ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Quant / Systematic

Location: Boston, MA

CIK: 0001164508 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $44.26B (100.0% shares, 0.0% debt)

Holdings (1,061)

MSFT MICROSOFT CORP 2.6%
Value $1.153B Shares 10,082,981 Est. Cost $90.20 Unrealized +11.8%
ADBE ADOBE SYS INC 2.5%
Value $1.098B Shares 4,068,429 Est. Cost $131.36 Unrealized +96.3%
MA MASTERCARD INCORPORATED 2.2%
Value $981M Shares 4,408,575 Est. Cost $124.73 Unrealized +60.6%
V VISA INC 2.1%
Value $914M Shares 6,086,483 Est. Cost $119.71 Unrealized +12.8%
BMY BRISTOL MYERS SQUIBB CO 2.0%
Value $898M Shares 14,465,258 Est. Cost $41.53 Unrealized +8.3%
HD HOME DEPOT INC 2.0%
Value $895M Shares 4,322,689 Est. Cost $135.67 Unrealized +23.8%
ABBV ABBVIE INC 1.9%
Value $857M Shares 9,063,188 Est. Cost $71.43 Unrealized -3.2%
CNI CANADIAN NATL RY CO 1.9%
Value $828M Shares 9,226,386 Est. Cost $65.27 Unrealized +16.5%
TJX TJX COS INC NEW 1.8%
Value $787M Shares 7,023,036 Est. Cost $41.69 Unrealized +11.5%
BP BP PLC 1.6%
Value $726M Shares 15,755,341 Est. Cost $45.81 Unrealized —
INTU INTUIT 1.6%
Value $717M Shares 3,154,308 Est. Cost $132.71 Unrealized +54.1%
ADP AUTOMATIC DATA PROCESSING IN 1.5%
Value $686M Shares 4,552,000 Est. Cost $97.89 Unrealized +23.4%
HCA HCA HEALTHCARE INC 1.4%
Value $606M Shares 4,357,190 Est. Cost $87.85 Unrealized +32.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.4%
Value $603M Shares 13,659,555 Est. Cost $35.61 Unrealized —
— CANADIAN PAC RY LTD 1.2%
Value $552M Shares 2,605,683 Est. Cost $186.86 Unrealized —
TD TORONTO DOMINION BK ONT 1.2%
Value $552M Shares 9,075,605 Est. Cost $59.37 Unrealized +0.3%
BIIB BIOGEN INC 1.1%
Value $505M Shares 1,429,862 Est. Cost $299.95 Unrealized +14.8%
— ROYAL DUTCH SHELL PLC 1.0%
Value $455M Shares 6,676,411 Est. Cost $68.82 Unrealized —
RY ROYAL BK CDA MONTREAL QUE 1.0%
Value $431M Shares 5,370,427 Est. Cost $78.41 Unrealized -0.0%
PNC PNC FINL SVCS GROUP INC 0.9%
Value $420M Shares 3,086,365 Est. Cost $109.19 Unrealized +0.3%
UNP UNION PAC CORP 0.9%
Value $408M Shares 2,504,023 Est. Cost $106.45 Unrealized +20.0%
BMO BANK MONTREAL QUE 0.9%
Value $396M Shares 4,800,502 Est. Cost $58.74 Unrealized +0.5%
LLY LILLY ELI & CO 0.9%
Value $390M Shares 3,636,222 Est. Cost $78.70 Unrealized +14.7%
— CIGNA CORPORATION 0.9%
Value $387M Shares 1,856,128 Est. Cost $172.75 Unrealized —
BNS BANK N S HALIFAX 0.9%
Value $382M Shares 6,398,925 Est. Cost $40.08 Unrealized -1.5%
— CELGENE CORP 0.8%
Value $371M Shares 4,148,690 Est. Cost $105.22 Unrealized —
DG DOLLAR GEN CORP NEW 0.8%
Value $351M Shares 3,210,936 Est. Cost $87.04 Unrealized +8.5%
CRM SALESFORCE COM INC 0.8%
Value $349M Shares 2,197,034 Est. Cost $99.54 Unrealized +47.3%
VFC V F CORP 0.8%
Value $347M Shares 3,714,602 Est. Cost $74.11 Unrealized +15.1%
PGR PROGRESSIVE CORP OHIO 0.7%
Value $331M Shares 4,652,689 Est. Cost $44.58 Unrealized +13.8%
PSX PHILLIPS 66 0.7%
Value $297M Shares 2,637,364 Est. Cost $81.82 Unrealized +5.2%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $279M Shares 1,847,239 Est. Cost $105.79 Unrealized -4.3%
COST COSTCO WHSL CORP NEW 0.6%
Value $279M Shares 1,188,874 Est. Cost $203.02 Unrealized +0.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $275M Shares 1,282,400 Est. Cost $179.23 Unrealized +14.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.6%
Value $272M Shares 2,308,257 Est. Cost $104.61 Unrealized +8.6%
— ROYAL DUTCH SHELL PLC 0.6%
Value $268M Shares 3,773,863 Est. Cost $72.31 Unrealized —
NVS NOVARTIS A G 0.6%
Value $268M Shares 3,106,154 Est. Cost $84.46 Unrealized —
MPC MARATHON PETE CORP 0.6%
Value $265M Shares 3,311,757 Est. Cost $58.24 Unrealized +7.4%
— SIRIUS XM HLDGS INC 0.6%
Value $259M Shares 41,024,964 Est. Cost $5.40 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.6%
Value $257M Shares 967,134 Est. Cost $164.73 Unrealized +40.0%
— SHIRE PLC 0.6%
Value $254M Shares 1,399,098 Est. Cost $177.22 Unrealized —
MRK MERCK & CO INC 0.6%
Value $254M Shares 3,574,788 Est. Cost $45.71 Unrealized +10.8%
PAYX PAYCHEX INC 0.6%
Value $252M Shares 3,417,142 Est. Cost $54.51 Unrealized +6.3%
AZO AUTOZONE INC 0.6%
Value $250M Shares 322,928 Est. Cost $709.06 Unrealized +3.8%
EL LAUDER ESTEE COS INC 0.6%
Value $250M Shares 1,719,413 Est. Cost $124.14 Unrealized +1.9%
PHG KONINKLIJKE PHILIPS N V 0.6%
Value $249M Shares 5,467,043 Est. Cost $42.06 Unrealized —
PG PROCTER AND GAMBLE CO 0.5%
Value $242M Shares 2,912,672 Est. Cost $67.90 Unrealized -0.2%
IDXX IDEXX LABS INC 0.5%
Value $240M Shares 962,556 Est. Cost $145.20 Unrealized +67.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.5%
Value $236M Shares 19,547,277 Est. Cost $12.23 Unrealized —
AZN ASTRAZENECA PLC 0.5%
Value $224M Shares 5,663,979 Est. Cost $38.37 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $224M Shares 1,717,582 Est. Cost $90.47 Unrealized +23.6%
— GLAXOSMITHKLINE PLC 0.5%
Value $219M Shares 5,452,049 Est. Cost $40.17 Unrealized —
AER AERCAP HOLDINGS NV 0.5%
Value $214M Shares 3,719,663 Est. Cost $52.96 Unrealized +5.0%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $214M Shares 372,388 Est. Cost $121.47 Unrealized +46.2%
ALGN ALIGN TECHNOLOGY INC 0.5%
Value $210M Shares 536,683 Est. Cost $153.24 Unrealized +140.8%
PANW PALO ALTO NETWORKS INC 0.5%
Value $204M Shares 904,786 Est. Cost $31.88 Unrealized +14.2%
LW LAMB WESTON HLDGS INC 0.5%
Value $203M Shares 3,047,761 Est. Cost $53.13 Unrealized +15.6%
COP CONOCOPHILLIPS 0.5%
Value $202M Shares 2,608,976 Est. Cost $51.60 Unrealized +9.2%
— CITRIX SYS INC 0.5%
Value $201M Shares 1,808,358 Est. Cost $99.97 Unrealized —
— DISCOVER FINL SVCS 0.5%
Value $201M Shares 2,626,332 Est. Cost $73.57 Unrealized —
FTNT FORTINET INC 0.4%
Value $191M Shares 2,067,006 Est. Cost $11.62 Unrealized +31.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $190M Shares 2,467,441 Est. Cost $64.92 Unrealized +8.2%
ALLY ALLY FINL INC 0.4%
Value $180M Shares 6,808,132 Est. Cost $21.75 Unrealized -0.8%
CTAS CINTAS CORP 0.4%
Value $177M Shares 895,610 Est. Cost $45.87 Unrealized +4.3%
HLF HERBALIFE NUTRITION LTD 0.4%
Value $174M Shares 3,198,519 Est. Cost $51.25 Unrealized +7.8%
— RED HAT INC 0.4%
Value $173M Shares 1,268,364 Est. Cost $106.94 Unrealized —
SNN SMITH & NEPHEW PLC 0.4%
Value $170M Shares 4,583,983 Est. Cost $34.24 Unrealized —
CM CDN IMPERIAL BK COMM TORONTO 0.4%
Value $167M Shares 1,776,156 Est. Cost $32.25 Unrealized 0.0%
SAP SAP SE 0.4%
Value $161M Shares 1,308,838 Est. Cost $106.27 Unrealized —
SPGI S&P GLOBAL INC 0.4%
Value $158M Shares 810,553 Est. Cost $134.38 Unrealized +44.1%
COF CAPITAL ONE FINL CORP 0.4%
Value $158M Shares 1,664,042 Est. Cost $73.44 Unrealized +16.6%
VRSN VERISIGN INC 0.4%
Value $155M Shares 969,183 Est. Cost $89.07 Unrealized +70.5%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $155M Shares 801,867 Est. Cost $154.72 Unrealized +15.1%
BHP BHP BILLITON LTD 0.3%
Value $153M Shares 3,073,499 Est. Cost $43.38 Unrealized —
RIO RIO TINTO PLC 0.3%
Value $152M Shares 2,988,459 Est. Cost $48.50 Unrealized —
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $152M Shares 1,597,179 Est. Cost $67.15 Unrealized —
— CNOOC LTD 0.3%
Value $149M Shares 753,846 Est. Cost $161.06 Unrealized —
BURL BURLINGTON STORES INC 0.3%
Value $147M Shares 902,527 Est. Cost $147.69 Unrealized +8.0%
VLO VALERO ENERGY CORP NEW 0.3%
Value $142M Shares 1,251,614 Est. Cost $83.27 Unrealized +1.1%
ROST ROSS STORES INC 0.3%
Value $141M Shares 1,418,516 Est. Cost $77.72 Unrealized +9.8%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $138M Shares 1,347,366 Est. Cost $68.70 Unrealized -0.0%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $135M Shares 818,614 Est. Cost $160.71 Unrealized —
SYF SYNCHRONY FINL 0.3%
Value $134M Shares 4,313,069 Est. Cost $28.79 Unrealized -8.1%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.3%
Value $134M Shares 12,765,542 Est. Cost $10.32 Unrealized —
AMP AMERIPRISE FINL INC 0.3%
Value $133M Shares 901,381 Est. Cost $124.17 Unrealized +0.2%
DEO DIAGEO P L C 0.3%
Value $132M Shares 934,844 Est. Cost $129.04 Unrealized —
LULU LULULEMON ATHLETICA INC 0.3%
Value $131M Shares 806,636 Est. Cost $87.26 Unrealized +57.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value $126M Shares 364,513 Est. Cost $239.29 Unrealized +10.4%
EWT ISHARES INC 0.3%
Value $125M Shares 3,309,266 Est. Cost $35.79 Unrealized —
ACN ACCENTURE PLC IRELAND 0.3%
Value $122M Shares 716,129 Est. Cost $149.23 Unrealized 0.0%
EQNR EQUINOR ASA 0.3%
Value $120M Shares 4,248,670 Est. Cost $26.41 Unrealized —
FITB FIFTH THIRD BANCORP 0.3%
Value $118M Shares 4,229,133 Est. Cost $22.39 Unrealized -1.7%
EFA ISHARES TR 0.3%
Value $116M Shares 1,712,014 Est. Cost $63.67 Unrealized —
— SPLUNK INC 0.3%
Value $113M Shares 930,851 Est. Cost $98.55 Unrealized —
RMD RESMED INC 0.3%
Value $112M Shares 975,143 Est. Cost $101.55 Unrealized +0.7%
OTEX OPEN TEXT CORP 0.3%
Value $111M Shares 2,926,386 Est. Cost $30.77 Unrealized +3.4%
WFC WELLS FARGO CO NEW 0.2%
Value $110M Shares 2,101,829 Est. Cost $46.51 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.2%
Value $110M Shares 2,340,899 Est. Cost $50.91 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.2%
Value $110M Shares 685,330 Est. Cost $128.80 Unrealized +4.5%
SYY SYSCO CORP 0.2%
Value $109M Shares 1,483,210 Est. Cost $59.27 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.2%
Value $108M Shares 4,955,746 Est. Cost $22.21 Unrealized —
EOG EOG RES INC 0.2%
Value $104M Shares 813,002 Est. Cost $85.85 Unrealized +6.5%
GILD GILEAD SCIENCES INC 0.2%
Value $103M Shares 1,332,701 Est. Cost $56.00 Unrealized +1.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $102M Shares 2,249,358 Est. Cost $35.88 Unrealized +26.8%
AAPL APPLE INC 0.2%
Value $102M Shares 450,529 Est. Cost $47.59 Unrealized +3.5%
— TOTAL SYS SVCS INC 0.2%
Value $100M Shares 1,013,181 Est. Cost $82.95 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $98.87M Shares 749,317 Est. Cost $102.32 Unrealized +9.3%
G GENPACT LIMITED 0.2%
Value $98.42M Shares 3,215,182 Est. Cost $26.94 Unrealized +3.4%
SEIC SEI INVESTMENTS CO 0.2%
Value $98.05M Shares 1,604,768 Est. Cost $45.45 Unrealized +23.7%
— MICHAEL KORS HLDGS LTD 0.2%
Value $97.35M Shares 1,419,954 Est. Cost $60.05 Unrealized —
PSA PUBLIC STORAGE 0.2%
Value $95.62M Shares 474,216 Est. Cost $151.63 Unrealized +4.9%
CME CME GROUP INC 0.2%
Value $95.2M Shares 559,331 Est. Cost $99.23 Unrealized +30.1%
— VARIAN MED SYS INC 0.2%
Value $94.05M Shares 840,290 Est. Cost $110.27 Unrealized —
LNC LINCOLN NATL CORP IND 0.2%
Value $90.82M Shares 1,342,250 Est. Cost $47.71 Unrealized -0.3%
— BHP BILLITON PLC 0.2%
Value $90.58M Shares 2,059,664 Est. Cost $36.63 Unrealized —
BBY BEST BUY INC 0.2%
Value $89.65M Shares 1,129,635 Est. Cost $44.17 Unrealized +32.5%
TRV TRAVELERS COMPANIES INC 0.2%
Value $87.66M Shares 675,825 Est. Cost $110.28 Unrealized -0.4%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $87.14M Shares 482,785 Est. Cost $134.45 Unrealized +9.5%
— SUNTRUST BKS INC 0.2%
Value $86.9M Shares 1,301,100 Est. Cost $66.77 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $86.72M Shares 498,116 Est. Cost $42.27 Unrealized +15.7%
CMA COMERICA INC 0.2%
Value $86.29M Shares 956,688 Est. Cost $66.44 Unrealized +1.4%
STT STATE STR CORP 0.2%
Value $86.15M Shares 1,028,236 Est. Cost $69.65 Unrealized -0.5%
GDDY GODADDY INC 0.2%
Value $85.36M Shares 1,023,616 Est. Cost $77.99 Unrealized +0.1%
NICE NICE LTD 0.2%
Value $85.02M Shares 742,726 Est. Cost $101.99 Unrealized —
ZTS ZOETIS INC 0.2%
Value $83.89M Shares 916,205 Est. Cost $81.91 Unrealized +2.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $83.52M Shares 261 Est. Cost $304919.84 Unrealized +1.6%
ALL ALLSTATE CORP 0.2%
Value $82.53M Shares 836,188 Est. Cost $70.20 Unrealized +16.9%
— CHINA PETE & CHEM CORP 0.2%
Value $81.78M Shares 814,197 Est. Cost $79.22 Unrealized —
PRU PRUDENTIAL FINL INC 0.2%
Value $80.97M Shares 799,124 Est. Cost $70.97 Unrealized -3.3%
