTEMS 0.1%
Value $19.98M Shares 559,750 Est. Cost $25.76 Unrealized +27.4%
— ANSYS INC 0.1%
Value $19.92M Shares 162,323 Est. Cost $79.57 Unrealized —
TCBI TEXAS CAPITAL B 0.1%
Value $19.77M Shares 230,400 Est. Cost $44.21 Unrealized +75.6%
EXPO EXPONENT INC 0.1%
Value $19.68M Shares 266,321 Est. Cost $23.60 Unrealized +27.6%
DORM DORMAN PROD 0.1%
Value $19.51M Shares 272,377 Est. Cost $48.63 Unrealized +47.8%
POWI POWER INTEGRAT 0.1%
Value $19.43M Shares 265,500 Est. Cost $22.12 Unrealized +51.9%
XYZ SQUARE INC 0.1%
Value $19.28M Shares 669,361 Est. Cost $15.88 Unrealized +64.9%
TXRH TEXAS ROADHOUSE 0.1%
Value $19.23M Shares 391,400 Est. Cost $19.56 Unrealized +117.1%
— CAMBREX CORP 0.1%
Value $19.15M Shares 348,243 Est. Cost $28.15 Unrealized —
BLKB BLACKBAUD INC 0.1%
Value $19.09M Shares 217,385 Est. Cost $67.79 Unrealized +25.5%
— QTS REALTY TRUS 0.1%
Value $19.05M Shares 363,800 Est. Cost $47.68 Unrealized —
PTC PTC INC 0.1%
Value $19.03M Shares 338,080 Est. Cost $29.12 Unrealized +90.2%
CRI CARTER'S INC 0.1%
Value $18.94M Shares 191,808 Est. Cost $67.18 Unrealized +4.3%
— CTRIP.COM INTL 0.1%
Value $18.88M Shares 357,900 Est. Cost $42.67 Unrealized —
TYL TYLER TECHNOLOG 0.1%
Value $18.69M Shares 107,227 Est. Cost $157.95 Unrealized +8.8%
EWBC EAST WEST BANK 0.1%
Value $18.65M Shares 312,010 Est. Cost $26.70 Unrealized +74.1%
ICUI ICU MEDICAL INC 0.1%
Value $18.6M Shares 100,080 Est. Cost $113.50 Unrealized +53.6%
BCC BOISE CASCADE C 0.1%
Value $18.59M Shares 532,600 Est. Cost $19.63 Unrealized +3.9%
— MB FINANCIAL IN 0.1%
Value $18.49M Shares 410,755 Est. Cost $30.36 Unrealized —
TECH BIO-TECHNE CORP 0.1%
Value $18.46M Shares 152,739 Est. Cost $26.16 Unrealized +8.5%
— CORESITE REALTY 0.1%
Value $18.37M Shares 164,171 Est. Cost $67.76 Unrealized —
NDSN NORDSON CORP 0.1%
Value $18.26M Shares 154,066 Est. Cost $70.32 Unrealized +55.6%
— DCT INDUSTRI UN 0.1%
Value $17.97M Shares 310,298 Est. Cost $48.12 Unrealized —
HAFC HANMI FINANCIAL 0.1%
Value $17.83M Shares 576,225 Est. Cost $22.32 Unrealized +25.3%
KWR QUAKER CHEM COR 0.1%
Value $17.82M Shares 120,475 Est. Cost $79.00 Unrealized +80.0%
— BROADCOM LTD 0.1%
Value $17.78M Shares 73,313 Est. Cost $154.50 Unrealized —
NVDA NVIDIA CORP 0.1%
Value $17.72M Shares 99,142 Est. Cost $0.37 Unrealized +1012.6%
WAB WABTEC CORP 0.1%
Value $17.42M Shares 230,023 Est. Cost $55.60 Unrealized +31.7%
NBIX NEUROCRINE BIO 0.1%
Value $17.41M Shares 284,043 Est. Cost $44.60 Unrealized +18.3%
CW CURTISS-WRIGHT 0.1%
Value $17.31M Shares 165,598 Est. Cost $64.93 Unrealized +43.6%
TDY TELEDYNE TECH 0.1%
Value $17.3M Shares 108,659 Est. Cost $83.57 Unrealized +73.9%
RPM RPM INTL 0.1%
Value $16.99M Shares 330,890 Est. Cost $46.84 Unrealized +9.4%
MZTI LANCASTER COL 0.1%
Value $16.78M Shares 139,715 Est. Cost $92.68 Unrealized +30.2%
MELI MELI 0.1%
Value $16.69M Shares 64,470 Est. Cost $248.79 Unrealized +6.4%
— CIMAREX ENERGY 0.1%
Value $16.69M Shares 146,809 Est. Cost $122.93 Unrealized —
PRLB PROTO LABS INC 0.1%
Value $16.67M Shares 207,580 Est. Cost $64.29 Unrealized +12.4%
— BOTTOMLINE TECH 0.1%
Value $16.61M Shares 521,700 Est. Cost $29.84 Unrealized —
FRME FIRST MERCHANTS 0.1%
Value $16.51M Shares 384,580 Est. Cost $21.57 Unrealized +42.0%
UNP UNION PACIFIC 0.1%
Value $16.49M Shares 142,230 Est. Cost $65.90 Unrealized +35.2%
CVBF CVB FINANCIAL 0.1%
Value $16.37M Shares 677,451 Est. Cost $11.89 Unrealized +33.0%
KALU KAISER ALUMINUM 0.1%
Value $16.27M Shares 157,747 Est. Cost $57.73 Unrealized +26.2%
FMX FOMENTO ECON UN 0.1%
Value $15.85M Shares 165,950 Est. Cost $93.94 Unrealized —
MMSI MERIT MEDICAL S 0.1%
Value $15.84M Shares 374,091 Est. Cost $19.53 Unrealized +106.3%
TXN TEXAS INSTRMNTS 0.1%
Value $15.83M Shares 176,643 Est. Cost $25.74 Unrealized +153.3%
JLL JONES LANG LA 0.1%
Value $15.81M Shares 128,059 Est. Cost $143.81 Unrealized -15.2%
VC VISTEON CORP/NE 0.1%
Value $15.56M Shares 125,713 Est. Cost $53.23 Unrealized +111.9%
— UNITED TECHNOL 0.1%
Value $15.32M Shares 131,982 Est. Cost $97.71 Unrealized —
— ULTIMATE SOFTWA 0.1%
Value $15.24M Shares 80,383 Est. Cost $168.51 Unrealized —
LLY ELI LILLY & CO 0.1%
Value $15.12M Shares 176,744 Est. Cost $45.89 Unrealized +57.2%
GS GOLDMAN SACHS 0.1%
Value $15.1M Shares 63,664 Est. Cost $120.57 Unrealized +56.0%
SSNC SS&C TECHNOLOGI 0.1%
Value $15.09M Shares 375,824 Est. Cost $27.40 Unrealized +40.8%
PEB PEBBLEBROOK HOT 0.1%
Value $15.07M Shares 416,900 Est. Cost $33.31 Unrealized —
JBHT HUNT J B TRANS 0.1%
Value $14.94M Shares 134,531 Est. Cost $69.93 Unrealized +28.2%
MTN VAIL RESORTS 0.1%
Value $14.85M Shares 65,109 Est. Cost $96.79 Unrealized +124.5%
HOMB HOME BANCSHARES 0.1%
Value $14.74M Shares 584,600 Est. Cost $17.73 Unrealized +35.5%
CVS CVS HEALTH CORP 0.1%
Value $14.68M Shares 180,535 Est. Cost $50.16 Unrealized +21.2%
ABG ASBURY AUTOMOTI 0.1%
Value $14.65M Shares 239,802 Est. Cost $39.24 Unrealized +40.8%
WBS WEBSTER FIN 0.1%
Value $14.65M Shares 278,756 Est. Cost $24.95 Unrealized +100.3%
— PACWEST BANCORP 0.1%
Value $14.52M Shares 287,392 Est. Cost $42.32 Unrealized —
— MAXIM INTEGRATD 0.1%
Value $14.47M Shares 303,202 Est. Cost $33.94 Unrealized —
— CALLIDUS SOFTWA 0.1%
Value $14.26M Shares 578,600 Est. Cost $18.13 Unrealized —
CVGW CALAVO GROWERS 0.1%
Value $14.18M Shares 193,695 Est. Cost $37.44 Unrealized +61.4%
PLNT PLANET FITNESS 0.1%
Value $14.17M Shares 525,200 Est. Cost $24.30 Unrealized 0.0%
HELE HELEN OF TROY 0.1%
Value $14.16M Shares 146,183 Est. Cost $92.81 Unrealized +3.6%
CHTR CHARTER COMM A 0.1%
Value $14.11M Shares 38,827 Est. Cost $214.89 Unrealized +73.2%
— TIME WARNER INC 0.1%
Value $14.08M Shares 137,420 Est. Cost $66.67 Unrealized —
NFLX NETFLIX INC 0.1%
Value $14.06M Shares 77,520 Est. Cost $9.62 Unrealized +81.3%
PAYC PAYCOM SOFTWARE 0.1%
Value $14.03M Shares 187,122 Est. Cost $39.77 Unrealized +76.5%
SBUX STARBUCKS CORP 0.1%
Value $14M Shares 260,629 Est. Cost $32.35 Unrealized +42.8%
CATY CATHAY BANCORP 0.1%
Value $13.93M Shares 346,486 Est. Cost $17.96 Unrealized +56.3%
— HANESBRANDS 0.1%
Value $13.8M Shares 560,124 Est. Cost $33.96 Unrealized —
— ALTRA IND MOT 0.1%
Value $13.76M Shares 286,049 Est. Cost $37.63 Unrealized —
SNX SYNNEX CORP 0.1%
Value $13.69M Shares 108,200 Est. Cost $37.84 Unrealized +41.1%
QCOM QUALCOMM 0.1%
Value $13.61M Shares 262,592 Est. Cost $45.06 Unrealized -6.1%
GWRE GUIDEWIRE SOFTW 0.1%
Value $13.6M Shares 174,653 Est. Cost $51.22 Unrealized +43.0%
HOLX HOLOGIC INC 0.1%
Value $13.44M Shares 366,368 Est. Cost $30.66 Unrealized +31.7%
ADBE ADOBE SYS 0.1%
Value $13.44M Shares 90,093 Est. Cost $44.30 Unrealized +236.9%
PYPL PAYPAL HOLDINGS 0.1%
Value $13.3M Shares 207,746 Est. Cost $35.85 Unrealized +66.7%
— CORE-MARK HOLDI 0.1%
Value $13.17M Shares 409,661 Est. Cost $57.78 Unrealized —
— CHESAPEAKE LODG 0.1%
Value $13.08M Shares 485,100 Est. Cost $28.82 Unrealized —
CAT CATERPILLAR INC 0.1%
Value $13.02M Shares 104,412 Est. Cost $61.20 Unrealized +56.9%
— CAVIUM INC 0.1%
Value $12.74M Shares 193,183 Est. Cost $48.33 Unrealized —
— WALGREENS BOOTS 0.1%
Value $12.71M Shares 164,581 Est. Cost $76.32 Unrealized —
CSTE CAESARSTONE SDO 0.1%
Value $12.65M Shares 424,588 Est. Cost $33.28 Unrealized -13.2%
ARW ARROW ELECTRON 0.1%
Value $12.63M Shares 157,109 Est. Cost $43.01 Unrealized +83.7%
CNK CINEMARK HOLDIN 0.1%
Value $12.53M Shares 345,921 Est. Cost $24.48 Unrealized +32.5%
NTCT NETSCOUT SYSTEM 0.1%
Value $12.2M Shares 377,094 Est. Cost $27.85 Unrealized +19.8%
VRSK VERISK ANALYTIC 0.1%
Value $12.19M Shares 146,497 Est. Cost $67.09 Unrealized +18.0%
LOW LOWES COMPANIES 0.1%
Value $12.18M Shares 152,318 Est. Cost $32.55 Unrealized +101.7%
CSGP COSTAR GROUP IN 0.1%
Value $12.16M Shares 45,342 Est. Cost $13.69 Unrealized +102.7%
BIIB BIOGEN INC 0.1%
Value $12.13M Shares 38,742 Est. Cost $213.68 Unrealized +38.6%
AXP AMER EXPRESS 0.1%
Value $12.1M Shares 133,753 Est. Cost $59.82 Unrealized +28.1%
OPLN KAR AUCTION SER 0.1%
Value $12.06M Shares 252,691 Est. Cost $12.11 Unrealized +36.3%
MS MORGAN STANLEY 0.1%
Value $12.06M Shares 250,410 Est. Cost $19.78 Unrealized +83.3%
AMSF AMERISAFE INC 0.1%
Value $11.81M Shares 202,900 Est. Cost $20.55 Unrealized +36.5%
CB CHUBB LTD 0.1%
Value $11.8M Shares 82,809 Est. Cost $96.06 Unrealized +30.0%
TDOC TELADOC INC 0.1%
Value $11.32M Shares 341,400 Est. Cost $16.98 Unrealized +93.0%
COP CONOCOPHILLIPS 0.1%
Value $11.2M Shares 223,732 Est. Cost $43.79 Unrealized -21.3%
ROCK GIBRALTAR IND. 0.1%
Value $10.97M Shares 352,324 Est. Cost $19.87 Unrealized +51.9%
MDLZ MONDELEZ INTL 0.1%
Value $10.87M Shares 267,293 Est. Cost $29.36 Unrealized +18.1%
SF STIFEL FINANCIA 0.1%
Value $10.79M Shares 201,925 Est. Cost $26.49 Unrealized +8.7%
— US ECOLOGY INC 0.1%
Value $10.56M Shares 196,283 Est. Cost $37.67 Unrealized —
DUK DUKE ENERGY 0.1%
Value $10.37M Shares 123,527 Est. Cost $42.01 Unrealized +44.8%
GNRC GENERAC HOLDING 0.1%
Value $10.37M Shares 225,683 Est. Cost $37.25 Unrealized +5.5%
HLX HELIX ENERGY 0.1%
Value $10.32M Shares 1,397,055 Est. Cost $9.61 Unrealized -34.2%
FDX FEDEX CORP 0.1%
Value $10.27M Shares 45,518 Est. Cost $95.19 Unrealized +94.2%
AMAT APPLIED MATLS 0.1%
Value $10.26M Shares 197,034 Est. Cost $12.33 Unrealized +234.0%
THG HANOVER INSUR 0.1%
Value $10.22M Shares 105,435 Est. Cost $58.89 Unrealized +25.8%
VOYA VOYA FINANCIAL 0.1%
Value $10.14M Shares 254,276 Est. Cost $34.48 Unrealized -0.3%
MTSI MACOM TECH SOL 0.1%
Value $10.07M Shares 225,830 Est. Cost $31.47 Unrealized +55.0%
— AIRCASTLE LTD 0.1%
Value $9.997M Shares 448,489 Est. Cost $16.21 Unrealized —
JBSS JOHN B. SANFILI 0.1%
Value $9.811M Shares 145,753 Est. Cost $54.40 Unrealized +17.8%
TSCO TRACTOR SUPPLY 0.1%
Value $9.799M Shares 154,828 Est. Cost $11.30 Unrealized -11.8%
— BLACKROCK INC 0.1%
Value $9.701M Shares 21,699 Est. Cost $289.82 Unrealized —
AIG AMERICAN INTERN 0.1%
Value $9.677M Shares 157,631 Est. Cost $42.88 Unrealized +17.0%
— AET 0.1%
Value $9.647M Shares 60,668 Est. Cost $63.54 Unrealized —
MXL MAXLINEAR INC 0.1%
Value $9.5M Shares 400,000 Est. Cost $29.13 Unrealized -17.4%
GM GENERAL MOTORS 0.1%
Value $9.476M Shares 234,677 Est. Cost $24.74 Unrealized +27.7%
— MONSANTO CO 0.1%
Value $9.475M Shares 79,073 Est. Cost $98.54 Unrealized —
PCRX PACIRA PHARMACE 0.1%
Value $9.428M Shares 251,088 Est. Cost $44.70 Unrealized -10.0%
MKC MCCORMICK & CO 0.1%
Value $9.289M Shares 90,505 Est. Cost $30.76 Unrealized +33.6%
— SPLUNK INC 0.1%
Value $9.212M Shares 138,674 Est. Cost $62.92 Unrealized —
GD GEN DYNAMICS 0.1%
Value $9.144M Shares 44,480 Est. Cost $57.39 Unrealized +190.0%
ELV ANTHEM INC 0.1%
Value $8.998M Shares 47,388 Est. Cost $105.54 Unrealized +61.5%
CSX CSX CORP 0.1%
Value $8.997M Shares 165,820 Est. Cost $6.67 Unrealized +129.5%
SPG SIMON PROP GRP 0.1%
Value $8.875M Shares 55,121 Est. Cost $91.07 Unrealized +11.8%
ADP AUTOMATIC DATA 0.1%
Value $8.82M Shares 80,679 Est. Cost $45.98 Unrealized +94.8%
SEE SEALED AIR CORP 0.1%
Value $8.819M Shares 206,445 Est. Cost $35.57 Unrealized +7.3%
OXY OCCIDENTAL PET 0.1%
Value $8.783M Shares 136,781 Est. Cost $57.50 Unrealized -15.0%
THRM GENTHERM INC 0.1%
Value $8.712M Shares 234,500 Est. Cost $19.99 Unrealized +71.2%
MANH MANHATTAN ASSOC 0.1%
Value $8.623M Shares 207,433 Est. Cost $62.70 Unrealized -30.2%
KHC KRAFT HEINZ CO/ 0.1%
Value $8.597M Shares 110,858 Est. Cost $47.82 Unrealized +18.0%
— FEDERAL RLTY 0.1%
Value $8.572M Shares 69,009 Est. Cost $140.01 Unrealized —
SYK STRYKER CORP 0.1%
Value $8.542M Shares 60,149 Est. Cost $56.92 Unrealized +129.8%
D DOMINION ENGY 0.1%
Value $8.528M Shares 110,853 Est. Cost $34.82 Unrealized +54.1%
— CIGNA CORP 0.1%
Value $8.511M Shares 45,528 Est. Cost $72.49 Unrealized —
SO SOUTHERN CO 0.1%
Value $8.504M Shares 173,055 Est. Cost $26.89 Unrealized +27.6%
PB PROSPERITY BANC 0.1%
Value $8.452M Shares 128,591 Est. Cost $42.42 Unrealized +15.1%
MET METLIFE INC 0.1%
Value $8.421M Shares 162,090 Est. Cost $24.46 Unrealized +49.7%
TJX TJX COS INC 0.1%
Value $8.396M Shares 113,876 Est. Cost $28.51 Unrealized +11.1%
CUBE CUBESMART 0.1%
Value $8.327M Shares 320,759 Est. Cost $20.88 Unrealized —
NOC NORTHROP GRUMMA 0.1%
Value $8.21M Shares 28,534 Est. Cost $62.64 Unrealized +275.1%
CME CME GROUP INC 0.1%
Value $8.149M Shares 60,060 Est. Cost $39.16 Unrealized +137.4%
KFRC KFORCE INC 0.1%
Value $8.022M Shares 397,136 Est. Cost $22.16 Unrealized -16.2%
TSLA TESLA INC 0.1%
Value $7.914M Shares 23,202 Est. Cost $5.60 Unrealized +312.1%
F FORD MOTOR CO 0.1%
Value $7.782M Shares 650,093 Est. Cost $8.05 Unrealized -9.9%
— CARRIZO OIL & G 0.1%
Value $7.77M Shares 453,604 Est. Cost $39.02 Unrealized —
CTSH COGNIZANT TEC A 0.1%
Value $7.755M Shares 106,913 Est. Cost $44.51 Unrealized +40.4%
— ACTIVISION BLIZ 0.1%
Value $7.639M Shares 118,418 Est. Cost $17.10 Unrealized —
MRSH MARSH & MCLENNA 0.1%
Value $7.631M Shares 91,051 Est. Cost $31.78 Unrealized +117.7%
MU MICRON TECHNLGY 0.1%
Value $7.548M Shares 191,906 Est. Cost $10.81 Unrealized +185.3%
— LIONS GATE EN B 0.1%
Value $7.453M Shares 234,430 Est. Cost $24.54 Unrealized —
SPGI S7P GLOBAL INC 0.1%
Value $7.382M Shares 47,227 Est. Cost $96.34 Unrealized +46.5%
BSX BOSTON SCIENT 0.1%
Value $7.332M Shares 251,355 Est. Cost $8.48 Unrealized +225.6%
— ECHO GLOBAL LOG 0.1%
Value $7.283M Shares 386,352 Est. Cost $21.35 Unrealized —
KMB KIMBERLY CLARK 0.1%
Value $7.239M Shares 61,511 Est. Cost $64.36 Unrealized +41.4%
COF CAPITAL ONE 0.1%
Value $7.178M Shares 84,784 Est. Cost $47.00 Unrealized +51.8%
— VIRTUSA CORP 0.1%
Value $7.103M Shares 188,000 Est. Cost $25.93 Unrealized —
EBAY EBAY INC 0.1%
Value $7.043M Shares 183,127 Est. Cost $20.18 Unrealized +60.3%
ISRG INTUITIVE SURGI 0.1%
Value $7.009M Shares 6,702 Est. Cost $55.09 Unrealized +97.8%
KMI KINDER MORGAN I 0.1%
Value $6.997M Shares 364,792 Est. Cost $20.75 Unrealized -40.7%
CCI CROWN CASTLE 0.0%
Value $6.911M Shares 69,122 Est. Cost $50.35 Unrealized +42.7%
— ATHENAHEALTH IN 0.0%
Value $6.908M Shares 55,546 Est. Cost $104.06 Unrealized —
JCI JOHNSON CTLS IN 0.0%
Value $6.89M Shares 171,004 Est. Cost $33.21 Unrealized +0.5%
EMR EMERSON ELEC CO 0.0%
Value $6.89M Shares 109,646 Est. Cost $39.96 Unrealized +23.2%
NSC NORFOLK SOUTHN 0.0%
Value $6.826M Shares 51,616 Est. Cost $57.71 Unrealized +78.0%
— AON PLC 0.0%
Value $6.764M Shares 46,295 Est. Cost $64.35 Unrealized —
DLTH DULUTH HOLDINGS 0.0%
Value $6.696M Shares 330,000 Est. Cost $19.32 Unrealized 0.0%
EA ELECTRONIC ARTS 0.0%
Value $6.67M Shares 56,499 Est. Cost $22.17 Unrealized +407.9%
— EXPRESS SCRIPTS 0.0%
Value $6.612M Shares 104,417 Est. Cost $61.69 Unrealized —
— BB&T CORP 0.0%
Value $6.611M Shares 140,842 Est. Cost $34.03 Unrealized —
MAR MARRIOTT CL A 0.0%
Value $6.583M Shares 59,704 Est. Cost $47.43 Unrealized +102.4%
STT STATE STREET CP 0.0%
Value $6.577M Shares 68,841 Est. Cost $44.58 Unrealized +61.9%
REGN REGENERON PHARM 0.0%
Value $6.481M Shares 14,496 Est. Cost $231.58 Unrealized +104.3%
HUM HUMANA INC 0.0%
Value $6.353M Shares 26,077 Est. Cost $153.66 Unrealized +48.6%
PLD PROLOGIS INC 0.0%
Value $6.34M Shares 99,903 Est. Cost $27.85 Unrealized +75.1%
VLO VALERO ENERGY 0.0%
Value $6.317M Shares 82,112 Est. Cost $24.01 Unrealized +105.8%
INTU INTUIT 0.0%
Value $6.282M Shares 44,196 Est. Cost $54.39 Unrealized +139.4%
EAT BRINKER INTL 0.0%
Value $6.281M Shares 197,153 Est. Cost $48.27 Unrealized -36.3%
DE DEERE & CO 0.0%
Value $6.272M Shares 49,937 Est. Cost $68.84 Unrealized +57.7%
HPQ HP INC 0.0%
Value $6.23M Shares 312,142 Est. Cost $9.10 Unrealized +58.7%
PCG PG & E CORP 0.0%
Value $6.184M Shares 90,822 Est. Cost $39.04 Unrealized +72.2%
STZ CONSTELL BRND A 0.0%
Value $6.138M Shares 30,773 Est. Cost $43.15 Unrealized +302.4%
AEP AMER ELEC POWER 0.0%
Value $6.086M Shares 86,639 Est. Cost $30.86 Unrealized +71.8%
ETN EATON CORP PLC 0.0%
Value $6.047M Shares 78,746 Est. Cost $46.59 Unrealized +37.0%
WM WASTE MANAGMENT 0.0%
Value $6.024M Shares 76,958 Est. Cost $30.94 Unrealized +112.1%
LYB LYONDELLBASELL 0.0%
Value $6.02M Shares 60,781 Est. Cost $33.76 Unrealized +61.5%
ALL ALLSTATE CORP 0.0%
Value $5.978M Shares 65,043 Est. Cost $37.12 Unrealized +102.5%
ECL ECOLAB INC 0.0%
Value $5.94M Shares 46,183 Est. Cost $81.36 Unrealized +47.6%
PSA PUBLIC STORAGE 0.0%
Value $5.833M Shares 27,258 Est. Cost $139.77 Unrealized +4.9%
MCK MCKESSON HBOC 0.0%
Value $5.812M Shares 37,837 Est. Cost $101.46 Unrealized +43.9%
TRV TRAVELERS COS 0.0%
Value $5.811M Shares 47,427 Est. Cost $63.44 Unrealized +63.9%
— ALEXION PHARM 0.0%
Value $5.775M Shares 41,167 Est. Cost $97.02 Unrealized —
CTS CTS CORP 0.0%
Value $5.717M Shares 237,223 Est. Cost $16.99 Unrealized +26.7%
FIS FIDELITY NATL I 0.0%
Value $5.67M Shares 60,711 Est. Cost $35.07 Unrealized +123.0%
APD AIR PRODUCTS 0.0%
Value $5.643M Shares 37,316 Est. Cost $63.03 Unrealized +89.0%
ADI ANALOG DEVICES 0.0%
Value $5.638M Shares 65,430 Est. Cost $40.91 Unrealized +68.4%
AFL AFLAC INC 0.0%
Value $5.607M Shares 68,889 Est. Cost $20.11 Unrealized +64.7%
— LAM RESEARCH CP 0.0%
Value $5.593M Shares 30,228 Est. Cost $45.12 Unrealized —
TGT TARGET CORP 0.0%
Value $5.542M Shares 93,918 Est. Cost $48.13 Unrealized -8.3%
