UBS ASSET MANAGEMENT AMERICAS INC Diversified Active

CIK: 0000861177 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 9, 2018

Total Value ($000): $117,998,016,772 (98.5% shares, 1.5% debt)

Holdings (2,572)

AAPL APPLE INC 2.5%
Value ($000) $2,938,071,077 Shares 17,361,408 Est. Cost $18.75 Unrealized +108.4%
MSFT MICROSOFT CORP 2.3%
Value ($000) $2,659,801,632 Shares 31,094,244 Est. Cost $31.23 Unrealized +141.0%
BABA ALIBABA GROUP HOLDING LTD 2.0%
Value ($000) $2,322,150,502 Shares 13,467,207 Est. Cost $33958.78 Unrealized —
META FACEBOOK INC 1.9%
Value ($000) $2,221,204,015 Shares 12,587,578 Est. Cost $54.88 Unrealized +219.8%
AMZN AMAZON COM INC 1.8%
Value ($000) $2,173,185,171 Shares 1,858,265 Est. Cost $19.89 Unrealized +176.7%
JPM JPMORGAN CHASE &#38 COMPANY 1.5%
Value ($000) $1,712,771,036 Shares 16,016,187 Est. Cost $43.56 Unrealized +86.7%
JNJ JOHNSON &#38 JOHNSON 1.2%
Value ($000) $1,466,563,017 Shares 10,496,443 Est. Cost $71.42 Unrealized +55.4%
GOOGL ALPHABET INC CL A 1.2%
Value ($000) $1,401,450,736 Shares 1,330,407 Est. Cost $36.90 Unrealized +38.8%
BAC BANK OF AMERICA CORP 1.0%
Value ($000) $1,175,285,814 Shares 39,813,205 Est. Cost $12.16 Unrealized +87.3%
XOM EXXON MOBIL CORPORATION 1.0%
Value ($000) $1,161,828,687 Shares 13,890,826 Est. Cost $54.75 Unrealized +4.3%
WFC WELLS FARGO AND CO 0.9%
Value ($000) $1,118,978,370 Shares 18,443,685 Est. Cost $31.77 Unrealized +41.9%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $1,105,290,319 Shares 5,013,564 Est. Cost $80.67 Unrealized +130.6%
GOOG ALPHABET INC CL C 0.9%
Value ($000) $1,046,571,613 Shares 1,000,164 Est. Cost $35.61 Unrealized +41.9%
V VISA INC CLASS A SHARES 0.9%
Value ($000) $1,043,278,326 Shares 9,149,959 Est. Cost $60.17 Unrealized +73.5%
HD HOME DEPOT 0.8%
Value ($000) $1,001,803,078 Shares 5,285,723 Est. Cost $73.19 Unrealized +93.6%
TAL TAL EDUCATION GROUP ADR 0.8%
Value ($000) $977,674,575 Shares 32,907,256 Est. Cost $28370.00 Unrealized —
CVX CHEVRON CORP 0.8%
Value ($000) $908,010,833 Shares 7,253,062 Est. Cost $72.43 Unrealized +15.4%
MA MASTERCARD INC CLASS A 0.7%
Value ($000) $879,526,017 Shares 5,810,822 Est. Cost $81.73 Unrealized +74.0%
PEP PEPSICO INC 0.7%
Value ($000) $860,384,388 Shares 7,174,653 Est. Cost $63.18 Unrealized +40.9%
INTC INTEL CORP 0.7%
Value ($000) $850,959,507 Shares 18,434,998 Est. Cost $20.78 Unrealized +75.9%
PG PROCTER &#38 GAMBLE CO 0.7%
Value ($000) $847,988,268 Shares 9,229,302 Est. Cost $58.25 Unrealized +24.7%
CMCSA COMCAST CORP COM CLASS A 0.7%
Value ($000) $819,219,025 Shares 20,454,907 Est. Cost $26.08 Unrealized +17.7%
BRK/B BERKSHIRE HATHAWAY INC CLASS B 0.7%
Value ($000) $801,727,150 Shares 4,044,633 Est. Cost $120.31 Unrealized +57.8%
T AT&#38T 0.7%
Value ($000) $791,095,830 Shares 20,347,115 Est. Cost $12.26 Unrealized +24.4%
CSCO CISCO SYSTEMS INC 0.6%
Value ($000) $761,058,611 Shares 19,870,982 Est. Cost $17.56 Unrealized +59.3%
PFE PFIZER 0.6%
Value ($000) $720,991,444 Shares 19,905,893 Est. Cost $18.01 Unrealized +32.1%
BIDU BAIDU COM ADS 0.6%
Value ($000) $711,681,045 Shares 3,038,645 Est. Cost $40631.65 Unrealized —
VZ VERIZON COMMUNICATIONS 0.6%
Value ($000) $703,407,941 Shares 13,289,400 Est. Cost $28.40 Unrealized +12.5%
NTES NETEASE INC ADR 0.6%
Value ($000) $658,180,996 Shares 1,907,384 Est. Cost $244461.72 Unrealized —
BA BOEING 0.6%
Value ($000) $653,624,664 Shares 2,216,353 Est. Cost $121.43 Unrealized +112.0%
ORCL ORACLE CORP COM 0.5%
Value ($000) $625,969,613 Shares 13,239,628 Est. Cost $32.86 Unrealized +32.4%
DIS WALT DISNEY CO 0.5%
Value ($000) $607,777,681 Shares 5,653,220 Est. Cost $68.45 Unrealized +42.2%
C CITIGROUP INC 0.5%
Value ($000) $605,826,350 Shares 8,141,733 Est. Cost $36.81 Unrealized +53.4%
KO COCA COLA 0.5%
Value ($000) $601,805,253 Shares 13,116,941 Est. Cost $28.94 Unrealized +23.1%