TXT TEXTRON INC 0.2%
Value $79.24M Shares 1,108,733 Est. Cost $67.56 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $77.68M Shares 896,609 Est. Cost $70.18 Unrealized +0.3%
YUM YUM BRANDS INC 0.2%
Value $77.02M Shares 847,238 Est. Cost $63.55 Unrealized +14.7%
— CONTINENTAL RESOURCES INC 0.2%
Value $77.02M Shares 1,128,006 Est. Cost $65.28 Unrealized —
EWY ISHARES INC 0.2%
Value $76.39M Shares 1,118,899 Est. Cost $68.27 Unrealized —
— HARRIS CORP DEL 0.2%
Value $76.08M Shares 449,595 Est. Cost $157.71 Unrealized —
MS MORGAN STANLEY 0.2%
Value $75.6M Shares 1,623,328 Est. Cost $41.43 Unrealized -6.0%
TROW PRICE T ROWE GROUP INC 0.2%
Value $74.83M Shares 685,397 Est. Cost $86.20 Unrealized +0.5%
LVS LAS VEGAS SANDS CORP 0.2%
Value $74.8M Shares 1,260,674 Est. Cost $57.21 Unrealized +1.9%
PKX POSCO 0.2%
Value $72.75M Shares 1,102,195 Est. Cost $72.72 Unrealized —
TRU TRANSUNION 0.2%
Value $71.76M Shares 975,280 Est. Cost $63.79 Unrealized +12.6%
MSCI MSCI INC 0.2%
Value $71.22M Shares 401,456 Est. Cost $105.26 Unrealized +52.8%
— ZAYO GROUP HLDGS INC 0.2%
Value $70.93M Shares 2,042,924 Est. Cost $34.72 Unrealized —
BRO BROWN & BROWN INC 0.2%
Value $69.92M Shares 2,364,680 Est. Cost $25.24 Unrealized +11.4%
— CERNER CORP 0.2%
Value $69.64M Shares 1,081,150 Est. Cost $64.18 Unrealized —
— ATLASSIAN CORP PLC 0.2%
Value $69.24M Shares 720,224 Est. Cost $68.93 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $68.99M Shares 429,469 Est. Cost $149.53 Unrealized -1.5%
STM STMICROELECTRONICS N V 0.2%
Value $68.72M Shares 3,747,234 Est. Cost $16.46 Unrealized —
— HD SUPPLY HLDGS INC 0.2%
Value $68.56M Shares 1,602,228 Est. Cost $41.32 Unrealized —
NOK NOKIA CORP 0.2%
Value $68.48M Shares 12,273,061 Est. Cost $5.49 Unrealized —
— SPIRIT RLTY CAP INC NEW 0.2%
Value $68.28M Shares 8,471,969 Est. Cost $8.06 Unrealized —
STZ CONSTELLATION BRANDS INC 0.2%
Value $68.07M Shares 315,685 Est. Cost $191.29 Unrealized -1.4%
MFC MANULIFE FINL CORP 0.2%
Value $67.79M Shares 3,791,188 Est. Cost $18.22 Unrealized -0.2%
CUBE CUBESMART 0.2%
Value $67.7M Shares 2,372,940 Est. Cost $30.42 Unrealized —
GRFS GRIFOLS S A 0.2%
Value $66.8M Shares 3,125,679 Est. Cost $21.40 Unrealized —
— GROUPE CGI INC 0.2%
Value $66.77M Shares 1,035,463 Est. Cost $63.52 Unrealized —
WIX WIX COM LTD 0.2%
Value $66.65M Shares 556,835 Est. Cost $102.27 Unrealized +4.6%
— SANTANDER CONSUMER USA HDG I 0.1%
Value $65.59M Shares 3,272,912 Est. Cost $19.51 Unrealized —
RNG RINGCENTRAL INC 0.1%
Value $64.14M Shares 689,361 Est. Cost $49.83 Unrealized +73.2%
JPM JPMORGAN CHASE & CO 0.1%
Value $63.94M Shares 566,600 Est. Cost $88.76 Unrealized +4.4%
SLF SUN LIFE FINL INC 0.1%
Value $63.28M Shares 1,591,674 Est. Cost $40.04 Unrealized -0.1%
RELX RELX PLC 0.1%
Value $63.25M Shares 3,021,876 Est. Cost $20.88 Unrealized —
DOX AMDOCS LTD 0.1%
Value $62.68M Shares 949,941 Est. Cost $56.57 Unrealized +0.4%
— CHINA MOBILE LIMITED 0.1%
Value $62.52M Shares 1,277,754 Est. Cost $45.03 Unrealized —
LOGI LOGITECH INTL S A 0.1%
Value $61.97M Shares 1,387,233 Est. Cost $38.33 Unrealized +7.3%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $60.34M Shares 1,060,623 Est. Cost $50.59 Unrealized -1.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value $60.25M Shares 662,921 Est. Cost $14.41 Unrealized +3.1%
BHC BAUSCH HEALTH COS INC 0.1%
Value $59.78M Shares 2,328,610 Est. Cost $22.90 Unrealized 0.0%
MMS MAXIMUS INC 0.1%
Value $58.93M Shares 905,748 Est. Cost $67.44 Unrealized -3.7%
CSGP COSTAR GROUP INC 0.1%
Value $58.45M Shares 138,884 Est. Cost $33.16 Unrealized +28.9%
PBF PBF ENERGY INC 0.1%
Value $58.39M Shares 1,169,838 Est. Cost $45.28 Unrealized +4.9%
— CYBERARK SOFTWARE LTD 0.1%
Value $58.06M Shares 727,272 Est. Cost $68.61 Unrealized —
RF REGIONS FINL CORP NEW 0.1%
Value $57.73M Shares 3,146,338 Est. Cost $13.77 Unrealized +1.3%
— PETROCHINA CO LTD 0.1%
Value $57.16M Shares 701,810 Est. Cost $68.71 Unrealized —
MCO MOODYS CORP 0.1%
Value $56.89M Shares 340,229 Est. Cost $146.88 Unrealized +12.3%
E ENI S P A 0.1%
Value $55.98M Shares 1,486,320 Est. Cost $36.00 Unrealized —
NTRS NORTHERN TR CORP 0.1%
Value $55.18M Shares 540,322 Est. Cost $76.87 Unrealized +11.3%
— CDK GLOBAL INC 0.1%
Value $55.17M Shares 881,930 Est. Cost $64.95 Unrealized —
TPR TAPESTRY INC 0.1%
Value $53.92M Shares 1,072,679 Est. Cost $39.97 Unrealized 0.0%
— SYNOVUS FINL CORP 0.1%
Value $53.67M Shares 1,172,106 Est. Cost $45.98 Unrealized —
— EQUITY COMWLTH 0.1%
Value $52.29M Shares 1,629,489 Est. Cost $31.95 Unrealized —
MED MEDIFAST INC 0.1%
Value $51.29M Shares 231,522 Est. Cost $51.31 Unrealized +222.4%
AME AMETEK INC NEW 0.1%
Value $51.28M Shares 648,108 Est. Cost $69.34 Unrealized +5.0%
BAC BANK AMER CORP 0.1%
Value $50.36M Shares 1,709,440 Est. Cost $25.36 Unrealized +0.4%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $50.23M Shares 281,411 Est. Cost $178.37 Unrealized -0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value $50.12M Shares 1,299,559 Est. Cost $30.23 Unrealized -2.9%
FFIV F5 NETWORKS INC 0.1%
Value $50M Shares 250,738 Est. Cost $178.72 Unrealized +2.4%
DHR DANAHER CORP DEL 0.1%
Value $49.58M Shares 456,253 Est. Cost $86.44 Unrealized +1.8%
NSP INSPERITY INC 0.1%
Value $48.89M Shares 414,496 Est. Cost $39.78 Unrealized +127.4%
HUM HUMANA INC 0.1%
Value $48.83M Shares 144,235 Est. Cost $291.81 Unrealized +4.5%
— ANNALY CAP MGMT INC 0.1%
Value $48.6M Shares 4,750,842 Est. Cost $10.23 Unrealized —
— DELL TECHNOLOGIES INC 0.1%
Value $47.88M Shares 493,039 Est. Cost $67.07 Unrealized —
CPRT COPART INC 0.1%
Value $47.14M Shares 914,800 Est. Cost $14.94 Unrealized 0.0%
CSX CSX CORP 0.1%
Value $47.13M Shares 636,401 Est. Cost $20.99 Unrealized +2.8%
PII POLARIS INDS INC 0.1%
Value $47.08M Shares 466,348 Est. Cost $115.72 Unrealized -3.5%
— ZENDESK INC 0.1%
Value $46.05M Shares 648,568 Est. Cost $53.74 Unrealized —
NOW SERVICENOW INC 0.1%
Value $45.36M Shares 231,860 Est. Cost $34.46 Unrealized +9.8%
USB US BANCORP DEL 0.1%
Value $45.08M Shares 853,626 Est. Cost $39.16 Unrealized -0.1%
EZU ISHARES INC 0.1%
Value $43.16M Shares 1,052,608 Est. Cost $42.48 Unrealized —
DLTR DOLLAR TREE INC 0.1%
Value $42.84M Shares 525,378 Est. Cost $98.90 Unrealized -11.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $40.98M Shares 612,100 Est. Cost $56.04 Unrealized -0.1%
BAP CREDICORP LTD 0.1%
Value $40.87M Shares 183,203 Est. Cost $183.03 Unrealized +1.0%
KT KT CORP 0.1%
Value $40.85M Shares 2,750,699 Est. Cost $14.54 Unrealized —
KDP KEURIG DR PEPPER INC 0.1%
Value $40.83M Shares 1,762,145 Est. Cost $19.52 Unrealized 0.0%
DCI DONALDSON INC 0.1%
Value $39.88M Shares 684,615 Est. Cost $43.68 Unrealized +2.1%
USNA USANA HEALTH SCIENCES INC 0.1%
Value $39.72M Shares 329,460 Est. Cost $83.00 Unrealized +49.5%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $39.67M Shares 161,877 Est. Cost $224.90 Unrealized +5.8%
GMED GLOBUS MED INC 0.1%
Value $38.53M Shares 678,867 Est. Cost $52.35 Unrealized +0.5%
SSL SASOL LTD 0.1%
Value $37.77M Shares 977,511 Est. Cost $35.78 Unrealized —
URI UNITED RENTALS INC 0.1%
Value $37.74M Shares 230,705 Est. Cost $157.90 Unrealized -4.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $37.68M Shares 312,566 Est. Cost $105.12 Unrealized +5.8%
— E TRADE FINANCIAL CORP 0.1%
Value $37.14M Shares 708,850 Est. Cost $52.39 Unrealized —
ILMN ILLUMINA INC 0.1%
Value $37.02M Shares 100,840 Est. Cost $209.26 Unrealized +53.1%
— ISRAEL CHEMICALS LTD 0.1%
Value $36.19M Shares 5,929,167 Est. Cost $4.88 Unrealized —
— PIONEER NAT RES CO 0.1%
Value $36.03M Shares 206,841 Est. Cost $174.30 Unrealized —
UNM UNUM GROUP 0.1%
Value $36.01M Shares 921,681 Est. Cost $39.34 Unrealized -5.2%
BC BRUNSWICK CORP 0.1%
Value $35.66M Shares 531,992 Est. Cost $57.60 Unrealized +0.1%
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $35.63M Shares 1,434,987 Est. Cost $19.32 Unrealized +7.9%
— AEGON N V 0.1%
Value $35.6M Shares 5,536,185 Est. Cost $5.97 Unrealized —
CNQ CANADIAN NAT RES LTD 0.1%
Value $35.02M Shares 1,072,000 Est. Cost $11.81 Unrealized +0.1%
AFL AFLAC INC 0.1%
Value $34.69M Shares 736,947 Est. Cost $38.13 Unrealized +0.9%
— BOTTOMLINE TECH DEL INC 0.1%
Value $34.01M Shares 467,799 Est. Cost $30.45 Unrealized —
— ALLERGAN PLC 0.1%
Value $33.98M Shares 178,400 Est. Cost $190.48 Unrealized —
— WNS HOLDINGS LTD 0.1%
Value $33.97M Shares 669,284 Est. Cost $39.06 Unrealized —
— ANDEAVOR 0.1%
Value $33.5M Shares 218,220 Est. Cost $136.49 Unrealized —
BJRI BJS RESTAURANTS INC 0.1%
Value $33.29M Shares 461,109 Est. Cost $45.02 Unrealized +46.4%
MSGS MADISON SQUARE GARDEN CO NEW 0.1%
Value $32.51M Shares 103,110 Est. Cost $216.66 Unrealized +2.5%
— FLIR SYS INC 0.1%
Value $32.39M Shares 526,885 Est. Cost $50.59 Unrealized —
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $32.35M Shares 437,152 Est. Cost $77.93 Unrealized —
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $32.28M Shares 392,812 Est. Cost $67.08 Unrealized +1.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $32.2M Shares 1,043,582 Est. Cost $30.86 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $31.86M Shares 427,955 Est. Cost $62.66 Unrealized +3.6%
ABEV AMBEV SA 0.1%
Value $31.7M Shares 6,937,508 Est. Cost $4.65 Unrealized —
CCU COMPANIA CERVECERIAS UNIDAS 0.1%
Value $31.66M Shares 1,134,583 Est. Cost $28.03 Unrealized —
— BED BATH & BEYOND INC 0.1%
Value $31.6M Shares 2,106,958 Est. Cost $21.61 Unrealized —
DRI DARDEN RESTAURANTS INC 0.1%
Value $31.58M Shares 283,981 Est. Cost $71.31 Unrealized +28.8%
MORN MORNINGSTAR INC 0.1%
Value $31.25M Shares 248,177 Est. Cost $107.80 Unrealized +25.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $30.92M Shares 259,969 Est. Cost $113.50 Unrealized +0.2%
EC ECOPETROL S A 0.1%
Value $30.87M Shares 1,146,145 Est. Cost $21.37 Unrealized —
M MACYS INC 0.1%
Value $30.45M Shares 876,615 Est. Cost $37.21 Unrealized 0.0%
— QIAGEN NV 0.1%
Value $30.12M Shares 795,571 Est. Cost $36.33 Unrealized —
— EXPRESS INC 0.1%
Value $29.95M Shares 2,707,779 Est. Cost $8.40 Unrealized —
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $29.63M Shares 1,611,085 Est. Cost $16.16 Unrealized -1.1%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $29.17M Shares 313,437 Est. Cost $73.53 Unrealized +12.7%
— MELLANOX TECHNOLOGIES LTD 0.1%
Value $29.06M Shares 395,687 Est. Cost $77.71 Unrealized —
— APPTIO INC 0.1%
Value $29.04M Shares 785,809 Est. Cost $34.59 Unrealized —
WY WEYERHAEUSER CO 0.1%
Value $28.8M Shares 892,637 Est. Cost $26.58 Unrealized -2.5%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $28.73M Shares 1,360,548 Est. Cost $21.73 Unrealized +3.3%
URBN URBAN OUTFITTERS INC 0.1%
Value $28.71M Shares 701,981 Est. Cost $34.50 Unrealized +30.3%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $28.58M Shares 843,052 Est. Cost $32.49 Unrealized +3.9%
— UNILEVER PLC 0.1%
Value $28.53M Shares 519,043 Est. Cost $55.28 Unrealized —
HMC HONDA MOTOR LTD 0.1%
Value $28.38M Shares 943,482 Est. Cost $32.08 Unrealized —
BA BOEING CO 0.1%
Value $28.18M Shares 75,767 Est. Cost $327.19 Unrealized +3.6%
KEY KEYCORP NEW 0.1%
Value $28.05M Shares 1,410,200 Est. Cost $14.64 Unrealized 0.0%
— HEALTH INS INNOVATIONS INC 0.1%
Value $27.91M Shares 452,680 Est. Cost $20.43 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $27.91M Shares 218,297 Est. Cost $114.29 Unrealized +3.9%
CNC CENTENE CORP DEL 0.1%
Value $27.83M Shares 192,200 Est. Cost $69.43 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value $27.64M Shares 331,865 Est. Cost $60.13 Unrealized +22.6%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $27.09M Shares 232,270 Est. Cost $32.03 Unrealized +40.1%
TS TENARIS S A 0.1%
Value $26.93M Shares 803,400 Est. Cost $33.52 Unrealized —
— ASPEN TECHNOLOGY INC 0.1%
Value $26.76M Shares 234,952 Est. Cost $101.76 Unrealized —
— ANADARKO PETE CORP 0.1%
Value $26.45M Shares 392,343 Est. Cost $73.25 Unrealized —
FISV FISERV INC 0.1%
Value $25.35M Shares 307,778 Est. Cost $66.88 Unrealized +17.4%
DOO BRP INC 0.1%