BAX BAXTER INTL INC 0.0%
Value $5.477M Shares 87,279 Est. Cost $30.79 Unrealized +73.8%
MPC MARATHON PETROL 0.0%
Value $5.378M Shares 95,892 Est. Cost $31.79 Unrealized +30.0%
ILMN ILLUMINA INC 0.0%
Value $5.338M Shares 26,796 Est. Cost $64.01 Unrealized +190.9%
PGR PROGRESSIVE CP 0.0%
Value $5.333M Shares 110,137 Est. Cost $17.04 Unrealized +112.0%
GIS GEN MILLS INC 0.0%
Value $5.277M Shares 101,943 Est. Cost $32.24 Unrealized +26.3%
— SUNTRUST BANKS 0.0%
Value $5.04M Shares 84,320 Est. Cost $31.57 Unrealized —
SYY SYSCO CORP 0.0%
Value $4.992M Shares 92,535 Est. Cost $24.40 Unrealized +71.4%
— CHUY'S HOLDINGS 0.0%
Value $4.97M Shares 236,100 Est. Cost $33.43 Unrealized —
WY WEYERHAEUSER CO 0.0%
Value $4.952M Shares 145,524 Est. Cost $18.53 Unrealized +27.7%
SRE SEMPRA ENERGY 0.0%
Value $4.91M Shares 43,019 Est. Cost $27.60 Unrealized +60.0%
GLW CORNING 0.0%
Value $4.878M Shares 163,031 Est. Cost $10.49 Unrealized +124.9%
DLR DIGITAL REALTY 0.0%
Value $4.876M Shares 41,211 Est. Cost $48.73 Unrealized +77.0%
— TWENTY-FIRST A 0.0%
Value $4.801M Shares 182,002 Est. Cost $33.61 Unrealized —
— DELPHI AUTOMOTI 0.0%
Value $4.796M Shares 48,736 Est. Cost $54.32 Unrealized —
CMI CUMMINS INC 0.0%
Value $4.792M Shares 28,519 Est. Cost $81.22 Unrealized +60.0%
WELL WELLTOWER INC 0.0%
Value $4.752M Shares 67,620 Est. Cost $44.80 Unrealized +20.4%
— PIONEER NAT RES 0.0%
Value $4.665M Shares 31,619 Est. Cost $144.51 Unrealized —
WDC WESTERN DIGITAL 0.0%
Value $4.626M Shares 53,543 Est. Cost $34.61 Unrealized +73.1%
PPL PPL CORP 0.0%
Value $4.559M Shares 120,123 Est. Cost $16.36 Unrealized +62.0%
YUM YUM! BRANDS INC 0.0%
Value $4.556M Shares 61,898 Est. Cost $39.86 Unrealized +62.4%
DXC DXC TECHNOLOGY 0.0%
Value $4.548M Shares 52,957 Est. Cost $62.87 Unrealized +7.2%
LVS LAS VEGAS SANDS 0.0%
Value $4.537M Shares 70,709 Est. Cost $41.29 Unrealized +25.2%
SYF SYNCHRONY FINAN 0.0%
Value $4.524M Shares 145,706 Est. Cost $24.11 Unrealized +1.1%
ROST ROSS STORES 0.0%
Value $4.509M Shares 69,827 Est. Cost $36.27 Unrealized +45.9%
AVB AVALONBAY COMMU 0.0%
Value $4.491M Shares 25,170 Est. Cost $87.72 Unrealized +59.9%
MCO MOODY'S 0.0%
Value $4.491M Shares 32,261 Est. Cost $53.10 Unrealized +129.6%
PCAR PACCAR INC 0.0%
Value $4.488M Shares 62,035 Est. Cost $21.73 Unrealized +49.1%
ROP ROPER TECH INC 0.0%
Value $4.46M Shares 18,323 Est. Cost $113.55 Unrealized +96.9%
HPE HEWLETT PAC ENT 0.0%
Value $4.38M Shares 297,777 Est. Cost $6.50 Unrealized +62.5%
EIX EDISON INTL 0.0%
Value $4.371M Shares 56,642 Est. Cost $31.24 Unrealized +77.1%
XEL XCEL ENERGY 0.0%
Value $4.319M Shares 91,276 Est. Cost $19.78 Unrealized +87.4%
WMB WILLIAMS COMP 0.0%
Value $4.316M Shares 143,827 Est. Cost $18.04 Unrealized +6.8%
ZBH ZIMMER BIOMET H 0.0%
Value $4.309M Shares 36,798 Est. Cost $68.80 Unrealized +56.6%
AMP AMP 0.0%
Value $4.298M Shares 28,943 Est. Cost $59.83 Unrealized +98.3%
— DISCOVER FINANC 0.0%
Value $4.29M Shares 66,525 Est. Cost $47.64 Unrealized —
EW EDWARDS LIFE 0.0%
Value $4.253M Shares 38,908 Est. Cost $18.67 Unrealized +104.2%
ADM ARCHER DANIELS 0.0%
Value $4.246M Shares 99,890 Est. Cost $23.40 Unrealized +40.5%
ADSK AUTODESK 0.0%
Value $4.239M Shares 37,765 Est. Cost $38.91 Unrealized +183.5%
— CR BARD INC 0.0%
Value $4.235M Shares 13,213 Est. Cost $108.66 Unrealized —
EQR EQUITY RESIDENT 0.0%
Value $4.216M Shares 63,953 Est. Cost $31.42 Unrealized +56.4%
VTR VENTAS INC 0.0%
Value $4.208M Shares 64,605 Est. Cost $49.25 Unrealized -4.4%
ED CONSOL EDISON 0.0%
Value $4.204M Shares 52,112 Est. Cost $37.83 Unrealized +61.9%
HCA HCA HEALTHCARE 0.0%
Value $4.192M Shares 52,668 Est. Cost $36.28 Unrealized +106.0%
— TE CONNECTIVITY 0.0%
Value $4.181M Shares 50,332 Est. Cost $45.54 Unrealized —
CCL CCL 0.0%
Value $4.17M Shares 64,581 Est. Cost $27.66 Unrealized +120.3%
PH PARKER HANNIFIN 0.0%
Value $4.162M Shares 23,778 Est. Cost $75.97 Unrealized +90.2%
TEVA TEVA PAHRMA ADR 0.0%
Value $4.157M Shares 236,206 Est. Cost $36.25 Unrealized —
ROK ROCKWELL AUTOMA 0.0%
Value $4.154M Shares 23,307 Est. Cost $75.39 Unrealized +89.0%
MNST MONSTER BEVERAG 0.0%
Value $4.128M Shares 74,717 Est. Cost $22.70 Unrealized +18.7%
TROW T ROWE PRICE 0.0%
Value $4.108M Shares 45,317 Est. Cost $47.71 Unrealized +26.7%
IP INTL PAPER 0.0%
Value $4.099M Shares 72,133 Est. Cost $25.82 Unrealized +41.4%
PEG PUBLIC SVC ENTE 0.0%
Value $4.073M Shares 88,074 Est. Cost $22.06 Unrealized +54.3%
MTB M & T BANK CORP 0.0%
Value $4.046M Shares 25,127 Est. Cost $77.34 Unrealized +58.3%
— INGERSOLL-RAND 0.0%
Value $4.028M Shares 45,170 Est. Cost $55.81 Unrealized —
DG DOLLAR GENERAL 0.0%
Value $3.974M Shares 49,036 Est. Cost $50.60 Unrealized +32.9%
NOW SERVICENOW INC 0.0%
Value $3.87M Shares 32,924 Est. Cost $12.48 Unrealized +78.1%
— CERNER CORP 0.0%
Value $3.856M Shares 54,063 Est. Cost $74.30 Unrealized —
VFC VF CORP 0.0%
Value $3.827M Shares 60,207 Est. Cost $53.81 Unrealized +7.2%
— CBS CORP-CL B 0.0%
Value $3.807M Shares 65,638 Est. Cost $48.87 Unrealized —
RCL ROYAL CARIBBEAN 0.0%
Value $3.806M Shares 32,104 Est. Cost $29.48 Unrealized +264.7%
CAH CARDINAL HEALTH 0.0%
Value $3.792M Shares 56,671 Est. Cost $32.61 Unrealized +68.7%
INCY INCYTE CORP 0.0%
Value $3.779M Shares 32,368 Est. Cost $22.85 Unrealized +453.6%
KEY KEYCORP COM 0.0%
Value $3.769M Shares 200,255 Est. Cost $6.89 Unrealized +80.9%
A AGILENT TECH 0.0%
Value $3.756M Shares 58,510 Est. Cost $27.97 Unrealized +109.3%
— ROCKWELL COLLIN 0.0%
Value $3.747M Shares 28,663 Est. Cost $73.31 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value $3.745M Shares 43,137 Est. Cost $50.54 Unrealized +51.0%
— RED HAT INC 0.0%
Value $3.738M Shares 33,718 Est. Cost $47.82 Unrealized —
HIG HARTFORD FINAN 0.0%
Value $3.726M Shares 67,221 Est. Cost $22.20 Unrealized +103.7%
— SYMANTEC CORP 0.0%
Value $3.718M Shares 113,317 Est. Cost $22.57 Unrealized —
TSN TYSON FOODS INC 0.0%
Value $3.71M Shares 52,661 Est. Cost $18.99 Unrealized +169.3%
FITB FIFTH THIRD BAN 0.0%
Value $3.708M Shares 132,525 Est. Cost $11.47 Unrealized +69.5%
WEC WEC ENERGY GRP 0.0%
Value $3.696M Shares 58,870 Est. Cost $34.06 Unrealized +43.3%
— CONCHO RESOURCE 0.0%
Value $3.647M Shares 27,690 Est. Cost $93.15 Unrealized —
NTRS NORTHRN TR CORP 0.0%
Value $3.632M Shares 39,512 Est. Cost $40.35 Unrealized +76.1%
NWL NEWELL RUBBERMA 0.0%
Value $3.63M Shares 85,071 Est. Cost $22.29 Unrealized +50.1%
WTW WILLIS TOWERS W 0.0%
Value $3.576M Shares 23,184 Est. Cost $104.13 Unrealized +27.6%
PFG PRINCIPAL FINAN 0.0%
Value $3.512M Shares 54,590 Est. Cost $23.52 Unrealized +98.3%
ORLY O'REILLY AUTOMO 0.0%
Value $3.486M Shares 16,185 Est. Cost $7.19 Unrealized +83.5%
SWKS SKYWORKS SOLUT 0.0%
Value $3.477M Shares 34,119 Est. Cost $17.70 Unrealized +387.4%
NEM NEWMONT MINING 0.0%
Value $3.458M Shares 92,185 Est. Cost $24.74 Unrealized +16.0%
ES EVERSOURCE ENE 0.0%
Value $3.456M Shares 57,181 Est. Cost $36.21 Unrealized +27.1%
TMUS T-MOBILE US INC 0.0%
Value $3.441M Shares 55,811 Est. Cost $23.28 Unrealized +160.2%
FCX FREEPRT MCMORAN 0.0%
Value $3.435M Shares 244,663 Est. Cost $23.71 Unrealized -46.3%
DTE DTE ENERGY CO 0.0%
Value $3.433M Shares 31,978 Est. Cost $38.72 Unrealized +80.7%
ESS ESSEX PPTY TRST 0.0%
Value $3.429M Shares 13,497 Est. Cost $108.05 Unrealized +81.9%
RF REGIONS FINAN 0.0%
Value $3.392M Shares 222,750 Est. Cost $5.80 Unrealized +79.9%
PAYX PAYCHEX INC 0.0%
Value $3.379M Shares 56,348 Est. Cost $25.15 Unrealized +77.3%
DVN DEVON ENERGY 0.0%
Value $3.367M Shares 91,727 Est. Cost $37.00 Unrealized -37.9%
EXPE EXPEDIA INC 0.0%
Value $3.362M Shares 23,354 Est. Cost $61.42 Unrealized +132.4%
KR KROGER CO 0.0%
Value $3.302M Shares 164,584 Est. Cost $24.81 Unrealized -24.0%
SBAC SBA COMM 0.0%
Value $3.289M Shares 22,829 Est. Cost $102.01 Unrealized +28.9%
NUE NUCOR CORP 0.0%
Value $3.283M Shares 58,588 Est. Cost $32.41 Unrealized +45.0%
BXP BOSTON PROP 0.0%
Value $3.251M Shares 26,454 Est. Cost $64.00 Unrealized +30.9%
CNC CENTENE CORP 0.0%
Value $3.233M Shares 33,411 Est. Cost $24.84 Unrealized +73.3%
CFG CITIZENS FINANC 0.0%
Value $3.231M Shares 85,315 Est. Cost $15.04 Unrealized +65.8%
FANG DIAMONDBACK ENE 0.0%
Value $3.228M Shares 32,948 Est. Cost $62.46 Unrealized +13.9%
— APACHE CORP 0.0%
Value $3.199M Shares 69,848 Est. Cost $78.18 Unrealized —
— XILINX INC 0.0%
Value $3.154M Shares 44,531 Est. Cost $42.54 Unrealized —
LNC LINCOLN NATL CP 0.0%
Value $3.142M Shares 42,764 Est. Cost $22.50 Unrealized +122.0%
— HARRIS CORP 0.0%
Value $3.113M Shares 23,643 Est. Cost $59.96 Unrealized —
BMRN BIOMARIN PHARM 0.0%
Value $3.077M Shares 33,065 Est. Cost $62.32 Unrealized +41.8%
CLX CLOROX COMPANY 0.0%
Value $3.068M Shares 23,258 Est. Cost $60.00 Unrealized +75.9%
KLAC KLA TENCOR CORP 0.0%
Value $3.049M Shares 28,762 Est. Cost $37.60 Unrealized +122.5%
OMC OMNICOM GROUP 0.0%
Value $3.031M Shares 40,924 Est. Cost $41.23 Unrealized +38.5%
— LEVEL 3 COMMUNI 0.0%
Value $3.026M Shares 56,782 Est. Cost $31.97 Unrealized —
MTD METTLER TOLEDO 0.0%
Value $3.021M Shares 4,824 Est. Cost $229.93 Unrealized +161.2%
O REALTY INCOME 0.0%
Value $3.021M Shares 52,823 Est. Cost $25.40 Unrealized +46.3%
— DELL TECHNOLOGI 0.0%
Value $3.016M Shares 39,061 Est. Cost $47.80 Unrealized —
— ANDEAVOR 0.0%
Value $3.004M Shares 29,124 Est. Cost $103.15 Unrealized —
AZO AUTOZONE INC 0.0%
Value $2.98M Shares 5,007 Est. Cost $407.86 Unrealized +30.6%
— ZOE'S KITCHEN I 0.0%
Value $2.974M Shares 235,500 Est. Cost $34.22 Unrealized —
MGM MGM RESORTS 0.0%
Value $2.961M Shares 90,853 Est. Cost $13.62 Unrealized +125.0%
— LABORATORY CO 0.0%
Value $2.944M Shares 19,500 Est. Cost $104.05 Unrealized —
ALB ALBEMARLE 0.0%
Value $2.94M Shares 21,565 Est. Cost $52.08 Unrealized +103.5%
— KELLOGG CO 0.0%
Value $2.918M Shares 46,787 Est. Cost $38.95 Unrealized +19.4%
— DR PEPPER SNAPP 0.0%
Value $2.893M Shares 32,696 Est. Cost $45.93 Unrealized —
VMC VULCAN MATERIAL 0.0%
Value $2.884M Shares 24,114 Est. Cost $58.96 Unrealized +89.1%
BBY BEST BUY CO 0.0%
Value $2.882M Shares 50,596 Est. Cost $16.63 Unrealized +154.2%
HSY HERSHEY CO/THE 0.0%
Value $2.851M Shares 26,118 Est. Cost $65.69 Unrealized +32.8%
MHK MOHAWK INDUST 0.0%
Value $2.849M Shares 11,511 Est. Cost $112.71 Unrealized +120.9%
GPN GLOBAL PAYMENTS 0.0%
Value $2.817M Shares 29,639 Est. Cost $46.49 Unrealized +92.9%
— LIBERTY GLOB-C 0.0%
Value $2.807M Shares 85,847 Est. Cost $48.69 Unrealized —
HBAN HUNTINGTON BANC 0.0%
Value $2.805M Shares 200,951 Est. Cost $5.59 Unrealized +62.6%
— WESTROCK CO 0.0%
Value $2.778M Shares 48,972 Est. Cost $51.44 Unrealized —
CE CELANESE CORP 0.0%
Value $2.774M Shares 26,600 Est. Cost $37.17 Unrealized +125.3%
BEN FRANKLIN RESOUR 0.0%
Value $2.761M Shares 62,033 Est. Cost $28.81 Unrealized -3.2%
OKE ONEOK INC 0.0%
Value $2.75M Shares 49,631 Est. Cost $21.05 Unrealized +52.3%
ALGN ALIGN TECHNOLOG 0.0%
Value $2.744M Shares 14,730 Est. Cost $53.58 Unrealized +219.5%
TAP MOLSON COORS-B 0.0%
Value $2.723M Shares 33,357 Est. Cost $42.91 Unrealized +64.6%
AME AMETEK INC 0.0%
Value $2.72M Shares 41,185 Est. Cost $47.18 Unrealized +26.6%
— FLEETCOR TECHNO 0.0%
Value $2.702M Shares 17,456 Est. Cost $81.65 Unrealized —
— NIELSEN HLDGS P 0.0%
Value $2.688M Shares 64,853 Est. Cost $44.80 Unrealized —
IVZ INVESCO LTD 0.0%
Value $2.687M Shares 76,696 Est. Cost $18.88 Unrealized +21.8%
RSG REPUBLIC SERVIC 0.0%
Value $2.686M Shares 40,654 Est. Cost $26.97 Unrealized +110.8%
— MYLAN NV 0.0%
Value $2.679M Shares 85,416 Est. Cost $58.83 Unrealized —
BKR BAKER HUGHES GE 0.0%
Value $2.674M Shares 73,020 Est. Cost $28.18 Unrealized 0.0%
CAG CONAGRA BRANDS 0.0%
Value $2.67M Shares 79,137 Est. Cost $17.69 Unrealized +40.3%
HST HOST HOTELS & R 0.0%
Value $2.654M Shares 143,554 Est. Cost $10.74 Unrealized +22.5%
MKL MARKEL CORP 0.0%
Value $2.64M Shares 2,472 Est. Cost $813.87 Unrealized +27.0%
IDXX IDEXX LABOR 0.0%
Value $2.638M Shares 16,963 Est. Cost $65.44 Unrealized +141.6%
— QUINTILES IMS H 0.0%
Value $2.62M Shares 27,557 Est. Cost $69.57 Unrealized —
CMA COMERICA INC 0.0%
Value $2.619M Shares 34,347 Est. Cost $24.17 Unrealized +106.3%
WDAY WORKDAY INC 0.0%
Value $2.614M Shares 24,806 Est. Cost $77.79 Unrealized +32.6%
DHI D R HORTON INC 0.0%
Value $2.611M Shares 65,382 Est. Cost $21.21 Unrealized +56.8%
DOV DOVER CORP 0.0%
Value $2.596M Shares 28,409 Est. Cost $40.03 Unrealized +52.0%
KMX CARMAX INC 0.0%
Value $2.585M Shares 34,104 Est. Cost $45.40 Unrealized +46.8%
AER AERCAP HOLDINGS 0.0%
Value $2.581M Shares 50,500 Est. Cost $37.14 Unrealized +29.9%
WAT WATERS CORP 0.0%
Value $2.571M Shares 14,323 Est. Cost $95.76 Unrealized +89.4%
MSI MOTOROLA SOLUTI 0.0%
Value $2.571M Shares 30,290 Est. Cost $47.42 Unrealized +63.6%
FE FIRSTENERGY COR 0.0%
Value $2.562M Shares 83,099 Est. Cost $24.57 Unrealized -9.1%
ACGL ARCH CAPITAL GR 0.0%
Value $2.539M Shares 25,781 Est. Cost $16.77 Unrealized +83.0%
— HESS CORP 0.0%
Value $2.536M Shares 54,083 Est. Cost $62.64 Unrealized —
AEE AMEREN CORP 0.0%
Value $2.523M Shares 43,620 Est. Cost $23.58 Unrealized +92.6%
ETR ENTERGY CORP 0.0%
Value $2.506M Shares 32,824 Est. Cost $20.87 Unrealized +35.4%
— TD AMERITRADE 0.0%
Value $2.506M Shares 51,356 Est. Cost $24.41 Unrealized —
HLT HILTON WORLDWID 0.0%
Value $2.501M Shares 36,013 Est. Cost $55.65 Unrealized +11.0%
EMN EASTMAN CHEM CO 0.0%
Value $2.495M Shares 27,567 Est. Cost $49.48 Unrealized +29.5%
— NATIONAL OIL VA 0.0%
Value $2.493M Shares 69,764 Est. Cost $67.78 Unrealized —
TXT TEXTRON INC 0.0%
Value $2.492M Shares 46,252 Est. Cost $26.50 Unrealized +85.4%
WCN WASTE CONNEC US 0.0%
Value $2.492M Shares 35,623 Est. Cost $47.87 Unrealized +30.3%
MAA MID AMERICA APT 0.0%
Value $2.484M Shares 23,237 Est. Cost $46.63 Unrealized +68.6%
XRAY DENTSPLY SIRONA 0.0%
Value $2.482M Shares 41,497 Est. Cost $58.93 Unrealized +0.9%
MLM MARTIN MAR MAT 0.0%
Value $2.479M Shares 12,019 Est. Cost $146.96 Unrealized +35.1%
COR AMERISRBERGEN 0.0%
Value $2.47M Shares 29,850 Est. Cost $38.92 Unrealized +66.3%
ULTA ULTA BEAUTY INC 0.0%
Value $2.458M Shares 10,875 Est. Cost $89.99 Unrealized +167.5%
— NOBLE ENERGY 0.0%
Value $2.453M Shares 86,511 Est. Cost $59.44 Unrealized —
PANW PALO ALTO NETWO 0.0%
Value $2.446M Shares 16,971 Est. Cost $14.93 Unrealized +52.5%
WHR WHIRLPOOL CORP 0.0%
Value $2.434M Shares 13,197 Est. Cost $121.27 Unrealized +47.4%
FAST FASTENAL CO 0.0%
Value $2.414M Shares 52,972 Est. Cost $8.84 Unrealized -1.9%
CTRA CABOT OIL & GAS 0.0%
Value $2.407M Shares 89,967 Est. Cost $25.35 Unrealized -26.6%
— IHS MARKIT LTD 0.0%
Value $2.4M Shares 54,439 Est. Cost $39.01 Unrealized —
— ETRADE FINANCI 0.0%
Value $2.397M Shares 54,969 Est. Cost $12.66 Unrealized —
TDG TRANSDIGM GROUP 0.0%
Value $2.388M Shares 9,342 Est. Cost $101.80 Unrealized +86.6%
FNF FNF GROUP 0.0%
Value $2.387M Shares 50,305 Est. Cost $12.73 Unrealized +81.9%
L LOEWS CORP 0.0%
Value $2.387M Shares 49,868 Est. Cost $41.77 Unrealized +9.8%
— L3 TECHNOLOGIES 0.0%
Value $2.387M Shares 12,670 Est. Cost $165.32 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value $2.377M Shares 30,922 Est. Cost $82.86 Unrealized —
— HCP 0.0%
Value $2.372M Shares 85,240 Est. Cost $45.44 Unrealized —
CNP CENTERPOINT ENE 0.0%
Value $2.37M Shares 81,135 Est. Cost $15.27 Unrealized +46.2%
— GGP INC 0.0%
Value $2.362M Shares 113,710 Est. Cost $23.18 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value $2.361M Shares 50,961 Est. Cost $19.06 Unrealized +93.5%
WYNN WYNN RESORTS 0.0%
Value $2.351M Shares 15,789 Est. Cost $106.96 Unrealized +16.1%
BALL BALL CORP 0.0%
Value $2.342M Shares 56,703 Est. Cost $29.97 Unrealized +24.8%
MAS MASCO CORP 0.0%
Value $2.334M Shares 59,834 Est. Cost $14.92 Unrealized +122.0%
— ANNALY CAPITAL 0.0%
Value $2.329M Shares 191,079 Est. Cost $12.08 Unrealized —
FMC FMC CORP 0.0%
Value $2.323M Shares 26,011 Est. Cost $40.20 Unrealized +44.9%
— DISH NETWORK A 0.0%
Value $2.32M Shares 42,774 Est. Cost $42.52 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value $2.313M Shares 28,727 Est. Cost $35.52 Unrealized +118.4%
LUV SOUTHWEST AIRLI 0.0%
Value $2.312M Shares 41,299 Est. Cost $11.86 Unrealized +326.5%
CBRE CBRE GROUP INC 0.0%
Value $2.3M Shares 60,720 Est. Cost $24.89 Unrealized +47.8%
GPC GENUINE PARTS 0.0%
Value $2.298M Shares 24,021 Est. Cost $54.38 Unrealized +22.6%
NTAP NETAPP INC 0.0%
Value $2.296M Shares 52,470 Est. Cost $26.74 Unrealized +24.2%
URI UNITED RENTALS 0.0%
Value $2.293M Shares 16,525 Est. Cost $51.55 Unrealized +124.5%
CTAS CINTAS CORP 0.0%
Value $2.284M Shares 15,831 Est. Cost $9.70 Unrealized +214.5%
UNM UNUM GROUP 0.0%
Value $2.282M Shares 44,634 Est. Cost $27.85 Unrealized +75.2%
HSIC HENRY SCHEIN 0.0%
Value $2.277M Shares 27,772 Est. Cost $52.82 Unrealized +29.2%
DGX QUEST DIAGNOSTI 0.0%
Value $2.262M Shares 24,156 Est. Cost $46.22 Unrealized +94.5%
— VANTIV INC 0.0%
Value $2.238M Shares 31,756 Est. Cost $37.91 Unrealized —
CHD CHURCH & DWIGHT 0.0%
Value $2.224M Shares 45,906 Est. Cost $34.63 Unrealized +31.8%
EQT EQT CORP 0.0%
Value $2.221M Shares 34,045 Est. Cost $37.64 Unrealized -16.7%
PKG PACKAGING CORP 0.0%
Value $2.217M Shares 19,333 Est. Cost $32.81 Unrealized +165.8%
IT GARTNER INC 0.0%