LLY ELI LILLY &#38 CO COM NPV 0.5%
Value ($000) $560,509,159 Shares 6,636,386 Est. Cost $51.44 Unrealized +46.3%
— NEW ORIENTAL EDU &#38 TECH GRP ADR 0.5%
Value ($000) $559,456,416 Shares 5,951,664 Est. Cost $64205.35 Unrealized —
HON HONEYWELL INTERNATIONAL INC 0.5%
Value ($000) $558,122,128 Shares 3,639,294 Est. Cost $82.09 Unrealized +38.1%
ABBV ABBVIE INC 0.5%
Value ($000) $552,773,761 Shares 5,715,787 Est. Cost $33.49 Unrealized +99.7%
— BROADCOM LTD 0.5%
Value ($000) $552,094,800 Shares 2,149,065 Est. Cost $16698.53 Unrealized —
ADBE ADOBE SYSTEMS 0.5%
Value ($000) $539,008,974 Shares 3,075,833 Est. Cost $87.88 Unrealized +95.8%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $526,878,877 Shares 5,305,396 Est. Cost $72.87 Unrealized +17.0%
IBM I B M 0.4%
Value ($000) $518,831,307 Shares 3,381,771 Est. Cost $116.02 Unrealized -12.0%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value ($000) $516,476,573 Shares 4,888,562 Est. Cost $50.61 Unrealized +37.5%
— DOWDUPONT INC 0.4%
Value ($000) $510,500,616 Shares 7,167,939 Est. Cost $69230.00 Unrealized —
AMGN AMGEN CORPORATION 0.4%
Value ($000) $491,634,257 Shares 2,827,109 Est. Cost $85.88 Unrealized +60.9%
MCD MCDONALDS CORP 0.4%
Value ($000) $485,591,485 Shares 2,821,238 Est. Cost $78.45 Unrealized +76.8%
MRSH MARSH &#38 MC LENNAN 0.4%
Value ($000) $469,635,602 Shares 5,770,188 Est. Cost $53.24 Unrealized +36.9%
TJX TJX COS 0.4%
Value ($000) $467,331,471 Shares 6,112,104 Est. Cost $26.23 Unrealized +23.5%
MRK MERCK &#38 CO INC 0.4%
Value ($000) $461,096,806 Shares 8,194,363 Est. Cost $34.27 Unrealized +25.5%
MO ALTRIA GROUP INC 0.4%
Value ($000) $447,525,828 Shares 6,266,991 Est. Cost $21.65 Unrealized +69.2%
SPG SIMON PROPERTY GROUP USD0 0001 0.4%
Value ($000) $440,885,433 Shares 2,567,168 Est. Cost $95.42 Unrealized +9.8%
NVDA NVIDIA 0.4%
Value ($000) $438,409,471 Shares 2,265,682 Est. Cost $1.00 Unrealized +391.1%
ELV ANTHEM INC 0.4%
Value ($000) $434,532,561 Shares 1,931,170 Est. Cost $142.06 Unrealized +34.8%
— AETNA INC 0.4%
Value ($000) $433,676,321 Shares 2,404,104 Est. Cost $37461.04 Unrealized —
— GENERAL ELECTRIC CO 0.4%
Value ($000) $433,260,989 Shares 24,828,710 Est. Cost $1879.49 Unrealized —
WMT WAL MART STORES INC 0.4%
Value ($000) $428,422,432 Shares 4,338,455 Est. Cost $20.27 Unrealized +32.3%
MMM 3M COMPANY 0.4%
Value ($000) $426,463,138 Shares 1,811,884 Est. Cost $75.37 Unrealized +92.4%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $426,324,554 Shares 5,950,929 Est. Cost $40.30 Unrealized +38.7%
MDLZ MONDELEZ INTERNATIONAL 0.4%
Value ($000) $425,235,891 Shares 9,935,418 Est. Cost $28.03 Unrealized +23.0%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $422,959,466 Shares 7,411,240 Est. Cost $32.52 Unrealized +48.0%
ACN ACCENTURE PLC CLASS A 0.4%
Value ($000) $422,463,646 Shares 2,759,577 Est. Cost $72.07 Unrealized +78.4%
— CELGENE CORP 0.4%
Value ($000) $418,981,711 Shares 4,014,773 Est. Cost $20283.32 Unrealized —
UNP UNION PAC CORP 0.4%
Value ($000) $417,718,820 Shares 3,114,980 Est. Cost $68.88 Unrealized +46.3%
EOG EOG RESOURCES 0.3%
Value ($000) $395,767,263 Shares 3,667,568 Est. Cost $64.46 Unrealized +17.0%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $388,551,265 Shares 3,720,330 Est. Cost $32.80 Unrealized +136.7%
— UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $355,391,906 Shares 2,785,858 Est. Cost $14062.10 Unrealized —
NKE NIKE INC CLASS B NPV 0.3%
Value ($000) $354,789,981 Shares 5,672,102 Est. Cost $40.85 Unrealized +26.7%
— CIGNA CORP 0.3%
Value ($000) $342,541,952 Shares 1,686,651 Est. Cost $40984.98 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $338,210,840 Shares 1,781,182 Est. Cost $114.29 Unrealized +64.0%
CRM SALESFORCE COM INC 0.3%
Value ($000) $335,826,880 Shares 3,285,013 Est. Cost $55.05 Unrealized +82.9%
MU MICRON TECHNOLOGY 0.3%
