UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME Diversified Active

Location: New York, NY

CIK: 0000861177 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value: $109.8T (98.3% shares, 1.7% debt)

Holdings (2,532)

AAPL APPLE INC 2.4%
Value $2.675T Shares 17,357,669 Est. Cost $18.75 Unrealized +92.8%
MSFT MICROSOFT CORP 2.1%
Value $2.34T Shares 31,414,598 Est. Cost $31.23 Unrealized +113.5%
BABA ALIBABA GROUP HOLDING LTD 2.0%
Value $2.236T Shares 12,947,825 Est. Cost $28404.22 Unrealized —
META FACEBOOK INC 1.9%
Value $2.055T Shares 12,029,394 Est. Cost $49.28 Unrealized +236.3%
AMZN AMAZON COM INC 1.5%
Value $1.693T Shares 1,760,609 Est. Cost $17.94 Unrealized +173.8%
JPM JPMORGAN CHASE &#38 COMPANY 1.4%
Value $1.505T Shares 15,753,499 Est. Cost $42.93 Unrealized +71.6%
GOOGL ALPHABET INC CL A 1.2%
Value $1.321T Shares 1,357,110 Est. Cost $36.90 Unrealized +27.6%
JNJ JOHNSON &#38 JOHNSON 1.1%
Value $1.192T Shares 9,171,575 Est. Cost $65.71 Unrealized +59.7%
XOM EXXON MOBIL CORPORATION 1.0%
Value $1.112T Shares 13,564,160 Est. Cost $54.69 Unrealized -0.7%
GOOG ALPHABET INC CL C 0.9%
Value $1.006T Shares 1,048,855 Est. Cost $35.61 Unrealized +29.8%
WFC WELLS FARGO AND CO 0.9%
Value $991.1B Shares 17,971,301 Est. Cost $31.42 Unrealized +34.1%
BAC BANK OF AMERICA CORP 0.9%
Value $973.3B Shares 38,409,793 Est. Cost $11.78 Unrealized +69.5%
V VISA INC CLASS A SHARES 0.9%
Value $969.2B Shares 9,209,866 Est. Cost $60.17 Unrealized +59.1%
TAL TAL EDUCATION GROUP ADR 0.8%
Value $906.9B Shares 26,901,519 Est. Cost $28070.85 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.8%
Value $881.6B Shares 4,501,382 Est. Cost $68.68 Unrealized +146.0%
— CELGENE CORP 0.8%
Value $880B Shares 6,034,870 Est. Cost $20283.32 Unrealized —
PG PROCTER &#38 GAMBLE CO 0.8%
Value $846.6B Shares 9,305,359 Est. Cost $58.25 Unrealized +25.3%
MA MASTERCARD INC CLASS A 0.8%
Value $838.9B Shares 5,941,101 Est. Cost $81.73 Unrealized +54.6%
T AT&#38T 0.7%
Value $802.4B Shares 20,485,697 Est. Cost $12.26 Unrealized +27.3%
PEP PEPSICO INC 0.7%
Value $794.8B Shares 7,133,124 Est. Cost $63.18 Unrealized +41.5%
CVX CHEVRON CORP 0.7%
Value $766.1B Shares 6,520,323 Est. Cost $71.18 Unrealized +7.1%
CMCSA COMCAST CORP COM CLASS A 0.7%
Value $747.3B Shares 19,420,365 Est. Cost $25.83 Unrealized +24.0%
BRK/B BERKSHIRE HATHAWAY INC CLASS B 0.7%
Value $729.8B Shares 3,980,868 Est. Cost $119.19 Unrealized +48.3%
BIDU BAIDU COM ADS 0.7%
Value $720.3B Shares 2,908,171 Est. Cost $31946.83 Unrealized —
INTC INTEL CORP 0.7%
Value $718B Shares 18,854,948 Est. Cost $20.78 Unrealized +42.4%
HD HOME DEPOT 0.6%
Value $711.7B Shares 4,351,197 Est. Cost $58.48 Unrealized +114.0%
PFE PFIZER 0.6%
Value $705.1B Shares 19,749,951 Est. Cost $18.01 Unrealized +23.5%
CSCO CISCO SYSTEMS INC 0.6%
Value $685B Shares 20,369,380 Est. Cost $17.56 Unrealized +40.7%
VZ VERIZON COMMUNICATIONS 0.6%
Value $660.2B Shares 13,340,083 Est. Cost $28.40 Unrealized +6.4%
ORCL ORACLE CORP COM 0.6%
Value $646.6B Shares 13,373,550 Est. Cost $32.86 Unrealized +33.7%
DIS WALT DISNEY CO 0.6%
Value $626B Shares 6,350,411 Est. Cost $68.45 Unrealized +41.6%
KO COCA COLA 0.6%
Value $609.1B Shares 13,532,291 Est. Cost $28.94 Unrealized +20.7%
— GENERAL ELECTRIC CO 0.5%
Value $600.6B Shares 24,840,242 Est. Cost $1879.49 Unrealized —
C CITIGROUP INC 0.5%
Value $586.6B Shares 8,064,055 Est. Cost $36.81 Unrealized +41.0%
MRK MERCK &#38 CO INC 0.5%
Value $576B Shares 8,996,416 Est. Cost $34.27 Unrealized +36.2%
PM PHILIP MORRIS INTERNATIONAL 0.5%
Value $567.1B Shares 5,108,120 Est. Cost $50.61 Unrealized +48.7%
LLY ELI LILLY &#38 CO COM NPV 0.5%
Value $557.8B Shares 6,520,887 Est. Cost $51.02 Unrealized +41.4%
HON HONEYWELL INTERNATIONAL INC 0.5%
Value $545.3B Shares 3,846,878 Est. Cost $82.09 Unrealized +27.1%
BA BOEING 0.5%
Value $542.5B Shares 2,133,942 Est. Cost $116.18 Unrealized +89.7%
— BROADCOM LTD 0.5%
Value $541.6B Shares 2,233,143 Est. Cost $16698.53 Unrealized —
ABBV ABBVIE INC 0.5%
Value $526.7B Shares 5,927,704 Est. Cost $33.49 Unrealized +60.2%
AMGN AMGEN CORPORATION 0.5%
Value $524.7B Shares 2,814,394 Est. Cost $85.88 Unrealized +60.1%
GILD GILEAD SCIENCES INC 0.5%
Value $512.7B Shares 6,327,795 Est. Cost $40.30 Unrealized +38.8%
MRSH MARSH &#38 MC LENNAN 0.5%
Value $511.5B Shares 6,103,663 Est. Cost $53.24 Unrealized +29.9%
— DOWDUPONT INC 0.5%
Value $504.4B Shares 7,286,449 Est. Cost $69230.00 Unrealized —
ADBE ADOBE SYSTEMS 0.5%
Value $495.3B Shares 3,320,316 Est. Cost $87.88 Unrealized +69.8%
IBM I B M 0.4%
Value $492.9B Shares 3,397,411 Est. Cost $116.02 Unrealized -16.5%
— NEW ORIENTAL EDU &#38 TECH GRP ADR 0.4%
Value $489.8B Shares 5,548,960 Est. Cost $62043.07 Unrealized —
— PRICELINE GROUP INC THE 0.4%
Value $457.1B Shares 249,671 Est. Cost $882034.75 Unrealized —
EOG EOG RESOURCES 0.4%
Value $455.3B Shares 4,706,513 Est. Cost $64.46 Unrealized +4.6%
MCD MCDONALDS CORP 0.4%
Value $443.6B Shares 2,831,508 Est. Cost $78.45 Unrealized +64.0%
TJX TJX COS 0.4%
Value $443.6B Shares 6,016,242 Est. Cost $26.14 Unrealized +21.2%
ABT ABBOTT LABORATORIES 0.4%
Value $435.5B Shares 8,162,248 Est. Cost $32.52 Unrealized +33.3%
MDLZ MONDELEZ INTERNATIONAL 0.4%
Value $417.5B Shares 10,268,841 Est. Cost $28.03 Unrealized +23.7%
MO ALTRIA GROUP INC 0.4%
Value $408.6B Shares 6,443,254 Est. Cost $21.65 Unrealized +66.7%
— AETNA INC 0.4%
Value $402.3B Shares 2,530,238 Est. Cost $37461.04 Unrealized —
NVDA NVIDIA 0.4%
Value $397B Shares 2,220,520 Est. Cost $0.92 Unrealized +346.1%
MMM 3M COMPANY 0.4%
Value $395B Shares 1,882,069 Est. Cost $75.37 Unrealized +72.3%
SPG SIMON PROPERTY GROUP USD0 0001 0.4%
Value $391.7B Shares 2,432,605 Est. Cost $94.91 Unrealized +7.3%
WMT WAL MART STORES INC 0.4%
Value $391.3B Shares 5,007,991 Est. Cost $20.27 Unrealized +13.0%
ACN ACCENTURE PLC CLASS A 0.3%
Value $372.2B Shares 2,755,625 Est. Cost $72.07 Unrealized +59.1%
UNP UNION PAC CORP 0.3%
Value $351.3B Shares 3,029,003 Est. Cost $67.98 Unrealized +31.1%
TXN TEXAS INSTRS INC 0.3%
Value $337.3B Shares 3,762,412 Est. Cost $32.80 Unrealized +98.8%
— UNITED TECHNOLOGIES CORP 0.3%
Value $334.8B Shares 2,884,360 Est. Cost $14062.10 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $334.8B Shares 1,769,557 Est. Cost $114.29 Unrealized +54.9%
ELV ANTHEM INC 0.3%
Value $328.7B Shares 1,730,840 Est. Cost $136.34 Unrealized +25.0%
— RAYTHEON CO 0.3%
Value $326.8B Shares 1,751,552 Est. Cost $50136.81 Unrealized —
MU MICRON TECHNOLOGY 0.3%
Value $324B Shares 8,237,484 Est. Cost $13.72 Unrealized +124.8%
MET METLIFE INC 0.3%
Value $319B Shares 6,140,743 Est. Cost $28.81 Unrealized +27.1%
— ALLERGAN PLC 0.3%
Value $318.1B Shares 1,552,247 Est. Cost $298.52 Unrealized —
LYB LYONDELLBASELL INDU CL A 0.3%
Value $312B Shares 3,149,555 Est. Cost $44.61 Unrealized +22.2%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $311.9B Shares 4,893,909 Est. Cost $35.00 Unrealized +23.2%
ECL ECOLAB 0.3%
Value $311B Shares 2,418,481 Est. Cost $94.69 Unrealized +26.8%
USB US BANCORP 0.3%
Value $310.8B Shares 5,798,986 Est. Cost $25.10 Unrealized +50.4%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $310.2B Shares 4,017,582 Est. Cost $15531.21 Unrealized —
CB CHUBB LTD 0.3%
Value $309.3B Shares 2,169,456 Est. Cost $97.35 Unrealized +28.2%
MDT MEDTRONIC PLC 0.3%
Value $308.7B Shares 3,970,019 Est. Cost $59.04 Unrealized +13.4%
AXP AMERICAN EXPRESS CO 0.3%
Value $301.8B Shares 3,336,678 Est. Cost $65.57 Unrealized +16.9%
NKE NIKE INC CLASS B NPV 0.3%
Value $299B Shares 5,766,950 Est. Cost $40.85 Unrealized +23.3%
SLB SCHLUMBERGER LTD 0.3%
Value $298.4B Shares 4,278,115 Est. Cost $55.69 Unrealized -6.9%
— CIGNA CORP 0.3%
Value $283.8B Shares 1,517,911 Est. Cost $22964.42 Unrealized —
— ACTIVISION BLIZZARD INC 0.3%
Value $282.5B Shares 4,379,791 Est. Cost $1123.95 Unrealized —
— MONSANTO COMPANY 0.3%
Value $280.8B Shares 2,343,188 Est. Cost $50991.26 Unrealized —
— TIME WARNER INC 0.3%
Value $278.9B Shares 2,721,843 Est. Cost $24493.40 Unrealized —
CVS CVS HEALTH CORP 0.3%
Value $275.7B Shares 3,390,096 Est. Cost $52.39 Unrealized +16.1%
CRM SALESFORCE COM INC 0.2%
Value $265.6B Shares 2,843,331 Est. Cost $47.96 Unrealized +89.5%
UPS UPS 0.2%
Value $262.2B Shares 2,183,131 Est. Cost $60.75 Unrealized +36.4%
GS GOLDMAN SACHS GROUP 0.2%
Value $258.3B Shares 1,088,829 Est. Cost $125.81 Unrealized +49.5%
CTSH COGNIZANT TECH SOLUTIONS CL A 0.2%
Value $257.4B Shares 3,547,946 Est. Cost $53.63 Unrealized +16.5%
DUK DUKE ENERGY CORP NPV 0.2%
Value $257.3B Shares 3,065,928 Est. Cost $45.28 Unrealized +34.3%
NXPI NXP SEMICONDUCTORS NV 0.2%
Value $256.1B Shares 2,264,897 Est. Cost $76.97 Unrealized +28.8%
— LABORATORY CORP OF AMERICA HLDGS 0.2%
Value $253.2B Shares 1,676,835 Est. Cost $72031.38 Unrealized —
DHR DANAHER CORP 0.2%
Value $250.9B Shares 2,924,826 Est. Cost $32.86 Unrealized +116.3%
— LAM RESEARCH CORP 0.2%
Value $249.6B Shares 1,348,644 Est. Cost $93088.52 Unrealized —
QCOM QUALCOMM INC 0.2%
Value $248.1B Shares 4,784,984 Est. Cost $45.15 Unrealized -6.3%
BIIB BIOGEN INC 0.2%
Value $247.9B Shares 791,847 Est. Cost $250.20 Unrealized +18.3%
SBUX STARBUCKS CORP 0.2%
Value $244.7B Shares 4,555,759 Est. Cost $35.37 Unrealized +30.6%
NEE NEXTERA ENERGY INC 0.2%
Value $243.8B Shares 1,663,322 Est. Cost $16.52 Unrealized +79.9%
CAT CATERPILLAR 0.2%
Value $241.1B Shares 1,933,627 Est. Cost $64.06 Unrealized +49.9%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $238.8B Shares 1,453,750 Est. Cost $99.94 Unrealized +40.2%
— ALEXION PHARMACEUTICALS 0.2%
Value $238.1B Shares 1,696,942 Est. Cost $64632.26 Unrealized —
APH AMPHENOL CORP NEW 0.2%
Value $237B Shares 2,799,683 Est. Cost $14.42 Unrealized +25.8%
AMAT APPLIED MATERIALS 0.2%
Value $234.9B Shares 4,509,827 Est. Cost $20.96 Unrealized +96.4%
TMUS T MOBILE US INC 0.2%
Value $227.7B Shares 3,693,367 Est. Cost $36.88 Unrealized +64.3%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $227.1B Shares 1,685,133 Est. Cost $58.09 Unrealized +66.4%
SYF SYNCHRONY FINANCIAL 0.2%
Value $225.6B Shares 7,266,740 Est. Cost $25.35 Unrealized -3.9%
LKQ LKQ CORP 0.2%
Value $224.5B Shares 6,238,666 Est. Cost $27.26 Unrealized +12.2%
COP CONOCO PHILLIPS 0.2%
Value $223.8B Shares 4,472,094 Est. Cost $39.74 Unrealized -13.3%
SO SOUTHERN CO 0.2%
Value $223.6B Shares 4,550,657 Est. Cost $28.05 Unrealized +22.3%
WDC WESTERN DIGITAL 0.2%
Value $219.7B Shares 2,543,308 Est. Cost $47.26 Unrealized +26.8%
— INGERSOLL RAND PLC USD 1 0.2%
Value $218.5B Shares 2,450,671 Est. Cost $66.18 Unrealized —
LOW LOWES COS INC 0.2%
Value $217.4B Shares 2,719,468 Est. Cost $34.06 Unrealized +92.8%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $214.7B Shares 3,353,747 Est. Cost $37.64 Unrealized +58.8%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $213.1B Shares 1,949,451 Est. Cost $51.40 Unrealized +74.3%
CHTR CHARTER COMMUNICATIONS INC A 0.2%
Value $211.8B Shares 582,850 Est. Cost $233.50 Unrealized +59.4%
BNS BANK OF NOVA SCOTIA NPV 0.2%
Value $207.5B Shares 3,236,162 Est. Cost $32.81 Unrealized +22.8%
NFLX NETFLIX INC 0.2%
Value $202.6B Shares 1,117,426 Est. Cost $10.37 Unrealized +68.2%
D DOMINION ENERGY INC 0.2%
Value $200B Shares 2,600,147 Est. Cost $40.44 Unrealized +32.7%
IEMG ISHARES CORE MSCI EMERGING 0.2%
Value $197.8B Shares 3,661,583 Est. Cost $26288.07 Unrealized —
MS MORGAN STANLEY 0.2%
Value $193.7B Shares 4,021,222 Est. Cost $18.28 Unrealized +98.4%
GM GENERAL MOTORS CO 0.2%
Value $191.4B Shares 4,740,152 Est. Cost $26.44 Unrealized +19.5%
AMT AMERICAN TOWER CORP CL A 0.2%
Value $190.4B Shares 1,393,375 Est. Cost $66.51 Unrealized +68.9%
ROST ROSS STORES INC 0.2%
Value $189.4B Shares 2,933,902 Est. Cost $43.37 Unrealized +22.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value $186.5B Shares 3,037,631 Est. Cost $36.16 Unrealized +38.7%
HUM HUMANA INC 0.2%
Value $186.3B Shares 764,483 Est. Cost $140.69 Unrealized +62.3%
— BLACKROCK INC 0.2%
Value $186.2B Shares 416,493 Est. Cost $13089.75 Unrealized —
VLO VALERO ENERGY CORP 0.2%
Value $184.6B Shares 2,399,535 Est. Cost $30.34 Unrealized +62.9%
CL COLGATE PALMOLIVE CO 0.2%
Value $180.6B Shares 2,479,327 Est. Cost $45.80 Unrealized +29.3%
NTES NETEASE INC ADR 0.2%
Value $179.9B Shares 681,963 Est. Cost $63678.46 Unrealized —
SHW SHERWIN WILLIAMS CO 0.2%
Value $179.9B Shares 502,339 Est. Cost $57.64 Unrealized +84.8%
FISV FISERV INC 0.2%
Value $179.6B Shares 1,392,924 Est. Cost $36.09 Unrealized +72.1%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $178B Shares 1,674,596 Est. Cost $45.32 Unrealized +59.0%
— EXPRESS SCRIPTS HOLDINGS CO 0.2%
Value $177.4B Shares 2,802,211 Est. Cost $19680.93 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value $175.3B Shares 564,965 Est. Cost $108.22 Unrealized +120.5%
CME CME GROUP INC 0.2%
Value $175B Shares 1,290,060 Est. Cost $60.70 Unrealized +53.2%
JCI JOHNSON CONTROLS INTERNATIONAL 0.2%
Value $173.8B Shares 4,312,829 Est. Cost $33.44 Unrealized -0.2%
NWL NEWELL BRANDS INC 0.2%
Value $173.4B Shares 4,064,107 Est. Cost $30.66 Unrealized +9.1%
WEC WEC ENERGY GROUP INC 0.2%
Value $173.1B Shares 2,757,947 Est. Cost $41.49 Unrealized +17.6%
ETN EATON CORP PLC 0.2%
Value $171.1B Shares 2,228,157 Est. Cost $51.19 Unrealized +24.7%
FDX FEDEX CORP 0.2%
Value $170.7B Shares 756,788 Est. Cost $106.74 Unrealized +73.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $169.9B Shares 1,117,737 Est. Cost $101.60 Unrealized +48.2%
PLD PROLOGIS INC 0.2%
Value $168.3B Shares 2,651,496 Est. Cost $30.91 Unrealized +57.7%
— AON PLC 0.2%
Value $166.8B Shares 1,141,378 Est. Cost $27699.92 Unrealized —
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $166.5B Shares 3,139,611 Est. Cost $25.13 Unrealized +66.4%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $165.8B Shares 576,348 Est. Cost $102.99 Unrealized +128.1%
PSA PUBLIC STORAGE 0.1%
Value $163.9B Shares 766,075 Est. Cost $111.46 Unrealized +31.6%
EA ELECTRONIC ARTS INC 0.1%
Value $163.7B Shares 1,386,624 Est. Cost $52.62 Unrealized +114.0%
ALL ALLSTATE CORP 0.1%
Value $160.8B Shares 1,749,872 Est. Cost $52.82 Unrealized +42.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $160.3B Shares 1,364,397 Est. Cost $47.74 Unrealized +78.8%
BDX BECTON DICKINSON &#38 CO 0.1%
Value $157B Shares 801,469 Est. Cost $103.13 Unrealized +65.9%
TRV TRAVELERS COS INC 0.1%
Value $155.5B Shares 1,269,530 Est. Cost $76.13 Unrealized +36.6%
— PRAXAIR INC 0.1%
Value $155.5B Shares 1,112,887 Est. Cost $18847.31 Unrealized —
KLAC KLA TENCOR 0.1%
Value $155B Shares 1,461,847 Est. Cost $70.66 Unrealized +18.4%
EMR EMERSON ELECTRIC US 0 05 0.1%
Value $153.4B Shares 2,440,329 Est. Cost $43.03 Unrealized +14.4%
SYK STRYKER CORP 0.1%
Value $152.5B Shares 1,074,020 Est. Cost $71.59 Unrealized +82.7%
KR KROGER CO 0.1%
Value $151.9B Shares 7,573,876 Est. Cost $25.30 Unrealized -25.4%
PSX PHILLIPS 66 0.1%
Value $151.6B Shares 1,654,593 Est. Cost $46.48 Unrealized +31.8%
HAL HALLIBURTON 0.1%
Value $150.9B Shares 3,277,943 Est. Cost $38.36 Unrealized -7.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $150.7B Shares 144,059 Est. Cost $67.05 Unrealized +62.5%
CSX CSX CORP 0.1%
Value $150.5B Shares 2,773,286 Est. Cost $7.45 Unrealized +105.6%
LEN LENNAR CORP CLASS A 0.1%
Value $150.3B Shares 2,846,252 Est. Cost $39.82 Unrealized +14.6%
— DELPHI AUTOMOTIVE 0.1%
Value $148.9B Shares 1,513,083 Est. Cost $6032.38 Unrealized —
SCHW CHARLES SCHWAB CORP 0.1%
Value $148.8B Shares 3,402,450 Est. Cost $25.81 Unrealized +44.0%
WAB WABTEC CORP 0.1%
Value $148.8B Shares 1,963,985 Est. Cost $77.75 Unrealized -5.8%
KMB KIMBERLY CLARK CORP 0.1%
Value $148.1B Shares 1,258,467 Est. Cost $70.99 Unrealized +28.2%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $148B Shares 2,305,571 Est. Cost $58.89 Unrealized -17.0%
ENB ENBRIDGE INC 0.1%
Value $147.7B Shares 3,543,131 Est. Cost $24.12 Unrealized +0.9%
ADSK AUTODESK INC US 0 01 0.1%
Value $147.4B Shares 1,313,033 Est. Cost $79.55 Unrealized +38.7%
— HESS CORP 0.1%
Value $147B Shares 3,133,944 Est. Cost $13579.34 Unrealized —
F FORD MOTOR COMPANY 0.1%
Value $146.5B Shares 12,239,446 Est. Cost $7.90 Unrealized -8.1%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $143.9B Shares 806,476 Est. Cost $94.01 Unrealized +49.2%
BAX BAXTER INTERNATIONAL 0.1%
Value $142.8B Shares 2,275,893 Est. Cost $32.72 Unrealized +63.6%
PCG PG AND E CORP 0.1%
Value $142B Shares 2,085,840 Est. Cost $44.89 Unrealized +49.8%
WM WASTE MANAGEMENT INC 0.1%
Value $139.2B Shares 1,778,568 Est. Cost $40.16 Unrealized +63.4%
NOW SERVICENOW INC 0.1%
Value $139.1B Shares 1,183,736 Est. Cost $10.27 Unrealized +116.5%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $138.5B Shares 1,635,477 Est. Cost $57.14 Unrealized +24.8%
EL ESTEE LAUDER 0.1%
Value $137.3B Shares 1,273,541 Est. Cost $59.33 Unrealized +55.8%
VOYA VOYA FINANCIAL INC 0.1%
Value $136.5B Shares 3,422,583 Est. Cost $35.11 Unrealized -2.1%
ED CONSOL EDISON INC 0.1%
Value $136.3B Shares 1,689,316 Est. Cost $40.81 Unrealized +50.1%
ITW ILLINOIS TOOL WORKS INC NPV 0.1%
Value $135.9B Shares 918,325 Est. Cost $63.56 Unrealized +82.6%
CCI CROWN CASTLE INTL CORP 0.1%
Value $134B Shares 1,340,326 Est. Cost $54.41 Unrealized +32.1%
FTV FORTIVE CORP 0.1%
Value $133.3B Shares 1,883,536 Est. Cost $31.50 Unrealized +27.6%
CM CANADIAN IMPERIAL BANK OF COMMER 0.1%
Value $133.3B Shares 1,527,303 Est. Cost $23.17 Unrealized +23.9%
EXC EXELON CORP 0.1%
Value $132.9B Shares 3,527,827 Est. Cost $15.84 Unrealized +26.2%
TSM TAIWAN SEMICONDUCTOR ADR 0.1%
Value $131.2B Shares 3,493,809 Est. Cost $21.69 Unrealized —
ITUB ITAU UNIBANCO HOLD ADR 0.1%
Value $130.9B Shares 9,553,124 Est. Cost $8875.57 Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value $130.5B Shares 634,829 Est. Cost $85.76 Unrealized +94.1%
MPC MARATHON PETROLEUM 0.1%
Value $130.2B Shares 2,322,258 Est. Cost $34.12 Unrealized +21.1%
TROW T ROWE PRICE GROUP INC 0.1%
Value $130B Shares 1,434,097 Est. Cost $50.96 Unrealized +18.7%
— SPIRIT AEROSYSTEMS HOLDINGS INC 0.1%
Value $129.4B Shares 1,664,730 Est. Cost $54144.00 Unrealized —
WELL WELLTOWER INC 0.1%
Value $129B Shares 1,836,079 Est. Cost $45.54 Unrealized +18.4%
AFL AFLAC INC 0.1%
Value $128.4B Shares 1,577,286 Est. Cost $22.64 Unrealized +46.2%
BMO BANK OF MONTREAL NPV 0.1%
Value $128.3B Shares 1,698,589 Est. Cost $40.24 Unrealized +31.9%
EBAY EBAY INC 0.1%
Value $128.2B Shares 3,333,200 Est. Cost $22.48 Unrealized +43.9%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value $127.9B Shares 286,059 Est. Cost $289.54 Unrealized +63.4%
ALLE ALLEGION PLC 0.1%
Value $127.9B Shares 1,478,958 Est. Cost $69.18 Unrealized +5.6%
PAYX PAYCHEX INC 0.1%
Value $127.8B Shares 2,130,898 Est. Cost $31.29 Unrealized +42.5%
KHC KRAFT HEINZ CO THE 0.1%
Value $126.8B Shares 1,635,678 Est. Cost $51.79 Unrealized +8.9%
EQR EQUITY RESIDENTIAL 0.1%
Value $126.6B Shares 1,919,525 Est. Cost $34.42 Unrealized +42.8%
DE DEERE &#38 CO 0.1%
Value $126.3B Shares 1,005,911 Est. Cost $76.69 Unrealized +41.5%
INTU INTUIT INC 0.1%
Value $126.1B Shares 887,018 Est. Cost $72.41 Unrealized +79.8%
INCY INCYTE CORP 0.1%
Value $124.6B Shares 1,067,572 Est. Cost $70.75 Unrealized +78.8%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value $124.5B Shares 3,114,040 Est. Cost $30.33 Unrealized +22.9%
HPQ HP INC 0.1%
Value $124.3B Shares 6,225,953 Est. Cost $9.50 Unrealized +52.0%
SYY SYSCO CORP 0.1%
Value $123.9B Shares 2,296,316 Est. Cost $30.36 Unrealized +37.7%
GIS GENERAL MILLS INC COM USD0 10 0.1%
Value $123.7B Shares 2,389,067 Est. Cost $35.27 Unrealized +15.4%
PTC PTC INC 0.1%
Value $123.5B Shares 2,194,322 Est. Cost $48.60 Unrealized +14.0%
TSLA TESLA INC 0.1%
Value $123.2B Shares 361,118 Est. Cost $12.88 Unrealized +79.1%
BBD BANCO BRADESCO SA ADR 0.1%
Value $122.5B Shares 11,070,376 Est. Cost $7188.63 Unrealized —
MCK MCKESSON CORPORATION COM USD0 01 0.1%
Value $121.5B Shares 790,946 Est. Cost $133.96 Unrealized +9.0%
— TE CONNECTIVITY LTD 0.1%
Value $121.4B Shares 1,461,073 Est. Cost $74662.16 Unrealized —
IFF INTERNATIONAL FLAV &#38 FRAGRENCE 0.1%
Value $121.2B Shares 848,119 Est. Cost $85.41 Unrealized +29.7%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $121.2B Shares 1,724,901 Est. Cost $34.33 Unrealized +54.5%
NSC NORFOLK SOUTHERN 0.1%
Value $120B Shares 907,367 Est. Cost $69.39 Unrealized +48.0%
TGT TARGET CORPORATION 0.1%
Value $119.7B Shares 2,029,274 Est. Cost $47.53 Unrealized -7.2%
VTR VENTAS INC 0.1%
Value $118.5B Shares 1,820,144 Est. Cost $47.26 Unrealized -0.4%
— CBS CORP 0.1%
Value $118.5B Shares 2,043,545 Est. Cost $6599.36 Unrealized —
— COOPER COMPANIES INC 0.1%
Value $118.3B Shares 498,826 Est. Cost $144.49 Unrealized —
ZTS ZOETIS INC 0.1%
Value $116.3B Shares 1,823,326 Est. Cost $36.13 Unrealized +62.5%
TSN TYSON FOODS INC 0.1%
Value $116.1B Shares 1,648,515 Est. Cost $39.26 Unrealized +30.2%
SPGI S&#38P GLOBAL INC 0.1%
Value $114.4B Shares 731,940 Est. Cost $99.89 Unrealized +41.3%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $114.1B Shares 1,660,218 Est. Cost $47.74 Unrealized +23.9%
STT STATE STREET CORP 0.1%
Value $112.8B Shares 1,180,612 Est. Cost $47.78 Unrealized +51.0%
KMI KINDER MORGAN INC 0.1%
Value $110.6B Shares 5,765,031 Est. Cost $19.08 Unrealized -35.5%
— WELLS FARGO CORP SER L CL A CONV 0.1%
Value $110.3B Shares 83,863 Est. Cost $198653.88 Unrealized —
INGR INGREDION INC 0.1%
Value $110.2B Shares 913,720 Est. Cost $89.58 Unrealized +36.1%
CCL CARNIVAL CORP 0.1%
Value $109.4B Shares 1,694,926 Est. Cost $36.00 Unrealized +69.2%
PPL PPL CORPORATION 0.1%
Value $109.4B Shares 2,882,934 Est. Cost $18.98 Unrealized +39.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $109.3B Shares 2,571,062 Est. Cost $27.60 Unrealized +19.1%
— BB AND T CORP 0.1%
Value $109.2B Shares 2,325,605 Est. Cost $6496.56 Unrealized —
LQD ISHARES IBOXX INVESBLE GRADE FND 0.1%
Value $108.3B Shares 893,531 Est. Cost $31698.52 Unrealized —
AMP AMERIPRISE FINANCIAL 0.1%
Value $107.7B Shares 725,000 Est. Cost $91.11 Unrealized +30.2%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $107.5B Shares 6,005,180 Est. Cost $6565.55 Unrealized —
BSX BOSTON SCIENTIFIC 0.1%
Value $107.1B Shares 3,672,395 Est. Cost $16.14 Unrealized +71.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $107B Shares 1,050,538 Est. Cost $61.33 Unrealized +40.7%
EQIX EQUINIX INC 0.1%
Value $106.3B Shares 238,288 Est. Cost $234.46 Unrealized +62.7%
MAS MASCO CORP 0.1%
Value $106.3B Shares 2,725,185 Est. Cost $25.56 Unrealized +29.6%
PNR PENTAIR PLC 0.1%
Value $106.2B Shares 1,562,330 Est. Cost $36.12 Unrealized +4.8%
FIS FIDELITY NATL INFORMATION SVCS 0.1%
Value $105.7B Shares 1,132,225 Est. Cost $44.39 Unrealized +76.2%
XLF SELECT SECTOR SPDR TR 0.1%
Value $105.1B Shares 4,064,208 Est. Cost $23889.93 Unrealized —
DLR DIGITAL REALTY TRUST INC 0.1%
Value $102.8B Shares 868,420 Est. Cost $45.86 Unrealized +88.1%
XEL Xcel Energy Inc 0.1%
Value $102.3B Shares 2,162,637 Est. Cost $22.50 Unrealized +64.7%
RYAAY RYANAIR HOLDINGS PLC SP ADR 0.1%
Value $102.3B Shares 969,981 Est. Cost $14702.85 Unrealized —
APD AIR PRODS &#38 CHEMS INC 0.1%
Value $101.6B Shares 671,893 Est. Cost $81.00 Unrealized +47.1%
MAR MARRIOTT INTL COM US0 01 CLASS A 0.1%
Value $101.4B Shares 919,534 Est. Cost $54.05 Unrealized +77.6%
IRWD IRONWOOD PHARMACEU 0.1%
Value $101B Shares 6,407,209 Est. Cost $13.99 Unrealized -1.6%
EXPE EXPEDIA INC 0.1%
Value $100.7B Shares 699,296 Est. Cost $95.42 Unrealized +49.6%
GLW CORNING INC 0.1%
Value $100.4B Shares 3,356,486 Est. Cost $13.13 Unrealized +79.6%
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value $100.3B Shares 6,819,951 Est. Cost $8.09 Unrealized +30.5%
VRSK VERISK ANALYTICS INC CLASS A 0.1%
Value $100.2B Shares 1,203,948 Est. Cost $68.36 Unrealized +15.8%
BMRN BIO MARIN PHARMACEUTICAL 0.1%
Value $98.54B Shares 1,058,751 Est. Cost $72.55 Unrealized +21.8%
BBY BEST BUY 0.1%
Value $97.72B Shares 1,715,676 Est. Cost $22.34 Unrealized +89.2%
LEA LEAR CORP COM 0.1%
Value $97.71B Shares 564,557 Est. Cost $92.38 Unrealized +38.8%
PPG PPG INDUSTRIES SECURITIES INC 0.1%
Value $97.36B Shares 895,968 Est. Cost $81.72 Unrealized +11.4%
HCA HCA HEALTHCARE INC 0.1%
Value $97.04B Shares 1,219,266 Est. Cost $50.23 Unrealized +48.8%
CMI CUMMINS INC 0.1%
Value $96.29B Shares 573,062 Est. Cost $87.54 Unrealized +48.4%
SRE SEMPRA ENERGY 0.1%
Value $96.1B Shares 842,013 Est. Cost $31.75 Unrealized +39.1%
ADI ANALOG DEVICES INC 0.1%
Value $95.33B Shares 1,106,342 Est. Cost $57.23 Unrealized +20.4%
PGR PROGRESSIVE CORP 0.1%
Value $94.46B Shares 1,950,857 Est. Cost $22.91 Unrealized +57.7%
STZ CONSTELLATION BRANDS 0.1%
Value $94.21B Shares 472,348 Est. Cost $65.93 Unrealized +163.3%
EIX EDISON INTERNATIONAL 0.1%
Value $93.96B Shares 1,217,552 Est. Cost $37.72 Unrealized +46.7%
PEG PUBLIC SERVICES ENTERPRISE GROUP 0.1%
Value $92.97B Shares 2,010,216 Est. Cost $24.00 Unrealized +41.9%
AWK AMERICAN WATER WORKS 0.1%
Value $92.97B Shares 1,149,013 Est. Cost $46.04 Unrealized +49.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $92.3B Shares 361,036 Est. Cost $135.15 Unrealized +40.5%
— FLEETCOR TECHNOLOG 0.1%
Value $91.7B Shares 592,524 Est. Cost $32964.07 Unrealized —
BIO BIO RAD LABORATORIES INC 0.1%
Value $91.4B Shares 411,298 Est. Cost $125.16 Unrealized +79.8%
MTB M &#38 T BANK CORP 0.1%
Value $90.69B Shares 563,158 Est. Cost $92.00 Unrealized +33.1%
— HCP INC 0.1%
Value $90.66B Shares 3,257,659 Est. Cost $6223.61 Unrealized —
HST HOST HOTELS &#38 RESORTS INC USD 01 0.1%
Value $90.24B Shares 4,880,206 Est. Cost $11.49 Unrealized +14.6%
CNQ CANADIAN NATURAL RESOURCES NPV 0.1%
Value $89.62B Shares 2,681,975 Est. Cost $9.75 Unrealized +6.4%
YUM YUM BRANDS INC 0.1%
Value $89.36B Shares 1,213,947 Est. Cost $43.20 Unrealized +49.8%
FITB FIFTH THIRD BANCORP 0.1%
Value $88.01B Shares 3,145,402 Est. Cost $13.22 Unrealized +47.1%
JD JD COM INC 0.1%
Value $87.84B Shares 2,299,418 Est. Cost $2609.15 Unrealized —
— DISCOVER FINANCIAL SERVICES 0.1%
Value $87.6B Shares 1,358,504 Est. Cost $10189.39 Unrealized —
BXP BOSTON PROPERTIES INC 0.1%
Value $87.47B Shares 711,854 Est. Cost $71.12 Unrealized +17.8%
KEY KEYCORP 0.1%
Value $87.33B Shares 4,640,154 Est. Cost $8.33 Unrealized +49.6%
— BROOKFIELD ASSET MANAGEMENT LTD 0.1%
Value $86.6B Shares 2,102,242 Est. Cost $636.30 Unrealized —
— XILINX INC 0.1%
Value $86.07B Shares 1,215,101 Est. Cost $2155.48 Unrealized —
VFC V F CORP 0.1%
Value $85.38B Shares 1,343,014 Est. Cost $52.87 Unrealized +9.1%
XLI SELECT SECTOR SPDR TR 0.1%
Value $85.36B Shares 1,202,283 Est. Cost $65341.25 Unrealized —
CNC CENTENE CORP 0.1%
Value $84.44B Shares 872,545 Est. Cost $35.49 Unrealized +21.3%
— SUNTRUST BANKS 0.1%
Value $84.36B Shares 1,411,413 Est. Cost $6943.10 Unrealized —
EMB ISHARES JP MORGAN EM BD FD 0.1%
Value $84.21B Shares 723,324 Est. Cost $83383.22 Unrealized —
— CITRIX SYSTEMS 0.1%
Value $84.15B Shares 1,095,423 Est. Cost $2739.46 Unrealized —
CBOE CBOE GLOBAL MARKET INC 0.1%
Value $83.77B Shares 778,287 Est. Cost $76.40 Unrealized +15.8%
— ANNALY MORTGAGE MANAGEMENT INC 0.1%
Value $83.48B Shares 6,848,173 Est. Cost $1589.93 Unrealized —
LNC LINCOLN NATIONAL CORP IND 0.1%
Value $83.39B Shares 1,134,897 Est. Cost $37.04 Unrealized +34.8%
DG DOLLAR GENERAL CORP 0.1%
Value $83.38B Shares 1,028,714 Est. Cost $52.80 Unrealized +27.4%
— MAXIM INTEGRATED PRODUCTS INC 0.1%
Value $80.76B Shares 1,692,726 Est. Cost $9352.22 Unrealized —
TRMB TRIMBLE INC 0.1%
Value $80.63B Shares 2,054,386 Est. Cost $24.16 Unrealized +57.5%
— INTEL CORP 0.1%
Value $80.18B Shares 43,573,000 Est. Cost $399.75 Unrealized —
EG EVEREST RE GROUP LTD USD0 01 0.1%
Value $79.38B Shares 347,559 Est. Cost $118.36 Unrealized +79.0%
CAG CONAGRA BRANDS INC 0.1%
Value $79.06B Shares 2,343,084 Est. Cost $22.35 Unrealized +11.0%
HIG HARTFORD FINANCIAL SERVICES 0.1%
Value $78.76B Shares 1,420,869 Est. Cost $26.94 Unrealized +67.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $78.36B Shares 669,208 Est. Cost $99.45 Unrealized +8.4%
— CTRIP COM INTERNATIONAL ADR 0.1%
Value $77.87B Shares 1,476,544 Est. Cost $27517.16 Unrealized —
— ARISTA NETWORKS INC 0.1%
Value $77.78B Shares 410,204 Est. Cost $22604.86 Unrealized —
— ANADARKO PETROLEUM CORPORATION 0.1%
Value $77.77B Shares 1,592,036 Est. Cost $32399.50 Unrealized —
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $77.6B Shares 2,207,088 Est. Cost $24.74 Unrealized +0.8%
RCL ROYAL CARIBBEAN COM US 0 01 0.1%
Value $76.97B Shares 649,304 Est. Cost $66.60 Unrealized +61.4%
NEM NEWMONT MNG CORP 0.1%
Value $76.9B Shares 2,050,238 Est. Cost $24.27 Unrealized +18.3%
— GARDNER DENVER HOLDINGS INC 0.1%
Value $76.52B Shares 2,780,577 Est. Cost $27520.00 Unrealized —
— DELL TECHNOLOGIES INC 0.1%
Value $76.3B Shares 988,259 Est. Cost $26742.16 Unrealized —
— RED HAT INC 0.1%
Value $76.14B Shares 686,793 Est. Cost $2184.79 Unrealized —
— INTEGRATED DEVICE TECHNOLOGIES 0.1%
Value $76.07B Shares 2,861,777 Est. Cost $20240.06 Unrealized —
CAH CARDINAL HEALTH INC NPV 0.1%
Value $76.03B Shares 1,136,097 Est. Cost $45.11 Unrealized +22.0%
ES EVERSOURCE ENERGY 0.1%
Value $75.88B Shares 1,255,489 Est. Cost $37.93 Unrealized +21.3%