Value $2.211M Shares 17,768 Est. Cost $62.52 Unrealized +97.7%
TTWO TAKE TWO INTER 0.0%
Value $2.21M Shares 21,621 Est. Cost $23.34 Unrealized +283.6%
— COOPER COMPANY 0.0%
Value $2.198M Shares 9,270 Est. Cost $119.02 Unrealized —
CDNS CADENCE DESIGN 0.0%
Value $2.196M Shares 55,634 Est. Cost $14.08 Unrealized +161.8%
— CITRIX SYSTEMS 0.0%
Value $2.195M Shares 28,578 Est. Cost $60.33 Unrealized —
— TWENTY-FIRST CE 0.0%
Value $2.193M Shares 85,050 Est. Cost $33.57 Unrealized —
— TOTAL SYSTEM SE 0.0%
Value $2.191M Shares 33,445 Est. Cost $24.92 Unrealized —
EXR EXTRA SPACE STO 0.0%
Value $2.188M Shares 27,382 Est. Cost $31.46 Unrealized +80.8%
AJG ART J GALLACHER 0.0%
Value $2.18M Shares 35,415 Est. Cost $34.12 Unrealized +52.4%
CINF CINCINNATI FIN 0.0%
Value $2.179M Shares 28,460 Est. Cost $32.92 Unrealized +84.2%
— INTERXION HOLDI 0.0%
Value $2.175M Shares 42,700 Est. Cost $35.07 Unrealized —
RJF RAYMOND JAMES 0.0%
Value $2.172M Shares 25,761 Est. Cost $24.09 Unrealized +97.2%
SJM JM SMUCKER CO 0.0%
Value $2.172M Shares 20,697 Est. Cost $73.17 Unrealized +19.6%
LEA LEAR CORP 0.0%
Value $2.163M Shares 12,497 Est. Cost $47.67 Unrealized +169.0%
PNR PENTAIR PLC 0.0%
Value $2.153M Shares 31,677 Est. Cost $41.76 Unrealized -9.4%
— MARATHON OIL CO 0.0%
Value $2.141M Shares 157,917 Est. Cost $33.66 Unrealized —
— KANSAS CITY SO 0.0%
Value $2.124M Shares 19,547 Est. Cost $105.96 Unrealized —
CBOE CBOE HOLDINGS I 0.0%
Value $2.124M Shares 19,734 Est. Cost $43.05 Unrealized +105.4%
— WYNDHAM WORLDW 0.0%
Value $2.123M Shares 20,139 Est. Cost $57.22 Unrealized —
XYL XYLEM INC/NY 0.0%
Value $2.102M Shares 33,556 Est. Cost $23.44 Unrealized +130.6%
HAS HASBRO INC 0.0%
Value $2.091M Shares 21,409 Est. Cost $30.22 Unrealized +150.3%
— DUKE REALTY 0.0%
Value $2.09M Shares 72,506 Est. Cost $16.54 Unrealized —
— COH 0.0%
Value $2.084M Shares 51,727 Est. Cost $57.10 Unrealized —
— TIFFANY & CO 0.0%
Value $2.08M Shares 22,663 Est. Cost $72.83 Unrealized —
BFH ADS CORP 0.0%
Value $2.077M Shares 9,376 Est. Cost $130.52 Unrealized +23.8%
AMG AFFILIATED MANA 0.0%
Value $2.071M Shares 10,911 Est. Cost $158.59 Unrealized +9.0%
IFF INTL FLAVRS&FRA 0.0%
Value $2.068M Shares 14,473 Est. Cost $58.18 Unrealized +90.3%
PRGO PRGO 0.0%
Value $2.057M Shares 24,302 Est. Cost $155.37 Unrealized -49.9%
ARE ALEXANDRIA REAL 0.0%
Value $2.051M Shares 17,243 Est. Cost $45.60 Unrealized +94.2%
RMD RESMED INC 0.0%
Value $2.029M Shares 26,362 Est. Cost $40.00 Unrealized +75.7%
BWA BORG WARNER 0.0%
Value $2.024M Shares 39,502 Est. Cost $33.72 Unrealized +6.3%
BF/B BROWN FORMAN B 0.0%
Value $2.021M Shares 37,222 Est. Cost $27.61 Unrealized +25.9%
CHRW C.H. ROBINSON 0.0%
Value $2.001M Shares 26,290 Est. Cost $42.72 Unrealized +33.2%
ALLY ALLY FINANCIAL 0.0%
Value $1.997M Shares 82,300 Est. Cost $16.24 Unrealized +7.2%
CDW CDW CORP. 0.0%
Value $1.991M Shares 30,170 Est. Cost $33.76 Unrealized +67.7%
UDR UDR INC 0.0%
Value $1.987M Shares 52,250 Est. Cost $15.84 Unrealized +81.3%
— XL GROUP LTD 0.0%
Value $1.985M Shares 50,310 Est. Cost $33.62 Unrealized —
AMD ADV MICRO DEV 0.0%
Value $1.96M Shares 153,759 Est. Cost $4.94 Unrealized +164.3%
FBIN FORTUNE BR HOME 0.0%
Value $1.955M Shares 29,086 Est. Cost $27.93 Unrealized +74.6%
ARMK ARAMARK 0.0%
Value $1.953M Shares 48,095 Est. Cost $20.22 Unrealized +29.3%
— TWITTER INC 0.0%
Value $1.953M Shares 115,760 Est. Cost $41.34 Unrealized —
ALNY ALNYLAM PHARMAC 0.0%
Value $1.949M Shares 16,585 Est. Cost $29.69 Unrealized +187.5%
DPZ DOMINO'S PIZZA 0.0%
Value $1.944M Shares 9,791 Est. Cost $56.76 Unrealized +212.1%
— JUNIPER NETWORK 0.0%
Value $1.917M Shares 68,895 Est. Cost $19.31 Unrealized —
CC CHEMOURS CO/THE 0.0%
Value $1.917M Shares 37,886 Est. Cost $9.92 Unrealized +248.3%
EXPD EXPEDITORS INTL 0.0%
Value $1.907M Shares 31,859 Est. Cost $31.69 Unrealized +63.1%
NVR NVR INC 0.0%
Value $1.896M Shares 664 Est. Cost $993.91 Unrealized +169.6%
TRMB TRIMBLE INC 0.0%
Value $1.892M Shares 48,198 Est. Cost $28.16 Unrealized +35.1%
DRI DARDEN RESTAUR 0.0%
Value $1.891M Shares 24,004 Est. Cost $31.32 Unrealized +113.2%
CGNX COGNEX CORP 0.0%
Value $1.891M Shares 17,149 Est. Cost $15.00 Unrealized +215.6%
LNG CHENIERE ENERGY 0.0%
Value $1.884M Shares 41,838 Est. Cost $28.10 Unrealized +57.3%
WPC W.P. CAREY INC 0.0%
Value $1.877M Shares 27,850 Est. Cost $64.42 Unrealized —
BR BROADRIDGE FINA 0.0%
Value $1.875M Shares 23,204 Est. Cost $20.36 Unrealized +228.4%
HII HUNTINGTON INGA 0.0%
Value $1.873M Shares 8,271 Est. Cost $43.35 Unrealized +305.9%
LNT ALLIANT ENERGY 0.0%
Value $1.873M Shares 45,047 Est. Cost $22.10 Unrealized +45.0%
— VEREIT INC 0.0%
Value $1.872M Shares 225,850 Est. Cost $7.74 Unrealized —
ZION ZIONS BANC 0.0%
Value $1.869M Shares 39,606 Est. Cost $26.11 Unrealized +70.4%
PVH PVH CORP 0.0%
Value $1.867M Shares 14,814 Est. Cost $112.68 Unrealized +6.8%
— BUNGE LIMITED 0.0%
Value $1.86M Shares 26,776 Est. Cost $70.78 Unrealized —
— SL GREEN REALTY 0.0%
Value $1.855M Shares 18,307 Est. Cost $88.20 Unrealized —
— CA INC 0.0%
Value $1.849M Shares 55,385 Est. Cost $28.70 Unrealized —
IRM IRON MOUNTAIN I 0.0%
Value $1.825M Shares 46,904 Est. Cost $20.48 Unrealized +14.3%
VRSN VERISIGN INC 0.0%
Value $1.819M Shares 17,099 Est. Cost $45.93 Unrealized +117.3%
— L BRANDS INC 0.0%
Value $1.818M Shares 43,696 Est. Cost $64.07 Unrealized —
REG REGENCY CENTERS 0.0%
Value $1.801M Shares 29,031 Est. Cost $40.79 Unrealized +12.7%
— SIRIUS XM HLDGS 0.0%
Value $1.8M Shares 326,008 Est. Cost $3.49 Unrealized —
— ARCONIC INC 0.0%
Value $1.798M Shares 72,259 Est. Cost $18.54 Unrealized —
UHS UNIV HLTH SVC B 0.0%
Value $1.783M Shares 16,074 Est. Cost $76.06 Unrealized +42.6%
— CENTURYLINK INC 0.0%
Value $1.782M Shares 94,295 Est. Cost $35.35 Unrealized —
— VIACOM B 0.0%
Value $1.769M Shares 63,555 Est. Cost $67.75 Unrealized —
QRVO QORVO INC 0.0%
Value $1.766M Shares 24,990 Est. Cost $72.10 Unrealized -3.3%
— SPIRIT AEROSYST 0.0%
Value $1.763M Shares 22,684 Est. Cost $22.11 Unrealized —
PNW PINNACLE WEST 0.0%
Value $1.753M Shares 20,732 Est. Cost $35.62 Unrealized +75.6%
— TORCHMARK CORP 0.0%
Value $1.749M Shares 21,844 Est. Cost $59.79 Unrealized —
GLPI GAMING AND LEIS 0.0%
Value $1.748M Shares 47,376 Est. Cost $40.92 Unrealized —
AVY AVERY DENNISON 0.0%
Value $1.742M Shares 17,709 Est. Cost $33.15 Unrealized +144.5%
CPT CAMDEN PROP 0.0%
Value $1.741M Shares 19,039 Est. Cost $42.93 Unrealized +57.4%
EG EVEREST RE GR 0.0%
Value $1.74M Shares 7,618 Est. Cost $99.45 Unrealized +113.0%
— VARIAN MEDICAL 0.0%
Value $1.717M Shares 17,157 Est. Cost $67.46 Unrealized —
TRGP TARGA RESOURCES 0.0%
Value $1.711M Shares 36,178 Est. Cost $25.06 Unrealized +29.8%
GWW GRAINGER W W IN 0.0%
Value $1.706M Shares 9,493 Est. Cost $201.40 Unrealized -25.7%
AOS SMITH A O CORP 0.0%
Value $1.704M Shares 28,667 Est. Cost $26.90 Unrealized +80.1%
— LEUCADIA NATL 0.0%
Value $1.704M Shares 67,502 Est. Cost $26.22 Unrealized —
HRL HORMEL FOODS 0.0%
Value $1.695M Shares 52,738 Est. Cost $24.07 Unrealized +9.7%
NCLH NORWEGIAN CRUIS 0.0%
Value $1.686M Shares 31,202 Est. Cost $51.10 Unrealized +9.5%
DVA DAVITA HEALTHCA 0.0%
Value $1.669M Shares 28,102 Est. Cost $60.79 Unrealized -1.0%
RGA REINSURANCE GRP 0.0%
Value $1.669M Shares 11,961 Est. Cost $63.27 Unrealized +113.8%
STLD STEEL DYNAMICS 0.0%
Value $1.65M Shares 47,879 Est. Cost $11.35 Unrealized +159.9%
NDAQ NASDAQ INC 0.0%
Value $1.634M Shares 21,060 Est. Cost $8.32 Unrealized +161.8%
IEX IDEX CORP 0.0%
Value $1.626M Shares 13,387 Est. Cost $53.44 Unrealized +97.4%
— WELLCARE HEALTH 0.0%
Value $1.623M Shares 9,451 Est. Cost $59.69 Unrealized —
— IAC INTERACTIVE 0.0%
Value $1.621M Shares 13,784 Est. Cost $51.82 Unrealized —
OC OWENS CORNING 0.0%
Value $1.619M Shares 20,932 Est. Cost $41.69 Unrealized +67.8%
LDOS LEIDOS HOLDINGS 0.0%
Value $1.613M Shares 27,243 Est. Cost $29.93 Unrealized +64.1%
AAL AMERICAN AIRLIN 0.0%
Value $1.609M Shares 33,871 Est. Cost $32.90 Unrealized +42.9%
— SENSATA TECHNOL 0.0%
Value $1.597M Shares 33,228 Est. Cost $45.51 Unrealized —
— CDK GLOBAL INC 0.0%
Value $1.597M Shares 25,318 Est. Cost $40.77 Unrealized —
XPO XPO LOGISTICS I 0.0%
Value $1.596M Shares 23,541 Est. Cost $13.15 Unrealized +59.3%
NRG NRG ENERGY INC 0.0%
Value $1.593M Shares 62,258 Est. Cost $20.46 Unrealized -4.4%
KIM KIMCO REALTY 0.0%
Value $1.584M Shares 81,019 Est. Cost $12.61 Unrealized +2.0%
ALLE ALLEGION PLC 0.0%
Value $1.583M Shares 18,312 Est. Cost $38.71 Unrealized +88.7%
LBRDK LIBERTY BROA-C 0.0%
Value $1.575M Shares 16,526 Est. Cost $46.96 Unrealized +91.9%
WU WESTERN UNION 0.0%
Value $1.571M Shares 81,801 Est. Cost $17.11 Unrealized —
MAN MANPOWER INC 0.0%
Value $1.57M Shares 13,329 Est. Cost $55.02 Unrealized +103.4%
STWD STARWOOD PROPER 0.0%
Value $1.569M Shares 72,260 Est. Cost $23.98 Unrealized —
ADNT ADIENT PLC 0.0%
Value $1.568M Shares 18,668 Est. Cost $50.50 Unrealized +38.0%
CF CF INDUSTRIES H 0.0%
Value $1.566M Shares 44,537 Est. Cost $41.24 Unrealized -39.6%
— INTERPUB GROUP 0.0%
Value $1.565M Shares 75,294 Est. Cost $10.44 Unrealized +49.5%
INGR INGREDION INC 0.0%
Value $1.565M Shares 12,975 Est. Cost $70.28 Unrealized +73.5%
AKAM AKAMAI TECH 0.0%
Value $1.553M Shares 31,885 Est. Cost $41.83 Unrealized +14.3%
ALKS ALKERMES PLC 0.0%
Value $1.552M Shares 30,534 Est. Cost $35.57 Unrealized +50.4%
CPB CAMPBELL SOUP 0.0%
Value $1.544M Shares 32,983 Est. Cost $30.86 Unrealized +24.4%
HOG HARLEY DAVIDSON 0.0%
Value $1.537M Shares 31,882 Est. Cost $54.04 Unrealized -9.9%
— SEAGATE TECHNOL 0.0%
Value $1.529M Shares 46,109 Est. Cost $44.83 Unrealized —
ON ON SEMICONDUCTO 0.0%
Value $1.528M Shares 82,734 Est. Cost $8.02 Unrealized +100.6%
ALV AUTOLIV INC 0.0%
Value $1.52M Shares 12,298 Est. Cost $40.38 Unrealized +64.9%
— WABCO HOLDINGS 0.0%
Value $1.519M Shares 10,265 Est. Cost $102.23 Unrealized —
NI NISOURCE 0.0%
Value $1.514M Shares 59,155 Est. Cost $7.81 Unrealized +156.9%
CMG CHIPOTLE MEXICA 0.0%
Value $1.513M Shares 4,915 Est. Cost $7.17 Unrealized -6.1%
UGI UGI CORP 0.0%
Value $1.511M Shares 32,253 Est. Cost $28.88 Unrealized +69.0%
PHM PULTEGROUP INC 0.0%
Value $1.509M Shares 55,199 Est. Cost $17.70 Unrealized +30.1%
— APT INVT & MGMT 0.0%
Value $1.502M Shares 34,247 Est. Cost $30.03 Unrealized —
JAZZ JAZZ PHARMACEUT 0.0%
Value $1.495M Shares 10,223 Est. Cost $124.00 Unrealized +22.0%
FTI TECHNIPFMC PLC 0.0%
Value $1.486M Shares 53,238 Est. Cost $22.09 Unrealized -16.6%
— ABIOMED INC 0.0%
Value $1.478M Shares 8,767 Est. Cost $31.46 Unrealized —
— VMWARE INC 0.0%
Value $1.477M Shares 13,528 Est. Cost $66.99 Unrealized —
ELS EQUITY LIFESTYL 0.0%
Value $1.476M Shares 17,347 Est. Cost $72.07 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value $1.475M Shares 40,927 Est. Cost $34.87 Unrealized +2.3%
— ALLEGHANY CORP 0.0%
Value $1.473M Shares 2,658 Est. Cost $390.84 Unrealized —
OHI OMEGA HEALTHCAR 0.0%
Value $1.469M Shares 46,037 Est. Cost $31.81 Unrealized —
KSS KOHLS CORP 0.0%
Value $1.466M Shares 32,111 Est. Cost $49.51 Unrealized -17.2%
KEYS KEYSIGHT TECHNO 0.0%
Value $1.465M Shares 35,168 Est. Cost $32.13 Unrealized +27.5%
— MICHAEL KORS HO 0.0%
Value $1.455M Shares 30,398 Est. Cost $66.77 Unrealized —
— ORBITAL ATK 0.0%
Value $1.453M Shares 10,911 Est. Cost $76.65 Unrealized —
KRC KILROY REALTY 0.0%
Value $1.452M Shares 20,413 Est. Cost $53.00 Unrealized —
— KITE PHARMA INC 0.0%
Value $1.443M Shares 8,025 Est. Cost $54.83 Unrealized —
SNA SNAP-ON INC 0.0%
Value $1.438M Shares 9,652 Est. Cost $67.13 Unrealized +81.1%
— MARVELL TECH 0.0%
Value $1.43M Shares 79,870 Est. Cost $11.73 Unrealized —
— SCRIPPS NETWORK 0.0%
Value $1.425M Shares 16,592 Est. Cost $66.76 Unrealized —
CPRT COPART INC 0.0%
Value $1.42M Shares 41,310 Est. Cost $5.96 Unrealized +34.4%
AA ALCOA CORP 0.0%
Value $1.417M Shares 30,392 Est. Cost $26.10 Unrealized +46.3%
CCK CROWN HLDGS 0.0%
Value $1.416M Shares 23,707 Est. Cost $40.15 Unrealized +40.3%
WIX WIX.COM LTD 0.0%
Value $1.415M Shares 19,700 Est. Cost $35.35 Unrealized +88.1%
TER TERADYNE INC 0.0%
Value $1.406M Shares 37,693 Est. Cost $15.29 Unrealized +116.5%
FLEX FLEX LTD 0.0%
Value $1.403M Shares 84,659 Est. Cost $5.43 Unrealized +127.0%
MLCO MELCO RES & ENT 0.0%
Value $1.392M Shares 57,700 Est. Cost $16.12 Unrealized —
FFIV F5 NETWORKS 0.0%
Value $1.389M Shares 11,519 Est. Cost $76.95 Unrealized +56.9%
DEI DOUGLAS EMM 0.0%
Value $1.375M Shares 34,892 Est. Cost $24.96 Unrealized —
AES AES CORP 0.0%
Value $1.373M Shares 124,614 Est. Cost $8.29 Unrealized -0.8%
LBTYAUSD LIBERTY GLOB-A 0.0%
Value $1.373M Shares 40,490 Est. Cost $71.48 Unrealized —
AGNC AGNC INVEST CP 0.0%
Value $1.371M Shares 63,258 Est. Cost $18.20 Unrealized —
— LIBERTY PPTY TR 0.0%
Value $1.371M Shares 33,388 Est. Cost $36.93 Unrealized —
AYI ACUITY BRANDS 0.0%
Value $1.369M Shares 7,990 Est. Cost $73.82 Unrealized +145.3%
TTC TORO CO 0.0%
Value $1.368M Shares 22,040 Est. Cost $34.21 Unrealized +95.9%
NNN NATL RETAIL 0.0%
Value $1.362M Shares 32,704 Est. Cost $35.60 Unrealized —
— COLONY NORTHSTA 0.0%
Value $1.36M Shares 108,256 Est. Cost $12.91 Unrealized —
LII LENNOX INTL 0.0%
Value $1.36M Shares 7,600 Est. Cost $102.90 Unrealized +51.1%
— XEROX CORP 0.0%
Value $1.351M Shares 40,596 Est. Cost $28.74 Unrealized —
IPGP IPG PHOTONICS C 0.0%
Value $1.351M Shares 7,301 Est. Cost $61.08 Unrealized +171.9%
AAP ADVANCE AUTO PT 0.0%
Value $1.348M Shares 13,588 Est. Cost $72.11 Unrealized +22.9%
— PINNACLE FOODS 0.0%
Value $1.348M Shares 23,575 Est. Cost $43.57 Unrealized —
— LIBERTY SIRIUS-C 0.0%
Value $1.34M Shares 32,012 Est. Cost $30.87 Unrealized —
RNR RENAISSANCERE 0.0%
Value $1.332M Shares 9,859 Est. Cost $95.51 Unrealized +47.3%
— WESTAR ENERGY 0.0%
Value $1.326M Shares 26,738 Est. Cost $32.09 Unrealized —
ZBRA ZEBRA TECH 0.0%
Value $1.321M Shares 12,166 Est. Cost $45.53 Unrealized +125.4%
FDS FACTSET RESEARC 0.0%
Value $1.319M Shares 7,321 Est. Cost $83.78 Unrealized +79.1%
— MACQUARIE INFRA 0.0%
Value $1.308M Shares 18,124 Est. Cost $69.39 Unrealized —
THO THOR INDS INC 0.0%
Value $1.304M Shares 10,355 Est. Cost $31.55 Unrealized +187.7%
SBNY SIGNATURE BANK/ 0.0%
Value $1.302M Shares 10,168 Est. Cost $90.50 Unrealized —
LW LAMB WESTON HOL 0.0%
Value $1.291M Shares 27,525 Est. Cost $29.75 Unrealized +33.2%
— AMERICAN CAMP 0.0%
Value $1.282M Shares 29,039 Est. Cost $40.66 Unrealized —
BURL BURLINGTON STOR 0.0%
Value $1.282M Shares 13,426 Est. Cost $53.16 Unrealized +65.1%
— ORBOTECH LTD 0.0%
Value $1.281M Shares 30,345 Est. Cost $27.75 Unrealized —
MAC MACERICH CO 0.0%
Value $1.28M Shares 23,292 Est. Cost $61.28 Unrealized —
LYV LIVE NATION ENT 0.0%
Value $1.278M Shares 29,342 Est. Cost $14.54 Unrealized +167.0%
— HOLLYFRONTIER C 0.0%
Value $1.271M Shares 35,345 Est. Cost $42.60 Unrealized —
GAP GAP INC 0.0%
Value $1.27M Shares 43,010 Est. Cost $25.90 Unrealized -29.2%
POST POST 0.0%
Value $1.268M Shares 14,360 Est. Cost $35.85 Unrealized +52.8%
MOS MOSAIC CO/THE 0.0%
Value $1.268M Shares 58,719 Est. Cost $45.89 Unrealized -58.8%
WRB WR BERKLEY CORP 0.0%
Value $1.264M Shares 18,942 Est. Cost $9.58 Unrealized +72.7%
EXEL EXELIXIS INC 0.0%
Value $1.262M Shares 52,102 Est. Cost $7.55 Unrealized +252.5%
RHI ROBERT HALF INT 0.0%
Value $1.257M Shares 24,976 Est. Cost $34.44 Unrealized +34.2%
— ARISTA NETWORKS 0.0%
Value $1.256M Shares 6,622 Est. Cost $136.13 Unrealized —
PII POLARIS IND 0.0%
Value $1.254M Shares 11,986 Est. Cost $90.50 Unrealized +4.7%
— EATON VANCE CO 0.0%
Value $1.252M Shares 25,359 Est. Cost $37.58 Unrealized —
LAMR LAMAR ADVERT 0.0%
Value $1.252M Shares 18,271 Est. Cost $53.66 Unrealized —
— SPRINT CORP 0.0%
Value $1.242M Shares 159,635 Est. Cost $6.21 Unrealized —
— CIT GROUP INC/N 0.0%
Value $1.239M Shares 25,263 Est. Cost $46.63 Unrealized —
IONS IONIS PHARMACEU 0.0%
Value $1.237M Shares 24,391 Est. Cost $53.96 Unrealized -2.9%
M MACY'S INC 0.0%
Value $1.237M Shares 56,687 Est. Cost $46.34 Unrealized -52.6%
TOL TOLL BROS INC 0.0%
Value $1.234M Shares 29,763 Est. Cost $33.77 Unrealized +16.4%
— FOREST CITY A 0.0%
Value $1.22M Shares 47,840 Est. Cost $21.09 Unrealized —
— JACOBS ENG GRP 0.0%
Value $1.22M Shares 20,945 Est. Cost $55.13 Unrealized —
OLN OLIN CORP 0.0%
Value $1.218M Shares 35,569 Est. Cost $15.86 Unrealized +55.7%
HUN HUNTSMAN CORP 0.0%
Value $1.213M Shares 44,244 Est. Cost $19.01 Unrealized +40.2%
FAF FIRST AM FIN 0.0%
Value $1.212M Shares 24,264 Est. Cost $16.55 Unrealized +118.3%
OSK OSHKOSH CORP 0.0%
Value $1.211M Shares 14,673 Est. Cost $31.79 Unrealized +102.3%
— SERVICEMASTER G 0.0%
Value $1.193M Shares 25,522 Est. Cost $37.14 Unrealized —
— BIOVERATIV INC 0.0%
Value $1.189M Shares 20,832 Est. Cost $54.44 Unrealized —
— NEWFIELD EXPLOR 0.0%
Value $1.186M Shares 39,959 Est. Cost $25.48 Unrealized —
UAL UNITED CONTINEN 0.0%
Value $1.185M Shares 19,471 Est. Cost $31.95 Unrealized +108.5%
VEEV VEEVA SYSTEMS I 0.0%
Value $1.179M Shares 20,906 Est. Cost $27.21 Unrealized +122.9%
— LOGMEIN INC 0.0%
Value $1.165M Shares 10,588 Est. Cost $62.55 Unrealized —
LULU LULULEMON ATHLE 0.0%
Value $1.163M Shares 18,688 Est. Cost $71.71 Unrealized -16.0%
— CHIMERA INVESTM 0.0%
Value $1.161M Shares 61,381 Est. Cost $13.71 Unrealized —