Value $24.8M Shares 528,672 Est. Cost $46.39 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.1%
Value $24.37M Shares 1,808,114 Est. Cost $12.96 Unrealized +4.5%
SPY SPDR S&P 500 ETF TR 0.1%
Value $23.97M Shares 82,442 Est. Cost $284.22 Unrealized —
LOPE GRAND CANYON ED INC 0.1%
Value $23.96M Shares 212,446 Est. Cost $85.66 Unrealized +36.2%
FHB FIRST HAWAIIAN INC 0.1%
Value $23.55M Shares 867,033 Est. Cost $20.53 Unrealized -0.0%
— TD AMERITRADE HLDG CORP 0.1%
Value $23.49M Shares 444,700 Est. Cost $52.85 Unrealized —
UAL UNITED CONTL HLDGS INC 0.1%
Value $23.34M Shares 262,100 Est. Cost $82.48 Unrealized 0.0%
— FIRSTCASH INC 0.1%
Value $23.29M Shares 284,070 Est. Cost $88.32 Unrealized —
TRN TRINITY INDS INC 0.1%
Value $23.27M Shares 635,089 Est. Cost $19.96 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $22.87M Shares 460,819 Est. Cost $36.50 Unrealized +17.1%
CMCSA COMCAST CORP NEW 0.1%
Value $22.71M Shares 641,426 Est. Cost $30.82 Unrealized -4.8%
TAL TAL ED GROUP 0.1%
Value $22.53M Shares 876,408 Est. Cost $33.12 Unrealized —
ARCC ARES CAP CORP 0.1%
Value $22.44M Shares 1,305,352 Est. Cost $7.42 Unrealized +14.2%
— ALTAIR ENGR INC 0.1%
Value $22.34M Shares 514,069 Est. Cost $32.36 Unrealized —
HAE HAEMONETICS CORP 0.0%
Value $21.52M Shares 187,848 Est. Cost $81.42 Unrealized +27.1%
RDWR RADWARE LTD 0.0%
Value $21.48M Shares 811,337 Est. Cost $25.92 Unrealized +3.5%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $21.43M Shares 416,746 Est. Cost $50.91 Unrealized —
TNET TRINET GROUP INC 0.0%
Value $21.37M Shares 379,383 Est. Cost $27.17 Unrealized +101.5%
TXN TEXAS INSTRS INC 0.0%
Value $21.13M Shares 196,900 Est. Cost $90.24 Unrealized 0.0%
— KANSAS CITY SOUTHERN 0.0%
Value $21.06M Shares 185,913 Est. Cost $106.10 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value $20.96M Shares 680,174 Est. Cost $34.77 Unrealized -0.6%
— TAILORED BRANDS INC 0.0%
Value $20.95M Shares 831,548 Est. Cost $25.19 Unrealized —
— BEMIS INC 0.0%
Value $20.9M Shares 430,038 Est. Cost $48.60 Unrealized —
NTNX NUTANIX INC 0.0%
Value $20.81M Shares 487,144 Est. Cost $53.57 Unrealized -1.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $20.65M Shares 47,148 Est. Cost $352.92 Unrealized +18.9%
— FIBRIA CELULOSE S A 0.0%
Value $20.64M Shares 1,114,023 Est. Cost $10.78 Unrealized —
— GRAN TIERRA ENERGY INC 0.0%
Value $20.38M Shares 5,335,818 Est. Cost $3.43 Unrealized —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $20.3M Shares 206,547 Est. Cost $114.33 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $20.27M Shares 307,030 Est. Cost $44.44 Unrealized +2.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $20.16M Shares 54,139 Est. Cost $254.50 Unrealized +5.0%
— MARATHON OIL CORP 0.0%
Value $19.98M Shares 858,155 Est. Cost $21.74 Unrealized —
— UNILEVER N V 0.0%
Value $19.87M Shares 357,674 Est. Cost $56.34 Unrealized —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $19.76M Shares 1,690,198 Est. Cost $11.86 Unrealized —
CAJPY CANON INC 0.0%
Value $19.64M Shares 620,499 Est. Cost $31.65 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value $19.45M Shares 709,534 Est. Cost $22.74 Unrealized +7.9%
WAFD WASHINGTON FED INC 0.0%
Value $19.31M Shares 603,445 Est. Cost $26.23 Unrealized +1.2%
ADSK AUTODESK INC 0.0%
Value $19.19M Shares 122,900 Est. Cost $120.85 Unrealized +16.8%
— EATON VANCE CORP 0.0%
Value $19.18M Shares 364,905 Est. Cost $52.56 Unrealized —
NEOG NEOGEN CORP 0.0%
Value $19.17M Shares 267,941 Est. Cost $38.52 Unrealized +10.6%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $19.01M Shares 83,435 Est. Cost $227.84 Unrealized —
CAE CAE INC 0.0%
Value $18.92M Shares 931,228 Est. Cost $20.06 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value $18.57M Shares 161,700 Est. Cost $69.76 Unrealized +30.5%
WEX WEX INC 0.0%
Value $18.53M Shares 92,300 Est. Cost $174.35 Unrealized +10.0%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $18.41M Shares 2,511,817 Est. Cost $2.85 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $18.28M Shares 220,963 Est. Cost $65.12 Unrealized +15.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $18.22M Shares 312,694 Est. Cost $30.59 Unrealized -1.7%
— MIMECAST LTD 0.0%
Value $18.16M Shares 433,703 Est. Cost $26.82 Unrealized —
CNMD CONMED CORP 0.0%
Value $18.07M Shares 228,042 Est. Cost $68.67 Unrealized +5.4%
VOYA VOYA FINL INC 0.0%
Value $18M Shares 362,277 Est. Cost $44.41 Unrealized 0.0%
— 58 COM INC 0.0%
Value $17.93M Shares 243,606 Est. Cost $71.33 Unrealized —
BTE BAYTEX ENERGY CORP 0.0%
Value $17.89M Shares 6,153,462 Est. Cost $3.20 Unrealized -8.7%
GWW GRAINGER W W INC 0.0%
Value $17.59M Shares 49,200 Est. Cost $307.35 Unrealized +1.4%
BCS BARCLAYS PLC 0.0%
Value $17.48M Shares 1,952,826 Est. Cost $8.95 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value $17.07M Shares 163,437 Est. Cost $89.64 Unrealized -0.8%
— MB FINANCIAL INC NEW 0.0%
Value $16.81M Shares 364,658 Est. Cost $46.17 Unrealized —
VRNS VARONIS SYS INC 0.0%
Value $16.64M Shares 227,120 Est. Cost $18.96 Unrealized +28.0%
— REALPAGE INC 0.0%
Value $16.63M Shares 252,321 Est. Cost $48.58 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value $16.41M Shares 127,101 Est. Cost $95.85 Unrealized +14.0%
NOAH NOAH HLDGS LTD 0.0%
Value $16.36M Shares 388,176 Est. Cost $38.77 Unrealized —
— TOTAL S A 0.0%
Value $16.32M Shares 253,474 Est. Cost $60.79 Unrealized —
MGRC MCGRATH RENTCORP 0.0%
Value $16.04M Shares 294,423 Est. Cost $47.06 Unrealized +23.8%
ERIC ERICSSON 0.0%
Value $15.95M Shares 1,811,923 Est. Cost $8.80 Unrealized —
CSL CARLISLE COS INC 0.0%
Value $15.82M Shares 129,900 Est. Cost $111.45 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value $15.77M Shares 1,550,842 Est. Cost $19.37 Unrealized —
CFFN CAPITOL FED FINL INC 0.0%
Value $15.65M Shares 1,228,781 Est. Cost $7.79 Unrealized +2.2%
— TEXAS PAC LD TR 0.0%
Value $15.63M Shares 18,115 Est. Cost $439.37 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value $15.59M Shares 467,542 Est. Cost $23.54 Unrealized +3.2%
— COSAN LTD 0.0%
Value $15.53M Shares 2,306,991 Est. Cost $8.98 Unrealized —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $15.47M Shares 343,855 Est. Cost $36.34 Unrealized +1.3%
RYN RAYONIER INC 0.0%
Value $15.36M Shares 454,163 Est. Cost $37.14 Unrealized —
SPSC SPS COMM INC 0.0%
Value $15.3M Shares 154,144 Est. Cost $39.71 Unrealized +12.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $15.26M Shares 185,172 Est. Cost $54.48 Unrealized +13.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $15.09M Shares 503,918 Est. Cost $37.71 Unrealized -4.0%
HCC WARRIOR MET COAL INC 0.0%
Value $15.03M Shares 555,768 Est. Cost $27.13 Unrealized -5.8%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $14.96M Shares 316,025 Est. Cost $47.35 Unrealized —
— ENERGY TRANSFER PARTNERS LP 0.0%
Value $14.95M Shares 671,600 Est. Cost $22.26 Unrealized —
— CORPORATE CAP TR INC 0.0%
Value $14.93M Shares 978,663 Est. Cost $15.46 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value $14.93M Shares 276,431 Est. Cost $42.14 Unrealized -2.4%
— PRAXAIR INC 0.0%
Value $14.85M Shares 92,389 Est. Cost $140.29 Unrealized —
WK WORKIVA INC 0.0%
Value $14.84M Shares 375,701 Est. Cost $22.53 Unrealized +38.0%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $14.84M Shares 338,711 Est. Cost $41.85 Unrealized —
ICUI ICU MED INC 0.0%
Value $14.73M Shares 52,114 Est. Cost $280.25 Unrealized +4.5%
DOCU DOCUSIGN INC 0.0%
Value $14.6M Shares 277,791 Est. Cost $50.48 Unrealized +12.4%
GCO GENESCO INC 0.0%
Value $14.56M Shares 309,091 Est. Cost $39.20 Unrealized +11.3%
— CHINA LIFE INS CO LTD 0.0%
Value $14.55M Shares 1,277,811 Est. Cost $11.39 Unrealized —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $14.51M Shares 98,596 Est. Cost $113.30 Unrealized -1.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $14.5M Shares 374,600 Est. Cost $29.19 Unrealized +4.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $14.27M Shares 41,088 Est. Cost $20.94 Unrealized +1.5%
STN STANTEC INC 0.0%
Value $13.92M Shares 560,222 Est. Cost $25.00 Unrealized —
WDFC WD-40 CO 0.0%
Value $13.87M Shares 80,572 Est. Cost $122.47 Unrealized +21.9%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $13.85M Shares 5,366,854 Est. Cost $2.33 Unrealized —
— TCF FINL CORP 0.0%
Value $13.77M Shares 578,202 Est. Cost $23.87 Unrealized —
FAST FASTENAL CO 0.0%
Value $13.58M Shares 234,061 Est. Cost $10.60 Unrealized +11.1%
— LIVEPERSON INC 0.0%
Value $13.57M Shares 522,768 Est. Cost $17.47 Unrealized —
GZTGF GAZIT GLOBE LTD 0.0%
Value $13.54M Shares 1,485,307 Est. Cost $9.59 Unrealized -4.4%
— NEW RELIC INC 0.0%
Value $13.42M Shares 142,436 Est. Cost $83.42 Unrealized —
KB KB FINANCIAL GROUP INC 0.0%
Value $13.39M Shares 277,275 Est. Cost $48.22 Unrealized —
— DENNYS CORP 0.0%
Value $13.36M Shares 907,799 Est. Cost $14.68 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $13.09M Shares 877,200 Est. Cost $11.11 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $13.01M Shares 539,600 Est. Cost $24.56 Unrealized -2.1%
— QURATE RETAIL INC 0.0%
Value $12.93M Shares 582,259 Est. Cost $22.07 Unrealized —
EAT BRINKER INTL INC 0.0%
Value $12.69M Shares 271,640 Est. Cost $43.82 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $12.65M Shares 407,425 Est. Cost $16.43 Unrealized +73.1%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $12.65M Shares 315,136 Est. Cost $57.31 Unrealized -25.8%
ING ING GROEP N V 0.0%
Value $12.58M Shares 969,694 Est. Cost $16.93 Unrealized —
— STAMPS COM INC 0.0%
Value $12.57M Shares 55,560 Est. Cost $202.21 Unrealized —
CVBF CVB FINL CORP 0.0%
Value $12.56M Shares 562,963 Est. Cost $17.54 Unrealized +1.1%
— MSG NETWORK INC 0.0%
Value $12.55M Shares 486,599 Est. Cost $23.79 Unrealized —
— TIFFANY & CO NEW 0.0%
Value $12.46M Shares 96,610 Est. Cost $113.74 Unrealized —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $12.42M Shares 893,808 Est. Cost $15.09 Unrealized —
— COTT CORP QUE 0.0%
Value $12.38M Shares 766,818 Est. Cost $16.18 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $12.37M Shares 111,505 Est. Cost $58.59 Unrealized 0.0%
— REGIS CORP MINN 0.0%
Value $12.29M Shares 601,812 Est. Cost $13.07 Unrealized —
MEDP MEDPACE HLDGS INC 0.0%
Value $12.27M Shares 204,718 Est. Cost $48.82 Unrealized +12.0%
— SK TELECOM LTD 0.0%
Value $12.23M Shares 438,510 Est. Cost $24.39 Unrealized —
WMK WEIS MKTS INC 0.0%
Value $12.22M Shares 281,646 Est. Cost $43.90 Unrealized -6.3%
VEEV VEEVA SYS INC 0.0%
Value $12.19M Shares 111,963 Est. Cost $88.58 Unrealized +2.4%
MMSI MERIT MED SYS INC 0.0%
Value $12.13M Shares 197,439 Est. Cost $34.92 Unrealized +64.5%
PLNT PLANET FITNESS INC 0.0%
Value $12.12M Shares 224,297 Est. Cost $30.38 Unrealized +63.5%
— VERSO CORP 0.0%
Value $12.08M Shares 358,688 Est. Cost $33.67 Unrealized —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $12.01M Shares 247,261 Est. Cost $39.06 Unrealized +10.0%
— SYKES ENTERPRISES INC 0.0%
Value $12M Shares 393,688 Est. Cost $29.94 Unrealized —
— VIPER ENERGY PARTNERS LP 0.0%
Value $11.97M Shares 284,449 Est. Cost $27.19 Unrealized —
— CORELOGIC INC 0.0%
Value $11.95M Shares 241,831 Est. Cost $45.26 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $11.88M Shares 551,306 Est. Cost $21.54 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value $11.8M Shares 81,801 Est. Cost $142.10 Unrealized +9.6%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $11.51M Shares 488,936 Est. Cost $23.60 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value $11.4M Shares 121,374 Est. Cost $73.62 Unrealized +5.0%
OKTA OKTA INC 0.0%
Value $11.35M Shares 161,300 Est. Cost $53.53 Unrealized +11.2%
— VISTA OUTDOOR INC 0.0%
Value $11.26M Shares 629,151 Est. Cost $15.90 Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $11.16M Shares 637,481 Est. Cost $17.44 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value $11.04M Shares 195,641 Est. Cost $54.80 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value $10.88M Shares 87,780 Est. Cost $66.85 Unrealized +76.4%