— TWENTY FIRST CENTURY FOX INC 0.1%
Value $75.83B Shares 2,874,513 Est. Cost $662.25 Unrealized —
WY WEYERHAEUSER 0.1%
Value $75.6B Shares 2,221,445 Est. Cost $19.09 Unrealized +23.9%
EXPD EXPEDITORS INTL WASHINGTON 0.1%
Value $75.56B Shares 1,262,272 Est. Cost $37.86 Unrealized +36.5%
ESS ESSEX PROPERTY TRUST 0.1%
Value $75.47B Shares 297,110 Est. Cost $132.06 Unrealized +48.8%
LVS LAS VEGAS SANDS 0.1%
Value $75.24B Shares 1,172,755 Est. Cost $39.67 Unrealized +30.3%
ILMN ILLUMINA INC 0.1%
Value $75.18B Shares 377,393 Est. Cost $91.10 Unrealized +104.4%
PH PARKER HANNIFIN CORP 0.1%
Value $74.5B Shares 425,661 Est. Cost $96.48 Unrealized +49.8%
IVZ INVESCO LTD 0.1%
Value $74.18B Shares 2,117,054 Est. Cost $20.29 Unrealized +13.4%
CMA COMERICA 0.1%
Value $74.02B Shares 970,660 Est. Cost $37.90 Unrealized +31.6%
— JUNIPER NETWORKS 0.1%
Value $73.44B Shares 2,638,703 Est. Cost $11062.67 Unrealized —
— PRICELINE GROUP INC THE 0.1%
Value $73.21B Shares 37,845,000 Est. Cost $385.08 Unrealized —
— MALLINCKRODT PLC 0.1%
Value $72.9B Shares 1,950,765 Est. Cost $15253.43 Unrealized —
PCAR PACCAR INC 0.1%
Value $72.15B Shares 997,344 Est. Cost $23.94 Unrealized +35.3%
ROK ROCKWELL AUTOMATION COM U 1 0.1%
Value $72.12B Shares 404,664 Est. Cost $82.69 Unrealized +72.3%
OMC OMNICOM GROUP INC 0.1%
Value $72.09B Shares 973,211 Est. Cost $50.91 Unrealized +12.2%
WMB WILLIAMSCOS 0.1%
Value $72.06B Shares 2,401,103 Est. Cost $18.30 Unrealized +5.2%
— PIONEER NATURAL 0.1%
Value $71.73B Shares 486,205 Est. Cost $26887.83 Unrealized —
— WRIGHT MEDICAL GROUP NV 0.1%
Value $71.32B Shares 2,756,811 Est. Cost $8447.67 Unrealized —
SWK STANLEY BLACK &#38 DECKER INC 0.1%
Value $71.2B Shares 471,619 Est. Cost $67.89 Unrealized +68.6%
— LIBERTY MEDIA CORP 0.1%
Value $71.12B Shares 59,160,000 Est. Cost $167.67 Unrealized —
RSG REPUBLIC SERVICES 0.1%
Value $70.62B Shares 1,069,081 Est. Cost $33.55 Unrealized +69.5%
CLX CLOROX CO DEL 0.1%
Value $70.5B Shares 534,458 Est. Cost $70.37 Unrealized +50.0%
WAT WATERS CORPORATION 0.1%
Value $69.6B Shares 387,701 Est. Cost $132.51 Unrealized +36.8%
O REALTY INCOME CORP 0.1%
Value $69.57B Shares 1,216,532 Est. Cost $29.03 Unrealized +28.0%
IP INTERNATIONAL PAPER CO 0.1%
Value $68.57B Shares 1,206,870 Est. Cost $27.54 Unrealized +32.6%
RF REGIONS FINANCIAL CORP 0.1%
Value $68.38B Shares 4,489,922 Est. Cost $6.85 Unrealized +52.3%
— BARD C R INC 0.1%
Value $67.91B Shares 211,874 Est. Cost $34691.94 Unrealized —
DTE DTE ENERGY 0.1%
Value $67.67B Shares 630,352 Est. Cost $43.53 Unrealized +60.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $67.65B Shares 618,893 Est. Cost $20.83 Unrealized +83.1%
IWD ISHARES TRUST RUSSELL 1000 VALUE 0.1%
Value $67.56B Shares 570,063 Est. Cost $15425.49 Unrealized —
BEN FRANKLIN RESOURCES 0.1%
Value $67.31B Shares 1,512,201 Est. Cost $26.91 Unrealized +3.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $67.23B Shares 276,207 Est. Cost $131.01 Unrealized +70.7%
VGK VANGUARD INTL EQUITY INDEX FD 0.1%
Value $67.23B Shares 1,152,558 Est. Cost $8238.37 Unrealized —
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $67.14B Shares 435,344 Est. Cost $132.85 Unrealized +0.0%
— NOBLE ENERGY INC 0.1%
Value $67.08B Shares 2,365,336 Est. Cost $14251.33 Unrealized —
MCO MOODY S CORP US 0 01 0.1%
Value $66.85B Shares 480,229 Est. Cost $79.04 Unrealized +54.3%
CHD CHURCH AND DWIGHT COMPANY INC 0.1%
Value $66.79B Shares 1,378,471 Est. Cost $40.15 Unrealized +13.7%
AGNC AGNC INVESTMENT CORP 0.1%
Value $66.48B Shares 3,066,419 Est. Cost $9781.49 Unrealized —
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $66.25B Shares 1,749,405 Est. Cost $17.62 Unrealized +41.5%
VNO VORNADO REALTY TRUST 0.1%
Value $65.79B Shares 855,752 Est. Cost $7676.03 Unrealized —
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.1%
Value $65.55B Shares 1,212,695 Est. Cost $41.47 Unrealized +34.9%
LUV SOUTHWEST AIRLINES 0.1%
Value $65.16B Shares 1,163,923 Est. Cost $36.41 Unrealized +39.0%
— VEREIT INC 0.1%
Value $65.12B Shares 7,855,044 Est. Cost $2265.98 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $65.04B Shares 694,621 Est. Cost $63.38 Unrealized +41.8%
OKE ONEOK INC 0.1%
Value $64.88B Shares 1,170,933 Est. Cost $26.74 Unrealized +19.9%
— SYMANTEC CORP COM USD0 01 0.1%
Value $64.73B Shares 1,972,761 Est. Cost $3019.74 Unrealized —
MNST MONSTER BEVERAGE CORP 0.1%
Value $64.61B Shares 1,169,444 Est. Cost $23.08 Unrealized +16.8%
— VARIAN MEDICAL SYSTEMS INC 0.1%
Value $64.61B Shares 645,676 Est. Cost $23319.71 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value $64.33B Shares 557,359 Est. Cost $1367.03 Unrealized —
ALKS ALKERMES PLC ORD 0.1%
Value $64.22B Shares 1,263,109 Est. Cost $42.48 Unrealized +25.9%
— GENERAL GROWTH PROPERTIES INC 0.1%
Value $63.7B Shares 3,066,925 Est. Cost $23206.42 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value $63.62B Shares 1,076,435 Est. Cost $54590.76 Unrealized —
— DR PEPPER SNAPPLE GROUP 0.1%
Value $63.37B Shares 716,262 Est. Cost $4227.04 Unrealized —
AZO AUTOZONE INC 0.1%
Value $63.22B Shares 106,236 Est. Cost $550.11 Unrealized -3.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $63.11B Shares 982,962 Est. Cost $34.35 Unrealized +70.4%
CRUS CIRRUS LOGIC 0.1%
Value $62.87B Shares 1,179,039 Est. Cost $56.39 Unrealized +3.8%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $62.86B Shares 700,141 Est. Cost $18.77 Unrealized +91.3%
— KELLOGG 0.1%
Value $62.39B Shares 1,000,351 Est. Cost $40.97 Unrealized +13.5%
— CERNER CORP 0.1%
Value $61.88B Shares 867,599 Est. Cost $10691.03 Unrealized —
NTRS NORTHERN TRUST CORP 0.1%
Value $61.6B Shares 670,088 Est. Cost $46.67 Unrealized +52.2%
RNR RENAISSANCE RE HLDG COM USD1 0.1%
Value $61.59B Shares 455,720 Est. Cost $101.04 Unrealized +39.3%
TTWO TAKE TWO INTERACTIVE SOFTWARE 0.1%
Value $61.53B Shares 601,886 Est. Cost $49.83 Unrealized +79.7%
— MARATHON OIL CORP 0.1%
Value $61.5B Shares 4,535,195 Est. Cost $3614.11 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $61.43B Shares 723,756 Est. Cost $54.17 Unrealized +43.2%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $61.21B Shares 621,412 Est. Cost $19.83 Unrealized +54.7%
SLF SUN LIFE FINANCIAL INC COM NPV 0.1%
Value $61.2B Shares 1,540,259 Est. Cost $32.13 Unrealized +18.8%
FFIV F5 NETWORKS INC 0.1%
Value $61.18B Shares 507,463 Est. Cost $108.99 Unrealized +10.8%
CNP CENTERPOINT ENERGY INC 0.1%
Value $60.94B Shares 2,086,144 Est. Cost $17.22 Unrealized +29.6%
— CANADIAN PACIFIC RYS COM NPV 0.1%
Value $60.6B Shares 360,652 Est. Cost $145.84 Unrealized —
AEE AMEREN CORP 0.1%
Value $60.51B Shares 1,046,188 Est. Cost $29.99 Unrealized +51.4%
BAP CREDICORP LTD US REGD 0.1%
Value $60.23B Shares 293,793 Est. Cost $112.29 Unrealized +40.8%
PFG PRINCIPAL FINANCIAL GROUP INC 0.1%
Value $59.92B Shares 931,304 Est. Cost $28.51 Unrealized +63.6%
— ROCKWELL COLLINS INC 0.1%
Value $59.85B Shares 457,884 Est. Cost $35944.03 Unrealized —
DCI DONALDSON COMPANY INC 0.1%
Value $59.28B Shares 1,290,446 Est. Cost $29.31 Unrealized +38.1%
DVN DEVON ENERGY CORPORATION 0.1%
Value $58.91B Shares 1,604,654 Est. Cost $32.16 Unrealized -28.6%
— VMWARE INC CLASS A 0.1%
Value $58.67B Shares 537,287 Est. Cost $7911.93 Unrealized —
— NOVELLUS SYSTEMS INC 0.1%
Value $58.34B Shares 10,582,000 Est. Cost $2.79 Unrealized —
— YANDEX NV 0.1%
Value $57.54B Shares 57,727,000 Est. Cost $14.63 Unrealized —
— COACH INC 0.1%
Value $56.91B Shares 1,412,917 Est. Cost $21557.35 Unrealized —
— SENSATA TECHNOLOGIES HOLDING 0.1%
Value $56.72B Shares 1,179,950 Est. Cost $31503.14 Unrealized —
— SPIRIT REALTY CAPITAL IN 0.1%
Value $56.53B Shares 55,025,000 Est. Cost $209.17 Unrealized —
FCX FREEPORT MCMORAN INC 0.1%
Value $56.36B Shares 4,014,440 Est. Cost $24.52 Unrealized -48.0%
DLTR DOLLAR TREE INC 0.1%
Value $56.26B Shares 647,983 Est. Cost $55.81 Unrealized +36.7%
QRVO QORVO INC 0.1%
Value $56.21B Shares 795,273 Est. Cost $68.61 Unrealized +1.7%
MKC MCCORMICK &#38 CO NON VTG SHRS 0.1%
Value $56.2B Shares 547,561 Est. Cost $30.53 Unrealized +34.6%
NUE NUCOR 0.1%
Value $55.95B Shares 998,311 Est. Cost $37.37 Unrealized +25.8%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $55.76B Shares 258,908 Est. Cost $15.34 Unrealized -13.9%
MKL MARKEL CORP 0.1%
Value $55.14B Shares 51,630 Est. Cost $868.78 Unrealized +19.0%
— XL GROUP PLC 0.1%
Value $55.13B Shares 1,397,545 Est. Cost $2641.01 Unrealized —
HSY THE HERSHEY COMPANY 0.1%
Value $54.98B Shares 503,607 Est. Cost $72.01 Unrealized +21.1%
ITRI ITRON INC 0.0%
Value $54.67B Shares 705,900 Est. Cost $36.43 Unrealized +99.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $54.63B Shares 953,217 Est. Cost $42.68 Unrealized +13.9%
— AMERICAN REALTY CAP PROP 0.0%
Value $54.54B Shares 52,400,000 Est. Cost $166.13 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value $54.48B Shares 691,555 Est. Cost $49.48 Unrealized +34.9%
— CONCHO RESOURCES INC 0.0%
Value $53.96B Shares 409,622 Est. Cost $23375.32 Unrealized —
— CTRIP COM INTL LTD 0.0%
Value $53.93B Shares 44,500,000 Est. Cost $1219.47 Unrealized —
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $53.24B Shares 369,585 Est. Cost $102.98 Unrealized +27.7%
— MEDICINES CO 0.0%
Value $52.82B Shares 41,785,000 Est. Cost $435.95 Unrealized —
— HARRIS CORP DEL 0.0%
Value $52.5B Shares 398,726 Est. Cost $25115.38 Unrealized —
MHK MOHAWK INDS 0.0%
Value $52.44B Shares 211,876 Est. Cost $152.47 Unrealized +63.3%
FNV FRANCO NEVADA CORP 0.0%
Value $52.37B Shares 677,587 Est. Cost $39.95 Unrealized +76.8%
GRMN GARMIN LTD 0.0%
Value $52.23B Shares 967,810 Est. Cost $36.60 Unrealized +14.8%
— NXP SEMICONDUCTOR NV 0.0%
Value $52.16B Shares 43,150,000 Est. Cost $195.22 Unrealized —
MAA MID AMERICA APARTMENT COMM 0.0%
Value $52.02B Shares 486,758 Est. Cost $61.33 Unrealized +28.2%
— WRIGHT MEDICAL GROUP NV 0.0%
Value $52.01B Shares 38,775,000 Est. Cost $1410.20 Unrealized —
— APACHE CORP 0.0%
Value $52B Shares 1,135,326 Est. Cost $3762.08 Unrealized —
SBS SABESP CIA SANEAME ADR 0.0%
Value $51.72B Shares 4,944,233 Est. Cost $6.15 Unrealized —
FANG DIAMONDBACK ENERGY 0.0%
Value $51.61B Shares 526,880 Est. Cost $71.89 Unrealized -1.0%
NTAP NETAPP INC 0.0%
Value $51.6B Shares 1,179,208 Est. Cost $27.08 Unrealized +22.6%
AVY AVERY DENNISON CORP 0.0%
Value $51.56B Shares 524,269 Est. Cost $46.30 Unrealized +75.1%
— WPX ENERGY INC 0.0%
Value $51.17B Shares 4,449,645 Est. Cost $10717.07 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.0%
Value $50.87B Shares 427,547 Est. Cost $69.46 Unrealized +27.5%
FE FIRSTENERGY INC 0.0%
Value $50.76B Shares 1,646,431 Est. Cost $23.40 Unrealized -4.5%
— LIBERTY GLOBAL PLC SERIES C 0.0%
Value $50.67B Shares 1,549,540 Est. Cost $3417.48 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value $50.54B Shares 1,072,569 Est. Cost $14.64 Unrealized +175.0%
MAN MANPOWERGROUP INC 0.0%
Value $50.49B Shares 428,551 Est. Cost $80.24 Unrealized +39.5%
AER AERCAP HOLDINGS NV 0.0%
Value $50.37B Shares 985,570 Est. Cost $39.91 Unrealized +20.9%
ETR ENTERGY CORP 0.0%
Value $50.21B Shares 657,513 Est. Cost $23.17 Unrealized +21.9%
HSIC HENRY SCHEIN CORP 0.0%
Value $50.13B Shares 611,400 Est. Cost $57.67 Unrealized +18.3%
UDR UDR INC 0.0%
Value $49.9B Shares 1,311,996 Est. Cost $19.32 Unrealized +48.6%
GPC GENUINE PARTS CO 0.0%
Value $49.86B Shares 521,240 Est. Cost $61.34 Unrealized +8.7%
MTD METTLER TOLEDO INTERNATIONAL INC 0.0%
Value $49.8B Shares 79,533 Est. Cost $310.26 Unrealized +93.5%
— IHS MARKIT LTD 0.0%
Value $49.65B Shares 1,126,283 Est. Cost $12366.47 Unrealized —
FRCB FIRST REPUBLIC BANK SAN FRAN 0.0%
Value $49.44B Shares 473,321 Est. Cost $58.99 Unrealized +62.1%
— MICRON TECHNOLOGY INC 0.0%
Value $49.43B Shares 13,745,000 Est. Cost $169.49 Unrealized —
COR AMERISOURCEBERGEN CORP 0.0%
Value $49.17B Shares 594,251 Est. Cost $55.26 Unrealized +17.1%
ALLY ALLY FINANCIAL INC 0.0%
Value $49.12B Shares 2,024,544 Est. Cost $16.09 Unrealized +8.2%
IVV ISHARES TRUSTS S&#38P500 0.0%
Value $48.97B Shares 193,600 Est. Cost $210.88 Unrealized —
— MICRON TECHNOLOGY INC 0.0%
Value $48.87B Shares 13,590,000 Est. Cost $2.06 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $48.84B Shares 611,090 Est. Cost $45.19 Unrealized +25.9%
GPN GLOBAL PAYMENTS INC NPV 0.0%
Value $48.59B Shares 511,292 Est. Cost $70.25 Unrealized +27.6%
CTAS CINTAS CORP NPV 0.0%
Value $48.11B Shares 333,460 Est. Cost $13.85 Unrealized +120.2%
CMS CMS ENERGY CORP 0.0%
Value $48.02B Shares 1,036,762 Est. Cost $22.67 Unrealized +62.6%
BCE B C E INC NPV 0.0%
Value $47.69B Shares 1,020,194 Est. Cost $22.92 Unrealized +22.0%
— SL GREEN REALTY 0.0%
Value $47.62B Shares 469,953 Est. Cost $14650.49 Unrealized —
DOV DOVER CORP 0.0%
Value $47.32B Shares 517,734 Est. Cost $43.62 Unrealized +39.5%
— CENTURYLINK INC 0.0%
Value $47.24B Shares 2,499,501 Est. Cost $6568.23 Unrealized —
— ANDEAVOR 0.0%
Value $47B Shares 455,691 Est. Cost $103150.00 Unrealized —
TECK TECK RESOURCES LTD CLASS B 0.0%
Value $46.84B Shares 2,229,820 Est. Cost $22.52 Unrealized -3.3%
SNPS SYNOPSYS INC 0.0%
Value $46.73B Shares 580,305 Est. Cost $39.72 Unrealized +95.3%
RGA REINSURANCE GR OF AMERICA 0.0%
Value $46.65B Shares 334,365 Est. Cost $120.51 Unrealized +12.3%
BKR BAKER HUGHES A GE CO LLC 0.0%
Value $46.31B Shares 1,264,651 Est. Cost $28.18 Unrealized 0.0%
— ANSYS INC 0.0%
Value $46.03B Shares 375,082 Est. Cost $7100.53 Unrealized —
— BUNGE LIMITED COM 0.0%
Value $45.7B Shares 657,889 Est. Cost $21133.30 Unrealized —
— CDK GLOBAL INC W I 0.0%
Value $45.57B Shares 722,351 Est. Cost $36766.54 Unrealized —
AIZ ASSURANT INC 0.0%
Value $45.47B Shares 476,034 Est. Cost $62.67 Unrealized +35.6%
CPB CAMPBELL SOUP COMPANY 0.0%
Value $45.43B Shares 970,287 Est. Cost $33.26 Unrealized +15.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $45.36B Shares 204,736 Est. Cost $163.78 Unrealized -1.4%
AME AMETEK INC 0.0%
Value $45.32B Shares 686,293 Est. Cost $41.50 Unrealized +44.0%
— NATIONAL OILWELL VARCO INC 0.0%
Value $45.03B Shares 1,260,393 Est. Cost $5254.39 Unrealized —
— CAVIUM INC 0.0%
Value $44.98B Shares 682,197 Est. Cost $43118.13 Unrealized —
VALE VALE SA ADR REP 1 SHS 0.0%
Value $44.98B Shares 4,466,727 Est. Cost $10070.00 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value $44.98B Shares 1,187,392 Est. Cost $29.10 Unrealized +26.4%
CE CELANESE CORP SERIES A USD0 0001 0.0%
Value $44.92B Shares 430,798 Est. Cost $47.82 Unrealized +75.1%
SEIC SEI INVESTMENTS 0.0%
Value $44.87B Shares 734,905 Est. Cost $36.24 Unrealized +40.7%
PAGP PLAINS GP HOLDINS LP 0.0%
Value $44.47B Shares 2,033,202 Est. Cost $20344.44 Unrealized —
— LEVEL 3 COMM INC 0.0%
Value $44.39B Shares 833,043 Est. Cost $11215.60 Unrealized —
— DUKE REALTY INVESTMENTS INC 0.0%
Value $44.25B Shares 1,535,375 Est. Cost $5671.48 Unrealized —
BTI BRITISH AMERICAN TOBACCO SP ADR 0.0%
Value $44.18B Shares 707,274 Est. Cost $62231.31 Unrealized —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $43.97B Shares 3,577,550 Est. Cost $8.16 Unrealized +81.0%
ALB ALBEMARLE CORP 0.0%
Value $43.63B Shares 320,082 Est. Cost $61.27 Unrealized +73.0%
TAP MOLSON COORS BREWING CO 0.0%
Value $43.55B Shares 533,392 Est. Cost $52.04 Unrealized +35.7%
FTS FORTIS INC COM NPV 0.0%
Value $43.41B Shares 1,212,288 Est. Cost $22.36 Unrealized +17.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $43.37B Shares 2,348,368 Est. Cost $11.57 Unrealized +39.1%
— FEDERAL REALTY INVESTMENT TRUST 0.0%
Value $43.2B Shares 347,763 Est. Cost $21492.63 Unrealized —
REG REGENCY CENTERS GROUP 0.0%
Value $43.18B Shares 696,055 Est. Cost $41.98 Unrealized +9.5%
— TOTAL SYS SVCS INC 0.0%
Value $43.12B Shares 658,328 Est. Cost $15478.42 Unrealized —
KSS KOHLS CORP 0.0%
Value $43.03B Shares 942,663 Est. Cost $49.80 Unrealized -17.7%
L LOEWS CORP 0.0%
Value $42.95B Shares 897,402 Est. Cost $40.13 Unrealized +14.2%
JBL JABIL INC 0.0%
Value $42.92B Shares 1,503,256 Est. Cost $19.05 Unrealized +50.2%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $42.81B Shares 468,157 Est. Cost $49.98 Unrealized +35.2%
WHR WHIRLPOOL CORP 0.0%
Value $42.76B Shares 231,812 Est. Cost $138.24 Unrealized +29.3%
VMC VULCAN MATERIALS CO 0.0%
Value $42.48B Shares 355,223 Est. Cost $58.68 Unrealized +90.0%
FNF FNF GROUP 0.0%
Value $42.4B Shares 893,387 Est. Cost $15.40 Unrealized +50.3%
CDNS CADENCE DESIGN SYSTEMS 0.0%
Value $42.18B Shares 1,068,758 Est. Cost $24.38 Unrealized +51.1%
— TAKE TWO INTERACTIVE SOFTWARE 0.0%
Value $42.18B Shares 8,885,000 Est. Cost $1.16 Unrealized —
BALL BALL CORP 0.0%
Value $42.07B Shares 1,018,606 Est. Cost $31.36 Unrealized +19.2%
— SEAGATE TECHNOLOGY USD0 00001 0.0%
Value $42.03B Shares 1,267,178 Est. Cost $12951.60 Unrealized —
— WESTROCK CO WHEN ISSUED 0.0%
Value $41.99B Shares 740,204 Est. Cost $9273.01 Unrealized —
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $41.95B Shares 547,884 Est. Cost $38.74 Unrealized +56.5%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $41.78B Shares 2,992,500 Est. Cost $6.40 Unrealized +42.0%
— NIELSEN HOLDINGS PLC 0.0%
Value $41.5B Shares 1,001,113 Est. Cost $4657.52 Unrealized —
— TATA MOTORS ADR 0.0%
Value $41.48B Shares 1,326,400 Est. Cost $525.69 Unrealized —
BR BROADRIDGE FIN SOL USD0 01 0.0%
Value $41.47B Shares 513,061 Est. Cost $48.58 Unrealized +37.6%
— L3 TECHNOLOGIES INC 0.0%
Value $41.43B Shares 219,860 Est. Cost $166878.64 Unrealized —
— MYLAN NV 0.0%
Value $40.91B Shares 1,303,967 Est. Cost $7710.28 Unrealized —
KIM KIMCO REALTY COM USD0 01 0.0%
Value $40.9B Shares 2,092,041 Est. Cost $13.31 Unrealized -3.3%
RHI ROBERT HALF INTL INC 0.0%
Value $40.85B Shares 811,472 Est. Cost $44.01 Unrealized +5.0%
KMX CARMAX INC 0.0%
Value $40.61B Shares 535,709 Est. Cost $47.80 Unrealized +39.5%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $40.54B Shares 217,660 Est. Cost $96.78 Unrealized +76.9%
HRB BLOCK H &#38 R INC 0.0%
Value $40.26B Shares 1,520,273 Est. Cost $16.93 Unrealized +23.8%
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value $40.23B Shares 444,557 Est. Cost $51.14 Unrealized +25.3%
HLT HILTON INC 0.0%
Value $40.01B Shares 576,088 Est. Cost $56.49 Unrealized +9.4%
IDXX IDEXX LABORATORIES INC 0.0%
Value $39.96B Shares 256,981 Est. Cost $97.38 Unrealized +62.4%
— QUINTILES IMS HOLDINGS INC 0.0%
Value $39.88B Shares 419,494 Est. Cost $7367.45 Unrealized —
DHI DR HORTON INC WI 0.0%
Value $39.86B Shares 998,214 Est. Cost $22.95 Unrealized +44.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $39.85B Shares 1,222,670 Est. Cost $16.62 Unrealized +84.4%
— REXNORD CORP 0.0%
Value $39.59B Shares 1,557,961 Est. Cost $21.38 Unrealized —
WDAY WORKDAY INC COM USD0 001 0.0%
Value $39.58B Shares 375,512 Est. Cost $85.07 Unrealized +21.3%
OLN OLIN CORP 0.0%
Value $39.57B Shares 1,155,266 Est. Cost $24.05 Unrealized +2.7%
— TAL EDUCATION GROUP 0.0%
Value $39.36B Shares 5,100,000 Est. Cost $1.32 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value $39.31B Shares 657,301 Est. Cost $59.88 Unrealized -0.7%
— GOLDCORP INC COM NPV 0.0%
Value $39.28B Shares 3,032,431 Est. Cost $320.77 Unrealized —
M MACY S INC 0.0%
Value $39.06B Shares 1,790,058 Est. Cost $38.13 Unrealized -42.3%
IT GARTNER GROUP INC 0.0%
Value $38.95B Shares 313,038 Est. Cost $85.47 Unrealized +44.6%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value $38.93B Shares 511,555 Est. Cost $45.69 Unrealized +24.5%
— TESARO INC 0.0%
Value $38.65B Shares 299,397 Est. Cost $53378.99 Unrealized —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $38.42B Shares 202,632 Est. Cost $130319.94 Unrealized —
— VIPSHOP HOLDING LTD 0.0%
Value $38.38B Shares 39,500,000 Est. Cost $971.65 Unrealized —
PBA PEMBINA PIPELINE C COM 0.0%
Value $38.34B Shares 1,095,324 Est. Cost $18.43 Unrealized +15.8%
WYNN WYNN RESORTS LTD 0.0%
Value $38.11B Shares 255,929 Est. Cost $108.01 Unrealized +15.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $38.08B Shares 264,276 Est. Cost $20.77 Unrealized +9.7%
UNM UNUM GROUP 0.0%
Value $38.05B Shares 744,226 Est. Cost $31.98 Unrealized +52.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $37.8B Shares 540,252 Est. Cost $49.79 Unrealized +25.3%
FAST FASTENAL CO USD0 01 0.0%
Value $37.78B Shares 828,773 Est. Cost $8.50 Unrealized +2.1%
— PDL BIOPHARMA INC 0.0%
Value $37.7B Shares 37,800,000 Est. Cost $56.32 Unrealized —
GT GOODYEAR TIRE &#38 RUBBER 0.0%
Value $37.53B Shares 1,128,764 Est. Cost $28.08 Unrealized +15.7%
— TENNECO INC 0.0%
Value $37.48B Shares 617,778 Est. Cost $51.73 Unrealized —
SJM SMUCKER JM CO COM NPV 0.0%
Value $37.4B Shares 356,440 Est. Cost $79.76 Unrealized +9.8%
— MICRO SEMICONDUCTOR 0.0%
Value $37.34B Shares 725,284 Est. Cost $47650.89 Unrealized —
RJF RAYMOND JAMES 0.0%
Value $37.32B Shares 442,501 Est. Cost $30.86 Unrealized +53.9%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $37.28B Shares 612,296 Est. Cost $60.81 Unrealized +9.6%
— CA INC 0.0%
Value $37.21B Shares 1,114,729 Est. Cost $29.23 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value $37.16B Shares 164,362 Est. Cost $127.13 Unrealized +89.4%
— VANTIV INC 0.0%
Value $37.08B Shares 526,186 Est. Cost $18317.08 Unrealized —
HAS HASBRO INC 0.0%
Value $36.94B Shares 378,220 Est. Cost $42.78 Unrealized +76.8%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $36.63B Shares 177,631 Est. Cost $102.86 Unrealized +93.0%
— ALLEGHANY CORP DEL 0.0%
Value $36.53B Shares 65,937 Est. Cost $7756.44 Unrealized —
DAL DELTA AIR LINES INC 0.0%
Value $36.29B Shares 752,526 Est. Cost $36.47 Unrealized +24.2%
URI UNITED RENTALS 0.0%
Value $36.25B Shares 261,302 Est. Cost $99.49 Unrealized +16.3%
EXEL EXELIXIS INC 0.0%
Value $36.21B Shares 1,494,444 Est. Cost $6.80 Unrealized +291.7%
CHKP CHECK POINT SOFTWARE TEC LTD 0.0%
Value $36.11B Shares 316,738 Est. Cost $65.15 Unrealized +68.7%
BWA BORG WARNER INC 0.0%
Value $36.05B Shares 703,614 Est. Cost $38.58 Unrealized -7.1%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $36B Shares 425,752 Est. Cost $42.19 Unrealized +48.3%
FLR FLUOR CORP 0.0%
Value $36B Shares 855,043 Est. Cost $49.34 Unrealized -21.3%
— OASIS PETROLEUM INC 0.0%
Value $35.84B Shares 33,500,000 Est. Cost $415.86 Unrealized —
— AGRIUM INC NPV 0.0%
Value $35.71B Shares 333,992 Est. Cost $6766.40 Unrealized —
— SOUTH STATE CORP 0.0%
Value $35.61B Shares 395,459 Est. Cost $27343.38 Unrealized —
DK DELEK US HOLDINGS INC 0.0%
Value $35.59B Shares 1,331,523 Est. Cost $19.11 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $35.26B Shares 458,110 Est. Cost $46.86 Unrealized +50.0%
JKHY HENRY JACK &#38 ASSOCIATES 0.0%
Value $35.2B Shares 342,453 Est. Cost $86.29 Unrealized +8.6%
— TD AMERITRADE HOLDING CORP 0.0%
Value $35.14B Shares 720,182 Est. Cost $6047.40 Unrealized —
— E TRADE FINANCIAL 0.0%
Value $34.84B Shares 798,919 Est. Cost $8032.22 Unrealized —
BF/B BROWN FORMAN INC CLASS B 0.0%
Value $34.77B Shares 640,280 Est. Cost $30.90 Unrealized +12.5%
EFX EQUIFAX INC 0.0%
Value $34.56B Shares 326,034 Est. Cost $77.57 Unrealized +57.9%
VMBS VANGUARD MORTGAGE BACKED SEC 0.0%
Value $34.55B Shares 654,622 Est. Cost $4005.86 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $34.54B Shares 268,046 Est. Cost $44.09 Unrealized +160.1%
GWW GRAINGER W W INC 0.0%
Value $34.47B Shares 191,788 Est. Cost $201.30 Unrealized -25.7%
CTRA CABOT OIL &#38 GAS CORP 0.0%
Value $34.25B Shares 1,280,474 Est. Cost $23.14 Unrealized -19.5%
— CGI GROUP INC 0.0%
Value $34.09B Shares 658,934 Est. Cost $2415.52 Unrealized —
— KANSAS CITY SOUTHERN CORP 0.0%
Value $34B Shares 312,840 Est. Cost $18935.16 Unrealized —
— TIFFANY &#38 CO 0.0%
Value $33.94B Shares 369,765 Est. Cost $20252.73 Unrealized —
XYL XYLEM INC COM 0.0%
Value $33.91B Shares 541,384 Est. Cost $29.34 Unrealized +84.3%
— DISH NETWORK CORPORATION 0.0%
Value $33.84B Shares 624,096 Est. Cost $10621.42 Unrealized —
LNT ALLIANT ENERGY 0.0%
Value $33.7B Shares 810,752 Est. Cost $24.13 Unrealized +32.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $33.66B Shares 181,878 Est. Cost $82.10 Unrealized +102.3%
FMC F M C CORP 0.0%
Value $33.64B Shares 376,692 Est. Cost $42.15 Unrealized +38.2%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $33.54B Shares 318,151 Est. Cost $20884.62 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value $33.52B Shares 410,179 Est. Cost $75478.37 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value $33.44B Shares 782,660 Est. Cost $28.86 Unrealized +32.2%
BRK/A BERKSHIRE HATHAWAY INC CL A CNV 0.0%
Value $33.24B Shares 121 Est. Cost $166779.60 Unrealized +59.1%
IJH ISHARES TR 0.0%
Value $33.16B Shares 185,381 Est. Cost $128210.88 Unrealized —
SPY SPDR SandP 500 ETF TR 0.0%
Value $33.12B Shares 131,832 Est. Cost $104531.75 Unrealized —
— MEDICINES CO 0.0%
Value $33.09B Shares 893,378 Est. Cost $34.31 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value $32.87B Shares 388,293 Est. Cost $139.61 Unrealized -44.3%
AJG ARTHUR GALLAGHER AND CO 0.0%
Value $32.76B Shares 532,200 Est. Cost $40.60 Unrealized +28.1%
GAP GAP INC 0.0%
Value $32.73B Shares 1,108,498 Est. Cost $21.48 Unrealized -14.6%
HRL HORMEL FOODS CORP 0.0%
Value $32.44B Shares 1,009,440 Est. Cost $22.71 Unrealized +16.2%
PKG PACKAGING CORPORATION OF AMERICA 0.0%
Value $32.39B Shares 282,443 Est. Cost $56.92 Unrealized +53.2%
MAC MACERICH CO 0.0%
Value $32.26B Shares 586,925 Est. Cost $10951.29 Unrealized —
IRM IRON MOUNTAIN INC 0.0%
Value $32.2B Shares 827,662 Est. Cost $21.04 Unrealized +11.3%
QSR RESTAURANT BRANDS INTERN 0.0%
Value $32.09B Shares 503,365 Est. Cost $40.12 Unrealized +54.1%
— IMPAX LABORATORIES INC 0.0%
Value $32.07B Shares 35,500,000 Est. Cost $104.14 Unrealized —
— LIBERTY INTER CORP QVC GRP 0.0%
Value $32.06B Shares 1,360,154 Est. Cost $5492.49 Unrealized —
— MOBILE TELESYSTEMS ADR 0.0%
Value $32.06B Shares 3,070,652 Est. Cost $839.21 Unrealized —
CDW CDW CORP 0.0%
Value $32.05B Shares 485,564 Est. Cost $39.48 Unrealized +43.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $31.85B Shares 519,712 Est. Cost $15.97 Unrealized +230.3%
WU WESTERN UNION CO 0.0%
Value $31.78B Shares 1,655,325 Est. Cost $17.71 Unrealized —
AOS SMITH AO CORP 0.0%
Value $31.72B Shares 533,658 Est. Cost $35.89 Unrealized +35.0%
EQT EQT CORP NPV 0.0%
Value $31.66B Shares 485,324 Est. Cost $38.12 Unrealized -17.7%
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $31.56B Shares 659,528 Est. Cost $15141.23 Unrealized —
JBHT J B HUNT TRANSPORTATION 0.0%
Value $31.54B Shares 283,931 Est. Cost $72.23 Unrealized +24.1%
ARMK ARAMARK 0.0%
Value $31.5B Shares 775,682 Est. Cost $21.67 Unrealized +20.7%
EWJ ISHARES INC 0.0%
Value $31.4B Shares 563,575 Est. Cost $7362.26 Unrealized —
— SILVER STANDARD RESOURCE 0.0%
Value $31.21B Shares 31,015,000 Est. Cost $144.34 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value $31.12B Shares 242,833 Est. Cost $121.14 Unrealized +1.8%
VRSN VERISIGN INC 0.0%
Value $30.98B Shares 291,180 Est. Cost $54.35 Unrealized +83.6%
— BLUEBIRD BIO INC 0.0%
Value $30.97B Shares 225,457 Est. Cost $26316.58 Unrealized —
— POWERSHARES ETF TR II 0.0%
Value $30.87B Shares 1,208,876 Est. Cost $24251.31 Unrealized —
— CLOVIS ONCOLOGY IN COM 0.0%
Value $30.8B Shares 373,745 Est. Cost $25782.45 Unrealized —
PVH PVH CORP 0.0%
Value $30.76B Shares 244,033 Est. Cost $109.05 Unrealized +10.4%
— TWENTY FIRST CENTURY FOX B 0.0%
Value $30.74B Shares 1,192,037 Est. Cost $4029.69 Unrealized —
— ICONIX BRAND GROUP INC 0.0%
Value $30.69B Shares 31,035,000 Est. Cost $74.99 Unrealized —
AVT AVNET INC 0.0%
Value $30.69B Shares 780,805 Est. Cost $32.62 Unrealized -3.9%
— DISCOVERY COMMUNICATIONS CLASS A 0.0%
Value $30.49B Shares 1,432,307 Est. Cost $7568.76 Unrealized —
— INTEGRATED DEVICE TECH 0.0%
Value $30.44B Shares 28,500,000 Est. Cost $220.54 Unrealized —
WRB WR BERKLEY CORP 0.0%
Value $30.31B Shares 454,103 Est. Cost $11.89 Unrealized +39.2%
ATO ATMOS ENERGY CORP 0.0%
Value $30.26B Shares 360,947 Est. Cost $52.61 Unrealized +34.3%
— ENCANA CORPORATION COM NPV 0.0%
Value $30.21B Shares 2,572,174 Est. Cost $15.12 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $30.15B Shares 2,364,934 Est. Cost $10.98 Unrealized +18.8%
— SEATTLE GENETICS INC 0.0%
Value $30.14B Shares 553,859 Est. Cost $35542.61 Unrealized —
ALV AUTOLIV INC 0.0%
Value $29.81B Shares 241,145 Est. Cost $46.20 Unrealized +44.1%
NI NISOURCE INC 0.0%
Value $29.74B Shares 1,161,979 Est. Cost $15.38 Unrealized +30.4%
— CARDTRONICS INC 0.0%
Value $29.72B Shares 32,465,000 Est. Cost $364.88 Unrealized —
— ARCONIC INC 0.0%
Value $29.71B Shares 1,194,240 Est. Cost $2193.68 Unrealized —
— YY INC ADR REP 20 ORD SHS A 0.0%
Value $29.7B Shares 342,212 Est. Cost $1655.23 Unrealized —
— TWITTER INC 0.0%
Value $29.68B Shares 1,759,367 Est. Cost $3532.46 Unrealized —
— CTRIP COM INTL LTD 0.0%
Value $29.6B Shares 27,500,000 Est. Cost $1076.51 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $29.6B Shares 785,793 Est. Cost $30.15 Unrealized +7.9%
— WHITING PETROLEUM CORP 0.0%
Value $29.58B Shares 33,201,000 Est. Cost $173.34 Unrealized —
— CIMAREX ENERGY 0.0%
Value $29.51B Shares 259,612 Est. Cost $14240.61 Unrealized —
— ENERPLUS CORP 0.0%