PWR QUANTA SERVICES 0.0%
Value $1.148M Shares 30,717 Est. Cost $32.81 Unrealized +4.8%
— SYNOVUS FIN CP 0.0%
Value $1.141M Shares 24,762 Est. Cost $24.70 Unrealized —
— COHERENT INC 0.0%
Value $1.141M Shares 4,851 Est. Cost $78.37 Unrealized —
DCI DONALDSON CO 0.0%
Value $1.137M Shares 24,754 Est. Cost $30.52 Unrealized +32.6%
LECO LINCOLN ELECTRI 0.0%
Value $1.137M Shares 12,407 Est. Cost $55.81 Unrealized +60.0%
EXP EAGLE MATERIALS 0.0%
Value $1.136M Shares 10,647 Est. Cost $64.95 Unrealized +41.1%
FTNT FORTINET INC 0.0%
Value $1.132M Shares 31,572 Est. Cost $4.11 Unrealized +84.6%
HP HELMERIC&PAYNE 0.0%
Value $1.13M Shares 21,693 Est. Cost $70.53 Unrealized -29.9%
— DUNKIN' BRANDS 0.0%
Value $1.13M Shares 21,280 Est. Cost $46.83 Unrealized —
COTY COTY INC. CLASS 0.0%
Value $1.13M Shares 68,336 Est. Cost $18.11 Unrealized -10.2%
AXS AXIS CAPITAL HL 0.0%
Value $1.121M Shares 19,554 Est. Cost $31.36 Unrealized +55.0%
BRO BROWN & BROWN 0.0%
Value $1.117M Shares 23,177 Est. Cost $13.98 Unrealized +50.1%
— HILL-ROM HLDGS 0.0%
Value $1.111M Shares 15,016 Est. Cost $33.68 Unrealized —
ACM AECOM TECHNOLOG 0.0%
Value $1.11M Shares 30,166 Est. Cost $29.38 Unrealized +7.6%
— SEATTLE GENETIC 0.0%
Value $1.108M Shares 20,370 Est. Cost $32.86 Unrealized —
— VECTREN CORP 0.0%
Value $1.106M Shares 16,815 Est. Cost $33.83 Unrealized —
— SCANA CORP 0.0%
Value $1.106M Shares 22,819 Est. Cost $66.01 Unrealized —
— CYPRESS SEMI 0.0%
Value $1.1M Shares 73,252 Est. Cost $11.31 Unrealized —
AIZ ASSURANT INC 0.0%
Value $1.099M Shares 11,503 Est. Cost $37.94 Unrealized +124.0%
GRMN GARMIN LTD 0.0%
Value $1.097M Shares 20,328 Est. Cost $24.05 Unrealized +74.7%
CRL CHARLES RIVER L 0.0%
Value $1.096M Shares 10,148 Est. Cost $42.84 Unrealized +139.8%
— ARRIS INTL PLC 0.0%
Value $1.093M Shares 38,372 Est. Cost $22.92 Unrealized —
OLED UNIVERSAL DISP 0.0%
Value $1.091M Shares 8,468 Est. Cost $37.32 Unrealized +207.2%
— NEW YORK COMM 0.0%
Value $1.085M Shares 84,195 Est. Cost $14.03 Unrealized —
GNTX GENTEX CORP 0.0%
Value $1.081M Shares 54,607 Est. Cost $15.98 Unrealized +13.8%
— CALPINE CORP 0.0%
Value $1.078M Shares 73,075 Est. Cost $21.28 Unrealized —
ORI ORI 0.0%
Value $1.073M Shares 54,498 Est. Cost $5.60 Unrealized +76.8%
— NORDSTROM INC 0.0%
Value $1.073M Shares 22,759 Est. Cost $59.94 Unrealized —
— MICROSEMI CORP 0.0%
Value $1.072M Shares 20,815 Est. Cost $26.94 Unrealized —
— DISCOVERY COMMC 0.0%
Value $1.068M Shares 52,701 Est. Cost $46.09 Unrealized —
— SENIOR HOUSING 0.0%
Value $1.067M Shares 54,585 Est. Cost $25.52 Unrealized —
FLR FLUOR 0.0%
Value $1.066M Shares 25,325 Est. Cost $53.56 Unrealized -27.5%
RGLD ROYAL GOLD INC 0.0%
Value $1.065M Shares 12,376 Est. Cost $54.12 Unrealized +60.0%
— CSRA INC 0.0%
Value $1.065M Shares 33,012 Est. Cost $29.50 Unrealized —
HRB BLOCK H & R INC 0.0%
Value $1.061M Shares 40,060 Est. Cost $18.18 Unrealized +15.3%
— ENERGEN CORP 0.0%
Value $1.058M Shares 19,344 Est. Cost $51.87 Unrealized —
— STERICYCLE INC 0.0%
Value $1.047M Shares 14,625 Est. Cost $110.77 Unrealized —
— LIBERTY VENTURE 0.0%
Value $1.047M Shares 18,197 Est. Cost $36.89 Unrealized —
VISN COMMSCOPE HOLDI 0.0%
Value $1.045M Shares 31,460 Est. Cost $26.11 Unrealized +30.8%
EPR EPR PROPERTIES 0.0%
Value $1.044M Shares 14,976 Est. Cost $62.20 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value $1.04M Shares 24,428 Est. Cost $43.03 Unrealized -17.8%
— TESARO INC 0.0%
Value $1.039M Shares 8,049 Est. Cost $64.25 Unrealized —
— HOSPITALITY PRO 0.0%
Value $1.038M Shares 36,432 Est. Cost $26.34 Unrealized —
HXL HEXCEL CORP 0.0%
Value $1.036M Shares 18,040 Est. Cost $32.61 Unrealized +65.3%
MDU MDU RES GROUP 0.0%
Value $1.034M Shares 39,829 Est. Cost $8.36 Unrealized -7.1%
EEFT EURONET WORLDWI 0.0%
Value $1.029M Shares 10,855 Est. Cost $35.67 Unrealized +165.6%
— BANK OF THE OZA 0.0%
Value $1.026M Shares 21,349 Est. Cost $40.22 Unrealized —
— VALIDUS HOLDING 0.0%
Value $1.015M Shares 20,627 Est. Cost $36.12 Unrealized —
EXAS EXACT SCIENCES 0.0%
Value $1.008M Shares 21,389 Est. Cost $19.33 Unrealized +108.2%
— NATL INSTRUMENT 0.0%
Value $1.007M Shares 23,880 Est. Cost $27.95 Unrealized —
HUBB HUBBELL INC 0.0%
Value $1.007M Shares 8,678 Est. Cost $76.51 Unrealized +25.9%
— PARSLEY ENERGY 0.0%
Value $1.003M Shares 38,067 Est. Cost $27.79 Unrealized —
— BROCADE COMM 0.0%
Value $1.001M Shares 83,804 Est. Cost $5.82 Unrealized —
MAT MATTEL INC 0.0%
Value $997K Shares 64,404 Est. Cost $44.76 Unrealized -60.1%
— COUSINS PPTYS 0.0%
Value $996K Shares 106,658 Est. Cost $9.50 Unrealized —
— ENVISION HEALTH 0.0%
Value $995K Shares 22,129 Est. Cost $63.29 Unrealized —
BC BRUNSWICK CORP 0.0%
Value $994K Shares 17,767 Est. Cost $28.95 Unrealized +66.6%
HLF HERBALIFE LTD 0.0%
Value $994K Shares 14,649 Est. Cost $21.10 Unrealized +62.2%
— TWO HARBORS INV 0.0%
Value $989K Shares 98,143 Est. Cost $10.23 Unrealized —
UTHR UNITED THER 0.0%
Value $985K Shares 8,402 Est. Cost $64.42 Unrealized +98.2%
— TABLEAU SOFTWAR 0.0%
Value $982K Shares 13,108 Est. Cost $82.02 Unrealized —
RS RELIANCE STL AL 0.0%
Value $981K Shares 12,874 Est. Cost $66.25 Unrealized +10.3%
— BLUEBIRD BIO IN 0.0%
Value $978K Shares 7,118 Est. Cost $114.02 Unrealized —
HEI HEICO CORP 0.0%
Value $977K Shares 10,884 Est. Cost $29.27 Unrealized +81.5%
AGO ASSURED GUARANT 0.0%
Value $975K Shares 25,820 Est. Cost $17.51 Unrealized +111.9%
— GRACE W R & CO 0.0%
Value $973K Shares 13,490 Est. Cost $84.06 Unrealized —
ATR APTARGROUP INC 0.0%
Value $972K Shares 11,262 Est. Cost $47.42 Unrealized +60.7%
FHN FIRST HORIZON 0.0%
Value $951K Shares 49,678 Est. Cost $7.52 Unrealized +72.1%
WEX WEX INC 0.0%
Value $944K Shares 8,412 Est. Cost $81.75 Unrealized +32.6%
VYX NCR CORPORATION 0.0%
Value $944K Shares 25,151 Est. Cost $18.55 Unrealized +24.0%
— ALLETE INC 0.0%
Value $942K Shares 12,183 Est. Cost $49.87 Unrealized —
NWSA NEWS CORP CL A 0.0%
Value $941K Shares 70,953 Est. Cost $14.03 Unrealized -12.4%
— SIX FLAGS ENTER 0.0%
Value $935K Shares 15,346 Est. Cost $35.05 Unrealized —
— REALOGY HOLDING 0.0%
Value $934K Shares 28,348 Est. Cost $43.18 Unrealized —
— LIFE STORAGE IN 0.0%
Value $927K Shares 11,334 Est. Cost $88.95 Unrealized —
— FLIR SYSTEMS 0.0%
Value $921K Shares 23,671 Est. Cost $28.26 Unrealized —
LSTR LANDSTAR SYSTEM 0.0%
Value $920K Shares 9,230 Est. Cost $52.22 Unrealized —
R RYDER SYS INC 0.0%
Value $919K Shares 10,865 Est. Cost $60.21 Unrealized +25.7%
EGP EGP 0.0%
Value $919K Shares 10,425 Est. Cost $56.25 Unrealized —
TEX TEREX CORP 0.0%
Value $918K Shares 20,400 Est. Cost $30.27 Unrealized +30.7%
— AQUA AMERICA 0.0%
Value $918K Shares 27,664 Est. Cost $29.97 Unrealized —
— DUN & BRAD CORP 0.0%
Value $917K Shares 7,880 Est. Cost $97.47 Unrealized —
BHF BRIGHTHOUSE FIN 0.0%
Value $915K Shares 15,053 Est. Cost $59.99 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value $912K Shares 34,347 Est. Cost $34.50 Unrealized -46.3%
— LIBERTY SIRIUSX 0.0%
Value $911K Shares 21,734 Est. Cost $31.34 Unrealized —
— CFX 0.0%
Value $910K Shares 21,843 Est. Cost $57.77 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value $909K Shares 22,436 Est. Cost $50.93 Unrealized -29.1%
TRN TRINITY INDS 0.0%
Value $907K Shares 28,432 Est. Cost $14.90 Unrealized +3.8%
SON SONOCO PRODUCTS 0.0%
Value $901K Shares 17,854 Est. Cost $22.97 Unrealized +61.3%
— PS BUSINESS PAR 0.0%
Value $901K Shares 6,752 Est. Cost $72.13 Unrealized —
RL RALPH LAUREN CP 0.0%
Value $899K Shares 10,183 Est. Cost $138.80 Unrealized -49.7%
— HOWARD HUGHES C 0.0%
Value $899K Shares 7,624 Est. Cost $116.95 Unrealized —
SMG SCOTTS MIR CL A 0.0%
Value $889K Shares 9,133 Est. Cost $29.98 Unrealized +136.9%
MKSI MKS INSTRUMENTS 0.0%
Value $888K Shares 9,401 Est. Cost $23.45 Unrealized +226.3%
JBL JABIL INC 0.0%
Value $885K Shares 30,987 Est. Cost $16.76 Unrealized +70.8%
— BGC PARTNERS IN 0.0%
Value $885K Shares 61,141 Est. Cost $8.30 Unrealized —
— GENESEE & WYOMI 0.0%
Value $882K Shares 11,918 Est. Cost $85.35 Unrealized —
BDN BRANDYWINE RLTY 0.0%
Value $882K Shares 50,434 Est. Cost $13.53 Unrealized —
— HEALTHCARE REAL 0.0%
Value $880K Shares 27,204 Est. Cost $25.51 Unrealized —
ADC AGREE REALTY CO 0.0%
Value $880K Shares 17,923 Est. Cost $29.52 Unrealized —
— MEDIDATA SOLUTI 0.0%
Value $876K Shares 11,228 Est. Cost $42.83 Unrealized —
TDC TERADATA CORP 0.0%
Value $867K Shares 25,648 Est. Cost $53.87 Unrealized -42.3%
RYN RAYONIER INC 0.0%
Value $864K Shares 29,895 Est. Cost $55.39 Unrealized —
MSGS MADISON SQ A 0.0%
Value $862K Shares 4,027 Est. Cost $120.38 Unrealized +25.6%
— NUANCE COMMUN 0.0%
Value $858K Shares 54,568 Est. Cost $18.35 Unrealized —
— OWENS-ILLINOIS 0.0%
Value $857K Shares 34,058 Est. Cost $32.03 Unrealized —
— FOOT LOCKER INC 0.0%
Value $856K Shares 24,308 Est. Cost $41.60 Unrealized —
— CORE LABORATORI 0.0%
Value $855K Shares 8,665 Est. Cost $151.68 Unrealized —
ITT ITT INC 0.0%
Value $853K Shares 19,258 Est. Cost $35.86 Unrealized +14.9%
— ALERE INC 0.0%
Value $850K Shares 16,677 Est. Cost $24.50 Unrealized —
CDP CORPORATE OFFIC 0.0%
Value $842K Shares 25,648 Est. Cost $25.51 Unrealized —
SBRA SABRA HEALTHCAR 0.0%
Value $842K Shares 38,379 Est. Cost $23.58 Unrealized —
— U S STEEL CORP 0.0%
Value $836K Shares 32,592 Est. Cost $17.61 Unrealized —
— CORELOGIC INC 0.0%
Value $834K Shares 18,053 Est. Cost $25.15 Unrealized —
LPX LOUISIANA PAC 0.0%
Value $834K Shares 30,792 Est. Cost $18.15 Unrealized +40.4%
LOPE GRAND CANYON ED 0.0%
Value $832K Shares 9,165 Est. Cost $28.81 Unrealized +178.1%
DXCM DEXCOM INC 0.0%
Value $832K Shares 17,007 Est. Cost $15.56 Unrealized +13.6%
HAIN HAIN CELESTIAL 0.0%
Value $828K Shares 20,128 Est. Cost $43.87 Unrealized -5.8%
FR FIRST IND RLT 0.0%
Value $828K Shares 27,515 Est. Cost $15.81 Unrealized —
— CONTINENTAL RES 0.0%
Value $821K Shares 21,259 Est. Cost $76.72 Unrealized —
— WEATHERFORD INT 0.0%
Value $820K Shares 179,143 Est. Cost $21.54 Unrealized —
— WEINGRTN RLTY I 0.0%
Value $819K Shares 25,792 Est. Cost $33.84 Unrealized —
MTG MGIC INVESTMENT 0.0%
Value $817K Shares 65,172 Est. Cost $5.69 Unrealized +104.3%
IDA IDACORP INC 0.0%
Value $814K Shares 9,263 Est. Cost $48.08 Unrealized +82.0%
SHO SUNSTONE HOTEL 0.0%
Value $814K Shares 50,650 Est. Cost $12.86 Unrealized —
— UMPAQUA HOLDING 0.0%
Value $813K Shares 41,686 Est. Cost $16.44 Unrealized —
SIG SIGNET JEWELERS 0.0%
Value $808K Shares 12,147 Est. Cost $54.92 Unrealized -6.2%
BIO BIO-RAD LAB 0.0%
Value $808K Shares 3,637 Est. Cost $118.97 Unrealized +89.2%
WEN WENDY'S CO/THE 0.0%
Value $805K Shares 51,844 Est. Cost $5.79 Unrealized +164.4%
ACAD ACADIA PHARMACE 0.0%
Value $805K Shares 21,370 Est. Cost $21.46 Unrealized +51.6%
AGCO AGCO CORP 0.0%
Value $805K Shares 10,913 Est. Cost $41.52 Unrealized +37.5%
ACHC ACADIA HEALTHCA 0.0%
Value $802K Shares 16,801 Est. Cost $61.72 Unrealized -21.0%
WSM WILLIAMS-SONOMA 0.0%
Value $800K Shares 16,054 Est. Cost $20.11 Unrealized -4.6%
— VERSUM MATERIAL 0.0%
Value $799K Shares 20,574 Est. Cost $28.14 Unrealized —
— SPIRIT REALTY C 0.0%
Value $797K Shares 92,990 Est. Cost $10.99 Unrealized —
NFG NATL FUEL 0.0%
Value $797K Shares 14,071 Est. Cost $60.76 Unrealized -4.7%
— PINNACLE FINCL 0.0%
Value $794K Shares 11,861 Est. Cost $32.87 Unrealized —
— GRUBHUB INC 0.0%
Value $786K Shares 14,919 Est. Cost $32.55 Unrealized —
CASY CASEYS GENERAL 0.0%
Value $786K Shares 7,178 Est. Cost $60.58 Unrealized +65.3%
CNO CNO FINANCIAL G 0.0%
Value $781K Shares 33,473 Est. Cost $9.21 Unrealized +100.9%
ASB ASSOCIATED BANC 0.0%
Value $781K Shares 32,226 Est. Cost $9.98 Unrealized +71.3%
MASI MASIMO CORP 0.0%
Value $780K Shares 9,016 Est. Cost $21.04 Unrealized +320.3%
CABO CABLE ONE INC 0.0%
Value $777K Shares 1,076 Est. Cost $368.81 Unrealized +81.3%
AVT AVNET INC 0.0%
Value $777K Shares 19,764 Est. Cost $26.69 Unrealized +17.5%
SR SPIRE INC 0.0%
Value $777K Shares 10,411 Est. Cost $70.86 Unrealized —
VVV VALVOLINE INC 0.0%
Value $776K Shares 33,108 Est. Cost $23.16 Unrealized -3.1%
— CRANE CO 0.0%
Value $776K Shares 9,707 Est. Cost $59.50 Unrealized —
PBYI PUMA BIOTECHNOL 0.0%
Value $775K Shares 6,471 Est. Cost $83.29 Unrealized +11.7%
HE HAWAIIAN ELEC 0.0%
Value $773K Shares 23,165 Est. Cost $26.62 Unrealized +24.3%
— PAREXEL INTL 0.0%
Value $766K Shares 8,692 Est. Cost $45.95 Unrealized —
— STERLING BAN/DE 0.0%
Value $762K Shares 30,912 Est. Cost $14.32 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value $756K Shares 26,211 Est. Cost $9.79 Unrealized +148.8%
NAVI NAVIENT CORP 0.0%
Value $750K Shares 49,922 Est. Cost $16.58 Unrealized -12.1%
RRC RANGE RESOURCES 0.0%
Value $750K Shares 38,329 Est. Cost $75.66 Unrealized -74.5%
— WPX ENERGY INC 0.0%
Value $748K Shares 65,022 Est. Cost $17.05 Unrealized —
— RICE ENERGY INC 0.0%
Value $743K Shares 25,670 Est. Cost $18.19 Unrealized —
PTEN PATTERSON-UTI 0.0%
Value $742K Shares 35,440 Est. Cost $21.48 Unrealized -14.3%
MD MEDNAX INC 0.0%
Value $739K Shares 17,135 Est. Cost $64.45 Unrealized -26.3%
FLO FLOWERS FOODS 0.0%
Value $737K Shares 39,158 Est. Cost $13.91 Unrealized -8.4%
SABR SABRE CORP 0.0%
Value $735K Shares 40,606 Est. Cost $26.37 Unrealized -26.4%
EPC EDGEWELL PERSON 0.0%
Value $733K Shares 10,067 Est. Cost $81.82 Unrealized -17.8%
— MALLINCKRODT PL 0.0%
Value $731K Shares 19,556 Est. Cost $65.98 Unrealized —
— EQUITY COMMWLTH 0.0%
Value $731K Shares 24,034 Est. Cost $25.73 Unrealized —
BKH BLACK HILLS CP 0.0%
Value $730K Shares 10,595 Est. Cost $30.15 Unrealized +67.8%
— BEMIS CO INC 0.0%
Value $730K Shares 16,010 Est. Cost $39.13 Unrealized —
FNB FNB CORP/PA 0.0%
Value $729K Shares 51,948 Est. Cost $7.66 Unrealized +25.3%
VAC MARRIOTT VACATI 0.0%
Value $729K Shares 5,855 Est. Cost $57.37 Unrealized +100.6%
TKR TIMKEN COMPANY 0.0%
Value $726K Shares 14,955 Est. Cost $39.57 Unrealized +16.5%
CBSH COMMERCE BANCSH 0.0%
Value $723K Shares 12,520 Est. Cost $24.10 Unrealized +51.2%
— BERRY GLOBAL 0.0%
Value $720K Shares 12,710 Est. Cost $51.43 Unrealized —
NUS NU SKIN ASIA PC 0.0%
Value $718K Shares 11,682 Est. Cost $37.42 Unrealized +24.5%
BRKR BRUKER CORP 0.0%
Value $717K Shares 24,096 Est. Cost $16.62 Unrealized +68.0%
— LEGG MASON INC 0.0%
Value $716K Shares 18,221 Est. Cost $31.01 Unrealized —
RDN RADIAN GROUP 0.0%
Value $716K Shares 38,292 Est. Cost $9.97 Unrealized +44.0%
BCO BRINK'S CO 0.0%
Value $714K Shares 8,469 Est. Cost $23.83 Unrealized +192.3%
DAN DANA HOLDING CO 0.0%
Value $711K Shares 25,421 Est. Cost $14.00 Unrealized +44.5%
— RSP PERMIAN INC 0.0%
Value $710K Shares 20,527 Est. Cost $32.25 Unrealized —
VMI VALMONT INDUST 0.0%
Value $709K Shares 4,482 Est. Cost $146.58 Unrealized +2.8%
BPOP POPULAR INC 0.0%
Value $708K Shares 19,704 Est. Cost $21.49 Unrealized +48.1%
— SKECHERS USA 0.0%
Value $707K Shares 28,175 Est. Cost $37.77 Unrealized —
— USG CORP 0.0%
Value $706K Shares 21,613 Est. Cost $23.87 Unrealized —
WWD WOODWARD INC 0.0%
Value $704K Shares 9,066 Est. Cost $34.67 Unrealized +92.5%
— NEKTAR THERAPEU 0.0%
Value $700K Shares 29,177 Est. Cost $11.55 Unrealized —
AXTA AXALTA COATING 0.0%
Value $699K Shares 24,186 Est. Cost $26.61 Unrealized +13.6%
— INVESCO MORTGAG 0.0%
Value $697K Shares 40,663 Est. Cost $16.56 Unrealized —
— ZYNGA INC 0.0%
Value $696K Shares 184,007 Est. Cost $3.97 Unrealized —
Z ZILLOW GROUP C 0.0%
Value $695K Shares 17,274 Est. Cost $26.14 Unrealized +61.6%
RRX REGAL BELOIT CP 0.0%
Value $695K Shares 8,799 Est. Cost $67.31 Unrealized +18.6%
LTC LTC PROPERTIES 0.0%
Value $693K Shares 14,749 Est. Cost $39.07 Unrealized —
— LIBERTY EXPEDIA 0.0%
Value $688K Shares 12,949 Est. Cost $39.67 Unrealized —
SGI TEMPUR-PEDIC IN 0.0%
Value $687K Shares 10,644 Est. Cost $11.36 Unrealized +30.0%
— CONSOL ENERGY I 0.0%
Value $685K Shares 40,439 Est. Cost $27.10 Unrealized —
WTFC WINTRUST FINANC 0.0%
Value $683K Shares 8,719 Est. Cost $37.10 Unrealized +100.3%
EME EMCOR GROUP INC 0.0%
Value $681K Shares 9,815 Est. Cost $36.90 Unrealized +73.8%
PK PARK HOTELS & R 0.0%
Value $681K Shares 24,717 Est. Cost $25.74 Unrealized —
— TAUBMAN CNTRS 0.0%
Value $679K Shares 13,657 Est. Cost $75.15 Unrealized —
— TCF FINANCIAL 0.0%
Value $679K Shares 39,834 Est. Cost $14.17 Unrealized —
UHT UNIV HLTH RE TR 0.0%
Value $679K Shares 9,000 Est. Cost $43.11 Unrealized —
MSM MSC IN DR C-A 0.0%
Value $678K Shares 8,973 Est. Cost $79.68 Unrealized -9.0%
— WELBILT INC 0.0%
Value $678K Shares 29,408 Est. Cost $19.64 Unrealized —
AMCX AMC NETWORKS A 0.0%
Value $676K Shares 11,560 Est. Cost $64.79 Unrealized -8.1%
— DST SYSTEMS INC 0.0%
Value $676K Shares 12,311 Est. Cost $70.67 Unrealized —
TXNM PNM RESOURCES 0.0%
Value $674K Shares 16,716 Est. Cost $22.83 Unrealized +78.1%
HWC HANCOCK HLDG 0.0%
Value $673K Shares 13,895 Est. Cost $28.58 Unrealized +60.2%
— EL PASO ELEC CO 0.0%
Value $672K Shares 12,154 Est. Cost $37.53 Unrealized —
— LASALLE HOTEL P 0.0%
Value $671K Shares 23,108 Est. Cost $24.70 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value $670K Shares 14,608 Est. Cost $44.56 Unrealized +4.1%
NEU NEWMARKET CO 0.0%
Value $669K Shares 1,572 Est. Cost $215.14 Unrealized +71.5%
— ZAYO GROUP HOLD 0.0%
Value $669K Shares 19,444 Est. Cost $29.52 Unrealized —