— SYNTEL INC 0.0%
Value $10.87M Shares 265,314 Est. Cost $28.49 Unrealized —
MTB M & T BK CORP 0.0%
Value $10.85M Shares 65,942 Est. Cost $141.53 Unrealized -2.7%
SLRC SOLAR CAP LTD 0.0%
Value $10.82M Shares 506,000 Est. Cost $10.03 Unrealized +3.3%
— UNITI GROUP INC 0.0%
Value $10.73M Shares 532,461 Est. Cost $20.15 Unrealized —
BAK BRASKEM S A 0.0%
Value $10.68M Shares 370,024 Est. Cost $21.40 Unrealized —
— PREMIER INC 0.0%
Value $10.67M Shares 232,973 Est. Cost $45.78 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $10.66M Shares 107,722 Est. Cost $98.38 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $10.51M Shares 297,708 Est. Cost $36.62 Unrealized +8.4%
— CRESCENT PT ENERGY CORP 0.0%
Value $10.46M Shares 1,646,761 Est. Cost $7.35 Unrealized —
— FCB FINL HLDGS INC 0.0%
Value $10.41M Shares 219,532 Est. Cost $47.40 Unrealized —
SCVL SHOE CARNIVAL INC 0.0%
Value $10.37M Shares 269,446 Est. Cost $11.93 Unrealized +49.0%
— SURMODICS INC 0.0%
Value $10.36M Shares 138,788 Est. Cost $39.00 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value $10.25M Shares 288,807 Est. Cost $21.91 Unrealized +30.3%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $10.24M Shares 502,096 Est. Cost $18.66 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value $10.2M Shares 34,600 Est. Cost $258.46 Unrealized +0.6%
— AVON PRODS INC 0.0%
Value $10.2M Shares 4,635,518 Est. Cost $3.53 Unrealized —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $10.06M Shares 470,666 Est. Cost $21.81 Unrealized —
MUSA MURPHY USA INC 0.0%
Value $10.04M Shares 117,543 Est. Cost $76.57 Unrealized +4.8%
— RESOLUTE FST PRODS INC 0.0%
Value $9.928M Shares 766,662 Est. Cost $7.03 Unrealized —
— ABIOMED INC 0.0%
Value $9.858M Shares 21,918 Est. Cost $449.77 Unrealized —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $9.809M Shares 174,967 Est. Cost $54.46 Unrealized +1.3%
— HILL ROM HLDGS INC 0.0%
Value $9.784M Shares 103,647 Est. Cost $92.29 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $9.595M Shares 57,067 Est. Cost $171.00 Unrealized +0.6%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $9.568M Shares 169,682 Est. Cost $56.39 Unrealized —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $9.486M Shares 222,583 Est. Cost $41.55 Unrealized —
HUBS HUBSPOT INC 0.0%
Value $9.384M Shares 62,168 Est. Cost $108.48 Unrealized +26.7%
GOOG ALPHABET INC 0.0%
Value $9.234M Shares 7,737 Est. Cost $42.81 Unrealized +38.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value $9.188M Shares 453,962 Est. Cost $20.24 Unrealized —
YRD YIRENDAI LTD 0.0%
Value $9.164M Shares 498,066 Est. Cost $20.66 Unrealized —
— CANTEL MEDICAL CORP 0.0%
Value $9.031M Shares 98,105 Est. Cost $92.63 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value $9.014M Shares 149,310 Est. Cost $53.25 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $8.927M Shares 36,190 Est. Cost $192.18 Unrealized +18.6%
— WPX ENERGY INC 0.0%
Value $8.919M Shares 443,300 Est. Cost $18.99 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value $8.871M Shares 222,100 Est. Cost $30.36 Unrealized 0.0%
— SPRINT CORP 0.0%
Value $8.858M Shares 1,354,390 Est. Cost $6.54 Unrealized —
APPF APPFOLIO INC 0.0%
Value $8.827M Shares 112,590 Est. Cost $40.46 Unrealized +86.9%
— AMERIGAS PARTNERS L P 0.0%
Value $8.765M Shares 221,838 Est. Cost $40.41 Unrealized —
— ASCENA RETAIL GROUP INC 0.0%
Value $8.756M Shares 1,915,949 Est. Cost $4.33 Unrealized —
— CHICOS FAS INC 0.0%
Value $8.746M Shares 1,008,801 Est. Cost $8.51 Unrealized —
IVV ISHARES TR 0.0%
Value $8.741M Shares 29,861 Est. Cost $282.84 Unrealized —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $8.695M Shares 231,367 Est. Cost $37.60 Unrealized —
PSO PEARSON PLC 0.0%
Value $8.62M Shares 748,282 Est. Cost $11.08 Unrealized —
— VONAGE HLDGS CORP 0.0%
Value $8.602M Shares 607,512 Est. Cost $14.16 Unrealized —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $8.594M Shares 237,997 Est. Cost $36.11 Unrealized —
MDXG MIMEDX GROUP INC 0.0%
Value $8.515M Shares 1,377,884 Est. Cost $12.25 Unrealized -63.1%
ONC BEIGENE LTD 0.0%
Value $8.506M Shares 49,393 Est. Cost $153.73 Unrealized —
MSTR MICROSTRATEGY INC 0.0%
Value $8.472M Shares 60,249 Est. Cost $13.63 Unrealized +3.0%
ATHM AUTOHOME INC 0.0%
Value $8.472M Shares 109,440 Est. Cost $81.11 Unrealized —
FDX FEDEX CORP 0.0%
Value $8.401M Shares 34,891 Est. Cost $215.96 Unrealized -1.7%
ASGN ASGN INC 0.0%
Value $8.359M Shares 105,909 Est. Cost $81.81 Unrealized +5.6%
CNX CNX RESOURCES CORPORATION 0.0%
Value $8.29M Shares 579,300 Est. Cost $15.80 Unrealized +0.4%
— BLACK KNIGHT INC 0.0%
Value $8.185M Shares 157,561 Est. Cost $53.55 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $8.115M Shares 152,000 Est. Cost $34.74 Unrealized +2.6%
OGS ONE GAS INC 0.0%
Value $8.096M Shares 98,400 Est. Cost $75.89 Unrealized +3.2%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $8.081M Shares 186,756 Est. Cost $44.08 Unrealized —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $8.075M Shares 255,943 Est. Cost $23.23 Unrealized —
SLM SLM CORP 0.0%
Value $7.938M Shares 711,900 Est. Cost $11.58 Unrealized +0.0%
AMZN AMAZON COM INC 0.0%
Value $7.812M Shares 3,900 Est. Cost $76.15 Unrealized +23.5%
— XO GROUP INC 0.0%
Value $7.742M Shares 224,523 Est. Cost $21.50 Unrealized —
— K12 INC 0.0%
Value $7.647M Shares 432,070 Est. Cost $16.84 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value $7.638M Shares 149,800 Est. Cost $42.71 Unrealized 0.0%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $7.636M Shares 23,700 Est. Cost $318.21 Unrealized —
— CHINA TELECOM CORP LTD 0.0%
Value $7.504M Shares 151,849 Est. Cost $48.14 Unrealized —
IWM ISHARES TR 0.0%
Value $7.446M Shares 44,179 Est. Cost $140.27 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value $7.437M Shares 44,519 Est. Cost $135.57 Unrealized +0.3%
— HIBBETT SPORTS INC 0.0%
Value $7.377M Shares 392,391 Est. Cost $20.61 Unrealized —
— MCBC HLDGS INC 0.0%
Value $7.357M Shares 205,042 Est. Cost $20.47 Unrealized —
VRA VERA BRADLEY INC 0.0%
Value $7.357M Shares 482,099 Est. Cost $12.93 Unrealized +12.9%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $7.343M Shares 91,107 Est. Cost $77.59 Unrealized +9.5%
OFG OFG BANCORP 0.0%
Value $7.303M Shares 452,214 Est. Cost $14.40 Unrealized +12.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $7.297M Shares 30,900 Est. Cost $165.29 Unrealized +0.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $7.228M Shares 98,807 Est. Cost $75.02 Unrealized +0.1%
— LIFE STORAGE INC 0.0%
Value $6.989M Shares 73,444 Est. Cost $95.31 Unrealized —
AD UNITED STATES CELLULAR CORP 0.0%
Value $6.97M Shares 155,654 Est. Cost $23.34 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $6.85M Shares 255,799 Est. Cost $26.76 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $6.743M Shares 45,188 Est. Cost $149.05 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $6.689M Shares 119,882 Est. Cost $36.52 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value $6.682M Shares 1,192,645 Est. Cost $5.58 Unrealized 0.0%
— NEXTGEN HEALTHCARE INC 0.0%
Value $6.525M Shares 324,936 Est. Cost $20.08 Unrealized —
BOH BANK HAWAII CORP 0.0%
Value $6.474M Shares 82,039 Est. Cost $62.62 Unrealized -1.5%
LSTR LANDSTAR SYS INC 0.0%
Value $6.356M Shares 52,100 Est. Cost $116.67 Unrealized —
PLCE CHILDRENS PL INC 0.0%
Value $6.33M Shares 49,527 Est. Cost $136.99 Unrealized -6.7%
— FIRSTSERVICE CORP NEW 0.0%
Value $6.306M Shares 74,510 Est. Cost $83.67 Unrealized —
— ARES MGMT LP 0.0%
Value $6.241M Shares 268,991 Est. Cost $23.20 Unrealized —
ADT ADT INC 0.0%
Value $6.147M Shares 654,600 Est. Cost $6.99 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $6.041M Shares 77,207 Est. Cost $68.05 Unrealized +0.5%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $6M Shares 82,800 Est. Cost $64.07 Unrealized +2.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $5.979M Shares 76,700 Est. Cost $41.78 Unrealized +32.2%
DQ DAQO NEW ENERGY CORP 0.0%
Value $5.951M Shares 227,910 Est. Cost $26.11 Unrealized —
— BP PRUDHOE BAY RTY TR 0.0%
Value $5.852M Shares 169,882 Est. Cost $25.07 Unrealized —
— FANHUA INC 0.0%
Value $5.793M Shares 214,411 Est. Cost $27.02 Unrealized —
QLYS QUALYS INC 0.0%
Value $5.768M Shares 64,735 Est. Cost $68.33 Unrealized +31.6%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $5.736M Shares 405,097 Est. Cost $14.16 Unrealized —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $5.727M Shares 1,154,726 Est. Cost $4.94 Unrealized —
TNC TENNANT CO 0.0%
Value $5.687M Shares 74,884 Est. Cost $70.23 Unrealized 0.0%
— NATIONAL CINEMEDIA INC 0.0%
Value $5.607M Shares 529,457 Est. Cost $10.59 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value $5.605M Shares 127,103 Est. Cost $42.76 Unrealized +11.5%
DBX DROPBOX INC 0.0%
Value $5.559M Shares 207,200 Est. Cost $31.28 Unrealized -7.7%
KFRC KFORCE INC 0.0%
Value $5.548M Shares 147,562 Est. Cost $35.31 Unrealized +11.4%
— PRIMO WTR CORP 0.0%
Value $5.518M Shares 305,695 Est. Cost $18.00 Unrealized —
EEM ISHARES TR 0.0%
Value $5.469M Shares 127,434 Est. Cost $39.39 Unrealized —
HURN HURON CONSULTING GROUP INC 0.0%
Value $5.432M Shares 109,951 Est. Cost $46.77 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $5.375M Shares 386,150 Est. Cost $14.04 Unrealized -1.9%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $5.335M Shares 86,000 Est. Cost $50.43 Unrealized —
MYGN MYRIAD GENETICS INC 0.0%
Value $5.264M Shares 114,429 Est. Cost $42.97 Unrealized +3.5%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $5.231M Shares 133,647 Est. Cost $39.14 Unrealized —
CASS CASS INFORMATION SYS INC 0.0%
Value $5.229M Shares 80,297 Est. Cost $41.70 Unrealized +14.8%
— INVESTORS REAL ESTATE TR 0.0%
Value $5.192M Shares 868,242 Est. Cost $5.90 Unrealized —
GLPG GALAPAGOS NV 0.0%
Value $5.184M Shares 46,111 Est. Cost $107.58 Unrealized —
HSTM HEALTHSTREAM INC 0.0%
Value $5.154M Shares 166,214 Est. Cost $27.42 Unrealized +9.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $5.145M Shares 160,894 Est. Cost $31.98 Unrealized —
— CAREER EDUCATION CORP 0.0%
Value $5.074M Shares 339,877 Est. Cost $10.70 Unrealized —
MAC MACERICH CO 0.0%
Value $5.004M Shares 90,511 Est. Cost $56.54 Unrealized —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $4.94M Shares 295,461 Est. Cost $16.72 Unrealized —
— CURO GROUP HLDGS CORP 0.0%
Value $4.933M Shares 163,173 Est. Cost $25.78 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $4.91M Shares 94,400 Est. Cost $41.70 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value $4.865M Shares 525,900 Est. Cost $6.85 Unrealized 0.0%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $4.86M Shares 867,855 Est. Cost $7.14 Unrealized —
DVA DAVITA INC 0.0%
Value $4.836M Shares 67,508 Est. Cost $71.91 Unrealized -1.7%
RM REGIONAL MGMT CORP 0.0%
Value $4.819M Shares 167,156 Est. Cost $20.61 Unrealized +33.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $4.816M Shares 105,963 Est. Cost $33.97 Unrealized +36.8%
WTI W & T OFFSHORE INC 0.0%
Value $4.808M Shares 498,806 Est. Cost $5.85 Unrealized +23.7%
TLYS TILLYS INC 0.0%
Value $4.764M Shares 251,407 Est. Cost $11.89 Unrealized +4.3%
— GUESS INC 0.0%
Value $4.745M Shares 209,969 Est. Cost $21.12 Unrealized —
SBLK STAR BULK CARRIERS CORP 0.0%
Value $4.742M Shares 328,159 Est. Cost $12.95 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value $4.722M Shares 251,857 Est. Cost $9.15 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value $4.715M Shares 77,937 Est. Cost $48.20 Unrealized +24.8%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $4.636M Shares 651,040 Est. Cost $6.88 Unrealized +4.7%
R RYDER SYS INC 0.0%
Value $4.633M Shares 63,400 Est. Cost $76.23 Unrealized 0.0%
CRMT AMERICAS CAR MART INC 0.0%
Value $4.613M Shares 58,987 Est. Cost $68.45 Unrealized +6.0%
OSK OSHKOSH CORP 0.0%
