ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Quant / Systematic

Location: Boston, MA

CIK: 0001164508 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value: $43.6B (100.0% shares, 0.0% debt)

Holdings (1,094)

ADBE ADOBE SYS INC 2.4%
Value $1.035B Shares 4,791,084 Est. Cost $131.36 Unrealized +54.8%
HD HOME DEPOT INC 2.1%
Value $929M Shares 5,213,718 Est. Cost $135.67 Unrealized +14.0%
BA BOEING CO 2.1%
Value $917M Shares 2,796,515 Est. Cost $245.25 Unrealized +31.7%
MA MASTERCARD INCORPORATED 2.0%
Value $869M Shares 4,962,610 Est. Cost $124.73 Unrealized +31.2%
ABBV ABBVIE INC 1.8%
Value $778M Shares 8,216,564 Est. Cost $71.86 Unrealized +9.3%
CMCSA COMCAST CORP NEW 1.7%
Value $741M Shares 21,675,907 Est. Cost $30.82 Unrealized +3.1%
UNH UNITEDHEALTH GROUP INC 1.7%
Value $724M Shares 3,381,573 Est. Cost $164.73 Unrealized +22.1%
CNI CANADIAN NATL RY CO 1.6%
Value $711M Shares 9,727,940 Est. Cost $65.27 Unrealized +2.2%
META FACEBOOK INC 1.5%
Value $646M Shares 4,044,831 Est. Cost $162.93 Unrealized +9.4%
LMT LOCKHEED MARTIN CORP 1.4%
Value $617M Shares 1,825,863 Est. Cost $239.29 Unrealized +15.1%
IBM INTERNATIONAL BUSINESS MACHS 1.4%
Value $606M Shares 3,947,294 Est. Cost $105.79 Unrealized +1.4%
VALE VALE S A 1.3%
Value $553M Shares 43,501,452 Est. Cost $10.62 Unrealized —
— CELGENE CORP 1.3%
Value $553M Shares 6,194,302 Est. Cost $105.22 Unrealized —
AMAT APPLIED MATLS INC 1.2%
Value $508M Shares 9,133,521 Est. Cost $37.44 Unrealized +35.9%
ISRG INTUITIVE SURGICAL INC 1.1%
Value $462M Shares 1,118,041 Est. Cost $121.47 Unrealized +14.9%
INTU INTUIT 1.1%
Value $461M Shares 2,660,104 Est. Cost $122.37 Unrealized +30.3%
CRM SALESFORCE COM INC 1.0%
Value $450M Shares 3,869,338 Est. Cost $99.54 Unrealized +14.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $430M Shares 2,153,435 Est. Cost $179.23 Unrealized +14.6%
DIS DISNEY WALT CO 1.0%
Value $417M Shares 4,154,186 Est. Cost $99.53 Unrealized +1.4%
BMY BRISTOL MYERS SQUIBB CO 1.0%
Value $416M Shares 6,569,930 Est. Cost $42.26 Unrealized +13.8%
TD TORONTO DOMINION BK ONT 0.9%
Value $412M Shares 7,257,828 Est. Cost $57.89 Unrealized +1.1%
CME CME GROUP INC 0.9%
Value $405M Shares 2,506,345 Est. Cost $99.23 Unrealized +22.0%
JNJ JOHNSON & JOHNSON 0.9%
Value $401M Shares 3,126,119 Est. Cost $107.11 Unrealized +1.2%
ADP AUTOMATIC DATA PROCESSING IN 0.9%
Value $388M Shares 3,421,923 Est. Cost $89.90 Unrealized +9.7%
PEP PEPSICO INC 0.9%
Value $378M Shares 3,464,975 Est. Cost $86.51 Unrealized +3.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value $376M Shares 8,589,725 Est. Cost $34.44 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.8%
Value $346M Shares 2,125,216 Est. Cost $154.72 Unrealized +5.6%
RIO RIO TINTO PLC 0.8%
Value $343M Shares 6,657,336 Est. Cost $48.50 Unrealized —
MCD MCDONALDS CORP 0.8%
Value $340M Shares 2,172,237 Est. Cost $135.12 Unrealized +1.1%
— RED HAT INC 0.8%
Value $334M Shares 2,235,150 Est. Cost $104.27 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.7%
Value $320M Shares 22,618,523 Est. Cost $12.35 Unrealized —
BIIB BIOGEN INC 0.7%
Value $313M Shares 1,143,854 Est. Cost $310.86 Unrealized -0.1%
LVS LAS VEGAS SANDS CORP 0.7%
Value $301M Shares 4,190,578 Est. Cost $57.21 Unrealized +9.1%
— SIRIUS XM HLDGS INC 0.7%
Value $293M Shares 47,009,589 Est. Cost $5.40 Unrealized —
COF CAPITAL ONE FINL CORP 0.7%
Value $290M Shares 3,026,754 Est. Cost $73.44 Unrealized +18.3%
MRSH MARSH & MCLENNAN COS INC 0.6%
Value $272M Shares 3,291,819 Est. Cost $65.12 Unrealized +11.9%
STZ CONSTELLATION BRANDS INC 0.6%
Value $269M Shares 1,179,284 Est. Cost $189.94 Unrealized +2.2%
HCA HCA HEALTHCARE INC 0.6%
Value $268M Shares 2,766,713 Est. Cost $77.35 Unrealized +16.8%
V VISA INC 0.6%
Value $267M Shares 2,234,041 Est. Cost $103.27 Unrealized +11.1%
— CIGNA CORPORATION 0.6%
Value $262M Shares 1,560,143 Est. Cost $172.34 Unrealized —
PM PHILIP MORRIS INTL INC 0.6%
Value $261M Shares 2,622,091 Est. Cost $67.51 Unrealized +1.8%
GILD GILEAD SCIENCES INC 0.5%
Value $239M Shares 3,175,747 Est. Cost $56.00 Unrealized +5.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value $237M Shares 2,938,137 Est. Cost $64.47 Unrealized +9.5%
BBY BEST BUY INC 0.5%
Value $228M Shares 3,252,754 Est. Cost $44.17 Unrealized +21.4%
ALGN ALIGN TECHNOLOGY INC 0.5%
Value $227M Shares 904,234 Est. Cost $153.24 Unrealized +67.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.5%
Value $227M Shares 2,063,707 Est. Cost $109.94 Unrealized —
BBD BANCO BRADESCO S A 0.5%
Value $222M Shares 18,719,955 Est. Cost $10.87 Unrealized —
USB US BANCORP DEL 0.5%
Value $220M Shares 4,348,274 Est. Cost $39.16 Unrealized +1.9%
— EXPRESS SCRIPTS HLDG CO 0.5%
Value $214M Shares 3,094,266 Est. Cost $67.15 Unrealized —
IDXX IDEXX LABS INC 0.5%
Value $206M Shares 1,074,989 Est. Cost $145.20 Unrealized +27.1%
VRSN VERISIGN INC 0.5%
Value $202M Shares 1,702,845 Est. Cost $89.07 Unrealized +28.9%
HPQ HP INC 0.5%
Value $200M Shares 9,127,389 Est. Cost $12.51 Unrealized +38.7%
SPGI S&P GLOBAL INC 0.5%
Value $199M Shares 1,041,544 Est. Cost $131.59 Unrealized +30.9%
NVDA NVIDIA CORP 0.5%
Value $198M Shares 855,532 Est. Cost $5.81 Unrealized 0.0%
MSFT MICROSOFT CORP 0.5%
Value $198M Shares 2,170,400 Est. Cost $83.67 Unrealized +0.8%
NOC NORTHROP GRUMMAN CORP 0.5%
Value $198M Shares 566,919 Est. Cost $217.12 Unrealized +35.5%
MCO MOODYS CORP 0.4%
Value $192M Shares 1,193,288 Est. Cost $146.09 Unrealized +3.4%
ELV ANTHEM INC 0.4%
Value $188M Shares 855,577 Est. Cost $156.11 Unrealized +35.6%
CL COLGATE PALMOLIVE CO 0.4%
Value $187M Shares 2,611,647 Est. Cost $57.63 Unrealized +3.6%
— THOMSON REUTERS CORP 0.4%
Value $186M Shares 4,808,273 Est. Cost $39.02 Unrealized —
GOOG ALPHABET INC 0.4%
Value $183M Shares 177,558 Est. Cost $42.81 Unrealized +28.0%
LLY LILLY ELI & CO 0.4%
Value $181M Shares 2,334,294 Est. Cost $72.77 Unrealized -1.5%
PSA PUBLIC STORAGE 0.4%
Value $173M Shares 865,330 Est. Cost $147.94 Unrealized -4.8%
BK BANK NEW YORK MELLON CORP 0.4%
Value $172M Shares 3,341,526 Est. Cost $39.61 Unrealized +12.9%
EBAY EBAY INC 0.4%
Value $171M Shares 4,247,486 Est. Cost $33.55 Unrealized +9.8%
UNP UNION PAC CORP 0.4%
Value $169M Shares 1,256,903 Est. Cost $89.40 Unrealized +26.5%
RACE FERRARI N V 0.4%
Value $169M Shares 1,403,357 Est. Cost $109.48 Unrealized +10.7%
YUM YUM BRANDS INC 0.4%
Value $168M Shares 1,970,085 Est. Cost $63.55 Unrealized +11.7%
BNS BANK N S HALIFAX 0.4%
Value $162M Shares 2,628,971 Est. Cost $41.93 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.4%
Value $159M Shares 1,698,469 Est. Cost $85.12 Unrealized +2.0%
LOW LOWES COS INC 0.4%
Value $158M Shares 1,800,482 Est. Cost $69.76 Unrealized +17.4%
— CERNER CORP 0.4%
Value $155M Shares 2,677,213 Est. Cost $61.43 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value $154M Shares 2,696,731 Est. Cost $30.59 Unrealized +2.1%
EFA ISHARES TR 0.3%
Value $149M Shares 2,140,066 Est. Cost $63.41 Unrealized —
EL LAUDER ESTEE COS INC 0.3%
Value $149M Shares 992,073 Est. Cost $116.47 Unrealized +7.7%
ITUB ITAU UNIBANCO HLDG SA 0.3%
Value $145M Shares 9,267,316 Est. Cost $13.63 Unrealized —
MSCI MSCI INC 0.3%
Value $143M Shares 957,043 Est. Cost $87.92 Unrealized +50.1%
MRK MERCK & CO INC 0.3%
Value $142M Shares 2,599,475 Est. Cost $45.79 Unrealized -7.7%
SEIC SEI INVESTMENTS CO 0.3%
Value $141M Shares 1,882,936 Est. Cost $45.45 Unrealized +47.9%
RY ROYAL BK CDA MONTREAL QUE 0.3%
Value $139M Shares 1,799,562 Est. Cost $81.10 Unrealized +0.1%
— CANADIAN PAC RY LTD 0.3%
Value $139M Shares 786,157 Est. Cost $173.82 Unrealized —
AXP AMERICAN EXPRESS CO 0.3%
Value $133M Shares 1,430,690 Est. Cost $84.95 Unrealized +2.4%
— DELL TECHNOLOGIES INC 0.3%
Value $132M Shares 1,802,225 Est. Cost $67.07 Unrealized —
RH RH 0.3%
Value $130M Shares 1,367,924 Est. Cost $78.44 Unrealized +13.1%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $128M Shares 1,631,493 Est. Cost $75.47 Unrealized +5.9%
FISV FISERV INC 0.3%
Value $128M Shares 1,801,720 Est. Cost $66.88 Unrealized +5.1%
MLCO MELCO RESORT ENTERTAINMENT L 0.3%
Value $128M Shares 4,430,146 Est. Cost $27.69 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $128M Shares 1,213,696 Est. Cost $68.83 Unrealized +0.2%
SNPS SYNOPSYS INC 0.3%
Value $127M Shares 1,522,337 Est. Cost $74.93 Unrealized +17.2%
ALL ALLSTATE CORP 0.3%
Value $125M Shares 1,316,353 Est. Cost $67.82 Unrealized +19.0%
EWZ ISHARES INC 0.3%
Value $124M Shares 2,766,508 Est. Cost $42.66 Unrealized —
SAP SAP SE 0.3%
Value $124M Shares 1,180,021 Est. Cost $105.21 Unrealized —
CVS CVS HEALTH CORP 0.3%
Value $124M Shares 1,990,384 Est. Cost $56.30 Unrealized -0.8%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $124M Shares 1,902,918 Est. Cost $57.44 Unrealized 0.0%
— RAYTHEON CO 0.3%
Value $123M Shares 571,776 Est. Cost $171.01 Unrealized —
PYPL PAYPAL HLDGS INC 0.3%
Value $122M Shares 1,610,304 Est. Cost $68.17 Unrealized +16.1%
AMP AMERIPRISE FINL INC 0.3%
Value $121M Shares 820,281 Est. Cost $124.09 Unrealized +12.8%
— YY INC 0.3%
Value $121M Shares 1,145,851 Est. Cost $106.32 Unrealized —
— TOTAL SYS SVCS INC 0.3%
Value $119M Shares 1,384,058 Est. Cost $82.67 Unrealized —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.3%
Value $118M Shares 9,093,234 Est. Cost $11.16 Unrealized —
STT STATE STR CORP 0.3%
Value $118M Shares 1,182,158 Est. Cost $69.65 Unrealized +17.6%
— AON PLC 0.3%
Value $114M Shares 813,546 Est. Cost $118.69 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $114M Shares 366,095 Est. Cost $340.02 Unrealized +3.4%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $113M Shares 1,071,858 Est. Cost $82.64 Unrealized +10.8%
SNN SMITH & NEPHEW PLC 0.3%
Value $112M Shares 2,943,477 Est. Cost $32.47 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $110M Shares 191,602 Est. Cost $595.00 Unrealized +5.7%
NVO NOVO-NORDISK A S 0.3%
Value $109M Shares 2,217,840 Est. Cost $52.42 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $107M Shares 2,911,212 Est. Cost $35.09 Unrealized +16.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $107M Shares 623,383 Est. Cost $149.68 Unrealized +2.3%
LW LAMB WESTON HLDGS INC 0.2%
Value $107M Shares 1,829,703 Est. Cost $49.01 Unrealized +2.8%
— MICHAEL KORS HLDGS LTD 0.2%
Value $106M Shares 1,709,563 Est. Cost $59.66 Unrealized —
EA ELECTRONIC ARTS INC 0.2%
Value $103M Shares 848,966 Est. Cost $93.71 Unrealized +25.7%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $100M Shares 2,998,911 Est. Cost $36.88 Unrealized —
VFC V F CORP 0.2%
Value $97.13M Shares 1,310,439 Est. Cost $71.56 Unrealized +1.0%
SCCO SOUTHERN COPPER CORP 0.2%
Value $96.43M Shares 1,779,815 Est. Cost $33.03 Unrealized +5.0%
CNC CENTENE CORP DEL 0.2%
Value $95.32M Shares 891,892 Est. Cost $49.89 Unrealized +4.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $95.14M Shares 1,311,912 Est. Cost $57.15 Unrealized +15.5%
FDX FEDEX CORP 0.2%
Value $94.05M Shares 391,709 Est. Cost $215.71 Unrealized +2.2%
WYNN WYNN RESORTS LTD 0.2%
Value $92.34M Shares 506,361 Est. Cost $147.77 Unrealized +7.2%
KO COCA COLA CO 0.2%
Value $91.97M Shares 2,117,540 Est. Cost $35.08 Unrealized -0.0%
BHP BHP BILLITON LTD 0.2%
Value $91.56M Shares 2,060,711 Est. Cost $39.94 Unrealized —
TXN TEXAS INSTRS INC 0.2%
Value $90.82M Shares 874,172 Est. Cost $86.84 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.2%
Value $90.62M Shares 954,899 Est. Cost $103.91 Unrealized +0.9%
GIL GILDAN ACTIVEWEAR INC 0.2%
Value $89.38M Shares 3,095,693 Est. Cost $27.21 Unrealized -0.1%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $88.28M Shares 1,448,959 Est. Cost $33.69 Unrealized +32.7%
MMM 3M CO 0.2%
Value $84.76M Shares 386,100 Est. Cost $149.82 Unrealized +0.2%
— APTIV PLC 0.2%
Value $83.94M Shares 987,832 Est. Cost $84.86 Unrealized —
AIG AMERICAN INTL GROUP INC 0.2%
Value $82.78M Shares 1,521,152 Est. Cost $48.06 Unrealized 0.0%
— SPLUNK INC 0.2%
Value $81.58M Shares 829,152 Est. Cost $98.39 Unrealized —
PKX POSCO 0.2%
Value $81.57M Shares 1,034,529 Est. Cost $72.60 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $80.28M Shares 1,226,184 Est. Cost $73.46 Unrealized —
DEO DIAGEO P L C 0.2%
Value $79.7M Shares 588,549 Est. Cost $117.80 Unrealized —
XYL XYLEM INC 0.2%
Value $79.6M Shares 1,034,845 Est. Cost $66.02 Unrealized +1.9%
MAR MARRIOTT INTL INC NEW 0.2%
Value $78.48M Shares 577,118 Est. Cost $131.25 Unrealized 0.0%