CXW CORECIVIC INC 0.0%
Value $666K Shares 24,879 Est. Cost $14.21 Unrealized +45.9%
JBTM JOHN BEAN TECHN 0.0%
Value $665K Shares 6,578 Est. Cost $19.54 Unrealized +357.5%
FCF FIRST COMMONWEA 0.0%
Value $665K Shares 47,056 Est. Cost $4.74 Unrealized +104.7%
CLH CLEAN HARBORS 0.0%
Value $662K Shares 11,673 Est. Cost $55.73 Unrealized -2.3%
PODD INSULET CORP 0.0%
Value $662K Shares 12,022 Est. Cost $28.33 Unrealized +92.7%
JACK JACK IN THE BOX 0.0%
Value $659K Shares 6,464 Est. Cost $36.67 Unrealized +160.8%
— FIRSTCASH INC 0.0%
Value $659K Shares 10,430 Est. Cost $47.34 Unrealized —
LGND LIGAND PHAR 0.0%
Value $658K Shares 4,830 Est. Cost $17.99 Unrealized +340.3%
LIVN LIVANOVA PLC 0.0%
Value $657K Shares 9,376 Est. Cost $59.59 Unrealized +6.3%
— TUPPERWARE BR 0.0%
Value $655K Shares 10,596 Est. Cost $75.51 Unrealized —
PBF PBF ENERGY INC 0.0%
Value $654K Shares 23,692 Est. Cost $31.60 Unrealized -26.7%
CBT CABOT CORP 0.0%
Value $653K Shares 11,708 Est. Cost $27.67 Unrealized +57.0%
ENR ENERGIZER HOLDI 0.0%
Value $652K Shares 14,158 Est. Cost $28.71 Unrealized +17.8%
CHE CHEMED CORP 0.0%
Value $648K Shares 3,205 Est. Cost $68.92 Unrealized +177.2%
— AKORN INC 0.0%
Value $648K Shares 19,534 Est. Cost $45.59 Unrealized —
MTZ MASTEC INC 0.0%
Value $644K Shares 13,871 Est. Cost $29.59 Unrealized +47.2%
— WGL HOLDINGS 0.0%
Value $644K Shares 7,654 Est. Cost $43.22 Unrealized —
— LEXINGTON CORP 0.0%
Value $643K Shares 62,882 Est. Cost $10.00 Unrealized —
TREX TREX COMPANY IN 0.0%
Value $643K Shares 7,141 Est. Cost $7.27 Unrealized +162.3%
UE URBAN EDGE PROP 0.0%
Value $641K Shares 26,579 Est. Cost $24.43 Unrealized —
DLX DELUXE CORP 0.0%
Value $639K Shares 8,758 Est. Cost $23.94 Unrealized +100.3%
SLM SLM CORP 0.0%
Value $638K Shares 55,633 Est. Cost $7.81 Unrealized +39.0%
— INTEGRATED DEV 0.0%
Value $638K Shares 24,018 Est. Cost $7.94 Unrealized —
IART INTEGRA LIFESCI 0.0%
Value $638K Shares 12,648 Est. Cost $33.32 Unrealized +54.1%
RHP RYMAN HOSPITALI 0.0%
Value $637K Shares 10,190 Est. Cost $49.09 Unrealized —
SWX SOUTHWEST GAS C 0.0%
Value $636K Shares 8,194 Est. Cost $48.72 Unrealized +62.4%
NWBI NORTHWEST BANCS 0.0%
Value $633K Shares 36,679 Est. Cost $5.92 Unrealized +64.2%
CVLT COMMVAULT SYSTE 0.0%
Value $631K Shares 10,373 Est. Cost $73.63 Unrealized -18.9%
— STAMPS.COM INC 0.0%
Value $631K Shares 3,114 Est. Cost $39.37 Unrealized —
CHH CHOICE HOTELS 0.0%
Value $630K Shares 9,865 Est. Cost $35.91 Unrealized +61.8%
— ILG INC 0.0%
Value $629K Shares 23,533 Est. Cost $18.19 Unrealized —
KMT KENNAMETAL INC 0.0%
Value $628K Shares 15,570 Est. Cost $28.75 Unrealized +1.9%
— CHESAPEAKE ENER 0.0%
Value $628K Shares 145,956 Est. Cost $18.99 Unrealized —
ZD J2 GLOBAL INC 0.0%
Value $628K Shares 8,494 Est. Cost $34.95 Unrealized +93.7%
— CLOVIS ONCOLOGY 0.0%
Value $624K Shares 7,578 Est. Cost $41.99 Unrealized —
— AEROJET ROCKETD 0.0%
Value $618K Shares 17,644 Est. Cost $20.61 Unrealized —
— DDR CORP 0.0%
Value $617K Shares 67,402 Est. Cost $16.82 Unrealized —
AKR ACADIA REALTY 0.0%
Value $616K Shares 21,536 Est. Cost $24.89 Unrealized —
YELP YELP INC 0.0%
Value $616K Shares 14,237 Est. Cost $71.69 Unrealized -46.2%
GBCI GLACIER BANCORP 0.0%
Value $614K Shares 16,262 Est. Cost $12.75 Unrealized +107.8%
— IBERIABANK CORP 0.0%
Value $613K Shares 7,456 Est. Cost $52.65 Unrealized —
— HEALTHSOUTH COR 0.0%
Value $608K Shares 13,116 Est. Cost $37.66 Unrealized —
BLD TOPBUILD CORP 0.0%
Value $605K Shares 9,277 Est. Cost $30.43 Unrealized +85.8%
UA UNDER ARMOUR C 0.0%
Value $604K Shares 40,206 Est. Cost $36.83 Unrealized -54.3%
— SOUTH JERSEY IN 0.0%
Value $604K Shares 17,490 Est. Cost $41.05 Unrealized —
AEIS ADVANCED ENERGY 0.0%
Value $598K Shares 7,403 Est. Cost $17.53 Unrealized +305.7%
PRA PROASSURANCE CO 0.0%
Value $596K Shares 10,906 Est. Cost $49.77 Unrealized +13.7%
— PORTOLA PHARMAC 0.0%
Value $596K Shares 11,029 Est. Cost $28.82 Unrealized —
FUL H B FULLER 0.0%
Value $596K Shares 10,259 Est. Cost $35.54 Unrealized +32.1%
BDC BELDEN INC 0.0%
Value $594K Shares 7,370 Est. Cost $60.68 Unrealized +21.3%
— FIREEYE INC 0.0%
Value $592K Shares 35,275 Est. Cost $28.35 Unrealized —
CIEN CIENA CORP 0.0%
Value $589K Shares 26,794 Est. Cost $16.65 Unrealized +43.8%
DLB DOLBY LABORATOR 0.0%
Value $588K Shares 10,227 Est. Cost $30.02 Unrealized +55.6%
— LIBERTY MEDIA-C 0.0%
Value $588K Shares 15,450 Est. Cost $25.94 Unrealized —
— CALATLANTIC GROUP 0.0%
Value $584K Shares 15,934 Est. Cost $37.78 Unrealized —
— BED BATH&BEYOND 0.0%
Value $583K Shares 24,840 Est. Cost $70.10 Unrealized —
SAIC SCIENCE APPLICA 0.0%
Value $580K Shares 8,676 Est. Cost $32.43 Unrealized +114.1%
LAD LITHIA MOTORS I 0.0%
Value $580K Shares 4,820 Est. Cost $50.23 Unrealized +108.3%
— KLX INC 0.0%
Value $579K Shares 10,939 Est. Cost $40.42 Unrealized —
BCPC BALCHEM CORP 0.0%
Value $579K Shares 7,128 Est. Cost $49.34 Unrealized +48.3%
SATS ECHOSTAR CORP A 0.0%
Value $579K Shares 10,115 Est. Cost $33.31 Unrealized +43.1%
— AMERICAN EQUITY 0.0%
Value $579K Shares 19,894 Est. Cost $15.92 Unrealized —
— BOB EVANS FARMS 0.0%
Value $578K Shares 7,460 Est. Cost $46.95 Unrealized —
LNWO SCIENTIFIC GA A 0.0%
Value $575K Shares 12,534 Est. Cost $9.96 Unrealized +250.1%
— NEW SENIOR INVE 0.0%
Value $574K Shares 62,778 Est. Cost $10.05 Unrealized —
KNX KNIGHT-SWIFT 0.0%
Value $574K Shares 13,819 Est. Cost $35.05 Unrealized 0.0%
GEO GEO GROUP INC/T 0.0%
Value $571K Shares 21,232 Est. Cost $15.30 Unrealized +25.5%
RNST RENASANT CORP 0.0%
Value $570K Shares 13,279 Est. Cost $23.18 Unrealized +77.7%
SXT SENSIENT TECH 0.0%
Value $570K Shares 7,408 Est. Cost $57.65 Unrealized +31.4%
OGS ONE GAS INC 0.0%
Value $569K Shares 7,727 Est. Cost $39.58 Unrealized +85.3%
SKT TANGER FAC OUTL 0.0%
Value $568K Shares 23,263 Est. Cost $33.93 Unrealized —
MGEE MGE ENERGY INC 0.0%
Value $567K Shares 8,773 Est. Cost $28.49 Unrealized +90.1%
MSA MSA SAFETY INC 0.0%
Value $567K Shares 7,129 Est. Cost $52.42 Unrealized +42.8%
— STARWOOD WAYPT 0.0%
Value $567K Shares 15,593 Est. Cost $36.36 Unrealized —
— NUVASIVE INC 0.0%
Value $566K Shares 10,207 Est. Cost $24.81 Unrealized —
UBSI UNITED BANKSHS 0.0%
Value $566K Shares 15,239 Est. Cost $38.85 Unrealized -9.4%
UMBF UMB FINL CORP 0.0%
Value $565K Shares 7,587 Est. Cost $50.96 Unrealized +37.4%
NWE NORTHWESTERN CO 0.0%
Value $564K Shares 9,909 Est. Cost $25.25 Unrealized +65.3%
— TARO PHARMACEUT 0.0%
Value $563K Shares 5,000 Est. Cost $110.44 Unrealized —
GTY GETTY REALTY 0.0%
Value $563K Shares 19,666 Est. Cost $20.16 Unrealized —
AAON AAON INC 0.0%
Value $562K Shares 16,288 Est. Cost $13.88 Unrealized +55.6%
— SOUTHWEST ENERG 0.0%
Value $562K Shares 92,058 Est. Cost $35.55 Unrealized —
MRCY MERCURY SYSTEMS 0.0%
Value $562K Shares 10,842 Est. Cost $8.64 Unrealized +433.7%
— HILLENBRAND INC 0.0%
Value $561K Shares 14,434 Est. Cost $23.70 Unrealized —
CHCO CITY HOLDING CO 0.0%
Value $560K Shares 7,791 Est. Cost $26.24 Unrealized +93.1%
CRUS CIRRUS LOGIC 0.0%
Value $559K Shares 10,486 Est. Cost $19.57 Unrealized +199.2%
PFS PROVIDENT FIN 0.0%
Value $556K Shares 20,866 Est. Cost $9.78 Unrealized +71.9%
— BROOKLINE BANC 0.0%
Value $554K Shares 35,731 Est. Cost $9.33 Unrealized —
VSAT VIASAT INC 0.0%
Value $552K Shares 8,581 Est. Cost $59.58 Unrealized +6.1%
AR ANTERO RESOURCE 0.0%
Value $551K Shares 27,671 Est. Cost $22.74 Unrealized -11.4%
OII OCEANEERING INT 0.0%
Value $551K Shares 20,975 Est. Cost $69.83 Unrealized -65.3%
— BRYN MAWR BANK 0.0%
Value $549K Shares 12,534 Est. Cost $23.91 Unrealized —
CACC CREDIT ACCEPT 0.0%
Value $547K Shares 1,954 Est. Cost $125.53 Unrealized +109.1%
— BANCORPSOUTH 0.0%
Value $545K Shares 17,010 Est. Cost $17.70 Unrealized —
— SNYDERS-LANCE I 0.0%
Value $545K Shares 14,293 Est. Cost $28.82 Unrealized —
TDS TELEPHONE & DAT 0.0%
Value $544K Shares 19,519 Est. Cost $22.54 Unrealized +25.3%
TGNA TEGNA INC 0.0%
Value $541K Shares 40,555 Est. Cost $18.83 Unrealized -28.7%
MOH MOLINA HEALTHCA 0.0%
Value $541K Shares 7,875 Est. Cost $35.32 Unrealized +84.3%
JBGS JBG SMITH PROPE 0.0%
Value $540K Shares 15,783 Est. Cost $34.21 Unrealized —
LBRDA LIBERTY BROA-A 0.0%
Value $540K Shares 5,735 Est. Cost $46.32 Unrealized +93.0%
PEGA PEGASYSTEMS INC 0.0%
Value $540K Shares 9,372 Est. Cost $8.47 Unrealized +241.5%
— DOMTAR CORP 0.0%
Value $540K Shares 12,456 Est. Cost $58.08 Unrealized —
LITE LUMENTUM HLDGS 0.0%
Value $539K Shares 9,910 Est. Cost $19.14 Unrealized +203.6%
NGVT INGEVITY CORP 0.0%
Value $539K Shares 8,636 Est. Cost $30.20 Unrealized +96.1%
ONB OLD NATL BANCOR 0.0%
Value $538K Shares 29,412 Est. Cost $13.13 Unrealized +27.4%
— MERITOR INC 0.0%
Value $536K Shares 20,602 Est. Cost $7.04 Unrealized —
TTEK TETRA TECH INC 0.0%
Value $536K Shares 11,517 Est. Cost $5.31 Unrealized +65.6%
UTL UNITIL CORP 0.0%
Value $536K Shares 10,831 Est. Cost $29.13 Unrealized +70.9%
AVA AVISTA CORP 0.0%
Value $535K Shares 10,343 Est. Cost $16.44 Unrealized +114.4%
MTDR MATADOR RESOURC 0.0%
Value $534K Shares 19,655 Est. Cost $26.28 Unrealized -9.6%
SMTC SEMTECH CORP 0.0%
Value $533K Shares 14,200 Est. Cost $34.16 Unrealized +9.2%
NJR NEW JERSEY RES 0.0%
Value $530K Shares 12,584 Est. Cost $18.38 Unrealized +72.7%
— TENNECO INC 0.0%
Value $530K Shares 8,744 Est. Cost $56.60 Unrealized —
FFIN FIRST FINL BANK 0.0%
Value $529K Shares 11,696 Est. Cost $11.78 Unrealized +52.9%
SYBT STOCK YARDS BA 0.0%
Value $527K Shares 13,872 Est. Cost $22.04 Unrealized +63.0%
ROG ROGERS CORP 0.0%
Value $527K Shares 3,951 Est. Cost $68.61 Unrealized +72.7%
CCOI COGENT COMM HLD 0.0%
Value $526K Shares 10,757 Est. Cost $15.51 Unrealized +86.4%
— MEDICINES CO 0.0%
Value $525K Shares 14,178 Est. Cost $30.76 Unrealized —
GDOT GREEN DOT CORP 0.0%
Value $522K Shares 10,526 Est. Cost $18.00 Unrealized +146.4%
ITRI ITRON INC 0.0%
Value $522K Shares 6,740 Est. Cost $41.90 Unrealized +73.2%
CAR AVIS BUDGET GRP 0.0%
Value $521K Shares 13,685 Est. Cost $28.56 Unrealized +11.9%
DY DYCOM INDUSTRY 0.0%
Value $521K Shares 6,069 Est. Cost $20.70 Unrealized +307.1%
— AARON'S INC 0.0%
Value $520K Shares 11,922 Est. Cost $28.02 Unrealized —
CNDT CONDUENT INC 0.0%
Value $518K Shares 33,062 Est. Cost $15.22 Unrealized +7.3%
CENTA CENTRAL GARD A 0.0%
Value $517K Shares 13,903 Est. Cost $6.44 Unrealized +311.6%
PBI PITNEY BOWES 0.0%
Value $515K Shares 36,736 Est. Cost $14.77 Unrealized -7.1%
WASH WASHINGTON TRUS 0.0%
Value $515K Shares 8,998 Est. Cost $15.15 Unrealized +117.7%
— WRIGHT MEDICAL 0.0%
Value $514K Shares 19,873 Est. Cost $27.47 Unrealized —
SBH SALLY BEAUTY CO 0.0%
Value $513K Shares 26,201 Est. Cost $30.22 Unrealized -34.9%
JHG JANUS HENDERSON 0.0%
Value $512K Shares 14,694 Est. Cost $32.71 Unrealized +3.9%
IDCC INTERDIGITAL IN 0.0%
Value $511K Shares 6,925 Est. Cost $44.80 Unrealized +63.4%
— ASTORIA FINAN 0.0%
Value $509K Shares 23,660 Est. Cost $12.28 Unrealized —
— TRUSTCO BANK CP 0.0%
Value $508K Shares 57,095 Est. Cost $5.44 Unrealized —
AIT APPLIED INDUST 0.0%
Value $505K Shares 7,671 Est. Cost $36.74 Unrealized +40.2%
— SOUTH STATE CP 0.0%
Value $505K Shares 5,610 Est. Cost $62.04 Unrealized —
STBA S & T BANCORP 0.0%
Value $505K Shares 12,749 Est. Cost $18.87 Unrealized +94.7%
— TIVO CORP 0.0%
Value $505K Shares 25,419 Est. Cost $19.47 Unrealized —
— UNITI GROUP INC 0.0%
Value $505K Shares 34,473 Est. Cost $25.83 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value $504K Shares 73,418 Est. Cost $13.20 Unrealized -52.2%
WCC WESCO INTL 0.0%
Value $504K Shares 8,651 Est. Cost $69.34 Unrealized -24.6%
NYT NEW YORK TIMES 0.0%
Value $503K Shares 25,645 Est. Cost $8.72 Unrealized +98.3%
ALEX ALEXANDER & BAL 0.0%
Value $502K Shares 10,827 Est. Cost $39.76 Unrealized —
BYD BOYD GAMING 0.0%
Value $502K Shares 19,287 Est. Cost $11.44 Unrealized +112.6%
WKC WORLD FUEL SERV 0.0%
Value $501K Shares 14,787 Est. Cost $39.79 Unrealized -10.4%
INDB INDEPENDENT BNK 0.0%
Value $501K Shares 6,705 Est. Cost $22.67 Unrealized +138.9%
— FIRST MIDWEST B 0.0%
Value $500K Shares 21,361 Est. Cost $14.26 Unrealized —
— DIGITALGLOBE IN 0.0%
Value $500K Shares 14,181 Est. Cost $31.01 Unrealized —
DK DELEK US HLDGS 0.0%
Value $498K Shares 18,630 Est. Cost $19.11 Unrealized 0.0%
PCH POTLATCH CORP 0.0%
Value $497K Shares 9,745 Est. Cost $40.43 Unrealized —
FULT FULTON FIN CP 0.0%
Value $497K Shares 26,532 Est. Cost $7.19 Unrealized +78.6%
SAIA SAIA INC 0.0%
Value $492K Shares 7,861 Est. Cost $28.44 Unrealized +93.7%
WSBC WESBANCO INC 0.0%
Value $492K Shares 11,984 Est. Cost $24.67 Unrealized +55.3%
SFM SPROUTS FARMERS 0.0%
Value $489K Shares 26,043 Est. Cost $34.72 Unrealized -36.3%
— VECTOR GROUP LT 0.0%
Value $488K Shares 23,840 Est. Cost $16.70 Unrealized —
— CIMPRESS NV 0.0%
Value $486K Shares 4,975 Est. Cost $84.43 Unrealized —
HALO HALOZYME THERAP 0.0%
Value $486K Shares 27,999 Est. Cost $16.66 Unrealized -18.7%
BBT BERKSHIRE HILLS 0.0%
Value $486K Shares 12,531 Est. Cost $17.75 Unrealized +54.3%
MOG/A MOOG INC 0.0%
Value $485K Shares 5,818 Est. Cost $44.53 Unrealized +57.1%
— JUNO THERAPEUTI 0.0%
Value $485K Shares 10,810 Est. Cost $38.63 Unrealized —
— ADVISORY BOARD 0.0%
Value $484K Shares 9,022 Est. Cost $54.68 Unrealized —
MWA MUELLER WTR PR 0.0%
Value $484K Shares 37,823 Est. Cost $5.51 Unrealized +86.8%
— CORNERSTONE OND 0.0%
Value $483K Shares 11,894 Est. Cost $28.87 Unrealized —
PENN PENN NATIONAL 0.0%
Value $482K Shares 20,615 Est. Cost $12.93 Unrealized +65.7%
— PLATFORM SPECIA 0.0%
Value $482K Shares 43,243 Est. Cost $17.24 Unrealized —
ABM ABM INDUS 0.0%
Value $482K Shares 11,555 Est. Cost $18.43 Unrealized +94.8%
— UNION BANKSHARE 0.0%
Value $481K Shares 13,613 Est. Cost $25.66 Unrealized —
TCBK TRICO BANCSHARE 0.0%
Value $481K Shares 11,800 Est. Cost $18.87 Unrealized +91.1%
PZZA PAPA JOHNS INTL 0.0%
Value $480K Shares 6,574 Est. Cost $28.33 Unrealized +118.5%
W WAYFAIR INC 0.0%
Value $479K Shares 7,104 Est. Cost $59.29 Unrealized +25.2%
SRPT SAREPTA THERAPE 0.0%
Value $478K Shares 10,545 Est. Cost $25.46 Unrealized +57.0%
ORA ORMAT TECHNOLOG 0.0%
Value $478K Shares 7,830 Est. Cost $22.11 Unrealized +146.8%
SHOO STEVEN MADDEN 0.0%
Value $477K Shares 11,019 Est. Cost $18.41 Unrealized +29.0%
RUSHB RUSH ENT INC-B 0.0%
Value $476K Shares 10,907 Est. Cost $13.40 Unrealized +13.3%
— NABORS IND LTD 0.0%
Value $476K Shares 59,014 Est. Cost $15.29 Unrealized —
— SINCLAIR GRP A 0.0%
Value $476K Shares 14,867 Est. Cost $29.37 Unrealized —
— FERRO CORP 0.0%
Value $472K Shares 21,170 Est. Cost $6.94 Unrealized —
— PROOFPOINT INC 0.0%
Value $472K Shares 5,411 Est. Cost $86.86 Unrealized —
MDRX ALLSCRIPTS HEAL 0.0%
Value $472K Shares 33,190 Est. Cost $13.40 Unrealized -3.5%
BANR BANNER CORP 0.0%
Value $468K Shares 7,636 Est. Cost $28.18 Unrealized +48.7%
WLY WILEY (JOHN) & 0.0%
Value $467K Shares 8,735 Est. Cost $27.49 Unrealized +49.7%
MYGN MYRIAD GENETICS 0.0%
Value $465K Shares 12,854 Est. Cost $28.98 Unrealized -1.6%
YUMC YUM CHINA HOLDI 0.0%
Value $464K Shares 11,616 Est. Cost $27.14 Unrealized +37.3%
VIAV VIAVI SOLUTIONS 0.0%
Value $464K Shares 49,068 Est. Cost $5.87 Unrealized +77.5%
OMCL OMNICELL INC 0.0%
Value $461K Shares 9,027 Est. Cost $26.61 Unrealized +80.0%
— ARRAY BIOPHARMA 0.0%
Value $461K Shares 37,504 Est. Cost $4.25 Unrealized —
SFNC SIMMONS FIRST A 0.0%
Value $460K Shares 7,945 Est. Cost $15.86 Unrealized +68.1%
SANM SANMINA CORP 0.0%
Value $460K Shares 12,372 Est. Cost $12.85 Unrealized +190.4%
— NAVISTAR INTL 0.0%
Value $460K Shares 10,444 Est. Cost $27.75 Unrealized —
KBH KB HOME 0.0%
Value $460K Shares 19,055 Est. Cost $19.18 Unrealized +5.4%
DKS DICK'S SPORTING 0.0%
Value $459K Shares 16,980 Est. Cost $36.98 Unrealized -33.2%
IRWD IRONWOOD PHARMA 0.0%
Value $458K Shares 29,027 Est. Cost $10.87 Unrealized +26.6%
CPF CENTRAL PACIFIC 0.0%
Value $456K Shares 14,185 Est. Cost $12.18 Unrealized +76.6%
— LAREDO PETROLEU 0.0%
Value $456K Shares 35,230 Est. Cost $9.06 Unrealized —
— ELECTRONICS FOR 0.0%
Value $456K Shares 10,676 Est. Cost $46.31 Unrealized —
HUBS HUBSPOT INC 0.0%
Value $456K Shares 5,420 Est. Cost $67.54 Unrealized +6.0%
BMI BADGER METER IN 0.0%
Value $454K Shares 9,264 Est. Cost $25.87 Unrealized +59.5%
OSUR ORASURE TECHNOL 0.0%
Value $454K Shares 20,172 Est. Cost $4.46 Unrealized +351.0%
MLKN MILLER HERMAN 0.0%
Value $454K Shares 12,639 Est. Cost $19.62 Unrealized +38.7%
FCBC FIRST COMMUNITY 0.0%
Value $453K Shares 15,577 Est. Cost $9.18 Unrealized +98.4%
KBR KBR INC 0.0%
Value $452K Shares 25,284 Est. Cost $26.54 Unrealized -45.4%
SHEN SHENANDOAH TELE 0.0%
Value $452K Shares 12,143 Est. Cost $18.06 Unrealized +87.9%
AIN ALBANY INTL CP 0.0%
Value $451K Shares 7,860 Est. Cost $25.90 Unrealized +86.8%
— OFFICE DEPOT 0.0%
Value $451K Shares 99,240 Est. Cost $4.49 Unrealized —
WOR WORTHINGTON 0.0%
Value $451K Shares 9,814 Est. Cost $20.24 Unrealized +53.8%
NPO ENPRO INDUST 0.0%
Value $450K Shares 5,589 Est. Cost $49.52 Unrealized +47.4%
— KAMAN CORP 0.0%
Value $450K Shares 8,069 Est. Cost $34.58 Unrealized —
CFFN CAPITOL FED FIN 0.0%
Value $450K Shares 30,614 Est. Cost $5.11 Unrealized +54.1%
— ANIXTER INTL IN 0.0%
Value $449K Shares 5,286 Est. Cost $70.60 Unrealized —
— LIFEPOINT HEALT 0.0%