Value $4.595M Shares 64,500 Est. Cost $63.84 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value $4.54M Shares 132,547 Est. Cost $29.44 Unrealized +1.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $4.49M Shares 45,856 Est. Cost $74.46 Unrealized +5.6%
UGI UGI CORP NEW 0.0%
Value $4.466M Shares 80,500 Est. Cost $53.89 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $4.466M Shares 146,765 Est. Cost $28.54 Unrealized 0.0%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $4.42M Shares 297,864 Est. Cost $23.78 Unrealized —
WEN WENDYS CO 0.0%
Value $4.39M Shares 256,100 Est. Cost $17.47 Unrealized 0.0%
— COUPA SOFTWARE INC 0.0%
Value $4.382M Shares 55,400 Est. Cost $79.10 Unrealized —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $4.36M Shares 122,321 Est. Cost $37.59 Unrealized 0.0%
HVT HAVERTY FURNITURE INC 0.0%
Value $4.322M Shares 195,581 Est. Cost $21.97 Unrealized -1.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $4.292M Shares 114,009 Est. Cost $35.27 Unrealized +36.5%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $4.263M Shares 113,989 Est. Cost $21.93 Unrealized +85.6%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $4.257M Shares 1,094,372 Est. Cost $4.05 Unrealized —
— POTBELLY CORP 0.0%
Value $4.253M Shares 345,756 Est. Cost $13.03 Unrealized —
— J JILL INC 0.0%
Value $4.23M Shares 684,393 Est. Cost $7.14 Unrealized —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $4.187M Shares 78,926 Est. Cost $48.02 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value $4.165M Shares 22,617 Est. Cost $184.58 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $4.15M Shares 31,496 Est. Cost $47.66 Unrealized +12.5%
INGN INOGEN INC 0.0%
Value $4.15M Shares 17,000 Est. Cost $231.25 Unrealized 0.0%
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $4.117M Shares 1,480,874 Est. Cost $3.38 Unrealized —
DMLP DORCHESTER MINERALS LP 0.0%
Value $4.114M Shares 201,630 Est. Cost $20.52 Unrealized —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $4.095M Shares 106,879 Est. Cost $28.90 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value $4.072M Shares 301,608 Est. Cost $6.18 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value $4.061M Shares 68,400 Est. Cost $51.78 Unrealized 0.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $4.048M Shares 110,016 Est. Cost $29.65 Unrealized +12.0%
CSCO CISCO SYS INC 0.0%
Value $4.043M Shares 83,108 Est. Cost $34.76 Unrealized +3.7%
— AVANGRID INC 0.0%
Value $4.017M Shares 83,812 Est. Cost $47.93 Unrealized —
CTRN CITI TRENDS INC 0.0%
Value $3.995M Shares 138,871 Est. Cost $19.65 Unrealized +46.1%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $3.972M Shares 399,951 Est. Cost $10.00 Unrealized —
GPRK GEOPARK LTD 0.0%
Value $3.956M Shares 193,922 Est. Cost $17.05 Unrealized +11.8%
CRAI CRA INTL INC 0.0%
Value $3.955M Shares 78,763 Est. Cost $33.65 Unrealized +45.4%
HPQ HP INC 0.0%
Value $3.932M Shares 152,600 Est. Cost $18.79 Unrealized 0.0%
— AG MTG INVT TR INC 0.0%
Value $3.921M Shares 215,689 Est. Cost $18.21 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value $3.903M Shares 551,220 Est. Cost $12.46 Unrealized -35.2%
FIVE FIVE BELOW INC 0.0%
Value $3.821M Shares 29,381 Est. Cost $66.58 Unrealized +67.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.777M Shares 35,000 Est. Cost $94.62 Unrealized 0.0%
SCM STELLUS CAP INVT CORP 0.0%
Value $3.739M Shares 274,118 Est. Cost $13.50 Unrealized 0.0%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $3.723M Shares 105,289 Est. Cost $35.36 Unrealized —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $3.721M Shares 28,300 Est. Cost $111.94 Unrealized 0.0%
NEXA NEXA RES S A 0.0%
Value $3.719M Shares 308,353 Est. Cost $14.38 Unrealized -34.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $3.709M Shares 95,717 Est. Cost $35.63 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $3.666M Shares 62,510 Est. Cost $48.35 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value $3.645M Shares 68,009 Est. Cost $41.73 Unrealized +13.2%
MRTN MARTEN TRANS LTD 0.0%
Value $3.633M Shares 172,592 Est. Cost $11.85 Unrealized +5.2%
— HILLENBRAND INC 0.0%
Value $3.62M Shares 69,207 Est. Cost $52.31 Unrealized —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $3.607M Shares 54,800 Est. Cost $54.13 Unrealized +7.8%
WBS WEBSTER FINL CORP CONN 0.0%
Value $3.605M Shares 61,135 Est. Cost $65.05 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value $3.602M Shares 30,800 Est. Cost $99.53 Unrealized +7.1%
— SHAW COMMUNICATIONS INC 0.0%
Value $3.598M Shares 184,600 Est. Cost $20.42 Unrealized —
JNJ JOHNSON & JOHNSON 0.0%
Value $3.592M Shares 26,000 Est. Cost $107.11 Unrealized +0.9%
— ZIX CORP 0.0%
Value $3.579M Shares 644,949 Est. Cost $5.19 Unrealized —
— IHS MARKIT LTD 0.0%
Value $3.573M Shares 66,215 Est. Cost $52.62 Unrealized —
PSMT PRICESMART INC 0.0%
Value $3.569M Shares 44,092 Est. Cost $75.67 Unrealized 0.0%
— ATTUNITY LTD 0.0%
Value $3.561M Shares 188,496 Est. Cost $16.86 Unrealized —
AUDC AUDIOCODES LTD 0.0%
Value $3.546M Shares 352,514 Est. Cost $6.53 Unrealized +24.8%
INTC INTEL CORP 0.0%
Value $3.509M Shares 74,200 Est. Cost $39.77 Unrealized +4.4%
WM WASTE MGMT INC DEL 0.0%
Value $3.506M Shares 38,800 Est. Cost $71.94 Unrealized +8.8%
RGP RESOURCES CONNECTION INC 0.0%
Value $3.483M Shares 209,797 Est. Cost $16.35 Unrealized -0.1%
— PPDAI GROUP INC 0.0%
Value $3.458M Shares 642,740 Est. Cost $5.44 Unrealized —
INVA INNOVIVA INC 0.0%
Value $3.458M Shares 226,892 Est. Cost $15.13 Unrealized -4.9%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $3.446M Shares 236,007 Est. Cost $14.67 Unrealized —
— ENCANA CORP 0.0%
Value $3.445M Shares 262,800 Est. Cost $12.95 Unrealized —
LADR LADDER CAP CORP 0.0%
Value $3.414M Shares 201,521 Est. Cost $16.24 Unrealized —
MCS MARCUS CORP 0.0%
Value $3.397M Shares 80,773 Est. Cost $37.96 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $3.376M Shares 134,191 Est. Cost $19.23 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value $3.369M Shares 72,649 Est. Cost $38.07 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value $3.365M Shares 48,734 Est. Cost $50.80 Unrealized +19.1%
TU TELUS CORP 0.0%
Value $3.346M Shares 90,800 Est. Cost $18.31 Unrealized 0.0%
— TRIPLE-S MGMT CORP 0.0%
Value $3.33M Shares 176,288 Est. Cost $36.84 Unrealized —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $3.315M Shares 236,777 Est. Cost $15.74 Unrealized -10.3%
GGG GRACO INC 0.0%
Value $3.313M Shares 71,497 Est. Cost $42.42 Unrealized 0.0%
— FRANCESCAS HLDGS CORP 0.0%
Value $3.305M Shares 890,727 Est. Cost $9.41 Unrealized —
— SEADRILL LTD 0.0%
Value $3.304M Shares 133,356 Est. Cost $24.78 Unrealized —
SYK STRYKER CORP 0.0%
Value $3.234M Shares 18,200 Est. Cost $157.54 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.218M Shares 34,900 Est. Cost $68.58 Unrealized -2.1%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $3.217M Shares 101,804 Est. Cost $28.81 Unrealized +7.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $3.203M Shares 189,621 Est. Cost $10.92 Unrealized +8.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $3.196M Shares 541,700 Est. Cost $5.90 Unrealized —
IEX IDEX CORP 0.0%
Value $3.194M Shares 21,200 Est. Cost $136.25 Unrealized 0.0%
META FACEBOOK INC 0.0%
Value $3.191M Shares 19,400 Est. Cost $167.37 Unrealized +7.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $3.188M Shares 274,333 Est. Cost $11.63 Unrealized +2.2%
— QAD INC 0.0%
Value $3.176M Shares 56,071 Est. Cost $41.05 Unrealized —
— CARDTRONICS PLC 0.0%
Value $3.168M Shares 100,139 Est. Cost $24.18 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value $3.145M Shares 89,565 Est. Cost $34.96 Unrealized +1.9%
RNST RENASANT CORP 0.0%
Value $3.12M Shares 75,700 Est. Cost $45.31 Unrealized 0.0%
— CONTAINER STORE GROUP INC 0.0%
Value $3.116M Shares 280,680 Est. Cost $11.10 Unrealized —
— OFFICE DEPOT INC 0.0%
Value $3.087M Shares 961,705 Est. Cost $2.55 Unrealized —
CALX CALIX INC 0.0%
Value $3.041M Shares 375,448 Est. Cost $6.72 Unrealized +13.7%
— CISION LTD 0.0%
Value $3.035M Shares 180,680 Est. Cost $12.94 Unrealized —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $3.032M Shares 163,887 Est. Cost $24.54 Unrealized -7.1%
MANH MANHATTAN ASSOCS INC 0.0%
Value $3.029M Shares 55,482 Est. Cost $53.31 Unrealized 0.0%
T AT&T INC 0.0%
Value $3.026M Shares 90,100 Est. Cost $14.53 Unrealized -0.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.024M Shares 118,861 Est. Cost $25.44 Unrealized —
— LAZARD LTD 0.0%
Value $3.019M Shares 62,742 Est. Cost $48.12 Unrealized —
NEO NEOGENOMICS INC 0.0%
Value $2.984M Shares 194,365 Est. Cost $12.81 Unrealized +7.9%
MOS MOSAIC CO NEW 0.0%
Value $2.97M Shares 91,440 Est. Cost $26.55 Unrealized 0.0%
— 51JOB INC 0.0%
Value $2.962M Shares 38,467 Est. Cost $51.90 Unrealized —
— WADDELL & REED FINL INC 0.0%
Value $2.944M Shares 139,000 Est. Cost $20.91 Unrealized —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $2.932M Shares 296,130 Est. Cost $10.38 Unrealized +5.8%
— NII HLDGS INC 0.0%
Value $2.891M Shares 493,361 Est. Cost $5.49 Unrealized —
UFI UNIFI INC 0.0%
Value $2.885M Shares 101,819 Est. Cost $31.68 Unrealized -1.3%
KSS KOHLS CORP 0.0%
Value $2.885M Shares 38,700 Est. Cost $75.66 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value $2.861M Shares 13,800 Est. Cost $149.80 Unrealized +5.1%
MSB MESABI TR 0.0%
Value $2.854M Shares 107,690 Est. Cost $25.17 Unrealized —
HLNE HAMILTON LANE INC 0.0%
Value $2.853M Shares 64,427 Est. Cost $31.98 Unrealized +50.4%
— HOSPITALITY PPTYS TR 0.0%
Value $2.818M Shares 97,700 Est. Cost $28.84 Unrealized —
— NXSTAGE MEDICAL INC 0.0%
Value $2.811M Shares 100,800 Est. Cost $27.89 Unrealized —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.811M Shares 34,995 Est. Cost $57.30 Unrealized +23.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.795M Shares 44,014 Est. Cost $54.90 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $2.791M Shares 36,200 Est. Cost $61.74 Unrealized +5.2%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $2.772M Shares 93,612 Est. Cost $17.01 Unrealized +87.3%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $2.761M Shares 29,693 Est. Cost $73.21 Unrealized +27.4%
— RAYTHEON CO 0.0%
Value $2.749M Shares 13,300 Est. Cost $171.01 Unrealized —
TBHC KIRKLANDS INC 0.0%
Value $2.734M Shares 270,985 Est. Cost $11.85 Unrealized -8.7%
LNG CHENIERE ENERGY INC 0.0%
Value $2.708M Shares 38,963 Est. Cost $61.56 Unrealized +4.7%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $2.702M Shares 116,207 Est. Cost $16.49 Unrealized +24.8%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $2.701M Shares 269,595 Est. Cost $10.07 Unrealized —
AGYS AGILYSYS INC 0.0%
Value $2.694M Shares 165,301 Est. Cost $14.85 Unrealized +8.1%
— CHEMOCENTRYX INC 0.0%
Value $2.664M Shares 210,762 Est. Cost $12.13 Unrealized —
PIPR PIPER JAFFRAY COS 0.0%
Value $2.637M Shares 34,536 Est. Cost $76.80 Unrealized 0.0%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $2.624M Shares 176,105 Est. Cost $14.62 Unrealized —
CATO CATO CORP NEW 0.0%
Value $2.588M Shares 123,114 Est. Cost $11.00 Unrealized +38.5%
— INTRICON CORP 0.0%
Value $2.581M Shares 45,917 Est. Cost $56.21 Unrealized —
— HESS MIDSTREAM PARTNERS LP 0.0%
Value $2.493M Shares 109,306 Est. Cost $19.79 Unrealized —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $2.492M Shares 208,406 Est. Cost $9.66 Unrealized +2.3%
GNTX GENTEX CORP 0.0%
Value $2.47M Shares 115,100 Est. Cost $23.14 Unrealized 0.0%
— USA TRUCK INC 0.0%
Value $2.446M Shares 120,910 Est. Cost $22.60 Unrealized —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $2.43M Shares 106,200 Est. Cost $22.88 Unrealized —
— CNX MIDSTREAM PARTNERS LP 0.0%
Value $2.429M Shares 126,167 Est. Cost $19.26 Unrealized —
— LEGACY RESVS INC 0.0%
Value $2.397M Shares 494,233 Est. Cost $4.85 Unrealized —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $2.385M Shares 215,835 Est. Cost $6.10 Unrealized +3.9%
— VIRTUSA CORP 0.0%
Value $2.385M Shares 44,400 Est. Cost $47.81 Unrealized —