— BHP BILLITON PLC 0.2%
Value $77.27M Shares 1,944,883 Est. Cost $34.95 Unrealized —
— TE CONNECTIVITY LTD 0.2%
Value $75.57M Shares 756,469 Est. Cost $99.75 Unrealized —
BAP CREDICORP LTD 0.2%
Value $75.4M Shares 332,092 Est. Cost $182.53 Unrealized +0.3%
SYF SYNCHRONY FINL 0.2%
Value $75.35M Shares 2,247,200 Est. Cost $30.22 Unrealized +0.9%
GOOGL ALPHABET INC 0.2%
Value $74.67M Shares 72,000 Est. Cost $51.47 Unrealized +6.9%
PRU PRUDENTIAL FINL INC 0.2%
Value $74.67M Shares 721,114 Est. Cost $71.52 Unrealized +7.8%
TRMB TRIMBLE INC 0.2%
Value $74.66M Shares 2,080,711 Est. Cost $39.46 Unrealized +2.1%
A AGILENT TECHNOLOGIES INC 0.2%
Value $72M Shares 1,076,235 Est. Cost $61.31 Unrealized +7.9%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $72M Shares 392,275 Est. Cost $152.96 Unrealized —
— HARRIS CORP DEL 0.2%
Value $71.83M Shares 445,355 Est. Cost $161.28 Unrealized —
MFC MANULIFE FINL CORP 0.2%
Value $71.49M Shares 3,848,200 Est. Cost $20.02 Unrealized -0.0%
EXC EXELON CORP 0.2%
Value $70.98M Shares 1,819,460 Est. Cost $20.92 Unrealized -1.9%
INTC INTEL CORP 0.2%
Value $68.97M Shares 1,324,388 Est. Cost $39.77 Unrealized +0.7%
SIG SIGNET JEWELERS LIMITED 0.2%
Value $68.81M Shares 1,786,467 Est. Cost $44.77 Unrealized -6.2%
G GENPACT LIMITED 0.2%
Value $68.51M Shares 2,141,713 Est. Cost $26.43 Unrealized +12.2%
APH AMPHENOL CORP NEW 0.2%
Value $68.11M Shares 790,817 Est. Cost $20.03 Unrealized +4.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $67.6M Shares 226 Est. Cost $308211.47 Unrealized 0.0%
PCG PG&E CORP 0.2%
Value $66.01M Shares 1,502,709 Est. Cost $54.49 Unrealized -23.0%
BKNG BOOKING HLDGS INC 0.2%
Value $65.76M Shares 31,611 Est. Cost $1933.58 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value $64.92M Shares 771,745 Est. Cost $71.94 Unrealized +4.1%
— ARISTA NETWORKS INC 0.1%
Value $64.38M Shares 252,180 Est. Cost $249.73 Unrealized —
ALLY ALLY FINL INC 0.1%
Value $64.2M Shares 2,364,784 Est. Cost $22.16 Unrealized +1.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $63.31M Shares 657,455 Est. Cost $84.15 Unrealized +1.0%
WLK WESTLAKE CHEM CORP 0.1%
Value $63.03M Shares 567,079 Est. Cost $90.07 Unrealized +9.2%
EC ECOPETROL S A 0.1%
Value $63.01M Shares 3,259,475 Est. Cost $19.33 Unrealized —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $62.42M Shares 1,701,195 Est. Cost $35.57 Unrealized —
— BED BATH & BEYOND INC 0.1%
Value $61.95M Shares 2,951,467 Est. Cost $22.47 Unrealized —
CUK CARNIVAL PLC 0.1%
Value $61.24M Shares 935,028 Est. Cost $65.21 Unrealized —
MMS MAXIMUS INC 0.1%
Value $61.1M Shares 915,573 Est. Cost $67.56 Unrealized +0.6%
— CITRIX SYS INC 0.1%
Value $61.08M Shares 658,213 Est. Cost $91.48 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value $60.17M Shares 1,441,996 Est. Cost $35.85 Unrealized -0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $59.69M Shares 410,695 Est. Cost $111.42 Unrealized +3.0%
— CHINA PETE & CHEM CORP 0.1%
Value $59.17M Shares 668,718 Est. Cost $76.72 Unrealized —
RNG RINGCENTRAL INC 0.1%
Value $58.45M Shares 920,500 Est. Cost $49.83 Unrealized +17.5%
CAJPY CANON INC 0.1%
Value $58.27M Shares 1,598,506 Est. Cost $34.61 Unrealized —
AER AERCAP HOLDINGS NV 0.1%
Value $58.01M Shares 1,143,664 Est. Cost $48.20 Unrealized +5.9%
TJX TJX COS INC NEW 0.1%
Value $56.37M Shares 691,170 Est. Cost $32.11 Unrealized +10.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $55.43M Shares 408,228 Est. Cost $108.71 Unrealized +12.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $55.38M Shares 353,503 Est. Cost $109.25 Unrealized +25.3%
LOPE GRAND CANYON ED INC 0.1%
Value $54.74M Shares 521,748 Est. Cost $77.85 Unrealized +24.1%
CSGP COSTAR GROUP INC 0.1%
Value $54.59M Shares 150,514 Est. Cost $32.05 Unrealized +7.6%
CRI CARTER INC 0.1%
Value $54.29M Shares 521,537 Est. Cost $90.86 Unrealized +1.4%
— WELLCARE HEALTH PLANS INC 0.1%
Value $53.43M Shares 275,943 Est. Cost $162.84 Unrealized —
— UNILEVER N V 0.1%
Value $53.26M Shares 944,565 Est. Cost $56.34 Unrealized —
DRI DARDEN RESTAURANTS INC 0.1%
Value $53.23M Shares 624,453 Est. Cost $71.31 Unrealized +6.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $53.05M Shares 534,054 Est. Cost $109.08 Unrealized -5.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $52.85M Shares 349,447 Est. Cost $98.73 Unrealized +19.7%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $52.84M Shares 474,114 Est. Cost $116.90 Unrealized —
STM STMICROELECTRONICS N V 0.1%
Value $52.84M Shares 2,370,476 Est. Cost $15.30 Unrealized —
— LIBERTY INTERACTIVE CORP 0.1%
Value $52.19M Shares 2,073,324 Est. Cost $24.87 Unrealized —
BIGGQ BIG LOTS INC 0.1%
Value $51.94M Shares 1,193,176 Est. Cost $43.80 Unrealized +0.5%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $51.7M Shares 813,765 Est. Cost $41.93 Unrealized +37.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $51.32M Shares 575,842 Est. Cost $70.08 Unrealized +14.2%
D DOMINION ENERGY INC 0.1%
Value $51.23M Shares 759,800 Est. Cost $51.93 Unrealized 0.0%
— CNOOC LTD 0.1%
Value $50.98M Shares 344,750 Est. Cost $147.87 Unrealized —
PSX PHILLIPS 66 0.1%
Value $50.64M Shares 527,900 Est. Cost $71.36 Unrealized +0.1%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $50.21M Shares 415,147 Est. Cost $101.27 Unrealized +9.4%
WMT WALMART INC 0.1%
Value $49.72M Shares 558,800 Est. Cost $28.30 Unrealized +0.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $49.7M Shares 273,800 Est. Cost $27.78 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value $49.52M Shares 810,814 Est. Cost $56.58 Unrealized +9.5%
WAT WATERS CORP 0.1%
Value $47.37M Shares 238,466 Est. Cost $178.42 Unrealized +15.9%
— ANNALY CAP MGMT INC 0.1%
Value $46.96M Shares 4,502,493 Est. Cost $12.02 Unrealized —
EXEL EXELIXIS INC 0.1%
Value $46.94M Shares 2,119,065 Est. Cost $26.06 Unrealized +6.1%
HGV HILTON GRAND VACATIONS INC 0.1%
Value $46.87M Shares 1,089,456 Est. Cost $36.99 Unrealized +18.4%
FIVE FIVE BELOW INC 0.1%
Value $46.28M Shares 630,989 Est. Cost $66.58 Unrealized +1.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $45.24M Shares 324,238 Est. Cost $39.45 Unrealized +10.1%
PLNT PLANET FITNESS INC 0.1%
Value $44.96M Shares 1,190,460 Est. Cost $29.96 Unrealized +17.0%
AME AMETEK INC NEW 0.1%
Value $44.54M Shares 586,271 Est. Cost $68.69 Unrealized +4.8%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $43.98M Shares 385,417 Est. Cost $103.12 Unrealized +6.4%
RF REGIONS FINL CORP NEW 0.1%
Value $43.83M Shares 2,358,700 Est. Cost $13.75 Unrealized +1.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value $43.71M Shares 284,769 Est. Cost $140.78 Unrealized 0.0%
PLCE CHILDRENS PL INC 0.1%
Value $43.69M Shares 323,031 Est. Cost $137.92 Unrealized +5.4%
— CORELOGIC INC 0.1%
Value $43.1M Shares 952,923 Est. Cost $45.26 Unrealized —
BRO BROWN & BROWN INC 0.1%
Value $42.93M Shares 1,687,480 Est. Cost $23.66 Unrealized +3.9%
PETS PETMED EXPRESS INC 0.1%
Value $42.31M Shares 1,013,534 Est. Cost $40.45 Unrealized +14.1%
ARCC ARES CAP CORP 0.1%
Value $41.14M Shares 2,592,206 Est. Cost $7.42 Unrealized +0.8%
EWT ISHARES INC 0.1%
Value $41.13M Shares 1,072,734 Est. Cost $34.06 Unrealized —
— BANCOLOMBIA S A 0.1%
Value $41.05M Shares 976,943 Est. Cost $44.00 Unrealized —
CBRE CBRE GROUP INC 0.1%
Value $40.72M Shares 862,343 Est. Cost $42.76 Unrealized +6.5%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $40.12M Shares 1,047,344 Est. Cost $33.65 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.1%
Value $40.11M Shares 701,627 Est. Cost $38.63 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.1%
Value $40.1M Shares 388,850 Est. Cost $73.74 Unrealized +12.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $40.02M Shares 760,874 Est. Cost $35.27 Unrealized +24.3%
IRBTQ IROBOT CORP 0.1%
Value $39.31M Shares 612,486 Est. Cost $68.19 Unrealized +10.4%
HRB BLOCK H & R INC 0.1%
Value $38.69M Shares 1,522,542 Est. Cost $19.24 Unrealized +0.6%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $38.61M Shares 433,690 Est. Cost $32.03 Unrealized +22.8%
NRG NRG ENERGY INC 0.1%
Value $37.67M Shares 1,234,000 Est. Cost $22.84 Unrealized +0.5%
CHD CHURCH & DWIGHT INC 0.1%
Value $37.62M Shares 747,100 Est. Cost $43.64 Unrealized +2.3%
EPAM EPAM SYS INC 0.1%
Value $36.9M Shares 322,227 Est. Cost $113.43 Unrealized +0.8%
HLF HERBALIFE LTD 0.1%
Value $36.38M Shares 373,207 Est. Cost $36.56 Unrealized +16.1%
ILMN ILLUMINA INC 0.1%
Value $36.13M Shares 152,830 Est. Cost $185.08 Unrealized +23.8%
RELX RELX PLC 0.1%
Value $35.49M Shares 1,699,026 Est. Cost $20.79 Unrealized —
AVY AVERY DENNISON CORP 0.1%
Value $35.23M Shares 331,532 Est. Cost $94.49 Unrealized +6.5%
— AARONS INC 0.1%
Value $35.04M Shares 751,883 Est. Cost $32.59 Unrealized —
— 51JOB INC 0.1%
Value $34.73M Shares 403,591 Est. Cost $51.90 Unrealized —
ON ON SEMICONDUCTOR CORP 0.1%
Value $34.47M Shares 1,409,017 Est. Cost $18.60 Unrealized +29.6%
DKS DICKS SPORTING GOODS INC 0.1%
Value $34.45M Shares 982,959 Est. Cost $21.91 Unrealized +17.1%
— ROYAL DUTCH SHELL PLC 0.1%
Value $33.84M Shares 530,400 Est. Cost $63.81 Unrealized —
— NEW RELIC INC 0.1%
Value $33.8M Shares 455,962 Est. Cost $73.74 Unrealized —
— LABORATORY CORP AMER HLDGS 0.1%
Value $33.68M Shares 208,200 Est. Cost $159.38 Unrealized —
DOX AMDOCS LTD 0.1%
Value $33.66M Shares 504,561 Est. Cost $55.93 Unrealized +2.5%
SPY SPDR S&P 500 ETF TR 0.1%
Value $33.36M Shares 126,764 Est. Cost $245.64 Unrealized —
TNET TRINET GROUP INC 0.1%
Value $33.33M Shares 719,497 Est. Cost $27.17 Unrealized +58.4%
— VEDANTA LTD 0.1%
Value $33.27M Shares 1,893,393 Est. Cost $18.07 Unrealized —
NSP INSPERITY INC 0.1%
Value $33.18M Shares 477,010 Est. Cost $39.78 Unrealized +33.2%
SNBR SLEEP NUMBER CORP 0.1%
Value $32.97M Shares 937,967 Est. Cost $34.73 Unrealized +5.4%
— PETROCHINA CO LTD 0.1%
Value $32.63M Shares 467,897 Est. Cost $64.82 Unrealized —
— COHERENT INC 0.1%
Value $32.49M Shares 173,389 Est. Cost $259.84 Unrealized —
— VMWARE INC 0.1%
Value $32.38M Shares 267,013 Est. Cost $90.12 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $32.34M Shares 294,835 Est. Cost $86.08 Unrealized +1.0%
ROST ROSS STORES INC 0.1%
Value $32.21M Shares 413,057 Est. Cost $73.33 Unrealized 0.0%
— FIBRIA CELULOSE S A 0.1%
Value $32.06M Shares 1,643,973 Est. Cost $10.23 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value $31.24M Shares 394,100 Est. Cost $69.20 Unrealized -1.9%
BMA BANCO MACRO SA 0.1%
Value $30.68M Shares 284,124 Est. Cost $104.24 Unrealized —
MKTX MARKETAXESS HLDGS INC 0.1%
Value $30.18M Shares 138,788 Est. Cost $168.02 Unrealized +13.2%
EZU ISHARES INC 0.1%
Value $30.12M Shares 694,772 Est. Cost $43.35 Unrealized —
DOV DOVER CORP 0.1%
Value $30.05M Shares 305,931 Est. Cost $72.18 Unrealized +0.4%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $30.04M Shares 826,056 Est. Cost $30.58 Unrealized —
— SHUTTERFLY INC 0.1%
Value $29.91M Shares 368,167 Est. Cost $75.64 Unrealized —
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value $29.34M Shares 220,310 Est. Cost $134.16 Unrealized +5.4%
PENN PENN NATL GAMING INC 0.1%
Value $29.06M Shares 1,106,654 Est. Cost $23.19 Unrealized +24.6%
C CITIGROUP INC 0.1%
Value $29.06M Shares 430,514 Est. Cost $54.35 Unrealized +6.0%
— APOLLO GLOBAL MGMT LLC 0.1%
Value $29.04M Shares 980,274 Est. Cost $31.11 Unrealized —
AEIS ADVANCED ENERGY INDS 0.1%
Value $28.96M Shares 453,208 Est. Cost $62.86 Unrealized +7.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value $28.54M Shares 679,800 Est. Cost $32.20 Unrealized +0.3%
DCI DONALDSON INC 0.1%
Value $28.44M Shares 631,212 Est. Cost $40.20 Unrealized +5.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value $28.35M Shares 1,072,903 Est. Cost $26.42 Unrealized —
CHH CHOICE HOTELS INTL INC 0.1%
Value $27.75M Shares 346,211 Est. Cost $59.86 Unrealized +25.9%
MPC MARATHON PETE CORP 0.1%
Value $27.33M Shares 373,814 Est. Cost $43.43 Unrealized +23.7%
URBN URBAN OUTFITTERS INC 0.1%
Value $26.37M Shares 713,443 Est. Cost $31.49 Unrealized +11.3%
CMA COMERICA INC 0.1%
Value $26.29M Shares 274,000 Est. Cost $64.08 Unrealized +4.4%
BTU PEABODY ENERGY CORP NEW 0.1%
Value $26.22M Shares 718,402 Est. Cost $33.89 Unrealized +2.3%
TTC TORO CO 0.1%
Value $26.07M Shares 417,450 Est. Cost $64.86 Unrealized -1.7%
EIDO ISHARES TR 0.1%
Value $25.8M Shares 956,991 Est. Cost $26.96 Unrealized —
CHDN CHURCHILL DOWNS INC 0.1%