Value $449K Shares 7,749 Est. Cost $49.55 Unrealized —
UFCS UNITED FIRE GRP 0.0%
Value $449K Shares 9,800 Est. Cost $27.77 Unrealized +56.0%
PRTA PROTHENA CORP P 0.0%
Value $448K Shares 6,913 Est. Cost $20.87 Unrealized +193.5%
BIGGQ BIG LOTS INC 0.0%
Value $448K Shares 8,360 Est. Cost $26.62 Unrealized +47.5%
— SPECTRUM PHARMA 0.0%
Value $447K Shares 31,800 Est. Cost $7.45 Unrealized —
RWT REDWOOD TRUST I 0.0%
Value $447K Shares 27,465 Est. Cost $17.00 Unrealized —
AZTA BROOKS AUTOMA 0.0%
Value $447K Shares 14,711 Est. Cost $8.27 Unrealized +198.0%
SRCE FIRST SOURCE CO 0.0%
Value $447K Shares 8,799 Est. Cost $24.46 Unrealized —
— GCP APPLIED TEC 0.0%
Value $446K Shares 14,516 Est. Cost $19.94 Unrealized —
UCB UNITED COMM BKS 0.0%
Value $446K Shares 15,611 Est. Cost $14.75 Unrealized +83.2%
HGV HILTON GRAND VA 0.0%
Value $444K Shares 11,499 Est. Cost $28.84 Unrealized +25.6%
— TIVITY HEALTH 0.0%
Value $444K Shares 10,875 Est. Cost $29.10 Unrealized —
— PDC ENERGY INC 0.0%
Value $443K Shares 9,045 Est. Cost $58.71 Unrealized —
— HALYARD HEALTH 0.0%
Value $442K Shares 9,807 Est. Cost $45.43 Unrealized —
— FINISAR CORP 0.0%
Value $442K Shares 19,951 Est. Cost $16.95 Unrealized —
— II-VI INC 0.0%
Value $442K Shares 10,745 Est. Cost $16.25 Unrealized —
VLY VALLEY NATL BAN 0.0%
Value $442K Shares 36,668 Est. Cost $9.27 Unrealized +24.3%
— PHYSICIANS REAL 0.0%
Value $441K Shares 24,883 Est. Cost $18.57 Unrealized —
— HORTONWORKS INC 0.0%
Value $440K Shares 25,945 Est. Cost $12.87 Unrealized —
BKD BROOKDALE SEN 0.0%
Value $440K Shares 41,527 Est. Cost $33.40 Unrealized -62.1%
— MCDERMOTT INTL 0.0%
Value $438K Shares 60,210 Est. Cost $7.04 Unrealized —
AWI ARMSTRONG WORLD 0.0%
Value $438K Shares 8,555 Est. Cost $43.72 Unrealized +0.2%
HMN HORACE MANN 0.0%
Value $437K Shares 11,097 Est. Cost $23.24 Unrealized +58.6%
FFBC FIRST FIN BANC 0.0%
Value $436K Shares 16,686 Est. Cost $9.47 Unrealized +94.3%
GVA GRANITE CONSTRU 0.0%
Value $436K Shares 7,521 Est. Cost $35.15 Unrealized +50.0%
WAFD WASH FEDERAL 0.0%
Value $434K Shares 12,912 Est. Cost $12.07 Unrealized +108.4%
AGIO AGIOS PHARMACEU 0.0%
Value $434K Shares 6,505 Est. Cost $100.96 Unrealized -40.5%
GSBC GREAT SOUTHERN 0.0%
Value $430K Shares 7,731 Est. Cost $25.95 Unrealized +97.9%
— MAGELLAN HEALTH 0.0%
Value $428K Shares 4,958 Est. Cost $60.07 Unrealized —
URBN URBAN OUTFITTER 0.0%
Value $428K Shares 17,909 Est. Cost $41.26 Unrealized -51.3%
CRS CARPENTER TECH 0.0%
Value $427K Shares 8,883 Est. Cost $37.81 Unrealized -8.4%
PAG PENSKE AUTO GRP 0.0%
Value $426K Shares 8,964 Est. Cost $32.65 Unrealized +32.3%
— CREE INC 0.0%
Value $426K Shares 15,095 Est. Cost $63.85 Unrealized —
— US SILICA HOLDI 0.0%
Value $426K Shares 13,707 Est. Cost $42.63 Unrealized —
CWT CALIF WATER GRP 0.0%
Value $425K Shares 11,131 Est. Cost $15.03 Unrealized +112.8%
GATX GATX CORP 0.0%
Value $425K Shares 6,903 Est. Cost $37.44 Unrealized +37.4%
— MEREDITH CORP 0.0%
Value $425K Shares 7,655 Est. Cost $48.90 Unrealized —
RH RH 0.0%
Value $425K Shares 6,047 Est. Cost $30.92 Unrealized +102.8%
— ACXIOM CORP 0.0%
Value $425K Shares 17,243 Est. Cost $22.68 Unrealized —
— ARGO GROUP INTL 0.0%
Value $425K Shares 6,916 Est. Cost $49.90 Unrealized —
HQY HEALTHEQUITY IN 0.0%
Value $424K Shares 8,391 Est. Cost $46.77 Unrealized -0.5%
CMC COMMERCIAL MTLS 0.0%
Value $423K Shares 22,247 Est. Cost $11.15 Unrealized +44.0%
ATI ALLEGHENY TECH 0.0%
Value $422K Shares 17,639 Est. Cost $26.04 Unrealized -24.0%
— US CONCRETE INC 0.0%
Value $422K Shares 5,533 Est. Cost $78.62 Unrealized —
IBOC INTERNATIONAL B 0.0%
Value $421K Shares 10,510 Est. Cost $14.96 Unrealized +91.8%
KAI KADANT INC 0.0%
Value $420K Shares 4,259 Est. Cost $25.19 Unrealized +217.7%
— NEENAH PAPER 0.0%
Value $420K Shares 4,911 Est. Cost $38.24 Unrealized —
— VERINT SYSTEMS 0.0%
Value $420K Shares 10,035 Est. Cost $52.61 Unrealized —
WGO WINNEBAGO INDS 0.0%
Value $419K Shares 9,365 Est. Cost $19.59 Unrealized +87.6%
— BOSTON PVT FIN 0.0%
Value $419K Shares 25,306 Est. Cost $10.63 Unrealized —
FOLD AMICUS THERAPEU 0.0%
Value $418K Shares 27,732 Est. Cost $10.14 Unrealized +30.5%
— FINANCIAL ENGIN 0.0%
Value $417K Shares 11,986 Est. Cost $69.48 Unrealized —
— ISTAR INC 0.0%
Value $417K Shares 35,360 Est. Cost $11.28 Unrealized —
— CHEMICAL FIN CO 0.0%
Value $417K Shares 7,978 Est. Cost $27.03 Unrealized —
— CONVERGYS CORP 0.0%
Value $416K Shares 16,059 Est. Cost $18.40 Unrealized —
— IMMUNOMEDICS IN 0.0%
Value $415K Shares 29,684 Est. Cost $5.45 Unrealized —
— GROUPON INC 0.0%
Value $415K Shares 79,776 Est. Cost $10.24 Unrealized —
MATW MATTHEWS INTL 0.0%
Value $414K Shares 6,653 Est. Cost $29.11 Unrealized +69.2%
HAE HAEMONETICS CO 0.0%
Value $413K Shares 9,214 Est. Cost $35.44 Unrealized +17.2%
BOH BANK OF HAWAII 0.0%
Value $413K Shares 4,957 Est. Cost $37.23 Unrealized +57.7%
VSH VISHAY INTER 0.0%
Value $410K Shares 21,829 Est. Cost $10.89 Unrealized +37.1%
UNF UNIFIRST CORP 0.0%
Value $410K Shares 2,708 Est. Cost $88.55 Unrealized +52.7%
— EMC INS GROUP I 0.0%
Value $410K Shares 14,574 Est. Cost $25.86 Unrealized —
AVAV AEROVIRONMENT I 0.0%
Value $410K Shares 7,583 Est. Cost $19.43 Unrealized +119.1%
— ESTERLINE TECH 0.0%
Value $410K Shares 4,547 Est. Cost $72.28 Unrealized —
CAKE CHEESECAKE FACT 0.0%
Value $408K Shares 9,696 Est. Cost $31.16 Unrealized +19.1%
— QEP RESOURCES 0.0%
Value $408K Shares 47,651 Est. Cost $27.38 Unrealized —
— SOTHEBYS 0.0%
Value $407K Shares 8,831 Est. Cost $37.92 Unrealized —
— INVESTORS REAL 0.0%
Value $407K Shares 66,625 Est. Cost $6.21 Unrealized —
KFY KORN/FERRY 0.0%
Value $407K Shares 10,313 Est. Cost $14.78 Unrealized +107.5%
KMPR KEMPER CORP 0.0%
Value $407K Shares 7,683 Est. Cost $32.74 Unrealized +39.3%
RLI RLI CORP 0.0%
Value $406K Shares 7,086 Est. Cost $13.70 Unrealized +50.6%
— GULFPORT ENERGY 0.0%
Value $406K Shares 28,340 Est. Cost $44.95 Unrealized —
— VERIFONE SYST 0.0%
Value $406K Shares 19,996 Est. Cost $16.81 Unrealized —
— FORWARD AIR COR 0.0%
Value $404K Shares 7,064 Est. Cost $38.30 Unrealized —
GME GAMESTOP CORP 0.0%
Value $403K Shares 19,528 Est. Cost $6.27 Unrealized -30.3%
— RITE AID CORP 0.0%
Value $401K Shares 204,823 Est. Cost $5.58 Unrealized —
— BROADSOFT INC 0.0%
Value $401K Shares 7,966 Est. Cost $32.39 Unrealized —
HL HECLA MNG CO 0.0%
Value $400K Shares 79,696 Est. Cost $2.72 Unrealized +81.0%
CVSA ADTALEM GL ED 0.0%
Value $399K Shares 11,122 Est. Cost $37.28 Unrealized -8.4%
GNW GENWORTH FINANC 0.0%
Value $398K Shares 103,384 Est. Cost $10.41 Unrealized -65.7%
— ZENDESK INC 0.0%
Value $398K Shares 13,664 Est. Cost $27.81 Unrealized —
— NUTRISYSTEM IN 0.0%
Value $396K Shares 7,079 Est. Cost $11.77 Unrealized —
UAA UNDER ARMOUR A 0.0%
Value $395K Shares 23,948 Est. Cost $20.14 Unrealized -8.9%
— REGAL ENTERTAIN 0.0%
Value $395K Shares 24,666 Est. Cost $18.07 Unrealized —
AEO AMER EAGLE OUT 0.0%
Value $395K Shares 27,611 Est. Cost $13.21 Unrealized -25.8%
SCL STEPAN CO 0.0%
Value $392K Shares 4,691 Est. Cost $56.48 Unrealized +45.6%
AROW ARROW FINANCIAL 0.0%
Value $392K Shares 11,403 Est. Cost $14.90 Unrealized +42.0%
HOPE HOPE BANCORP 0.0%
Value $392K Shares 22,149 Est. Cost $16.20 Unrealized +5.5%
TOWN TOWNE BANK 0.0%
Value $391K Shares 11,658 Est. Cost $16.38 Unrealized +89.9%
CPK CHESAPEAKE UTIL 0.0%
Value $391K Shares 4,995 Est. Cost $29.12 Unrealized +129.9%
DECK DECKERS OUTDOOR 0.0%
Value $390K Shares 5,708 Est. Cost $9.07 Unrealized +18.8%
SGMO SANGAMO BIO 0.0%
Value $390K Shares 25,992 Est. Cost $8.72 Unrealized +26.7%
MED MEDIFAST INC 0.0%
Value $389K Shares 6,551 Est. Cost $19.88 Unrealized +100.1%
— ATLANTIC CAPITA 0.0%
Value $387K Shares 21,334 Est. Cost $18.98 Unrealized —
AGM FED AGRIC CL C 0.0%
Value $387K Shares 5,318 Est. Cost $20.93 Unrealized +143.0%
UNFI UNITED NATURAL 0.0%
Value $386K Shares 9,276 Est. Cost $51.91 Unrealized -28.3%
ECPG ENCORE CAPITAL 0.0%
Value $386K Shares 8,716 Est. Cost $31.33 Unrealized +29.3%
WDFC WD 40 CO 0.0%
Value $385K Shares 3,442 Est. Cost $44.73 Unrealized +111.9%
BRC BRADY CORP 0.0%
Value $384K Shares 10,106 Est. Cost $24.80 Unrealized +18.4%
— CONNECTICUT WAT 0.0%
Value $384K Shares 6,483 Est. Cost $28.69 Unrealized —
AMWD AMER WOODMARK 0.0%
Value $384K Shares 3,989 Est. Cost $34.15 Unrealized +171.1%
FRBKQ REPUBLIC FIRST 0.0%
Value $383K Shares 41,455 Est. Cost $8.90 Unrealized +0.1%
TBPH THERAVANCE BIOP 0.0%
Value $383K Shares 11,175 Est. Cost $20.33 Unrealized +60.9%
— LHC GROUP INC 0.0%
Value $382K Shares 5,381 Est. Cost $19.55 Unrealized —
— BLUCORA INC 0.0%
Value $381K Shares 15,046 Est. Cost $18.73 Unrealized —
— PANDORA MEDIA I 0.0%
Value $380K Shares 49,302 Est. Cost $24.05 Unrealized —
NVRI HARSCO CORP 0.0%
Value $379K Shares 18,119 Est. Cost $22.28 Unrealized -23.4%
— EXTRACTION OIL 0.0%
Value $378K Shares 24,560 Est. Cost $13.80 Unrealized —
— CALLON PETROLEU 0.0%
Value $377K Shares 33,541 Est. Cost $10.61 Unrealized —
SSD SIMPSON MANUFAC 0.0%
Value $376K Shares 7,661 Est. Cost $25.02 Unrealized +63.2%
NBTB N B T BANCORP 0.0%
Value $375K Shares 10,208 Est. Cost $20.54 Unrealized +70.0%
MSEX MIDDLESEX WATER 0.0%
Value $375K Shares 9,548 Est. Cost $19.42 Unrealized +100.1%
— AMEDISYS INC 0.0%
Value $374K Shares 6,678 Est. Cost $11.57 Unrealized —
SLGN SILGAN HOLDINGS 0.0%
Value $373K Shares 12,658 Est. Cost $27.36 Unrealized +11.0%
GBX GREENBRIER CO 0.0%
Value $373K Shares 7,740 Est. Cost $17.31 Unrealized +100.2%
PSMT PRICESMART INC 0.0%
Value $367K Shares 4,115 Est. Cost $74.69 Unrealized +0.5%
— FNFV GROUP 0.0%
Value $367K Shares 21,374 Est. Cost $13.74 Unrealized —
WNC WABASH NATL 0.0%
Value $366K Shares 16,032 Est. Cost $8.39 Unrealized +110.4%
PRGS PROGRESS SFTWR 0.0%
Value $365K Shares 9,557 Est. Cost $22.55 Unrealized +48.1%
CEVA CEVA INC 0.0%
Value $365K Shares 8,533 Est. Cost $16.13 Unrealized +167.8%
— DIME COMM BK 0.0%
Value $364K Shares 16,931 Est. Cost $16.29 Unrealized —
REI RING ENERGY, IN 0.0%
Value $363K Shares 25,055 Est. Cost $12.46 Unrealized +3.5%
WTS WATTS WTR TE A 0.0%
Value $362K Shares 5,227 Est. Cost $46.26 Unrealized +39.0%
RARE ULTRAGENYX PHAR 0.0%
Value $361K Shares 6,773 Est. Cost $81.33 Unrealized -27.2%
— HORIZON PHARMA 0.0%
Value $361K Shares 28,442 Est. Cost $32.45 Unrealized —
— PINNACLE ENTERT 0.0%
Value $356K Shares 16,701 Est. Cost $11.08 Unrealized —
— STATE AUTO FINL 0.0%
Value $356K Shares 13,584 Est. Cost $18.19 Unrealized —
— MOBILE MINI 0.0%
Value $355K Shares 10,310 Est. Cost $33.16 Unrealized —
— LIBERTY LILAC C 0.0%
Value $355K Shares 15,238 Est. Cost $33.50 Unrealized —
TRMK TRUSTMARK CORP 0.0%
Value $355K Shares 10,717 Est. Cost $16.43 Unrealized +46.9%
CMP COMPASS MINERAL 0.0%
Value $354K Shares 5,451 Est. Cost $57.41 Unrealized -9.0%
NSIT INSIGHT ENTER 0.0%
Value $353K Shares 7,679 Est. Cost $26.96 Unrealized +52.6%
MOD MODINE MANU 0.0%
Value $353K Shares 18,317 Est. Cost $9.64 Unrealized +73.9%
— BUFFALO WILD WI 0.0%
Value $351K Shares 3,322 Est. Cost $98.18 Unrealized —
MNRO MONRO INC 0.0%
Value $350K Shares 6,251 Est. Cost $58.50 Unrealized -19.7%
TTMI TTM TECHNOLOGIE 0.0%
Value $350K Shares 22,756 Est. Cost $7.77 Unrealized +100.5%
— GEN COMMUNICAT 0.0%
Value $349K Shares 8,553 Est. Cost $11.06 Unrealized —
AMBA AMBARELLA INC 0.0%
Value $349K Shares 7,125 Est. Cost $67.71 Unrealized -27.1%
MGRC MCGRATH RENTCP 0.0%
Value $347K Shares 7,929 Est. Cost $31.67 Unrealized +21.0%
— CAPSTEAD MTG 0.0%
Value $347K Shares 35,922 Est. Cost $10.56 Unrealized —
FBNC FIRST BANCORP/N 0.0%
Value $346K Shares 10,050 Est. Cost $10.64 Unrealized +148.2%
— ENDO INTL PLC 0.0%
Value $346K Shares 40,436 Est. Cost $67.79 Unrealized —
— STRAIGHT PATH C 0.0%
Value $345K Shares 1,909 Est. Cost $179.68 Unrealized —
— RAVEN INDUSTRIE 0.0%
Value $344K Shares 10,628 Est. Cost $30.01 Unrealized —
MLI MUELLER INDS 0.0%
Value $344K Shares 9,835 Est. Cost $11.17 Unrealized +22.1%
KE KIMBALL ELECTRO 0.0%
Value $344K Shares 15,908 Est. Cost $10.71 Unrealized +80.5%
THC TENET HEALTHCAR 0.0%
Value $344K Shares 20,949 Est. Cost $44.77 Unrealized -62.1%
— SUPERIOR ENERGY 0.0%
Value $343K Shares 32,126 Est. Cost $25.95 Unrealized —
GEF GREIF INC-CL A 0.0%
Value $343K Shares 5,863 Est. Cost $31.80 Unrealized +32.6%
— ADTRAN INC 0.0%
Value $342K Shares 14,235 Est. Cost $24.63 Unrealized —
GHC GRAHAM HOLDINGS 0.0%
Value $341K Shares 582 Est. Cost $339.79 Unrealized +58.0%
MTH MERITAGE HOMES 0.0%
Value $339K Shares 7,640 Est. Cost $23.34 Unrealized -10.5%
LKFN LAKELAND FINANC 0.0%
Value $337K Shares 6,921 Est. Cost $19.31 Unrealized +86.8%
— NAVIGATORS GROU 0.0%
Value $336K Shares 5,764 Est. Cost $61.15 Unrealized —
OMF ONEMAIN HLDGS 0.0%
Value $336K Shares 11,930 Est. Cost $41.59 Unrealized -35.6%
MEI METHODE ELECTRO 0.0%
Value $335K Shares 7,901 Est. Cost $11.53 Unrealized +185.2%
— COVANTA HOLD 0.0%
Value $334K Shares 22,496 Est. Cost $20.01 Unrealized —
— COBIZ FINANCIAL 0.0%
Value $333K Shares 16,938 Est. Cost $8.27 Unrealized —
FDP FRESH DEL MONTE 0.0%
Value $331K Shares 7,272 Est. Cost $21.26 Unrealized +91.7%
SM SM ENERGY CO 0.0%
Value $331K Shares 18,631 Est. Cost $49.78 Unrealized -71.8%
— HMS HOLDINGS CO 0.0%
Value $331K Shares 16,686 Est. Cost $23.30 Unrealized —
MATV SCHWEITZER MAUD 0.0%
Value $331K Shares 7,981 Est. Cost $24.97 Unrealized +3.0%
— WADDELL &REED A 0.0%
Value $329K Shares 16,401 Est. Cost $43.49 Unrealized —
AVD AMERICAN VANGUA 0.0%
Value $329K Shares 14,358 Est. Cost $20.31 Unrealized -6.1%
DDD 3D SYSTEMS CORP 0.0%
Value $328K Shares 24,486 Est. Cost $42.31 Unrealized -65.4%
APOG APOGEE ENTER 0.0%
Value $327K Shares 6,786 Est. Cost $20.74 Unrealized +98.1%
— IXYS CORPORATIO 0.0%
Value $327K Shares 13,788 Est. Cost $11.05 Unrealized —
— DRIL QUIP 0.0%
Value $327K Shares 7,416 Est. Cost $92.83 Unrealized —
FCPT FOUR CORNERS PR 0.0%
Value $327K Shares 13,128 Est. Cost $22.02 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value $326K Shares 3,564 Est. Cost $58.30 Unrealized +39.4%
HTO SJW GROUIP 0.0%
Value $326K Shares 5,766 Est. Cost $26.31 Unrealized +104.3%
— FIRST POTOMAC R 0.0%
Value $326K Shares 29,303 Est. Cost $10.34 Unrealized —
FSS FEDERAL SIGNAL 0.0%
Value $326K Shares 15,331 Est. Cost $7.25 Unrealized +139.0%
TPC TUTOR PERINI CO 0.0%
Value $325K Shares 11,459 Est. Cost $26.57 Unrealized +1.2%
— TRITON INTL/BER 0.0%
Value $325K Shares 9,770 Est. Cost $13.20 Unrealized —
ACCO ACCO BRANDS 0.0%
Value $323K Shares 27,177 Est. Cost $4.71 Unrealized +68.6%
NSP INSPERITY INC 0.0%
Value $323K Shares 3,666 Est. Cost $10.26 Unrealized +212.4%
HNI HNI CORP 0.0%
Value $323K Shares 7,785 Est. Cost $35.03 Unrealized +7.4%
FELE FRANKLIN ELECTR 0.0%
Value $322K Shares 7,173 Est. Cost $28.79 Unrealized +29.2%
— ACTUANT CORP 0.0%
Value $322K Shares 12,577 Est. Cost $32.95 Unrealized —
THFF FIR FIN CORP 0.0%
Value $322K Shares 6,761 Est. Cost $20.42 Unrealized +67.2%
HTLD HEARTLAND EXPRE 0.0%
Value $320K Shares 12,767 Est. Cost $14.45 Unrealized +50.7%
— SONIC CORP 0.0%
Value $320K Shares 12,578 Est. Cost $14.56 Unrealized —
PLXS PLEXUS CORP 0.0%
Value $320K Shares 5,704 Est. Cost $27.78 Unrealized +89.5%
DIOD DIODES INC 0.0%
Value $319K Shares 10,642 Est. Cost $22.21 Unrealized +21.1%
— PARKWAY INC 0.0%
Value $319K Shares 13,839 Est. Cost $22.26 Unrealized —
RMBS RAMBUS INC 0.0%
Value $318K Shares 23,857 Est. Cost $7.45 Unrealized +72.4%
— EBIX INC 0.0%
Value $317K Shares 4,864 Est. Cost $9.24 Unrealized —
— AK STEEL HLDG 0.0%
Value $315K Shares 56,340 Est. Cost $3.34 Unrealized —
DNOW NOW INC/DE 0.0%
Value $315K Shares 22,776 Est. Cost $32.33 Unrealized -57.8%
— NORTHSTAR RE EU 0.0%
Value $314K Shares 24,499 Est. Cost $11.69 Unrealized —
— CALGON CARBON 0.0%
Value $313K Shares 14,622 Est. Cost $16.69 Unrealized —
ESE ESCO TECHNOLOGY 0.0%
Value $313K Shares 5,221 Est. Cost $32.29 Unrealized +73.4%
AIR AAR CORP 0.0%
Value $313K Shares 8,273 Est. Cost $17.96 Unrealized +97.2%
CDE COEUR MINING IN 0.0%
Value $312K Shares 33,960 Est. Cost $8.70 Unrealized -2.3%
— RUDOLPH TECH 0.0%
Value $312K Shares 11,873 Est. Cost $11.21 Unrealized —
— DISCOVERY COM A 0.0%
Value $311K Shares 14,630 Est. Cost $70.12 Unrealized —
GTLS CHART INDUSTRIE 0.0%
Value $310K Shares 7,890 Est. Cost $82.78 Unrealized -57.6%
— HERSHA HOSPITAL 0.0%
Value $310K Shares 16,597 Est. Cost $25.64 Unrealized —
— WASHINGTON PRIM 0.0%
Value $310K Shares 37,257 Est. Cost $12.37 Unrealized —
LNN LNN 0.0%
Value $310K Shares 3,378 Est. Cost $67.74 Unrealized +19.2%
AWR AMER STATES WTR 0.0%
Value $310K Shares 6,287 Est. Cost $21.59 Unrealized +95.3%
— SELECT COMFORT 0.0%
Value $310K Shares 9,971 Est. Cost $25.05 Unrealized —
TILE INTERFACE INC 0.0%
Value $309K Shares 14,124 Est. Cost $20.46 Unrealized -4.8%
KEX KIRBY CORP 0.0%
Value $309K Shares 4,688 Est. Cost $81.70 Unrealized -22.4%
— MANTECH INTL 0.0%
Value $309K Shares 7,010 Est. Cost $26.09 Unrealized —
— BALDWIN & LYONS 0.0%
Value $309K Shares 13,700 Est. Cost $24.31 Unrealized —
HUBG HUB GROUP INC-C 0.0%
Value $308K Shares 7,178 Est. Cost $18.55 Unrealized +2.9%
STC STEWART INFO SV 0.0%
Value $308K Shares 8,149 Est. Cost $27.19 Unrealized +43.5%
BHE BENCHMARK ELEC 0.0%
Value $307K Shares 9,002 Est. Cost $15.45 Unrealized +76.6%