PNNT PENNANTPARK INVT CORP 0.0%
Value $2.38M Shares 319,095 Est. Cost $3.05 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value $2.345M Shares 70,100 Est. Cost $28.93 Unrealized +10.9%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $2.313M Shares 289,133 Est. Cost $8.64 Unrealized -2.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2.307M Shares 5,100 Est. Cost $426.40 Unrealized +0.8%
— MYLAN N V 0.0%
Value $2.284M Shares 62,400 Est. Cost $36.60 Unrealized —
— VMWARE INC 0.0%
Value $2.263M Shares 14,504 Est. Cost $156.03 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.262M Shares 18,400 Est. Cost $113.46 Unrealized 0.0%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $2.261M Shares 70,447 Est. Cost $27.91 Unrealized +18.8%
CMRE COSTAMARE INC 0.0%
Value $2.24M Shares 345,111 Est. Cost $5.35 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value $2.236M Shares 186,161 Est. Cost $8.72 Unrealized 0.0%
— CIT GROUP INC 0.0%
Value $2.235M Shares 43,300 Est. Cost $51.62 Unrealized —
— CAMBIUM LEARNING GRP INC 0.0%
Value $2.188M Shares 184,809 Est. Cost $11.15 Unrealized —
— PRESIDIO INC 0.0%
Value $2.172M Shares 142,416 Est. Cost $15.25 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value $2.168M Shares 25,500 Est. Cost $57.49 Unrealized +1.2%
DGII DIGI INTL INC 0.0%
Value $2.149M Shares 159,743 Est. Cost $13.29 Unrealized 0.0%
AIR AAR CORP 0.0%
Value $2.135M Shares 44,574 Est. Cost $45.25 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value $2.128M Shares 44,325 Est. Cost $23.40 Unrealized +75.0%
BIO BIO RAD LABS INC 0.0%
Value $2.128M Shares 6,800 Est. Cost $310.39 Unrealized 0.0%
PBT PERMIAN BASIN RTY TR 0.0%
Value $2.128M Shares 267,384 Est. Cost $9.00 Unrealized —
MOV MOVADO GROUP INC 0.0%
Value $2.114M Shares 50,447 Est. Cost $33.12 Unrealized +41.6%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $2.099M Shares 31,429 Est. Cost $13.18 Unrealized +38.7%
INGR INGREDION INC 0.0%
Value $2.089M Shares 19,900 Est. Cost $117.60 Unrealized -13.2%
— VITAMIN SHOPPE INC 0.0%
Value $2.044M Shares 204,369 Est. Cost $10.00 Unrealized —
— PROVIDENCE SVC CORP 0.0%
Value $2.002M Shares 29,761 Est. Cost $55.04 Unrealized —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.996M Shares 96,200 Est. Cost $13.90 Unrealized -3.3%
— BRIGHTCOVE INC 0.0%
Value $1.996M Shares 237,629 Est. Cost $9.26 Unrealized —
CAL CALERES INC 0.0%
Value $1.995M Shares 55,646 Est. Cost $30.35 Unrealized +5.1%
RMR RMR GROUP INC 0.0%
Value $1.939M Shares 20,892 Est. Cost $47.56 Unrealized 0.0%
— ARCONIC INC 0.0%
Value $1.932M Shares 87,800 Est. Cost $23.04 Unrealized —
NNI NELNET INC 0.0%
Value $1.926M Shares 33,695 Est. Cost $57.19 Unrealized +2.4%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.902M Shares 53,900 Est. Cost $29.32 Unrealized +3.1%
OSG AMBAC FINL GROUP INC 0.0%
Value $1.891M Shares 92,584 Est. Cost $20.88 Unrealized 0.0%
— ARQULE INC 0.0%
Value $1.882M Shares 332,475 Est. Cost $5.66 Unrealized —
GAP GAP INC DEL 0.0%
Value $1.881M Shares 65,200 Est. Cost $23.06 Unrealized 0.0%
SGU STAR GROUP L P 0.0%
Value $1.876M Shares 191,996 Est. Cost $9.83 Unrealized -1.9%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $1.854M Shares 231,943 Est. Cost $8.47 Unrealized —
— DCP MIDSTREAM LP 0.0%
Value $1.837M Shares 46,403 Est. Cost $39.55 Unrealized —
— CRAFT BREW ALLIANCE INC 0.0%
Value $1.814M Shares 110,978 Est. Cost $17.05 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.808M Shares 10,000 Est. Cost $183.42 Unrealized 0.0%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $1.802M Shares 78,650 Est. Cost $24.20 Unrealized —
— STARS GROUP INC 0.0%
Value $1.79M Shares 72,000 Est. Cost $24.86 Unrealized —
CCJ CAMECO CORP 0.0%
Value $1.785M Shares 156,603 Est. Cost $10.21 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $1.776M Shares 20,700 Est. Cost $27.51 Unrealized 0.0%
— KIMBALL INTL INC 0.0%
Value $1.753M Shares 104,662 Est. Cost $16.53 Unrealized —
— NAUTILUS INC 0.0%
Value $1.749M Shares 125,395 Est. Cost $13.95 Unrealized —
— COBIZ FINANCIAL INC 0.0%
Value $1.747M Shares 78,896 Est. Cost $21.75 Unrealized —
JPPYY JUPAI HLDGS LTD 0.0%
Value $1.737M Shares 201,495 Est. Cost $8.62 Unrealized —
GAIN GLADSTONE INVT CORP 0.0%
Value $1.722M Shares 150,650 Est. Cost $5.39 Unrealized 0.0%
— NORDSTROM INC 0.0%
Value $1.711M Shares 28,600 Est. Cost $58.07 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.699M Shares 45,054 Est. Cost $37.71 Unrealized —
— EAGLE BULK SHIPPING INC 0.0%
Value $1.678M Shares 298,549 Est. Cost $5.62 Unrealized —
— OCEAN RIG UDW INC 0.0%
Value $1.652M Shares 47,711 Est. Cost $34.63 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value $1.623M Shares 11,800 Est. Cost $104.41 Unrealized +10.3%
— AMERICAN SOFTWARE INC 0.0%
Value $1.622M Shares 133,707 Est. Cost $14.20 Unrealized —
PEP PEPSICO INC 0.0%
Value $1.621M Shares 14,500 Est. Cost $90.33 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $1.615M Shares 14,800 Est. Cost $94.73 Unrealized 0.0%
— APOLLO INVT CORP 0.0%
Value $1.609M Shares 295,760 Est. Cost $6.22 Unrealized —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.601M Shares 72,900 Est. Cost $16.62 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value $1.592M Shares 5,800 Est. Cost $287.87 Unrealized 0.0%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $1.584M Shares 49,157 Est. Cost $28.83 Unrealized —
KMX CARMAX INC 0.0%
Value $1.583M Shares 21,200 Est. Cost $76.27 Unrealized 0.0%
— ENGILITY HLDGS INC NEW 0.0%
Value $1.573M Shares 43,700 Est. Cost $36.00 Unrealized —
KEN KENON HLDGS LTD 0.0%
Value $1.562M Shares 91,940 Est. Cost $5.82 Unrealized +0.1%
— NUVASIVE INC 0.0%
Value $1.558M Shares 21,956 Est. Cost $52.17 Unrealized —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $1.545M Shares 86,570 Est. Cost $18.96 Unrealized —
— FLY LEASING LTD 0.0%
Value $1.545M Shares 109,558 Est. Cost $13.76 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value $1.533M Shares 21,100 Est. Cost $57.37 Unrealized +12.7%
HXL HEXCEL CORP NEW 0.0%
Value $1.522M Shares 22,700 Est. Cost $67.76 Unrealized 0.0%
— TRONC INC 0.0%
Value $1.51M Shares 92,439 Est. Cost $16.43 Unrealized —
TGT TARGET CORP 0.0%
Value $1.508M Shares 17,100 Est. Cost $59.64 Unrealized +13.9%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $1.504M Shares 60,401 Est. Cost $24.90 Unrealized —
— GLADSTONE CAPITAL CORP 0.0%
Value $1.478M Shares 155,620 Est. Cost $9.50 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.475M Shares 5,312 Est. Cost $35.48 Unrealized +29.6%
HOLX HOLOGIC INC 0.0%
Value $1.459M Shares 35,600 Est. Cost $40.42 Unrealized 0.0%
ASND ASCENDIS PHARMA A S 0.0%
Value $1.44M Shares 20,315 Est. Cost $66.52 Unrealized —
UNF UNIFIRST CORP MASS 0.0%
Value $1.424M Shares 8,200 Est. Cost $176.15 Unrealized 0.0%
— ALTERYX INC 0.0%
Value $1.423M Shares 24,880 Est. Cost $34.37 Unrealized —
FSTR FOSTER L B CO 0.0%
Value $1.416M Shares 68,882 Est. Cost $21.91 Unrealized +4.6%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $1.397M Shares 4,378 Est. Cost $304.22 Unrealized —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.395M Shares 10,200 Est. Cost $157.84 Unrealized -8.6%
— LONESTAR RES US INC 0.0%
Value $1.383M Shares 177,549 Est. Cost $8.16 Unrealized —
— PALATIN TECHNOLOGIES INC 0.0%
Value $1.367M Shares 1,370,214 Est. Cost $1.05 Unrealized —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.363M Shares 40,262 Est. Cost $33.85 Unrealized —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.359M Shares 9,400 Est. Cost $141.40 Unrealized 0.0%
— GENERAL FIN CORP DEL 0.0%
Value $1.355M Shares 84,939 Est. Cost $15.95 Unrealized —
— BANCO SANTANDER S A 0.0%
Value $1.352M Shares 174,264 Est. Cost $7.76 Unrealized —
— NEW YORK & CO INC 0.0%
Value $1.349M Shares 349,465 Est. Cost $4.71 Unrealized —
— BG STAFFING INC 0.0%
Value $1.341M Shares 49,303 Est. Cost $27.20 Unrealized —
— ESSENDANT INC 0.0%
Value $1.339M Shares 104,434 Est. Cost $12.82 Unrealized —
— BT GROUP PLC 0.0%
Value $1.333M Shares 90,223 Est. Cost $16.55 Unrealized —
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.33M Shares 88,960 Est. Cost $20.36 Unrealized -28.3%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $1.329M Shares 49,674 Est. Cost $26.75 Unrealized —
— COLUMBIA PPTY TR INC 0.0%
Value $1.327M Shares 56,114 Est. Cost $23.65 Unrealized —
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.323M Shares 22,158 Est. Cost $20.38 Unrealized +13.3%
NOA NORTH AMERICAN CONST 0.0%
Value $1.323M Shares 135,014 Est. Cost $7.23 Unrealized +1.9%
— WIDEOPENWEST INC 0.0%
Value $1.314M Shares 117,243 Est. Cost $10.81 Unrealized —
— FOOT LOCKER INC 0.0%
Value $1.3M Shares 25,500 Est. Cost $51.75 Unrealized —
SM SM ENERGY CO 0.0%
Value $1.296M Shares 41,100 Est. Cost $25.86 Unrealized 0.0%
— TELARIA INC 0.0%
Value $1.292M Shares 340,955 Est. Cost $4.07 Unrealized —
LFVN LIFEVANTAGE CORP 0.0%
Value $1.263M Shares 114,920 Est. Cost $7.63 Unrealized +39.7%
— SMARTSHEET INC 0.0%
Value $1.262M Shares 40,362 Est. Cost $25.97 Unrealized —
SBR SABINE ROYALTY TR 0.0%
Value $1.261M Shares 29,899 Est. Cost $45.40 Unrealized —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.227M Shares 41,669 Est. Cost $30.77 Unrealized 0.0%
— GRUBHUB INC 0.0%
Value $1.22M Shares 8,800 Est. Cost $123.35 Unrealized —
— SCANA CORP NEW 0.0%
Value $1.186M Shares 30,500 Est. Cost $37.55 Unrealized —
MRCY MERCURY SYS INC 0.0%
Value $1.184M Shares 21,395 Est. Cost $48.40 Unrealized 0.0%
— NEWFIELD EXPL CO 0.0%
Value $1.183M Shares 41,039 Est. Cost $28.83 Unrealized —
— HFF INC 0.0%
Value $1.177M Shares 27,700 Est. Cost $42.49 Unrealized —
— AMERICAN RAILCAR INDS INC 0.0%
Value $1.176M Shares 25,500 Est. Cost $46.12 Unrealized —
NC NACCO INDS INC 0.0%
Value $1.175M Shares 35,863 Est. Cost $14.63 Unrealized +93.8%
TG TREDEGAR CORP 0.0%
Value $1.173M Shares 54,200 Est. Cost $13.56 Unrealized 0.0%
— DRIVE SHACK INC 0.0%
Value $1.172M Shares 196,581 Est. Cost $5.96 Unrealized —
CPA COPA HOLDINGS SA 0.0%
Value $1.149M Shares 14,400 Est. Cost $70.58 Unrealized 0.0%
HTT QUDIAN INC 0.0%
Value $1.143M Shares 219,463 Est. Cost $5.21 Unrealized —
— MRC GLOBAL INC 0.0%
Value $1.138M Shares 60,625 Est. Cost $18.77 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.135M Shares 32,200 Est. Cost $36.88 Unrealized —
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.132M Shares 32,607 Est. Cost $28.96 Unrealized +21.2%
— NOODLES & CO 0.0%
Value $1.13M Shares 93,387 Est. Cost $12.30 Unrealized —
L LOEWS CORP 0.0%
Value $1.125M Shares 22,400 Est. Cost $48.62 Unrealized -0.1%
CSV CARRIAGE SVCS INC 0.0%
Value $1.108M Shares 51,417 Est. Cost $23.75 Unrealized -10.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.107M Shares 12,600 Est. Cost $68.17 Unrealized +28.9%
— BRIGGS & STRATTON CORP 0.0%
Value $1.1M Shares 57,200 Est. Cost $19.23 Unrealized —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.097M Shares 9,250 Est. Cost $97.01 Unrealized +16.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.087M Shares 59,000 Est. Cost $21.37 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $1.063M Shares 51,800 Est. Cost $18.85 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.058M Shares 25,800 Est. Cost $42.43 Unrealized —
CRVL CORVEL CORP 0.0%
Value $1.057M Shares 17,549 Est. Cost $15.11 Unrealized +27.6%
PVH PVH CORP 0.0%
Value $1.056M Shares 7,314 Est. Cost $154.59 Unrealized -5.4%
— GREEN PLAINS PARTNERS LP 0.0%
Value $1.056M Shares 70,867 Est. Cost $16.83 Unrealized —
— JUST ENERGY GROUP INC 0.0%
Value $1.05M Shares 338,583 Est. Cost $3.62 Unrealized —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $1.043M Shares 729,555 Est. Cost $9.47 Unrealized —
OOMA OOMA INC 0.0%
Value $1.04M Shares 62,639 Est. Cost $12.11 Unrealized +32.5%
— DASEKE INC 0.0%
Value $1.036M Shares 129,156 Est. Cost $9.93 Unrealized —
— AEROHIVE NETWORKS INC 0.0%
Value $1.036M Shares 251,360 Est. Cost $4.02 Unrealized —
— WHITING PETE CORP NEW 0.0%