Value $25.72M Shares 105,391 Est. Cost $33.99 Unrealized +21.4%
NVR NVR INC 0.1%
Value $25.72M Shares 9,186 Est. Cost $3112.34 Unrealized +2.2%
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value $25.5M Shares 760,895 Est. Cost $32.97 Unrealized —
— EXTENDED STAY AMER INC 0.1%
Value $25.48M Shares 1,288,905 Est. Cost $18.05 Unrealized —
— MICHAELS COS INC 0.1%
Value $25.27M Shares 1,281,950 Est. Cost $21.85 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value $24.89M Shares 333,600 Est. Cost $55.74 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value $24.79M Shares 171,537 Est. Cost $116.40 Unrealized +0.9%
BSBR BANCO SANTANDER BRASIL S A 0.1%
Value $24.51M Shares 2,039,178 Est. Cost $8.27 Unrealized —
GAP GAP INC DEL 0.1%
Value $24.38M Shares 781,400 Est. Cost $24.80 Unrealized 0.0%
PRLB PROTO LABS INC 0.1%
Value $24.33M Shares 206,949 Est. Cost $91.07 Unrealized +24.1%
NOK NOKIA CORP 0.1%
Value $24.31M Shares 4,444,255 Est. Cost $4.66 Unrealized —
EOG EOG RES INC 0.1%
Value $24.27M Shares 230,600 Est. Cost $80.65 Unrealized +0.2%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $24.16M Shares 204,013 Est. Cost $114.66 Unrealized 0.0%
KB KB FINANCIAL GROUP INC 0.1%
Value $24.14M Shares 416,549 Est. Cost $47.75 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $23.99M Shares 878,175 Est. Cost $26.89 Unrealized +1.1%
— VARIAN MED SYS INC 0.1%
Value $23.94M Shares 195,160 Est. Cost $102.78 Unrealized —
PII POLARIS INDS INC 0.1%
Value $23.84M Shares 208,147 Est. Cost $119.22 Unrealized +0.9%
ING ING GROEP N V 0.1%
Value $23.48M Shares 1,386,572 Est. Cost $16.93 Unrealized —
NGG NATIONAL GRID PLC 0.1%
Value $23.46M Shares 415,751 Est. Cost $62.80 Unrealized —
TUR ISHARES INC 0.1%
Value $23.4M Shares 551,564 Est. Cost $39.37 Unrealized —
CCU COMPANIA CERVECERIAS UNIDAS 0.1%
Value $23.32M Shares 793,032 Est. Cost $28.33 Unrealized —
— NORDSTROM INC 0.1%
Value $23.3M Shares 481,376 Est. Cost $48.41 Unrealized —
— VECTREN CORP 0.1%
Value $23.27M Shares 364,122 Est. Cost $62.97 Unrealized —
LUV SOUTHWEST AIRLS CO 0.1%
Value $23.25M Shares 405,900 Est. Cost $54.35 Unrealized 0.0%
— WABCO HLDGS INC 0.1%
Value $23M Shares 171,785 Est. Cost $144.83 Unrealized —
IP INTL PAPER CO 0.1%
Value $22.82M Shares 427,200 Est. Cost $39.21 Unrealized 0.0%
NVS NOVARTIS A G 0.1%
Value $22.82M Shares 282,225 Est. Cost $82.76 Unrealized —
TXT TEXTRON INC 0.1%
Value $22.71M Shares 385,093 Est. Cost $49.87 Unrealized +16.7%
PBI PITNEY BOWES INC 0.1%
Value $22.47M Shares 2,063,668 Est. Cost $12.46 Unrealized -0.6%
BRKR BRUKER CORP 0.1%
Value $22.39M Shares 748,270 Est. Cost $28.93 Unrealized +9.1%
MAN MANPOWERGROUP INC 0.1%
Value $22.36M Shares 194,247 Est. Cost $113.46 Unrealized +8.9%
— HD SUPPLY HLDGS INC 0.1%
Value $22.21M Shares 585,450 Est. Cost $38.74 Unrealized —
— ARCONIC INC 0.1%
Value $22.15M Shares 961,195 Est. Cost $23.04 Unrealized —
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $22.07M Shares 2,084,163 Est. Cost $10.59 Unrealized —
— CHIMERA INVT CORP 0.1%
Value $21.99M Shares 1,262,870 Est. Cost $20.07 Unrealized —
— MIMECAST LTD 0.1%
Value $21.97M Shares 620,081 Est. Cost $26.82 Unrealized —
— ANSYS INC 0.1%
Value $21.88M Shares 139,645 Est. Cost $137.45 Unrealized —
— EXPRESS INC 0.0%
Value $21.78M Shares 3,041,321 Est. Cost $8.40 Unrealized —
SNY SANOFI 0.0%
Value $21.15M Shares 527,589 Est. Cost $40.08 Unrealized —
— INTERCONTINENTAL HOTELS GROU 0.0%
Value $21.03M Shares 343,574 Est. Cost $57.18 Unrealized —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $20.96M Shares 244,019 Est. Cost $72.23 Unrealized +7.2%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $20.8M Shares 341,430 Est. Cost $48.37 Unrealized +0.1%
WB WEIBO CORP 0.0%
Value $20.62M Shares 172,476 Est. Cost $105.61 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $20.6M Shares 193,014 Est. Cost $106.28 Unrealized +1.4%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $20.54M Shares 493,095 Est. Cost $31.42 Unrealized 0.0%
— 58 COM INC 0.0%
Value $20.44M Shares 255,996 Est. Cost $71.57 Unrealized —
MOG/A MOOG INC 0.0%
Value $20.42M Shares 247,764 Est. Cost $61.08 Unrealized +30.6%
— INGERSOLL-RAND PLC 0.0%
Value $20.16M Shares 235,700 Est. Cost $85.55 Unrealized —
CNO CNO FINL GROUP INC 0.0%
Value $20.13M Shares 928,871 Est. Cost $19.44 Unrealized +1.1%
— REALOGY HLDGS CORP 0.0%
Value $20.13M Shares 737,710 Est. Cost $26.62 Unrealized —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $20.04M Shares 271,816 Est. Cost $54.48 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $20M Shares 344,873 Est. Cost $57.31 Unrealized -2.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $19.78M Shares 817,140 Est. Cost $16.16 Unrealized +19.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $19.6M Shares 507,715 Est. Cost $23.95 Unrealized +16.6%
— WADDELL & REED FINL INC 0.0%
Value $19.48M Shares 963,819 Est. Cost $20.91 Unrealized —
— BOTTOMLINE TECH DEL INC 0.0%
Value $19.43M Shares 501,463 Est. Cost $30.45 Unrealized —
DVA DAVITA INC 0.0%
Value $19.4M Shares 294,159 Est. Cost $73.45 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $19.11M Shares 715,036 Est. Cost $17.13 Unrealized +1.0%
TDC TERADATA CORP DEL 0.0%
Value $19.09M Shares 481,209 Est. Cost $38.55 Unrealized +2.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $18.86M Shares 490,411 Est. Cost $36.62 Unrealized +25.1%
SONY SONY CORP 0.0%
Value $18.83M Shares 389,485 Est. Cost $48.34 Unrealized —
TRU TRANSUNION 0.0%
Value $18.81M Shares 331,200 Est. Cost $52.04 Unrealized +6.9%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $18.46M Shares 185,266 Est. Cost $101.73 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value $18.4M Shares 105,343 Est. Cost $142.10 Unrealized +11.8%
— WNS HOLDINGS LTD 0.0%
Value $18.38M Shares 405,425 Est. Cost $30.62 Unrealized —
MED MEDIFAST INC 0.0%
Value $18.35M Shares 196,319 Est. Cost $42.11 Unrealized +43.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $18.09M Shares 117,200 Est. Cost $103.88 Unrealized -0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $18.08M Shares 722,853 Est. Cost $16.84 Unrealized +24.8%
BAK BRASKEM S A 0.0%
Value $18M Shares 620,866 Est. Cost $21.40 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value $17.87M Shares 158,536 Est. Cost $95.04 Unrealized 0.0%
— IHS MARKIT LTD 0.0%
Value $17.85M Shares 370,102 Est. Cost $45.15 Unrealized —
NOAH NOAH HLDGS LTD 0.0%
Value $17.82M Shares 377,486 Est. Cost $35.54 Unrealized —
— SKECHERS U S A INC 0.0%
Value $17.66M Shares 453,969 Est. Cost $38.89 Unrealized —
— MSG NETWORK INC 0.0%
Value $17.61M Shares 779,401 Est. Cost $21.49 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value $17.39M Shares 740,739 Est. Cost $21.51 Unrealized +19.1%
— STARS GROUP INC 0.0%
Value $17.26M Shares 626,299 Est. Cost $26.52 Unrealized —
— HEALTH INS INNOVATIONS INC 0.0%
Value $17.2M Shares 595,312 Est. Cost $20.43 Unrealized —
HUBS HUBSPOT INC 0.0%
Value $17.15M Shares 158,348 Est. Cost $104.22 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value $17.11M Shares 492,560 Est. Cost $34.73 Unrealized —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $16.95M Shares 331,766 Est. Cost $51.22 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $16.92M Shares 1,110,808 Est. Cost $15.01 Unrealized —
ITT ITT INC 0.0%
Value $16.86M Shares 344,227 Est. Cost $52.04 Unrealized +1.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $16.84M Shares 323,181 Est. Cost $45.51 Unrealized +3.8%
— SYNTEL INC 0.0%
Value $16.78M Shares 657,152 Est. Cost $25.40 Unrealized —
— COSAN LTD 0.0%
Value $16.7M Shares 1,606,877 Est. Cost $9.78 Unrealized —
— CA INC 0.0%
Value $16.43M Shares 484,608 Est. Cost $33.34 Unrealized —
HSY HERSHEY CO 0.0%
Value $16.35M Shares 165,206 Est. Cost $88.45 Unrealized -3.2%
— SINA CORP 0.0%
Value $16.26M Shares 155,904 Est. Cost $92.47 Unrealized —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $16.25M Shares 177,178 Est. Cost $65.72 Unrealized —
NAVI NAVIENT CORPORATION 0.0%
Value $16.13M Shares 1,229,417 Est. Cost $12.63 Unrealized +7.6%
— TIFFANY & CO NEW 0.0%
Value $15.91M Shares 162,900 Est. Cost $91.78 Unrealized —
— STAMPS COM INC 0.0%
Value $15.88M Shares 78,977 Est. Cost $201.57 Unrealized —
PUK PRUDENTIAL PLC 0.0%
Value $15.79M Shares 308,817 Est. Cost $47.92 Unrealized —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $15.77M Shares 144,600 Est. Cost $108.85 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value $15.74M Shares 26,144 Est. Cost $539.18 Unrealized +0.4%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $15.67M Shares 6,051,076 Est. Cost $2.31 Unrealized —
— VIPER ENERGY PARTNERS LP 0.0%
Value $15.54M Shares 611,560 Est. Cost $24.15 Unrealized —
WDAY WORKDAY INC 0.0%
Value $15.36M Shares 120,800 Est. Cost $116.81 Unrealized +4.7%
PLD PROLOGIS INC 0.0%
Value $15.23M Shares 241,757 Est. Cost $51.70 Unrealized -3.5%
FTNT FORTINET INC 0.0%
Value $15.04M Shares 280,645 Est. Cost $9.74 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $14.92M Shares 660,296 Est. Cost $10.53 Unrealized +55.3%
E ENI S P A 0.0%
Value $14.86M Shares 420,719 Est. Cost $33.15 Unrealized —
WELL WELLTOWER INC 0.0%
Value $14.76M Shares 271,087 Est. Cost $50.49 Unrealized -14.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $14.65M Shares 232,456 Est. Cost $12.33 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value $14.65M Shares 280,861 Est. Cost $46.30 Unrealized +18.3%
— CONNS INC 0.0%
Value $14.55M Shares 427,974 Est. Cost $34.96 Unrealized —
NEXA NEXA RES S A 0.0%
Value $14.48M Shares 826,788 Est. Cost $14.38 Unrealized +4.2%
M MACYS INC 0.0%
Value $14.17M Shares 476,527 Est. Cost $26.47 Unrealized +2.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $14.11M Shares 334,907 Est. Cost $43.54 Unrealized +1.9%
— FLIR SYS INC 0.0%
Value $14M Shares 280,028 Est. Cost $48.72 Unrealized —
NICE NICE LTD 0.0%
Value $13.92M Shares 148,212 Est. Cost $93.93 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value $13.88M Shares 154,351 Est. Cost $69.95 Unrealized +34.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $13.76M Shares 836,280 Est. Cost $15.56 Unrealized +19.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $13.75M Shares 692,906 Est. Cost $20.20 Unrealized +4.9%
— RELX NV 0.0%
Value $13.68M Shares 657,836 Est. Cost $19.04 Unrealized —
MMSI MERIT MED SYS INC 0.0%
Value $13.67M Shares 301,470 Est. Cost $34.52 Unrealized +31.2%
— BLUCORA INC 0.0%
Value $13.6M Shares 552,931 Est. Cost $21.42 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value $13.57M Shares 772,500 Est. Cost $17.03 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value $13.47M Shares 222,665 Est. Cost $17.13 Unrealized +8.1%
WU WESTERN UN CO 0.0%
Value $13.4M Shares 696,916 Est. Cost $19.23 Unrealized —
SHOO MADDEN STEVEN LTD 0.0%
Value $13.12M Shares 298,947 Est. Cost $26.10 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $13.11M Shares 77,383 Est. Cost $155.94 Unrealized +7.1%
ESLT ELBIT SYS LTD 0.0%
Value $13.01M Shares 107,939 Est. Cost $126.14 Unrealized +1.1%
MUR MURPHY OIL CORP 0.0%
Value $12.98M Shares 502,170 Est. Cost $19.19 Unrealized +13.1%
ASIX ADVANSIX INC 0.0%
Value $12.94M Shares 372,033 Est. Cost $30.30 Unrealized +18.8%
OM2 ORTHOFIX INTL N V 0.0%
Value $12.91M Shares 219,615 Est. Cost $58.32 Unrealized —
IVV ISHARES TR 0.0%
Value $12.74M Shares 48,000 Est. Cost $267.49 Unrealized —
— GRACE W R & CO DEL NEW 0.0%
Value $12.73M Shares 207,969 Est. Cost $70.57 Unrealized —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $12.7M Shares 516,076 Est. Cost $27.97 Unrealized -4.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $12.47M Shares 277,728 Est. Cost $39.06 Unrealized +0.7%
GDOT GREEN DOT CORP 0.0%
Value $12.33M Shares 192,122 Est. Cost $49.72 Unrealized +26.8%
CROX CROCS INC 0.0%
Value $12.29M Shares 756,322 Est. Cost $12.03 Unrealized +15.3%
— CHINA LIFE INS CO LTD 0.0%
Value $12.29M Shares 878,134 Est. Cost $15.19 Unrealized —
— KANSAS CITY SOUTHERN 0.0%
Value $12.26M Shares 111,600 Est. Cost $106.53 Unrealized —
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $12.21M Shares 454,715 Est. Cost $25.74 Unrealized —
— CVR REFNG LP 0.0%
Value $12.11M Shares 927,936 Est. Cost $9.50 Unrealized —
— STATOIL ASA 0.0%
Value $12.05M Shares 509,666 Est. Cost $21.28 Unrealized —
— REALPAGE INC 0.0%