Value $29.49B Shares 2,996,234 Est. Cost $7131.93 Unrealized —
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $29.39B Shares 154,807 Est. Cost $181.45 Unrealized -4.8%
AGG ISHARES CORE US AGGREGATE 0.0%
Value $29.34B Shares 267,713 Est. Cost $99801.55 Unrealized —
— L BRANDS INC 0.0%
Value $29.3B Shares 704,220 Est. Cost $9625.38 Unrealized —
HOLX HOLOGIC INC 0.0%
Value $29.11B Shares 793,407 Est. Cost $32.82 Unrealized +23.0%
— IRONWOOD PHARMACEUTICALS 0.0%
Value $29.08B Shares 24,500,000 Est. Cost $1325.18 Unrealized —
UHS UNIVERSAL HEALTHSERVICES SER B 0.0%
Value $29.05B Shares 261,842 Est. Cost $86.39 Unrealized +25.6%
— LIBERTY PROPERTY TRUST 0.0%
Value $29.01B Shares 706,487 Est. Cost $4670.68 Unrealized —
MSCI MSCI INC 0.0%
Value $28.99B Shares 248,021 Est. Cost $64.17 Unrealized +58.3%
VTI VANGUARD TOTAL STOCK MKT VIPERS 0.0%
Value $28.97B Shares 223,704 Est. Cost $115.32 Unrealized —
— NORDSTROM INC 0.0%
Value $28.88B Shares 612,458 Est. Cost $6437.58 Unrealized —
NVR NVR INC 0.0%
Value $28.87B Shares 10,113 Est. Cost $1824.92 Unrealized +46.8%
— SIRIUS XM HOLDINGS INC 0.0%
Value $28.72B Shares 5,202,833 Est. Cost $716.14 Unrealized —
AES AES CORP 0.0%
Value $28.66B Shares 2,600,294 Est. Cost $8.54 Unrealized -3.7%
FBIN FORTUNE BRANDS HOME &#38 SECURITY 0.0%
Value $28.65B Shares 426,089 Est. Cost $34.97 Unrealized +39.5%
— EMERGENT BIOSOLUTIONS INC 0.0%
Value $28.63B Shares 20,000,000 Est. Cost $216.75 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value $28.59B Shares 451,793 Est. Cost $11.88 Unrealized -16.1%
— CIT GROUP INC 0.0%
Value $28.55B Shares 582,095 Est. Cost $7260.68 Unrealized —
DVA DAVITA INC 0.0%
Value $28.49B Shares 479,778 Est. Cost $64.53 Unrealized -6.7%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $28.48B Shares 1,515,034 Est. Cost $7227.06 Unrealized —
TU TELUS CORPORATION CMN STK NPV 0.0%
Value $28.35B Shares 789,978 Est. Cost $16.89 Unrealized +6.0%
MELI MERCADOLIBRE INC 0.0%
Value $28.29B Shares 109,266 Est. Cost $165.46 Unrealized +60.0%
LBRDK LIBERTY BROADBAND C 0.0%
Value $28.22B Shares 296,150 Est. Cost $64.23 Unrealized +40.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $28.21B Shares 1,482,183 Est. Cost $18.25 Unrealized -3.3%
— TORCHMARK CORP 0.0%
Value $28.17B Shares 351,728 Est. Cost $16773.87 Unrealized —
— HANESBRANDS INC 0.0%
Value $28.15B Shares 1,142,624 Est. Cost $4279.75 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value $28.06B Shares 1,004,955 Est. Cost $18.41 Unrealized 0.0%
— VIACOM INC CL B 0.0%
Value $28.05B Shares 1,007,549 Est. Cost $5215.09 Unrealized —
BMI BADGER METER INC COM USD1 0.0%
Value $28.03B Shares 571,981 Est. Cost $30.52 Unrealized +35.2%
NNN NATL RETAIL PPTYS COM USD0 01 0.0%
Value $27.94B Shares 670,785 Est. Cost $9414.48 Unrealized —
VTEB VANGUARD MUN BD FD INC 0.0%
Value $27.94B Shares 540,886 Est. Cost $36702.69 Unrealized —
UGI UGI CORP 0.0%
Value $27.85B Shares 594,227 Est. Cost $35.61 Unrealized +37.1%
ZION ZIONS BANCORPORATION 0.0%
Value $27.73B Shares 587,656 Est. Cost $38.24 Unrealized +16.3%
TFX TELEFLEX INC COM 0.0%
Value $27.66B Shares 114,313 Est. Cost $145.25 Unrealized +42.8%
HYG ISHARES IBOXX H Y CORP BOND 0.0%
Value $27.53B Shares 310,168 Est. Cost $51196.49 Unrealized —
FLEX FLEX LTD 0.0%
Value $27.46B Shares 1,657,314 Est. Cost $9.07 Unrealized +35.8%
BIGGQ BIG LOTS INC 0.0%
Value $27.45B Shares 512,351 Est. Cost $38.45 Unrealized +2.1%
TRGP TARGA RESOURCES CO 0.0%
Value $27.32B Shares 577,565 Est. Cost $33.32 Unrealized -2.4%
— WESTAR ENERGY INC 0.0%
Value $27.24B Shares 549,281 Est. Cost $8413.59 Unrealized —
VEA VANGUARD MSCI EAFE ETF 0.0%
Value $27.2B Shares 626,659 Est. Cost $36.76 Unrealized —
IBN ICICI SPON ADR 0.0%
Value $27.13B Shares 3,168,863 Est. Cost $4564.02 Unrealized —
— LEUCADIA NATIONAL CORP COM USD1 0.0%
Value $27.11B Shares 1,073,630 Est. Cost $7570.44 Unrealized —
IJR ISHARES TR 0.0%
Value $27.1B Shares 365,182 Est. Cost $70153.12 Unrealized —
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $26.99B Shares 119,200 Est. Cost $122.20 Unrealized +44.0%
NDAQ NASDAQ INC 0.0%
Value $26.97B Shares 347,709 Est. Cost $11.62 Unrealized +87.4%
— PROOFPOINT INC 0.0%
Value $26.8B Shares 12,000,000 Est. Cost $2220.14 Unrealized —
SNA SNAP ON INC 0.0%
Value $26.69B Shares 179,085 Est. Cost $115.18 Unrealized +5.6%
— SHAW COMMUNICATION INC B NPV 0.0%
Value $26.42B Shares 1,150,501 Est. Cost $2275.20 Unrealized —
— XEROX CORP 0.0%
Value $26.38B Shares 792,464 Est. Cost $28870.38 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value $26.34B Shares 132,665 Est. Cost $117.08 Unrealized +51.3%
ARW ARROW ELECTRONICS INC 0.0%
Value $26.18B Shares 325,582 Est. Cost $47.13 Unrealized +67.6%
— WEB COM GROUP INC 0.0%
Value $26.15B Shares 26,300,000 Est. Cost $88.46 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value $26.06B Shares 540,540 Est. Cost $55.82 Unrealized -12.8%
MTN VAIL RESORTS INC 0.0%
Value $25.88B Shares 113,456 Est. Cost $171.30 Unrealized +26.8%
— SUNPOWER CORP 0.0%
Value $25.79B Shares 3,537,447 Est. Cost $9053.71 Unrealized —
— SPLUNK INC 0.0%
Value $25.76B Shares 387,775 Est. Cost $9044.00 Unrealized —
JAZZ JAZZ PHARMA PLC 0.0%
Value $25.74B Shares 176,034 Est. Cost $132.98 Unrealized +13.7%
CVE CENOVUS ENERGY INC 0.0%
Value $25.68B Shares 2,567,265 Est. Cost $18.86 Unrealized -62.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $25.67B Shares 680,048 Est. Cost $27.46 Unrealized +35.1%
GOVT ISHARES US TRASURY BOND ETF 0.0%
Value $25.48B Shares 1,009,515 Est. Cost $6215.35 Unrealized —
AKAM AKAMAI 0.0%
Value $25.43B Shares 521,892 Est. Cost $45.92 Unrealized +4.2%
— WABCO HOLDINGS INC 0.0%
Value $25.26B Shares 170,700 Est. Cost $26407.28 Unrealized —
— SEACOR HOLDINGS INC 0.0%
Value $25.24B Shares 28,370,000 Est. Cost $74.91 Unrealized —
ICLR ICON PLC 0.0%
Value $25.22B Shares 221,435 Est. Cost $73.43 Unrealized +44.7%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $25.17B Shares 139,757 Est. Cost $138.63 Unrealized +8.3%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $25.04B Shares 453,091 Est. Cost $2466.81 Unrealized —
— BED BATH &#38 BEYOND INC 0.0%
Value $25.04B Shares 1,066,726 Est. Cost $7991.73 Unrealized —
— INTERPUBLIC GROUP OF CO 0.0%
Value $24.93B Shares 1,198,982 Est. Cost $13.29 Unrealized +17.4%
OGE OGE ENERGY CORP 0.0%
Value $24.89B Shares 690,947 Est. Cost $35.50 Unrealized +0.4%
LNG CHENIERE ENERGY INC 0.0%
Value $24.76B Shares 549,767 Est. Cost $36.37 Unrealized +21.5%
IEX IDEX CORP USD0 01 0.0%
Value $24.45B Shares 201,275 Est. Cost $77.98 Unrealized +35.3%
— SUNPOWER CORP 0.0%
Value $24.25B Shares 25,600,000 Est. Cost $0.93 Unrealized —
— SVB FINANCIAL GROUP 0.0%
Value $24.23B Shares 129,531 Est. Cost $138311.70 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $24.21B Shares 78,647 Est. Cost $9.55 Unrealized -29.5%
SUI SUN COMMUNITIES INC 0.0%
Value $24.19B Shares 282,378 Est. Cost $6522.43 Unrealized —
— FIRST DATA CORP CLASS A 0.0%
Value $24.14B Shares 1,338,122 Est. Cost $9282.99 Unrealized —
TEVA TEVA PHARMACEUTICAL ADR 0.0%
Value $24.1B Shares 1,369,514 Est. Cost $44.19 Unrealized —
— AVEXIS INC 0.0%
Value $24.05B Shares 248,596 Est. Cost $83257.41 Unrealized —
PHM PULTE GROUP INC 0.0%
Value $23.96B Shares 876,599 Est. Cost $17.79 Unrealized +29.4%
VIPS VIPSHOP HOLDINGS LTD ADS 0.0%
Value $23.81B Shares 2,709,309 Est. Cost $16.34 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $23.75B Shares 401,015 Est. Cost $43.55 Unrealized +12.7%
— SCANA CORP NEW 0.0%
Value $23.72B Shares 489,218 Est. Cost $12858.74 Unrealized —
MOS MOSAIC CO THE 0.0%
Value $23.65B Shares 1,095,273 Est. Cost $36.95 Unrealized -48.8%
— SHIRE PLC ADR 0.0%
Value $23.58B Shares 153,962 Est. Cost $178.44 Unrealized —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $23.54B Shares 495,660 Est. Cost $41.45 Unrealized +13.4%
DOX AMDOCS LTD 0.0%
Value $23.52B Shares 365,681 Est. Cost $40.05 Unrealized +36.5%
SIG SIGNET JEWELLERS ORD USD0 18 0.0%
Value $23.26B Shares 349,509 Est. Cost $81.59 Unrealized -36.9%
LEG LEGGETT AND PLATT INC 0.0%
Value $23.24B Shares 486,928 Est. Cost $36.07 Unrealized +34.0%
AFG AMERICAN FINANCIAL GROUP 0.0%
Value $23.23B Shares 224,545 Est. Cost $43.72 Unrealized +17.0%
— GNC HOLDINGS INC 0.0%
Value $23.1B Shares 31,500,000 Est. Cost $600.10 Unrealized —
— SCRIPPS NETWORKS INTER INC CL A 0.0%
Value $22.83B Shares 265,829 Est. Cost $18574.74 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value $22.72B Shares 252,256 Est. Cost $88106.85 Unrealized —
EWBC EAST WEST BANCORP 0.0%
Value $22.61B Shares 378,144 Est. Cost $40.73 Unrealized +14.1%
IMO IMPERIAL OIL COM NPV 0.0%
Value $22.45B Shares 704,268 Est. Cost $31.50 Unrealized -23.8%
CCK CROWN HOLDINGS INC COM USD5 0.0%
Value $22.42B Shares 375,490 Est. Cost $42.60 Unrealized +32.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $22.39B Shares 553,520 Est. Cost $30.62 Unrealized +18.2%
CSGP COSTAR GROUP INC 0.0%
Value $22.23B Shares 82,881 Est. Cost $19.37 Unrealized +43.3%
— CHANGYOU COM ADR REP 2 ORD SHS 0.0%
Value $21.98B Shares 554,875 Est. Cost $1952.30 Unrealized —
STLD STEEL DYNAMICS INC USD0 01 0.0%
Value $21.87B Shares 634,601 Est. Cost $26.06 Unrealized +13.1%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $21.81B Shares 374,265 Est. Cost $11970.67 Unrealized —
AYI ACUITY BRANDS INC COM USD0 01 0.0%
Value $21.8B Shares 127,293 Est. Cost $169.65 Unrealized +6.8%
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value $21.74B Shares 641,029 Est. Cost $18101.11 Unrealized —
— HOLLYFRONTIER CORP 0.0%
Value $21.7B Shares 603,238 Est. Cost $6245.19 Unrealized —
COTY COTY INC 0.0%
Value $21.48B Shares 1,299,488 Est. Cost $19.90 Unrealized -18.3%
TXT TEXTRON INC 0.0%
Value $21.26B Shares 394,489 Est. Cost $30.25 Unrealized +62.4%
SBNY SIGNATURE BANK 0.0%
Value $21.22B Shares 165,751 Est. Cost $24054.46 Unrealized —
KRC KILROY REALTY CORP 0.0%
Value $21.15B Shares 297,351 Est. Cost $14890.01 Unrealized —
— LIBERTY SIRIUS GROUP C 0.0%
Value $21.05B Shares 502,776 Est. Cost $4281.63 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value $21.05B Shares 422,171 Est. Cost $21.35 Unrealized -10.1%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $20.83B Shares 1,148,524 Est. Cost $1916.40 Unrealized —
HDB HDFC BANK ADS 0.0%
Value $20.81B Shares 215,946 Est. Cost $56.87 Unrealized —
NAVI NAVIENT CORP 0.0%
Value $20.61B Shares 1,371,930 Est. Cost $15.39 Unrealized -5.3%
PK PARK HOTELS &#38 RESORTS INC WI 0.0%
Value $20.41B Shares 740,668 Est. Cost $26892.98 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $20.22B Shares 203,838 Est. Cost $96.77 Unrealized -8.4%
G GENPACT LIMITED 0.0%
Value $19.84B Shares 690,220 Est. Cost $23.42 Unrealized +10.5%
— SUMMIT MATERIALS INC CL A 0.0%
Value $19.43B Shares 606,533 Est. Cost $21.11 Unrealized —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $19.41B Shares 1,505,623 Est. Cost $2498.65 Unrealized —
— HD SUPPLY HOLDINGS INC 0.0%
Value $19.39B Shares 537,628 Est. Cost $24699.68 Unrealized —
— LOXO ONCOLOGY INC 0.0%
Value $19.07B Shares 207,041 Est. Cost $21264.80 Unrealized —
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $19.02B Shares 657,787 Est. Cost $30.04 Unrealized +0.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $18.94B Shares 315,400 Est. Cost $56174.66 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value $18.9B Shares 455,826 Est. Cost $33.67 Unrealized +16.8%
— KEYW HOLDING CORP 0.0%
Value $18.41B Shares 19,550,000 Est. Cost $98.96 Unrealized —
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $18.41B Shares 554,225 Est. Cost $36.56 Unrealized -6.6%
MUR MURPHY OIL CORP COM USD1 0.0%
Value $18.38B Shares 692,016 Est. Cost $29.79 Unrealized -37.8%
CUBE CUBESMART 0.0%
Value $18.33B Shares 706,025 Est. Cost $4545.09 Unrealized —
CRI CARTER S INC 0.0%
Value $18.21B Shares 184,374 Est. Cost $69.50 Unrealized +0.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value $18.08B Shares 334,880 Est. Cost $54560.98 Unrealized —
— NEWFIELD EXPLORATION CO 0.0%
Value $18.06B Shares 608,854 Est. Cost $6254.90 Unrealized —
SSNC SS&#38C TECHNOLOGIES HOLDINGS 0.0%
Value $17.97B Shares 447,582 Est. Cost $33.85 Unrealized +14.0%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $17.95B Shares 341,611 Est. Cost $30.68 Unrealized +62.9%
— ABIOMED INC 0.0%
Value $17.87B Shares 106,016 Est. Cost $90.75 Unrealized —
— HEALTHCARE TRUST OF AME CL A 0.0%
Value $17.87B Shares 599,557 Est. Cost $15523.28 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value $17.82B Shares 388,025 Est. Cost $36.98 Unrealized +6.3%
JLL JONES LANG LASALLE INC 0.0%
Value $17.75B Shares 143,749 Est. Cost $128.15 Unrealized -4.8%
MLCO MELCO RESORTS &#38 ENTERT ADR 0.0%
Value $17.64B Shares 731,326 Est. Cost $6556.21 Unrealized —
LII LENNOX INTERNATIONAL INC 0.0%
Value $17.64B Shares 98,561 Est. Cost $138.02 Unrealized +12.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $17.63B Shares 1,320,951 Est. Cost $23.92 Unrealized -44.7%
— SPRINT CORPORATION 0.0%
Value $17.62B Shares 2,264,470 Est. Cost $1650.90 Unrealized —
— COLONY NORTHSTAR INC CLASS A 0.0%
Value $17.56B Shares 1,398,366 Est. Cost $13050.19 Unrealized —
PII POLARIS INDUSTRIES 0.0%
Value $17.47B Shares 167,012 Est. Cost $101.86 Unrealized -7.0%
— KITE PHARMA INC 0.0%
Value $17.47B Shares 97,160 Est. Cost $56.57 Unrealized —
LULU LULULEMON ATHLETIC 0.0%
Value $17.43B Shares 279,956 Est. Cost $69.70 Unrealized -13.6%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $17.42B Shares 286,473 Est. Cost $59.99 Unrealized 0.0%
— MACQUARIE INFRASTRUCTURE CO 0.0%
Value $17.34B Shares 240,256 Est. Cost $31973.72 Unrealized —
TFI SPDR SER TR 0.0%
Value $17.3B Shares 353,664 Est. Cost $7693.90 Unrealized —
EME EMCOR GROUP INC 0.0%
Value $17.19B Shares 247,775 Est. Cost $40.63 Unrealized +57.8%
BSAC BANCO SANTANDER CHILE ADR 0.0%
Value $17.1B Shares 575,622 Est. Cost $629.63 Unrealized —
MAT MATTEL 0.0%
Value $17.09B Shares 1,104,280 Est. Cost $39.73 Unrealized -55.0%
QUAL ISHARES TR 0.0%
Value $17.08B Shares 221,414 Est. Cost $70005.00 Unrealized —
EEM ISHARES MSCI EMERGING MKT INDEX 0.0%
Value $17.07B Shares 380,927 Est. Cost $5517.82 Unrealized —
— LOGMEIN 0.0%
Value $17.03B Shares 154,749 Est. Cost $40070.56 Unrealized —
— DST SYSTEMS INC 0.0%
Value $16.96B Shares 309,062 Est. Cost $28289.63 Unrealized —
FLS FLOWSERVE CORPORATION 0.0%
Value $16.88B Shares 396,451 Est. Cost $43.36 Unrealized -18.5%
KGC KINROSS GOLD CORP COM NPV 0.0%
Value $16.83B Shares 3,979,017 Est. Cost $4.71 Unrealized -9.3%
— CALLIDUS SOFTWARE INC 0.0%
Value $16.82B Shares 682,336 Est. Cost $1631.02 Unrealized —
— ZAYO GROUP HOLDINGS INC 0.0%
Value $16.73B Shares 486,077 Est. Cost $11921.39 Unrealized —
HP HELMERICH &#38 PAYNE 0.0%
Value $16.65B Shares 319,484 Est. Cost $65.00 Unrealized -23.9%
RRX REGAL BELOIT CORP 0.0%
Value $16.63B Shares 210,516 Est. Cost $76.86 Unrealized +3.9%
— FLIR SYSTEMS INC 0.0%
Value $16.42B Shares 421,989 Est. Cost $7779.18 Unrealized —
— STERICYCLE INC 0.0%
Value $16.34B Shares 228,148 Est. Cost $10994.20 Unrealized —
— LEXICON PHARMACEUTICALS 0.0%
Value $16.3B Shares 10,000,000 Est. Cost $395.47 Unrealized —
— EATON VANCE CORP 0.0%
Value $16.23B Shares 328,780 Est. Cost $12029.20 Unrealized —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $16.21B Shares 279,878 Est. Cost $10914.24 Unrealized —
GLPI GAMING AND LEISURE PROPERTIES 0.0%
Value $16.19B Shares 438,813 Est. Cost $4457.98 Unrealized —
NWSA NEWS CORP CLASS A 0.0%
Value $16.13B Shares 1,216,750 Est. Cost $13.60 Unrealized -9.6%
— LIBERTY INTERACTIVE LLC 0.0%
Value $16.02B Shares 22,800,000 Est. Cost $0.63 Unrealized —
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value $16B Shares 188,077 Est. Cost $25919.27 Unrealized —
WPC W P CAREY &#38 CO LLC 0.0%
Value $15.99B Shares 237,341 Est. Cost $23126.09 Unrealized —
HEZU ISHARES TR 0.0%
Value $15.97B Shares 530,340 Est. Cost $28816.00 Unrealized —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $15.87B Shares 174,790 Est. Cost $39.55 Unrealized +102.7%
— PROOFPOINT INC COM 0.0%
Value $15.72B Shares 180,234 Est. Cost $41.99 Unrealized —
BB BLACKBERRY LTD 0.0%
Value $15.72B Shares 1,409,018 Est. Cost $9.40 Unrealized +0.1%
— HUDSON PACIFIC PROPERTIES INC 0.0%
Value $15.7B Shares 468,132 Est. Cost $12593.86 Unrealized —
VRNS VARONIS SYSTEMS INC 0.0%
Value $15.65B Shares 373,455 Est. Cost $11.01 Unrealized +17.3%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $15.58B Shares 114,469 Est. Cost $58.36 Unrealized +35.7%
AGCO AGCO CORP 0.0%
Value $15.5B Shares 210,102 Est. Cost $43.64 Unrealized +30.8%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $15.5B Shares 434,170 Est. Cost $15.61 Unrealized +73.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $15.45B Shares 391,927 Est. Cost $15942.98 Unrealized —
— COBALT INTL ENERGY INC 0.0%
Value $15.43B Shares 67,100,000 Est. Cost $53.00 Unrealized —
— APARTMENT INVESTMENT AND MGMT CO 0.0%
Value $15.4B Shares 351,200 Est. Cost $11062.58 Unrealized —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $15.38B Shares 348,281 Est. Cost $8788.44 Unrealized —
FTNT FORTINET INC 0.0%
Value $15.38B Shares 429,002 Est. Cost $6.62 Unrealized +14.7%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $15.3B Shares 283,129 Est. Cost $10642.96 Unrealized —
— ENVISION HEALTHCARE CORP 0.0%
Value $15.27B Shares 339,605 Est. Cost $1769.16 Unrealized —
— FOREST CITY ENTERPRISES INC 0.0%
Value $15.25B Shares 597,948 Est. Cost $22330.66 Unrealized —
— PARSLEY ENERGY INC CLASS A 0.0%
Value $15.07B Shares 572,065 Est. Cost $27969.72 Unrealized —
BCC BOISE CASCADE CO 0.0%
Value $14.91B Shares 427,244 Est. Cost $16.07 Unrealized +26.9%
EGHT 8X8 INC 0.0%
Value $14.9B Shares 1,103,682 Est. Cost $9.94 Unrealized +37.0%
— INVESTORS BANCORP INC 0.0%
Value $14.88B Shares 1,090,998 Est. Cost $568.31 Unrealized —
ACHC ACADIA HEALTHCARE 0.0%
Value $14.83B Shares 310,465 Est. Cost $52.07 Unrealized -6.4%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $14.79B Shares 262,141 Est. Cost $51.25 Unrealized +18.4%
RL RALPH LAUREN CORP 0.0%
Value $14.75B Shares 167,041 Est. Cost $99.54 Unrealized -29.9%
— WEATHERFORD INTERNATIONAL PL 0.0%
Value $14.74B Shares 3,219,072 Est. Cost $4580.00 Unrealized —
OHI OMEGA HEALTCARE INVESTORS 0.0%
Value $14.73B Shares 461,686 Est. Cost $11161.60 Unrealized —
— FOOT LOCKER INC 0.0%
Value $14.71B Shares 417,582 Est. Cost $6407.09 Unrealized —
— WELLCARE HEALTH PLANS INC 0.0%
Value $14.68B Shares 85,507 Est. Cost $71825.16 Unrealized —
UTHR UNITED THERAPUTICS 0.0%
Value $14.62B Shares 124,737 Est. Cost $139.75 Unrealized -8.6%
— SAGE THERAPEUTICS INC 0.0%
Value $14.58B Shares 234,026 Est. Cost $2771.88 Unrealized —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $14.35B Shares 340,660 Est. Cost $17.62 Unrealized +51.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value $14.32B Shares 209,110 Est. Cost $69455.88 Unrealized —
ENS ENERSYS 0.0%
Value $14.25B Shares 206,013 Est. Cost $46.66 Unrealized +35.3%
CX CEMEX SA ADR PART CER 0.0%
Value $14.13B Shares 1,556,157 Est. Cost $573.73 Unrealized —
— SINA CORPORATION ORD USD0 133 0.0%
Value $13.9B Shares 121,240 Est. Cost $19974.00 Unrealized —
— KOSMOS ENERGY LTD 0.0%
Value $13.72B Shares 1,723,667 Est. Cost $5700.84 Unrealized —
EVH EVOLENT HEALTH INC A 0.0%
Value $13.72B Shares 770,763 Est. Cost $19.57 Unrealized +5.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $13.7B Shares 270,194 Est. Cost $53.16 Unrealized -1.5%
ESNT ESSENT GROUP LTD 0.0%
Value $13.66B Shares 337,362 Est. Cost $20.13 Unrealized +71.9%
— CORE LABORATORIES ORD EUR0 02 0.0%
Value $13.65B Shares 138,265 Est. Cost $19019.68 Unrealized —
— DISCOVERY COMMUNICATIONS CLASS C 0.0%
Value $13.61B Shares 671,952 Est. Cost $4724.32 Unrealized —
WWD WOODWARD INC 0.0%
Value $13.43B Shares 173,061 Est. Cost $41.55 Unrealized +60.6%
SMTC SEMTECH CORP 0.0%
Value $13.25B Shares 352,987 Est. Cost $20.96 Unrealized +77.9%
— EDUCATION REALTY TRUST INC 0.0%
Value $13.23B Shares 368,237 Est. Cost $1176.45 Unrealized —
— NUANCE COMMUNICATIONS INC 0.0%
Value $13.15B Shares 836,263 Est. Cost $3205.80 Unrealized —
RRC RANGE RESOURCES 0.0%
Value $13.13B Shares 671,076 Est. Cost $55.78 Unrealized -65.3%
PUMP PROPETRO HOLDING CORP 0.0%
Value $13.12B Shares 914,297 Est. Cost $13.50 Unrealized -7.0%
— STORE CAPITAL CORP 0.0%
Value $13.08B Shares 525,970 Est. Cost $12146.51 Unrealized —
DXCM DEXCOM INC 0.0%
Value $13.05B Shares 266,747 Est. Cost $13.37 Unrealized +32.2%
TRIP TRIPADVISOR INC 0.0%
Value $12.98B Shares 320,202 Est. Cost $62.95 Unrealized -42.6%
BKU BANKUNITED INC 0.0%
Value $12.97B Shares 364,710 Est. Cost $23.11 Unrealized +11.9%
TGTX TG THERAPEUTICS INC 0.0%
Value $12.93B Shares 1,090,886 Est. Cost $11.91 Unrealized -4.4%
— GRACE W R &#38 CO 0.0%
Value $12.72B Shares 176,262 Est. Cost $14540.02 Unrealized —
ROL ROLLINS INC 0.0%
Value $12.56B Shares 272,123 Est. Cost $14.71 Unrealized +18.5%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $12.49B Shares 115,615 Est. Cost $64.98 Unrealized +58.1%
Z ZILLOW GROUP INC C 0.0%
Value $12.48B Shares 310,322 Est. Cost $28.77 Unrealized +46.8%
— WAGEWORKS INC 0.0%
Value $12.47B Shares 205,370 Est. Cost $54.27 Unrealized —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $12.47B Shares 116,992 Est. Cost $80.82 Unrealized +17.3%
BVN MINUS BUENAVENTURA SPON ADR REP 0.0%
Value $12.44B Shares 972,285 Est. Cost $969.22 Unrealized —
— COLFAX CORP 0.0%
Value $12.43B Shares 298,583 Est. Cost $48.09 Unrealized —
— HMS HOLDINGS CORP 0.0%
Value $12.37B Shares 622,942 Est. Cost $18.23 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value $12.32B Shares 749,610 Est. Cost $22.10 Unrealized -23.3%
— GRAMERCY PROPERTY TRUST 0.0%
Value $12.29B Shares 406,160 Est. Cost $27531.58 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $12.28B Shares 163,761 Est. Cost $64.29 Unrealized +9.2%
— SPARK THERAPEUTICS INC 0.0%
Value $12.27B Shares 137,603 Est. Cost $44.24 Unrealized —
TDOC TELADOC INC 0.0%
Value $12.24B Shares 369,280 Est. Cost $32.43 Unrealized +1.1%
— STARWOOD WAYPOINT HOMES 0.0%
Value $12.23B Shares 336,375 Est. Cost $36370.00 Unrealized —
EFA ISHARES TRUST MSCI EAFE 0.0%
Value $12.21B Shares 178,322 Est. Cost $26800.55 Unrealized —
HIW HIGHWOODS PROPERTIES 0.0%
Value $12.16B Shares 233,538 Est. Cost $13998.58 Unrealized —
CIEN CIENA CORP 0.0%
Value $12.15B Shares 552,937 Est. Cost $20.31 Unrealized +17.8%
— CHEETAH MOBILE INC ADR 0.0%
Value $12.15B Shares 1,444,300 Est. Cost $5912.10 Unrealized —
— ACCELERON PHARMA 0.0%
Value $12.15B Shares 325,450 Est. Cost $30490.46 Unrealized —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $12B Shares 179,250 Est. Cost $9941.26 Unrealized —
BGS B&#38G FOODS INC CLASS A 0.0%
Value $11.95B Shares 375,226 Est. Cost $16.49 Unrealized -2.9%
— PTC THERAPEUTICS INC 0.0%
Value $11.88B Shares 14,800,000 Est. Cost $0.56 Unrealized —
EWC ISHARES INC 0.0%
Value $11.75B Shares 406,049 Est. Cost $28938.43 Unrealized —
PLCE CHILDREN S PLACE INC THE 0.0%
Value $11.75B Shares 99,446 Est. Cost $69.82 Unrealized +54.0%
— FIBROGEN INC 0.0%
Value $11.69B Shares 217,372 Est. Cost $32700.87 Unrealized —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $11.68B Shares 409,883 Est. Cost $8116.32 Unrealized —
PODD INSULET CORP 0.0%
Value $11.62B Shares 211,020 Est. Cost $38.79 Unrealized +40.7%
— PATTERSON COMPANIES INC 0.0%
Value $11.62B Shares 300,561 Est. Cost $2073.74 Unrealized —
AR ANTERO RES CORP 0.0%
Value $11.57B Shares 581,642 Est. Cost $31.32 Unrealized -35.7%
— CRESCENT POINT ENERGY CORP 0.0%
Value $11.57B Shares 1,444,536 Est. Cost $225.36 Unrealized —
— LIBERTY SIRIUSXM GROUP 0.0%
Value $11.4B Shares 272,177 Est. Cost $3115.45 Unrealized —
VNQ VANGUARD REIT ETF 0.0%
Value $11.26B Shares 135,474 Est. Cost $40039.20 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $11.26B Shares 523,495 Est. Cost $16.41 Unrealized —
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $11.25B Shares 242,374 Est. Cost $21.56 Unrealized +104.7%
— BEACON ROOFING SUPPLY INC 0.0%
Value $11.19B Shares 218,308 Est. Cost $47060.29 Unrealized —
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $11.15B Shares 513,362 Est. Cost $6266.97 Unrealized —
MD MEDNAX INC 0.0%
Value $11.11B Shares 257,730 Est. Cost $70.16 Unrealized -32.3%
— 58 COM INC ADR 0.0%
Value $11.11B Shares 175,895 Est. Cost $4200.58 Unrealized —
SABR SABRE CORP 0.0%
Value $11.01B Shares 608,278 Est. Cost $26.73 Unrealized -27.4%
— STATOIL ASA 0.0%
Value $11B Shares 547,346 Est. Cost $2113.83 Unrealized —
NRG NRG ENERGY INC 0.0%
Value $10.94B Shares 427,374 Est. Cost $19.38 Unrealized +0.9%
DBJP DBX ETF TR 0.0%
Value $10.78B Shares 265,999 Est. Cost $27758.56 Unrealized —
SAIA SAIA INC 0.0%
Value $10.78B Shares 172,058 Est. Cost $28.49 Unrealized +93.3%
— SENIOR HOUSING PROPERTIES TRUST 0.0%
Value $10.72B Shares 548,179 Est. Cost $5023.48 Unrealized —
EPR EPR PROPERTIES 0.0%
Value $10.7B Shares 153,463 Est. Cost $12427.62 Unrealized —
— VOCERA COMMUNICATI COM 0.0%
Value $10.69B Shares 340,754 Est. Cost $24011.22 Unrealized —
— SONIC CORP 0.0%
Value $10.62B Shares 417,367 Est. Cost $25756.34 Unrealized —
AN AUTONATION 0.0%
Value $10.55B Shares 222,373 Est. Cost $51.24 Unrealized -15.5%
— DEL TACO RESTAURATNS INC 0.0%
Value $10.54B Shares 687,383 Est. Cost $13948.68 Unrealized —
— UNILEVER N V 0.0%
Value $10.54B Shares 178,548 Est. Cost $7278.47 Unrealized —
MPT MEDICAL PROP TST COM USD0 001 0.0%
Value $10.53B Shares 802,205 Est. Cost $5528.15 Unrealized —
— PROS HOLDINGS INC 0.0%
Value $10.47B Shares 433,841 Est. Cost $24228.43 Unrealized —
— ELLIE MAE INC 0.0%
Value $10.43B Shares 126,971 Est. Cost $98.61 Unrealized —
EEMV ISHARES MSCI EMERG MKT MIN VOL 0.0%
Value $10.38B Shares 178,714 Est. Cost $52.36 Unrealized —
CAE CAE INC COM NPV 0.0%
Value $10.27B Shares 588,212 Est. Cost $11.13 Unrealized +46.3%
— LASALLE HOTEL PROPERTIES 0.0%
Value $10.15B Shares 349,925 Est. Cost $13227.88 Unrealized —
SAP SAP SE 0.0%
Value $10.13B Shares 92,412 Est. Cost $20862.72 Unrealized —
XYZ SQUARE INC A 0.0%
Value $10.12B Shares 351,382 Est. Cost $22.55 Unrealized +16.1%
MBB ISHARES BARCLAYS MBS BOND FD 0.0%
Value $10.06B Shares 93,940 Est. Cost $40082.00 Unrealized —
— CATALENT INC 0.0%
Value $9.995B Shares 250,373 Est. Cost $997.68 Unrealized —
EWL ISHARES MSCI SWITZERLAND FUND 0.0%
Value $9.984B Shares 285,000 Est. Cost $35030.00 Unrealized —
— NEKTAR THERAPEUTICS 0.0%
Value $9.911B Shares 412,946 Est. Cost $16213.23 Unrealized —
— SPIRIT REALTY CAPITAL INC 0.0%
Value $9.886B Shares 1,153,570 Est. Cost $2412.39 Unrealized —
— BLUE BUFFALO PET PRODUCTS IN 0.0%
Value $9.88B Shares 348,491 Est. Cost $461.19 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $9.863B Shares 246,571 Est. Cost $35.91 Unrealized +20.5%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $9.829B Shares 11,469 Est. Cost $851.60 Unrealized +1.0%
AA ALCOA INC 0.0%
Value $9.824B Shares 210,725 Est. Cost $28.90 Unrealized +32.2%
— NCI BUILDING SYSTEMS 0.0%
Value $9.784B Shares 627,203 Est. Cost $15.36 Unrealized —
— CONTINENTAL RESOURCES INC 0.0%
Value $9.775B Shares 253,185 Est. Cost $7167.41 Unrealized —
EXP EAGLE MATERIALS INC 0.0%
Value $9.756B Shares 91,433 Est. Cost $85.30 Unrealized +7.4%
MTDR MATADOR RESOURCES 0.0%
Value $9.716B Shares 357,855 Est. Cost $22.98 Unrealized +3.4%
GGG GRACO INC 0.0%
Value $9.716B Shares 78,549 Est. Cost $24.22 Unrealized +41.4%
EPP ISHARES INC 0.0%
Value $9.581B Shares 207,193 Est. Cost $42497.46 Unrealized —
— MIMECAST LTD 0.0%
Value $9.575B Shares 336,900 Est. Cost $28420.00 Unrealized —
ADNT ADIENT PLC 0.0%
Value $9.571B Shares 113,958 Est. Cost $65.05 Unrealized +7.1%
— AARONS INC 0.0%
Value $9.544B Shares 218,760 Est. Cost $24333.93 Unrealized —
— ARRAY BIOPHARMA INC 0.0%
Value $9.521B Shares 774,061 Est. Cost $8.47 Unrealized —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $9.506B Shares 453,967 Est. Cost $18.42 Unrealized -0.0%
CC CHEMOURS CO THE 0.0%
Value $9.5B Shares 187,705 Est. Cost $15.54 Unrealized +122.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $9.489B Shares 501,785 Est. Cost $6567.72 Unrealized —
— EQUITY COMMONWEALTH 0.0%
Value $9.342B Shares 307,291 Est. Cost $2030.55 Unrealized —
NDSN NORDSON CORP COM NPV 0.0%
Value $9.322B Shares 78,667 Est. Cost $80.02 Unrealized +36.7%
— SPIRIT AIRLINES INC 0.0%
Value $9.229B Shares 276,221 Est. Cost $59.19 Unrealized —
VET VERMILION ENERGY INC 0.0%
Value $9.212B Shares 259,784 Est. Cost $51.47 Unrealized -36.1%
— SERVICEMASTER GLOBAL HOLDING 0.0%
Value $9.051B Shares 193,697 Est. Cost $7242.45 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $9.027B Shares 75,905 Est. Cost $96.15 Unrealized —
— POWERSHARES ETF TR II 0.0%
Value $8.954B Shares 469,292 Est. Cost $17.44 Unrealized —
SCHH SCHWAB US REIT ETF 0.0%
Value $8.879B Shares 215,884 Est. Cost $28482.29 Unrealized —
— WEINGARTEN REALTY 0.0%
Value $8.872B Shares 279,536 Est. Cost $3739.01 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $8.801B Shares 108,561 Est. Cost $28068.03 Unrealized —
— LIFE STORAGE INC 0.0%