Value ($000) $335,714,413 Shares 8,164,261 Est. Cost $13.72 Unrealized +206.3%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $323,619,865 Shares 5,281,003 Est. Cost $35.84 Unrealized +29.6%
MDT MEDTRONIC PLC 0.3%
Value ($000) $320,634,753 Shares 3,970,709 Est. Cost $59.04 Unrealized +10.1%
ECL ECOLAB 0.3%
Value ($000) $320,451,093 Shares 2,388,218 Est. Cost $94.69 Unrealized +28.7%
CAT CATERPILLAR 0.3%
Value ($000) $311,599,008 Shares 1,977,402 Est. Cost $65.22 Unrealized +78.3%
USB US BANCORP 0.3%
Value ($000) $311,025,683 Shares 5,804,884 Est. Cost $25.10 Unrealized +55.6%
LYB LYONDELLBASELL INDU CL A 0.3%
Value ($000) $310,080,506 Shares 2,810,737 Est. Cost $44.61 Unrealized +42.3%
— PRICELINE GROUP INC THE 0.3%
Value ($000) $308,191,666 Shares 177,352 Est. Cost $882034.75 Unrealized —
QCOM QUALCOMM INC 0.3%
Value ($000) $303,411,843 Shares 4,739,329 Est. Cost $45.15 Unrealized +8.5%
— RAYTHEON CO 0.3%
Value ($000) $302,354,906 Shares 1,609,555 Est. Cost $50136.81 Unrealized —
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $298,660,936 Shares 7,735,326 Est. Cost $25.51 Unrealized +9.8%
CTSH COGNIZANT TECH SOLUTIONS CL A 0.2%
Value ($000) $294,350,204 Shares 4,144,610 Est. Cost $55.29 Unrealized +17.8%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value ($000) $294,149,073 Shares 1,580,427 Est. Cost $104.31 Unrealized +48.1%
MET METLIFE INC 0.2%
Value ($000) $294,095,284 Shares 5,816,758 Est. Cost $28.81 Unrealized +38.5%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $289,191,199 Shares 5,369,313 Est. Cost $32.41 Unrealized +31.6%
— LAM RESEARCH CORP 0.2%
Value ($000) $288,644,401 Shares 1,568,123 Est. Cost $105822.55 Unrealized —
— ALLERGAN PLC 0.2%
Value ($000) $288,425,730 Shares 1,763,209 Est. Cost $19834.60 Unrealized —
— LABORATORY CORP OF AMERICA HLDGS 0.2%
Value ($000) $285,117,744 Shares 1,787,460 Est. Cost $77445.39 Unrealized —
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $284,956,931 Shares 4,228,475 Est. Cost $55.69 Unrealized -8.0%
GS GOLDMAN SACHS GROUP 0.2%
Value ($000) $279,306,633 Shares 1,096,352 Est. Cost $125.81 Unrealized +63.1%
NXPI NXP SEMICONDUCTORS NV 0.2%
Value ($000) $274,072,567 Shares 2,340,700 Est. Cost $77.80 Unrealized +31.9%
SBUX STARBUCKS CORP 0.2%
Value ($000) $272,515,113 Shares 4,745,170 Est. Cost $35.85 Unrealized +32.2%
UPS UPS 0.2%
Value ($000) $267,808,570 Shares 2,247,659 Est. Cost $61.48 Unrealized +40.3%
BIIB BIOGEN INC 0.2%
Value ($000) $265,295,221 Shares 832,769 Est. Cost $253.67 Unrealized +26.5%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $263,293,076 Shares 1,685,723 Est. Cost $16.72 Unrealized +88.6%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $262,901,903 Shares 3,484,452 Est. Cost $49.98 Unrealized +20.6%
DUK DUKE ENERGY CORP NPV 0.2%
Value ($000) $260,812,156 Shares 3,100,846 Est. Cost $45.48 Unrealized +37.8%
CVS CVS HEALTH CORP 0.2%
Value ($000) $259,887,059 Shares 3,584,649 Est. Cost $52.60 Unrealized +6.9%
DHR DANAHER CORP 0.2%
Value ($000) $259,048,367 Shares 2,790,868 Est. Cost $32.86 Unrealized +138.0%
NFLX NETFLIX INC 0.2%
Value ($000) $256,067,920 Shares 1,333,965 Est. Cost $11.81 Unrealized +63.0%
LKQ LKQ CORP 0.2%
Value ($000) $254,583,341 Shares 6,259,733 Est. Cost $27.26 Unrealized +26.0%
LOW LOWES COS INC 0.2%
Value ($000) $252,109,324 Shares 2,712,603 Est. Cost $34.06 Unrealized +109.2%
— TIME WARNER INC 0.2%
Value ($000) $249,578,091 Shares 2,728,524 Est. Cost $24493.40 Unrealized —
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $249,382,816 Shares 3,387,433 Est. Cost $37.99 Unrealized +89.9%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $247,910,060 Shares 2,823,577 Est. Cost $14.42 Unrealized +41.2%
COP CONOCO PHILLIPS 0.2%
Value ($000) $244,204,511 Shares 4,448,980 Est. Cost $39.74 Unrealized -0.2%
WDC WESTERN DIGITAL 0.2%