Value $1.034M Shares 19,500 Est. Cost $52.78 Unrealized —
KRG KITE RLTY GROUP TR 0.0%
Value $1.023M Shares 61,466 Est. Cost $16.64 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.02M Shares 8,600 Est. Cost $19.41 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $1.012M Shares 35,300 Est. Cost $32.90 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $1.01M Shares 166,058 Est. Cost $6.32 Unrealized 0.0%
— REVLON INC 0.0%
Value $1.005M Shares 45,071 Est. Cost $17.55 Unrealized —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.005M Shares 14,400 Est. Cost $69.79 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value $1.003M Shares 10,200 Est. Cost $76.28 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value $999K Shares 6,073 Est. Cost $13.18 Unrealized +15.6%
— HANGER INC 0.0%
Value $999K Shares 47,971 Est. Cost $20.83 Unrealized —
— BERRY PETE CORP 0.0%
Value $997K Shares 56,600 Est. Cost $17.61 Unrealized —
PUK PRUDENTIAL PLC 0.0%
Value $996K Shares 21,701 Est. Cost $47.69 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value $996K Shares 13,190 Est. Cost $68.10 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value $988K Shares 69,839 Est. Cost $12.38 Unrealized -5.3%
TWLO TWILIO INC 0.0%
Value $984K Shares 11,400 Est. Cost $49.53 Unrealized +47.6%
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $978K Shares 112,992 Est. Cost $7.23 Unrealized —
LE LANDS END INC NEW 0.0%
Value $967K Shares 55,118 Est. Cost $21.63 Unrealized +8.8%
— TWO HBRS INVT CORP 0.0%
Value $963K Shares 64,500 Est. Cost $14.93 Unrealized —
— AMERICAN NATL INS CO 0.0%
Value $962K Shares 7,438 Est. Cost $129.34 Unrealized —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $947K Shares 92,041 Est. Cost $7.76 Unrealized +10.8%
SR SPIRE INC 0.0%
Value $947K Shares 12,879 Est. Cost $70.65 Unrealized —
— IKANG HEALTHCARE GROUP INC 0.0%
Value $930K Shares 51,363 Est. Cost $18.11 Unrealized —
WRB W R BERKLEY CORPORATION 0.0%
Value $927K Shares 11,600 Est. Cost $19.20 Unrealized 0.0%
IX ORIX CORP 0.0%
Value $916K Shares 11,300 Est. Cost $75.65 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value $914K Shares 4,000 Est. Cost $159.48 Unrealized +36.0%
— CHINA SOUTHN AIRLS LTD 0.0%
Value $905K Shares 28,253 Est. Cost $35.38 Unrealized —
— AU OPTRONICS CORP 0.0%
Value $903K Shares 214,600 Est. Cost $4.21 Unrealized —
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value $892K Shares 242,341 Est. Cost $3.52 Unrealized —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $891K Shares 8,000 Est. Cost $81.32 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value $887K Shares 23,884 Est. Cost $24.66 Unrealized 0.0%
SPOK SPOK HLDGS INC 0.0%
Value $885K Shares 57,449 Est. Cost $15.11 Unrealized 0.0%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $882K Shares 28,500 Est. Cost $28.93 Unrealized —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $882K Shares 41,500 Est. Cost $18.65 Unrealized -13.2%
CGBD TCG BDC INC 0.0%
Value $877K Shares 52,528 Est. Cost $6.64 Unrealized +1.2%
ZUMZ ZUMIEZ INC 0.0%
Value $870K Shares 33,000 Est. Cost $24.62 Unrealized +6.5%
IQV IQVIA HLDGS INC 0.0%
Value $856K Shares 6,600 Est. Cost $101.80 Unrealized +18.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $854K Shares 3,500 Est. Cost $208.02 Unrealized +8.5%
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $852K Shares 14,125 Est. Cost $60.32 Unrealized —
LZB LA Z BOY INC 0.0%
Value $850K Shares 26,900 Est. Cost $30.14 Unrealized +5.6%
— ENERPLUS CORP 0.0%
Value $844K Shares 68,400 Est. Cost $12.61 Unrealized —
— OASIS PETE INC NEW 0.0%
Value $842K Shares 59,400 Est. Cost $14.18 Unrealized —
WMT WALMART INC 0.0%
Value $838K Shares 8,921 Est. Cost $28.27 Unrealized -3.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $837K Shares 6,800 Est. Cost $90.29 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value $835K Shares 28,100 Est. Cost $31.70 Unrealized 0.0%
— MERIDIAN BANCORP INC MD 0.0%
Value $822K Shares 48,327 Est. Cost $19.15 Unrealized —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $821K Shares 46,747 Est. Cost $19.08 Unrealized —
— IRSA INVERSIONES Y REP S A 0.0%
Value $819K Shares 48,321 Est. Cost $23.40 Unrealized —
ADC AGREE REALTY CORP 0.0%
Value $807K Shares 15,200 Est. Cost $53.09 Unrealized —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $805K Shares 68,261 Est. Cost $12.87 Unrealized +0.7%
FSBW FS BANCORP INC 0.0%
Value $803K Shares 14,414 Est. Cost $21.48 Unrealized +15.9%
— DEAN FOODS CO NEW 0.0%
Value $802K Shares 113,000 Est. Cost $7.10 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $776K Shares 5,500 Est. Cost $117.42 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value $770K Shares 10,200 Est. Cost $72.05 Unrealized 0.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $750K Shares 43,415 Est. Cost $13.79 Unrealized 0.0%
— EXANTAS CAP CORP 0.0%
Value $749K Shares 68,200 Est. Cost $10.98 Unrealized —
BUSE FIRST BUSEY CORP 0.0%
Value $745K Shares 24,000 Est. Cost $23.51 Unrealized 0.0%
— MOMO INC 0.0%
Value $745K Shares 17,000 Est. Cost $43.82 Unrealized —
ETN EATON CORP PLC 0.0%
Value $729K Shares 8,400 Est. Cost $71.13 Unrealized 0.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $726K Shares 82,117 Est. Cost $6.54 Unrealized +12.4%
— INGERSOLL-RAND PLC 0.0%
Value $716K Shares 7,000 Est. Cost $102.29 Unrealized —
— UNITED FINL BANCORP INC NEW 0.0%
Value $712K Shares 42,304 Est. Cost $17.52 Unrealized —
— GREENSKY INC 0.0%
Value $711K Shares 39,522 Est. Cost $17.99 Unrealized —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $702K Shares 222,739 Est. Cost $3.04 Unrealized —
— UNITED TECHNOLOGIES CORP 0.0%
Value $699K Shares 5,000 Est. Cost $139.80 Unrealized —
GSHD GOOSEHEAD INS INC 0.0%
Value $695K Shares 20,524 Est. Cost $26.58 Unrealized +9.1%
— WESTPAC BKG CORP 0.0%
Value $694K Shares 34,700 Est. Cost $20.00 Unrealized —
— RITE AID CORP 0.0%
Value $691K Shares 540,000 Est. Cost $1.28 Unrealized —
RHI ROBERT HALF INTL INC 0.0%
Value $690K Shares 9,800 Est. Cost $63.41 Unrealized +15.5%
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $683K Shares 113,808 Est. Cost $6.12 Unrealized —
ARGX ARGENX SE 0.0%
Value $683K Shares 9,000 Est. Cost $75.89 Unrealized —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $681K Shares 31,400 Est. Cost $12.49 Unrealized 0.0%
— BRIDGEPOINT ED INC 0.0%
Value $672K Shares 66,107 Est. Cost $10.17 Unrealized —
ASML ASML HOLDING N V 0.0%
Value $670K Shares 3,563 Est. Cost $188.04 Unrealized —
RDI READING INTERNATIONAL INC 0.0%
Value $662K Shares 41,888 Est. Cost $15.92 Unrealized 0.0%
LPL LG DISPLAY CO LTD 0.0%
Value $654K Shares 75,444 Est. Cost $8.67 Unrealized —
ATNI ATN INTL INC 0.0%
Value $650K Shares 8,800 Est. Cost $55.72 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $646K Shares 34,600 Est. Cost $15.00 Unrealized 0.0%
— AIRCASTLE LTD 0.0%
Value $646K Shares 29,500 Est. Cost $21.90 Unrealized —
— MIDSTATES PETE CO INC 0.0%
Value $638K Shares 71,608 Est. Cost $16.40 Unrealized —
HZO MARINEMAX INC 0.0%
Value $638K Shares 30,004 Est. Cost $20.88 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value $636K Shares 5,200 Est. Cost $89.14 Unrealized -1.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $629K Shares 4,850 Est. Cost $126.95 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $625K Shares 19,898 Est. Cost $22.86 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $623K Shares 27,087 Est. Cost $23.00 Unrealized —
SCL STEPAN CO 0.0%
Value $622K Shares 7,154 Est. Cost $86.13 Unrealized 0.0%
— GUARANTY BANCORP DEL 0.0%
Value $616K Shares 20,726 Est. Cost $29.72 Unrealized —
KRO KRONOS WORLDWIDE INC 0.0%
Value $605K Shares 37,203 Est. Cost $10.53 Unrealized +29.3%
— SELECT INCOME REIT 0.0%
Value $601K Shares 27,400 Est. Cost $21.93 Unrealized —
— GENERAL ELECTRIC CO 0.0%
Value $598K Shares 53,000 Est. Cost $11.28 Unrealized —
ERIE ERIE INDTY CO 0.0%
Value $587K Shares 4,600 Est. Cost $107.29 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $583K Shares 13,800 Est. Cost $34.96 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $582K Shares 13,500 Est. Cost $33.03 Unrealized -7.6%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $581K Shares 117,202 Est. Cost $8.07 Unrealized —
— COMPUTER TASK GROUP INC 0.0%
Value $567K Shares 108,636 Est. Cost $7.91 Unrealized —
— AXA EQUITABLE HLDGS INC 0.0%
Value $554K Shares 25,842 Est. Cost $21.44 Unrealized —
ICLR ICON PLC 0.0%
Value $552K Shares 3,589 Est. Cost $143.37 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $551K Shares 33,402 Est. Cost $15.96 Unrealized 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $550K Shares 28,977 Est. Cost $7.80 Unrealized 0.0%
— BARNES & NOBLE ED INC 0.0%
Value $549K Shares 95,226 Est. Cost $5.64 Unrealized —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $547K Shares 65,892 Est. Cost $17.29 Unrealized —
— PENNYMAC FINL SVCS INC 0.0%
Value $541K Shares 25,879 Est. Cost $20.90 Unrealized —
FBNC FIRST BANCORP N C 0.0%
Value $535K Shares 13,200 Est. Cost $35.19 Unrealized 0.0%
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $527K Shares 9,248 Est. Cost $56.99 Unrealized —
— ATLANTIC PWR CORP 0.0%
Value $526K Shares 240,058 Est. Cost $2.20 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $523K Shares 3,600 Est. Cost $120.79 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $522K Shares 2,000 Est. Cost $220.32 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value $507K Shares 23,663 Est. Cost $21.32 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value $507K Shares 9,642 Est. Cost $52.58 Unrealized —
— NORTHEAST BANCORP 0.0%
Value $506K Shares 23,318 Est. Cost $22.83 Unrealized —
— NCI BUILDING SYS INC 0.0%
Value $501K Shares 33,100 Est. Cost $15.14 Unrealized —
— AVID TECHNOLOGY INC 0.0%
Value $500K Shares 84,326 Est. Cost $5.93 Unrealized —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $499K Shares 18,338 Est. Cost $28.14 Unrealized +2.2%
EMR EMERSON ELEC CO 0.0%
Value $490K Shares 6,400 Est. Cost $61.95 Unrealized 0.0%
— THL CR INC 0.0%
Value $485K Shares 60,159 Est. Cost $8.06 Unrealized —
— CBTX INC 0.0%
Value $483K Shares 13,600 Est. Cost $35.51 Unrealized —
BXC BLUELINX HLDGS INC 0.0%
Value $482K Shares 15,300 Est. Cost $39.05 Unrealized -7.7%
MITK MITEK SYS INC 0.0%
Value $473K Shares 67,081 Est. Cost $6.21 Unrealized +32.9%
STLD STEEL DYNAMICS INC 0.0%
Value $452K Shares 10,000 Est. Cost $39.33 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $448K Shares 42,500 Est. Cost $10.54 Unrealized —
— RAVEN INDS INC 0.0%
Value $444K Shares 9,700 Est. Cost $45.77 Unrealized —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $443K Shares 28,668 Est. Cost $18.32 Unrealized -10.5%
— US XPRESS ENTERPRISES INC 0.0%
Value $442K Shares 32,000 Est. Cost $13.81 Unrealized —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $440K Shares 8,224 Est. Cost $42.74 Unrealized +8.0%
— TURQUOISE HILL RES LTD 0.0%
Value $438K Shares 205,800 Est. Cost $2.13 Unrealized —
— SAPIENS INTL CORP N V 0.0%
Value $434K Shares 36,741 Est. Cost $11.81 Unrealized —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $434K Shares 20,050 Est. Cost $21.65 Unrealized —
— STATE BK FINL CORP 0.0%
Value $432K Shares 14,300 Est. Cost $30.21 Unrealized —
— CARBON BLACK INC 0.0%
Value $430K Shares 20,300 Est. Cost $21.18 Unrealized —
— TPG SPECIALTY LENDING INC 0.0%
Value $426K Shares 20,900 Est. Cost $20.24 Unrealized —
SHOO MADDEN STEVEN LTD 0.0%
Value $423K Shares 8,000 Est. Cost $32.33 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $422K Shares 27,326 Est. Cost $15.44 Unrealized —
ATKR ATKORE INTL GROUP INC 0.0%
Value $419K Shares 15,800 Est. Cost $24.09 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value $419K Shares 6,900 Est. Cost $49.67 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $410K Shares 900 Est. Cost $138.64 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value $408K Shares 17,269 Est. Cost $17.67 Unrealized +41.1%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $406K Shares 22,100 Est. Cost $7.13 Unrealized 0.0%