Value $8.708B Shares 106,443 Est. Cost $23009.04 Unrealized —
EZU ISHARES INC 0.0%
Value $8.661B Shares 199,921 Est. Cost $40325.02 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value $8.651B Shares 524,952 Est. Cost $33.70 Unrealized -45.5%
OC OWENS CORNING USD0 01 0.0%
Value $8.649B Shares 111,811 Est. Cost $52.45 Unrealized +33.4%
WB WEIBO CORP SPON ADR 0.0%
Value $8.548B Shares 86,395 Est. Cost $25151.81 Unrealized —
CPA COPA HOLDINGS SA CL A 0.0%
Value $8.521B Shares 68,426 Est. Cost $79.98 Unrealized +24.0%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $8.435B Shares 260,821 Est. Cost $7904.95 Unrealized —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $8.423B Shares 471,344 Est. Cost $15.43 Unrealized +6.6%
HEI/A HEICO CORP CLASS A 0.0%
Value $8.39B Shares 110,109 Est. Cost $31.43 Unrealized +43.6%
— BANK OF THE OZARKS 0.0%
Value $8.383B Shares 174,468 Est. Cost $23609.80 Unrealized —
— DDR CORP 0.0%
Value $8.354B Shares 911,990 Est. Cost $647.55 Unrealized —
— SPDR SERIES TRUST 0.0%
Value $8.28B Shares 221,876 Est. Cost $37152.20 Unrealized —
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $8.2B Shares 246,770 Est. Cost $35.78 Unrealized -8.5%
— FERRO CORP 0.0%
Value $8.195B Shares 367,482 Est. Cost $20944.55 Unrealized —
OMCL OMNICELL INC 0.0%
Value $8.174B Shares 160,124 Est. Cost $33.80 Unrealized +41.7%
— NUCANA PLC ADR 0.0%
Value $8.171B Shares 444,800 Est. Cost $18370.00 Unrealized —
PLAY DAVE &#38 BUSTER S ENTERTAINMEN 0.0%
Value $8.153B Shares 155,349 Est. Cost $63.00 Unrealized -5.6%
RLJ RLJ LODGING TRUST 0.0%
Value $8.141B Shares 370,027 Est. Cost $9379.02 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value $8.061B Shares 202,734 Est. Cost $20.99 Unrealized +24.8%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $8.011B Shares 83,223 Est. Cost $65.99 Unrealized +33.3%
— TELEFONICA BRASIL 0.0%
Value $8.01B Shares 505,700 Est. Cost $1956.41 Unrealized —
NGVT INGEVITY CORP 0.0%
Value $7.979B Shares 127,722 Est. Cost $54.77 Unrealized +8.1%
DAN DANA INC 0.0%
Value $7.974B Shares 285,196 Est. Cost $18.05 Unrealized +12.2%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $7.91B Shares 190,381 Est. Cost $35.05 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $7.9B Shares 139,081 Est. Cost $53027.72 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES IN W I 0.0%
Value $7.885B Shares 189,269 Est. Cost $34.62 Unrealized +18.3%
— IAC INTERACTIVE CORP 0.0%
Value $7.853B Shares 66,792 Est. Cost $25457.13 Unrealized —
PUK PRUDENTIAL PLC 0.0%
Value $7.825B Shares 163,337 Est. Cost $3928.35 Unrealized —
UA UNDER ARMOUR INC CLASS C 0.0%
Value $7.774B Shares 517,592 Est. Cost $34.06 Unrealized -50.6%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value $7.734B Shares 70,237 Est. Cost $22.66 Unrealized +40.5%
— TAUBMAN CENTERS INC 0.0%
Value $7.731B Shares 155,557 Est. Cost $15412.39 Unrealized —
— COUSINS PROPERTIES 0.0%
Value $7.728B Shares 827,428 Est. Cost $3072.23 Unrealized —
SBRA SABRA HEALTH CARE REIT 0.0%
Value $7.665B Shares 349,356 Est. Cost $15999.20 Unrealized —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $7.615B Shares 231,951 Est. Cost $6531.39 Unrealized —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $7.613B Shares 473,713 Est. Cost $2632.59 Unrealized —
— CYRUSONE 0.0%
Value $7.605B Shares 129,043 Est. Cost $36881.28 Unrealized —
LW LAMB WESTON HOLDINGS INC 0.0%
Value $7.583B Shares 161,722 Est. Cost $33.09 Unrealized +19.8%
— BLUEPRINT MEDICINES CORP 0.0%
Value $7.571B Shares 108,663 Est. Cost $66895.09 Unrealized —
ATHM AUTOHOME INC ADR 0.0%
Value $7.5B Shares 124,838 Est. Cost $47946.77 Unrealized —
CGNX COGNEX CORP 0.0%
Value $7.426B Shares 67,335 Est. Cost $26.15 Unrealized +81.0%
JBGS JBG SMITH PROPERTIES 0.0%
Value $7.408B Shares 216,559 Est. Cost $34210.00 Unrealized —
— RETAIL PPTYS AMER COM CL A 0.0%
Value $7.308B Shares 556,616 Est. Cost $3416.70 Unrealized —
TTC TORO CO 0.0%
Value $7.252B Shares 116,854 Est. Cost $55.09 Unrealized +21.6%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $7.214B Shares 291,023 Est. Cost $24790.00 Unrealized —
BDN BRANDYWINE REALTY TRUST SBI 0.0%
Value $7.213B Shares 412,427 Est. Cost $3706.77 Unrealized —
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value $7.213B Shares 239,707 Est. Cost $6504.26 Unrealized —
CPRT COPART INC 0.0%
Value $7.198B Shares 209,434 Est. Cost $6.70 Unrealized +19.6%
— PARAMOUNT GROUP INC 0.0%
Value $7.19B Shares 449,349 Est. Cost $2264.32 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $7.189B Shares 656,494 Est. Cost $2170.66 Unrealized —
— BIOVERATIV INC 0.0%
Value $7.183B Shares 125,867 Est. Cost $54460.00 Unrealized —
VWO VANGUARD FTSE EMERGING MKTS 0.0%
Value $7.175B Shares 164,672 Est. Cost $3484.71 Unrealized —
— CALLON PETROLEUM CO 0.0%
Value $7.174B Shares 638,215 Est. Cost $316.74 Unrealized —
— EXTRACTION OIL GAS INC 0.0%
Value $7.159B Shares 465,201 Est. Cost $13555.96 Unrealized —
PDM PIEDMONT OFFICE RE COM USD0 01 0.0%
Value $7.159B Shares 355,100 Est. Cost $4626.90 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value $7.14B Shares 264,339 Est. Cost $39.54 Unrealized -37.5%
— TURQUOISE HILL RESOURCES LTD 0.0%
Value $7.122B Shares 2,307,663 Est. Cost $175.71 Unrealized —
— CALPINE CORP 0.0%
Value $7.075B Shares 479,658 Est. Cost $1587.32 Unrealized —
IVE ISHARES TR 0.0%
Value $7.066B Shares 65,479 Est. Cost $103804.31 Unrealized —
OPPE WISDOMTREE TR 0.0%
Value $7.065B Shares 229,918 Est. Cost $23.92 Unrealized —
RVTY PERKINELMER INC 0.0%
Value $7.019B Shares 101,767 Est. Cost $45.32 Unrealized +44.8%
USIG ISHARES TR 0.0%
Value $7.008B Shares 62,445 Est. Cost $101240.77 Unrealized —
TER TERADYNE INC 0.0%
Value $7.003B Shares 187,806 Est. Cost $23.09 Unrealized +43.4%
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $6.952B Shares 65,631 Est. Cost $43780.17 Unrealized —
MGNX MACROGENICS INC 0.0%
Value $6.859B Shares 371,144 Est. Cost $29.30 Unrealized -40.9%
ICUI ICU MEDICAL INC 0.0%
Value $6.857B Shares 36,898 Est. Cost $114.19 Unrealized +52.7%
RPM RPM INC OHIO 0.0%
Value $6.802B Shares 132,486 Est. Cost $44.50 Unrealized +15.1%
THO THOR INDUSTRIES INC 0.0%
Value $6.798B Shares 53,993 Est. Cost $65.12 Unrealized +39.4%
PWR QUANTA SVCS INC 0.0%
Value $6.754B Shares 180,725 Est. Cost $30.30 Unrealized +13.5%
1741046D NEW STERIS PLC 0.0%
Value $6.648B Shares 75,207 Est. Cost $40634.28 Unrealized —
— AQUA AMERICA INC 0.0%
Value $6.628B Shares 199,695 Est. Cost $16252.93 Unrealized —
— VECTREN CORP 0.0%
Value $6.621B Shares 100,664 Est. Cost $31269.90 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value $6.591B Shares 1,532,739 Est. Cost $554.67 Unrealized —
PTCT PTC THERAPEUTICS INC 0.0%
Value $6.585B Shares 329,097 Est. Cost $32.49 Unrealized -39.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $6.573B Shares 349,608 Est. Cost $11.94 Unrealized +25.1%
— REALOGY HOLDINGS CORP 0.0%
Value $6.534B Shares 198,291 Est. Cost $16886.96 Unrealized —
— PHYSICIANS REALTY 0.0%
Value $6.478B Shares 365,348 Est. Cost $8385.41 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $6.451B Shares 200,096 Est. Cost $31790.42 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value $6.442B Shares 67,481 Est. Cost $53.19 Unrealized +65.0%
— GREAT PLAINS ENERGY 0.0%
Value $6.41B Shares 211,552 Est. Cost $12607.01 Unrealized —
OSK OSHKOSH CORP 0.0%
Value $6.302B Shares 76,346 Est. Cost $46.40 Unrealized +38.6%
RIG TRANSOCEAN LTD 0.0%
Value $6.26B Shares 581,763 Est. Cost $15.12 Unrealized -43.0%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $6.246B Shares 230,655 Est. Cost $21.16 Unrealized +20.4%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $6.229B Shares 143,020 Est. Cost $27.72 Unrealized +40.0%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $6.199B Shares 804,045 Est. Cost $6.76 Unrealized —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $6.199B Shares 80,199 Est. Cost $18511.95 Unrealized —
TIP ISHARES TR 0.0%
Value $6.182B Shares 54,431 Est. Cost $61336.26 Unrealized —
LAMR LAMAR ADVERTISING CO A 0.0%
Value $6.171B Shares 90,053 Est. Cost $29827.65 Unrealized —
— ASPEN TECHNOLOGY INC USD0 10 0.0%
Value $6.142B Shares 97,792 Est. Cost $21009.81 Unrealized —
GMED GLOBUS MED INC 0.0%
Value $6.137B Shares 206,491 Est. Cost $24.42 Unrealized +25.0%
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $6.135B Shares 281,787 Est. Cost $5828.13 Unrealized —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $6.121B Shares 177,413 Est. Cost $25.13 Unrealized +38.1%
— BERRY GLOBAL GROUP INC 0.0%
Value $6.118B Shares 107,997 Est. Cost $22529.57 Unrealized —
— MOMO INC SPON ADR REP 2 SHS 0.0%
Value $6.105B Shares 194,792 Est. Cost $35600.32 Unrealized —
BRO BROWN AND BROWN INC 0.0%
Value $6.1B Shares 126,582 Est. Cost $16.49 Unrealized +27.3%
ESRT EMPIRE ST RLTY TR 0.0%
Value $6.058B Shares 294,960 Est. Cost $6579.78 Unrealized —
— ANGLOGOLD ASH ADR REP 1 ZAR0 25 0.0%
Value $6.032B Shares 649,260 Est. Cost $1425.92 Unrealized —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $6.029B Shares 233,596 Est. Cost $26.98 Unrealized -0.7%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $6.015B Shares 96,252 Est. Cost $12638.75 Unrealized —
FAF FIRST AMERICAN FINAN USD0 00001 0.0%
Value $5.987B Shares 119,804 Est. Cost $27.40 Unrealized +31.9%
UHAL AMERCO COM USD0 25 0.0%
Value $5.953B Shares 15,880 Est. Cost $35.05 Unrealized +6.6%
AKR ACADIA REALTY TRUS 0.0%
Value $5.921B Shares 206,871 Est. Cost $10853.62 Unrealized —
ASML ASML HOLDING N V 0.0%
Value $5.909B Shares 34,516 Est. Cost $10042.18 Unrealized —
— PINNACLE FOODS INC 0.0%
Value $5.888B Shares 102,990 Est. Cost $41044.31 Unrealized —
EGP EAST GROUP PROPERTIES 0.0%
Value $5.888B Shares 66,817 Est. Cost $19693.88 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $5.871B Shares 658,158 Est. Cost $2322.04 Unrealized —
— CSRA INC 0.0%
Value $5.834B Shares 180,787 Est. Cost $10818.28 Unrealized —
— REATA PHARMACEUTICALS INC 0.0%
Value $5.809B Shares 186,790 Est. Cost $31100.00 Unrealized —
POST POST HOLDINGS INC 0.0%
Value $5.786B Shares 65,554 Est. Cost $46.62 Unrealized +17.5%
— LIBERTY MEDIA LLC 0.0%
Value $5.777B Shares 10,450,000 Est. Cost $0.52 Unrealized —
GNTX GENTEX CORP 0.0%
Value $5.771B Shares 291,466 Est. Cost $16.67 Unrealized +9.1%
XPO XPO LOGISTICS INC 0.0%
Value $5.755B Shares 84,912 Est. Cost $15.13 Unrealized +38.4%
— AMC ENTERTAINMENT HLDS CL A 0.0%
Value $5.704B Shares 388,037 Est. Cost $25.18 Unrealized —
— AK STEEL HOLDING CORP 0.0%
Value $5.697B Shares 1,019,197 Est. Cost $3213.83 Unrealized —
OPLN KAR AUCTION SERVIC 0.0%
Value $5.688B Shares 119,144 Est. Cost $13.56 Unrealized +21.7%
HUBB HUBBELL INC 0.0%
Value $5.664B Shares 48,820 Est. Cost $85.49 Unrealized +12.7%
UE URBAN EDGE PROPERTIES 0.0%
Value $5.663B Shares 234,802 Est. Cost $2135.37 Unrealized —
CSL CARLISLE COMPANIES INC 0.0%
Value $5.64B Shares 56,239 Est. Cost $80.76 Unrealized +7.9%
— UNITED STATES STEEL CORP 0.0%
Value $5.629B Shares 219,383 Est. Cost $987.27 Unrealized —
ORI OLD REPUBLIC 0.0%
Value $5.6B Shares 284,415 Est. Cost $8.12 Unrealized +21.9%
— YAMANA GOLD INC COM NPV 0.0%
Value $5.581B Shares 2,115,074 Est. Cost $68.93 Unrealized —
— LIBERTY VENTURES SER A 0.0%
Value $5.542B Shares 96,292 Est. Cost $35909.94 Unrealized —
— LIBERTY FORMULA ONE 0.0%
Value $5.534B Shares 145,298 Est. Cost $31680.60 Unrealized —
DBEU DBX ETF TR 0.0%
Value $5.521B Shares 194,798 Est. Cost $22486.57 Unrealized —
WSO WATSCO INC 0.0%
Value $5.517B Shares 34,253 Est. Cost $112.78 Unrealized +34.0%
IDV ISHARES TR 0.0%
Value $5.462B Shares 161,776 Est. Cost $19410.32 Unrealized —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $5.452B Shares 294,221 Est. Cost $21.11 Unrealized -0.7%
HXL HEXCEL CORP 0.0%
Value $5.394B Shares 93,946 Est. Cost $44.53 Unrealized +21.0%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value $5.392B Shares 144,215 Est. Cost $24.38 Unrealized +21.2%
ELME WASHINGTON REAL ESTATE INV TRUST 0.0%
Value $5.387B Shares 164,430 Est. Cost $7898.87 Unrealized —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $5.374B Shares 118,884 Est. Cost $14.80 Unrealized +21.7%
UPLD UPLAND SOFTWARE INC 0.0%
Value $5.373B Shares 253,914 Est. Cost $20.41 Unrealized +12.4%
— PS BUSINESS PARKS 0.0%
Value $5.366B Shares 40,194 Est. Cost $29824.92 Unrealized —
MKTX MARKETTAXESS HOLDINGS INC 0.0%
Value $5.362B Shares 29,060 Est. Cost $110.47 Unrealized +59.5%
MDU MDU RES GROUP INC 0.0%
Value $5.344B Shares 205,922 Est. Cost $7.10 Unrealized +9.5%
HUN HUNTSMAN CORP 0.0%
Value $5.336B Shares 194,599 Est. Cost $20.55 Unrealized +29.7%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $5.316B Shares 317,738 Est. Cost $8981.74 Unrealized —
— PACWEST BANCORP 0.0%
Value $5.292B Shares 104,777 Est. Cost $18536.78 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $5.292B Shares 94,469 Est. Cost $35.97 Unrealized +33.3%
— ON ASSIGNMENT INC 0.0%
Value $5.283B Shares 98,410 Est. Cost $42075.21 Unrealized —
VYX NCR CORP 0.0%
Value $5.203B Shares 138,663 Est. Cost $20.29 Unrealized +13.3%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $5.198B Shares 100,793 Est. Cost $39.97 Unrealized +15.1%
JHG JANUS HENDERSON GR 0.0%
Value $5.197B Shares 149,164 Est. Cost $33.99 Unrealized +0.0%
IWM ISHARES TR 0.0%
Value $5.19B Shares 35,026 Est. Cost $10735.13 Unrealized —
RS RELIANCE STEEL AND ALUMINUM CO 0.0%
Value $5.189B Shares 68,122 Est. Cost $67.75 Unrealized +7.8%
STWD STARWOOD PROPERTY TRUST 0.0%
Value $5.187B Shares 238,831 Est. Cost $9348.58 Unrealized —
SON SONOCO PRODUCTS CO 0.0%
Value $5.181B Shares 102,689 Est. Cost $31.03 Unrealized +19.4%
— BANCOLOMBIA S A SPONS ADR 0.0%
Value $5.175B Shares 113,021 Est. Cost $10173.17 Unrealized —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $5.157B Shares 56,250 Est. Cost $74.23 Unrealized +20.3%
TRU TRANSUNION 0.0%
Value $5.138B Shares 108,715 Est. Cost $35.96 Unrealized +22.7%
— QTS REALTY TRUST INC CL A 0.0%
Value $5.134B Shares 98,047 Est. Cost $3181.32 Unrealized —
R RYDER SYSTEM 0.0%
Value $5.115B Shares 60,498 Est. Cost $69.77 Unrealized +8.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $5.114B Shares 88,525 Est. Cost $27.12 Unrealized +34.4%
BC BRUNSWICK CORP 0.0%
Value $5.058B Shares 90,367 Est. Cost $44.19 Unrealized +9.2%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $5.05B Shares 206,781 Est. Cost $7212.75 Unrealized —
PEB PEBBLEBROOK HOTEL 0.0%
Value $5.032B Shares 139,246 Est. Cost $6889.35 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value $5.028B Shares 222,004 Est. Cost $17.07 Unrealized +4.3%
— AMERICAN REALTY CAP PROP 0.0%
Value $5.022B Shares 5,000,000 Est. Cost $1.00 Unrealized —
ACM AECOM 0.0%
Value $4.994B Shares 135,660 Est. Cost $30.55 Unrealized +3.5%
STAG STAG INDUSTRIAL INC 0.0%
Value $4.946B Shares 180,034 Est. Cost $10178.30 Unrealized —
INDA ISHARES MSCI INDIA ETF 0.0%
Value $4.943B Shares 150,468 Est. Cost $32849.61 Unrealized —
— CNOOC LTD ADS REP 100 ORD HK 02 0.0%
Value $4.942B Shares 38,100 Est. Cost $125.66 Unrealized —
TKR TIMKENCO 0.0%
Value $4.935B Shares 101,648 Est. Cost $36.78 Unrealized +25.4%
MASI MASIMO CORPORATION 0.0%
Value $4.923B Shares 56,877 Est. Cost $71.85 Unrealized +23.1%
— ENERGEN CORP 0.0%
Value $4.922B Shares 90,023 Est. Cost $7122.93 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.922B Shares 28,238 Est. Cost $129.06 Unrealized +33.1%
— CHIMERA INVESTMENT CORP 0.0%
Value $4.908B Shares 259,418 Est. Cost $9208.18 Unrealized —
HLF HERBALIFE LTD COM 0.0%
Value $4.885B Shares 72,021 Est. Cost $28.62 Unrealized +19.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.879B Shares 30,650 Est. Cost $112.50 Unrealized +29.2%
— OWENS ILLINOIS INC 0.0%
Value $4.874B Shares 193,735 Est. Cost $5712.58 Unrealized —
— LEXINGTON REALTY TRUST 0.0%
Value $4.852B Shares 474,736 Est. Cost $2118.16 Unrealized —
POOL POOL CORP 0.0%
Value $4.845B Shares 44,792 Est. Cost $83.64 Unrealized +17.7%
ATR APTARGROUP INC 0.0%
Value $4.832B Shares 55,980 Est. Cost $62.68 Unrealized +21.6%
— RETAIL OPPORTUNITY COM STK 0.0%
Value $4.83B Shares 254,051 Est. Cost $543.83 Unrealized —
XHR XENIA HOTELS &#38 RESORTS INC 0.0%
Value $4.82B Shares 228,984 Est. Cost $4629.50 Unrealized —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $4.815B Shares 215,359 Est. Cost $8578.76 Unrealized —
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value $4.802B Shares 127,949 Est. Cost $26.99 Unrealized +18.2%
— HILL ROM HOLDINGS INC 0.0%
Value $4.799B Shares 64,858 Est. Cost $22385.63 Unrealized —
VC VISTEON CORP 0.0%
Value $4.79B Shares 38,701 Est. Cost $70.85 Unrealized +59.2%
VRE MACK CALI REALTY CORP 0.0%
Value $4.789B Shares 201,976 Est. Cost $4181.92 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $4.769B Shares 43,920 Est. Cost $71.13 Unrealized +44.3%
— COHERENT INC 0.0%
Value $4.687B Shares 19,932 Est. Cost $96715.80 Unrealized —
TEX TEREX CORP 0.0%
Value $4.672B Shares 103,772 Est. Cost $29.73 Unrealized +33.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $4.672B Shares 49,217 Est. Cost $56.46 Unrealized +25.2%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $4.655B Shares 46,711 Est. Cost $44137.41 Unrealized —
— SYNOVUS FINANCIAL CORP 0.0%
Value $4.639B Shares 100,725 Est. Cost $15488.17 Unrealized —
DEM WISDOMTREE TR 0.0%
Value $4.635B Shares 107,786 Est. Cost $23614.31 Unrealized —
KFRC KFORCE INC 0.0%
Value $4.608B Shares 228,101 Est. Cost $23.64 Unrealized -21.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $4.588B Shares 98,030 Est. Cost $45344.90 Unrealized —
— TUPPERWARE BRANDS 0.0%
Value $4.545B Shares 73,513 Est. Cost $18653.88 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value $4.54B Shares 52,768 Est. Cost $64.28 Unrealized +34.7%
— VALIDUS HOLDINGS LTD 0.0%
Value $4.519B Shares 91,835 Est. Cost $20850.41 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value $4.519B Shares 59,249 Est. Cost $69.04 Unrealized +12.2%
VV VANGUARD INDEX FDS 0.0%
Value $4.508B Shares 39,061 Est. Cost $11233.28 Unrealized —
VVV VALVOLINE INC 0.0%
Value $4.472B Shares 190,710 Est. Cost $22.78 Unrealized -1.5%
HE HAWAIIAN ELECTRIC INDUSTRIES 0.0%
Value $4.462B Shares 133,709 Est. Cost $29.96 Unrealized +10.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value $4.43B Shares 122,338 Est. Cost $29.49 Unrealized +10.0%
— VERSUM MATERIALS INC 0.0%
Value $4.429B Shares 114,103 Est. Cost $13293.33 Unrealized —
GWRE GUIDEWIRE SOFTWARE 0.0%
Value $4.427B Shares 56,861 Est. Cost $53.26 Unrealized +37.5%
— RICE ENERGY INC 0.0%
Value $4.419B Shares 152,700 Est. Cost $16584.01 Unrealized —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $4.406B Shares 107,690 Est. Cost $2173.68 Unrealized —
TDC TERADATA CORP 0.0%
Value $4.389B Shares 129,897 Est. Cost $44.53 Unrealized -30.3%
VMI VALMONT INDUSTRIES 0.0%
Value $4.358B Shares 27,565 Est. Cost $139.49 Unrealized +8.0%
AL AIR LEASE CORP 0.0%
Value $4.358B Shares 102,246 Est. Cost $29.39 Unrealized +17.7%
RYN RAYONIER INCORPORATED 0.0%
Value $4.347B Shares 150,484 Est. Cost $11827.84 Unrealized —
TRN TRINITY INDS INC 0.0%
Value $4.316B Shares 135,301 Est. Cost $14.09 Unrealized +9.8%
EXPO EXPONENT INC 0.0%
Value $4.314B Shares 58,378 Est. Cost $20.94 Unrealized +43.8%
— WGL HOLGINGS INC 0.0%
Value $4.312B Shares 51,215 Est. Cost $33493.75 Unrealized —
ITT ITT INC 0.0%
Value $4.301B Shares 97,154 Est. Cost $37.86 Unrealized +8.8%
— TECH DATA CORP 0.0%
Value $4.285B Shares 48,228 Est. Cost $28994.83 Unrealized —
— BEMIS INC 0.0%
Value $4.246B Shares 93,166 Est. Cost $12418.39 Unrealized —
THG HANOVER INSURANCE GROUP INC 0.0%
Value $4.223B Shares 43,568 Est. Cost $62.17 Unrealized +19.2%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $4.218B Shares 64,511 Est. Cost $50.60 Unrealized +9.8%
— BROCADE COMMUNICATIONS SYS 0.0%
Value $4.204B Shares 351,758 Est. Cost $3619.58 Unrealized —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $4.183B Shares 218,417 Est. Cost $10.25 Unrealized +26.3%
— RSP PERMIAN INC 0.0%
Value $4.171B Shares 120,578 Est. Cost $14689.03 Unrealized —
GNW GENWORTH FINANICAL INC CLA A 0.0%
Value $4.17B Shares 1,083,179 Est. Cost $10.62 Unrealized -66.4%
— NATIONAL INSTRUMENTS 0.0%
Value $4.168B Shares 98,848 Est. Cost $13705.71 Unrealized —
SLM SLM CORP 0.0%
Value $4.164B Shares 363,020 Est. Cost $8.16 Unrealized +32.9%
— ARRIS INTERNATIONAL PLC 0.0%
Value $4.162B Shares 146,082 Est. Cost $10457.12 Unrealized —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $4.143B Shares 67,984 Est. Cost $19601.79 Unrealized —
— LEGG MASON INC 0.0%
Value $4.14B Shares 105,310 Est. Cost $12241.28 Unrealized —
CAR AVIS BUDGET GROUP INC 0.0%
Value $4.134B Shares 108,625 Est. Cost $43.14 Unrealized -26.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $4.118B Shares 77,576 Est. Cost $31.24 Unrealized +36.3%
BPOP POPULAR INC 0.0%
Value $4.104B Shares 114,181 Est. Cost $25.24 Unrealized +26.1%
GPK GRAPHIC PACKAGING 0.0%
Value $4.103B Shares 294,113 Est. Cost $12.07 Unrealized +11.0%
SMG SCOTTS MIRACLE GRO CLASS A NPV 0.0%
Value $4.102B Shares 42,145 Est. Cost $49.87 Unrealized +42.4%
— DUN AND BRADSTREET CORP 0.0%
Value $4.093B Shares 35,163 Est. Cost $35581.63 Unrealized —
SJNK SPDR SER TR 0.0%
Value $4.072B Shares 145,602 Est. Cost $14185.04 Unrealized —
MSM MSC INDL DIRECT INC CL A 0.0%
Value $4.071B Shares 53,870 Est. Cost $94.20 Unrealized -23.0%
— TWO HARBORS INVESTMENT CORP 0.0%
Value $4.063B Shares 403,035 Est. Cost $4117.14 Unrealized —
— ATHENAHEALTH INC 0.0%
Value $4.054B Shares 32,600 Est. Cost $50478.93 Unrealized —
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $3.992B Shares 139,497 Est. Cost $8177.68 Unrealized —
— ATLASSIAN CORP PLC CLASS A 0.0%
Value $3.988B Shares 113,463 Est. Cost $13070.63 Unrealized —
— CRANE CO 0.0%
Value $3.978B Shares 49,726 Est. Cost $26966.67 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value $3.949B Shares 86,076 Est. Cost $53.67 Unrealized -13.6%
— LAREDO PETROLEUM INC 0.0%
Value $3.93B Shares 303,981 Est. Cost $820.06 Unrealized —
TECH BIO TECHNE CORP 0.0%
Value $3.925B Shares 32,464 Est. Cost $23.53 Unrealized +20.7%
MKSI MKS INSTRUMENTS 0.0%
Value $3.921B Shares 41,511 Est. Cost $31.05 Unrealized +146.4%
INFY INFOSYS LTD SP ADR 0.0%
Value $3.917B Shares 268,488 Est. Cost $688.54 Unrealized —
MUSA MURPHY USA INC 0.0%
Value $3.908B Shares 56,640 Est. Cost $58.57 Unrealized +15.4%
FBK FB FINANCIAL CORP 0.0%
Value $3.902B Shares 103,446 Est. Cost $18.53 Unrealized +70.2%
SPIP SPDR SERIES TRUST 0.0%
Value $3.895B Shares 69,092 Est. Cost $55893.23 Unrealized —
— JEFFERIES GROUP INC 0.0%
Value $3.859B Shares 3,850,000 Est. Cost $1.04 Unrealized —
— CORELOGIC INC 0.0%
Value $3.856B Shares 83,420 Est. Cost $16203.49 Unrealized —
PBF PBF ENERGY INC 0.0%
Value $3.851B Shares 139,471 Est. Cost $26.62 Unrealized -13.0%
— ALERE INC 0.0%
Value $3.832B Shares 75,154 Est. Cost $12857.32 Unrealized —
— DUNKIN BRANDS GROUP INC 0.0%
Value $3.821B Shares 71,986 Est. Cost $20196.74 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3.796B Shares 92,243 Est. Cost $43.40 Unrealized -4.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $3.781B Shares 66,795 Est. Cost $59.76 Unrealized -3.1%
USFD US FOODS HOLDING CORP 0.0%
Value $3.765B Shares 141,022 Est. Cost $27.33 Unrealized +0.2%
CBT CABOT CORPORTATION 0.0%
Value $3.75B Shares 67,206 Est. Cost $35.38 Unrealized +22.8%
GDDY GODADDY INC CLASS A 0.0%
Value $3.742B Shares 86,001 Est. Cost $37.69 Unrealized +14.3%
ASB ASSOC BANC CORP 0.0%
Value $3.741B Shares 154,278 Est. Cost $13.51 Unrealized +26.7%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $3.735B Shares 51,320 Est. Cost $80.84 Unrealized -16.8%
CASY CASEY S GENERAL STORES INC 0.0%
Value $3.694B Shares 33,753 Est. Cost $96.46 Unrealized +3.8%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $3.677B Shares 80,560 Est. Cost $23.08 Unrealized +44.8%
— GOVERNMENT PROPERT COM USD0 01 0.0%
Value $3.676B Shares 195,833 Est. Cost $8023.49 Unrealized —
CAKE CHEESECAKE FACTORY THE 0.0%
Value $3.67B Shares 87,128 Est. Cost $48.92 Unrealized -24.1%
— K2M GROUP HOLDINGS INC 0.0%
Value $3.669B Shares 172,997 Est. Cost $17.18 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value $3.667B Shares 194,957 Est. Cost $13.71 Unrealized -7.1%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $3.663B Shares 108,013 Est. Cost $43.34 Unrealized -17.7%
LTC LTC PROPERTIES 0.0%
Value $3.655B Shares 77,789 Est. Cost $11572.69 Unrealized —
— TABLEAU SOFTWARE INC CL A 0.0%
Value $3.65B Shares 48,739 Est. Cost $23090.45 Unrealized —
BOH BANK OF HAWAII CORP USD0 01 0.0%
Value $3.619B Shares 43,417 Est. Cost $45.56 Unrealized +28.9%
— OUTFRONT MEDIA INC 0.0%
Value $3.612B Shares 143,445 Est. Cost $6579.50 Unrealized —
— CORESITE REALTY CORP 0.0%
Value $3.61B Shares 32,261 Est. Cost $44211.84 Unrealized —
MLN VANECK VECTORS ETF TR 0.0%
Value $3.609B Shares 180,711 Est. Cost $19716.57 Unrealized —
— QEP RESOURCES INC 0.0%
Value $3.602B Shares 420,310 Est. Cost $4431.33 Unrealized —
MMS MAXIMUS INC 0.0%
Value $3.586B Shares 55,600 Est. Cost $61.62 Unrealized -0.5%
— LIONS GATE ENTERTAINMENT A 0.0%
Value $3.585B Shares 107,174 Est. Cost $21526.84 Unrealized —
TRNO TERRENO REALTY COR 0.0%
Value $3.563B Shares 98,467 Est. Cost $11473.66 Unrealized —
NEU NEWMARKET CORP 0.0%
Value $3.561B Shares 8,365 Est. Cost $302.22 Unrealized +22.1%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $3.56B Shares 237,027 Est. Cost $3950.21 Unrealized —
— HEALTHSOUTH CORP 0.0%
Value $3.547B Shares 76,528 Est. Cost $19310.29 Unrealized —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $3.542B Shares 221,499 Est. Cost $7808.23 Unrealized —
PKX POSCO ADR 0.0%
Value $3.526B Shares 50,800 Est. Cost $69400.00 Unrealized —
— OASIS PETROLEUM INC 0.0%
Value $3.515B Shares 385,379 Est. Cost $1538.09 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value $3.492B Shares 36,842 Est. Cost $61.42 Unrealized +54.3%
— HOWARD HUGHES CORP THE W I 0.0%
Value $3.462B Shares 29,358 Est. Cost $44038.82 Unrealized —
— CONSOL ENERGY INC 0.0%
Value $3.453B Shares 203,835 Est. Cost $1004.10 Unrealized —
SNY SANOFI 0.0%
Value $3.452B Shares 69,332 Est. Cost $8893.96 Unrealized —
KRG KITE REALTY GROUP TRUST 0.0%
Value $3.441B Shares 169,916 Est. Cost $5348.60 Unrealized —
— WASHINGTON PRIME GROUP INC 0.0%
Value $3.439B Shares 412,843 Est. Cost $1765.43 Unrealized —
TTEK TETRA TECH INC 0.0%
Value $3.421B Shares 73,500 Est. Cost $6.01 Unrealized +46.3%
CABO CABLE ONE INC 0.0%
Value $3.421B Shares 4,738 Est. Cost $487.84 Unrealized +37.1%
— GENESEE AND WYOMING INC 0.0%
Value $3.421B Shares 46,223 Est. Cost $28956.34 Unrealized —
— MFA MORTGAGE INVESTMENTS INC 0.0%
Value $3.409B Shares 389,203 Est. Cost $3381.89 Unrealized —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $3.403B Shares 80,735 Est. Cost $23.34 Unrealized +36.0%
AAT AMERICAN ASSETS TRUST 0.0%
Value $3.387B Shares 85,166 Est. Cost $10046.64 Unrealized —
— EXTENDED STAY AMERICA INC 0.0%
Value $3.372B Shares 168,593 Est. Cost $12208.23 Unrealized —
— PAREXEL INTERNATIONAL CORP 0.0%
Value $3.354B Shares 38,075 Est. Cost $8697.36 Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.33B Shares 50,662 Est. Cost $44.27 Unrealized +10.3%
— CHESAPEAKE LODGING SBI 0.0%
Value $3.314B Shares 122,884 Est. Cost $5868.23 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value $3.304B Shares 57,442 Est. Cost $33.34 Unrealized +40.1%
CXW CORECIVIC INC 0.0%
Value $3.303B Shares 123,372 Est. Cost $16.15 Unrealized +28.3%
— CBL &#38 ASSOCIATES PROPERTIES 0.0%
Value $3.3B Shares 393,321 Est. Cost $1639.20 Unrealized —
— QUALITY CARE PROPERTIES 0.0%
Value $3.285B Shares 211,951 Est. Cost $4322.14 Unrealized —
— DOMTAR CORPORATION USD0 01 0.0%
Value $3.284B Shares 75,690 Est. Cost $13736.67 Unrealized —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $3.267B Shares 37,892 Est. Cost $65.95 Unrealized +20.9%
— TRIBUNE MEDIA CO A 0.0%
Value $3.239B Shares 79,282 Est. Cost $10823.39 Unrealized —
PRA PROASSURANCE CORP 0.0%
Value $3.221B Shares 58,933 Est. Cost $52.49 Unrealized +7.8%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $3.211B Shares 128,833 Est. Cost $9778.67 Unrealized —
FNB FNB CORP 0.0%
Value $3.204B Shares 228,380 Est. Cost $9.40 Unrealized +2.2%
WEX WEX INC 0.0%
Value $3.184B Shares 28,376 Est. Cost $97.17 Unrealized +11.5%
IEUR ISHARES TR 0.0%
Value $3.179B Shares 63,986 Est. Cost $44286.56 Unrealized —
SATS ECHOSTAR CORP A 0.0%
Value $3.176B Shares 55,501 Est. Cost $39.70 Unrealized +20.1%
— SELECT INCOME REIT 0.0%
Value $3.171B Shares 135,400 Est. Cost $5808.80 Unrealized —
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $3.169B Shares 5,417 Est. Cost $488.89 Unrealized +9.8%
— UMPQUA HOLDINGS CORP 0.0%
Value $3.164B Shares 162,175 Est. Cost $4831.87 Unrealized —
— ORBITAL ATK INC 0.0%
Value $3.16B Shares 23,729 Est. Cost $34808.05 Unrealized —
MSGS MADISON SQUARE GARDEN CO A 0.0%
Value $3.159B Shares 14,754 Est. Cost $126.93 Unrealized +19.2%
CNO CNO FINANCIAL GRP COM 0.0%
Value $3.139B Shares 134,493 Est. Cost $12.44 Unrealized +48.8%
— VWR CORP 0.0%