Value ($000) $244,160,998 Shares 3,070,049 Est. Cost $49.18 Unrealized +18.9%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $239,917,044 Shares 1,662,742 Est. Cost $58.09 Unrealized +80.2%
— ACTIVISION BLIZZARD INC 0.2%
Value ($000) $238,807,011 Shares 3,771,431 Est. Cost $1123.95 Unrealized —
KR KROGER CO 0.2%
Value ($000) $234,219,814 Shares 8,532,598 Est. Cost $24.66 Unrealized -20.5%
CB CHUBB LTD 0.2%
Value ($000) $232,470,032 Shares 1,590,844 Est. Cost $97.35 Unrealized +33.1%
SO SOUTHERN CO 0.2%
Value ($000) $223,950,753 Shares 4,656,909 Est. Cost $28.25 Unrealized +29.1%
— ALEXION PHARMACEUTICALS 0.2%
Value ($000) $223,818,425 Shares 1,871,548 Est. Cost $69759.54 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $223,283,407 Shares 3,074,682 Est. Cost $15531.21 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $217,406,786 Shares 1,855,165 Est. Cost $51.40 Unrealized +87.1%
IEMG ISHARES CORE MSCI EMERGING 0.2%
Value ($000) $214,730,415 Shares 3,773,821 Est. Cost $27198.51 Unrealized —
D DOMINION ENERGY INC 0.2%
Value ($000) $211,353,818 Shares 2,607,375 Est. Cost $40.44 Unrealized +39.5%
AMAT APPLIED MATERIALS 0.2%
Value ($000) $210,172,978 Shares 4,111,365 Est. Cost $20.96 Unrealized +135.8%
CMI CUMMINS INC 0.2%
Value ($000) $209,524,009 Shares 1,186,164 Est. Cost $113.73 Unrealized +21.5%
MS MORGAN STANLEY 0.2%
Value ($000) $209,271,453 Shares 3,988,402 Est. Cost $18.28 Unrealized +117.3%
BNS BANK OF NOVA SCOTIA NPV 0.2%
Value ($000) $208,883,508 Shares 3,226,339 Est. Cost $32.81 Unrealized +29.2%
ITW ILLINOIS TOOL WORKS INC NPV 0.2%
Value ($000) $208,135,366 Shares 1,247,440 Est. Cost $81.31 Unrealized +60.9%
REGN REGENERON PHARMACEUTICALS INC 0.2%
Value ($000) $208,094,236 Shares 553,501 Est. Cost $344.25 Unrealized +17.0%
— EXPRESS SCRIPTS HOLDINGS CO 0.2%
Value ($000) $205,732,846 Shares 2,756,335 Est. Cost $19680.93 Unrealized —
TMUS T MOBILE US INC 0.2%
Value ($000) $205,539,130 Shares 3,236,327 Est. Cost $36.88 Unrealized +59.8%
AMT AMERICAN TOWER CORP CL A 0.2%
Value ($000) $205,174,298 Shares 1,438,104 Est. Cost $68.04 Unrealized +70.1%
BDX BECTON DICKINSON &#38 CO 0.2%
Value ($000) $199,736,389 Shares 933,086 Est. Cost $114.74 Unrealized +61.6%
— BLACKROCK INC 0.2%
Value ($000) $197,672,012 Shares 384,793 Est. Cost $13089.75 Unrealized —
ROST ROSS STORES INC 0.2%
Value ($000) $197,193,593 Shares 2,457,241 Est. Cost $43.37 Unrealized +48.7%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $197,015,518 Shares 2,143,570 Est. Cost $30.34 Unrealized +96.7%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $196,601,708 Shares 2,959,532 Est. Cost $42.18 Unrealized +22.6%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $195,800,593 Shares 1,702,910 Est. Cost $45.84 Unrealized +66.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $195,155,667 Shares 475,943 Est. Cost $57.64 Unrealized +112.2%
DXC DXC TECHNOLOGY CO 0.2%
Value ($000) $194,496,507 Shares 2,049,489 Est. Cost $76.84 Unrealized +0.0%
HAL HALLIBURTON 0.2%
Value ($000) $190,309,602 Shares 3,894,201 Est. Cost $38.21 Unrealized -2.0%
CME CME GROUP INC 0.2%
Value ($000) $188,770,499 Shares 1,292,506 Est. Cost $60.70 Unrealized +73.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $186,086,107 Shares 1,241,733 Est. Cost $106.24 Unrealized +39.4%
JCI JOHNSON CONTROLS INTERNATIONAL 0.2%
Value ($000) $186,054,280 Shares 4,882,033 Est. Cost $33.33 Unrealized -2.6%
LVS LAS VEGAS SANDS 0.2%
Value ($000) $185,588,959 Shares 2,670,729 Est. Cost $48.95 Unrealized +14.8%
ETN EATON CORP PLC 0.2%
Value ($000) $184,438,256 Shares 2,334,366 Est. Cost $51.88 Unrealized +27.7%
PSA PUBLIC STORAGE 0.2%
Value ($000) $182,276,842 Shares 872,138 Est. Cost $116.31 Unrealized +30.1%
CHTR CHARTER COMMUNICATIONS INC A 0.2%
Value ($000) $180,651,404 Shares 537,717 Est. Cost $233.50 Unrealized +45.5%
WAB WABTEC CORP 0.2%