Value $12.04M Shares 233,768 Est. Cost $34.90 Unrealized —
MDXG MIMEDX GROUP INC 0.0%
Value $12.03M Shares 1,726,555 Est. Cost $12.25 Unrealized -5.0%
— ABIOMED INC 0.0%
Value $11.96M Shares 41,100 Est. Cost $246.75 Unrealized —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $11.95M Shares 458,392 Est. Cost $26.64 Unrealized +3.3%
— ISRAEL CHEMICALS LTD 0.0%
Value $11.92M Shares 2,813,945 Est. Cost $4.28 Unrealized —
— ON ASSIGNMENT INC 0.0%
Value $11.79M Shares 143,951 Est. Cost $60.70 Unrealized —
NGVT INGEVITY CORP 0.0%
Value $11.79M Shares 159,945 Est. Cost $70.50 Unrealized +6.1%
PEGA PEGASYSTEMS INC 0.0%
Value $11.74M Shares 193,632 Est. Cost $26.04 Unrealized +3.7%
— AVON PRODS INC 0.0%
Value $11.65M Shares 4,102,355 Est. Cost $3.76 Unrealized —
— TWO HBRS INVT CORP 0.0%
Value $11.65M Shares 757,723 Est. Cost $16.26 Unrealized —
FAF FIRST AMERN FINL CORP 0.0%
Value $11.62M Shares 198,000 Est. Cost $45.00 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $11.53M Shares 347,761 Est. Cost $30.04 Unrealized +18.6%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $11.5M Shares 260,754 Est. Cost $40.94 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $11.34M Shares 463,100 Est. Cost $24.90 Unrealized —
— ENVESTNET INC 0.0%
Value $11.31M Shares 197,423 Est. Cost $56.33 Unrealized —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $11.22M Shares 186,300 Est. Cost $60.22 Unrealized —
COR AMERISOURCEBERGEN CORP 0.0%
Value $11.17M Shares 129,600 Est. Cost $73.93 Unrealized 0.0%
— VISTA OUTDOOR INC 0.0%
Value $11.09M Shares 679,733 Est. Cost $16.04 Unrealized —
ADSK AUTODESK INC 0.0%
Value $11.04M Shares 87,900 Est. Cost $112.19 Unrealized +6.1%
— MAGELLAN HEALTH INC 0.0%
Value $10.9M Shares 101,769 Est. Cost $97.29 Unrealized —
LIVN LIVANOVA PLC 0.0%
Value $10.67M Shares 120,586 Est. Cost $60.15 Unrealized +41.6%
— LIFEPOINT HEALTH INC 0.0%
Value $10.63M Shares 226,208 Est. Cost $53.53 Unrealized —
— DENNYS CORP 0.0%
Value $10.6M Shares 686,805 Est. Cost $14.60 Unrealized —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $10.59M Shares 144,832 Est. Cost $73.61 Unrealized —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $10.15M Shares 199,528 Est. Cost $50.43 Unrealized —
— ROYAL DUTCH SHELL PLC 0.0%
Value $10.09M Shares 154,000 Est. Cost $65.53 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value $9.994M Shares 264,801 Est. Cost $38.40 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value $9.923M Shares 497,395 Est. Cost $19.62 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $9.922M Shares 151,300 Est. Cost $62.77 Unrealized 0.0%
— CAPELLA EDUCATION COMPANY 0.0%
Value $9.88M Shares 113,108 Est. Cost $82.30 Unrealized —
SSL SASOL LTD 0.0%
Value $9.87M Shares 290,032 Est. Cost $30.88 Unrealized —
— SYKES ENTERPRISES INC 0.0%
Value $9.864M Shares 340,838 Est. Cost $29.81 Unrealized —
— FERRO CORP 0.0%
Value $9.858M Shares 424,548 Est. Cost $17.30 Unrealized —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $9.781M Shares 127,971 Est. Cost $67.32 Unrealized +1.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $9.724M Shares 106,350 Est. Cost $91.43 Unrealized —
— TPG SPECIALTY LENDING INC 0.0%
Value $9.716M Shares 544,035 Est. Cost $20.24 Unrealized —
RGR STURM RUGER & CO INC 0.0%
Value $9.693M Shares 184,622 Est. Cost $50.80 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $9.568M Shares 335,118 Est. Cost $28.20 Unrealized -1.2%
RSG REPUBLIC SVCS INC 0.0%
Value $9.545M Shares 144,112 Est. Cost $52.75 Unrealized +12.3%
— ARCH COAL INC 0.0%
Value $9.503M Shares 103,426 Est. Cost $91.88 Unrealized —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $9.466M Shares 62,199 Est. Cost $140.63 Unrealized 0.0%
— CONSTELLIUM NV 0.0%
Value $9.453M Shares 871,227 Est. Cost $9.30 Unrealized —
KELYA KELLY SVCS INC 0.0%
Value $9.45M Shares 325,401 Est. Cost $21.56 Unrealized +21.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $9.437M Shares 481,718 Est. Cost $19.37 Unrealized 0.0%
— TEXAS PAC LD TR 0.0%
Value $9.408M Shares 18,615 Est. Cost $417.37 Unrealized —
QLYS QUALYS INC 0.0%
Value $9.362M Shares 128,685 Est. Cost $67.36 Unrealized +2.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $9.244M Shares 66,414 Est. Cost $106.24 Unrealized +20.5%
MGRC MCGRATH RENTCORP 0.0%
Value $9.177M Shares 170,923 Est. Cost $37.62 Unrealized +32.8%
— PRAXAIR INC 0.0%
Value $9.038M Shares 62,631 Est. Cost $129.40 Unrealized —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $8.911M Shares 527,595 Est. Cost $18.32 Unrealized +3.5%
— PINNACLE ENTMT INC NEW 0.0%
Value $8.896M Shares 295,056 Est. Cost $32.73 Unrealized —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $8.883M Shares 875,171 Est. Cost $10.69 Unrealized —
MMI MARCUS & MILLICHAP INC 0.0%
Value $8.873M Shares 246,073 Est. Cost $27.95 Unrealized +8.1%
— NUTRI SYS INC NEW 0.0%
Value $8.866M Shares 328,980 Est. Cost $52.11 Unrealized —
— GROUPE CGI INC 0.0%
Value $8.809M Shares 152,831 Est. Cost $54.33 Unrealized —
MRTN MARTEN TRANS LTD 0.0%
Value $8.78M Shares 385,076 Est. Cost $11.85 Unrealized +4.7%
— BGC PARTNERS INC 0.0%
Value $8.769M Shares 652,000 Est. Cost $13.70 Unrealized —
R RYDER SYS INC 0.0%
Value $8.742M Shares 120,100 Est. Cost $76.88 Unrealized +4.8%
WK WORKIVA INC 0.0%
Value $8.676M Shares 366,060 Est. Cost $22.45 Unrealized +2.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $8.597M Shares 205,959 Est. Cost $46.12 Unrealized 0.0%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $8.574M Shares 599,557 Est. Cost $15.21 Unrealized —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $8.551M Shares 134,196 Est. Cost $44.26 Unrealized —
ERIC ERICSSON 0.0%
Value $8.546M Shares 1,335,369 Est. Cost $6.58 Unrealized —
MKSI MKS INSTRUMENT INC 0.0%
Value $8.538M Shares 73,827 Est. Cost $85.82 Unrealized +20.2%
TS TENARIS S A 0.0%
Value $8.518M Shares 245,701 Est. Cost $34.67 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value $8.469M Shares 300,739 Est. Cost $7.86 Unrealized +2.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $8.467M Shares 362,158 Est. Cost $14.43 Unrealized +69.8%
— ALTAIR ENGR INC 0.0%
Value $8.465M Shares 269,930 Est. Cost $30.64 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value $8.459M Shares 561,700 Est. Cost $11.65 Unrealized -4.9%
— SK TELECOM LTD 0.0%
Value $8.437M Shares 349,059 Est. Cost $25.45 Unrealized —
LPL LG DISPLAY CO LTD 0.0%
Value $8.422M Shares 696,000 Est. Cost $12.20 Unrealized —
CHGG CHEGG INC 0.0%
Value $8.342M Shares 403,797 Est. Cost $9.86 Unrealized +91.9%
— ADTRAN INC 0.0%
Value $8.206M Shares 527,724 Est. Cost $19.93 Unrealized —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $8.125M Shares 24,590 Est. Cost $304.56 Unrealized +8.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $8.041M Shares 152,400 Est. Cost $21.87 Unrealized +1.2%
IEX IDEX CORP 0.0%
Value $8.014M Shares 56,235 Est. Cost $118.27 Unrealized +7.3%
TBI TRUEBLUE INC 0.0%
Value $7.955M Shares 307,138 Est. Cost $26.68 Unrealized +2.4%
WMK WEIS MKTS INC 0.0%
Value $7.898M Shares 192,731 Est. Cost $45.08 Unrealized -27.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $7.882M Shares 73,000 Est. Cost $82.41 Unrealized 0.0%
— FIREEYE INC 0.0%
Value $7.812M Shares 461,400 Est. Cost $16.93 Unrealized —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $7.808M Shares 99,082 Est. Cost $73.72 Unrealized +2.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $7.791M Shares 139,691 Est. Cost $11.83 Unrealized +0.8%
— FIRSTCASH INC 0.0%
Value $7.745M Shares 95,326 Est. Cost $80.49 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value $7.666M Shares 80,254 Est. Cost $89.65 Unrealized +7.3%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $7.635M Shares 353,155 Est. Cost $21.62 Unrealized —
IWM ISHARES TR 0.0%
Value $7.558M Shares 49,779 Est. Cost $139.34 Unrealized —
EEM ISHARES TR 0.0%
Value $7.524M Shares 155,850 Est. Cost $39.39 Unrealized —
— FANHUA INC 0.0%
Value $7.518M Shares 278,251 Est. Cost $10.03 Unrealized —
— LEUCADIA NATL CORP 0.0%
Value $7.503M Shares 330,100 Est. Cost $25.37 Unrealized —
— SCANA CORP NEW 0.0%
Value $7.472M Shares 199,000 Est. Cost $37.55 Unrealized —
MTRN MATERION CORP 0.0%
Value $7.47M Shares 146,326 Est. Cost $48.20 Unrealized +5.9%
GZTGF GAZIT GLOBE LTD 0.0%
Value $7.443M Shares 750,614 Est. Cost $9.80 Unrealized +3.0%
CNX CNX RESOURCES CORPORATION 0.0%
Value $7.314M Shares 474,008 Est. Cost $13.81 Unrealized +8.1%
— 2U INC 0.0%
Value $7.311M Shares 87,000 Est. Cost $84.03 Unrealized —
— EATON VANCE CORP 0.0%
Value $7.289M Shares 130,935 Est. Cost $50.52 Unrealized —
— IMMUNOGEN INC 0.0%
Value $7.263M Shares 690,445 Est. Cost $9.43 Unrealized —
— TIME WARNER INC 0.0%
Value $7.245M Shares 76,600 Est. Cost $94.58 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $7.228M Shares 61,700 Est. Cost $96.33 Unrealized +15.5%
ITGR INTEGER HLDGS CORP 0.0%
Value $7.218M Shares 127,637 Est. Cost $45.13 Unrealized +11.6%
ETN EATON CORP PLC 0.0%
Value $7.176M Shares 89,800 Est. Cost $65.98 Unrealized +6.5%
SCL STEPAN CO 0.0%
Value $7.134M Shares 85,767 Est. Cost $78.32 Unrealized +1.1%
— NUANCE COMMUNICATIONS INC 0.0%
Value $7.126M Shares 452,475 Est. Cost $16.35 Unrealized —
— CAREER EDUCATION CORP 0.0%
Value $7.112M Shares 541,232 Est. Cost $9.01 Unrealized —
CAE CAE INC 0.0%
Value $7.098M Shares 381,707 Est. Cost $14.30 Unrealized +25.0%
— APOLLO INVT CORP 0.0%
Value $7.054M Shares 1,351,373 Est. Cost $6.22 Unrealized —
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $7.038M Shares 398,741 Est. Cost $18.90 Unrealized —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $7.023M Shares 1,029,798 Est. Cost $7.14 Unrealized —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $6.978M Shares 332,300 Est. Cost $15.81 Unrealized —
AAPL APPLE INC 0.0%
Value $6.95M Shares 41,426 Est. Cost $33.02 Unrealized +22.4%
— ZENDESK INC 0.0%
Value $6.806M Shares 142,183 Est. Cost $47.87 Unrealized —
GWW GRAINGER W W INC 0.0%
Value $6.803M Shares 24,100 Est. Cost $235.02 Unrealized 0.0%
— MGM GROWTH PPTYS LLC 0.0%
Value $6.782M Shares 255,552 Est. Cost $29.23 Unrealized —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $6.713M Shares 111,321 Est. Cost $54.37 Unrealized +4.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $6.689M Shares 158,162 Est. Cost $33.97 Unrealized +29.1%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $6.686M Shares 291,950 Est. Cost $24.01 Unrealized —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $6.666M Shares 101,365 Est. Cost $58.91 Unrealized —
MASI MASIMO CORP 0.0%
Value $6.628M Shares 75,363 Est. Cost $82.66 Unrealized +5.5%
CNS COHEN & STEERS INC 0.0%
Value $6.576M Shares 161,728 Est. Cost $29.14 Unrealized 0.0%
— REGIS CORP MINN 0.0%
Value $6.551M Shares 433,011 Est. Cost $11.60 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value $6.522M Shares 104,700 Est. Cost $53.75 Unrealized -8.9%
— VEREIT INC 0.0%
Value $6.506M Shares 934,700 Est. Cost $7.80 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value $6.497M Shares 237,100 Est. Cost $21.46 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $6.458M Shares 271,359 Est. Cost $11.61 Unrealized +3.6%
— ENEL AMERICAS S A 0.0%
Value $6.424M Shares 552,870 Est. Cost $11.62 Unrealized —
— TCP CAP CORP 0.0%
Value $6.372M Shares 448,073 Est. Cost $16.07 Unrealized —
CTRN CITI TRENDS INC 0.0%
Value $6.34M Shares 205,124 Est. Cost $19.65 Unrealized +20.4%
— CISION LTD 0.0%
Value $6.272M Shares 542,086 Est. Cost $11.57 Unrealized —
WAFD WASHINGTON FED INC 0.0%
Value $6.227M Shares 179,972 Est. Cost $26.28 Unrealized +5.4%
ICFI ICF INTL INC 0.0%
Value $6.204M Shares 106,147 Est. Cost $48.58 Unrealized +16.1%
EMBJ EMBRAER S A 0.0%
Value $6.137M Shares 236,038 Est. Cost $23.93 Unrealized —
HAE HAEMONETICS CORP 0.0%
Value $6.136M Shares 83,870 Est. Cost $68.61 Unrealized 0.0%
WRB W R BERKLEY CORPORATION 0.0%
Value $6.103M Shares 83,943 Est. Cost $17.46 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $6.1M Shares 43,300 Est. Cost $146.42 Unrealized 0.0%
— RESOLUTE FST PRODS INC 0.0%
Value $6.051M Shares 729,062 Est. Cost $6.86 Unrealized —
CTRA CABOT OIL & GAS CORP 0.0%
Value $6.012M Shares 250,703 Est. Cost $19.80 Unrealized -4.5%
HLNE HAMILTON LANE INC 0.0%