Value $3.137B Shares 94,741 Est. Cost $16099.72 Unrealized —
SR SPIRE INC 0.0%
Value $3.13B Shares 41,934 Est. Cost $31992.22 Unrealized —
FN FABRINET 0.0%
Value $3.122B Shares 84,229 Est. Cost $31.62 Unrealized +29.4%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $3.119B Shares 111,841 Est. Cost $26.97 Unrealized +4.7%
TGNA TEGNA INC 0.0%
Value $3.095B Shares 232,178 Est. Cost $18.71 Unrealized -28.3%
— NTT DOCOMO INC 0.0%
Value $3.087B Shares 135,471 Est. Cost $4138.14 Unrealized —
— MCDERMOTT INTL INC 0.0%
Value $3.078B Shares 423,378 Est. Cost $344.83 Unrealized —
— ALLETE INC 0.0%
Value $3.071B Shares 39,732 Est. Cost $19715.76 Unrealized —
AMCX AMC NETWORKS INC 0.0%
Value $3.062B Shares 52,361 Est. Cost $63.81 Unrealized -6.7%
FHI FEDERATED INV B 0.0%
Value $3.055B Shares 102,852 Est. Cost $17.75 Unrealized +9.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $3.036B Shares 47,059 Est. Cost $13.38 Unrealized +10.4%
— SOUTHWESTERN ENERGY CO 0.0%
Value $3.036B Shares 496,862 Est. Cost $496.66 Unrealized —
BTG B2GOLD CORP 0.0%
Value $3.033B Shares 1,102,645 Est. Cost $1.55 Unrealized +36.7%
IDA IDACORP INC 0.0%
Value $3.008B Shares 34,211 Est. Cost $67.51 Unrealized +29.6%
— TREEHOUSE FOODS INC 0.0%
Value $3B Shares 44,296 Est. Cost $10961.68 Unrealized —
MTG MGIC INVESTMENT CORP 0.0%
Value $2.949B Shares 235,366 Est. Cost $8.98 Unrealized +29.5%
— NABORS INDUSTRIES LTD 0.0%
Value $2.927B Shares 362,695 Est. Cost $840.89 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value $2.92B Shares 51,499 Est. Cost $54.37 Unrealized +0.1%
IDCC INTERDIGITAL INC 0.0%
Value $2.914B Shares 39,517 Est. Cost $62.62 Unrealized +16.9%
NUS NU SKIN ASIA PACIFIC INC A 0.0%
Value $2.873B Shares 46,735 Est. Cost $42.82 Unrealized +8.8%
— LAZARD LTD 0.0%
Value $2.872B Shares 63,518 Est. Cost $37333.99 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value $2.859B Shares 204,039 Est. Cost $16.49 Unrealized -16.8%
GNL GLOBAL NET LEASE INC REIT 0.0%
Value $2.851B Shares 130,223 Est. Cost $23671.08 Unrealized —
BRKR BRUKER CORP 0.0%
Value $2.835B Shares 95,309 Est. Cost $20.71 Unrealized +34.8%
BCO THE BRINK S COMPANY 0.0%
Value $2.832B Shares 33,613 Est. Cost $28.51 Unrealized +144.3%
IWO ISHARES TRUST RUSSELL 2000 0.0%
Value $2.831B Shares 15,820 Est. Cost $86157.98 Unrealized —
— MEDIDATA SOLUTIONS INC 0.0%
Value $2.824B Shares 36,182 Est. Cost $20754.23 Unrealized —
CW CURTIS WRIGHT CORP 0.0%
Value $2.81B Shares 26,884 Est. Cost $71.67 Unrealized +30.1%
— ASPEN INSURANCE HOLDINGS LIMITED 0.0%
Value $2.81B Shares 69,543 Est. Cost $14454.15 Unrealized —
DLX DELUXE CORP 0.0%
Value $2.801B Shares 38,397 Est. Cost $32.50 Unrealized +47.6%
IAG IAMGOLD CORP COM NPV 0.0%
Value $2.801B Shares 459,068 Est. Cost $4.19 Unrealized +38.7%
AVA AVISTA CORP 0.0%
Value $2.8B Shares 54,084 Est. Cost $22.57 Unrealized +56.2%
WCC WESCO INTERNATIONAL INC 0.0%
Value $2.798B Shares 48,026 Est. Cost $68.59 Unrealized -23.8%
WEN WENDY S COM 0.0%
Value $2.794B Shares 179,924 Est. Cost $11.55 Unrealized +32.6%
HWC HANCOCK HOLDING CO 0.0%
Value $2.78B Shares 57,380 Est. Cost $30.98 Unrealized +47.8%
— GRANITE REAL ESTATE INVESTME 0.0%
Value $2.779B Shares 69,424 Est. Cost $6551.50 Unrealized —
— UNIVAR INC 0.0%
Value $2.761B Shares 95,437 Est. Cost $21257.80 Unrealized —
— TCF FINL CORP 0.0%
Value $2.741B Shares 160,878 Est. Cost $4802.71 Unrealized —
— BGC PARTNERS 0.0%
Value $2.739B Shares 189,302 Est. Cost $5934.57 Unrealized —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $2.734B Shares 212,622 Est. Cost $12857.31 Unrealized —
— WELBILT INC 0.0%
Value $2.729B Shares 118,376 Est. Cost $19743.29 Unrealized —
— WHITING PETROLEUM CORP 0.0%
Value $2.728B Shares 499,559 Est. Cost $1925.29 Unrealized —
— OFFICE DEPOT 0.0%
Value $2.709B Shares 596,685 Est. Cost $1440.80 Unrealized —
— GRUBHUB INC 0.0%
Value $2.683B Shares 50,941 Est. Cost $18863.41 Unrealized —
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $2.666B Shares 101,483 Est. Cost $56.22 Unrealized -56.9%
— ELDORADO GOLD CORP COM NPV 0.0%
Value $2.666B Shares 1,216,748 Est. Cost $684.84 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value $2.66B Shares 38,619 Est. Cost $35.70 Unrealized +41.8%
— LIBERTY MEDIA CORP 0.0%
Value $2.658B Shares 2,500,000 Est. Cost $1063.00 Unrealized —
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.657B Shares 90,280 Est. Cost $28.79 Unrealized +5.5%
FICO FAIR ISAAC INC 0.0%
Value $2.655B Shares 18,900 Est. Cost $78.61 Unrealized +78.2%
ERIE ERIE INDTY CO CL A 0.0%
Value $2.654B Shares 22,016 Est. Cost $88.90 Unrealized +15.4%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $2.645B Shares 33,780 Est. Cost $53.32 Unrealized +39.4%
MINT PIMCO ETF TR 0.0%
Value $2.641B Shares 25,946 Est. Cost $101736.58 Unrealized —
— SKECHERS U S A INC 0.0%
Value $2.639B Shares 105,178 Est. Cost $9393.38 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value $2.619B Shares 140,106 Est. Cost $12.96 Unrealized +10.8%
SFM SPROUTS FMRS MKT I 0.0%
Value $2.612B Shares 139,139 Est. Cost $25.57 Unrealized -13.4%
SF STIFEL FINANCIAL CORP 0.0%
Value $2.599B Shares 48,619 Est. Cost $26.25 Unrealized +9.7%
— JUNO THERAPEUTICS INC 0.0%
Value $2.59B Shares 57,727 Est. Cost $20509.70 Unrealized —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $2.589B Shares 30,174 Est. Cost $58.03 Unrealized +33.8%
— PRETIUM RESOURCES INC 0.0%
Value $2.583B Shares 279,735 Est. Cost $9248.11 Unrealized —
— ENSCO PLC 0.0%
Value $2.569B Shares 430,376 Est. Cost $308.24 Unrealized —
OGS ONE GAS INC 0.0%
Value $2.565B Shares 34,835 Est. Cost $52.07 Unrealized +40.9%
— BARRICK GOLD CORP 0.0%
Value $2.557B Shares 158,900 Est. Cost $15.11 Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.542B Shares 61,143 Est. Cost $46.24 Unrealized -5.3%
SBH SALLY BEAUTY SUPPLY CO INC 0.0%
Value $2.541B Shares 129,760 Est. Cost $28.00 Unrealized -29.8%
RLI RLI CORP 0.0%
Value $2.534B Shares 44,170 Est. Cost $15.62 Unrealized +32.1%
CNDT CONDUENT INC 0.0%
Value $2.531B Shares 161,490 Est. Cost $15.56 Unrealized +5.0%
— IBERIABANK CORP 0.0%
Value $2.526B Shares 30,754 Est. Cost $31857.48 Unrealized —
NVS NOVARTIS A G 0.0%
Value $2.522B Shares 29,377 Est. Cost $6328.80 Unrealized —
— LIONS GATE ENTERTAINMENT B 0.0%
Value $2.509B Shares 78,930 Est. Cost $5962.99 Unrealized —
TXNM PNM RESOURCES INC 0.0%
Value $2.505B Shares 62,156 Est. Cost $28.54 Unrealized +42.4%
— LIFEPOINT HEALTH INC 0.0%
Value $2.491B Shares 43,014 Est. Cost $57108.70 Unrealized —
— AKORN INC 0.0%
Value $2.482B Shares 74,767 Est. Cost $10993.94 Unrealized —
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $2.479B Shares 55,047 Est. Cost $7.17 Unrealized +34.9%
EVR EVERCORE INC 0.0%
Value $2.479B Shares 30,886 Est. Cost $36.46 Unrealized +71.7%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $2.473B Shares 53,698 Est. Cost $30.94 Unrealized +9.3%
— VEON LTD ADR EACH REP 1 ORD 0.0%
Value $2.47B Shares 590,900 Est. Cost $4068.43 Unrealized —
— SOUTH JERSEY INDUSTRIES 0.0%
Value $2.464B Shares 71,363 Est. Cost $21264.66 Unrealized —
GEO GEO GROUP INC THE 0.0%
Value $2.458B Shares 91,391 Est. Cost $16.76 Unrealized +14.6%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $2.453B Shares 45,443 Est. Cost $35.60 Unrealized +44.4%
BLKB BLACKBAUD INC 0.0%
Value $2.434B Shares 27,722 Est. Cost $50.73 Unrealized +67.7%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $2.429B Shares 57,355 Est. Cost $20.76 Unrealized +94.1%
CTRE CARETRUST REIT INC 0.0%
Value $2.422B Shares 127,196 Est. Cost $8329.49 Unrealized —
SM SM ENERGY CO 0.0%
Value $2.421B Shares 136,490 Est. Cost $21.77 Unrealized -35.6%
HOMB HOME BANCSHARES INC 0.0%
Value $2.399B Shares 95,106 Est. Cost $21.55 Unrealized +11.5%
UBSI UNITED BANKSHARES INC USD2 50 0.0%
Value $2.386B Shares 64,226 Est. Cost $37.79 Unrealized -6.9%
EPAM EPAM SYS INC 0.0%
Value $2.378B Shares 27,046 Est. Cost $60.93 Unrealized +36.9%
— FIREEYE INC 0.0%
Value $2.362B Shares 140,850 Est. Cost $6103.00 Unrealized —
— GUARANTY BANCSHARES INC 0.0%
Value $2.362B Shares 73,823 Est. Cost $31950.00 Unrealized —
BCH BANCO DE CHILE ADR REP 600 ORD F 0.0%
Value $2.352B Shares 25,800 Est. Cost $2444.21 Unrealized —
— CALATLANTIC GROUP INC 0.0%
Value $2.347B Shares 64,080 Est. Cost $17634.04 Unrealized —
GME GAMESTOP CORP 0.0%
Value $2.347B Shares 113,577 Est. Cost $6.56 Unrealized -33.4%
— QIAGEN N V 0.0%
Value $2.343B Shares 74,395 Est. Cost $31500.02 Unrealized —
— LIBERTY EXPEDIA HOLD A 0.0%
Value $2.33B Shares 43,875 Est. Cost $16731.83 Unrealized —
— BARNES GROUP INC 0.0%
Value $2.318B Shares 32,902 Est. Cost $18711.99 Unrealized —
MTZ MASTEC INC 0.0%
Value $2.316B Shares 49,911 Est. Cost $25.88 Unrealized +68.3%
— POLYONE CORP 0.0%
Value $2.309B Shares 57,693 Est. Cost $9093.39 Unrealized —
PRI PRIMERICA INC 0.0%
Value $2.307B Shares 28,290 Est. Cost $51.70 Unrealized +51.1%
ADC AGREE REALTY CORP 0.0%
Value $2.304B Shares 46,948 Est. Cost $16347.81 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value $2.303B Shares 191,141 Est. Cost $10.15 Unrealized +13.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value $2.301B Shares 43,378 Est. Cost $51345.07 Unrealized —
— MB FINANCIAL INC 0.0%
Value $2.296B Shares 51,005 Est. Cost $13513.57 Unrealized —
FUL HB FULLER 0.0%
Value $2.291B Shares 39,461 Est. Cost $34.40 Unrealized +36.5%
KEX KIRBY CORP 0.0%
Value $2.287B Shares 34,677 Est. Cost $72.61 Unrealized -12.7%
UNF UNIFIRST CORP MA 0.0%
Value $2.275B Shares 15,018 Est. Cost $100.18 Unrealized +35.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.272B Shares 33,049 Est. Cost $59.22 Unrealized +9.9%
KMT KENNAMETAL INC 0.0%
Value $2.266B Shares 56,176 Est. Cost $26.35 Unrealized +11.2%
CACI CACI INTERNATIONAL INC 0.0%
Value $2.264B Shares 16,245 Est. Cost $78.09 Unrealized +65.3%
IART INTEGRA LIFESCIENCES CORP 0.0%
Value $2.261B Shares 44,784 Est. Cost $33.86 Unrealized +51.7%
— RITE AID CORP 0.0%
Value $2.252B Shares 1,148,784 Est. Cost $600.45 Unrealized —
SNX SYNNEX CORP 0.0%
Value $2.251B Shares 17,796 Est. Cost $42.02 Unrealized +27.1%
YELP YELP INC 0.0%
Value $2.244B Shares 51,815 Est. Cost $46.38 Unrealized -16.8%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $2.243B Shares 43,758 Est. Cost $46.99 Unrealized -6.8%
FULT FULTON FIN CORP USD2 50 0.0%
Value $2.233B Shares 119,116 Est. Cost $9.24 Unrealized +39.0%
NVO NOVO NORDISK A S 0.0%
Value $2.233B Shares 46,372 Est. Cost $16946.53 Unrealized —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $2.229B Shares 28,718 Est. Cost $56.65 Unrealized +39.7%
— WRIGHT MEDICAL GROUP NV 0.0%
Value $2.229B Shares 2,058,000 Est. Cost $1.06 Unrealized —
BLDP BALLARD POWER SYSTEMS INC NPV 0.0%
Value $2.228B Shares 476,349 Est. Cost $1.44 Unrealized +128.9%
CHH CHOICE HOTELS INTERNATIONAL 0.0%
Value $2.221B Shares 34,765 Est. Cost $48.40 Unrealized +20.0%
— ZYNGA INC COM CL A 0.0%
Value $2.221B Shares 587,467 Est. Cost $1163.01 Unrealized —
LFUS LITTLEFUSE INC 0.0%
Value $2.219B Shares 11,328 Est. Cost $104.21 Unrealized +74.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2.211B Shares 92,495 Est. Cost $24.67 Unrealized -19.8%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $2.2B Shares 286,395 Est. Cost $22.11 Unrealized -64.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.198B Shares 125,450 Est. Cost $16.31 Unrealized +3.8%
EC ECOPETROL SA SPON ADR 1 REP 20 0.0%
Value $2.185B Shares 230,295 Est. Cost $30.72 Unrealized —
— MONMOUTH REAL ESTATE COM CL A 0.0%
Value $2.179B Shares 134,601 Est. Cost $3855.70 Unrealized —
— TARO PHARMACEUTICAL INDUSTRIES 0.0%
Value $2.178B Shares 19,330 Est. Cost $29909.73 Unrealized —
— CHEMICAL FINANCIAL CORP 0.0%
Value $2.169B Shares 41,503 Est. Cost $12572.14 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value $2.164B Shares 75,026 Est. Cost $14.99 Unrealized +62.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $2.164B Shares 27,082 Est. Cost $52.16 Unrealized +42.7%
— USG CORP 0.0%
Value $2.163B Shares 66,260 Est. Cost $3160.28 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.163B Shares 32,406 Est. Cost $56.34 Unrealized +6.6%
— PDC ENERGY INC 0.0%
Value $2.16B Shares 44,046 Est. Cost $60.46 Unrealized —
— PLATFORM SPECIALTY PRODUCTS 0.0%
Value $2.151B Shares 192,926 Est. Cost $4874.22 Unrealized —
WLY JOHN WILEY AND SONS INC 0.0%
Value $2.146B Shares 40,110 Est. Cost $36.18 Unrealized +13.7%
HEI HEICO CORP 0.0%
Value $2.141B Shares 23,839 Est. Cost $41.33 Unrealized +28.5%
SANM SANMINA CORP 0.0%
Value $2.141B Shares 57,630 Est. Cost $16.66 Unrealized +124.1%
NWE NORTHWESTERN CORP 0.0%
Value $2.126B Shares 37,332 Est. Cost $33.87 Unrealized +23.2%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $2.116B Shares 199,252 Est. Cost $3117.22 Unrealized —
— PRA HEALTH SCIENCES INC 0.0%
Value $2.113B Shares 27,737 Est. Cost $37950.66 Unrealized —
CARS CARS COM INC 0.0%
Value $2.108B Shares 79,229 Est. Cost $26.86 Unrealized -5.5%
LAD LITHIA MOTORS INC CLASS A 0.0%
Value $2.104B Shares 17,487 Est. Cost $81.58 Unrealized +28.3%
SXT SENSIENT TECH CORP 0.0%
Value $2.096B Shares 27,250 Est. Cost $62.31 Unrealized +21.5%
VB VANGUARD INDEX FDS 0.0%
Value $2.093B Shares 14,812 Est. Cost $75169.11 Unrealized —
BDC BELDEN INC 0.0%
Value $2.087B Shares 25,922 Est. Cost $59.84 Unrealized +23.0%
ABM ABM INDUSTRIES INC 0.0%
Value $2.086B Shares 50,013 Est. Cost $24.01 Unrealized +49.5%
— CANTEL MEDICAL CORP 0.0%
Value $2.072B Shares 22,003 Est. Cost $18409.57 Unrealized —
VSAT VIASAT INC 0.0%
Value $2.051B Shares 31,890 Est. Cost $62.88 Unrealized +0.5%
— UNITI GROUP INC 0.0%
Value $2.044B Shares 139,440 Est. Cost $24600.52 Unrealized —
— GULFPORT ENERGY CORP 0.0%
Value $2.042B Shares 142,408 Est. Cost $1289.01 Unrealized —
— CENTENNIAL RESOURCE DEVELO A 0.0%
Value $2.039B Shares 113,490 Est. Cost $15861.84 Unrealized —
CAJPY CANON INC 0.0%
Value $2.03B Shares 59,137 Est. Cost $372.51 Unrealized —
UMBF UMB FINANCIAL CORP 0.0%
Value $2.029B Shares 27,240 Est. Cost $58.58 Unrealized +19.5%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $2.026B Shares 60,220 Est. Cost $18.11 Unrealized +38.8%
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $2.025B Shares 65,290 Est. Cost $11010.25 Unrealized —
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value $2.021B Shares 25,019 Est. Cost $34.05 Unrealized +108.8%
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $2.02B Shares 45,844 Est. Cost $1796.27 Unrealized —
— PARKWAY INC 0.0%
Value $2.016B Shares 87,536 Est. Cost $9985.59 Unrealized —
KBR KBR INC 0.0%
Value $2.012B Shares 112,554 Est. Cost $20.59 Unrealized -29.6%
— STAMPS COM INC 0.0%
Value $2.007B Shares 9,902 Est. Cost $44943.88 Unrealized —
HOPE HOPE BANCORP INC 0.0%
Value $2.002B Shares 113,070 Est. Cost $16.20 Unrealized +5.5%
— CREE INC 0.0%
Value $2.001B Shares 70,980 Est. Cost $8290.50 Unrealized —
ESPR ESPERION THERAPEUT 0.0%
Value $2B Shares 39,898 Est. Cost $23.34 Unrealized +106.6%
— WADDELL &#38 REED FINANCIAL A 0.0%
Value $1.992B Shares 99,268 Est. Cost $5712.38 Unrealized —
VDE VANGUARD WORLD FDS 0.0%
Value $1.987B Shares 21,235 Est. Cost $91589.44 Unrealized —
— AMERICAN EQUITY INVESTMENT LIFE 0.0%
Value $1.987B Shares 68,319 Est. Cost $4105.43 Unrealized —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.983B Shares 16,563 Est. Cost $71.72 Unrealized +29.7%
ZD J2 GLOBAL INC 0.0%
Value $1.981B Shares 26,811 Est. Cost $57.06 Unrealized +18.6%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $1.978B Shares 7,060 Est. Cost $205.11 Unrealized +28.0%
— AERIE PHARMACEUTICALS INC 0.0%
Value $1.977B Shares 40,683 Est. Cost $41049.50 Unrealized —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.975B Shares 51,135 Est. Cost $31.50 Unrealized +15.0%
— CLOUDERA INC 0.0%
Value $1.968B Shares 118,427 Est. Cost $16020.00 Unrealized —
CBRL CRACKER BARREL OLD COUNTRY STORE 0.0%
Value $1.954B Shares 12,887 Est. Cost $79.22 Unrealized +36.6%
— CARA THERAPEUTICS INC 0.0%
Value $1.952B Shares 142,614 Est. Cost $18390.00 Unrealized —
— FIRSTCASH INC 0.0%
Value $1.952B Shares 30,904 Est. Cost $16449.05 Unrealized —
GBCI GLACIER BANCORP INC 0.0%
Value $1.951B Shares 51,656 Est. Cost $20.41 Unrealized +29.8%
— KLX INC 0.0%
Value $1.947B Shares 36,792 Est. Cost $13362.44 Unrealized —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.945B Shares 19,241 Est. Cost $47.60 Unrealized +87.8%
— NUANCE COMMUNICATIONS 0.0%
Value $1.934B Shares 1,930,000 Est. Cost $1.00 Unrealized —
— SANDERSON FARMS INC 0.0%
Value $1.93B Shares 11,949 Est. Cost $48119.61 Unrealized —
— AVANGRID INC 0.0%
Value $1.916B Shares 40,405 Est. Cost $31626.34 Unrealized —
CATY CATHAY GENERAL BANCORP 0.0%
Value $1.915B Shares 47,643 Est. Cost $22.25 Unrealized +26.2%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $1.912B Shares 35,512 Est. Cost $29.69 Unrealized +51.1%
GFI GOLD FIELDS ADR 0.0%
Value $1.91B Shares 443,135 Est. Cost $1594.22 Unrealized —
— MICHAELS COS INC THE 0.0%
Value $1.906B Shares 88,784 Est. Cost $10776.26 Unrealized —
URBN URBAN OUTFITTERS 0.0%
Value $1.89B Shares 79,084 Est. Cost $35.92 Unrealized -44.0%
JACK JACK IN THE BOX INC 0.0%
Value $1.889B Shares 18,531 Est. Cost $65.72 Unrealized +45.5%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $1.886B Shares 177,943 Est. Cost $23.74 Unrealized -46.7%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $1.882B Shares 34,629 Est. Cost $26.48 Unrealized +119.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.877B Shares 38,202 Est. Cost $28.70 Unrealized +47.9%
WWW WOLVERINE WORLD WIDE 0.0%
Value $1.877B Shares 65,062 Est. Cost $21.16 Unrealized +8.5%
— REGAL ENTERTAINMENT GROUP 0.0%
Value $1.877B Shares 117,294 Est. Cost $4454.42 Unrealized —
— PETIQ INC 0.0%
Value $1.874B Shares 69,200 Est. Cost $27080.00 Unrealized —
UHT UNIVERSAL HEALTH REALTY 0.0%
Value $1.862B Shares 24,660 Est. Cost $7646.45 Unrealized —
— STERLING BANCORP DE 0.0%
Value $1.861B Shares 75,495 Est. Cost $3927.39 Unrealized —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.851B Shares 37,737 Est. Cost $31.85 Unrealized +28.2%
— NOBLE CORP PLC 0.0%
Value $1.843B Shares 400,647 Est. Cost $284.11 Unrealized —
— RAMCO GERSHENSON PROPERTIES 0.0%
Value $1.837B Shares 141,171 Est. Cost $2812.57 Unrealized —
— RANDGOLD RESOURCES LTD ADR 0.0%
Value $1.828B Shares 18,715 Est. Cost $14519.08 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.824B Shares 75,260 Est. Cost $20832.41 Unrealized —
— ENDO INTERNATIONAL PLC 0.0%
Value $1.821B Shares 212,554 Est. Cost $2924.16 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value $1.819B Shares 33,146 Est. Cost $39.85 Unrealized +22.8%
— ILG INC 0.0%
Value $1.813B Shares 67,818 Est. Cost $9222.54 Unrealized —
HMY HARMONY GOLD MINING ADR 0.0%
Value $1.811B Shares 989,478 Est. Cost $909.83 Unrealized —
NEOG NEOGEN CORP 0.0%
Value $1.806B Shares 23,318 Est. Cost $19.04 Unrealized +35.0%
— BRF SA ADR 0.0%
Value $1.8B Shares 124,900 Est. Cost $5249.98 Unrealized —
— ANIXTER INTERNATIONAL INC 0.0%
Value $1.794B Shares 21,111 Est. Cost $13492.62 Unrealized —
SEM SELECT MED HLDGS 0.0%
Value $1.794B Shares 93,427 Est. Cost $6.22 Unrealized +36.7%
— JOUNCE THERAPEUTICS INC 0.0%
Value $1.791B Shares 114,972 Est. Cost $21990.00 Unrealized —
— ZENDESK INC 0.0%
Value $1.79B Shares 61,497 Est. Cost $19018.21 Unrealized —
KMPR KEMPER CORP 0.0%
Value $1.787B Shares 33,718 Est. Cost $35.92 Unrealized +27.0%
NGD NEW GOLD INC COM NPV 0.0%
Value $1.783B Shares 481,742 Est. Cost $4.25 Unrealized -18.8%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $1.781B Shares 55,065 Est. Cost $36.92 Unrealized -9.6%
AWR AMERICAN STATES WATER CO 0.0%
Value $1.767B Shares 35,872 Est. Cost $33.29 Unrealized +26.7%
— SNYDERS LANCE INC 0.0%
Value $1.76B Shares 46,149 Est. Cost $8632.07 Unrealized —
SAIC SCIENCE APPLICATIONS INTL CORP 0.0%
Value $1.753B Shares 26,217 Est. Cost $50.98 Unrealized +36.2%
— NORTHWEST NATURAL GAS CO 0.0%
Value $1.75B Shares 27,175 Est. Cost $29758.06 Unrealized —
CHE CHEMED CORP 0.0%
Value $1.749B Shares 8,658 Est. Cost $124.04 Unrealized +54.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.749B Shares 48,339 Est. Cost $25.43 Unrealized +12.1%
IWR ISHARES TR 0.0%
Value $1.746B Shares 8,854 Est. Cost $3782.02 Unrealized —
— ESTERLINE TECHNOLOGIES 0.0%
Value $1.744B Shares 19,346 Est. Cost $79.48 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value $1.74B Shares 91,457 Est. Cost $13.28 Unrealized +20.9%
VST VISTRA ENERGY CORP 0.0%
Value $1.732B Shares 92,660 Est. Cost $14.13 Unrealized +4.4%
— MERITOR INC 0.0%
Value $1.719B Shares 66,108 Est. Cost $8189.05 Unrealized —
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS 0.0%
Value $1.719B Shares 120,802 Est. Cost $13.25 Unrealized -2.4%
SHY ISHARES TR 0.0%
Value $1.711B Shares 20,260 Est. Cost $84450.00 Unrealized —
PAG PENSKE AUTO GROUP INC 0.0%
Value $1.709B Shares 35,932 Est. Cost $40.32 Unrealized +7.1%
MOG/A MOOG INC CLASS A 0.0%
Value $1.704B Shares 20,430 Est. Cost $56.89 Unrealized +23.0%
— NUVASIVE INC 0.0%
Value $1.679B Shares 30,283 Est. Cost $16412.34 Unrealized —
— MAGELLAN HEALTH INC 0.0%
Value $1.676B Shares 19,424 Est. Cost $10293.33 Unrealized —
— CONVERGYS CORP 0.0%
Value $1.674B Shares 64,647 Est. Cost $9598.06 Unrealized —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $1.671B Shares 43,803 Est. Cost $24.58 Unrealized +30.1%
PAM PAMPA ENERGIA SA ADR 0.0%
Value $1.667B Shares 25,600 Est. Cost $22.94 Unrealized —
BANR BANNER CORPORATION 0.0%
Value $1.666B Shares 27,182 Est. Cost $29.55 Unrealized +41.8%
— BANCORP SOUTH INC 0.0%
Value $1.662B Shares 51,856 Est. Cost $6281.88 Unrealized —
— INC RESEARCH HOLDINGS INC A 0.0%
Value $1.662B Shares 31,775 Est. Cost $12555.44 Unrealized —
CRTO CRITEO SA SPON ADR 0.0%
Value $1.66B Shares 40,000 Est. Cost $41500.00 Unrealized —
— EL PASO ELECTRIC CO 0.0%
Value $1.657B Shares 29,994 Est. Cost $23209.49 Unrealized —
VAC MARRIOT VACATIONS WORLD 0.0%
Value $1.653B Shares 13,277 Est. Cost $76.51 Unrealized +50.4%
MGEE MGE ENERGY INC 0.0%
Value $1.641B Shares 25,399 Est. Cost $37.14 Unrealized +45.8%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $1.639B Shares 114,586 Est. Cost $11.67 Unrealized -16.0%
RBC RBC BEARINGS INC 0.0%
Value $1.636B Shares 13,074 Est. Cost $73.93 Unrealized +46.9%
CVBF CVB FINANCIAL CORP 0.0%
Value $1.635B Shares 67,654 Est. Cost $11.96 Unrealized +32.2%
ALX ALEXANDER S INC 0.0%
Value $1.635B Shares 3,855 Est. Cost $64379.24 Unrealized —
— TIER REIT INC 0.0%
Value $1.627B Shares 84,304 Est. Cost $4216.24 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value $1.625B Shares 236,908 Est. Cost $10.32 Unrealized -38.9%
PEN PENUMBRA INC 0.0%
Value $1.624B Shares 17,982 Est. Cost $69.64 Unrealized +23.7%
CFFN CAPITOL FED FIN IN COM 0.0%
Value $1.621B Shares 110,282 Est. Cost $6.41 Unrealized +22.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.62B Shares 71,116 Est. Cost $20.07 Unrealized +12.8%
ACH OWENS AND MINOR INC 0.0%
Value $1.617B Shares 55,381 Est. Cost $29.57 Unrealized -8.0%
LCII LCI INDUSTRIES 0.0%
Value $1.614B Shares 13,936 Est. Cost $80.59 Unrealized -3.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.611B Shares 23,549 Est. Cost $10.23 Unrealized +5.4%
DY DYCOM INDUSTRIES INC 0.0%
Value $1.598B Shares 18,613 Est. Cost $51.96 Unrealized +62.2%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $1.594B Shares 38,336 Est. Cost $48.86 Unrealized -23.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.593B Shares 25,570 Est. Cost $43.53 Unrealized +12.1%
GTY GETTY REALTY CORP 0.0%
Value $1.586B Shares 55,433 Est. Cost $6849.26 Unrealized —
— VERINT SYSTEMS INC 0.0%
Value $1.584B Shares 37,860 Est. Cost $626.89 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value $1.58B Shares 31,238 Est. Cost $38.69 Unrealized +20.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.577B Shares 7,650 Est. Cost $21.93 Unrealized +40.6%
— HILLENBRAND INC 0.0%
Value $1.577B Shares 40,585 Est. Cost $14682.65 Unrealized —
— COOPER TIRE &#38 RUBBER 0.0%
Value $1.576B Shares 42,135 Est. Cost $5594.52 Unrealized —
PBH PRESTIGE BRANDS HOLDINGS 0.0%
Value $1.573B Shares 31,406 Est. Cost $41.60 Unrealized +22.8%
GATX GATX CORP 0.0%
Value $1.57B Shares 25,501 Est. Cost $40.22 Unrealized +27.9%
NWS NEWS CORP CLASS B 0.0%
Value $1.565B Shares 114,681 Est. Cost $12.91 Unrealized -1.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.563B Shares 25,712 Est. Cost $55.68 Unrealized +7.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.561B Shares 22,096 Est. Cost $55.08 Unrealized +19.9%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $1.547B Shares 4,138 Est. Cost $254.61 Unrealized +36.5%
— AVON PRODUCTS INC 0.0%
Value $1.547B Shares 663,773 Est. Cost $337.53 Unrealized —
— PANDORA MEDIA INC 0.0%
Value $1.545B Shares 200,586 Est. Cost $3699.51 Unrealized —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.54B Shares 33,585 Est. Cost $22.27 Unrealized +56.6%
BLD TOPBUILD CORP 0.0%
Value $1.539B Shares 23,615 Est. Cost $40.41 Unrealized +39.9%
— HALYARD HEALTH INC 0.0%
Value $1.53B Shares 33,974 Est. Cost $7363.73 Unrealized —
NYT NEW YORK TIMES CO 0.0%
Value $1.529B Shares 78,004 Est. Cost $11.38 Unrealized +51.9%
TREX TREX COMPANY INC 0.0%
Value $1.526B Shares 16,946 Est. Cost $12.88 Unrealized +47.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.526B Shares 54,008 Est. Cost $24.58 Unrealized +13.6%
CLDT CHATHAM LODGING TRUST 0.0%
Value $1.518B Shares 71,192 Est. Cost $5648.43 Unrealized —
MSA MSA SAFETY INC 0.0%
Value $1.51B Shares 18,992 Est. Cost $60.19 Unrealized +24.3%
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value $1.507B Shares 27,276 Est. Cost $31.11 Unrealized +34.9%
HELE HELEN OF TROY 0.0%
Value $1.507B Shares 15,551 Est. Cost $74.02 Unrealized +29.9%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $1.502B Shares 41,887 Est. Cost $37.08 Unrealized -7.9%
— 2U INC 0.0%
Value $1.499B Shares 26,756 Est. Cost $29697.97 Unrealized —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $1.499B Shares 23,090 Est. Cost $58.42 Unrealized -10.6%
— US SILICA HOLDINGS INC 0.0%
Value $1.494B Shares 48,084 Est. Cost $33.89 Unrealized —
— VERIFONE HOLDINGS INC 0.0%
Value $1.492B Shares 73,555 Est. Cost $3630.54 Unrealized —
— NEW SENIOR INVESTMENT GROUP 0.0%
Value $1.477B Shares 161,377 Est. Cost $2967.62 Unrealized —
HUBS HUBSPOT INC 0.0%
Value $1.475B Shares 17,549 Est. Cost $57.24 Unrealized +25.1%
ONB OLD NATL BANCORP IND 0.0%
Value $1.475B Shares 80,579 Est. Cost $13.92 Unrealized +20.1%
— INVESCO MORTGAGE C COM USD0 01 0.0%
Value $1.471B Shares 85,878 Est. Cost $4716.75 Unrealized —
RES RPC INC 0.0%
Value $1.471B Shares 59,339 Est. Cost $14.60 Unrealized +24.0%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.469B Shares 43,030 Est. Cost $20.23 Unrealized +34.9%
— HRG GROUP INC 0.0%
Value $1.468B Shares 94,022 Est. Cost $3203.40 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.453B Shares 30,251 Est. Cost $36.04 Unrealized -3.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.447B Shares 152,933 Est. Cost $6.92 Unrealized +50.6%
GLD SPDR GOLD SHARES FUND 0.0%
Value $1.442B Shares 11,864 Est. Cost $119.76 Unrealized —
— FINISAR CORP 0.0%
Value $1.442B Shares 65,035 Est. Cost $6068.63 Unrealized —
BCPC BALCHEM CORP 0.0%
Value $1.44B Shares 17,718 Est. Cost $59.97 Unrealized +22.1%
— MRC GLOBAL INC COM 0.0%
Value $1.438B Shares 82,234 Est. Cost $960.09 Unrealized —
— NEVRO CORP 0.0%
Value $1.438B Shares 15,819 Est. Cost $66458.41 Unrealized —
— II VI INC 0.0%
Value $1.434B Shares 34,852 Est. Cost $19195.33 Unrealized —
— SEASPINE HOLDINGS CORP 0.0%
Value $1.433B Shares 127,703 Est. Cost $202.28 Unrealized —
TRMK TRUSTMARK CORP 0.0%
Value $1.423B Shares 42,954 Est. Cost $18.71 Unrealized +29.0%
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value $1.42B Shares 30,875 Est. Cost $24.89 Unrealized +25.0%
— BLACKHAWK NETWORK HOLDINGS I 0.0%
Value $1.418B Shares 32,375 Est. Cost $13371.10 Unrealized —
IWF ISHARES TR 0.0%
Value $1.417B Shares 11,333 Est. Cost $17700.10 Unrealized —
— GREAT WESTERN BANCORP INC 0.0%
Value $1.414B Shares 34,253 Est. Cost $16310.94 Unrealized —
— CHICAGO BRIDGE &#38 IRON NY SHR 0.0%
Value $1.409B Shares 83,879 Est. Cost $2208.44 Unrealized —
AMN AMN HEALTHCARE SERVICES 0.0%
Value $1.405B Shares 30,747 Est. Cost $30.53 Unrealized +25.2%
— ADVISORY BOARD CO 0.0%
Value $1.399B Shares 26,084 Est. Cost $31336.05 Unrealized —
PCH POTLATCH CORP 0.0%
Value $1.397B Shares 27,385 Est. Cost $15281.89 Unrealized —
IFGL ISHARES TR 0.0%
Value $1.396B Shares 47,874 Est. Cost $30.63 Unrealized —
— DIGITALGLOBE INC 0.0%
Value $1.392B Shares 39,492 Est. Cost $13558.22 Unrealized —
CLF CLEVELAND CLIFFS INC 0.0%
Value $1.392B Shares 194,685 Est. Cost $7.07 Unrealized 0.0%
MRCY MERCURY SYSTEMS INC 0.0%
Value $1.391B Shares 26,813 Est. Cost $30.57 Unrealized +50.8%
— GROUPON INC COM 0.0%
Value $1.387B Shares 266,811 Est. Cost $796.41 Unrealized —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $1.387B Shares 23,927 Est. Cost $38.72 Unrealized +36.2%
LIVN LIVANOVA PLC 0.0%
Value $1.384B Shares 19,757 Est. Cost $63.37 Unrealized 0.0%