Value ($000) $179,739,543 Shares 2,207,289 Est. Cost $77.21 Unrealized -5.7%
HUM HUMANA INC 0.2%
Value ($000) $179,667,921 Shares 724,263 Est. Cost $140.69 Unrealized +63.8%
PLD PROLOGIS INC 0.2%
Value ($000) $179,275,613 Shares 2,779,036 Est. Cost $31.88 Unrealized +63.2%
ALL ALLSTATE CORP 0.2%
Value ($000) $179,130,224 Shares 1,710,727 Est. Cost $52.82 Unrealized +54.8%
FDX FEDEX CORP 0.2%
Value ($000) $178,618,737 Shares 715,792 Est. Cost $106.74 Unrealized +86.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $177,933,617 Shares 554,224 Est. Cost $108.22 Unrealized +134.3%
SCHW CHARLES SCHWAB CORP 0.2%
Value ($000) $177,184,325 Shares 3,449,179 Est. Cost $26.03 Unrealized +61.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $177,134,762 Shares 1,394,213 Est. Cost $49.40 Unrealized +154.3%
GM GENERAL MOTORS CO 0.1%
Value ($000) $176,895,582 Shares 4,315,579 Est. Cost $26.44 Unrealized +43.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $176,767,306 Shares 2,966,890 Est. Cost $36.16 Unrealized +37.5%
TRV TRAVELERS COS INC 0.1%
Value ($000) $175,576,077 Shares 1,294,427 Est. Cost $76.79 Unrealized +43.9%
— HESS CORP 0.1%
Value ($000) $174,665,959 Shares 3,679,502 Est. Cost $18604.29 Unrealized —
— PRAXAIR INC 0.1%
Value ($000) $173,629,537 Shares 1,122,508 Est. Cost $18847.31 Unrealized —
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $169,178,234 Shares 2,296,745 Est. Cost $58.89 Unrealized -6.4%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $168,500,058 Shares 1,952,492 Est. Cost $42.88 Unrealized +64.9%
INTU INTUIT INC 0.1%
Value ($000) $168,337,376 Shares 1,066,912 Est. Cost $84.51 Unrealized +70.6%
EMR EMERSON ELECTRIC US 0 05 0.1%
Value ($000) $168,300,376 Shares 2,414,986 Est. Cost $43.03 Unrealized +23.8%
AGCO AGCO CORP 0.1%
Value ($000) $168,148,576 Shares 2,354,033 Est. Cost $56.90 Unrealized +2.3%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $167,846,168 Shares 3,392,888 Est. Cost $35.11 Unrealized +9.9%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $163,828,319 Shares 1,645,193 Est. Cost $57.14 Unrealized +38.8%
— MONSANTO COMPANY 0.1%
Value ($000) $162,930,874 Shares 1,395,195 Est. Cost $50991.26 Unrealized —
F FORD MOTOR COMPANY 0.1%
Value ($000) $162,097,693 Shares 12,978,198 Est. Cost $7.90 Unrealized +1.4%
KLAC KLA TENCOR 0.1%
Value ($000) $161,399,184 Shares 1,536,111 Est. Cost $71.73 Unrealized +29.5%
— AON PLC 0.1%
Value ($000) $161,386,920 Shares 1,204,380 Est. Cost $33260.56 Unrealized —
PSX PHILLIPS 66 0.1%
Value ($000) $158,641,940 Shares 1,568,383 Est. Cost $46.48 Unrealized +49.1%
— CTRIP COM INTERNATIONAL ADR 0.1%
Value ($000) $157,768,059 Shares 3,577,507 Est. Cost $37255.77 Unrealized —
SYK STRYKER CORP 0.1%
Value ($000) $157,035,632 Shares 1,014,180 Est. Cost $71.59 Unrealized +95.0%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $156,533,987 Shares 784,317 Est. Cost $127.52 Unrealized +28.9%
CM CANADIAN IMPERIAL BANK OF COMMER 0.1%
Value ($000) $154,412,567 Shares 1,578,842 Est. Cost $23.42 Unrealized +31.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $153,738,290 Shares 1,463,338 Est. Cost $55.52 Unrealized +94.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $153,616,749 Shares 420,937 Est. Cost $105.26 Unrealized +18.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $153,235,867 Shares 499,286 Est. Cost $102.99 Unrealized +155.4%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $152,805,490 Shares 856,485 Est. Cost $96.52 Unrealized +41.9%
CSX CSX CORP 0.1%
Value ($000) $152,785,545 Shares 2,777,414 Est. Cost $7.45 Unrealized +113.0%
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $151,873,892 Shares 1,368,110 Est. Cost $54.86 Unrealized +39.5%
MPC MARATHON PETROLEUM 0.1%
Value ($000) $149,401,747 Shares 2,264,349 Est. Cost $34.12 Unrealized +39.2%
ED CONSOL EDISON INC 0.1%