Value $6.005M Shares 161,288 Est. Cost $23.69 Unrealized +55.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $5.985M Shares 19,500 Est. Cost $218.67 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value $5.973M Shares 36,100 Est. Cost $30.87 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.896M Shares 31,500 Est. Cost $188.96 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value $5.802M Shares 77,200 Est. Cost $70.14 Unrealized +6.0%
HUBB HUBBELL INC 0.0%
Value $5.736M Shares 47,100 Est. Cost $111.96 Unrealized 0.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $5.703M Shares 28,162 Est. Cost $202.51 Unrealized —
— VERSUM MATLS INC 0.0%
Value $5.628M Shares 149,554 Est. Cost $35.32 Unrealized —
QNST QUINSTREET INC 0.0%
Value $5.604M Shares 438,844 Est. Cost $8.49 Unrealized +37.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $5.604M Shares 230,823 Est. Cost $17.53 Unrealized +4.0%
LZB LA Z BOY INC 0.0%
Value $5.598M Shares 186,907 Est. Cost $28.85 Unrealized +6.3%
BURL BURLINGTON STORES INC 0.0%
Value $5.566M Shares 41,800 Est. Cost $123.55 Unrealized 0.0%
SLRC SOLAR CAP LTD 0.0%
Value $5.479M Shares 269,792 Est. Cost $9.67 Unrealized -1.0%
— XO GROUP INC 0.0%
Value $5.462M Shares 263,208 Est. Cost $17.33 Unrealized —
— TALEND S A 0.0%
Value $5.396M Shares 112,131 Est. Cost $38.38 Unrealized —
TPICQ TPI COMPOSITES INC 0.0%
Value $5.37M Shares 239,196 Est. Cost $20.76 Unrealized -1.2%
HCC WARRIOR MET COAL INC 0.0%
Value $5.33M Shares 190,296 Est. Cost $28.96 Unrealized 0.0%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $5.306M Shares 217,029 Est. Cost $21.72 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value $5.254M Shares 175,500 Est. Cost $27.63 Unrealized +15.0%
— RANDGOLD RES LTD 0.0%
Value $5.239M Shares 62,940 Est. Cost $98.89 Unrealized —
URI UNITED RENTALS INC 0.0%
Value $5.234M Shares 30,300 Est. Cost $171.97 Unrealized 0.0%
— ORBOTECH LTD 0.0%
Value $5.208M Shares 83,750 Est. Cost $43.94 Unrealized —
CSGS CSG SYS INTL INC 0.0%
Value $5.2M Shares 114,806 Est. Cost $38.57 Unrealized +0.7%
LKQ LKQ CORP 0.0%
Value $5.188M Shares 136,700 Est. Cost $36.45 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $5.176M Shares 61,400 Est. Cost $70.12 Unrealized -0.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $5.176M Shares 96,488 Est. Cost $40.75 Unrealized +21.7%
IX ORIX CORP 0.0%
Value $5.169M Shares 57,524 Est. Cost $75.65 Unrealized —
— PATTERSON COMPANIES INC 0.0%
Value $5.128M Shares 230,700 Est. Cost $25.86 Unrealized —
— FORTRESS TRANS INFRST INVS L 0.0%
Value $5.111M Shares 320,421 Est. Cost $18.95 Unrealized —
JPM JPMORGAN CHASE & CO 0.0%
Value $5.07M Shares 46,100 Est. Cost $75.26 Unrealized +21.5%
— ALLIANCE HOLDINGS GP LP 0.0%
Value $5.038M Shares 201,449 Est. Cost $23.70 Unrealized —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $5.034M Shares 185,758 Est. Cost $27.91 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $5.032M Shares 81,700 Est. Cost $52.37 Unrealized 0.0%
— MONEYGRAM INTL INC 0.0%
Value $5.012M Shares 581,455 Est. Cost $8.62 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value $4.997M Shares 84,284 Est. Cost $42.39 Unrealized +3.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $4.98M Shares 288,680 Est. Cost $8.77 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $4.976M Shares 258,493 Est. Cost $25.23 Unrealized -16.4%
GRMN GARMIN LTD 0.0%
Value $4.942M Shares 83,867 Est. Cost $50.58 Unrealized 0.0%
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $4.939M Shares 484,191 Est. Cost $10.11 Unrealized 0.0%
PVH PVH CORP 0.0%
Value $4.906M Shares 32,400 Est. Cost $141.23 Unrealized +2.1%
— KRATON CORPORATION 0.0%
Value $4.867M Shares 102,013 Est. Cost $44.86 Unrealized —
— FRANCESCAS HLDGS CORP 0.0%
Value $4.829M Shares 1,006,028 Est. Cost $10.38 Unrealized —
— KLX INC 0.0%
Value $4.813M Shares 67,738 Est. Cost $71.05 Unrealized —
— SOGOU INC 0.0%
Value $4.779M Shares 579,250 Est. Cost $8.87 Unrealized —
LNTH LANTHEUS HLDGS INC 0.0%
Value $4.774M Shares 300,243 Est. Cost $20.36 Unrealized -4.2%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $4.744M Shares 107,200 Est. Cost $44.86 Unrealized —
INVA INNOVIVA INC 0.0%
Value $4.726M Shares 283,490 Est. Cost $15.43 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $4.597M Shares 12,900 Est. Cost $365.60 Unrealized 0.0%
— APPTIO INC 0.0%
Value $4.591M Shares 162,004 Est. Cost $28.34 Unrealized —
— ION GEOPHYSICAL CORP 0.0%
Value $4.564M Shares 168,411 Est. Cost $27.10 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $4.559M Shares 88,499 Est. Cost $39.95 Unrealized +14.9%
— MCBC HLDGS INC 0.0%
Value $4.544M Shares 180,303 Est. Cost $19.16 Unrealized —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $4.508M Shares 276,592 Est. Cost $18.62 Unrealized —
— HIBBETT SPORTS INC 0.0%
Value $4.493M Shares 187,589 Est. Cost $20.40 Unrealized —
APPF APPFOLIO INC 0.0%
Value $4.459M Shares 109,154 Est. Cost $33.93 Unrealized +22.6%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $4.447M Shares 234,064 Est. Cost $21.38 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $4.442M Shares 39,800 Est. Cost $99.02 Unrealized +0.5%
GDEN GOLDEN ENTMT INC 0.0%
Value $4.426M Shares 190,541 Est. Cost $12.85 Unrealized +100.1%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $4.41M Shares 187,266 Est. Cost $21.39 Unrealized —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $4.338M Shares 124,307 Est. Cost $40.45 Unrealized -6.1%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $4.337M Shares 264,800 Est. Cost $16.38 Unrealized —
ESNT ESSENT GROUP LTD 0.0%
Value $4.33M Shares 101,734 Est. Cost $32.19 Unrealized +26.1%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $4.308M Shares 39,300 Est. Cost $76.24 Unrealized +1.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4.276M Shares 74,000 Est. Cost $46.71 Unrealized +8.1%
RM REGIONAL MGMT CORP 0.0%
Value $4.242M Shares 133,236 Est. Cost $18.49 Unrealized +32.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.231M Shares 30,900 Est. Cost $120.11 Unrealized -1.7%
— LOGMEIN INC 0.0%
Value $4.218M Shares 36,500 Est. Cost $115.56 Unrealized —
— MERITOR INC 0.0%
Value $4.216M Shares 205,062 Est. Cost $18.20 Unrealized —
ADT ADT INC 0.0%
Value $4.197M Shares 529,297 Est. Cost $8.51 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value $4.197M Shares 2,900 Est. Cost $60.73 Unrealized +17.8%
— VERINT SYS INC 0.0%
Value $4.193M Shares 98,436 Est. Cost $42.60 Unrealized —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $4.157M Shares 1,332,342 Est. Cost $3.42 Unrealized —
AEP AMERICAN ELEC PWR INC 0.0%
Value $4.122M Shares 60,100 Est. Cost $53.04 Unrealized -3.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $4.102M Shares 50,694 Est. Cost $66.20 Unrealized +16.3%
MUSA MURPHY USA INC 0.0%
Value $4.069M Shares 55,893 Est. Cost $72.70 Unrealized +4.4%
— DISCOVER FINL SVCS 0.0%
Value $4.042M Shares 56,200 Est. Cost $71.92 Unrealized —
— TABLEAU SOFTWARE INC 0.0%
Value $4.009M Shares 49,600 Est. Cost $80.83 Unrealized —
— NUVASIVE INC 0.0%
Value $3.991M Shares 76,438 Est. Cost $52.21 Unrealized —
VVX VECTRUS INC 0.0%
Value $3.989M Shares 107,126 Est. Cost $23.84 Unrealized +35.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $3.989M Shares 83,883 Est. Cost $45.69 Unrealized +2.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $3.97M Shares 69,400 Est. Cost $53.90 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value $3.919M Shares 141,678 Est. Cost $23.89 Unrealized +1.3%
WHR WHIRLPOOL CORP 0.0%
Value $3.917M Shares 25,582 Est. Cost $168.01 Unrealized -0.6%
— USA TRUCK INC 0.0%
Value $3.847M Shares 150,907 Est. Cost $22.60 Unrealized —
— DYNEX CAP INC 0.0%
Value $3.837M Shares 578,790 Est. Cost $7.12 Unrealized —
— EVERI HLDGS INC 0.0%
Value $3.802M Shares 578,666 Est. Cost $7.25 Unrealized —
PSO PEARSON PLC 0.0%
Value $3.779M Shares 358,876 Est. Cost $10.53 Unrealized —
— LIMELIGHT NETWORKS INC 0.0%
Value $3.757M Shares 914,073 Est. Cost $4.07 Unrealized —
— COMMERCEHUB INC 0.0%
Value $3.723M Shares 165,550 Est. Cost $20.52 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value $3.72M Shares 50,100 Est. Cost $60.86 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value $3.708M Shares 55,100 Est. Cost $67.30 Unrealized —
— AEGON N V 0.0%
Value $3.702M Shares 546,830 Est. Cost $5.13 Unrealized —
BAC BANK AMER CORP 0.0%
Value $3.665M Shares 122,200 Est. Cost $23.88 Unrealized +9.1%
ENTG ENTEGRIS INC 0.0%
Value $3.663M Shares 105,271 Est. Cost $19.78 Unrealized +64.4%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $3.662M Shares 465,946 Est. Cost $7.64 Unrealized —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $3.637M Shares 43,888 Est. Cost $13.18 Unrealized +23.8%
— SHAW COMMUNICATIONS INC 0.0%
Value $3.617M Shares 187,800 Est. Cost $21.11 Unrealized —
SATS ECHOSTAR CORP 0.0%
Value $3.561M Shares 67,477 Est. Cost $46.84 Unrealized +1.6%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $3.529M Shares 113,289 Est. Cost $21.71 Unrealized +31.0%
— DEAN FOODS CO NEW 0.0%
Value $3.52M Shares 408,401 Est. Cost $9.22 Unrealized —
— BP PRUDHOE BAY RTY TR 0.0%
Value $3.516M Shares 147,093 Est. Cost $21.02 Unrealized —
CRAI CRA INTL INC 0.0%
Value $3.47M Shares 66,363 Est. Cost $30.75 Unrealized +39.9%
— TECHTARGET INC 0.0%
Value $3.469M Shares 174,505 Est. Cost $11.89 Unrealized —
BMI BADGER METER INC 0.0%
Value $3.462M Shares 73,423 Est. Cost $44.96 Unrealized +0.4%
AES AES CORP 0.0%
Value $3.454M Shares 303,800 Est. Cost $8.20 Unrealized -0.1%
— ILG INC 0.0%
Value $3.44M Shares 110,570 Est. Cost $28.48 Unrealized —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $3.383M Shares 205,624 Est. Cost $17.53 Unrealized -2.2%
XEL XCEL ENERGY INC 0.0%
Value $3.379M Shares 74,300 Est. Cost $34.95 Unrealized 0.0%
— ENERGY TRANSFER PARTNERS LP 0.0%
Value $3.362M Shares 207,300 Est. Cost $16.60 Unrealized —
SJT SAN JUAN BASIN RTY TR 0.0%
Value $3.354M Shares 424,555 Est. Cost $8.07 Unrealized —
— VERIFONE SYS INC 0.0%
Value $3.333M Shares 216,700 Est. Cost $15.38 Unrealized —
— FINISH LINE INC 0.0%
Value $3.328M Shares 245,764 Est. Cost $13.54 Unrealized —
— HALCON RES CORP 0.0%
Value $3.326M Shares 682,932 Est. Cost $7.57 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value $3.324M Shares 80,100 Est. Cost $33.95 Unrealized +26.6%
— POLYONE CORP 0.0%
Value $3.304M Shares 77,700 Est. Cost $43.50 Unrealized —
— SURMODICS INC 0.0%
Value $3.298M Shares 86,680 Est. Cost $24.05 Unrealized —
— HFF INC 0.0%
Value $3.273M Shares 65,865 Est. Cost $48.64 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value $3.255M Shares 8,300 Est. Cost $127.08 Unrealized 0.0%
— PROVIDENCE SVC CORP 0.0%
Value $3.252M Shares 47,031 Est. Cost $55.04 Unrealized —
MSTR MICROSTRATEGY INC 0.0%
Value $3.236M Shares 25,089 Est. Cost $13.42 Unrealized +0.2%
UGI UGI CORP NEW 0.0%
Value $3.198M Shares 72,000 Est. Cost $45.54 Unrealized -1.5%
BAX BAXTER INTL INC 0.0%
Value $3.167M Shares 48,700 Est. Cost $58.91 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $3.15M Shares 62,700 Est. Cost $37.56 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $3.108M Shares 246,300 Est. Cost $3.59 Unrealized 0.0%
— CARE COM INC 0.0%
Value $3.092M Shares 190,024 Est. Cost $16.92 Unrealized —
UNM UNUM GROUP 0.0%
Value $3.09M Shares 64,900 Est. Cost $50.22 Unrealized +4.0%
KYOCY KYOCERA CORP 0.0%
Value $3.078M Shares 54,251 Est. Cost $58.96 Unrealized —
MSB MESABI TR 0.0%
Value $3.058M Shares 118,769 Est. Cost $25.17 Unrealized —
CGBD TCG BDC INC 0.0%
Value $3.027M Shares 169,123 Est. Cost $6.64 Unrealized +0.5%
OGE OGE ENERGY CORP 0.0%
Value $3.018M Shares 92,100 Est. Cost $31.58 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $2.999M Shares 278,761 Est. Cost $10.92 Unrealized +3.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.988M Shares 56,761 Est. Cost $49.84 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value $2.966M Shares 29,600 Est. Cost $90.60 Unrealized 0.0%
— VIRTUSA CORP 0.0%
Value $2.966M Shares 61,200 Est. Cost $47.69 Unrealized —
GCO GENESCO INC 0.0%
Value $2.963M Shares 72,977 Est. Cost $27.49 Unrealized +35.0%
HXL HEXCEL CORP NEW 0.0%
Value $2.919M Shares 45,200 Est. Cost $65.86 Unrealized 0.0%
— AVIANCA HLDGS SA 0.0%
Value $2.917M Shares 344,337 Est. Cost $7.85 Unrealized —
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $2.906M Shares 107,527 Est. Cost $24.59 Unrealized +10.8%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $2.904M Shares 102,288 Est. Cost $17.01 Unrealized +69.5%