SHOO STEVEN MADDEN LTD 0.0%
Value $1.383B Shares 31,946 Est. Cost $20.92 Unrealized +13.5%
— CIMPRESS NV 0.0%
Value $1.38B Shares 14,127 Est. Cost $35271.29 Unrealized —
— MULESOFT INC A 0.0%
Value $1.376B Shares 68,317 Est. Cost $24330.00 Unrealized —
— TIVO CORP 0.0%
Value $1.373B Shares 69,165 Est. Cost $5857.69 Unrealized —
— MEREDITH CORP 0.0%
Value $1.37B Shares 24,677 Est. Cost $28557.29 Unrealized —
— ASTORIA FINANCIAL CORP 0.0%
Value $1.369B Shares 63,691 Est. Cost $6269.94 Unrealized —
RH RH 0.0%
Value $1.369B Shares 19,471 Est. Cost $32.87 Unrealized +90.8%
— FIRST MIDWEST BANCORP 0.0%
Value $1.368B Shares 58,415 Est. Cost $11978.83 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value $1.365B Shares 48,429 Est. Cost $36.30 Unrealized -26.2%
AQN ALGONQUIN POWER &#38 UTILITIES COMM 0.0%
Value $1.364B Shares 129,365 Est. Cost $5.99 Unrealized +16.6%
BYD BOYD GAMING CORP 0.0%
Value $1.362B Shares 52,289 Est. Cost $14.70 Unrealized +65.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.36B Shares 78,268 Est. Cost $14.08 Unrealized -3.8%
— URSTADT BIDDLE CLASS A 0.0%
Value $1.352B Shares 62,292 Est. Cost $7776.87 Unrealized —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $1.351B Shares 20,526 Est. Cost $41.33 Unrealized +24.7%
— INVESTORS REAL ESTATE TRUST 0.0%
Value $1.351B Shares 221,044 Est. Cost $1053.30 Unrealized —
HAE HAEMONETICS CORP 0.0%
Value $1.35B Shares 30,089 Est. Cost $36.25 Unrealized +14.6%
— SIBANYE STILLWATER 0.0%
Value $1.345B Shares 301,679 Est. Cost $4695.98 Unrealized —
— CARRIZO OIL &#38 GAS INC 0.0%
Value $1.34B Shares 78,205 Est. Cost $10972.10 Unrealized —
— HERSHA HOSPITALITY TRUST 0.0%
Value $1.339B Shares 71,699 Est. Cost $8111.36 Unrealized —
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.336B Shares 75,912 Est. Cost $15.82 Unrealized -7.8%
TM TOYOTA MOTOR CORP 0.0%
Value $1.334B Shares 11,191 Est. Cost $123.58 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.333B Shares 25,026 Est. Cost $78.65 Unrealized -24.7%
— SINCLAIR BROADCAST GROUP INC CL 0.0%
Value $1.332B Shares 41,548 Est. Cost $16514.59 Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.33B Shares 21,787 Est. Cost $40.10 Unrealized +36.1%
— SPX FLOW INC 0.0%
Value $1.328B Shares 34,448 Est. Cost $9126.92 Unrealized —
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.327B Shares 32,676 Est. Cost $12515.04 Unrealized —
— FIRST POTOMAC REALTY TRUST 0.0%
Value $1.318B Shares 118,295 Est. Cost $3381.47 Unrealized —
BOKF BOK FINANCIAL GROUP CORP 0.0%
Value $1.315B Shares 14,764 Est. Cost $55.69 Unrealized +21.0%
— SUPERIOR ENERGY SV 0.0%
Value $1.315B Shares 123,114 Est. Cost $1727.97 Unrealized —
— TRIUMPH GROUP INC 0.0%
Value $1.307B Shares 43,916 Est. Cost $5900.93 Unrealized —
— REALPAGE INC 0.0%
Value $1.299B Shares 32,549 Est. Cost $24246.46 Unrealized —
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $1.298B Shares 101,433 Est. Cost $7.80 Unrealized +32.0%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $1.297B Shares 15,615 Est. Cost $54.36 Unrealized +18.9%
PENN PENN NATIONAL GAMING INC 0.0%
Value $1.295B Shares 55,354 Est. Cost $17.83 Unrealized +20.2%
CCOI COGENT COMMUNICATIONS 0.0%
Value $1.29B Shares 26,377 Est. Cost $23.40 Unrealized +23.6%
— LENDINGCLUB CORP 0.0%
Value $1.287B Shares 211,375 Est. Cost $1984.88 Unrealized —
— ENVESTNET INC 0.0%
Value $1.286B Shares 25,219 Est. Cost $22866.50 Unrealized —
MZTI LANCASTER COLONY CORP 0.0%
Value $1.283B Shares 10,682 Est. Cost $113.71 Unrealized +6.1%
TPH TRI POINTE GROUP INC 0.0%
Value $1.282B Shares 92,830 Est. Cost $13.85 Unrealized -4.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.281B Shares 49,282 Est. Cost $22.47 Unrealized +11.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.279B Shares 17,476 Est. Cost $25.68 Unrealized +30.9%
UCB UNITED COMMUNITY BKS 0.0%
Value $1.274B Shares 44,655 Est. Cost $21.91 Unrealized +23.3%
— ARGO GROUP INTERNATIONAL 0.0%
Value $1.274B Shares 20,722 Est. Cost $10690.11 Unrealized —
WSBC WESBANCO INC 0.0%
Value $1.271B Shares 30,993 Est. Cost $33.56 Unrealized +14.2%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.27B Shares 13,191 Est. Cost $66.75 Unrealized +38.7%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $1.266B Shares 25,533 Est. Cost $28.62 Unrealized +55.0%
— KAPSTONE PAPER AND PACKAGING 0.0%
Value $1.259B Shares 58,577 Est. Cost $6369.68 Unrealized —
— PENN REAL ESTATE INVEST TST 0.0%
Value $1.257B Shares 119,781 Est. Cost $2252.80 Unrealized —
KBH KB HOME 0.0%
Value $1.255B Shares 52,012 Est. Cost $15.93 Unrealized +26.9%
PLXS PLEXUS CORP 0.0%
Value $1.254B Shares 22,367 Est. Cost $42.23 Unrealized +24.6%
MCY MERCURY GENERAL CORP 0.0%
Value $1.252B Shares 22,086 Est. Cost $49.53 Unrealized +14.3%
— FINANCIAL ENGINES INC 0.0%
Value $1.252B Shares 36,025 Est. Cost $18609.92 Unrealized —
— SRC ENERGY INC 0.0%
Value $1.251B Shares 129,379 Est. Cost $8530.05 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value $1.246B Shares 16,174 Est. Cost $55.90 Unrealized +63.7%
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $1.239B Shares 35,382 Est. Cost $19521.72 Unrealized —
— MASONITE INTERNATIONAL CORP 0.0%
Value $1.232B Shares 17,808 Est. Cost $37217.07 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.231B Shares 21,182 Est. Cost $45.28 Unrealized +15.6%
PEGA PEGASYSTEMS INC 0.0%
Value $1.23B Shares 21,339 Est. Cost $17.41 Unrealized +66.2%
MATW MATTHEWS INTERNATIONAL CORP 0.0%
Value $1.229B Shares 19,747 Est. Cost $40.05 Unrealized +23.0%
RNG RINGCENTRAL INC CLASS A 0.0%
Value $1.224B Shares 29,323 Est. Cost $26.11 Unrealized +46.9%
— ON SEMICONDUCTOR CORP 0.0%
Value $1.222B Shares 1,025,000 Est. Cost $104.89 Unrealized —
PZZA PAPA JOHN S INTL INC 0.0%
Value $1.221B Shares 16,706 Est. Cost $50.99 Unrealized +21.4%
STN STANTEC INC COM NPV 0.0%
Value $1.218B Shares 43,998 Est. Cost $9266.89 Unrealized —
VAW VANGUARD WORLD FDS 0.0%
Value $1.217B Shares 9,469 Est. Cost $122764.50 Unrealized —
— GUESS INC COM USD0 01 0.0%
Value $1.214B Shares 71,299 Est. Cost $5103.27 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value $1.213B Shares 14,277 Est. Cost $80.16 Unrealized +1.7%
ALEX ALEXANDER &#38 BALDWIN INC 0.0%
Value $1.211B Shares 26,145 Est. Cost $20521.44 Unrealized —
— SOTHEBYS INC 0.0%
Value $1.205B Shares 26,138 Est. Cost $10681.07 Unrealized —
— GCP APPLIED TECHNOLOGIES 0.0%
Value $1.203B Shares 39,201 Est. Cost $12216.58 Unrealized —
PLNT PLANET FITNESS INC CL A 0.0%
Value $1.198B Shares 44,417 Est. Cost $21.08 Unrealized +15.3%
KFY KORN FERRY INTL 0.0%
Value $1.198B Shares 30,371 Est. Cost $23.74 Unrealized +29.1%
JJSF J &#38 J SNACK FOODS CORP 0.0%
Value $1.195B Shares 9,103 Est. Cost $90.06 Unrealized +23.6%
— PREMIER INC CLASS A 0.0%
Value $1.188B Shares 36,472 Est. Cost $11245.61 Unrealized —
ROG ROGERS CORP 0.0%
Value $1.187B Shares 8,904 Est. Cost $77.56 Unrealized +52.8%
CENTA CENTRAL GARDEN &#38 PET CO CL A 0.0%
Value $1.185B Shares 31,858 Est. Cost $12.46 Unrealized +112.7%
— ACXIOM CORP 0.0%
Value $1.183B Shares 47,998 Est. Cost $11469.89 Unrealized —
— HORIZON PHARMA PLC 0.0%
Value $1.182B Shares 93,244 Est. Cost $710.48 Unrealized —
HL HECLA MINING CO 0.0%
Value $1.179B Shares 234,849 Est. Cost $3.56 Unrealized +38.3%
— DIEBOLD NIXDORF INC 0.0%
Value $1.178B Shares 51,544 Est. Cost $3416.37 Unrealized —
— ENSTAR GROUP LTD 0.0%
Value $1.172B Shares 5,273 Est. Cost $68628.24 Unrealized —
DNOW NOW INC DE 0.0%
Value $1.166B Shares 84,440 Est. Cost $26.39 Unrealized -48.4%
— DSW INC 0.0%
Value $1.161B Shares 54,072 Est. Cost $4732.55 Unrealized —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $1.159B Shares 28,903 Est. Cost $21.31 Unrealized +34.6%
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $1.159B Shares 11,806 Est. Cost $31248.59 Unrealized —
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.155B Shares 38,053 Est. Cost $18.29 Unrealized +34.7%
GPI GROUP 1 AUTOMOTIVE COM 0.0%
Value $1.147B Shares 15,832 Est. Cost $75.78 Unrealized -18.9%
HUBG HUB GROUP INC 0.0%
Value $1.143B Shares 26,605 Est. Cost $19.43 Unrealized -1.8%
— CAMBREX CORP 0.0%
Value $1.143B Shares 20,774 Est. Cost $23706.66 Unrealized —
EAT BRINKER INTERNATIONAL 0.0%
Value $1.139B Shares 35,741 Est. Cost $36.58 Unrealized -15.9%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.137B Shares 96,429 Est. Cost $11790.00 Unrealized —
MNRO MONRO INC 0.0%
Value $1.125B Shares 20,071 Est. Cost $50.96 Unrealized -7.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.124B Shares 37,096 Est. Cost $21.58 Unrealized -7.1%
EGBN EAGLE BANCORP INC 0.0%
Value $1.124B Shares 16,758 Est. Cost $38.87 Unrealized +26.0%
NWBI NORTHWEST BANCSHAR 0.0%
Value $1.122B Shares 64,993 Est. Cost $8.24 Unrealized +17.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.121B Shares 62,302 Est. Cost $13.07 Unrealized +23.4%
HMN HORACE MANN EDUCATORS CORP 0.0%
Value $1.118B Shares 28,410 Est. Cost $33.97 Unrealized +8.4%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.118B Shares 15,607 Est. Cost $58.87 Unrealized +22.1%
TREE LENDINGTREE INC 0.0%
Value $1.118B Shares 4,572 Est. Cost $132201.84 Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value $1.117B Shares 7,597 Est. Cost $41244.17 Unrealized —
— FCB FINANCIAL HOLDINGS CL A 0.0%
Value $1.115B Shares 23,079 Est. Cost $21666.83 Unrealized —
— PATTERN ENERGY GROUP INC 0.0%
Value $1.107B Shares 45,924 Est. Cost $13580.06 Unrealized —
HNI HNI CORP 0.0%
Value $1.104B Shares 26,621 Est. Cost $42.75 Unrealized -12.0%
— PARK STERLING CORP 0.0%
Value $1.102B Shares 88,766 Est. Cost $1410.08 Unrealized —
BRC BRADY CORPORATION 0.0%
Value $1.1B Shares 28,989 Est. Cost $26.28 Unrealized +11.8%
CDE COEUR MINING INC 0.0%
Value $1.095B Shares 119,102 Est. Cost $9.09 Unrealized -6.5%
— DIAMOND OFFSHORE 0.0%
Value $1.093B Shares 75,393 Est. Cost $3344.58 Unrealized —
— SEMGROUP CORP CLASS A 0.0%
Value $1.093B Shares 38,013 Est. Cost $9633.46 Unrealized —
KWR QUAKER CHEMICAL CORP 0.0%
Value $1.09B Shares 7,369 Est. Cost $103.67 Unrealized +37.2%
NVRI HARSCO CORP 0.0%
Value $1.088B Shares 52,040 Est. Cost $17.86 Unrealized -4.5%
ARI APOLLO COMMERCIAL 0.0%
Value $1.083B Shares 59,808 Est. Cost $9009.47 Unrealized —
MLKN HERMAN MILLER INC 0.0%
Value $1.08B Shares 30,089 Est. Cost $21.94 Unrealized +24.0%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $1.079B Shares 25,279 Est. Cost $22529.43 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.077B Shares 18,464 Est. Cost $8.54 Unrealized +31.2%
FCN FTI CONSULTING INC 0.0%
Value $1.076B Shares 30,326 Est. Cost $39.25 Unrealized -14.2%
— HALCON RESOURCES CORP 0.0%
Value $1.074B Shares 158,007 Est. Cost $3352.95 Unrealized —
— TEXAS PACIFIC LAND TRUST 0.0%
Value $1.071B Shares 2,651 Est. Cost $142268.20 Unrealized —
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $1.071B Shares 15,479 Est. Cost $56.96 Unrealized +12.9%
RNST RENASANT CORP 0.0%
Value $1.069B Shares 24,923 Est. Cost $32.93 Unrealized +25.1%
— SANTANDER CONSUMER USA HOLDI 0.0%
Value $1.068B Shares 69,477 Est. Cost $4205.42 Unrealized —
— COVANTA HOLDING CORP 0.0%
Value $1.062B Shares 71,484 Est. Cost $19.14 Unrealized —
DCH AMERICAN AXLE AND MAN HOLDINGS 0.0%
Value $1.061B Shares 60,344 Est. Cost $17.52 Unrealized -12.3%
MBUU MALIBU BOATS INC 0.0%
Value $1.06B Shares 33,505 Est. Cost $13.91 Unrealized +98.7%
INDB INDEPENDENT BANK CORP MA 0.0%
Value $1.059B Shares 14,182 Est. Cost $37.30 Unrealized +45.2%
— NXSTAGE MEDICAL INC 0.0%
Value $1.057B Shares 38,283 Est. Cost $17683.48 Unrealized —
— SHUTTERFLY INC 0.0%
Value $1.054B Shares 21,748 Est. Cost $28950.97 Unrealized —
COLM COLUMBIA SPORTSWEAR 0.0%
Value $1.054B Shares 17,117 Est. Cost $44.74 Unrealized +17.0%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $1.054B Shares 23,624 Est. Cost $38.32 Unrealized +27.3%
— CABOT MICROELECTRONICS 0.0%
Value $1.051B Shares 13,148 Est. Cost $51451.89 Unrealized —
PRLB PROTO LABS INC 0.0%
Value $1.05B Shares 13,076 Est. Cost $62.72 Unrealized +15.3%
— GRAN TIERRA ENERGY INC 0.0%
Value $1.045B Shares 458,434 Est. Cost $1978.22 Unrealized —
H HYATT HOTELS CORP 0.0%
Value $1.045B Shares 16,914 Est. Cost $54.26 Unrealized +3.1%
— BUFFALO WILD WINGS INC 0.0%
Value $1.043B Shares 9,866 Est. Cost $1363.18 Unrealized —
BFS SAUL CENTERS INC 0.0%
Value $1.041B Shares 16,819 Est. Cost $9042.35 Unrealized —
WERN WERNER ENTERPRISES 0.0%
Value $1.035B Shares 28,319 Est. Cost $26.34 Unrealized +20.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.031B Shares 22,442 Est. Cost $34.36 Unrealized +19.8%
MTH MERITAGE CORP 0.0%
Value $1.03B Shares 23,202 Est. Cost $20.45 Unrealized +2.2%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $1.029B Shares 17,770 Est. Cost $25.47 Unrealized +4.7%
CPS COOPER STANDARD HOLDING 0.0%
Value $1.024B Shares 8,833 Est. Cost $81.98 Unrealized +26.5%
DSGX DESCARTES SYSTEMS COM NPV 0.0%
Value $1.023B Shares 37,611 Est. Cost $18.52 Unrealized +42.7%
MEI METHODE ELECTRONICS INC 0.0%
Value $1.023B Shares 24,157 Est. Cost $28.35 Unrealized +16.0%
GEF GRIEF INC CL A 0.0%
Value $1.022B Shares 17,466 Est. Cost $31.78 Unrealized +32.7%
TOWN TOWNE BANK 0.0%
Value $1.022B Shares 30,512 Est. Cost $24.65 Unrealized +26.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.022B Shares 22,073 Est. Cost $14.43 Unrealized +24.4%
MLI MUELLER INDUSTRIES INC 0.0%
Value $1.019B Shares 29,142 Est. Cost $12.50 Unrealized +9.2%
— ASHFORD HOSPITALITY 0.0%
Value $1.016B Shares 152,335 Est. Cost $1597.39 Unrealized —
PSMT PRICESMART INC 0.0%
Value $1.016B Shares 11,381 Est. Cost $76.45 Unrealized -1.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.014B Shares 96,087 Est. Cost $6.50 Unrealized +37.2%
DDS DILLARDS INC 0.0%
Value $1.009B Shares 18,003 Est. Cost $59.66 Unrealized -22.5%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $1.009B Shares 54,376 Est. Cost $21.34 Unrealized -9.7%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.005B Shares 22,419 Est. Cost $33.14 Unrealized +12.2%
— ARCH COAL INC A 0.0%
Value $1.004B Shares 14,000 Est. Cost $68524.33 Unrealized —
FRME FIRST MERCHANTS CORP 0.0%
Value $1.003B Shares 23,372 Est. Cost $26.75 Unrealized +14.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $999M Shares 25,708 Est. Cost $29.36 Unrealized +5.9%
— DRIL QUIP INC 0.0%
Value $999M Shares 22,620 Est. Cost $10855.90 Unrealized —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $995M Shares 21,094 Est. Cost $11735.03 Unrealized —
— TIME INC NEW COM 0.0%
Value $991M Shares 73,426 Est. Cost $2886.19 Unrealized —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $989M Shares 21,754 Est. Cost $34.72 Unrealized +17.4%
— JC PENNEY INC HOLDING CO 0.0%
Value $988M Shares 259,221 Est. Cost $83.07 Unrealized —
UVV UNIVERSAL CORPORATION VA 0.0%
Value $984M Shares 17,168 Est. Cost $56.22 Unrealized +6.3%
— CORE MARK HOLDING CO INC 0.0%
Value $983M Shares 30,582 Est. Cost $12603.02 Unrealized —
— ACTUANT CORP CLASS A 0.0%
Value $981M Shares 38,335 Est. Cost $5671.92 Unrealized —
MXL MAXLINEAR INC 0.0%
Value $980M Shares 41,273 Est. Cost $19.08 Unrealized +26.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $978M Shares 25,619 Est. Cost $25.57 Unrealized +30.7%
— NEW RELIC INC 0.0%
Value $978M Shares 19,636 Est. Cost $45499.72 Unrealized —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $976M Shares 36,592 Est. Cost $12.49 Unrealized +34.7%
TWLO TWILIO INC A 0.0%
Value $976M Shares 32,688 Est. Cost $29.66 Unrealized +1.1%
— BOFI HOLDING INC 0.0%
Value $975M Shares 34,256 Est. Cost $9269.28 Unrealized —
— PINNACLE ENTERTAINMENT INC 0.0%
Value $972M Shares 45,610 Est. Cost $11766.33 Unrealized —
NBTB N B T BANCORP INC 0.0%
Value $968M Shares 26,350 Est. Cost $29.78 Unrealized +17.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $967M Shares 64,152 Est. Cost $6.28 Unrealized +110.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $966M Shares 9,367 Est. Cost $55.09 Unrealized +32.3%
IEI ISHARES TR 0.0%
Value $965M Shares 7,814 Est. Cost $123509.98 Unrealized —
FIVN FIVE9 INC 0.0%
Value $965M Shares 40,361 Est. Cost $8.09 Unrealized +168.0%
— KALA PHARMACEUTICALS INC 0.0%
Value $964M Shares 42,200 Est. Cost $22840.00 Unrealized —
— TRITON INTERNATIONAL LTD BER 0.0%
Value $960M Shares 28,850 Est. Cost $21323.85 Unrealized —
— STARS GROUP INC THE 0.0%
Value $958M Shares 47,000 Est. Cost $20389.40 Unrealized —
IOSP INNOSPEC INC 0.0%
Value $957M Shares 15,517 Est. Cost $45.62 Unrealized +17.0%
ABCB AMERIS BANCORP 0.0%
Value $954M Shares 19,877 Est. Cost $36.17 Unrealized +11.8%
— CEDAR REALTY TRUST INC 0.0%
Value $953M Shares 169,559 Est. Cost $1684.83 Unrealized —
— LA QUINTA HOLDINGS INC 0.0%
Value $944M Shares 53,964 Est. Cost $6437.89 Unrealized —
JELD JELD WEN HOLDING INC 0.0%
Value $943M Shares 26,546 Est. Cost $32.16 Unrealized -1.6%
— INPHI CORP 0.0%
Value $936M Shares 23,589 Est. Cost $16914.44 Unrealized —
— ROWAN COMPANIES PLC 0.0%
Value $924M Shares 71,915 Est. Cost $9475.43 Unrealized —
— DYNEGY INC NEW DEL 0.0%
Value $920M Shares 93,942 Est. Cost $1446.09 Unrealized —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $919M Shares 24,464 Est. Cost $47.11 Unrealized -14.6%
— UBIQUITI NETWORKS COM 0.0%
Value $916M Shares 16,349 Est. Cost $22870.07 Unrealized —
NTGR NETGEAR INC 0.0%
Value $915M Shares 19,214 Est. Cost $24.30 Unrealized +18.4%
— CALIFORNIA RESOURCES CORP 0.0%
Value $914M Shares 87,426 Est. Cost $1993.57 Unrealized —
— BROOKLINE BANCORP INC 0.0%
Value $910M Shares 58,733 Est. Cost $9.05 Unrealized —
— VONAGE HOLDINGS CORP 0.0%
Value $910M Shares 111,743 Est. Cost $2367.35 Unrealized —
— AIRCASTLE LTD 0.0%
Value $908M Shares 40,720 Est. Cost $10542.62 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value $906M Shares 9,921 Est. Cost $71.03 Unrealized +14.5%
MDY SPDR SandP MIDCAP 400 ETF TR 0.0%
Value $906M Shares 2,777 Est. Cost $262.74 Unrealized —
QLYS QUALYS INC 0.0%
Value $904M Shares 17,457 Est. Cost $41.21 Unrealized +11.3%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $904M Shares 17,670 Est. Cost $25.58 Unrealized +78.9%
ANF ABERCROMBIE &#38 FITCH 0.0%
Value $903M Shares 62,500 Est. Cost $19.30 Unrealized -47.3%
SCL STEPAN CO 0.0%
Value $900M Shares 10,759 Est. Cost $64.04 Unrealized +28.4%
— NUTRISYSTEM INC 0.0%
Value $900M Shares 16,094 Est. Cost $53471.22 Unrealized —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $895M Shares 34,229 Est. Cost $14.36 Unrealized +28.1%
SHEN SHENANDOAH TELECOMMUN CO 0.0%
Value $895M Shares 24,050 Est. Cost $29.81 Unrealized +13.8%
— UNION BANKSHARES CORP 0.0%
Value $894M Shares 25,331 Est. Cost $24240.29 Unrealized —
MBI MBIA INC 0.0%
Value $892M Shares 102,482 Est. Cost $4.50 Unrealized -2.7%
— FORWARD AIR CORP 0.0%
Value $891M Shares 15,573 Est. Cost $31792.12 Unrealized —
NPO ENPRO INDUSTRIES INC 0.0%
Value $890M Shares 11,057 Est. Cost $54.74 Unrealized +33.3%
— LEGACYTEXAS FINANCIAL GROUP 0.0%
Value $889M Shares 22,278 Est. Cost $20920.14 Unrealized —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $887M Shares 34,986 Est. Cost $43.58 Unrealized -43.6%
PMT PENNYMAC MORTGAGE 0.0%
Value $886M Shares 50,927 Est. Cost $5647.26 Unrealized —
PRAA PRA GROUP INC 0.0%
Value $885M Shares 30,893 Est. Cost $45.12 Unrealized -26.0%
AAON AAON INC 0.0%
Value $883M Shares 25,616 Est. Cost $18.32 Unrealized +17.9%
DDD 3D SYSTEMS CORP 0.0%
Value $882M Shares 65,852 Est. Cost $31.15 Unrealized -53.0%
SYNA SYNAPTICS INC 0.0%
Value $881M Shares 22,496 Est. Cost $58.46 Unrealized -22.9%
APAM ARTISAN PARTNERS ASSET MANAG 0.0%
Value $878M Shares 26,945 Est. Cost $15.34 Unrealized -8.7%
KLIC KULICKE AND SOFFA INDUSTRIES INC 0.0%
Value $876M Shares 40,625 Est. Cost $15.03 Unrealized +16.4%
SEB SEABOARD CORP DEL COM 0.0%
Value $874M Shares 194 Est. Cost $3839.66 Unrealized +9.0%
— DEAN FOODS CO 0.0%
Value $861M Shares 79,110 Est. Cost $17.37 Unrealized —
— INFINERA CORP 0.0%
Value $859M Shares 96,842 Est. Cost $4794.55 Unrealized —
— AMEDISYS INC 0.0%
Value $858M Shares 15,335 Est. Cost $37164.24 Unrealized —
— PLANTRONICS INC 0.0%
Value $858M Shares 19,402 Est. Cost $20921.22 Unrealized —
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $855M Shares 13,202 Est. Cost $46.69 Unrealized +10.6%
KN KNOWLES CORP 0.0%
Value $849M Shares 55,595 Est. Cost $22.04 Unrealized -30.3%
CALY CALLAWAY GOLF 0.0%
Value $847M Shares 58,709 Est. Cost $10.77 Unrealized +22.1%
WSFS WSFS FINANCIAL CORP 0.0%
Value $846M Shares 17,355 Est. Cost $39.86 Unrealized +13.2%
— BROADSOFT INC 0.0%
Value $844M Shares 16,771 Est. Cost $22723.06 Unrealized —
ETSY ETSY INC 0.0%
Value $841M Shares 49,837 Est. Cost $11.85 Unrealized +33.1%
— VISTA OUTDOOR INC WI 0.0%
Value $836M Shares 36,428 Est. Cost $2890.99 Unrealized —
— EBIX INC 0.0%
Value $835M Shares 12,798 Est. Cost $34863.68 Unrealized —
INGN INOGEN INC 0.0%
Value $833M Shares 8,763 Est. Cost $69.79 Unrealized +38.1%
TAC TRANSALTA CORP NPV 0.0%
Value $833M Shares 142,649 Est. Cost $11.40 Unrealized -45.2%
RRR RED ROCK RESORTS INC 0.0%
Value $830M Shares 35,834 Est. Cost $23.17 Unrealized -0.3%
— VECTOR GROUP LTD 0.0%
Value $826M Shares 40,329 Est. Cost $3739.39 Unrealized —
— WEST CORP 0.0%
Value $825M Shares 35,152 Est. Cost $16559.60 Unrealized —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $822M Shares 23,998 Est. Cost $32.97 Unrealized -0.8%
LBRDA LIBERTY BROADBAND A 0.0%
Value $821M Shares 8,722 Est. Cost $57.35 Unrealized +55.9%
WD WALKER AND DUNLOP 0.0%
Value $821M Shares 15,683 Est. Cost $23.91 Unrealized +67.0%
RMBS RAMBUS INC 0.0%
Value $820M Shares 61,404 Est. Cost $11.08 Unrealized +16.0%
— CYS INVESTMENTS INC 0.0%
Value $818M Shares 94,693 Est. Cost $2365.22 Unrealized —
AIN ALBANY INTERNATIONAL CORP 0.0%
Value $817M Shares 14,230 Est. Cost $33.27 Unrealized +45.4%
HRI HERC HOLDINGS INC 0.0%
Value $816M Shares 16,607 Est. Cost $35.48 Unrealized +12.5%
BTE BAYTEX ENERGY CORP 0.0%
Value $811M Shares 269,750 Est. Cost $13.81 Unrealized -81.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $811M Shares 6,537 Est. Cost $35.23 Unrealized +25.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $808M Shares 13,478 Est. Cost $48.45 Unrealized +15.6%
FOXF FOX FACTORY HLDG COM 0.0%
Value $802M Shares 18,619 Est. Cost $33.23 Unrealized +16.9%
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $802M Shares 25,057 Est. Cost $20.30 Unrealized +47.1%
INSM INSMED INC 0.0%
Value $799M Shares 25,595 Est. Cost $18.21 Unrealized +4.6%
— HSN INC 0.0%
Value $793M Shares 20,303 Est. Cost $39049.99 Unrealized —
— MGM GROWTH PRPERTIES LLC A 0.0%
Value $791M Shares 26,180 Est. Cost $15699.15 Unrealized —
— OCLARO INC USD0 01 0.0%
Value $784M Shares 90,874 Est. Cost $4470.18 Unrealized —
— CAESARS ENTERT CP 0.0%
Value $783M Shares 58,662 Est. Cost $3151.63 Unrealized —
— NEENAH PAPER 0.0%
Value $783M Shares 9,151 Est. Cost $56854.22 Unrealized —
TNET TRINET GROUP INC 0.0%
Value $781M Shares 23,229 Est. Cost $31.42 Unrealized +8.7%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $778M Shares 15,931 Est. Cost $45.18 Unrealized +2.7%
MC MOELIS &#38 CO 0.0%
Value $773M Shares 17,959 Est. Cost $14.70 Unrealized +49.4%
— MSG NETWORKS INC 0.0%
Value $770M Shares 36,322 Est. Cost $13330.02 Unrealized —
— PHH CORP 0.0%
Value $770M Shares 55,256 Est. Cost $4184.48 Unrealized —
— MDC HOLDINGS INC 0.0%
Value $767M Shares 23,104 Est. Cost $7184.14 Unrealized —
— AMTRUST FINANCIAL SERVICES 0.0%
Value $766M Shares 56,908 Est. Cost $3475.50 Unrealized —
CORT CORCEPT THERAPEUTICS IN USD0 001 0.0%
Value $766M Shares 39,683 Est. Cost $7.95 Unrealized +87.5%
SAM BOSTON BEER COMPANY 0.0%
Value $766M Shares 4,902 Est. Cost $180.35 Unrealized -19.0%
— CENTERSTATE BANK CORP 0.0%
Value $762M Shares 28,437 Est. Cost $10408.57 Unrealized —
EXTR EXTREME NETWORKS 0.0%
Value $757M Shares 63,684 Est. Cost $5.34 Unrealized +92.5%
— BMC STOCK HOLDINGS INC 0.0%
Value $748M Shares 35,016 Est. Cost $21956.00 Unrealized —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $748M Shares 19,291 Est. Cost $22.12 Unrealized +23.8%
— BLACK KNIGHT FINANCIAL CL A 0.0%
Value $744M Shares 17,286 Est. Cost $38779.15 Unrealized —
SCSC SCANSOURCE INC 0.0%
Value $742M Shares 16,992 Est. Cost $34.56 Unrealized +13.8%
TTMI TTM TECH INC 0.0%
Value $741M Shares 48,234 Est. Cost $11.76 Unrealized +32.5%
— GENERAL CABLE CORP 0.0%
Value $734M Shares 38,950 Est. Cost $490.45 Unrealized —
VREX VAREX IMAGING CORP 0.0%
Value $731M Shares 21,589 Est. Cost $31.50 Unrealized -0.7%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $724M Shares 55,708 Est. Cost $17.88 Unrealized -23.5%
BRSL INTERNATIONAL GAME TECHNOLOGY 0.0%
Value $723M Shares 29,444 Est. Cost $12.97 Unrealized -3.2%
KTOS KRATOS DEFENSE &#38 SECURITY SOLU 0.0%
Value $719M Shares 55,002 Est. Cost $9.25 Unrealized +33.1%
WABC WESTAMERICA BANCORP 0.0%
Value $717M Shares 12,035 Est. Cost $33.72 Unrealized +22.3%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $716M Shares 50,676 Est. Cost $8.01 Unrealized +21.1%
— GANNETT CO INC 0.0%
Value $714M Shares 79,330 Est. Cost $2897.79 Unrealized —
— SUPERVALU INC 0.0%
Value $713M Shares 32,771 Est. Cost $21750.02 Unrealized —
VEU VANGUARD INTL EQUITY INDEX FD 0.0%
Value $713M Shares 13,521 Est. Cost $32780.64 Unrealized —
— DENBURY RESOURCES INC 0.0%
Value $705M Shares 525,757 Est. Cost $522.21 Unrealized —
QTWO Q2 HOLDINGS INC 0.0%
Value $701M Shares 16,827 Est. Cost $37.06 Unrealized +5.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $701M Shares 15,417 Est. Cost $23.73 Unrealized +38.5%
AIR AAR CORP 0.0%
Value $698M Shares 18,466 Est. Cost $26.17 Unrealized +35.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $692M Shares 32,505 Est. Cost $11.99 Unrealized +44.5%
AZZ AZZ INC 0.0%
Value $692M Shares 14,202 Est. Cost $46.17 Unrealized -4.3%
— FIRSTSERVICE CORP 0.0%
Value $686M Shares 10,470 Est. Cost $20036.20 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value $686M Shares 42,876 Est. Cost $12.12 Unrealized +13.2%
— IMPAX LABORATORIES INC 0.0%
Value $683M Shares 33,666 Est. Cost $7785.61 Unrealized —
— INTREXON CORP 0.0%
Value $679M Shares 35,735 Est. Cost $8291.42 Unrealized —
NSP INSPERITY INC 0.0%
Value $678M Shares 7,709 Est. Cost $26.21 Unrealized +22.3%
— GNC HOLDINGS INC CL A 0.0%
Value $678M Shares 76,679 Est. Cost $6157.96 Unrealized —
APOG APOGEE ENTERPRISES INC 0.0%
Value $677M Shares 14,029 Est. Cost $36.77 Unrealized +11.8%
RGEN REPLIGEN CORP 0.0%
Value $676M Shares 17,629 Est. Cost $30.33 Unrealized +38.2%
CAL CALERES INC 0.0%
Value $672M Shares 22,002 Est. Cost $25.09 Unrealized -4.9%
CNMD CONMED CORPORATION 0.0%
Value $664M Shares 12,660 Est. Cost $35.10 Unrealized +32.0%
— AVX CORP NEW 0.0%
Value $664M Shares 36,414 Est. Cost $13.08 Unrealized —
— CHICOS FAS INC 0.0%
Value $663M Shares 74,031 Est. Cost $10158.50 Unrealized —
— CAPITAL BANK FINANCIAL CL A 0.0%
Value $662M Shares 16,136 Est. Cost $20404.47 Unrealized —
KRNY KEARNY FINANCIAL CORP MD 0.0%
Value $660M Shares 42,965 Est. Cost $13.80 Unrealized +5.6%
CNA CNA FINANCIAL CORP 0.0%
Value $658M Shares 13,099 Est. Cost $24.57 Unrealized +12.4%
OMER OMEROS CORP 0.0%
Value $658M Shares 30,422 Est. Cost $13.78 Unrealized +53.8%
RWT REDWOOD TRUST INC 0.0%
Value $653M Shares 40,069 Est. Cost $4932.98 Unrealized —
— ENEL AMERICAS SA ADR 0.0%
Value $652M Shares 63,840 Est. Cost $9.66 Unrealized —
ACCO ACCO BRANDS CORP 0.0%
Value $651M Shares 54,747 Est. Cost $7.29 Unrealized +9.0%
TMHC TAYLOR MORRISON HOME CORP A 0.0%
Value $651M Shares 29,535 Est. Cost $21.44 Unrealized +3.1%
— STRAIGHT PATH COMM CL B 0.0%
Value $646M Shares 3,576 Est. Cost $179649.89 Unrealized —
— MATCH GROUP INC 0.0%
Value $646M Shares 27,837 Est. Cost $20060.73 Unrealized —
NOVT NOVANTA INC 0.0%
Value $645M Shares 14,798 Est. Cost $21.35 Unrealized +82.1%
— TRUECAR INC 0.0%
Value $643M Shares 40,707 Est. Cost $12095.60 Unrealized —
CIG CEMIG CIA ENERG MG SPON ADR 0.0%
Value $642M Shares 259,035 Est. Cost $140.65 Unrealized —
THRM GENTHERM INC 0.0%
Value $640M Shares 17,237 Est. Cost $36.26 Unrealized -5.6%
CALM CAL MAINE FOODS INC 0.0%
Value $638M Shares 15,527 Est. Cost $30.14 Unrealized -5.7%
OTTR OTTER TAIL CORP 0.0%
Value $636M Shares 14,673 Est. Cost $22.90 Unrealized +42.7%
HTO SJW GROUP 0.0%
Value $634M Shares 11,199 Est. Cost $37.60 Unrealized +43.0%
— YRC WORLDWIDE INC 0.0%
Value $632M Shares 45,814 Est. Cost $6852.71 Unrealized —
IX ORIX CORP 0.0%
Value $627M Shares 7,743 Est. Cost $70.44 Unrealized —
— HFF INC CLASS A 0.0%
Value $624M Shares 15,762 Est. Cost $36764.43 Unrealized —
— MOBILE MINI INC 0.0%
Value $621M Shares 18,027 Est. Cost $18134.48 Unrealized —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $621M Shares 39,056 Est. Cost $7097.85 Unrealized —
— BOB EVANS FARMS 0.0%
Value $620M Shares 7,993 Est. Cost $69762.80 Unrealized —
WT WISDOMTREE INVTS I COM 0.0%
Value $619M Shares 60,823 Est. Cost $13.02 Unrealized -25.7%
— LUXOFT HOLDING INC 0.0%
Value $615M Shares 12,866 Est. Cost $54.90 Unrealized —
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $613M Shares 13,691 Est. Cost $28.16 Unrealized +30.5%
IWB ISHARES TR 0.0%
Value $610M Shares 4,364 Est. Cost $5202.10 Unrealized —