UVSP UNIVEST CORP OF 0.0%
Value $307K Shares 9,600 Est. Cost $17.73 Unrealized +68.4%
SMP STANDARD MOTOR 0.0%
Value $307K Shares 6,372 Est. Cost $31.79 Unrealized +50.1%
GPI GROUP 1 AUTO 0.0%
Value $307K Shares 4,243 Est. Cost $60.47 Unrealized +1.6%
SCSC SCANSOURCE INC 0.0%
Value $306K Shares 7,020 Est. Cost $30.32 Unrealized +29.7%
KLIC KULICKE & SOFFA 0.0%
Value $306K Shares 14,166 Est. Cost $9.86 Unrealized +77.4%
— SPX FLOW INC 0.0%
Value $306K Shares 7,945 Est. Cost $34.01 Unrealized —
— SHUTTERFLY INC 0.0%
Value $305K Shares 6,298 Est. Cost $55.78 Unrealized —
— NANOMETRICS INC 0.0%
Value $305K Shares 10,578 Est. Cost $14.67 Unrealized —
— SUN HYDRAULICS 0.0%
Value $305K Shares 5,639 Est. Cost $32.18 Unrealized —
LZB LA Z BOY CHR CO 0.0%
Value $304K Shares 11,287 Est. Cost $18.51 Unrealized +57.5%
JOE ST JOE COMPANY 0.0%
Value $304K Shares 16,151 Est. Cost $20.21 Unrealized -8.1%
— AEGION CORP 0.0%
Value $303K Shares 13,015 Est. Cost $22.51 Unrealized —
— OASIS PETROLEUM 0.0%
Value $302K Shares 33,064 Est. Cost $28.42 Unrealized —
— NATUS MEDICAL I 0.0%
Value $302K Shares 8,057 Est. Cost $31.02 Unrealized —
CARS CARS.COM INC 0.0%
Value $300K Shares 11,267 Est. Cost $26.86 Unrealized -5.5%
MHO M/I HOMES INC 0.0%
Value $298K Shares 11,141 Est. Cost $24.31 Unrealized +6.6%
WT WISDOMTREE INVE 0.0%
Value $298K Shares 29,225 Est. Cost $18.85 Unrealized -48.7%
— WHITING PETROLE 0.0%
Value $297K Shares 54,323 Est. Cost $26.71 Unrealized —
— BRIGGS & STRATT 0.0%
Value $296K Shares 12,593 Est. Cost $19.77 Unrealized —
MTRN MATERION CORP 0.0%
Value $296K Shares 6,854 Est. Cost $33.88 Unrealized +13.1%
— INNOPHOS HOLDIN 0.0%
Value $295K Shares 5,997 Est. Cost $47.17 Unrealized —
— STEELCASE INC A 0.0%
Value $295K Shares 19,151 Est. Cost $14.57 Unrealized —
DOX AMDOCS LTD 0.0%
Value $294K Shares 4,575 Est. Cost $28.95 Unrealized +88.8%
— CIRCOR INTL 0.0%
Value $294K Shares 5,404 Est. Cost $50.89 Unrealized —
— MOMENTA PHARMA 0.0%
Value $293K Shares 15,811 Est. Cost $14.69 Unrealized —
— ABAXIS INC 0.0%
Value $292K Shares 6,537 Est. Cost $47.51 Unrealized —
MDXG MIMEDX GROUP IN 0.0%
Value $289K Shares 24,331 Est. Cost $9.62 Unrealized +54.1%
ALK ALASKA AIR GP 0.0%
Value $289K Shares 3,787 Est. Cost $35.17 Unrealized +120.3%
— NORTHWEST NAT 0.0%
Value $288K Shares 4,465 Est. Cost $46.31 Unrealized —
EBS EMERGENT BIOSOL 0.0%
Value $288K Shares 7,126 Est. Cost $32.76 Unrealized +10.5%
COHU COHU INC 0.0%
Value $288K Shares 12,068 Est. Cost $9.22 Unrealized +98.3%
MORN MORNINGSTAR INC 0.0%
Value $288K Shares 3,383 Est. Cost $69.29 Unrealized +17.7%
— KIMBALL INTL - 0.0%
Value $287K Shares 14,521 Est. Cost $9.69 Unrealized —
NPKI NEWPARK RES INC 0.0%
Value $287K Shares 28,670 Est. Cost $10.36 Unrealized -21.0%
— ROWAN COS A 0.0%
Value $286K Shares 22,263 Est. Cost $34.08 Unrealized —
SAM BOSTON BEER CO 0.0%
Value $285K Shares 1,822 Est. Cost $158.63 Unrealized -7.9%
— INFINERA CORP 0.0%
Value $284K Shares 32,000 Est. Cost $10.66 Unrealized —
ACH OWENS & MINOR 0.0%
Value $284K Shares 9,742 Est. Cost $27.05 Unrealized +0.6%
— CHICAGO BRIDGE 0.0%
Value $283K Shares 16,827 Est. Cost $79.83 Unrealized —
— ALTISOURCE RESI 0.0%
Value $283K Shares 25,506 Est. Cost $12.94 Unrealized —
PRAA PRA GROUP INC 0.0%
Value $282K Shares 9,853 Est. Cost $59.03 Unrealized -43.4%
— ENSCO PLC 0.0%
Value $281K Shares 47,012 Est. Cost $51.66 Unrealized —
INVA INNOVIVA INC 0.0%
Value $280K Shares 19,804 Est. Cost $10.97 Unrealized +20.5%
— PLANTRONICS INC 0.0%
Value $280K Shares 6,343 Est. Cost $43.56 Unrealized —
— VISTA OUTDOOR I 0.0%
Value $280K Shares 12,193 Est. Cost $42.79 Unrealized —
ANGO ANGIODYNAMICS 0.0%
Value $280K Shares 16,356 Est. Cost $10.64 Unrealized +57.9%
TNC TENNANT COMPANY 0.0%
Value $279K Shares 4,213 Est. Cost $54.19 Unrealized +10.5%
HVT HAVERTY FURN 0.0%
Value $279K Shares 10,651 Est. Cost $23.50 Unrealized +1.6%
MCY MERCURY GEN COR 0.0%
Value $278K Shares 4,897 Est. Cost $44.08 Unrealized +28.5%
— PHARMERICA CORP 0.0%
Value $275K Shares 9,389 Est. Cost $15.65 Unrealized —
WABC WESTAMERICA 0.0%
Value $274K Shares 4,610 Est. Cost $33.11 Unrealized +24.5%
CASS CASS INFORMATIO 0.0%
Value $274K Shares 4,320 Est. Cost $24.93 Unrealized +55.5%
— TRIUMPH GROUP 0.0%
Value $273K Shares 9,181 Est. Cost $79.15 Unrealized —
— DSW INC 0.0%
Value $273K Shares 12,703 Est. Cost $55.19 Unrealized —
NX QUANEX BLDG PRO 0.0%
Value $272K Shares 11,873 Est. Cost $14.59 Unrealized +25.1%
ATO ATMOS ENERGY CO 0.0%
Value $272K Shares 3,243 Est. Cost $31.98 Unrealized +120.9%
CNMD CONMED CORP 0.0%
Value $271K Shares 5,159 Est. Cost $37.08 Unrealized +25.0%
CLF CLEVELAND-CLIFF 0.0%
Value $271K Shares 37,838 Est. Cost $7.07 Unrealized 0.0%
— RADIUS HEALTH I 0.0%
Value $270K Shares 6,992 Est. Cost $52.30 Unrealized —
SYNA SYNAPTICS INC 0.0%
Value $270K Shares 6,886 Est. Cost $39.99 Unrealized +12.8%
— SCHULMAN A. INC 0.0%
Value $269K Shares 7,865 Est. Cost $26.97 Unrealized —
— RETROPHIN INC 0.0%
Value $269K Shares 10,796 Est. Cost $26.60 Unrealized —
— ENLINK MIDSTREA 0.0%
Value $267K Shares 15,456 Est. Cost $33.27 Unrealized —
CALM CAL-MAINE FOODS 0.0%
Value $267K Shares 6,493 Est. Cost $30.33 Unrealized -6.3%
PEBO PEOPLES BANCORP 0.0%
Value $267K Shares 7,943 Est. Cost $18.63 Unrealized +70.3%
— CUBIC CORP 0.0%
Value $265K Shares 5,194 Est. Cost $48.13 Unrealized —
CAL CALERES INC 0.0%
Value $263K Shares 8,607 Est. Cost $26.96 Unrealized -11.4%
VICR VICOR CORP 0.0%
Value $263K Shares 11,150 Est. Cost $5.37 Unrealized +251.5%
— UNIT CORP 0.0%
Value $263K Shares 12,769 Est. Cost $33.02 Unrealized —
— SURMODICS INC 0.0%
Value $262K Shares 8,441 Est. Cost $19.96 Unrealized —
UEIC UNIVERSAL ELECT 0.0%
Value $262K Shares 4,132 Est. Cost $24.88 Unrealized +150.4%
RLJ RLJ LODGING UN 0.0%
Value $262K Shares 11,923 Est. Cost $21.97 Unrealized —
— INTL FCSTONE IN 0.0%
Value $262K Shares 6,839 Est. Cost $17.43 Unrealized —
— INVESTMT TECH 0.0%
Value $261K Shares 11,773 Est. Cost $13.96 Unrealized —
— TIME INC 0.0%
Value $261K Shares 19,362 Est. Cost $24.22 Unrealized —
— IMPAX LABS 0.0%
Value $260K Shares 12,811 Est. Cost $19.95 Unrealized —
— ACORDA THERAPEU 0.0%
Value $260K Shares 10,987 Est. Cost $34.43 Unrealized —
KRO KRONOS WORLDWID 0.0%
Value $259K Shares 11,362 Est. Cost $8.24 Unrealized +61.9%
— OMNOVA SOLUTION 0.0%
Value $259K Shares 23,632 Est. Cost $8.01 Unrealized —
SBSI SOUTHSIDE BANCS 0.0%
Value $259K Shares 7,116 Est. Cost $21.12 Unrealized +60.7%
FCN FTI CONSULTING 0.0%
Value $258K Shares 7,270 Est. Cost $34.57 Unrealized -2.6%
— SPX CORP 0.0%
Value $258K Shares 8,799 Est. Cost $64.80 Unrealized —
KN KNOWLES CORP 0.0%
Value $258K Shares 16,916 Est. Cost $30.49 Unrealized -49.6%
— FIRST DATA CP A 0.0%
Value $258K Shares 14,304 Est. Cost $15.21 Unrealized —
— MSG NETWORKS 0.0%
Value $257K Shares 12,129 Est. Cost $20.82 Unrealized —
— EXACTECH INC 0.0%
Value $257K Shares 7,799 Est. Cost $19.74 Unrealized —
— HERTZ GLOBAL H 0.0%
Value $256K Shares 11,437 Est. Cost $40.18 Unrealized —
SSP SCRIPPS EW CO A 0.0%
Value $254K Shares 13,268 Est. Cost $14.90 Unrealized -7.5%
MYE MYERS INDS INC 0.0%
Value $253K Shares 12,082 Est. Cost $9.84 Unrealized +43.6%
— STRAYER EDUCATI 0.0%
Value $252K Shares 2,887 Est. Cost $51.72 Unrealized —
— MANITOWOC INC 0.0%
Value $251K Shares 27,897 Est. Cost $16.49 Unrealized —
— DIEBOLD NIXDORF 0.0%
Value $250K Shares 10,937 Est. Cost $33.70 Unrealized —
— CHICO'S FAS INC 0.0%
Value $250K Shares 27,979 Est. Cost $17.07 Unrealized —
— NIC INC 0.0%
Value $249K Shares 14,532 Est. Cost $16.53 Unrealized —
— EXTERRAN CORP 0.0%
Value $248K Shares 7,835 Est. Cost $16.02 Unrealized —
— CBL & ASSOC 0.0%
Value $248K Shares 29,609 Est. Cost $21.41 Unrealized —
— LUMBER LIQUIDAT 0.0%
Value $247K Shares 6,338 Est. Cost $75.82 Unrealized —
— NOBLE CORP PLC 0.0%
Value $244K Shares 53,115 Est. Cost $34.65 Unrealized —
STAA STAAR SURGICAL 0.0%
Value $243K Shares 19,521 Est. Cost $8.10 Unrealized +37.7%
ZG ZILLOW GROUP A 0.0%
Value $243K Shares 6,054 Est. Cost $32.87 Unrealized +28.7%
MBI MBIA INC 0.0%
Value $243K Shares 27,985 Est. Cost $5.48 Unrealized -20.1%
— NAVIGANT CONSUL 0.0%
Value $243K Shares 14,337 Est. Cost $12.21 Unrealized —
SCHL SCHOLASTIC CP 0.0%
Value $243K Shares 6,535 Est. Cost $22.01 Unrealized +51.6%
OXM OXFORD INDS INC 0.0%
Value $242K Shares 3,811 Est. Cost $60.84 Unrealized +0.3%
— LUMINEX CORP 0.0%
Value $242K Shares 11,925 Est. Cost $20.63 Unrealized —
ANDE ANDERSONS INC/T 0.0%
Value $241K Shares 7,048 Est. Cost $33.02 Unrealized -16.9%
EBF ENNIS INC 0.0%
Value $241K Shares 12,269 Est. Cost $7.32 Unrealized +55.4%
ARCB ARCBEST CORP 0.0%
Value $240K Shares 7,183 Est. Cost $32.16 Unrealized -23.0%
— TESCO CORP 0.0%
Value $240K Shares 43,982 Est. Cost $4.44 Unrealized —
— HSN INC 0.0%
Value $240K Shares 6,150 Est. Cost $53.75 Unrealized —
— GEN CABLE CORP 0.0%
Value $239K Shares 12,660 Est. Cost $27.82 Unrealized —
AMKR AMKOR TECH 0.0%
Value $239K Shares 22,644 Est. Cost $4.02 Unrealized +121.8%
— INTERCEPT PHARM 0.0%
Value $239K Shares 4,111 Est. Cost $223.79 Unrealized —
GFF GFF 0.0%
Value $238K Shares 10,703 Est. Cost $7.76 Unrealized +91.5%
RBCAA REPUBLIC BANC A 0.0%
Value $237K Shares 6,101 Est. Cost $22.46 Unrealized +58.6%
— SYKES ENTERPRIS 0.0%
Value $237K Shares 8,137 Est. Cost $15.78 Unrealized —
CNS COHEN & STEERS 0.0%
Value $235K Shares 5,962 Est. Cost $20.57 Unrealized +29.2%
OIS OIL STATES INTE 0.0%
Value $235K Shares 9,265 Est. Cost $51.03 Unrealized -51.8%
HRI HERC HOLDINGS 0.0%
Value $234K Shares 4,762 Est. Cost $30.89 Unrealized +29.2%
— ASHFORD HOSPITA 0.0%
Value $233K Shares 35,001 Est. Cost $9.94 Unrealized —
— GLATFELTER 0.0%
Value $232K Shares 11,910 Est. Cost $27.14 Unrealized —
— INTREXON CORP 0.0%
Value $232K Shares 12,202 Est. Cost $37.79 Unrealized —
KELYA KELLY SVCS CL A 0.0%
Value $232K Shares 9,246 Est. Cost $14.85 Unrealized +35.7%
BJRI BJ'S RESTURANTS 0.0%
Value $231K Shares 7,574 Est. Cost $34.68 Unrealized -9.1%
— PICO HOLDINGS I 0.0%
Value $231K Shares 13,836 Est. Cost $20.96 Unrealized —
— QUALITY CARE PR 0.0%
Value $231K Shares 14,894 Est. Cost $15.47 Unrealized —
WRLD WORLD ACCEPTANC 0.0%
Value $230K Shares 2,778 Est. Cost $88.91 Unrealized -13.3%
ETD ETHAN ALLEN 0.0%
Value $230K Shares 7,094 Est. Cost $16.14 Unrealized +7.3%
AFG AMER FINL GROUP 0.0%
Value $229K Shares 2,210 Est. Cost $21.78 Unrealized +134.9%
— KERYX BIOPHARMA 0.0%
Value $229K Shares 32,231 Est. Cost $7.15 Unrealized —
— FORESTAR GROUP 0.0%
Value $227K Shares 13,192 Est. Cost $20.28 Unrealized —
— QIAGEN NV ADR 0.0%
Value $224K Shares 7,109 Est. Cost $29.15 Unrealized —
— ELDORADO RESORT 0.0%
Value $224K Shares 8,719 Est. Cost $19.96 Unrealized —
TRU TRANSUNION 0.0%
Value $223K Shares 4,720 Est. Cost $35.86 Unrealized +23.0%
GPRE GREEN PLAINS 0.0%
Value $222K Shares 11,021 Est. Cost $13.55 Unrealized +40.8%
CLW CLEARWATER PAPE 0.0%
Value $222K Shares 4,499 Est. Cost $48.03 Unrealized -2.6%
CRVL CORVEL CORP 0.0%
Value $222K Shares 4,079 Est. Cost $10.10 Unrealized +65.3%
— MERIDIAN BIOSCI 0.0%
Value $220K Shares 15,374 Est. Cost $21.53 Unrealized —
DCH AMERICAN AXLE & 0.0%
Value $220K Shares 12,513 Est. Cost $15.63 Unrealized -1.6%
BZH BEAZER HOMES US 0.0%
Value $219K Shares 11,688 Est. Cost $17.94 Unrealized -15.3%
TWI TITAN INTL 0.0%
Value $219K Shares 21,607 Est. Cost $17.63 Unrealized -41.6%
TR TOOTSIE ROLL 0.0%
Value $217K Shares 5,713 Est. Cost $23.57 Unrealized +30.9%
— COOPER TIRE 0.0%
Value $217K Shares 5,809 Est. Cost $33.18 Unrealized —
MCS MARCUS CORP 0.0%
Value $217K Shares 7,828 Est. Cost $13.37 Unrealized +100.7%
— HEIDRICK & STRG 0.0%
Value $217K Shares 10,245 Est. Cost $16.77 Unrealized —
— SCICLONE PHAR 0.0%
Value $216K Shares 19,307 Est. Cost $4.95 Unrealized —
— CONSOLIDATED CO 0.0%
Value $215K Shares 11,292 Est. Cost $18.88 Unrealized —
— THERAPEUTICSMD 0.0%
Value $214K Shares 40,500 Est. Cost $7.19 Unrealized —
— PENNEY JC INC 0.0%
Value $213K Shares 55,945 Est. Cost $14.18 Unrealized —
— CONN'S INC 0.0%
Value $213K Shares 7,582 Est. Cost $34.87 Unrealized —
— CINCINNATI BELL 0.0%
Value $213K Shares 10,732 Est. Cost $22.36 Unrealized —
AROC ARCHROCK INC 0.0%
Value $212K Shares 16,865 Est. Cost $7.80 Unrealized -13.2%
— PHH CORP 0.0%
Value $212K Shares 15,242 Est. Cost $19.87 Unrealized —
DDS DILLARDS INC 0.0%
Value $212K Shares 3,785 Est. Cost $62.60 Unrealized -26.2%
— COWEN INC 0.0%
Value $210K Shares 11,776 Est. Cost $15.54 Unrealized —
— BANK MUTUAL COR 0.0%
Value $209K Shares 20,588 Est. Cost $5.63 Unrealized —
SUI SUN COMMUNITIES 0.0%
Value $207K Shares 2,414 Est. Cost $77.97 Unrealized —
— GUESS INC 0.0%
Value $207K Shares 12,161 Est. Cost $31.04 Unrealized —
VREX VAREX IMAGING C 0.0%
Value $206K Shares 6,085 Est. Cost $31.14 Unrealized +0.4%
— GREAT PLAINS E 0.0%
Value $205K Shares 6,781 Est. Cost $23.96 Unrealized —
— LIBERTY MEDIA A 0.0%
Value $204K Shares 5,592 Est. Cost $21.33 Unrealized —
LSCC LATTICE SEMICON 0.0%
Value $203K Shares 38,940 Est. Cost $5.07 Unrealized —
— MONEYGRAM INTER 0.0%
Value $203K Shares 12,579 Est. Cost $15.30 Unrealized —
— GENOMIC HEALTH 0.0%
Value $202K Shares 6,282 Est. Cost $31.68 Unrealized —
LFCR LANDEC CORP 0.0%
Value $202K Shares 15,626 Est. Cost $13.90 Unrealized -5.1%
NNI NELNET INC 0.0%
Value $202K Shares 3,997 Est. Cost $35.78 Unrealized +34.0%
SAH SONIC AUTOMOTIV 0.0%
Value $202K Shares 9,902 Est. Cost $22.22 Unrealized -17.9%
— XPERI CORP 0.0%
Value $200K Shares 7,915 Est. Cost $33.99 Unrealized —
ANF ABERCROMBIE & F 0.0%
Value $199K Shares 13,775 Est. Cost $37.66 Unrealized -73.0%
LEG LEGGETT & PLATT 0.0%
Value $198K Shares 4,153 Est. Cost $32.85 Unrealized +47.1%
— FBL FINANCE - A 0.0%
Value $196K Shares 2,627 Est. Cost $43.49 Unrealized —
ALX ALEXANDER'S INC 0.0%
Value $196K Shares 462 Est. Cost $293.83 Unrealized —
— PEOPLE'S UTD FI 0.0%
Value $195K Shares 10,772 Est. Cost $15.16 Unrealized —
JBLU JETBLUE AIRWAYS 0.0%
Value $195K Shares 10,498 Est. Cost $20.25 Unrealized +3.5%
ASIX ADVANSIX INC 0.0%
Value $195K Shares 4,912 Est. Cost $16.41 Unrealized +88.9%
— CRAY INC 0.0%
Value $194K Shares 9,967 Est. Cost $19.65 Unrealized —
— LIBERTY TRIPADV 0.0%
Value $194K Shares 15,718 Est. Cost $33.90 Unrealized —
— PDL BIOPHARMA 0.0%
Value $193K Shares 57,000 Est. Cost $7.72 Unrealized —
IPAR INTER PARFUMS I 0.0%
Value $193K Shares 4,687 Est. Cost $29.09 Unrealized +32.8%
— MTS SYSTEMS COR 0.0%
Value $193K Shares 3,605 Est. Cost $56.59 Unrealized —
— SODASTREAM INTE 0.0%
Value $193K Shares 2,900 Est. Cost $39.31 Unrealized —
DAKT DAKTRONICS INC 0.0%
Value $191K Shares 18,052 Est. Cost $7.99 Unrealized +11.2%
— DEAN FOODS CO 0.0%
Value $190K Shares 17,499 Est. Cost $19.29 Unrealized —
RGR STURM RUGER 0.0%
Value $190K Shares 3,678 Est. Cost $49.32 Unrealized +7.0%
— GANNETT CO INC 0.0%
Value $189K Shares 21,040 Est. Cost $14.01 Unrealized —
— ASHFORD HOSP UN 0.0%
Value $189K Shares 19,926 Est. Cost $14.20 Unrealized —
— QUALITY SYSTEMS 0.0%
Value $187K Shares 11,908 Est. Cost $16.97 Unrealized —
— CEDAR REALTY TR 0.0%
Value $187K Shares 33,290 Est. Cost $6.29 Unrealized —
HURN HURON CONSULTIN 0.0%
Value $187K Shares 5,447 Est. Cost $42.58 Unrealized -17.0%
— HEALTHCARE TRUS 0.0%
Value $186K Shares 6,244 Est. Cost $28.50 Unrealized —
— SEACOR HOLDINGS 0.0%
Value $186K Shares 4,033 Est. Cost $83.01 Unrealized —
— ATHENE HOLDING 0.0%
Value $182K Shares 3,379 Est. Cost $52.18 Unrealized —
BRX BRIXMOR PROPERT 0.0%
Value $181K Shares 9,604 Est. Cost $20.97 Unrealized —
MTRX MATRIX SERVICE 0.0%
Value $180K Shares 11,851 Est. Cost $15.72 Unrealized -27.6%
SEB SEABOARD INC 0.0%
Value $180K Shares 40 Est. Cost $2930.63 Unrealized +42.8%
— INTL SPEEDWAY 0.0%
Value $179K Shares 4,966 Est. Cost $33.19 Unrealized —
— ENGILITY HOLDIN 0.0%
Value $178K Shares 5,124 Est. Cost $30.05 Unrealized —
— NCI BUILDING SY 0.0%
Value $178K Shares 11,426 Est. Cost $15.32 Unrealized —
CNXN PC CONNECTION I 0.0%
Value $178K Shares 6,321 Est. Cost $13.73 Unrealized +73.5%
— BIGLARI HOLDING 0.0%
Value $177K Shares 532 Est. Cost $410.88 Unrealized —
CROX CROCS INC 0.0%
Value $177K Shares 18,210 Est. Cost $16.21 Unrealized -47.2%
— AVON PRODUCTS 0.0%
Value $176K Shares 75,494 Est. Cost $19.72 Unrealized —
— DIAMOND OFFSHOR 0.0%
Value $174K Shares 12,005 Est. Cost $63.00 Unrealized —
— FARO TECHNOLOGI 0.0%
Value $174K Shares 4,551 Est. Cost $33.80 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value $173K Shares 19,583 Est. Cost $7.48 Unrealized +18.7%
RYAM RAYONIER ADVANC 0.0%
Value $173K Shares 12,634 Est. Cost $33.22 Unrealized -57.1%
MOV MOVADO GROUP 0.0%
Value $172K Shares 6,147 Est. Cost $32.63 Unrealized -22.2%
— AMERICAN RAILCA 0.0%
Value $172K Shares 4,463 Est. Cost $33.45 Unrealized —
BAH BOOZ ALLEN HAMI 0.0%
Value $172K Shares 4,602 Est. Cost $20.50 Unrealized +44.2%
WERN WERNER ENTERPR 0.0%
Value $172K Shares 4,702 Est. Cost $23.95 Unrealized +32.6%
VPG VISHAY PRECISIO 0.0%
Value $171K Shares 6,991 Est. Cost $14.49 Unrealized +37.2%
— ZIOPHARM ONCOLO 0.0%
Value $171K Shares 27,885 Est. Cost $9.91 Unrealized —
CFR CULLEN FROST 0.0%
Value $170K Shares 1,791 Est. Cost $45.47 Unrealized +55.4%