— ELDORADO RESORTS INC 0.0%
Value $2.896M Shares 87,768 Est. Cost $33.15 Unrealized —
— GUESS INC 0.0%
Value $2.871M Shares 138,439 Est. Cost $20.74 Unrealized —
— DOMTAR CORP 0.0%
Value $2.863M Shares 67,300 Est. Cost $47.96 Unrealized —
ABT ABBOTT LABS 0.0%
Value $2.858M Shares 47,700 Est. Cost $50.07 Unrealized +5.0%
CXW CORECIVIC INC 0.0%
Value $2.856M Shares 146,334 Est. Cost $19.04 Unrealized -8.4%
— BRIGGS & STRATTON CORP 0.0%
Value $2.822M Shares 131,825 Est. Cost $22.45 Unrealized —
— BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $2.817M Shares 178,760 Est. Cost $15.76 Unrealized —
HRI HERC HLDGS INC 0.0%
Value $2.805M Shares 43,190 Est. Cost $53.88 Unrealized +11.5%
DIOD DIODES INC 0.0%
Value $2.795M Shares 91,775 Est. Cost $26.50 Unrealized +13.0%
HVT HAVERTY FURNITURE INC 0.0%
Value $2.79M Shares 138,443 Est. Cost $23.36 Unrealized -8.1%
— YINTECH INVT HLDGS LTD 0.0%
Value $2.789M Shares 294,542 Est. Cost $16.40 Unrealized —
HUBG HUB GROUP INC 0.0%
Value $2.778M Shares 66,385 Est. Cost $23.18 Unrealized +0.6%
WTI W & T OFFSHORE INC 0.0%
Value $2.777M Shares 626,802 Est. Cost $3.07 Unrealized +37.7%
— LIVEPERSON INC 0.0%
Value $2.74M Shares 167,587 Est. Cost $8.16 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.737M Shares 27,300 Est. Cost $86.96 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value $2.723M Shares 29,535 Est. Cost $62.39 Unrealized +21.2%
— DYNEGY INC NEW DEL 0.0%
Value $2.701M Shares 199,800 Est. Cost $11.85 Unrealized —
— DESPEGAR COM CORP 0.0%
Value $2.684M Shares 85,900 Est. Cost $27.49 Unrealized —
— ROSETTA STONE INC 0.0%
Value $2.669M Shares 202,963 Est. Cost $12.66 Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.651M Shares 80,100 Est. Cost $32.79 Unrealized +12.4%
CALX CALIX INC 0.0%
Value $2.646M Shares 386,292 Est. Cost $6.72 Unrealized -3.9%
— ROWAN COMPANIES PLC 0.0%
Value $2.646M Shares 229,306 Est. Cost $11.54 Unrealized —
WFC WELLS FARGO CO NEW 0.0%
Value $2.592M Shares 49,449 Est. Cost $47.72 Unrealized 0.0%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $2.576M Shares 26,091 Est. Cost $104.71 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.555M Shares 18,400 Est. Cost $113.87 Unrealized +3.3%
TBHC KIRKLANDS INC 0.0%
Value $2.554M Shares 263,607 Est. Cost $11.91 Unrealized -11.9%
— BEMIS INC 0.0%
Value $2.55M Shares 58,600 Est. Cost $43.52 Unrealized —
CASS CASS INFORMATION SYS INC 0.0%
Value $2.524M Shares 42,405 Est. Cost $40.35 Unrealized -0.5%
— DEL TACO RESTAURANTS INC 0.0%
Value $2.501M Shares 241,412 Est. Cost $11.31 Unrealized —
BIO BIO RAD LABS INC 0.0%
Value $2.501M Shares 10,000 Est. Cost $228.35 Unrealized +11.5%
— VERSO CORP 0.0%
Value $2.493M Shares 148,040 Est. Cost $17.57 Unrealized —
— AT HOME GROUP INC 0.0%
Value $2.485M Shares 77,557 Est. Cost $30.39 Unrealized —
— RETROPHIN INC 0.0%
Value $2.476M Shares 110,714 Est. Cost $22.38 Unrealized —
— COMMERCEHUB INC 0.0%
Value $2.448M Shares 108,782 Est. Cost $22.40 Unrealized —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $2.427M Shares 156,900 Est. Cost $15.03 Unrealized —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $2.422M Shares 381,415 Est. Cost $6.27 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value $2.413M Shares 12,100 Est. Cost $186.79 Unrealized 0.0%
— KOSMOS ENERGY LTD 0.0%
Value $2.413M Shares 383,013 Est. Cost $6.85 Unrealized —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $2.404M Shares 151,100 Est. Cost $15.91 Unrealized —
NBIS YANDEX N V 0.0%
Value $2.403M Shares 60,900 Est. Cost $39.46 Unrealized —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $2.389M Shares 81,623 Est. Cost $24.20 Unrealized —
GBDC GOLUB CAP BDC INC 0.0%
Value $2.382M Shares 133,155 Est. Cost $8.65 Unrealized -1.8%
AZN ASTRAZENECA PLC 0.0%
Value $2.371M Shares 67,809 Est. Cost $34.70 Unrealized —
NTAP NETAPP INC 0.0%
Value $2.35M Shares 38,100 Est. Cost $49.49 Unrealized 0.0%
— CHIPMOS TECHNOLOGIES INC 0.0%
Value $2.345M Shares 147,977 Est. Cost $17.41 Unrealized —
MANH MANHATTAN ASSOCS INC 0.0%
Value $2.345M Shares 56,000 Est. Cost $46.69 Unrealized 0.0%
XYZ SQUARE INC 0.0%
Value $2.337M Shares 47,500 Est. Cost $45.90 Unrealized 0.0%
— CHENIERE ENERGY PTNRS LP HLD 0.0%
Value $2.325M Shares 84,198 Est. Cost $25.38 Unrealized —
— POTBELLY CORP 0.0%
Value $2.27M Shares 188,373 Est. Cost $13.42 Unrealized —
TITN TITAN MACHY INC 0.0%
Value $2.262M Shares 95,993 Est. Cost $16.86 Unrealized +24.1%
— ALTERYX INC 0.0%
Value $2.248M Shares 65,845 Est. Cost $24.10 Unrealized —
FSTR FOSTER L B CO 0.0%
Value $2.247M Shares 95,406 Est. Cost $21.91 Unrealized +17.9%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.18M Shares 107,300 Est. Cost $21.26 Unrealized 0.0%
— FOREST CITY RLTY TR INC 0.0%
Value $2.174M Shares 107,293 Est. Cost $20.26 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value $2.165M Shares 37,400 Est. Cost $48.76 Unrealized -0.1%
— FIRSTSERVICE CORP NEW 0.0%
Value $2.162M Shares 29,542 Est. Cost $67.54 Unrealized —
— UNILEVER PLC 0.0%
Value $2.152M Shares 38,731 Est. Cost $55.34 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.138M Shares 31,100 Est. Cost $56.93 Unrealized +6.1%
HDB HDFC BANK LTD 0.0%
Value $2.114M Shares 21,400 Est. Cost $98.79 Unrealized —
— K12 INC 0.0%
Value $2.113M Shares 148,997 Est. Cost $17.42 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.111M Shares 25,700 Est. Cost $70.30 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.099M Shares 121,334 Est. Cost $18.17 Unrealized 0.0%
— PINNACLE FOODS INC DEL 0.0%
Value $2.094M Shares 38,700 Est. Cost $59.16 Unrealized —
UFI UNIFI INC 0.0%
Value $2.083M Shares 57,465 Est. Cost $32.42 Unrealized +10.5%
SRI STONERIDGE INC 0.0%
Value $2.071M Shares 75,044 Est. Cost $24.42 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.047M Shares 36,000 Est. Cost $64.14 Unrealized -7.4%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.998M Shares 48,018 Est. Cost $21.84 Unrealized +114.4%
YELP YELP INC 0.0%
Value $1.983M Shares 47,500 Est. Cost $43.51 Unrealized 0.0%
NVRI HARSCO CORP 0.0%
Value $1.978M Shares 95,782 Est. Cost $17.77 Unrealized +8.0%
FAST FASTENAL CO 0.0%
Value $1.976M Shares 36,200 Est. Cost $10.37 Unrealized +8.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.956M Shares 25,100 Est. Cost $58.47 Unrealized 0.0%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $1.926M Shares 401,198 Est. Cost $5.56 Unrealized —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.911M Shares 74,218 Est. Cost $26.93 Unrealized 0.0%
— RPX CORP 0.0%
Value $1.904M Shares 178,085 Est. Cost $13.60 Unrealized —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.9M Shares 70,239 Est. Cost $33.17 Unrealized -4.0%
KEY KEYCORP NEW 0.0%
Value $1.893M Shares 96,848 Est. Cost $14.60 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.89M Shares 24,400 Est. Cost $56.05 Unrealized 0.0%
— FIBROGEN INC 0.0%
Value $1.876M Shares 40,602 Est. Cost $46.65 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1.865M Shares 93,600 Est. Cost $15.26 Unrealized 0.0%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $1.862M Shares 25,564 Est. Cost $72.84 Unrealized —
TU TELUS CORP 0.0%
Value $1.86M Shares 53,000 Est. Cost $18.25 Unrealized 0.0%
PBT PERMIAN BASIN RTY TR 0.0%
Value $1.854M Shares 192,152 Est. Cost $8.76 Unrealized —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $1.845M Shares 819,963 Est. Cost $9.47 Unrealized —
CRVL CORVEL CORP 0.0%
Value $1.829M Shares 36,184 Est. Cost $15.11 Unrealized +12.2%
SM SM ENERGY CO 0.0%
Value $1.827M Shares 101,347 Est. Cost $19.42 Unrealized 0.0%
BP BP PLC 0.0%
Value $1.816M Shares 44,800 Est. Cost $40.54 Unrealized —
— MIDSTATES PETE CO INC 0.0%
Value $1.815M Shares 136,173 Est. Cost $16.40 Unrealized —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $1.81M Shares 101,588 Est. Cost $18.96 Unrealized —
— QAD INC 0.0%
Value $1.786M Shares 42,890 Est. Cost $33.07 Unrealized —
SSTK SHUTTERSTOCK INC 0.0%
Value $1.753M Shares 36,400 Est. Cost $47.20 Unrealized 0.0%
— CARBONITE INC 0.0%
Value $1.734M Shares 60,197 Est. Cost $22.26 Unrealized —
FFIV F5 NETWORKS INC 0.0%
Value $1.721M Shares 11,900 Est. Cost $141.21 Unrealized +1.5%
— AMERIGAS PARTNERS L P 0.0%
Value $1.715M Shares 42,910 Est. Cost $39.97 Unrealized —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.713M Shares 138,700 Est. Cost $13.93 Unrealized +2.0%
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $1.711M Shares 112,221 Est. Cost $17.29 Unrealized —
ORCL ORACLE CORP 0.0%
Value $1.684M Shares 36,800 Est. Cost $41.66 Unrealized +6.2%
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $1.677M Shares 81,060 Est. Cost $20.69 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.675M Shares 6,500 Est. Cost $197.89 Unrealized +6.4%
— IRSA INVERSIONES Y REP S A 0.0%
Value $1.658M Shares 70,092 Est. Cost $27.71 Unrealized —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $1.646M Shares 74,771 Est. Cost $24.17 Unrealized —
— TRONC INC 0.0%
Value $1.632M Shares 99,390 Est. Cost $16.63 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.607M Shares 18,400 Est. Cost $62.65 Unrealized 0.0%
— ATLASSIAN CORP PLC 0.0%
Value $1.606M Shares 29,782 Est. Cost $42.88 Unrealized —
WERN WERNER ENTERPRISES INC 0.0%
Value $1.591M Shares 43,596 Est. Cost $38.92 Unrealized 0.0%
— CDK GLOBAL INC 0.0%
Value $1.59M Shares 25,100 Est. Cost $63.67 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value $1.576M Shares 49,640 Est. Cost $24.19 Unrealized 0.0%
— FLY LEASING LTD 0.0%
Value $1.571M Shares 118,004 Est. Cost $13.31 Unrealized —
EPU ISHARES TR 0.0%
Value $1.55M Shares 36,416 Est. Cost $42.56 Unrealized —
AUDC AUDIOCODES LTD 0.0%
Value $1.544M Shares 215,998 Est. Cost $5.50 Unrealized +12.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.542M Shares 18,600 Est. Cost $84.45 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value $1.511M Shares 213,150 Est. Cost $7.64 Unrealized +9.4%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $1.495M Shares 70,602 Est. Cost $9.81 Unrealized +58.7%
TEO TELECOM ARGENTINA S A 0.0%
Value $1.465M Shares 46,772 Est. Cost $31.62 Unrealized —
EXPO EXPONENT INC 0.0%
Value $1.463M Shares 18,606 Est. Cost $33.99 Unrealized +2.0%
— ARCHROCK PARTNERS L P 0.0%
Value $1.463M Shares 119,750 Est. Cost $15.95 Unrealized —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $1.455M Shares 191,417 Est. Cost $5.77 Unrealized —
— CHICOS FAS INC 0.0%
Value $1.455M Shares 161,000 Est. Cost $8.82 Unrealized —
INGN INOGEN INC 0.0%
Value $1.45M Shares 11,800 Est. Cost $110.11 Unrealized +10.9%
FOR FORESTAR GROUP INC 0.0%
Value $1.447M Shares 68,398 Est. Cost $19.43 Unrealized +19.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.445M Shares 29,600 Est. Cost $57.38 Unrealized -14.4%
CATO CATO CORP NEW 0.0%
Value $1.439M Shares 97,622 Est. Cost $8.01 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value $1.435M Shares 59,100 Est. Cost $23.14 Unrealized 0.0%
— TURQUOISE HILL RES LTD 0.0%
Value $1.433M Shares 466,900 Est. Cost $3.26 Unrealized —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $1.432M Shares 12,100 Est. Cost $118.35 Unrealized —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.431M Shares 184,400 Est. Cost $8.23 Unrealized —
FIVN FIVE9 INC 0.0%
Value $1.406M Shares 47,198 Est. Cost $27.39 Unrealized 0.0%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $1.403M Shares 4,603 Est. Cost $304.22 Unrealized —
— DSW INC 0.0%
Value $1.396M Shares 62,162 Est. Cost $22.12 Unrealized —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.394M Shares 59,796 Est. Cost $23.14 Unrealized —
CHEF CHEFS WHSE INC 0.0%
Value $1.391M Shares 60,463 Est. Cost $20.10 Unrealized +7.1%
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $1.383M Shares 328,419 Est. Cost $4.89 Unrealized —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $1.376M Shares 15,700 Est. Cost $87.64 Unrealized —
— ATENTO S A 0.0%
Value $1.367M Shares 175,277 Est. Cost $8.72 Unrealized —
POR PORTLAND GEN ELEC CO 0.0%
Value $1.361M Shares 33,600 Est. Cost $30.23 Unrealized 0.0%
— GRAN TIERRA ENERGY INC 0.0%
Value $1.36M Shares 488,800 Est. Cost $2.78 Unrealized —
ECH ISHARES INC 0.0%
Value $1.347M Shares 25,400 Est. Cost $53.03 Unrealized —
— INSTRUCTURE INC 0.0%
Value $1.332M Shares 31,600 Est. Cost $42.15 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value $1.32M Shares 21,100 Est. Cost $48.37 Unrealized +11.7%