WNC WABASH NATIONAL CORP 0.0%
Value $609M Shares 26,702 Est. Cost $13.24 Unrealized +33.5%
— OSISKO GOLD ROYALTIES LT 0.0%
Value $606M Shares 47,086 Est. Cost $6637.16 Unrealized —
— NATUS MEDICAL INC 0.0%
Value $605M Shares 16,127 Est. Cost $13340.14 Unrealized —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $602M Shares 7,896 Est. Cost $61.53 Unrealized +15.7%
SSRM SSR MINING INC 0.0%
Value $601M Shares 56,848 Est. Cost $9.96 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value $599M Shares 40,383 Est. Cost $11.04 Unrealized +29.1%
— ATWOOD OCEANICS INC 0.0%
Value $599M Shares 63,753 Est. Cost $1649.93 Unrealized —
MDXG MIMEDX GROUP INC 0.0%
Value $597M Shares 50,261 Est. Cost $8.77 Unrealized +69.2%
ANDE ANDERSONS INC THE 0.0%
Value $593M Shares 17,322 Est. Cost $32.20 Unrealized -14.7%
GPRO GOPRO INC CLSAA A 0.0%
Value $593M Shares 53,866 Est. Cost $10.18 Unrealized -8.0%
— BOTTOMLINE TECHNOLOGIES 0.0%
Value $593M Shares 18,618 Est. Cost $27938.81 Unrealized —
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value $590M Shares 106,312 Est. Cost $79.81 Unrealized —
— SPARTANNASH CO 0.0%
Value $589M Shares 22,325 Est. Cost $22269.54 Unrealized —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $585M Shares 16,263 Est. Cost $22380.07 Unrealized —
— NIC INC 0.0%
Value $584M Shares 34,076 Est. Cost $12435.25 Unrealized —
— GLOBALSTAR INC 0.0%
Value $583M Shares 357,969 Est. Cost $1325.18 Unrealized —
KOP KOPPERS HOLDINGS INC 0.0%
Value $577M Shares 12,506 Est. Cost $37.05 Unrealized +1.7%
— RADIUS HEALTH INC 0.0%
Value $577M Shares 14,965 Est. Cost $20100.12 Unrealized —
— LIBERTY FORMULA ONE 0.0%
Value $576M Shares 15,789 Est. Cost $36259.04 Unrealized —
— GIGAMON INC 0.0%
Value $573M Shares 13,594 Est. Cost $1954.77 Unrealized —
— RR DONNELLEY &#38 SONS CO 0.0%
Value $571M Shares 55,425 Est. Cost $130.80 Unrealized —
— SPX CORP 0.0%
Value $570M Shares 19,426 Est. Cost $15445.20 Unrealized —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $570M Shares 47,298 Est. Cost $21.35 Unrealized —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $567M Shares 40,332 Est. Cost $3256.00 Unrealized —
GBX GREENBRIER COMPANIES INC 0.0%
Value $564M Shares 11,706 Est. Cost $28.37 Unrealized +22.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $561M Shares 24,934 Est. Cost $7.00 Unrealized +187.3%
— CAPSTEAD MORTGAGE CORP 0.0%
Value $561M Shares 58,106 Est. Cost $1052.54 Unrealized —
DXJ WISDOMTREE TR 0.0%
Value $559M Shares 10,224 Est. Cost $51421.96 Unrealized —
GIII G III APPAREL GROUP LTD 0.0%
Value $559M Shares 19,249 Est. Cost $43.84 Unrealized -40.1%
— STEELCASE INC COM NPV 0.0%
Value $555M Shares 36,070 Est. Cost $16.00 Unrealized —
TPC TUTOR PERINI CORP 0.0%
Value $555M Shares 19,557 Est. Cost $25.60 Unrealized +5.0%
JOE ST JOE CO 0.0%
Value $552M Shares 29,283 Est. Cost $18.44 Unrealized +0.7%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $549M Shares 28,797 Est. Cost $18925.78 Unrealized —
— IMPERVA INC 0.0%
Value $547M Shares 12,601 Est. Cost $22404.08 Unrealized —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $545M Shares 6,965 Est. Cost $41.49 Unrealized +61.3%
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value $544M Shares 13,567 Est. Cost $27.01 Unrealized +22.7%
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $543M Shares 32,814 Est. Cost $5922.64 Unrealized —
— NEW YORK REIT INC 0.0%
Value $542M Shares 69,061 Est. Cost $1035.58 Unrealized —
CVGW CALAVO GROWERS INC 0.0%
Value $541M Shares 7,384 Est. Cost $57.45 Unrealized +5.2%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $540M Shares 4,653 Est. Cost $84.50 Unrealized +3.0%
— THIRD POINT REINSURANCE LTD 0.0%
Value $540M Shares 34,597 Est. Cost $4922.60 Unrealized —
TFSL TFS FINANCIAL CORP 0.0%
Value $538M Shares 33,381 Est. Cost $7.41 Unrealized +16.5%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $536M Shares 4,497 Est. Cost $111.03 Unrealized —
— INTERCEPT PHARMACEUTICALS 0.0%
Value $535M Shares 9,225 Est. Cost $18531.03 Unrealized —
WDFC WD 40 CO 0.0%
Value $535M Shares 4,784 Est. Cost $78.42 Unrealized +20.8%
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $535M Shares 34,612 Est. Cost $4602.91 Unrealized —
NICE NICE LTD 0.0%
Value $534M Shares 6,573 Est. Cost $42.99 Unrealized —
TLT ISHARES TR 0.0%
Value $532M Shares 4,265 Est. Cost $130.42 Unrealized —
— COTIVITI HOLDINGS INC 0.0%
Value $531M Shares 14,745 Est. Cost $36585.76 Unrealized —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $527M Shares 28,496 Est. Cost $9431.30 Unrealized —
— BELMOND LTD 0.0%
Value $524M Shares 38,377 Est. Cost $4875.88 Unrealized —
PRSU VIAD CORP 0.0%
Value $524M Shares 8,599 Est. Cost $25.07 Unrealized +107.4%
— GENERAL COMMUNICATION INC 0.0%
Value $521M Shares 12,785 Est. Cost $36695.59 Unrealized —
BTU PEABODY ENERGY CORP 0.0%
Value $521M Shares 17,945 Est. Cost $21.97 Unrealized +11.7%
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value $519M Shares 6,401 Est. Cost $77410.25 Unrealized —
PRK PARK NATIONAL CORP 0.0%
Value $519M Shares 4,802 Est. Cost $93.29 Unrealized +7.2%
— LUMBER LIQ HLGDS 0.0%
Value $518M Shares 13,299 Est. Cost $21846.91 Unrealized —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $518M Shares 11,691 Est. Cost $35.18 Unrealized +15.1%
LZB LA Z BOY INC 0.0%
Value $516M Shares 19,197 Est. Cost $24.05 Unrealized +21.2%
IWN ISHARES TR 0.0%
Value $516M Shares 4,156 Est. Cost $117432.13 Unrealized —
— BARRACUDA NETWORKS INC 0.0%
Value $510M Shares 21,056 Est. Cost $1993.85 Unrealized —
FORM FORMFACTOR INC 0.0%
Value $510M Shares 30,262 Est. Cost $9.68 Unrealized +47.0%
— WORLD WRESTLING FEDERATION 0.0%
Value $508M Shares 21,587 Est. Cost $22915.38 Unrealized —
— KINDRED HEALTHCARE 0.0%
Value $506M Shares 74,463 Est. Cost $1067.38 Unrealized —
STBA S &#38 T BANCORP INC 0.0%
Value $505M Shares 12,761 Est. Cost $25.49 Unrealized +44.2%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $505M Shares 14,143 Est. Cost $25.63 Unrealized +28.0%
— IMMUNOMEDICS INC 0.0%
Value $502M Shares 35,911 Est. Cost $5236.38 Unrealized —
CCU CERVECERIA UNIDAS ADR 0.0%
Value $501M Shares 18,600 Est. Cost $27.97 Unrealized —
INVA INNOVIVA INC 0.0%
Value $499M Shares 35,341 Est. Cost $11.77 Unrealized +12.3%
— ACORDA THERAPEUTICS INC 0.0%
Value $498M Shares 21,077 Est. Cost $23650.00 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $498M Shares 8,157 Est. Cost $55.88 Unrealized -1.1%
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $498M Shares 10,536 Est. Cost $42058.34 Unrealized —
— THERAPEUTICSMD INC 0.0%
Value $497M Shares 93,963 Est. Cost $1379.82 Unrealized —
— MANITOWOC INC 0.0%
Value $497M Shares 55,177 Est. Cost $2733.10 Unrealized —
— DOMINION DIAMOND CORP 0.0%
Value $496M Shares 35,097 Est. Cost $7396.02 Unrealized —
SSP EW SCRIPPS CO CL A 0.0%
Value $496M Shares 25,945 Est. Cost $13.73 Unrealized +0.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $495M Shares 19,725 Est. Cost $18.83 Unrealized +15.6%
AGZ ISHARES TR 0.0%
Value $492M Shares 4,332 Est. Cost $113049.99 Unrealized —
— KRATON CORPORATION 0.0%
Value $483M Shares 11,942 Est. Cost $37225.02 Unrealized —
DIOD DIODES INC 0.0%
Value $481M Shares 16,081 Est. Cost $26.90 Unrealized 0.0%
— CONSTELLIUM NV 0.0%
Value $479M Shares 46,776 Est. Cost $11.66 Unrealized —
— CRAY INC 0.0%
Value $479M Shares 24,649 Est. Cost $20754.28 Unrealized —
— MULTI COLOR CORP 0.0%
Value $479M Shares 5,843 Est. Cost $81950.02 Unrealized —
— POWERSHARES ETF TR II 0.0%
Value $479M Shares 16,074 Est. Cost $15216.79 Unrealized —
FBP FIRST BANCORP 0.0%
Value $478M Shares 93,266 Est. Cost $4.75 Unrealized -2.1%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $476M Shares 3,223 Est. Cost $68.58 Unrealized +94.2%
— POWERSHARES ETF TRUST II 0.0%
Value $474M Shares 20,478 Est. Cost $23159.98 Unrealized —
— MITEL NETWORKS CORP 0.0%
Value $472M Shares 56,282 Est. Cost $4304.36 Unrealized —
BOX BOX INC CLASS A 0.0%
Value $469M Shares 24,270 Est. Cost $17.56 Unrealized +7.0%
— BLUCORA INC 0.0%
Value $468M Shares 18,499 Est. Cost $5248.94 Unrealized —
— PDL BIO PHARMA INC 0.0%
Value $467M Shares 137,872 Est. Cost $908.01 Unrealized —
TILE INTERFACE INC 0.0%
Value $466M Shares 21,298 Est. Cost $18.49 Unrealized +5.4%
SCHL SCHOLASTIC CORP 0.0%
Value $466M Shares 12,537 Est. Cost $32.28 Unrealized +3.3%
CHCO CITY HOLDING CO 0.0%
Value $465M Shares 6,461 Est. Cost $36.56 Unrealized +38.6%
— ARES CAPITAL CORP 0.0%
Value $461M Shares 450,000 Est. Cost $35.92 Unrealized —
— BIOTELEMETRY INC 0.0%
Value $461M Shares 13,956 Est. Cost $33200.70 Unrealized —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $460M Shares 12,189 Est. Cost $38044.81 Unrealized —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $459M Shares 4,320 Est. Cost $94.59 Unrealized +1.1%
ZG ZILLOW GROUP INC 0.0%
Value $459M Shares 11,423 Est. Cost $41.85 Unrealized +1.0%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $457M Shares 61,793 Est. Cost $12.07 Unrealized -47.6%
CNS COHEN &#38 STEERS INC 0.0%
Value $455M Shares 11,518 Est. Cost $25.33 Unrealized +4.9%
— LAKELAND BANCORP INC 0.0%
Value $449M Shares 22,010 Est. Cost $5106.02 Unrealized —
CENX CENTURY ALUNINUM INC 0.0%
Value $442M Shares 26,645 Est. Cost $12.99 Unrealized +32.9%
HAFC HANMI FINANCIAL CO COM 0.0%
Value $441M Shares 14,246 Est. Cost $27.98 Unrealized 0.0%
— ISTAR INC 0.0%
Value $439M Shares 37,205 Est. Cost $3345.72 Unrealized —
PRIM PRIMORIS SERVICES COM STK USD 0.0%
Value $438M Shares 14,887 Est. Cost $26.64 Unrealized 0.0%
— BENEFICIAL BANCORP INC 0.0%
Value $429M Shares 25,815 Est. Cost $11.96 Unrealized —
SKYW SKYWEST INC 0.0%
Value $427M Shares 9,727 Est. Cost $34.42 Unrealized +8.5%
IWP ISHARES TR 0.0%
Value $424M Shares 3,745 Est. Cost $11537.82 Unrealized —
— ESSENDANT INC 0.0%
Value $421M Shares 31,984 Est. Cost $15119.66 Unrealized —
BUSE FIRST BUSEY CORP 0.0%
Value $419M Shares 13,360 Est. Cost $21.11 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value $418M Shares 25,695 Est. Cost $9.84 Unrealized +53.2%
— ORBCOMM INC 0.0%
Value $417M Shares 39,849 Est. Cost $7053.03 Unrealized —
CROX CROCS INC 0.0%
Value $415M Shares 42,746 Est. Cost $10.41 Unrealized -17.8%
— UNITED FINANCIAL BANCORP INC 0.0%
Value $414M Shares 22,638 Est. Cost $10043.76 Unrealized —
— STATE BANK FINANCIAL CORP 0.0%
Value $413M Shares 14,399 Est. Cost $17.27 Unrealized —
— LIBERTY BRAVES GROUP C 0.0%
Value $411M Shares 16,275 Est. Cost $24088.00 Unrealized —
— WEIGHT WATCHERS INTERNATIONAL 0.0%
Value $411M Shares 9,433 Est. Cost $15569.97 Unrealized —
— FNFV GROUP 0.0%
Value $410M Shares 23,884 Est. Cost $6821.34 Unrealized —
— SYKES ENTERPRISES INC 0.0%
Value $410M Shares 14,046 Est. Cost $9630.43 Unrealized —
— STUDENT TRANSPORTATION INC 0.0%
Value $408M Shares 68,544 Est. Cost $1748.80 Unrealized —
— HORTONWORKS INC 0.0%
Value $408M Shares 24,062 Est. Cost $9128.76 Unrealized —
— HEARTLAND FINANCIAL USA INC 0.0%
Value $407M Shares 8,248 Est. Cost $47100.02 Unrealized —
— PFENEX INC 0.0%
Value $405M Shares 134,011 Est. Cost $8.96 Unrealized —
NFBK NORTHFIELD BANCORP INC 0.0%
Value $404M Shares 23,297 Est. Cost $10.03 Unrealized +19.0%
— ADVANTAGE OIL &#38 GA COM NPV 0.0%
Value $403M Shares 64,500 Est. Cost $716.08 Unrealized —
LADR LADDER CAPITAL CORP CLASS A 0.0%
Value $397M Shares 28,792 Est. Cost $7279.68 Unrealized —
— FRANK S INTERNATIONAL NV 0.0%
Value $397M Shares 51,375 Est. Cost $9895.38 Unrealized —
— TRONOX LTD CL A 0.0%
Value $395M Shares 18,698 Est. Cost $1063.61 Unrealized —
— PENGROWTH ENERGY CORP 0.0%
Value $394M Shares 388,063 Est. Cost $395.25 Unrealized —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $394M Shares 9,998 Est. Cost $15.28 Unrealized +123.4%
— KAMAN CORP 0.0%
Value $392M Shares 7,033 Est. Cost $16448.27 Unrealized —
NNI NELNET INC CL A 0.0%
Value $389M Shares 7,702 Est. Cost $38.31 Unrealized +25.1%
FBNC FIRST BANCORP NC NPV 0.0%
Value $387M Shares 11,258 Est. Cost $14.60 Unrealized +80.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $386M Shares 10,607 Est. Cost $23.18 Unrealized +46.4%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $385M Shares 56,477 Est. Cost $8.62 Unrealized -17.9%
— IMMUNOGEN INC 0.0%
Value $384M Shares 50,239 Est. Cost $2407.37 Unrealized —
ETD ETHAN ALLEN INTERIORS 0.0%
Value $382M Shares 11,799 Est. Cost $16.12 Unrealized +7.4%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $379M Shares 14,079 Est. Cost $8038.86 Unrealized —
— RPX CORP 0.0%
Value $373M Shares 28,112 Est. Cost $12478.63 Unrealized —
SHOP SHOPIFY INC A 0.0%
Value $373M Shares 3,200 Est. Cost $8.46 Unrealized +20.7%
GOGO GOGO INC 0.0%
Value $370M Shares 31,300 Est. Cost $13.84 Unrealized -7.8%
TNC TENNANT CO COM 0.0%
Value $370M Shares 5,583 Est. Cost $51.03 Unrealized +17.4%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $368M Shares 36,201 Est. Cost $7285.91 Unrealized —
ENSG ENSIGN GROUP USD0 001 0.0%
Value $367M Shares 16,262 Est. Cost $16.36 Unrealized +16.7%
— WINDSTREAM HOLDINGS INC 0.0%
Value $366M Shares 206,796 Est. Cost $1957.29 Unrealized —
— EXPRESS INC 0.0%
Value $366M Shares 54,128 Est. Cost $5177.64 Unrealized —
ASIX ADVANSIX INC 0.0%
Value $363M Shares 9,128 Est. Cost $23.76 Unrealized +30.5%
— TERRAFORM POWER INC A 0.0%
Value $362M Shares 27,389 Est. Cost $13219.98 Unrealized —
— UNIT CORP 0.0%
Value $361M Shares 17,561 Est. Cost $30.60 Unrealized —
CLW CLEARWATER PAPER CORP 0.0%
Value $359M Shares 7,299 Est. Cost $54.86 Unrealized -14.7%
NG NOVAGOLD RESOURCES INC 0.0%
Value $356M Shares 87,390 Est. Cost $3.39 Unrealized +27.4%
— HOSTESS BRANDS INC 0.0%
Value $354M Shares 25,880 Est. Cost $14828.15 Unrealized —
— H&#38E EQUIPMENT SERVICES INC 0.0%
Value $353M Shares 12,100 Est. Cost $24520.00 Unrealized —
UIS UNISYS CORP 0.0%
Value $353M Shares 41,471 Est. Cost $18.29 Unrealized -47.0%
— SEARS HOLDINGS 0.0%
Value $352M Shares 48,261 Est. Cost $6793.41 Unrealized —
EBF ENNIS INC 0.0%
Value $349M Shares 17,742 Est. Cost $8.01 Unrealized +42.0%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $346M Shares 10,749 Est. Cost $18.05 Unrealized +19.2%
MGRC MCGRATH RENTACORP 0.0%
Value $346M Shares 7,900 Est. Cost $34.78 Unrealized +10.1%
— INFINITY PROPERTY AND CASUALTY 0.0%
Value $345M Shares 3,658 Est. Cost $25747.81 Unrealized —
— XPERI CORP 0.0%
Value $341M Shares 13,498 Est. Cost $33949.98 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value $340M Shares 14,998 Est. Cost $24.46 Unrealized -4.3%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $340M Shares 55,330 Est. Cost $3874.22 Unrealized —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $340M Shares 21,700 Est. Cost $9.42 Unrealized —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $339M Shares 10,400 Est. Cost $26.07 Unrealized +10.7%
NPKI NEWPARK RESOURCES 0.0%
Value $339M Shares 33,923 Est. Cost $8.96 Unrealized -8.7%
— KNOLL INC 0.0%
Value $339M Shares 16,937 Est. Cost $17.13 Unrealized —
— TIVITY HEALTH INC 0.0%
Value $339M Shares 8,299 Est. Cost $29100.01 Unrealized —
— HAWAIIAN HOLDINGS INC 0.0%
Value $338M Shares 9,000 Est. Cost $6432.59 Unrealized —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $338M Shares 54,886 Est. Cost $2917.67 Unrealized —
— DENNY S CORP 0.0%
Value $337M Shares 27,096 Est. Cost $3565.87 Unrealized —
— GMS INC 0.0%
Value $336M Shares 9,500 Est. Cost $28791.58 Unrealized —
— WEB COM GROUP INC 0.0%
Value $335M Shares 13,399 Est. Cost $25.81 Unrealized —
WIT WIPRO LTD ADR REP 1 ORD 0.0%
Value $335M Shares 58,966 Est. Cost $7519.92 Unrealized —
VXF VANGUARD INDEX FDS 0.0%
Value $333M Shares 3,106 Est. Cost $40546.81 Unrealized —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $332M Shares 23,210 Est. Cost $14017.98 Unrealized —
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $331M Shares 13,600 Est. Cost $11.93 Unrealized —
— VANECK VECTORS ETF TR 0.0%
Value $328M Shares 13,652 Est. Cost $13007.24 Unrealized —
— LHC GROUP INC 0.0%
Value $326M Shares 4,600 Est. Cost $53900.00 Unrealized —
BZH BEAZER HOMES USA INC 0.0%
Value $324M Shares 17,299 Est. Cost $12.93 Unrealized +17.6%
MTRN MATERION CORP 0.0%
Value $324M Shares 7,499 Est. Cost $35.32 Unrealized +8.5%
— XO GROUP INC 0.0%
Value $323M Shares 16,398 Est. Cost $6964.58 Unrealized —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $322M Shares 21,498 Est. Cost $8.51 Unrealized +29.9%
ATKR ATKORE INTERNATIONAL GROUP INC 0.0%
Value $322M Shares 16,500 Est. Cost $22.71 Unrealized -18.5%
— AG MORTGAGE INVESTMENT TRUST 0.0%
Value $321M Shares 16,672 Est. Cost $17.91 Unrealized —
— SUN HYDRAULICS CORP 0.0%
Value $319M Shares 5,900 Est. Cost $42670.00 Unrealized —
— CAREER EDUCATION CORPORATION 0.0%
Value $318M Shares 30,562 Est. Cost $2701.16 Unrealized —
EVTC EVERTEC INC 0.0%
Value $313M Shares 19,745 Est. Cost $18.29 Unrealized -6.3%
— FITBIT INC A 0.0%
Value $311M Shares 44,747 Est. Cost $496.94 Unrealized —
UTL UNITIL CORP 0.0%
Value $311M Shares 6,278 Est. Cost $34.36 Unrealized +44.9%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $310M Shares 4,714 Est. Cost $54660.49 Unrealized —
— TAHOE RESOURCES IN 0.0%
Value $309M Shares 58,644 Est. Cost $4959.40 Unrealized —
— PHARMERICA CORP 0.0%
Value $308M Shares 10,498 Est. Cost $24074.39 Unrealized —
EDN EMP DISTRIB Y COMERC NORTE ADR 0.0%
Value $307M Shares 7,726 Est. Cost $21.58 Unrealized —
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $307M Shares 12,600 Est. Cost $14.19 Unrealized +7.3%
— ACCESS NATL CORP 0.0%
Value $307M Shares 10,705 Est. Cost $16.31 Unrealized —
FOSL FOSSIL GROUP INC 0.0%
Value $307M Shares 32,875 Est. Cost $75.05 Unrealized -87.5%
VIG VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 0.0%
Value $307M Shares 3,235 Est. Cost $68355.80 Unrealized —
COKE COCA COLA BOTTLING CO CONSOL 0.0%
Value $306M Shares 1,420 Est. Cost $12.09 Unrealized +71.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $305M Shares 7,800 Est. Cost $30.79 Unrealized 0.0%
— NRG YIELD INC CLASS A 0.0%
Value $304M Shares 16,020 Est. Cost $1738.07 Unrealized —
— TALLGRASS ENERGY GP LP 0.0%
Value $304M Shares 10,748 Est. Cost $17.18 Unrealized —
— DYNEX CAPITAL INC USD0 01 0.0%
Value $300M Shares 41,209 Est. Cost $3328.10 Unrealized —
TBBK BANCORP INC THE 0.0%
Value $300M Shares 36,217 Est. Cost $9.83 Unrealized -21.1%
PLUS EPLUS INC COM USD0 01 0.0%
Value $299M Shares 3,234 Est. Cost $36.25 Unrealized +12.6%
SD SANDRIDGE ENERGY INC 0.0%
Value $299M Shares 14,882 Est. Cost $22.34 Unrealized -17.0%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $297M Shares 4,681 Est. Cost $35.19 Unrealized +10.1%
— AMERICAN NATL INS CO 0.0%
Value $295M Shares 2,499 Est. Cost $116489.80 Unrealized —
— SELECT COMFORT CORPORATION 0.0%
Value $295M Shares 9,498 Est. Cost $24789.98 Unrealized —
— MDC PARTNERS INC A 0.0%
Value $295M Shares 26,800 Est. Cost $6902.13 Unrealized —
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $295M Shares 49,011 Est. Cost $2589.65 Unrealized —
— DELTIC TIMBER CORP 0.0%
Value $293M Shares 3,309 Est. Cost $63.96 Unrealized —
OXM OXFORD INDUSTRIES INC 0.0%
Value $292M Shares 4,600 Est. Cost $55.34 Unrealized +10.3%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $292M Shares 6,900 Est. Cost $17.54 Unrealized +92.8%
— FAIRMOUNT SANTROL HOLDINGS I 0.0%
Value $292M Shares 61,022 Est. Cost $2425.18 Unrealized —
— PROGENICS PHARMACEUTICALS INC 0.0%
Value $291M Shares 39,549 Est. Cost $2855.74 Unrealized —
ATRC ATRICURE INC 0.0%
Value $291M Shares 13,000 Est. Cost $21.26 Unrealized +6.4%
— CINCINNATI BELL INC 0.0%
Value $291M Shares 14,638 Est. Cost $19849.98 Unrealized —
— ACHILLION PHARMACEUTICALS 0.0%
Value $290M Shares 64,639 Est. Cost $2375.89 Unrealized —
— ENLINK MIDSTREAM LLC 0.0%
Value $290M Shares 16,799 Est. Cost $28.36 Unrealized —
TBI TRUEBLUE INC 0.0%
Value $290M Shares 12,899 Est. Cost $25.52 Unrealized -11.4%
— PRECISION DRILLING CORP 0.0%
Value $288M Shares 92,892 Est. Cost $8.03 Unrealized —
— US CONCRETE INC 0.0%
Value $288M Shares 3,770 Est. Cost $64550.13 Unrealized —
RMAX RE MAX HOLDINGS INC CL A 0.0%
Value $288M Shares 4,526 Est. Cost $47.13 Unrealized +6.3%
CEVA CEVA INC 0.0%
Value $287M Shares 6,699 Est. Cost $35.04 Unrealized +23.3%
— ASCENA RETAIL GRP COM 0.0%
Value $285M Shares 116,241 Est. Cost $1651.41 Unrealized —
HTB HOMETRUST BANCSHAR 0.0%
Value $285M Shares 11,100 Est. Cost $16.53 Unrealized +44.4%
— NATIONAL CINEMEDIA INC 0.0%
Value $284M Shares 40,669 Est. Cost $6793.40 Unrealized —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $283M Shares 13,782 Est. Cost $13.75 Unrealized +24.8%
— NATIONAL GENERAL HLDGS 0.0%
Value $282M Shares 14,759 Est. Cost $3227.62 Unrealized —
— MAG SILVER CORP 0.0%
Value $281M Shares 25,159 Est. Cost $5346.37 Unrealized —
— CU BANCORP 0.0%
Value $279M Shares 7,200 Est. Cost $36150.00 Unrealized —
— GLU MOBILE INC 0.0%
Value $279M Shares 74,119 Est. Cost $1358.84 Unrealized —
GTLS CHART INDUSTRIES INC 0.0%
Value $278M Shares 7,099 Est. Cost $88.09 Unrealized -60.1%
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $277M Shares 39,057 Est. Cost $148.32 Unrealized —
— PICO HOLDINGS INC 0.0%
Value $277M Shares 16,599 Est. Cost $4654.83 Unrealized —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $276M Shares 9,360 Est. Cost $18.08 Unrealized +48.6%
STC STEWART INFORMATION SVCS CORP 0.0%
Value $276M Shares 7,299 Est. Cost $32.66 Unrealized +19.5%
— EXTERRAN CORP 0.0%
Value $275M Shares 8,699 Est. Cost $31450.05 Unrealized —
— BRIGGS &#38 STRATTON CORP 0.0%
Value $275M Shares 11,698 Est. Cost $10472.69 Unrealized —
— SANDY SPRING BANCORP INC 0.0%
Value $274M Shares 6,600 Est. Cost $40660.00 Unrealized —
TRS TRIMAS CORP 0.0%
Value $273M Shares 10,099 Est. Cost $26.04 Unrealized -7.9%
— ELDORADO RESORTS INC 0.0%
Value $273M Shares 10,624 Est. Cost $20000.00 Unrealized —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $272M Shares 9,167 Est. Cost $12.57 Unrealized +47.6%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $271M Shares 19,783 Est. Cost $20.08 Unrealized -29.0%
DLTH DULUTH HOLDINGS INC 0.0%
Value $270M Shares 13,300 Est. Cost $19.81 Unrealized -2.5%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $269M Shares 6,499 Est. Cost $25.21 Unrealized +2.0%
— RAVEN INDUSTRIES INC 0.0%
Value $269M Shares 8,299 Est. Cost $27.53 Unrealized —
— ANALOGIC CORP COM 0 05 0.0%
Value $268M Shares 3,200 Est. Cost $75900.00 Unrealized —
— CALAMP CORP 0.0%
Value $267M Shares 11,500 Est. Cost $16790.00 Unrealized —
— CONNECTICUT WATER SVC INC 0.0%
Value $267M Shares 4,500 Est. Cost $34.18 Unrealized —
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $267M Shares 12,372 Est. Cost $21.87 Unrealized -1.0%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $267M Shares 21,499 Est. Cost $7.39 Unrealized +56.7%
MHO M I HOMES INC 0.0%
Value $265M Shares 9,899 Est. Cost $25.91 Unrealized 0.0%
— INFRAREIT INC 0.0%
Value $264M Shares 11,800 Est. Cost $20.29 Unrealized —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $262M Shares 26,949 Est. Cost $10.09 Unrealized -4.2%
— CARDTRONICS PLC 0.0%
Value $262M Shares 11,399 Est. Cost $15895.33 Unrealized —
TGS TRANSPORT GAS SUR SP B 0.0%
Value $262M Shares 12,900 Est. Cost $14220.00 Unrealized —
— CONN S INC 0.0%
Value $262M Shares 9,300 Est. Cost $28150.00 Unrealized —
— RESOLUTE ENERGY CORP 0.0%
Value $261M Shares 8,800 Est. Cost $36292.95 Unrealized —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $261M Shares 1,981 Est. Cost $164.11 Unrealized -28.0%
— ENDURANCE INTERNATIONAL GROU 0.0%
Value $260M Shares 31,700 Est. Cost $5438.02 Unrealized —
— NRG YIELD INC CLASS C 0.0%
Value $259M Shares 13,400 Est. Cost $18.82 Unrealized —
SBCF SEACOAST BANKING CORP FL 0.0%
Value $258M Shares 10,800 Est. Cost $14.84 Unrealized +56.0%
CWH CAMPING WORLD HOLDINGS INC 0.0%
Value $257M Shares 6,300 Est. Cost $22.97 Unrealized 0.0%
— CARDIOVASCULAR SYS COM USD0 001 0.0%
Value $257M Shares 9,115 Est. Cost $25781.96 Unrealized —
— FLAGSTAR BANCORP INC 0.0%
Value $255M Shares 7,199 Est. Cost $28190.03 Unrealized —
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $255M Shares 11,100 Est. Cost $25.51 Unrealized -11.0%
AGM FEDERAL AGRICULTURAL MORTGAGE 0.0%
Value $255M Shares 3,500 Est. Cost $50.87 Unrealized 0.0%
RGR STURM RUGER &#38 CO INC 0.0%
Value $253M Shares 4,899 Est. Cost $50.53 Unrealized +4.5%
— QUALITY SYSTEMS INC 0.0%
Value $253M Shares 16,098 Est. Cost $15240.03 Unrealized —
— CARBONITE INC 0.0%
Value $253M Shares 11,500 Est. Cost $21800.00 Unrealized —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $253M Shares 19,730 Est. Cost $1771.25 Unrealized —
SSTK SHUTTERSTOCK INC 0.0%
Value $252M Shares 7,571 Est. Cost $59.85 Unrealized -38.4%
PEBO PEOPLES BANCORP INC 0.0%
Value $252M Shares 7,500 Est. Cost $23.52 Unrealized +34.9%
— TELETECH HOLDINGS 0.0%
Value $250M Shares 5,999 Est. Cost $40799.96 Unrealized —
MOD MODINE MANUFACTURING CO 0.0%
Value $250M Shares 12,998 Est. Cost $13.63 Unrealized +23.0%
NVEC NVE CORP 0.0%
Value $250M Shares 3,164 Est. Cost $57.76 Unrealized +32.0%
— ALTISOURCE RESIDENTI CL B 0.0%
Value $249M Shares 22,400 Est. Cost $5701.23 Unrealized —
MSEX MIDDLESEX WATER CO 0.0%
Value $247M Shares 6,300 Est. Cost $21.29 Unrealized +82.5%
MYE MYERS INDUSTRIES INC 0.0%
Value $247M Shares 11,799 Est. Cost $10.74 Unrealized +31.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $247M Shares 12,112 Est. Cost $22.33 Unrealized -18.3%
VFH VANGUARD WORLD FDS 0.0%
Value $247M Shares 3,778 Est. Cost $63480.63 Unrealized —
TCBK TRICO BANCSHARES 0.0%
Value $247M Shares 6,059 Est. Cost $24.30 Unrealized +48.4%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $246M Shares 18,600 Est. Cost $18.58 Unrealized -35.3%
— STATE NATIONAL COS INC 0.0%
Value $246M Shares 11,700 Est. Cost $15075.90 Unrealized —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $245M Shares 20,011 Est. Cost $5463.07 Unrealized —
— CUBIC CORP 0.0%
Value $245M Shares 4,799 Est. Cost $48.18 Unrealized —
— SCICLONE PHARMACEUTICALS 0.0%
Value $241M Shares 21,549 Est. Cost $5331.73 Unrealized —
— LSC COMMUNICATIONS INC 0.0%
Value $241M Shares 14,581 Est. Cost $328.09 Unrealized —
AMSF AMERISAFE INC 0.0%
Value $241M Shares 4,135 Est. Cost $31.93 Unrealized -12.2%
UFCS UNITED FIRE GROUP 0.0%
Value $241M Shares 5,252 Est. Cost $43.37 Unrealized -0.1%
AVAV AEROVIRONMENT INC 0.0%
Value $238M Shares 4,399 Est. Cost $42.57 Unrealized 0.0%
— K12 INC 0.0%
Value $237M Shares 13,299 Est. Cost $19150.01 Unrealized —
— KEMET CORP 0.0%
Value $237M Shares 11,200 Est. Cost $12800.00 Unrealized —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $235M Shares 15,398 Est. Cost $19809.97 Unrealized —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $234M Shares 4,200 Est. Cost $48.28 Unrealized +6.4%
PATK PATRICK INDUSTRIES INC 0.0%
Value $234M Shares 2,777 Est. Cost $27.61 Unrealized +6.0%
— FORTUNA SILVER MINES INC 0.0%
Value $234M Shares 53,494 Est. Cost $3112.54 Unrealized —
PFBC PREFERED BANK LOS 0.0%
Value $233M Shares 3,865 Est. Cost $54.31 Unrealized +1.5%
— SYNERGY PHARMACEUT 0.0%
Value $233M Shares 80,394 Est. Cost $1530.60 Unrealized —
— AGENUS INC 0.0%
Value $233M Shares 52,845 Est. Cost $2562.44 Unrealized —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $233M Shares 7,500 Est. Cost $36849.99 Unrealized —
— NAVIGATORS GROUP INC 0.0%
Value $232M Shares 3,984 Est. Cost $27187.57 Unrealized —
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $232M Shares 22,200 Est. Cost $14.32 Unrealized —
— BRYN MAWR BANK CORP 0.0%
Value $232M Shares 5,300 Est. Cost $28.81 Unrealized —
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $232M Shares 10,699 Est. Cost $22.64 Unrealized -4.7%
— CHASE CORP MASS COM USD0 10 0.0%
Value $230M Shares 2,067 Est. Cost $106700.05 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value $230M Shares 25,159 Est. Cost $12.74 Unrealized -26.2%
— TEEKAY CORP 0.0%
Value $230M Shares 25,705 Est. Cost $7.70 Unrealized —
— GLATFELTER COM USD0 01 0.0%
Value $229M Shares 11,798 Est. Cost $21740.04 Unrealized —
PETS PETMED EXPRESS INC 0.0%
Value $229M Shares 6,899 Est. Cost $30.99 Unrealized +31.4%
THFF FIRST FINANCIAL CORP INDIANA 0.0%
Value $228M Shares 4,800 Est. Cost $24.04 Unrealized +42.0%
— CONTINENTAL BUILDING PRODUCT 0.0%
Value $228M Shares 8,759 Est. Cost $21.63 Unrealized —
— BANKRATE INC 0.0%
Value $227M Shares 16,298 Est. Cost $13.00 Unrealized —
FCBC FIRST COMMUNITY BANCSHARES 0.0%
Value $227M Shares 7,800 Est. Cost $17.63 Unrealized +3.3%
ATEN A10 NETWORKS INC 0.0%
Value $226M Shares 29,912 Est. Cost $7.25 Unrealized -12.2%
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $226M Shares 4,698 Est. Cost $48100.04 Unrealized —
CAC CAMDEN NATIONAL CORP 0.0%
Value $226M Shares 5,178 Est. Cost $18.93 Unrealized +57.8%
CMCO COLUMBUS MCKINNON CORP NY 0.0%
Value $226M Shares 5,964 Est. Cost $28.54 Unrealized 0.0%
— SUPER MICRO COMPUTER INC 0.0%
Value $225M Shares 10,198 Est. Cost $17.91 Unrealized —
— GENMARK DIAGNOSTICS INC 0.0%
Value $225M Shares 23,400 Est. Cost $11830.00 Unrealized —
BANC BANC OF CALIFORNIA 0.0%
Value $224M Shares 10,800 Est. Cost $11.06 Unrealized +47.0%
— VIRTUSA CORP 0.0%