Value ($000) $148,425,151 Shares 1,747,206 Est. Cost $41.58 Unrealized +54.1%
DE DEERE &#38 CO 0.1%
Value ($000) $147,462,155 Shares 942,190 Est. Cost $76.69 Unrealized +61.4%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $147,179,260 Shares 1,219,785 Est. Cost $70.99 Unrealized +23.4%
EMN EASTMAN CHEMICAL COMPANY 0.1%
Value ($000) $146,541,194 Shares 1,581,835 Est. Cost $63.84 Unrealized +7.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $146,187,709 Shares 2,147,293 Est. Cost $31.29 Unrealized +65.0%
NOW SERVICENOW INC 0.1%
Value ($000) $145,828,307 Shares 1,118,401 Est. Cost $10.27 Unrealized +142.1%
ROK ROCKWELL AUTOMATION COM U 1 0.1%
Value ($000) $145,602,754 Shares 741,547 Est. Cost $119.61 Unrealized +37.1%
ENB ENBRIDGE INC 0.1%
Value ($000) $145,089,937 Shares 3,697,944 Est. Cost $24.08 Unrealized -3.2%
EXC EXELON CORP 0.1%
Value ($000) $145,078,455 Shares 3,681,260 Est. Cost $16.09 Unrealized +34.7%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $145,049,473 Shares 6,755,914 Est. Cost $8221.77 Unrealized —
AFL AFLAC INC 0.1%
Value ($000) $143,960,868 Shares 1,640,019 Est. Cost $23.13 Unrealized +52.6%
IFF INTERNATIONAL FLAV &#38 FRAGRENCE 0.1%
Value ($000) $141,924,400 Shares 929,981 Est. Cost $88.62 Unrealized +37.5%
EL ESTEE LAUDER 0.1%
Value ($000) $141,823,359 Shares 1,114,613 Est. Cost $59.33 Unrealized +82.9%
— GARDNER DENVER HOLDINGS INC 0.1%
Value ($000) $141,259,615 Shares 4,163,266 Est. Cost $29648.87 Unrealized —
GIS GENERAL MILLS INC COM USD0 10 0.1%
Value ($000) $140,437,083 Shares 2,368,647 Est. Cost $35.27 Unrealized +14.9%
ADSK AUTODESK INC US 0 01 0.1%
Value ($000) $139,674,653 Shares 1,332,392 Est. Cost $80.09 Unrealized +45.6%
BAX BAXTER INTERNATIONAL 0.1%
Value ($000) $138,587,384 Shares 2,143,988 Est. Cost $32.72 Unrealized +70.5%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $137,593,555 Shares 1,311,289 Est. Cost $50.96 Unrealized +40.8%
BMO BANK OF MONTREAL NPV 0.1%
Value ($000) $136,428,606 Shares 1,699,356 Est. Cost $40.24 Unrealized +39.1%
FTV FORTIVE CORP 0.1%
Value ($000) $136,181,814 Shares 1,882,264 Est. Cost $31.50 Unrealized +40.6%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $134,757,125 Shares 4,361,072 Est. Cost $30.19 Unrealized -21.4%
— APTIV PLC 0.1%
Value ($000) $134,546,740 Shares 1,586,075 Est. Cost $84830.00 Unrealized —
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $134,472,424 Shares 1,827,816 Est. Cost $35.56 Unrealized +57.7%
STT STATE STREET CORP 0.1%
Value ($000) $134,027,218 Shares 1,373,089 Est. Cost $51.52 Unrealized +44.5%
ZTS ZOETIS INC 0.1%
Value ($000) $133,221,339 Shares 1,849,269 Est. Cost $36.53 Unrealized +76.5%
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $132,208,209 Shares 912,410 Est. Cost $69.39 Unrealized +64.3%
EBAY EBAY INC 0.1%
Value ($000) $131,599,796 Shares 3,487,011 Est. Cost $22.95 Unrealized +43.9%
KHC KRAFT HEINZ CO THE 0.1%
Value ($000) $131,399,781 Shares 1,689,812 Est. Cost $51.84 Unrealized +3.0%
HPQ HP INC 0.1%
Value ($000) $130,411,255 Shares 6,207,104 Est. Cost $9.50 Unrealized +71.0%
— SPIRIT AEROSYSTEMS HOLDINGS INC 0.1%
Value ($000) $128,532,078 Shares 1,473,147 Est. Cost $54144.00 Unrealized —
TGT TARGET CORPORATION 0.1%
Value ($000) $128,381,271 Shares 1,967,529 Est. Cost $47.53 Unrealized +1.1%
TSM TAIWAN SEMICONDUCTOR ADR 0.1%
Value ($000) $128,045,710 Shares 3,229,400 Est. Cost $21.69 Unrealized —
ALLE ALLEGION PLC 0.1%
Value ($000) $127,863,742 Shares 1,607,136 Est. Cost $69.71 Unrealized +8.8%
MAR MARRIOTT INTL COM US0 01 CLASS A 0.1%
Value ($000) $127,659,301 Shares 940,539 Est. Cost $55.41 Unrealized +107.0%
SYY SYSCO CORP 0.1%
Value ($000) $127,414,453 Shares 2,098,048 Est. Cost $30.36 Unrealized +50.9%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $126,331,505 Shares 2,243,102 Est. Cost $25.13 Unrealized +59.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $125,396,883 Shares 1,966,393 Est. Cost $34.77 Unrealized +41.9%