— AMAG PHARMA 0.0%
Value $169K Shares 9,158 Est. Cost $22.22 Unrealized —
APEI AMERICAN PUBLIC 0.0%
Value $169K Shares 8,007 Est. Cost $36.06 Unrealized -43.6%
ATRO ASTRONICS CORP 0.0%
Value $168K Shares 5,653 Est. Cost $21.20 Unrealized +12.5%
HIW HIGHWOODS PPTYS 0.0%
Value $167K Shares 3,199 Est. Cost $52.61 Unrealized —
ATNI ATN INTL INC 0.0%
Value $166K Shares 3,151 Est. Cost $59.26 Unrealized -17.2%
— PARK ELECTRO 0.0%
Value $166K Shares 8,954 Est. Cost $24.05 Unrealized —
— LIBERTY BRAVES-C 0.0%
Value $165K Shares 6,534 Est. Cost $14.69 Unrealized —
BWXT BWX TECHNOLOG 0.0%
Value $165K Shares 2,949 Est. Cost $22.66 Unrealized +111.5%
— HUDSON PACIF UN 0.0%
Value $165K Shares 4,913 Est. Cost $34.20 Unrealized —
— REGIS CORP 0.0%
Value $165K Shares 11,571 Est. Cost $16.42 Unrealized —
AMH AMERICAN HOMES 0.0%
Value $164K Shares 7,546 Est. Cost $18.55 Unrealized —
EGRX EAGLE PHARMACEU 0.0%
Value $162K Shares 2,723 Est. Cost $64.71 Unrealized -6.5%
RITM NEW RESIDENT UN 0.0%
Value $162K Shares 9,656 Est. Cost $15.54 Unrealized —
— CYRUSONE INC 0.0%
Value $161K Shares 2,725 Est. Cost $55.58 Unrealized —
GDDY GODADDY INC 0.0%
Value $160K Shares 3,675 Est. Cost $36.69 Unrealized +17.5%
PTCT PTC THERAPEUTIC 0.0%
Value $160K Shares 8,019 Est. Cost $42.53 Unrealized -54.0%
EHTH EHEALTH INC 0.0%
Value $160K Shares 6,686 Est. Cost $22.48 Unrealized -9.4%
TGTX TG THERAPEUTICS 0.0%
Value $158K Shares 13,349 Est. Cost $13.57 Unrealized -16.1%
ALSN ALLISON TRANSMI 0.0%
Value $158K Shares 4,200 Est. Cost $23.99 Unrealized +33.0%
CIA CITIZENS INC 0.0%
Value $158K Shares 21,515 Est. Cost $6.70 Unrealized +15.1%
DXPE DXP ENTERPRISES 0.0%
Value $157K Shares 4,989 Est. Cost $52.86 Unrealized -43.6%
RDWR RADWARE LTD 0.0%
Value $157K Shares 9,300 Est. Cost $15.25 Unrealized +13.9%
MYRG MYR GROUP INC/D 0.0%
Value $157K Shares 5,376 Est. Cost $21.35 Unrealized +29.5%
CYH COMMUNITY HLTH 0.0%
Value $156K Shares 20,361 Est. Cost $36.92 Unrealized -78.9%
ITRN ITURAN LOCATION 0.0%
Value $154K Shares 4,273 Est. Cost $21.12 Unrealized +54.2%
— FRONTIER COMMUN 0.0%
Value $154K Shares 13,062 Est. Cost $11.79 Unrealized —
— NATIONAL CINEME 0.0%
Value $154K Shares 22,086 Est. Cost $16.88 Unrealized —
WSO WATSCO INC 0.0%
Value $153K Shares 952 Est. Cost $126.95 Unrealized +19.0%
— KINDRED HEALTH 0.0%
Value $152K Shares 22,328 Est. Cost $14.66 Unrealized —
LXRX LEXICON PHARM 0.0%
Value $152K Shares 12,364 Est. Cost $8.77 Unrealized +68.4%
— SUPERVALU INC 0.0%
Value $151K Shares 6,939 Est. Cost $21.76 Unrealized —
— SUPERIOR INDS 0.0%
Value $151K Shares 9,062 Est. Cost $17.20 Unrealized —
— AVANGRID INC 0.0%
Value $150K Shares 3,160 Est. Cost $38.43 Unrealized —
MPT MEDICAL PROP UN 0.0%
Value $149K Shares 11,386 Est. Cost $12.91 Unrealized —
— CYBERARK SOFTWA 0.0%
Value $148K Shares 3,600 Est. Cost $46.91 Unrealized —
GLRE GREENLIGHT CAPI 0.0%
Value $147K Shares 6,774 Est. Cost $23.64 Unrealized -8.7%
USFD US FOODS HOLDIN 0.0%
Value $146K Shares 5,473 Est. Cost $27.16 Unrealized +0.9%
— ATWOOD OCEANICS 0.0%
Value $145K Shares 15,456 Est. Cost $40.62 Unrealized —
— HAYNES INTERNAT 0.0%
Value $143K Shares 3,993 Est. Cost $47.95 Unrealized —
HZO MARINEMAX INC 0.0%
Value $143K Shares 8,648 Est. Cost $12.12 Unrealized +34.6%
LPLA LPL FINANCIAL H 0.0%
Value $143K Shares 2,776 Est. Cost $40.31 Unrealized +14.1%
VST VISTRA ENERGY C 0.0%
Value $142K Shares 7,593 Est. Cost $13.44 Unrealized +9.7%
— ELECTRO SCI 0.0%
Value $142K Shares 10,172 Est. Cost $10.75 Unrealized —
— PVTPL SENDIO SER A PFD STK 0.0%
Value $139K Shares 388,228 Est. Cost $0.36 Unrealized —
— REVLON INC CL A 0.0%
Value $139K Shares 5,656 Est. Cost $22.02 Unrealized —
BFAM BRIGHT HORIZONS 0.0%
Value $137K Shares 1,590 Est. Cost $75.95 Unrealized +4.9%
GPK GRAPHIC PACKAGI 0.0%
Value $136K Shares 9,743 Est. Cost $14.34 Unrealized -6.5%
MTUS TIMKENSTEEL COR 0.0%
Value $134K Shares 8,121 Est. Cost $45.14 Unrealized -66.0%
— REALNETWORKS IN 0.0%
Value $134K Shares 27,825 Est. Cost $7.55 Unrealized —
FSTR LB FOSTER CO 0.0%
Value $134K Shares 5,900 Est. Cost $42.68 Unrealized -54.3%
— FINISH LINE A 0.0%
Value $134K Shares 11,169 Est. Cost $21.84 Unrealized —
— STORE CAPITAL C 0.0%
Value $133K Shares 5,364 Est. Cost $28.76 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value $133K Shares 12,341 Est. Cost $10.23 Unrealized -15.8%
CVI CVR ENERGY INC 0.0%
Value $132K Shares 5,115 Est. Cost $18.23 Unrealized -39.5%
G GENPACT LTD 0.0%
Value $130K Shares 4,510 Est. Cost $17.93 Unrealized +44.4%
UPBD RENT-A-CENTER 0.0%
Value $130K Shares 11,346 Est. Cost $36.22 Unrealized -65.9%
— LANNETT CO INC 0.0%
Value $130K Shares 7,027 Est. Cost $31.16 Unrealized —
AL AIR LEASE CORP 0.0%
Value $129K Shares 3,034 Est. Cost $26.56 Unrealized +30.2%
ZUMZ ZUMIEZ INC 0.0%
Value $129K Shares 7,140 Est. Cost $29.08 Unrealized -53.2%
BRSL INTL GAME TECH 0.0%
Value $127K Shares 5,158 Est. Cost $10.87 Unrealized +15.6%
— RR DONNELLEY 0.0%
Value $126K Shares 12,215 Est. Cost $16.34 Unrealized —
— BARNES AND NOB 0.0%
Value $125K Shares 16,416 Est. Cost $14.38 Unrealized —
APLE APPLE HOSPITALI 0.0%
Value $125K Shares 6,603 Est. Cost $18.84 Unrealized —
UIS UNISYS CORP 0.0%
Value $123K Shares 14,460 Est. Cost $19.99 Unrealized -51.5%
— COMMERCEHUB C 0.0%
Value $122K Shares 5,730 Est. Cost $15.98 Unrealized —
CPA COPA HOLDINGS S 0.0%
Value $122K Shares 978 Est. Cost $87.86 Unrealized +12.9%
— ACHILLION PHARM 0.0%
Value $122K Shares 27,160 Est. Cost $11.49 Unrealized —
TRC TEJON RANCH CO 0.0%
Value $121K Shares 5,756 Est. Cost $27.47 Unrealized -27.0%
— EXTENDED STA UN 0.0%
Value $120K Shares 6,020 Est. Cost $18.93 Unrealized —
KOPN KOPIN CORP 0.0%
Value $120K Shares 28,702 Est. Cost $3.45 Unrealized +13.6%
WTM WHITE MOUNTAINS 0.0%
Value $117K Shares 137 Est. Cost $591.51 Unrealized +45.4%
BKU BANKUNITED INC 0.0%
Value $117K Shares 3,276 Est. Cost $20.80 Unrealized +24.3%
HEI/A HEICO CORP-CL-A 0.0%
Value $116K Shares 1,516 Est. Cost $28.45 Unrealized +58.7%
— INVACARE CORP 0.0%
Value $116K Shares 7,352 Est. Cost $13.94 Unrealized —
— ENTERCOM COMM 0.0%
Value $116K Shares 10,149 Est. Cost $9.42 Unrealized —
— GREENHILL & CO 0.0%
Value $116K Shares 6,966 Est. Cost $37.89 Unrealized —
CRMT AMERICA'S CAR-M 0.0%
Value $115K Shares 2,807 Est. Cost $45.33 Unrealized -14.3%
— OCWEN FINANCIAL 0.0%
Value $114K Shares 33,155 Est. Cost $37.84 Unrealized —
TBHC KIRKLAND'S 0.0%
Value $114K Shares 9,956 Est. Cost $13.35 Unrealized -23.2%
— PHI INC-NON VOT 0.0%
Value $113K Shares 9,633 Est. Cost $34.26 Unrealized —
AGYS AGILYSYS INC 0.0%
Value $112K Shares 9,371 Est. Cost $11.64 Unrealized -9.8%
— INTERNAP NET 0.0%
Value $112K Shares 25,648 Est. Cost $6.64 Unrealized —
— GNC HOLDINGS IN 0.0%
Value $112K Shares 12,708 Est. Cost $44.22 Unrealized —
— DENBURY RESOURC 0.0%
Value $112K Shares 83,837 Est. Cost $16.21 Unrealized —
— OUTFRONT MEDIA 0.0%
Value $110K Shares 4,354 Est. Cost $27.38 Unrealized —
— FTD COS INC 0.0%
Value $109K Shares 8,380 Est. Cost $32.58 Unrealized —
— MFA FINANCIAL I 0.0%
Value $109K Shares 12,409 Est. Cost $8.43 Unrealized —
— TAILORED BRANDS 0.0%
Value $108K Shares 7,505 Est. Cost $17.89 Unrealized —
— HOVNANIAN ENTER 0.0%
Value $108K Shares 56,055 Est. Cost $5.06 Unrealized —
— BBG 0.0%
Value $107K Shares 24,920 Est. Cost $13.00 Unrealized —
HLIT HARMONIC 0.0%
Value $107K Shares 35,199 Est. Cost $5.95 Unrealized -37.6%
ALCO ALICO INC 0.0%
Value $106K Shares 3,112 Est. Cost $35.11 Unrealized -22.2%
— VASCO DATA SECU 0.0%
Value $103K Shares 8,516 Est. Cost $10.11 Unrealized —
SCCO SOUTHERN COPPER 0.0%
Value $103K Shares 2,579 Est. Cost $20.36 Unrealized +28.7%
— WINDSTREAM HLDG 0.0%
Value $102K Shares 57,437 Est. Cost $5.92 Unrealized —
— PATTERSON COS 0.0%
Value $101K Shares 2,601 Est. Cost $37.87 Unrealized —
— PARAMOUNT GROUP 0.0%
Value $100K Shares 6,239 Est. Cost $18.28 Unrealized —
— SUCAMPO PHARM A 0.0%
Value $99,000 Shares 8,353 Est. Cost $7.11 Unrealized —
DFIN DONNELLEY FINAN 0.0%
Value $99,000 Shares 4,580 Est. Cost $21.18 Unrealized +2.3%
IBKR INTERACTIVE BK 0.0%
Value $98,000 Shares 2,180 Est. Cost $4.85 Unrealized +99.4%
— RIGEL PHARMACEU 0.0%
Value $97,000 Shares 38,100 Est. Cost $3.33 Unrealized —
AN AUTONATION INC 0.0%
Value $96,000 Shares 2,018 Est. Cost $49.43 Unrealized -12.4%
— RETAIL PROPERTI 0.0%
Value $95,000 Shares 7,265 Est. Cost $14.58 Unrealized —
BF/A BROWN-FORMAN CO 0.0%
Value $95,000 Shares 1,705 Est. Cost $25.34 Unrealized +6.1%
— UNIVAR INC 0.0%
Value $94,000 Shares 3,255 Est. Cost $29.19 Unrealized —
ERIE ERIE INDEM CL A 0.0%
Value $94,000 Shares 776 Est. Cost $57.45 Unrealized +78.5%
— ESSENDANT INC 0.0%
Value $93,000 Shares 7,049 Est. Cost $39.30 Unrealized —
WLK WESTLAKE CHEMIC 0.0%
Value $93,000 Shares 1,120 Est. Cost $49.60 Unrealized +30.4%
ZEUS OLYMPIC STEEL 0.0%
Value $93,000 Shares 4,238 Est. Cost $23.38 Unrealized -21.4%
— CDI CORP 0.0%
Value $93,000 Shares 11,400 Est. Cost $14.12 Unrealized —
— TRIBUNE MEDIA C 0.0%
Value $93,000 Shares 2,282 Est. Cost $53.52 Unrealized —
— SUNPOWER CORP 0.0%
Value $92,000 Shares 12,586 Est. Cost $22.97 Unrealized —
PDM PIEDMONT OFFICE 0.0%
Value $92,000 Shares 4,556 Est. Cost $17.81 Unrealized —
— DEPOMED INC 0.0%
Value $92,000 Shares 15,957 Est. Cost $16.13 Unrealized —
— ENDOLOGIX INC 0.0%
Value $92,000 Shares 20,710 Est. Cost $13.28 Unrealized —
— HIBBETT SPORTS 0.0%
Value $91,000 Shares 6,401 Est. Cost $55.53 Unrealized —
H HYATT HOTELS CO 0.0%
Value $90,000 Shares 1,458 Est. Cost $46.88 Unrealized +19.4%
FHI FEDERATED INVES 0.0%
Value $89,000 Shares 2,986 Est. Cost $14.68 Unrealized +32.4%
CLNE CLEAN ENERGY FU 0.0%
Value $89,000 Shares 35,990 Est. Cost $12.07 Unrealized -79.1%
— VWR CORP 0.0%
Value $89,000 Shares 2,683 Est. Cost $28.01 Unrealized —
CGIP CELADON GROUP I 0.0%
Value $87,000 Shares 12,896 Est. Cost $15.19 Unrealized -69.0%
— INTREPID POTASH 0.0%
Value $87,000 Shares 19,941 Est. Cost $18.42 Unrealized —
— FLOTEK INDUSTRI 0.0%
Value $86,000 Shares 18,486 Est. Cost $17.95 Unrealized —
— COLUMBIA PROPER 0.0%
Value $84,000 Shares 3,850 Est. Cost $26.10 Unrealized —
TBRG COMPUTER PROGRA 0.0%
Value $84,000 Shares 2,837 Est. Cost $31.97 Unrealized -10.7%
ESRT EMPIRE STATE UN 0.0%
Value $82,000 Shares 4,004 Est. Cost $17.30 Unrealized —
— ATLASSIAN CORP 0.0%
Value $81,000 Shares 2,299 Est. Cost $32.03 Unrealized —
— KORNIT DIGITAL 0.0%
Value $80,000 Shares 5,200 Est. Cost $15.38 Unrealized —
— SPECTRUM BRANDS 0.0%
Value $80,000 Shares 759 Est. Cost $88.45 Unrealized —
— SYNCHRONOSS TEC 0.0%
Value $79,000 Shares 8,424 Est. Cost $30.99 Unrealized —
FOSL FOSSIL GROUP 0.0%
Value $79,000 Shares 8,461 Est. Cost $101.05 Unrealized -90.7%
— TEAM INC 0.0%
Value $79,000 Shares 5,900 Est. Cost $37.85 Unrealized —
— MICHAELS COS IN 0.0%
Value $78,000 Shares 3,637 Est. Cost $25.16 Unrealized —
— PARKER DRILLING 0.0%
Value $78,000 Shares 70,829 Est. Cost $3.54 Unrealized —
— RUBY TUESDAY 0.0%
Value $78,000 Shares 36,500 Est. Cost $9.23 Unrealized —
— ASPEN INSURANCE 0.0%
Value $76,000 Shares 1,869 Est. Cost $37.36 Unrealized —
— ASCENA RETAIL 0.0%
Value $76,000 Shares 31,115 Est. Cost $16.85 Unrealized —
— LSC COMMUNICATI 0.0%
Value $76,000 Shares 4,580 Est. Cost $29.73 Unrealized —
— NEWLINK GENETIC 0.0%
Value $76,000 Shares 7,450 Est. Cost $30.64 Unrealized —
TTI TETRA TEHCNOLO 0.0%
Value $75,000 Shares 26,358 Est. Cost $9.74 Unrealized -74.8%
— CHIMERIX INC 0.0%
Value $73,000 Shares 13,842 Est. Cost $16.95 Unrealized —
MUSA MURPHY USA INC 0.0%
Value $73,000 Shares 1,063 Est. Cost $38.82 Unrealized +74.2%
— SPIRIT AIRLINES 0.0%
Value $73,000 Shares 2,184 Est. Cost $63.56 Unrealized —
— BIG 5 SPORTING 0.0%
Value $72,000 Shares 9,428 Est. Cost $21.92 Unrealized —
BKE THE BUCKLE INC 0.0%
Value $72,000 Shares 4,261 Est. Cost $15.19 Unrealized -58.3%
GIFI GULF ISLAND FAB 0.0%
Value $72,000 Shares 5,682 Est. Cost $18.99 Unrealized -39.8%
— CELLDEX THERAP 0.0%
Value $71,000 Shares 24,688 Est. Cost $15.62 Unrealized —
— BRISTOW GROUP 0.0%
Value $71,000 Shares 7,609 Est. Cost $70.21 Unrealized —
— PVTPL DEVICESC 0.0%
Value $71,000 Shares 892,904 Est. Cost $0.08 Unrealized —
— SC 0.0%
Value $71,000 Shares 4,647 Est. Cost $16.59 Unrealized —
BOKF BOK FINANCIAL C 0.0%
Value $70,000 Shares 785 Est. Cost $46.09 Unrealized +46.3%
GCO GENESCO INC 0.0%
Value $70,000 Shares 2,633 Est. Cost $64.35 Unrealized -56.1%
ACTG ACACIA RESEARCH 0.0%
Value $69,000 Shares 15,059 Est. Cost $17.95 Unrealized -79.2%
— NOVAVAX, INC. 0.0%
Value $69,000 Shares 60,532 Est. Cost $8.18 Unrealized —
— PVTPL SENDIO INC SER B PFD STK 0.0%
Value $68,000 Shares 188,772 Est. Cost $0.20 Unrealized —
— ADVAXIS INC 0.0%
Value $68,000 Shares 16,161 Est. Cost $14.49 Unrealized —
LE LANDS' END INC 0.0%
Value $66,000 Shares 5,020 Est. Cost $26.68 Unrealized -51.2%
— COMMERCEHUB A 0.0%
Value $65,000 Shares 2,865 Est. Cost $15.79 Unrealized —
SMHI SEACOR MARINE H 0.0%
Value $64,000 Shares 4,101 Est. Cost $19.15 Unrealized -24.0%
— FREDS INC CL A 0.0%
Value $64,000 Shares 9,866 Est. Cost $15.49 Unrealized —
— AVX CORP 0.0%
Value $64,000 Shares 3,514 Est. Cost $11.73 Unrealized —
— CENTENNIAL RESO 0.0%
Value $63,000 Shares 3,483 Est. Cost $15.80 Unrealized —
INVH INVITATION HOME 0.0%
Value $63,000 Shares 2,767 Est. Cost $17.24 Unrealized +3.2%
— LIBERTY LILAC A 0.0%
Value $61,000 Shares 2,572 Est. Cost $33.38 Unrealized —
— LIBBEY INC 0.0%
Value $60,000 Shares 6,520 Est. Cost $23.52 Unrealized —
— TUESDAY MORNING 0.0%
Value $60,000 Shares 18,754 Est. Cost $10.37 Unrealized —
UHAL AMERCO 0.0%
Value $59,000 Shares 158 Est. Cost $17.67 Unrealized +111.4%
— KOSMOS ENERGY L 0.0%
Value $58,000 Shares 7,254 Est. Cost $8.91 Unrealized —
VECO VEECO INSTRUMNT 0.0%
Value $56,000 Shares 2,626 Est. Cost $30.73 Unrealized -22.1%
AFIIQ ARMSTRONG FLOOR 0.0%
Value $56,000 Shares 3,584 Est. Cost $16.04 Unrealized -0.5%
— OSIRIS THERAPEU 0.0%
Value $55,000 Shares 11,982 Est. Cost $10.10 Unrealized —
— SEACHANGE INTER 0.0%
Value $53,000 Shares 19,500 Est. Cost $11.69 Unrealized —
NWS NEWS CORP CL B 0.0%
Value $52,000 Shares 3,819 Est. Cost $13.34 Unrealized -5.0%
— PREMIER INC 0.0%
Value $52,000 Shares 1,609 Est. Cost $36.36 Unrealized —
— TAHOE RESOURCES 0.0%
Value $51,000 Shares 9,704 Est. Cost $13.96 Unrealized —
FHB FIRST HAWAIIAN 0.0%
Value $51,000 Shares 1,671 Est. Cost $20.19 Unrealized -0.7%
— CARBO CERAMICS 0.0%
Value $50,000 Shares 5,804 Est. Cost $90.95 Unrealized —
— MERRIMACK PHARM 0.0%
Value $50,000 Shares 3,473 Est. Cost $14.40 Unrealized —
RMR RMR GROUP INC/T 0.0%
Value $50,000 Shares 970 Est. Cost $7.12 Unrealized +270.0%
— SEARS HOLDINGS 0.0%
Value $49,000 Shares 6,678 Est. Cost $42.42 Unrealized —
— LIBERTY BRAVES 0.0%
Value $49,000 Shares 1,925 Est. Cost $15.06 Unrealized —
MATX MATSON INC 0.0%
Value $49,000 Shares 1,730 Est. Cost $19.30 Unrealized +24.5%
PPC PILGRIM'S PRIDE 0.0%
Value $47,000 Shares 1,664 Est. Cost $23.87 Unrealized +10.2%
RES RPC INC 0.0%
Value $45,000 Shares 1,824 Est. Cost $11.38 Unrealized +59.2%
CNA CNA FINANCL CP 0.0%
Value $43,000 Shares 850 Est. Cost $13.86 Unrealized +99.3%
— VITAMIN SHOPPE 0.0%
Value $41,000 Shares 7,727 Est. Cost $44.83 Unrealized —
— CEMPRA INC 0.0%
Value $40,000 Shares 12,384 Est. Cost $32.54 Unrealized —
— BLACK KNIGHT FI 0.0%
Value $38,000 Shares 889 Est. Cost $33.80 Unrealized —
— GARDNER DENV UN 0.0%
Value $37,000 Shares 1,347 Est. Cost $21.66 Unrealized —
— QUORUM HEALTH C 0.0%
Value $33,000 Shares 6,305 Est. Cost $10.79 Unrealized —
— NORTHERN OIL AN 0.0%
Value $32,000 Shares 35,621 Est. Cost $11.75 Unrealized —
— NUVECTRA CORP 0.0%
Value $30,000 Shares 2,266 Est. Cost $5.30 Unrealized —
ALGT ALLEGIANT TRAVE 0.0%
Value $30,000 Shares 227 Est. Cost $115.59 Unrealized +2.2%
CCEP CCE 0.0%
Value $29,000 Shares 686 Est. Cost $28.83 Unrealized +15.7%
— AMER NATL INSUR 0.0%
Value $28,000 Shares 233 Est. Cost $100.93 Unrealized —
— MATCH GROUP INC 0.0%
Value $27,000 Shares 1,150 Est. Cost $14.64 Unrealized —
TFSL TFS FINANCIAL C 0.0%
Value $27,000 Shares 1,653 Est. Cost $5.67 Unrealized +52.1%
FND FLOOR & DECOR H 0.0%
Value $27,000 Shares 689 Est. Cost $37.97 Unrealized -2.3%
ATROB ASTRONICS CL B 0.0%
Value $25,000 Shares 847 Est. Cost $36.45 Unrealized -22.9%
— STAGE STORES 0.0%
Value $24,000 Shares 13,027 Est. Cost $23.51 Unrealized —
— HARTE HANKS 0.0%
Value $21,000 Shares 19,167 Est. Cost $8.60 Unrealized —
INFIQ INFINITY PHARMA 0.0%
Value $19,000 Shares 14,533 Est. Cost $19.40 Unrealized -93.6%
— STEIN MART INC 0.0%
Value $16,000 Shares 11,973 Est. Cost $13.06 Unrealized —
AD U S CELLULAR 0.0%
Value $16,000 Shares 440 Est. Cost $19.67 Unrealized +10.8%
— OPHTHOTECH CORP 0.0%
Value $14,000 Shares 5,054 Est. Cost $42.34 Unrealized —
LEN/B LENNAR CORP 0.0%
Value $14,000 Shares 308 Est. Cost $32.51 Unrealized +13.8%
— ARDAGH GROUP SA 0.0%
Value $12,000 Shares 582 Est. Cost $22.34 Unrealized —
— VIACOM INC 0.0%
Value $12,000 Shares 315 Est. Cost $66.07 Unrealized —
— APTEVO THERAPEU 0.0%
Value $8,000 Shares 3,563 Est. Cost $2.53 Unrealized —
— AQUABOUNTY TECH 0.0%
Value $1,000 Shares 154 Est. Cost $10.26 Unrealized —
— PVTPL COMET SOL 0.0%
Value $0 Shares 231,160 Est. Cost — Unrealized —