— TELARIA INC 0.0%
Value $1.317M Shares 350,344 Est. Cost $4.07 Unrealized —
— PALATIN TECHNOLOGIES INC 0.0%
Value $1.309M Shares 1,200,914 Est. Cost $1.06 Unrealized —
— OMNOVA SOLUTIONS INC 0.0%
Value $1.305M Shares 124,281 Est. Cost $9.90 Unrealized —
— STARTEK INC 0.0%
Value $1.288M Shares 131,718 Est. Cost $10.17 Unrealized —
— MANTECH INTL CORP 0.0%
Value $1.287M Shares 23,200 Est. Cost $55.47 Unrealized —
KMB KIMBERLY CLARK CORP 0.0%
Value $1.278M Shares 11,600 Est. Cost $95.16 Unrealized -9.4%
INFY INFOSYS LTD 0.0%
Value $1.253M Shares 70,200 Est. Cost $17.85 Unrealized —
— FARO TECHNOLOGIES INC 0.0%
Value $1.247M Shares 21,351 Est. Cost $49.82 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value $1.237M Shares 14,400 Est. Cost $84.30 Unrealized 0.0%
ABBNY ABB LTD 0.0%
Value $1.234M Shares 52,000 Est. Cost $23.73 Unrealized —
SHOP SHOPIFY INC 0.0%
Value $1.233M Shares 9,900 Est. Cost $10.24 Unrealized +26.3%
ZTS ZOETIS INC 0.0%
Value $1.228M Shares 14,700 Est. Cost $62.61 Unrealized +18.3%
MOV MOVADO GROUP INC 0.0%
Value $1.221M Shares 31,795 Est. Cost $25.34 Unrealized +26.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.221M Shares 43,900 Est. Cost $27.81 Unrealized —
NC NACCO INDS INC 0.0%
Value $1.221M Shares 37,163 Est. Cost $14.63 Unrealized +128.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.22M Shares 24,920 Est. Cost $59.45 Unrealized —
— ARRAY BIOPHARMA INC 0.0%
Value $1.211M Shares 74,219 Est. Cost $16.32 Unrealized —
CSCO CISCO SYS INC 0.0%
Value $1.2M Shares 27,977 Est. Cost $33.46 Unrealized 0.0%
— TRIPLE-S MGMT CORP 0.0%
Value $1.188M Shares 45,451 Est. Cost $26.14 Unrealized —
GOGO GOGO INC 0.0%
Value $1.188M Shares 137,639 Est. Cost $10.04 Unrealized -3.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.187M Shares 23,600 Est. Cost $58.89 Unrealized 0.0%
— J JILL INC 0.0%
Value $1.187M Shares 268,624 Est. Cost $5.39 Unrealized —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $1.171M Shares 31,188 Est. Cost $37.55 Unrealized —
ABEV AMBEV SA 0.0%
Value $1.167M Shares 160,500 Est. Cost $7.27 Unrealized —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $1.156M Shares 191,729 Est. Cost $6.23 Unrealized —
KBH KB HOME 0.0%
Value $1.136M Shares 39,920 Est. Cost $25.58 Unrealized +9.4%
SGU STAR GROUP L P 0.0%
Value $1.132M Shares 121,100 Est. Cost $9.94 Unrealized 0.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value $1.132M Shares 169,400 Est. Cost $2.76 Unrealized -3.6%
— LAZARD LTD 0.0%
Value $1.128M Shares 21,468 Est. Cost $49.51 Unrealized —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $1.128M Shares 221,148 Est. Cost $7.16 Unrealized -9.7%
UAL UNITED CONTL HLDGS INC 0.0%
Value $1.125M Shares 16,200 Est. Cost $69.09 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value $1.117M Shares 56,165 Est. Cost $19.89 Unrealized —
— ZIX CORP 0.0%
Value $1.117M Shares 261,604 Est. Cost $4.90 Unrealized —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $1.107M Shares 25,753 Est. Cost $23.24 Unrealized +32.0%
— CONTROL4 CORP 0.0%
Value $1.104M Shares 51,403 Est. Cost $21.48 Unrealized —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $1.097M Shares 151,254 Est. Cost $15.10 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value $1.095M Shares 8,400 Est. Cost $130.36 Unrealized —
FDUS FIDUS INVT CORP 0.0%
Value $1.081M Shares 83,916 Est. Cost $6.37 Unrealized -10.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.078M Shares 12,600 Est. Cost $27.98 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $1.078M Shares 6,600 Est. Cost $31.70 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $1.076M Shares 22,975 Est. Cost $42.80 Unrealized 0.0%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.076M Shares 39,000 Est. Cost $27.59 Unrealized —
— GGP INC 0.0%
Value $1.068M Shares 52,200 Est. Cost $20.46 Unrealized —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $1.055M Shares 28,911 Est. Cost $24.71 Unrealized +16.6%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.054M Shares 65,528 Est. Cost $16.08 Unrealized —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $1.053M Shares 26,070 Est. Cost $12.80 Unrealized +37.7%
— BARNES GROUP INC 0.0%
Value $1.045M Shares 17,452 Est. Cost $66.43 Unrealized —
KFRC KFORCE INC 0.0%
Value $1.039M Shares 38,414 Est. Cost $22.69 Unrealized +18.5%
— VALHI INC NEW 0.0%
Value $1.037M Shares 171,196 Est. Cost $6.17 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $1.029M Shares 154,900 Est. Cost $6.64 Unrealized —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.01M Shares 59,606 Est. Cost $21.50 Unrealized —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $1.006M Shares 71,645 Est. Cost $33.59 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value $1.002M Shares 11,900 Est. Cost $71.75 Unrealized -6.1%
FSBW FS BANCORP INC 0.0%
Value $1.001M Shares 18,714 Est. Cost $21.48 Unrealized +6.8%
MITK MITEK SYS INC 0.0%
Value $998K Shares 134,915 Est. Cost $6.17 Unrealized +32.1%
QRVO QORVO INC 0.0%
Value $993K Shares 14,100 Est. Cost $75.36 Unrealized 0.0%
— TAILORED BRANDS INC 0.0%
Value $991K Shares 39,532 Est. Cost $21.83 Unrealized —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $978K Shares 26,971 Est. Cost $62.39 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $971K Shares 12,300 Est. Cost $84.70 Unrealized +3.9%
— DRIVE SHACK INC 0.0%
Value $964K Shares 201,591 Est. Cost $5.38 Unrealized —
— MODEL N INC 0.0%
Value $964K Shares 53,394 Est. Cost $18.05 Unrealized —
— HANESBRANDS INC 0.0%
Value $958K Shares 52,000 Est. Cost $20.91 Unrealized —
CTAS CINTAS CORP 0.0%
Value $955K Shares 5,600 Est. Cost $38.40 Unrealized 0.0%
— ENCANA CORP 0.0%
Value $954K Shares 86,800 Est. Cost $10.99 Unrealized —
SCM STELLUS CAP INVT CORP 0.0%
Value $931K Shares 80,870 Est. Cost $13.54 Unrealized -11.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value $916K Shares 24,320 Est. Cost $37.03 Unrealized 0.0%
— AEROHIVE NETWORKS INC 0.0%
Value $916K Shares 226,769 Est. Cost $4.04 Unrealized —
— NAVIGANT CONSULTING INC 0.0%
Value $906K Shares 47,100 Est. Cost $19.24 Unrealized —
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $902K Shares 14,705 Est. Cost $59.82 Unrealized —
— DSP GROUP INC 0.0%
Value $895K Shares 75,879 Est. Cost $12.02 Unrealized —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $894K Shares 9,532 Est. Cost $103.21 Unrealized -3.8%
— NATIONAL INSTRS CORP 0.0%
Value $889K Shares 17,571 Est. Cost $41.92 Unrealized —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $889K Shares 62,585 Est. Cost $14.00 Unrealized —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $889K Shares 69,431 Est. Cost $13.63 Unrealized +4.2%
— FORWARD AIR CORP 0.0%
Value $870K Shares 16,454 Est. Cost $57.12 Unrealized —
ITRI ITRON INC 0.0%
Value $870K Shares 12,159 Est. Cost $63.80 Unrealized +12.2%
— TOWER INTL INC 0.0%
Value $863K Shares 31,100 Est. Cost $28.92 Unrealized —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $860K Shares 22,100 Est. Cost $32.45 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $856K Shares 37,302 Est. Cost $14.55 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $835K Shares 28,248 Est. Cost $33.74 Unrealized +0.3%
TX TERNIUM SA 0.0%
Value $814K Shares 25,055 Est. Cost $32.49 Unrealized —
MCY MERCURY GENL CORP NEW 0.0%
Value $794K Shares 17,300 Est. Cost $47.65 Unrealized 0.0%
CAL CALERES INC 0.0%
Value $790K Shares 23,500 Est. Cost $27.20 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $789K Shares 10,800 Est. Cost $53.26 Unrealized +5.1%
— INTREPID POTASH INC 0.0%
Value $787K Shares 216,111 Est. Cost $4.76 Unrealized —
— ENERGY XXI GULF COAST INC 0.0%
Value $780K Shares 203,061 Est. Cost $5.74 Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value $773K Shares 4,700 Est. Cost $124.68 Unrealized 0.0%
— PENNYMAC FINL SVCS INC 0.0%
Value $766K Shares 33,813 Est. Cost $22.65 Unrealized —
— MALLINCKRODT PUB LTD CO 0.0%
Value $760K Shares 52,458 Est. Cost $22.56 Unrealized —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $752K Shares 109,529 Est. Cost $8.82 Unrealized -24.7%
— BT GROUP PLC 0.0%
Value $750K Shares 46,400 Est. Cost $18.31 Unrealized —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $748K Shares 66,565 Est. Cost $8.73 Unrealized —
— MECHEL PAO 0.0%
Value $747K Shares 171,645 Est. Cost $5.18 Unrealized —
— CSS INDS INC 0.0%
Value $741K Shares 42,342 Est. Cost $25.99 Unrealized —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $735K Shares 25,823 Est. Cost $28.54 Unrealized 0.0%
— CONATUS PHARMACEUTICALS INC 0.0%
Value $728K Shares 124,064 Est. Cost $5.41 Unrealized —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $721K Shares 203,188 Est. Cost $4.71 Unrealized —
— THL CR INC 0.0%
Value $713K Shares 91,726 Est. Cost $9.22 Unrealized —
— TOTAL S A 0.0%
Value $704K Shares 12,200 Est. Cost $54.28 Unrealized —
BCO BRINKS CO 0.0%
Value $699K Shares 9,800 Est. Cost $51.93 Unrealized +35.8%
LADR LADDER CAP CORP 0.0%
Value $685K Shares 45,400 Est. Cost $15.09 Unrealized —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $684K Shares 73,252 Est. Cost $6.31 Unrealized +14.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $681K Shares 19,514 Est. Cost $35.49 Unrealized +2.9%
VYX NCR CORP NEW 0.0%
Value $680K Shares 21,573 Est. Cost $21.07 Unrealized 0.0%
— CORPORATE CAP TR INC 0.0%
Value $677K Shares 40,083 Est. Cost $16.89 Unrealized —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $677K Shares 14,039 Est. Cost $40.52 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $674K Shares 24,922 Est. Cost $25.34 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value $669K Shares 24,870 Est. Cost $17.67 Unrealized +54.3%
— KIMBALL INTL INC 0.0%
Value $662K Shares 38,852 Est. Cost $16.53 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $651K Shares 5,800 Est. Cost $57.74 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $648K Shares 6,600 Est. Cost $101.80 Unrealized -0.7%
DGICA DONEGAL GROUP INC 0.0%
Value $644K Shares 40,787 Est. Cost $11.61 Unrealized -0.3%
— OCEAN RIG UDW INC 0.0%
Value $644K Shares 25,538 Est. Cost $25.22 Unrealized —
SBR SABINE ROYALTY TR 0.0%
Value $636K Shares 14,473 Est. Cost $44.27 Unrealized —
— GENERAL ELECTRIC CO 0.0%
Value $633K Shares 46,946 Est. Cost $22.72 Unrealized —
XNCR XENCOR INC 0.0%
Value $630K Shares 21,018 Est. Cost $26.15 Unrealized 0.0%
— CARBO CERAMICS INC 0.0%
Value $611K Shares 84,227 Est. Cost $10.18 Unrealized —
— LA QUINTA HLDGS INC 0.0%
Value $601K Shares 31,800 Est. Cost $18.46 Unrealized —
— GREEN PLAINS PARTNERS LP 0.0%
Value $600K Shares 34,500 Est. Cost $18.36 Unrealized —
— CONCHO RES INC 0.0%
Value $586K Shares 3,900 Est. Cost $150.26 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $585K Shares 5,000 Est. Cost $107.24 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value $584K Shares 11,500 Est. Cost $50.72 Unrealized 0.0%
STN STANTEC INC 0.0%
Value $584K Shares 23,700 Est. Cost $27.95 Unrealized —
TGB TASEKO MINES LTD 0.0%
Value $580K Shares 492,200 Est. Cost $1.62 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value $574K Shares 25,910 Est. Cost $9.27 Unrealized 0.0%
— TERRA NITROGEN CO L P 0.0%
Value $566K Shares 6,743 Est. Cost $80.04 Unrealized —
ARCB ARCBEST CORP 0.0%
Value $563K Shares 17,560 Est. Cost $32.97 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value $554K Shares 14,575 Est. Cost $36.47 Unrealized 0.0%
— ACTIVISION BLIZZARD INC 0.0%
Value $553K Shares 8,200 Est. Cost $58.13 Unrealized —
— NRG YIELD INC 0.0%
Value $543K Shares 33,050 Est. Cost $16.43 Unrealized —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $536K Shares 29,506 Est. Cost $18.17 Unrealized —
— APACHE CORP 0.0%
Value $535K Shares 13,900 Est. Cost $44.27 Unrealized —
MTRX MATRIX SVC CO 0.0%
Value $532K Shares 38,865 Est. Cost $15.97 Unrealized +3.0%
— WIDEOPENWEST INC 0.0%
Value $530K Shares 74,087 Est. Cost $7.15 Unrealized —
— NORTHEAST BANCORP 0.0%
Value $523K Shares 25,526 Est. Cost $22.83 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value $519K Shares 39,900 Est. Cost $12.08 Unrealized +17.2%
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value $515K Shares 187,293 Est. Cost $3.51 Unrealized —
NMFC NEW MTN FIN CORP 0.0%
Value $512K Shares 38,938 Est. Cost $5.80 Unrealized -3.4%
— CAPSTEAD MTG CORP 0.0%