Value $224M Shares 5,918 Est. Cost $37779.99 Unrealized —
— NEW MEDIA INVESTMENT GRO W I 0.0%
Value $223M Shares 15,095 Est. Cost $14210.00 Unrealized —
PPC PILGRIMS PRIDE COR 0.0%
Value $223M Shares 7,850 Est. Cost $26.31 Unrealized 0.0%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $223M Shares 8,100 Est. Cost $20.90 Unrealized -9.5%
— LANDAUER INC 0.0%
Value $222M Shares 3,300 Est. Cost $67300.00 Unrealized —
— A SCHULMAN INC 0.0%
Value $222M Shares 6,499 Est. Cost $29.83 Unrealized —
VECO VEECO INSTRUMENTS INC 0.0%
Value $222M Shares 10,368 Est. Cost $31.34 Unrealized -23.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $221M Shares 42,185 Est. Cost $6.85 Unrealized -25.2%
FRPT FRESHPET INC 0.0%
Value $221M Shares 14,100 Est. Cost $10.80 Unrealized +49.1%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $220M Shares 3,400 Est. Cost $58.42 Unrealized +21.0%
— MERIDIAN BANCORP INC 0.0%
Value $219M Shares 11,736 Est. Cost $13.63 Unrealized —
FIBK FIRST INTERSTATE BANCSYS MT 0.0%
Value $219M Shares 5,721 Est. Cost $24.61 Unrealized -2.9%
— ACTUA CORP 0.0%
Value $219M Shares 14,299 Est. Cost $14050.00 Unrealized —
BF/A BROWN FOREMAN CORP CLASS A 0.0%
Value $218M Shares 3,923 Est. Cost $26.88 Unrealized 0.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $218M Shares 10,498 Est. Cost $22.16 Unrealized -18.2%
— INTERSECT ENT INC 0.0%
Value $218M Shares 7,000 Est. Cost $31150.00 Unrealized —
GKOS GLAUKOS CORP 0.0%
Value $218M Shares 6,600 Est. Cost $43.08 Unrealized -11.9%
ARCB ARCBEST CORP 0.0%
Value $217M Shares 6,500 Est. Cost $24.78 Unrealized 0.0%
— FIRST OF LONG ISLAND CORP 0.0%
Value $217M Shares 7,127 Est. Cost $28599.97 Unrealized —
JBSS JOHN B SANFILLIPO 0.0%
Value $217M Shares 3,217 Est. Cost $64.11 Unrealized 0.0%
MMI MARCUS &#38 MILLICHAP INC 0.0%
Value $216M Shares 8,000 Est. Cost $24.09 Unrealized 0.0%
ICFI ICF INTERNATIONAL INC 0.0%
Value $216M Shares 4,002 Est. Cost $47.30 Unrealized 0.0%
PIPR PIPER JAFFRAY COMPANIES 0.0%
Value $214M Shares 3,599 Est. Cost $60.89 Unrealized -3.1%
GPRE GREEN PLAINS INC 0.0%
Value $214M Shares 10,599 Est. Cost $23.57 Unrealized -19.0%
TTI TETRA TECHNOLOGIES 0.0%
Value $213M Shares 74,549 Est. Cost $5.43 Unrealized -54.8%
FF FUTUREFUEL CORP 0.0%
Value $213M Shares 13,544 Est. Cost $3.39 Unrealized +46.3%
CIA CITIZENS INC 0.0%
Value $213M Shares 29,002 Est. Cost $7.57 Unrealized +1.9%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $213M Shares 5,600 Est. Cost $44.13 Unrealized -18.6%
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $212M Shares 6,100 Est. Cost $34780.00 Unrealized —
— LYDALL INC 0.0%
Value $212M Shares 3,700 Est. Cost $57300.00 Unrealized —
— SILVER SPRING NETWORKS INC 0.0%
Value $212M Shares 13,100 Est. Cost $8112.10 Unrealized —
MSTR MICROSTRATEGY INCORPORATED CL A 0.0%
Value $212M Shares 1,657 Est. Cost $13.92 Unrealized +4.5%
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value $211M Shares 6,900 Est. Cost $23.64 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value $211M Shares 1,589 Est. Cost $87318.89 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $211M Shares 40,478 Est. Cost $145.90 Unrealized —
— TAILORED BRANDS INC 0.0%
Value $211M Shares 14,599 Est. Cost $779.08 Unrealized —
— QUIDEL CORPORATION 0.0%
Value $210M Shares 4,799 Est. Cost $43859.97 Unrealized —
GMF SPDR INDEX SHS FDS 0.0%
Value $210M Shares 2,121 Est. Cost $91470.06 Unrealized —
— SYNTEL INC NPV 0.0%
Value $210M Shares 10,700 Est. Cost $16960.00 Unrealized —
— INNOPHOS HOLDINGS INC 0.0%
Value $210M Shares 4,269 Est. Cost $49189.97 Unrealized —
— INSTRUCTURE INC 0.0%
Value $210M Shares 6,327 Est. Cost $33008.62 Unrealized —
LAUR LAUREATE EDUCATION 0.0%
Value $210M Shares 14,400 Est. Cost $15.83 Unrealized -1.0%
— BLUE HILLS BANCORRP INC 0.0%
Value $209M Shares 10,900 Est. Cost $17850.00 Unrealized —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $209M Shares 3,732 Est. Cost $35.11 Unrealized +32.0%
AGX ARGAN INC 0.0%
Value $208M Shares 3,100 Est. Cost $49.99 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value $208M Shares 23,517 Est. Cost $9.19 Unrealized -3.4%
MCHB HOMESTREET INC 0.0%
Value $208M Shares 7,700 Est. Cost $21.60 Unrealized +20.5%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $208M Shares 4,260 Est. Cost $36.08 Unrealized +0.0%
— COBIZ FINANCIAL INC 0.0%
Value $204M Shares 10,397 Est. Cost $9.24 Unrealized —
SMP STANDARD MOTOR PRODS 0.0%
Value $203M Shares 4,213 Est. Cost $33.72 Unrealized +41.5%
— ORITANI FINL CORP COM 0.0%
Value $203M Shares 12,098 Est. Cost $15.71 Unrealized —
PJT PJT PARTNERS INC 0.0%
Value $203M Shares 5,300 Est. Cost $33.89 Unrealized +6.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value $202M Shares 9,348 Est. Cost $19.34 Unrealized 0.0%
QUAD QUAD GRAPHICS INC 0.0%
Value $202M Shares 8,939 Est. Cost $20.68 Unrealized 0.0%
— ADVANCED DISPOSAL SERVICES INC 0.0%
Value $202M Shares 8,000 Est. Cost $25190.00 Unrealized —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $201M Shares 7,700 Est. Cost $22.63 Unrealized -19.0%
— ADTRAN INC 0.0%
Value $200M Shares 8,350 Est. Cost $24000.00 Unrealized —
NNBR NN INC 0.0%
Value $200M Shares 6,900 Est. Cost $25.85 Unrealized 0.0%
— WILLIAM LYON HOMES CL A 0.0%
Value $200M Shares 8,700 Est. Cost $24140.00 Unrealized —
— CASTLIGHT HEALTH INC B 0.0%
Value $200M Shares 46,500 Est. Cost $4150.00 Unrealized —
— MTGE INVESTMENT CORP 0.0%
Value $200M Shares 10,298 Est. Cost $15.73 Unrealized —
— NAVIGANT CONSULTING INC 0.0%
Value $200M Shares 11,798 Est. Cost $13.13 Unrealized —
— TERRAFORM GLOBAL INC CL A 0.0%
Value $198M Shares 41,600 Est. Cost $2424.74 Unrealized —
DEO DIAGEO P L C 0.0%
Value $197M Shares 1,490 Est. Cost $66483.56 Unrealized —
EZPW EZCORP INC CL A 0.0%
Value $197M Shares 20,698 Est. Cost $15.50 Unrealized -43.7%
MUB ISHARES TR 0.0%
Value $196M Shares 1,765 Est. Cost $104.54 Unrealized —
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $195M Shares 10,000 Est. Cost $13.01 Unrealized +41.5%
— LIBERTY TRIPADVISOR HDG A 0.0%
Value $195M Shares 15,778 Est. Cost $28.46 Unrealized —
— EPIZYME INC 0.0%
Value $194M Shares 10,200 Est. Cost $17150.00 Unrealized —
VGT VANGUARD WORLD FDS 0.0%
Value $193M Shares 1,272 Est. Cost $128155.78 Unrealized —
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $193M Shares 11,999 Est. Cost $16809.98 Unrealized —
VHT VANGUARD WORLD FDS 0.0%
Value $193M Shares 1,269 Est. Cost $142527.53 Unrealized —
— CIRCOR INTL INC 0.0%
Value $193M Shares 3,548 Est. Cost $48.00 Unrealized —
— INOVALON HOLDINGS INC A 0.0%
Value $193M Shares 11,300 Est. Cost $17.76 Unrealized —
— MILACRON HOLDINGS CORP 0.0%
Value $192M Shares 11,400 Est. Cost $17590.00 Unrealized —
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $192M Shares 13,900 Est. Cost $13890.00 Unrealized —
NXE NEXGEN ENERGY LTD 0.0%
Value $191M Shares 86,300 Est. Cost $2.27 Unrealized +2.9%
— NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value $189M Shares 10,199 Est. Cost $22.82 Unrealized —
— BANK MUTUAL CORP 0.0%
Value $189M Shares 18,597 Est. Cost $6.04 Unrealized —
ANGO ANGIODYNAMICS INC 0.0%
Value $188M Shares 10,998 Est. Cost $16.72 Unrealized +0.5%
IEF ISHARES TR 0.0%
Value $187M Shares 1,759 Est. Cost $51247.00 Unrealized —
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $187M Shares 35,620 Est. Cost $6.23 Unrealized -31.0%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $185M Shares 10,299 Est. Cost $20.03 Unrealized -12.5%
— POWERSHARES QQQ TRUST 0.0%
Value $184M Shares 1,268 Est. Cost $74888.75 Unrealized —
— JUST ENERGY GROUP 0.0%
Value $184M Shares 31,747 Est. Cost $6.42 Unrealized —
MTUS TIMKENSTEEL CORP 0.0%
Value $179M Shares 10,848 Est. Cost $41.90 Unrealized -63.4%
— SANDSTORM GOLD LTD 0.0%
Value $176M Shares 39,100 Est. Cost $4.61 Unrealized —
VDC VANGUARD WORLD FDS 0.0%
Value $176M Shares 1,271 Est. Cost $138774.27 Unrealized —
VPL VANGUARD INTL EQUITY INDEX FD 0.0%
Value $176M Shares 2,582 Est. Cost $65546.05 Unrealized —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $172M Shares 10,899 Est. Cost $15.96 Unrealized 0.0%
— CATCHMARK TIMBER TRUST INC A 0.0%
Value $171M Shares 13,600 Est. Cost $12.13 Unrealized —
— NAUTILUS GROUP INC 0.0%
Value $171M Shares 10,100 Est. Cost $19150.00 Unrealized —
— ROCKWELL MEDICAL T COM STK 0.0%
Value $170M Shares 19,843 Est. Cost $6722.87 Unrealized —
— XCERRA CORP 0.0%
Value $168M Shares 17,096 Est. Cost $1949.70 Unrealized —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $168M Shares 26,534 Est. Cost $204.86 Unrealized —
— PIER 1 IMPORTS INC 0.0%
Value $168M Shares 40,130 Est. Cost $3300.05 Unrealized —
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $168M Shares 10,366 Est. Cost $22.05 Unrealized -23.5%
PDFS PDF SOLUTIONS INC COM US 0 00015 0.0%
Value $167M Shares 10,800 Est. Cost $18.56 Unrealized -13.1%
ARAY ACCURAY INC 0.0%
Value $167M Shares 41,697 Est. Cost $4.86 Unrealized -11.7%
GERN GERON CORP 0.0%
Value $166M Shares 76,375 Est. Cost $2.73 Unrealized -13.5%
TWI TITAN INTERNATIONAL INC 0.0%
Value $166M Shares 16,398 Est. Cost $11.72 Unrealized -12.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $165M Shares 15,997 Est. Cost $8.26 Unrealized +25.5%
RUN SUNRUN INC 0.0%
Value $164M Shares 29,527 Est. Cost $5.60 Unrealized +21.7%
— POWERSHARES ETF TRUST 0.0%
Value $163M Shares 3,350 Est. Cost $45755.18 Unrealized —
IVW ISHARES TR 0.0%
Value $162M Shares 1,130 Est. Cost $13310.09 Unrealized —
— MCEWEN MINING INC COM 0.0%
Value $161M Shares 82,582 Est. Cost $153.79 Unrealized —
SNAP SNAP INC A 0.0%
Value $160M Shares 11,019 Est. Cost $20.16 Unrealized -28.2%
— KEYW HOLDING CORP THE 0.0%
Value $160M Shares 20,999 Est. Cost $9350.02 Unrealized —
GTN GRAY TELEVISION INC COM 0.0%
Value $157M Shares 10,000 Est. Cost $11.26 Unrealized +27.0%
— ECLIPSE RESOURCES CORP 0.0%
Value $156M Shares 62,320 Est. Cost $1373.34 Unrealized —
— ENDOLOGIX INC USD0 001 0.0%
Value $156M Shares 34,898 Est. Cost $2735.96 Unrealized —
— FINISH LINE INC 0.0%
Value $155M Shares 12,898 Est. Cost $18.98 Unrealized —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $155M Shares 10,900 Est. Cost $15.32 Unrealized -18.2%
— MINERVA NEUROSCIENCES INC 0.0%
Value $154M Shares 20,300 Est. Cost $7600.00 Unrealized —
— CAPITAL SENIOR LIVING CORP 0.0%
Value $153M Shares 12,199 Est. Cost $15210.02 Unrealized —
— FRANCESCAS HOLDINGS CORP 0.0%
Value $152M Shares 20,599 Est. Cost $13359.00 Unrealized —
— ZOE S KITCHEN INC 0.0%
Value $152M Shares 12,000 Est. Cost $12630.00 Unrealized —
— TRSUTCO BANK CORP NY 0.0%
Value $151M Shares 16,996 Est. Cost $6.11 Unrealized —
REI RING ENERGY INC 0.0%
Value $151M Shares 10,395 Est. Cost $12.46 Unrealized +3.5%
— TELLURIAN INC 0.0%
Value $151M Shares 14,100 Est. Cost $10030.00 Unrealized —
— INSYS THERAPEUTICS INC 0.0%
Value $146M Shares 16,400 Est. Cost $10510.00 Unrealized —
AROC ARCHROCK INC 0.0%
Value $146M Shares 11,598 Est. Cost $8.04 Unrealized -15.8%
— ANGIE S LIST INC 0.0%
Value $141M Shares 11,300 Est. Cost $7.32 Unrealized —
UPBD RENT A CENTER 0.0%
Value $140M Shares 12,198 Est. Cost $31.59 Unrealized -60.9%
VIS VANGUARD WORLD FDS 0.0%
Value $138M Shares 1,029 Est. Cost $130202.00 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value $138M Shares 1,660 Est. Cost $60.23 Unrealized +15.2%
CWB SPDR SERIES TRUST 0.0%
Value $137M Shares 2,680 Est. Cost $5465.49 Unrealized —
HEFA ISHARES TR 0.0%
Value $137M Shares 4,718 Est. Cost $28626.98 Unrealized —
— BRISTOW GROUP 0.0%
Value $136M Shares 14,499 Est. Cost $15210.01 Unrealized —
CERS CERUS CORP 0.0%
Value $135M Shares 49,607 Est. Cost $4.69 Unrealized -47.7%
DAKT DAKTRONICS INC 0.0%
Value $135M Shares 12,794 Est. Cost $8.90 Unrealized -0.1%
— ICONIX BRAND GROUP INC 0.0%
Value $135M Shares 23,660 Est. Cost $3271.10 Unrealized —
SVM SILVERCORP METALS INC 0.0%
Value $134M Shares 49,500 Est. Cost $3.04 Unrealized -4.8%
PLUG PLUG POWER INC 0.0%
Value $133M Shares 50,922 Est. Cost $3.16 Unrealized -29.5%
— CARBO CERAMICS INC 0.0%
Value $133M Shares 15,389 Est. Cost $6896.99 Unrealized —
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $133M Shares 14,100 Est. Cost $14.70 Unrealized —
ABR ARBOR REALTY TRUST INC 0.0%
Value $131M Shares 16,000 Est. Cost $8340.00 Unrealized —
— FRED S INC 0.0%
Value $129M Shares 20,099 Est. Cost $13100.01 Unrealized —
— ROADRUNNER TRANSPORTATION SY 0.0%
Value $128M Shares 13,399 Est. Cost $6869.99 Unrealized —
— NEWLINK GENETICS COM 0.0%
Value $126M Shares 12,330 Est. Cost $24100.00 Unrealized —
— AMPLIFY SNACK BRANDS INC 0.0%
Value $124M Shares 17,500 Est. Cost $15.12 Unrealized —
— OMNOVA SOLUTIONS INC 0.0%
Value $124M Shares 11,297 Est. Cost $7.90 Unrealized —
— CEMPRA INC 0.0%
Value $122M Shares 37,400 Est. Cost $3750.00 Unrealized —
— OCWEN FINANCIAL CORP 0.0%
Value $120M Shares 34,899 Est. Cost $135.56 Unrealized —
GLDD GREAT LAKES DREDGE &#38 DOCK CO 0.0%
Value $118M Shares 24,397 Est. Cost $6.92 Unrealized -39.7%
OFG OFG BANCORP 0.0%
Value $118M Shares 12,900 Est. Cost $14.23 Unrealized -33.1%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $117M Shares 12,500 Est. Cost $35.16 Unrealized —
— MOBILEIRON INC 0.0%
Value $115M Shares 31,200 Est. Cost $4350.00 Unrealized —
VOO VANGUARD INDEX FDS 0.0%
Value $115M Shares 500 Est. Cost $188787.56 Unrealized —
FMS FRESENIUS MED CARE AGandCO KGAA 0.0%
Value $115M Shares 2,357 Est. Cost $2068.37 Unrealized —
— BILL BARRETT CORP 0.0%
Value $115M Shares 26,800 Est. Cost $2026.15 Unrealized —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $114M Shares 59,193 Est. Cost $1033.74 Unrealized —
— SMART &#38 FINAL STORES INC 0.0%
Value $114M Shares 14,500 Est. Cost $1708.79 Unrealized —
— MAIDEN HOLDINGS LTD 0.0%
Value $113M Shares 14,197 Est. Cost $11.90 Unrealized —
HLIT HARMONIC LIGHTWAVES 0.0%
Value $112M Shares 36,595 Est. Cost $6.26 Unrealized -40.6%
— BRIDGEPOINT EDUCATION INC 0.0%
Value $111M Shares 11,600 Est. Cost $10.17 Unrealized —
— CELLDEX THERAPEUTICS 0.0%
Value $110M Shares 38,397 Est. Cost $1844.38 Unrealized —
— FLOTEK INDUSTRIES INC 0.0%
Value $109M Shares 23,429 Est. Cost $2059.97 Unrealized —
— BARNES &#38 NOBLE INC 0.0%
Value $106M Shares 13,899 Est. Cost $15.38 Unrealized —
ICF ISHARES TR 0.0%
Value $105M Shares 1,045 Est. Cost $99.92 Unrealized —
— INVITAE CORP 0.0%
Value $101M Shares 10,800 Est. Cost $9370.00 Unrealized —
VTV VANGUARD INDEX FDS 0.0%
Value $100M Shares 1,003 Est. Cost $91327.85 Unrealized —
— SANCHEZ ENERGY COR COM 0.0%
Value $99.77M Shares 20,699 Est. Cost $3608.40 Unrealized —
EWU ISHARES TR 0.0%
Value $95.91M Shares 2,752 Est. Cost $30998.56 Unrealized —
— KLONDEX MINES LTD 0.0%
Value $95.68M Shares 26,300 Est. Cost $3.84 Unrealized —
— NOVAVAX INC 0.0%
Value $94.74M Shares 83,106 Est. Cost $6.05 Unrealized —
BWX SPDR SERIES TRUST 0.0%
Value $94.44M Shares 3,362 Est. Cost $1094.53 Unrealized —
— DEPOMED INC 0.0%
Value $93.78M Shares 16,196 Est. Cost $15.24 Unrealized —
— SONUS NETWORKS INC 0.0%
Value $92.24M Shares 12,058 Est. Cost $7.34 Unrealized —
— RYDEX ETF TRUST 0.0%
Value $90.76M Shares 950 Est. Cost $86.32 Unrealized —
— TELIGENT INC 0.0%
Value $89.47M Shares 13,334 Est. Cost $7766.20 Unrealized —
— ORGANOVO HOLDINGS INC 0.0%
Value $87.47M Shares 39,400 Est. Cost $7.22 Unrealized —
SDY SPDR SERIES TRUST 0.0%
Value $79.73M Shares 873 Est. Cost $34322.97 Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $79.52M Shares 10,261 Est. Cost $6.36 Unrealized -0.5%
ERII ENERGY RECOVERY 0.0%
Value $79.47M Shares 10,060 Est. Cost $7.14 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value $75.22M Shares 3,997 Est. Cost $5.83 Unrealized +47.6%
— RESOLUTE FOREST PRODUCTS 0.0%
Value $74.22M Shares 14,696 Est. Cost $12.32 Unrealized —
IWS ISHARES TR 0.0%
Value $73.55M Shares 866 Est. Cost $82990.00 Unrealized —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $69.32M Shares 27,951 Est. Cost $9.47 Unrealized -73.4%
— POWERSHARES ETF TRUST 0.0%
Value $69.3M Shares 1,855 Est. Cost $33.96 Unrealized —
— LADENBURG THALMANN FINANCIAL 0.0%
Value $67.3M Shares 23,367 Est. Cost $2.70 Unrealized —
DVY ISHARES TR 0.0%
Value $65.56M Shares 700 Est. Cost $88.57 Unrealized —
— VITAMIN SHOPPE INC 0.0%
Value $64.19M Shares 11,999 Est. Cost $11582.26 Unrealized —
— BABCOCK &#38 WILCOX ENTERPR 0.0%
Value $60.27M Shares 18,098 Est. Cost $3519.88 Unrealized —
— NEOPHOTONICS CORP 0.0%
Value $60.05M Shares 10,800 Est. Cost $16.34 Unrealized —
— RUBICON PROJECT INC THE 0.0%
Value $58.35M Shares 15,000 Est. Cost $14.13 Unrealized —
— ROYAL DUTCH SHELL PLC 0.0%
Value $57.43M Shares 948 Est. Cost $14419.65 Unrealized —
— PARKER DRILLING CO 0.0%
Value $56.79M Shares 51,630 Est. Cost $3.48 Unrealized —
— FORTERRA INC 0.0%
Value $56.25M Shares 12,500 Est. Cost $4500.00 Unrealized —
PFLT PENNANTPARK FLOATING RATE CAP 0.0%
Value $55.65M Shares 3,843 Est. Cost $4.46 Unrealized +31.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $55.13M Shares 642 Est. Cost $62.87 Unrealized +7.2%
— ON DECK CAPITAL INC 0.0%
Value $54.39M Shares 11,647 Est. Cost $4660.55 Unrealized —
BND VANGUARD BD INDEX FD INC 0.0%
Value $52.37M Shares 639 Est. Cost $52360.02 Unrealized —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $51.72M Shares 861 Est. Cost $53.43 Unrealized —
— BAZAARVOICE INC 0.0%
Value $51.47M Shares 10,398 Est. Cost $7.34 Unrealized —
— ASANKO GOLD INC 0.0%
Value $51.42M Shares 54,500 Est. Cost $2.48 Unrealized —
IWY ISHARES TR 0.0%
Value $51.14M Shares 754 Est. Cost $57012.43 Unrealized —
DON WISDOMTREE TR 0.0%
Value $49.98M Shares 500 Est. Cost $94.00 Unrealized —
VCR VANGUARD WORLD FDS 0.0%
Value $49.74M Shares 347 Est. Cost $131827.94 Unrealized —
— CRH MEDICAL CORP 0.0%
Value $47.04M Shares 18,100 Est. Cost $2598.67 Unrealized —
ISCG ISHARES TR 0.0%
Value $46.83M Shares 276 Est. Cost $145.45 Unrealized —
IMCG ISHARES TR 0.0%
Value $46.47M Shares 245 Est. Cost $163.08 Unrealized —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $46.28M Shares 39,900 Est. Cost $3.05 Unrealized -58.6%
VPU VANGUARD WORLD FDS 0.0%
Value $46.24M Shares 396 Est. Cost $114036.13 Unrealized —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $46.07M Shares 19,400 Est. Cost $4.03 Unrealized -36.1%
— DRIVE SHACK INC 0.0%
Value $44.34M Shares 12,282 Est. Cost $3.75 Unrealized —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $44.09M Shares 1,932 Est. Cost $22.29 Unrealized 0.0%
FXZ FIRST TR EXCHANGE TRADED FD II MATERIALS ALPH 0.0%
Value $43.17M Shares 1,070 Est. Cost $35.51 Unrealized —
— SEQUENTIAL BRANDS GROUP INC 0.0%
Value $42.76M Shares 14,300 Est. Cost $7.92 Unrealized —
IMCV ISHARES TR 0.0%
Value $42.76M Shares 283 Est. Cost $143.33 Unrealized —
ISCV ISHARES TR 0.0%
Value $41.2M Shares 281 Est. Cost $141.38 Unrealized —
— UNILEVER PLC 0.0%
Value $39.41M Shares 680 Est. Cost $8390.68 Unrealized —
IWX ISHARES TR 0.0%
Value $39.16M Shares 784 Est. Cost $42653.63 Unrealized —
— BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 0.0%
Value $38.88M Shares 2,645 Est. Cost $17.21 Unrealized —
RELX RELX PLC 0.0%
Value $37.86M Shares 1,694 Est. Cost $17.74 Unrealized —
AAXJ ISHARES TR 0.0%
Value $37.12M Shares 514 Est. Cost $57418.02 Unrealized —
IEV ISHARES TR 0.0%
Value $32.58M Shares 695 Est. Cost $38.81 Unrealized —
— LUXFER HLDGS PLC 0.0%
Value $32.16M Shares 2,583 Est. Cost $15.56 Unrealized —
IGM ISHARES TR 0.0%
Value $29.97M Shares 193 Est. Cost $122.45 Unrealized —
IEFA ISHARES TR 0.0%
Value $29.58M Shares 461 Est. Cost $62440.10 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value $29.39M Shares 839 Est. Cost $22.06 Unrealized +5.9%
— ROYAL DUTCH SHELL PLC 0.0%
Value $27.45M Shares 439 Est. Cost $52810.18 Unrealized —
IGIB ISHARES TR 0.0%
Value $27.32M Shares 248 Est. Cost $108960.74 Unrealized —
— GLAXOSMITHKLINE PLC 0.0%
Value $26.31M Shares 648 Est. Cost $38.18 Unrealized —
IPAR INTER PARFUMS INC 0.0%
Value $26.15M Shares 634 Est. Cost $28.28 Unrealized +36.6%
VSS VANGUARD INTL EQUITY INDEX FD 0.0%
Value $24.94M Shares 217 Est. Cost $107731.34 Unrealized —
— WMIH CORP 0.0%
Value $24.7M Shares 26,000 Est. Cost $2.22 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value $23.9M Shares 466 Est. Cost $45909.48 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value $23.35M Shares 415 Est. Cost $49.58 Unrealized +5.9%
IAK ISHARES TR 0.0%
Value $23.32M Shares 366 Est. Cost $62617.49 Unrealized —
MGC VANGUARD WORLD FD 0.0%
Value $21.65M Shares 251 Est. Cost $75.82 Unrealized —
ING ING GROEP N V 0.0%
Value $21.46M Shares 1,165 Est. Cost $13.73 Unrealized —
CENT CENTRAL GARDEN and PET CO 0.0%
Value $21.01M Shares 541 Est. Cost $22.30 Unrealized +21.0%
— COBALT INTERNATIONAL ENERGY 0.0%
Value $20.41M Shares 14,269 Est. Cost $2470.00 Unrealized —
IGV ISHARES TR 0.0%
Value $19.31M Shares 132 Est. Cost $136780.30 Unrealized —
STIP ISHARES TR 0.0%
Value $19.17M Shares 191 Est. Cost $101153.50 Unrealized —
MOAT VANECK VECTORS ETF TR 0.0%
Value $19.12M Shares 474 Est. Cost $37529.54 Unrealized —
— COHEN and STEERS TOTAL RETURN FD COM 0.0%
Value $18.68M Shares 1,499 Est. Cost $12578.00 Unrealized —
RWR SPDR SERIES TRUST 0.0%
Value $18.59M Shares 201 Est. Cost $93.48 Unrealized —
— RYDEX ETF TRUST 0.0%
Value $16.37M Shares 92 Est. Cost $171163.05 Unrealized —
OEF ISHARES TR 0.0%
Value $16.25M Shares 146 Est. Cost $111301.37 Unrealized —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $15.98M Shares 466 Est. Cost $30.04 Unrealized —
— CHINA MOBILE LIMITED 0.0%
Value $14.82M Shares 293 Est. Cost $56.86 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value $14.81M Shares 532 Est. Cost $27849.63 Unrealized —
— HANCOCK JOHN PFD INCOME FD III COM 0.0%
Value $14.76M Shares 785 Est. Cost $18800.25 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value $14.64M Shares 432 Est. Cost $27418.28 Unrealized —
— ORBOTECH LTD 0.0%
Value $14.18M Shares 336 Est. Cost $32619.05 Unrealized —
— TRANSCANADA CORP 0.0%
Value $13.59M Shares 275 Est. Cost $8427.11 Unrealized —
DNN DENISON MINES CORP COM NPV 0.0%
Value $12.98M Shares 27,993 Est. Cost $1.20 Unrealized -60.8%
FPE FIRST TR EXCHANGE TRADED FD 0.0%
Value $12.95M Shares 645 Est. Cost $20009.30 Unrealized —
IJK ISHARES TR 0.0%
Value $12.14M Shares 60 Est. Cost $183.33 Unrealized —
SPYG SPDR SERIES TRUST 0.0%
Value $11.65M Shares 94 Est. Cost $123914.89 Unrealized —
— PIMCO CORPORATE and INCOME OPP F COM 0.0%
Value $11.46M Shares 683 Est. Cost $16780.38 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value $11.32M Shares 93 Est. Cost $117677.42 Unrealized —
USMV ISHARES TR 0.0%
Value $11.07M Shares 220 Est. Cost $48931.82 Unrealized —
BMA BANCO MACRO SA 0.0%
Value $10.44M Shares 89 Est. Cost $67.42 Unrealized —
— ARATANA THERAPEUTICS INC 0.0%
Value $9.986M Shares 1,629 Est. Cost $7.22 Unrealized —
RWO SPDR INDEX SHS FDS 0.0%
Value $9.791M Shares 205 Est. Cost $47213.12 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value $9.532M Shares 152 Est. Cost $62819.82 Unrealized —
— PACIFIC CONTINENTAL CORP 0.0%
Value $9.513M Shares 353 Est. Cost $16.82 Unrealized —
WK WORKIVA INC 0.0%
Value $8.945M Shares 429 Est. Cost $16.02 Unrealized +23.6%
ABBNY ABB LTD 0.0%
Value $8.737M Shares 353 Est. Cost $12426.49 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value $8.082M Shares 310 Est. Cost $27.09 Unrealized —
WPP WPP PLC NEW 0.0%
Value $8.074M Shares 87 Est. Cost $114.29 Unrealized —
MPB MID PENN BANCORP INC 0.0%
Value $7.379M Shares 251 Est. Cost $20.13 Unrealized +5.9%
IJJ ISHARES TR 0.0%
Value $6.72M Shares 44 Est. Cost $152727.27 Unrealized —
FARM FARMER BROS CO 0.0%
Value $6.669M Shares 203 Est. Cost $33.86 Unrealized -8.6%
— CRH PLC 0.0%
Value $6.588M Shares 174 Est. Cost $34.48 Unrealized —
FV FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF 0.0%
Value $6.543M Shares 250 Est. Cost $24832.00 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value $6.522M Shares 132 Est. Cost $2836.90 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value $5.83M Shares 180 Est. Cost $33.33 Unrealized —
DWM WISDOMTREE TR 0.0%
Value $5.446M Shares 100 Est. Cost $51900.00 Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $5.356M Shares 130 Est. Cost $29.94 Unrealized —
— SUPERIOR INDS INTL INC 0.0%
Value $5.228M Shares 314 Est. Cost $26.18 Unrealized —
SONY SONY CORP 0.0%
Value $5.19M Shares 139 Est. Cost $33.16 Unrealized —
SCZ ISHARES TR 0.0%
Value $5.146M Shares 83 Est. Cost $57843.38 Unrealized —
— NUVEEN AMT FREE MUN CR INC FD 0.0%
Value $4.94M Shares 321 Est. Cost $15389.41 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $4.929M Shares 56 Est. Cost $87535.71 Unrealized —
— ALTABA INC 0.0%
Value $4.637M Shares 70 Est. Cost $54485.71 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $4.396M Shares 1,201 Est. Cost $3489.63 Unrealized —
SHV ISHARES TR 0.0%
Value $4.305M Shares 39 Est. Cost $110384.62 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value $4.217M Shares 33 Est. Cost $122909.09 Unrealized —
AORT CRYOLIFE INC 0.0%
Value $4.063M Shares 179 Est. Cost $18.22 Unrealized +10.6%
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $4.036M Shares 653 Est. Cost $5.15 Unrealized —
— INNERWORKINGS INC 0.0%
Value $3.904M Shares 347 Est. Cost $7.78 Unrealized —
— TOTAL S A 0.0%
Value $3.853M Shares 72 Est. Cost $46318.13 Unrealized —
VOX VANGUARD WORLD FDS 0.0%
Value $3.783M Shares 41 Est. Cost $91970.99 Unrealized —
ORANY ORANGE 0.0%
Value $3.777M Shares 230 Est. Cost $14.89 Unrealized —
BJRI BJS RESTAURANTS INC 0.0%
Value $3.776M Shares 124 Est. Cost $46.22 Unrealized -31.8%
— ENZO BIOCHEM INC 0.0%
Value $3.717M Shares 355 Est. Cost $5.62 Unrealized —
— THOMSON REUTERS CORP 0.0%
Value $3.441M Shares 75 Est. Cost $34148.17 Unrealized —
XBI SPDR SERIES TRUST 0.0%
Value $3.117M Shares 36 Est. Cost $55.56 Unrealized —
PRTA PROTHENA CORP PLC 0.0%
Value $3.109M Shares 48 Est. Cost $55.18 Unrealized +11.0%
MCHI ISHARES TR 0.0%
Value $3.091M Shares 49 Est. Cost $54693.88 Unrealized —
— VERITIV CORP 0.0%
Value $3.087M Shares 95 Est. Cost $50.15 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR 0.0%
Value $2.866M Shares 30 Est. Cost $88533.34 Unrealized —
MGA MAGNA INTL INC 0.0%
Value $2.776M Shares 52 Est. Cost $33.44 Unrealized +12.3%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $2.622M Shares 34 Est. Cost $58.82 Unrealized —
SHM SPDR SER TR 0.0%
Value $2.381M Shares 49 Est. Cost $48380.16 Unrealized —
SAN BANCO SANTANDER SA 0.0%
Value $2.318M Shares 334 Est. Cost $184.63 Unrealized —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $2.149M Shares 58 Est. Cost $27.29 Unrealized +37.6%
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value $2.077M Shares 215 Est. Cost $14.93 Unrealized —
MCRI MONARCH CASINO and RESORT INC 0.0%
Value $2.056M Shares 52 Est. Cost $24.78 Unrealized +36.1%
— DANAHER CORP DEL 0.0%
Value $1.966M Shares 600 Est. Cost $2.86 Unrealized —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.914M Shares 33 Est. Cost $46.05 Unrealized +13.5%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.902M Shares 30 Est. Cost $65.23 Unrealized -4.5%
— TERRAFORM PWR INC 0.0%
Value $1.89M Shares 143 Est. Cost $5247.61 Unrealized —
TV GRUPO TELEVISA SA 0.0%
Value $1.875M Shares 76 Est. Cost $25934.21 Unrealized —
RIO RIO TINTO PLC 0.0%
Value $1.699M Shares 36 Est. Cost $38.59 Unrealized —
— COMMERCEHUB INC 0.0%
Value $1.687M Shares 79 Est. Cost $15.90 Unrealized —
— AMERICA MOVIL SAB DE CV 0.0%
Value $1.58M Shares 89 Est. Cost $15921.35 Unrealized —
SNN SMITH and NEPHEW PLC 0.0%
Value $1.492M Shares 41 Est. Cost $26.32 Unrealized —
HEDJ WISDOMTREE TR 0.0%
Value $1.488M Shares 23 Est. Cost $63654.06 Unrealized —
— ATRION CORP 0.0%
Value $1.344M Shares 2 Est. Cost $643500.00 Unrealized —
NOK NOKIA CORP 0.0%
Value $1.286M Shares 215 Est. Cost $6158.14 Unrealized —
SPSC SPS COMM INC 0.0%
Value $1.248M Shares 22 Est. Cost $29.20 Unrealized +1.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1.208M Shares 41 Est. Cost $27.98 Unrealized -3.1%
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value $1.139M Shares 17 Est. Cost $73.48 Unrealized -17.3%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $1.107M Shares 35 Est. Cost $28.57 Unrealized —
WASH WASHINGTON TR BANCORP 0.0%
Value $1.088M Shares 19 Est. Cost $31.36 Unrealized +5.2%
ERIC ERICSSON 0.0%
Value $1.035M Shares 180 Est. Cost $6638.89 Unrealized —
— RESOURCE CAP CORP 0.0%
Value $1.013M Shares 94 Est. Cost $9769.99 Unrealized —
CRVL CORVEL CORP 0.0%
Value $979K Shares 18 Est. Cost $15.14 Unrealized +10.2%
SRCE 1ST SOURCE CORP 0.0%
Value $965K Shares 19 Est. Cost $47947.37 Unrealized —
IYR ISHARES TR 0.0%
Value $879K Shares 11 Est. Cost $90.91 Unrealized —
NC NACCO INDS INC 0.0%
Value $858K Shares 10 Est. Cost $13.68 Unrealized -0.6%
— TILE SHOP HLDGS INC 0.0%
Value $635K Shares 50 Est. Cost $20.00 Unrealized —
— PENNYMAC FINL SVCS INC 0.0%
Value $587K Shares 33 Est. Cost $17787.88 Unrealized —
— SK TELECOM LTD 0.0%
Value $492K Shares 20 Est. Cost — Unrealized —
— BLACKROCK ENHANCED GBL DIV TR 0.0%
Value $54,000 Shares 4 Est. Cost $13500.00 Unrealized —
— BLACKROCK ENHANCED EQT DIV TR 0.0%
Value $18,000 Shares 2 Est. Cost $9000.00 Unrealized —