MCK MCKESSON CORPORATION COM USD0 01 0.1%
Value ($000) $125,333,118 Shares 803,675 Est. Cost $134.04 Unrealized +3.6%
ITUB ITAU UNIBANCO HOLD ADR 0.1%
Value ($000) $124,628,192 Shares 9,586,784 Est. Cost $8875.57 Unrealized —
SPGI S&#38P GLOBAL INC 0.1%
Value ($000) $124,510,186 Shares 735,007 Est. Cost $99.89 Unrealized +52.1%
VRSK VERISK ANALYTICS INC CLASS A 0.1%
Value ($000) $124,313,088 Shares 1,294,928 Est. Cost $69.64 Unrealized +24.2%
INGR INGREDION INC 0.1%
Value ($000) $124,199,719 Shares 888,410 Est. Cost $89.58 Unrealized +47.3%
IWD ISHARES TRUST RUSSELL 1000 VALUE 0.1%
Value ($000) $123,163,246 Shares 990,536 Est. Cost $61658.65 Unrealized —
— COOPER COMPANIES INC 0.1%
Value ($000) $121,725,849 Shares 558,683 Est. Cost $23472.56 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FND 0.1%
Value ($000) $121,298,339 Shares 4,346,053 Est. Cost $24150.63 Unrealized —
YUMC YUM CHINA HOLDINGS INC 0.1%
Value ($000) $121,206,373 Shares 3,028,645 Est. Cost $30.33 Unrealized +35.7%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $119,743,357 Shares 1,697,043 Est. Cost $48.05 Unrealized +28.7%
STZ CONSTELLATION BRANDS 0.1%
Value ($000) $119,220,284 Shares 521,592 Est. Cost $77.65 Unrealized +144.8%
CMA COMERICA 0.1%
Value ($000) $118,953,832 Shares 1,370,278 Est. Cost $43.25 Unrealized +30.0%
— BB AND T CORP 0.1%
Value ($000) $118,596,819 Shares 2,385,294 Est. Cost $7578.18 Unrealized —
WELL WELLTOWER INC 0.1%
Value ($000) $118,207,580 Shares 1,853,655 Est. Cost $45.54 Unrealized +10.7%
AMP AMERIPRISE FINANCIAL 0.1%
Value ($000) $118,159,738 Shares 697,231 Est. Cost $91.11 Unrealized +50.2%
VTR VENTAS INC 0.1%
Value ($000) $116,759,358 Shares 1,945,665 Est. Cost $47.08 Unrealized -5.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $116,594,957 Shares 573,089 Est. Cost $85.76 Unrealized +98.6%
GLW CORNING INC 0.1%
Value ($000) $115,735,215 Shares 3,617,856 Est. Cost $14.01 Unrealized +80.1%
HST HOST HOTELS &#38 RESORTS INC USD 01 0.1%
Value ($000) $115,136,433 Shares 5,800,324 Est. Cost $11.94 Unrealized +20.1%
TSLA TESLA INC 0.1%
Value ($000) $114,683,904 Shares 368,344 Est. Cost $13.06 Unrealized +66.6%
EXPE EXPEDIA INC 0.1%
Value ($000) $114,130,750 Shares 952,916 Est. Cost $103.37 Unrealized +21.2%
BBD BANCO BRADESCO SA ADR 0.1%
Value ($000) $113,313,547 Shares 11,065,776 Est. Cost $7188.63 Unrealized —
— CBS CORP 0.1%
Value ($000) $112,931,192 Shares 1,914,088 Est. Cost $6599.36 Unrealized —
EQIX EQUINIX INC 0.1%
Value ($000) $112,220,898 Shares 247,608 Est. Cost $240.54 Unrealized +64.6%
LEN LENNAR CORP CLASS A 0.1%
Value ($000) $111,872,191 Shares 1,769,010 Est. Cost $39.82 Unrealized +30.7%
— TE CONNECTIVITY LTD 0.1%
Value ($000) $111,007,195 Shares 1,168,005 Est. Cost $74662.16 Unrealized —
YUM YUM BRANDS INC 0.1%
Value ($000) $110,682,338 Shares 1,356,235 Est. Cost $45.83 Unrealized +48.9%
MAS MASCO CORP 0.1%
Value ($000) $110,315,720 Shares 2,510,599 Est. Cost $25.56 Unrealized +40.1%
PNR PENTAIR PLC 0.1%
Value ($000) $110,232,525 Shares 1,560,925 Est. Cost $36.12 Unrealized +14.6%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $110,004,962 Shares 965,803 Est. Cost $50.17 Unrealized +76.6%
APD AIR PRODS &#38 CHEMS INC 0.1%
Value ($000) $109,969,370 Shares 670,218 Est. Cost $81.00 Unrealized +60.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $109,631,265 Shares 1,154,621 Est. Cost $63.64 Unrealized +36.6%
FIS FIDELITY NATL INFORMATION SVCS 0.1%
Value ($000) $108,522,088 Shares 1,153,386 Est. Cost $45.06 Unrealized +80.1%
BBY BEST BUY 0.1%
Value ($000) $108,050,590 Shares 1,578,072 Est. Cost $22.34 Unrealized +96.7%
PPG PPG INDUSTRIES SECURITIES INC 0.1%
Value ($000) $107,129,781 Shares 917,050 Est. Cost $82.12 Unrealized +20.6%