— VALHI INC NEW 0.0%
Value $404K Shares 177,304 Est. Cost $5.80 Unrealized —
WERN WERNER ENTERPRISES INC 0.0%
Value $403K Shares 11,400 Est. Cost $37.07 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $401K Shares 18,450 Est. Cost $20.44 Unrealized +8.7%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $400K Shares 8,000 Est. Cost $45.12 Unrealized 0.0%
— MERITOR INC 0.0%
Value $400K Shares 20,665 Est. Cost $19.36 Unrealized —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $397K Shares 117,016 Est. Cost $3.39 Unrealized —
— HESS CORP 0.0%
Value $394K Shares 5,500 Est. Cost $71.64 Unrealized —
— TRINITY MERGER CORP 0.0%
Value $393K Shares 40,011 Est. Cost $9.82 Unrealized —
LYTS LSI INDS INC 0.0%
Value $391K Shares 84,988 Est. Cost $5.68 Unrealized -11.5%
— ATENTO S A 0.0%
Value $391K Shares 52,141 Est. Cost $8.72 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $389K Shares 2,200 Est. Cost $103.88 Unrealized +13.9%
— TAUBMAN CTRS INC 0.0%
Value $389K Shares 6,500 Est. Cost $59.85 Unrealized —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $389K Shares 21,500 Est. Cost $18.49 Unrealized 0.0%
AES AES CORP 0.0%
Value $388K Shares 27,700 Est. Cost $10.36 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $386K Shares 61,996 Est. Cost $8.82 Unrealized -28.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $384K Shares 33,018 Est. Cost $13.73 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $384K Shares 62,100 Est. Cost $6.18 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $383K Shares 11,500 Est. Cost $35.22 Unrealized 0.0%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $383K Shares 16,456 Est. Cost $24.50 Unrealized 0.0%
LFCR LANDEC CORP 0.0%
Value $382K Shares 26,500 Est. Cost $13.86 Unrealized -0.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $381K Shares 6,100 Est. Cost $53.25 Unrealized 0.0%
— BLACKROCK INC 0.0%
Value $377K Shares 800 Est. Cost $499.00 Unrealized —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $374K Shares 8,600 Est. Cost $43.49 Unrealized —
— SPARTON CORP 0.0%
Value $373K Shares 25,850 Est. Cost $14.43 Unrealized —
KKR KKR & CO INC 0.0%
Value $368K Shares 13,500 Est. Cost $24.47 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value $358K Shares 65,189 Est. Cost $5.24 Unrealized -4.7%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $358K Shares 6,578 Est. Cost $31.65 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $358K Shares 2,900 Est. Cost $98.07 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $355K Shares 8,600 Est. Cost $38.31 Unrealized 0.0%
— TOWER INTL INC 0.0%
Value $355K Shares 11,734 Est. Cost $30.25 Unrealized —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $354K Shares 4,356 Est. Cost $58.12 Unrealized 0.0%
VVX VECTRUS INC 0.0%
Value $347K Shares 11,137 Est. Cost $23.84 Unrealized +35.2%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $345K Shares 22,200 Est. Cost $15.54 Unrealized —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $339K Shares 6,200 Est. Cost $57.26 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value $334K Shares 9,537 Est. Cost $31.66 Unrealized 0.0%
— QUIDEL CORP 0.0%
Value $332K Shares 5,100 Est. Cost $66.50 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $327K Shares 2,800 Est. Cost $88.44 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $327K Shares 3,800 Est. Cost $86.05 Unrealized —
— WESTROCK CO 0.0%
Value $326K Shares 6,100 Est. Cost $53.44 Unrealized —
EGAN EGAIN CORP 0.0%
Value $326K Shares 40,300 Est. Cost $12.63 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $323K Shares 10,500 Est. Cost $30.66 Unrealized 0.0%
— OMNOVA SOLUTIONS INC 0.0%
Value $321K Shares 32,620 Est. Cost $9.88 Unrealized —
LKFN LAKELAND FINL CORP 0.0%
Value $321K Shares 6,900 Est. Cost $39.79 Unrealized 0.0%
— DEL TACO RESTAURANTS INC 0.0%
Value $321K Shares 27,200 Est. Cost $11.31 Unrealized —
— HMS HLDGS CORP 0.0%
Value $314K Shares 9,564 Est. Cost $21.60 Unrealized —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $312K Shares 23,908 Est. Cost $12.82 Unrealized 0.0%
— ACORDA THERAPEUTICS INC 0.0%
Value $310K Shares 15,756 Est. Cost $28.67 Unrealized —
KMB KIMBERLY CLARK CORP 0.0%
Value $307K Shares 2,700 Est. Cost $86.55 Unrealized 0.0%
— CHIMERA INVT CORP 0.0%
Value $300K Shares 16,563 Est. Cost $18.11 Unrealized —
— ON DECK CAP INC 0.0%
Value $300K Shares 39,666 Est. Cost $7.00 Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $294K Shares 10,900 Est. Cost $29.15 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $293K Shares 7,092 Est. Cost $40.95 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $292K Shares 22,200 Est. Cost $13.34 Unrealized 0.0%
— SEACHANGE INTL INC 0.0%
Value $290K Shares 161,773 Est. Cost $2.78 Unrealized —
DHX DHI GROUP INC 0.0%
Value $288K Shares 137,082 Est. Cost $3.45 Unrealized -38.8%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $285K Shares 9,115 Est. Cost $21.36 Unrealized +29.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $284K Shares 45,500 Est. Cost $6.24 Unrealized —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $282K Shares 48,644 Est. Cost $5.41 Unrealized —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $282K Shares 2,000 Est. Cost $136.53 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $275K Shares 1,500 Est. Cost $144.01 Unrealized 0.0%
— HUANENG PWR INTL INC 0.0%
Value $275K Shares 10,609 Est. Cost $25.92 Unrealized —
— TELENAV INC 0.0%
Value $273K Shares 54,085 Est. Cost $8.51 Unrealized —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $272K Shares 3,600 Est. Cost $75.56 Unrealized —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $270K Shares 22,500 Est. Cost $10.10 Unrealized 0.0%
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $268K Shares 153,100 Est. Cost $1.75 Unrealized —
SNY SANOFI 0.0%
Value $268K Shares 6,000 Est. Cost $40.05 Unrealized —
— PFSWEB INC 0.0%
Value $267K Shares 36,059 Est. Cost $8.64 Unrealized —
— PROFIRE ENERGY INC 0.0%
Value $266K Shares 83,337 Est. Cost $3.38 Unrealized —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $265K Shares 5,400 Est. Cost $46.06 Unrealized 0.0%
— CLOUDERA INC 0.0%
Value $259K Shares 14,672 Est. Cost $17.65 Unrealized —
DGICA DONEGAL GROUP INC 0.0%
Value $259K Shares 18,225 Est. Cost $11.61 Unrealized -11.9%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $258K Shares 4,407 Est. Cost $48.37 Unrealized -13.7%
— HEXINDAI INC 0.0%
Value $251K Shares 31,800 Est. Cost $8.63 Unrealized —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $250K Shares 6,800 Est. Cost $24.71 Unrealized +21.5%
TZOO TRAVELZOO 0.0%
Value $248K Shares 20,899 Est. Cost $11.68 Unrealized +21.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $246K Shares 4,900 Est. Cost $39.46 Unrealized 0.0%
ROYTL PACIFIC COAST OIL TR 0.0%
Value $242K Shares 88,535 Est. Cost $2.73 Unrealized —
MERC MERCER INTL INC 0.0%
Value $237K Shares 14,100 Est. Cost $13.50 Unrealized 0.0%
— EXELA TECHNOLOGIES INC 0.0%
Value $234K Shares 32,885 Est. Cost $7.12 Unrealized —
HRI HERC HLDGS INC 0.0%
Value $234K Shares 4,564 Est. Cost $53.79 Unrealized -7.4%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $233K Shares 6,500 Est. Cost $27.13 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value $227K Shares 3,500 Est. Cost $64.41 Unrealized 0.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $226K Shares 5,658 Est. Cost $12.80 Unrealized +36.4%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $225K Shares 12,906 Est. Cost $8.90 Unrealized 0.0%
— OBSIDIAN ENERGY LTD 0.0%
Value $223K Shares 236,162 Est. Cost $1.04 Unrealized —
— AVALARA INC 0.0%
Value $219K Shares 6,274 Est. Cost $34.91 Unrealized —
ZEUS OLYMPIC STEEL INC 0.0%
Value $212K Shares 10,155 Est. Cost $21.76 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $209K Shares 26,000 Est. Cost $8.04 Unrealized —
AORT CRYOLIFE INC 0.0%
Value $208K Shares 5,900 Est. Cost $32.23 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value $207K Shares 7,200 Est. Cost $34.07 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $207K Shares 39,503 Est. Cost $4.89 Unrealized +14.7%
EMBJ EMBRAER S A 0.0%
Value $205K Shares 10,487 Est. Cost $19.55 Unrealized —
— YINTECH INVT HLDGS LTD 0.0%
Value $204K Shares 40,692 Est. Cost $16.40 Unrealized —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $201K Shares 10,400 Est. Cost $20.68 Unrealized 0.0%
— MONEYGRAM INTL INC 0.0%
Value $200K Shares 37,312 Est. Cost $8.62 Unrealized —
PVL PERMIANVILLE RTY TR 0.0%
Value $198K Shares 56,500 Est. Cost $3.50 Unrealized —
CAMT CAMTEK LTD 0.0%
Value $193K Shares 22,485 Est. Cost $7.33 Unrealized +15.5%
— FRONT YD RESIDENTIAL CORP 0.0%
Value $187K Shares 17,200 Est. Cost $10.87 Unrealized —
— ZYMEWORKS INC 0.0%
Value $177K Shares 11,300 Est. Cost $15.66 Unrealized —
RLGT RADIANT LOGISTICS INC 0.0%
Value $177K Shares 29,900 Est. Cost $4.40 Unrealized 0.0%
— INSEEGO CORP 0.0%
Value $174K Shares 45,200 Est. Cost $3.85 Unrealized —
ACIU AC IMMUNE SA 0.0%
Value $173K Shares 21,644 Est. Cost $10.05 Unrealized 0.0%
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $172K Shares 102,722 Est. Cost $1.78 Unrealized —
— SUNCOKE ENERGY PARTNERS L P 0.0%
Value $170K Shares 11,172 Est. Cost $17.23 Unrealized —
— DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value $165K Shares 118,148 Est. Cost $2.60 Unrealized —
CRNT CERAGON NETWORKS LTD 0.0%
Value $154K Shares 45,805 Est. Cost $3.40 Unrealized 0.0%
— GULFPORT ENERGY CORP 0.0%
Value $133K Shares 12,800 Est. Cost $10.39 Unrealized —
APPS DIGITAL TURBINE INC 0.0%
Value $131K Shares 106,058 Est. Cost $2.07 Unrealized -33.1%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $126K Shares 20,414 Est. Cost $6.03 Unrealized -6.7%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $126K Shares 21,600 Est. Cost $5.44 Unrealized 0.0%
— DATAWATCH CORP 0.0%
Value $122K Shares 10,500 Est. Cost $10.52 Unrealized —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $119K Shares 15,049 Est. Cost $7.62 Unrealized 0.0%
— MVC CAPITAL INC 0.0%
Value $119K Shares 12,376 Est. Cost $10.53 Unrealized —
— RECRO PHARMA INC 0.0%
Value $118K Shares 16,600 Est. Cost $5.00 Unrealized —
— WMIH CORP 0.0%
Value $115K Shares 82,752 Est. Cost $1.39 Unrealized —
— MOBILEIRON INC 0.0%
Value $112K Shares 21,200 Est. Cost $5.28 Unrealized —
— ELEVATE CREDIT INC 0.0%
Value $104K Shares 12,900 Est. Cost $8.06 Unrealized —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $103K Shares 22,970 Est. Cost $6.62 Unrealized —
— JIANPU TECHNOLOGY INC 0.0%
Value $103K Shares 21,114 Est. Cost $4.88 Unrealized —
ADMA ADMA BIOLOGICS INC 0.0%
Value $102K Shares 16,400 Est. Cost $4.98 Unrealized +15.5%
— PRGX GLOBAL INC 0.0%
Value $96,000 Shares 11,059 Est. Cost $9.68 Unrealized —
— APTEVO THERAPEUTICS INC 0.0%
Value $93,000 Shares 18,285 Est. Cost $4.98 Unrealized —
URGN UROGEN PHARMA LTD 0.0%
Value $91,000 Shares 1,932 Est. Cost $58.20 Unrealized -20.2%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $91,000 Shares 22,700 Est. Cost $4.01 Unrealized —
GORO GOLD RESOURCE CORP 0.0%
Value $79,000 Shares 15,300 Est. Cost $5.78 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $78,000 Shares 16,000 Est. Cost $5.17 Unrealized +6.0%
QTRHF QUARTERHILL INC 0.0%
Value $70,000 Shares 49,900 Est. Cost $1.29 Unrealized 0.0%
— LANNET INC 0.0%
Value $70,000 Shares 14,700 Est. Cost $4.76 Unrealized —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $63,000 Shares 13,900 Est. Cost $4.53 Unrealized —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $54,000 Shares 64,366 Est. Cost $2.09 Unrealized —
EGY VAALCO ENERGY INC 0.0%
Value $49,000 Shares 17,900 Est. Cost $2.16 Unrealized 0.0%
LUNA LUNA INNOVATIONS 0.0%
Value $42,000 Shares 13,100 Est. Cost $3.21 Unrealized +10.2%
AWRE AWARE INC MASS 0.0%
Value $40,000 Shares 11,092 Est. Cost $5.38 Unrealized -30.5%
— MECHEL PAO 0.0%
Value $32,000 Shares 10,171 Est. Cost $5.18 Unrealized —