Value $505K Shares 58,400 Est. Cost $8.65 Unrealized —
— SUNCOKE ENERGY PARTNERS L P 0.0%
Value $501K Shares 28,172 Est. Cost $17.23 Unrealized —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $500K Shares 52,500 Est. Cost $13.99 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $490K Shares 9,400 Est. Cost $41.99 Unrealized +11.2%
VICI VICI PPTYS INC 0.0%
Value $484K Shares 26,400 Est. Cost $13.09 Unrealized 0.0%
VRE MACK CALI RLTY CORP 0.0%
Value $483K Shares 28,900 Est. Cost $16.71 Unrealized —
— CHEMOCENTRYX INC 0.0%
Value $465K Shares 34,216 Est. Cost $8.57 Unrealized —
— TWITTER INC 0.0%
Value $464K Shares 15,997 Est. Cost $29.01 Unrealized —
DCO DUCOMMUN INC DEL 0.0%
Value $462K Shares 15,215 Est. Cost $30.26 Unrealized -4.5%
— TERRAFORM PWR INC 0.0%
Value $460K Shares 42,900 Est. Cost $10.72 Unrealized —
TECH BIO TECHNE CORP 0.0%
Value $453K Shares 3,000 Est. Cost $33.97 Unrealized 0.0%
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $452K Shares 136,954 Est. Cost $3.82 Unrealized —
FMNB FARMERS NATL BANC CORP 0.0%
Value $445K Shares 32,146 Est. Cost $9.86 Unrealized +7.8%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $440K Shares 8,348 Est. Cost $60.84 Unrealized -4.4%
ASYS AMTECH SYS INC 0.0%
Value $439K Shares 59,972 Est. Cost $11.90 Unrealized -24.3%
— ARENA PHARMACEUTICALS INC 0.0%
Value $437K Shares 11,057 Est. Cost $39.52 Unrealized —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $436K Shares 147,965 Est. Cost $4.90 Unrealized —
— PENNEY J C INC 0.0%
Value $432K Shares 143,150 Est. Cost $3.02 Unrealized —
— MVC CAPITAL INC 0.0%
Value $431K Shares 43,416 Est. Cost $10.56 Unrealized —
HUM HUMANA INC 0.0%
Value $430K Shares 1,600 Est. Cost $223.79 Unrealized +13.1%
— BRIDGEPOINT ED INC 0.0%
Value $422K Shares 62,548 Est. Cost $8.36 Unrealized —
TR TOOTSIE ROLL INDS INC 0.0%
Value $421K Shares 14,309 Est. Cost $28.37 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value $420K Shares 14,694 Est. Cost $15.43 Unrealized +39.2%
OOMA OOMA INC 0.0%
Value $418K Shares 38,358 Est. Cost $9.89 Unrealized +12.0%
— NATIONSTAR MTG HLDGS INC 0.0%
Value $417K Shares 23,200 Est. Cost $17.97 Unrealized —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $414K Shares 1,700 Est. Cost $243.53 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value $413K Shares 5,825 Est. Cost $41.78 Unrealized +27.8%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $406K Shares 15,300 Est. Cost $26.54 Unrealized —
— CEDAR FAIR L P 0.0%
Value $403K Shares 6,310 Est. Cost $65.00 Unrealized —
— SEACHANGE INTL INC 0.0%
Value $400K Shares 147,460 Est. Cost $2.71 Unrealized —
— EXTERRAN CORP 0.0%
Value $399K Shares 14,961 Est. Cost $31.54 Unrealized —
— RSP PERMIAN INC 0.0%
Value $398K Shares 8,500 Est. Cost $46.82 Unrealized —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $393K Shares 12,915 Est. Cost $21.36 Unrealized +2.6%
NMR NOMURA HLDGS INC 0.0%
Value $391K Shares 66,900 Est. Cost $5.96 Unrealized —
PAR PAR TECHNOLOGY CORP 0.0%
Value $386K Shares 27,394 Est. Cost $9.63 Unrealized +4.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $384K Shares 18,704 Est. Cost $22.76 Unrealized 0.0%
— BLACKSTONE GROUP L P 0.0%
Value $383K Shares 12,000 Est. Cost $32.07 Unrealized —
— NEWFIELD EXPL CO 0.0%
Value $381K Shares 15,600 Est. Cost $24.42 Unrealized —
— SERES THERAPEUTICS INC 0.0%
Value $376K Shares 51,288 Est. Cost $8.10 Unrealized —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $375K Shares 8,300 Est. Cost $34.15 Unrealized 0.0%
— KMG CHEMICALS INC 0.0%
Value $372K Shares 6,200 Est. Cost $66.07 Unrealized —
— EBIX INC 0.0%
Value $361K Shares 4,850 Est. Cost $74.43 Unrealized —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $351K Shares 9,700 Est. Cost $32.02 Unrealized 0.0%
NNI NELNET INC 0.0%
Value $351K Shares 6,700 Est. Cost $54.07 Unrealized -1.9%
— COMPUTER TASK GROUP INC 0.0%
Value $340K Shares 41,511 Est. Cost $8.19 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $334K Shares 6,300 Est. Cost $55.35 Unrealized +2.7%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $334K Shares 11,000 Est. Cost $22.88 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $320K Shares 8,273 Est. Cost $33.57 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $316K Shares 10,600 Est. Cost $29.33 Unrealized +9.3%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $316K Shares 17,740 Est. Cost $15.87 Unrealized +22.3%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $316K Shares 18,400 Est. Cost $18.35 Unrealized -1.7%
— ANGLOGOLD ASHANTI LTD 0.0%
Value $315K Shares 33,200 Est. Cost $10.19 Unrealized —
ATHM AUTOHOME INC 0.0%
Value $314K Shares 3,659 Est. Cost $63.28 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value $313K Shares 9,000 Est. Cost $28.85 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value $312K Shares 51,800 Est. Cost $4.80 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value $311K Shares 3,400 Est. Cost $91.47 Unrealized —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $310K Shares 148,722 Est. Cost $1.78 Unrealized —
CBZ CBIZ INC 0.0%
Value $305K Shares 16,700 Est. Cost $14.04 Unrealized +23.9%
— GLADSTONE CAPITAL CORP 0.0%
Value $298K Shares 34,697 Est. Cost $9.32 Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $294K Shares 19,300 Est. Cost $17.98 Unrealized —
— TELENAV INC 0.0%
Value $292K Shares 54,085 Est. Cost $8.51 Unrealized —
— COLUMBIA PPTY TR INC 0.0%
Value $291K Shares 14,200 Est. Cost $22.67 Unrealized —
YRD YIRENDAI LTD 0.0%
Value $290K Shares 7,200 Est. Cost $43.97 Unrealized —
LFVN LIFEVANTAGE CORP 0.0%
Value $289K Shares 80,050 Est. Cost $6.31 Unrealized -32.7%
— HCP INC 0.0%
Value $288K Shares 12,400 Est. Cost $23.23 Unrealized —
— STRAYER ED INC 0.0%
Value $279K Shares 2,764 Est. Cost $83.63 Unrealized —
— COOPER TIRE & RUBR CO 0.0%
Value $278K Shares 9,500 Est. Cost $29.26 Unrealized —
PCAR PACCAR INC 0.0%
Value $278K Shares 4,200 Est. Cost $34.80 Unrealized 0.0%
DHR DANAHER CORP DEL 0.0%
Value $274K Shares 2,800 Est. Cost $84.28 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $268K Shares 10,100 Est. Cost $30.92 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $268K Shares 10,900 Est. Cost $26.28 Unrealized 0.0%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $264K Shares 13,381 Est. Cost $22.14 Unrealized —
TAC TRANSALTA CORP 0.0%
Value $264K Shares 48,585 Est. Cost $6.14 Unrealized -10.1%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $264K Shares 14,400 Est. Cost $19.80 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value $263K Shares 9,000 Est. Cost $32.73 Unrealized 0.0%
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $262K Shares 49,695 Est. Cost $6.81 Unrealized —
MAC MACERICH CO 0.0%
Value $258K Shares 4,600 Est. Cost $56.09 Unrealized —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $257K Shares 42,010 Est. Cost $5.83 Unrealized 0.0%
— BRIGHTCOVE INC 0.0%
Value $254K Shares 36,475 Est. Cost $7.10 Unrealized —
ZUMZ ZUMIEZ INC 0.0%
Value $251K Shares 10,506 Est. Cost $21.36 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $249K Shares 8,600 Est. Cost $26.15 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value $246K Shares 17,199 Est. Cost $12.53 Unrealized +31.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $244K Shares 5,200 Est. Cost $45.90 Unrealized —
GM GENERAL MTRS CO 0.0%
Value $240K Shares 6,600 Est. Cost $33.87 Unrealized +5.5%
KRG KITE RLTY GROUP TR 0.0%
Value $238K Shares 15,600 Est. Cost $15.26 Unrealized —
RCKY ROCKY BRANDS INC 0.0%
Value $236K Shares 11,000 Est. Cost $13.42 Unrealized +42.2%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $233K Shares 10,432 Est. Cost $24.93 Unrealized —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $231K Shares 81,349 Est. Cost $2.85 Unrealized —
LE LANDS END INC NEW 0.0%
Value $228K Shares 9,757 Est. Cost $18.47 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $224K Shares 3,700 Est. Cost $54.14 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value $223K Shares 13,900 Est. Cost $16.70 Unrealized 0.0%
DB DEUTSCHE BANK AG 0.0%
Value $219K Shares 15,708 Est. Cost $14.71 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $217K Shares 5,111 Est. Cost $14.91 Unrealized +39.3%
AN AUTONATION INC 0.0%
Value $211K Shares 4,500 Est. Cost $53.46 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $210K Shares 13,900 Est. Cost $11.01 Unrealized 0.0%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $210K Shares 22,983 Est. Cost $9.01 Unrealized -17.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $207K Shares 4,300 Est. Cost $48.14 Unrealized —
— BOINGO WIRELESS INC 0.0%
Value $204K Shares 8,252 Est. Cost $22.49 Unrealized —
— DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value $201K Shares 148,654 Est. Cost $2.60 Unrealized —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $199K Shares 29,800 Est. Cost $6.68 Unrealized —
— AGROFRESH SOLUTIONS 0.0%
Value $194K Shares 26,459 Est. Cost $7.33 Unrealized —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $190K Shares 11,600 Est. Cost $16.38 Unrealized —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $189K Shares 22,500 Est. Cost $8.40 Unrealized —
GFI GOLD FIELDS LTD NEW 0.0%
Value $188K Shares 46,700 Est. Cost $4.30 Unrealized —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $188K Shares 26,291 Est. Cost $4.70 Unrealized +16.4%
— CAMBIUM LEARNING GRP INC 0.0%
Value $188K Shares 16,818 Est. Cost $11.18 Unrealized —
— OCH ZIFF CAP MGMT GROUP 0.0%
Value $185K Shares 69,400 Est. Cost $2.51 Unrealized —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $185K Shares 25,470 Est. Cost $6.62 Unrealized —
— UTSTARCOM HOLDINGS CORP 0.0%
Value $183K Shares 37,151 Est. Cost $4.93 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $174K Shares 15,500 Est. Cost $11.97 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value $167K Shares 83,158 Est. Cost $2.17 Unrealized 0.0%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $161K Shares 17,000 Est. Cost $10.15 Unrealized +7.5%
NWSA NEWS CORP NEW 0.0%
Value $158K Shares 10,000 Est. Cost $15.05 Unrealized 0.0%
— TRECORA RES 0.0%
Value $158K Shares 11,600 Est. Cost $13.62 Unrealized —
DHX DHI GROUP INC 0.0%
Value $147K Shares 91,994 Est. Cost $4.15 Unrealized -57.3%
USDP USD PARTNERS LP 0.0%
Value $144K Shares 13,866 Est. Cost $11.17 Unrealized —
— AMERICA FIRST MULTIFAMILY IN 0.0%
Value $140K Shares 22,700 Est. Cost $6.05 Unrealized —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $137K Shares 14,300 Est. Cost $7.96 Unrealized +32.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $131K Shares 12,900 Est. Cost $9.70 Unrealized 0.0%
— RESOURCE CAP CORP 0.0%
Value $131K Shares 13,800 Est. Cost $9.49 Unrealized —
QTRHF QUARTERHILL INC 0.0%
Value $129K Shares 89,236 Est. Cost $1.65 Unrealized +1.9%
— QEP RES INC 0.0%
Value $129K Shares 13,200 Est. Cost $9.57 Unrealized —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $126K Shares 25,203 Est. Cost $4.48 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value $125K Shares 32,889 Est. Cost $5.48 Unrealized -33.7%
— STEIN MART INC 0.0%
Value $125K Shares 81,991 Est. Cost $2.25 Unrealized —
— PETROBRAS ARGENTINA S A 0.0%
Value $124K Shares 10,484 Est. Cost $11.01 Unrealized —
TZOO TRAVELZOO 0.0%
Value $124K Shares 17,055 Est. Cost $9.34 Unrealized -27.4%
— BIOSCRIP INC 0.0%
Value $123K Shares 49,800 Est. Cost $2.47 Unrealized —
— BLACK BOX CORP DEL 0.0%
Value $123K Shares 61,708 Est. Cost $3.55 Unrealized —
— GULFPORT ENERGY CORP 0.0%
Value $115K Shares 11,900 Est. Cost $12.76 Unrealized —
TELFY TELEFONICA S A 0.0%
Value $114K Shares 11,600 Est. Cost $9.83 Unrealized —
— ECLIPSE RES CORP 0.0%
Value $108K Shares 75,200 Est. Cost $2.39 Unrealized —
— PC-TEL INC 0.0%
Value $103K Shares 14,347 Est. Cost $7.06 Unrealized —
LPG DORIAN LPG LTD 0.0%
Value $82,000 Shares 10,927 Est. Cost $8.65 Unrealized -10.9%
AWRE AWARE INC MASS 0.0%
Value $55,000 Shares 13,292 Est. Cost $5.38 Unrealized -19.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $51,000 Shares 13,832 Est. Cost $3.69 Unrealized —
GROW U S GLOBAL INVS INC 0.0%
Value $49,000 Shares 19,200 Est. Cost $3.48 Unrealized 0.0%
— GLU MOBILE INC 0.0%
Value $45,000 Shares 12,016 Est. Cost $3.64 Unrealized —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $31,000 Shares 14,110 Est. Cost $3.44 Unrealized —