AWK AMERICAN WATER WORKS 0.1%
Value ($000) $106,657,762 Shares 1,165,786 Est. Cost $46.47 Unrealized +62.9%
PEG PUBLIC SERVICES ENTERPRISE GROUP 0.1%
Value ($000) $106,046,691 Shares 2,059,159 Est. Cost $24.34 Unrealized +57.0%
— TWENTY FIRST CENTURY FOX INC 0.1%
Value ($000) $105,397,714 Shares 3,052,352 Est. Cost $2635.49 Unrealized —
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $105,242,540 Shares 491,489 Est. Cost $164.09 Unrealized +29.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $104,779,689 Shares 868,316 Est. Cost $100.90 Unrealized +4.8%
LQD ISHARES IBOXX INVESBLE GRADE FND 0.1%
Value ($000) $104,715,187 Shares 861,428 Est. Cost $31698.52 Unrealized —
FISV FISERV INC 0.1%
Value ($000) $104,021,233 Shares 793,268 Est. Cost $36.09 Unrealized +78.9%
XEL Xcel Energy Inc 0.1%
Value ($000) $103,712,460 Shares 2,155,736 Est. Cost $22.50 Unrealized +71.4%
KMI KINDER MORGAN INC 0.1%
Value ($000) $103,580,602 Shares 5,732,186 Est. Cost $19.08 Unrealized -40.3%
CCL CARNIVAL CORP 0.1%
Value ($000) $103,232,962 Shares 1,555,416 Est. Cost $36.00 Unrealized +68.7%
— MAXIM INTEGRATED PRODUCTS INC 0.1%
Value ($000) $103,068,400 Shares 1,971,469 Est. Cost $15421.71 Unrealized —
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $103,033,420 Shares 1,172,967 Est. Cost $50.23 Unrealized +48.7%
— ANNALY MORTGAGE MANAGEMENT INC 0.1%
Value ($000) $102,364,245 Shares 8,609,272 Est. Cost $3696.90 Unrealized —
PTC PTC INC 0.1%
Value ($000) $102,235,680 Shares 1,682,338 Est. Cost $48.60 Unrealized +27.8%
LNC LINCOLN NATIONAL CORP IND 0.1%
Value ($000) $101,700,624 Shares 1,323,021 Est. Cost $39.42 Unrealized +36.4%
BMRN BIO MARIN PHARMACEUTICAL 0.1%
Value ($000) $101,505,956 Shares 1,138,342 Est. Cost $73.56 Unrealized +18.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $100,924,645 Shares 2,518,080 Est. Cost $27.60 Unrealized +17.2%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $100,329,616 Shares 3,306,843 Est. Cost $13.62 Unrealized +57.8%
— WELLS FARGO CORP SER L CL A CONV 0.1%
Value ($000) $99,379,772 Shares 75,863 Est. Cost $198653.88 Unrealized —
JD JD COM INC 0.1%
Value ($000) $99,333,858 Shares 2,398,210 Est. Cost $4207.93 Unrealized —
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $98,382,387 Shares 756,613 Est. Cost $72.07 Unrealized +21.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $97,592,191 Shares 1,096,172 Est. Cost $57.23 Unrealized +33.0%
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value ($000) $97,484,067 Shares 6,788,584 Est. Cost $8.09 Unrealized +36.6%
PPL PPL CORPORATION 0.1%
Value ($000) $97,405,686 Shares 3,147,195 Est. Cost $19.47 Unrealized +27.8%
— DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $96,260,840 Shares 1,251,441 Est. Cost $10189.39 Unrealized —
IRWD IRONWOOD PHARMACEU 0.1%
Value ($000) $95,311,726 Shares 6,358,354 Est. Cost $13.99 Unrealized -6.6%
TTWO TAKE TWO INTERACTIVE SOFTWARE 0.1%
Value ($000) $95,088,031 Shares 866,169 Est. Cost $67.94 Unrealized +60.7%
NEM NEWMONT MNG CORP 0.1%
Value ($000) $94,918,545 Shares 2,529,812 Est. Cost $25.19 Unrealized +15.6%
CNQ CANADIAN NATURAL RESOURCES NPV 0.1%
Value ($000) $94,743,057 Shares 2,642,662 Est. Cost $9.75 Unrealized +17.5%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $94,684,073 Shares 2,513,514 Est. Cost $22.61 Unrealized +15.5%
XLI INDTRL SCT SPDR FUND 0.1%
Value ($000) $94,683,223 Shares 1,251,265 Est. Cost $65745.59 Unrealized —
VFC V F CORP 0.1%
Value ($000) $94,511,542 Shares 1,277,183 Est. Cost $52.87 Unrealized +24.9%
PCG PG AND E CORP 0.1%
Value ($000) $93,857,613 Shares 2,093,634 Est. Cost $44.89 Unrealized +23.4%
— SUNTRUST BANKS 0.1%
Value ($000) $93,538,526 Shares 1,448,189 Est. Cost $8407.01 Unrealized —
SRE SEMPRA ENERGY 0.1%
Value ($000) $93,454,712 Shares 874,062 Est. Cost $32.22 Unrealized +38.3%
LEA LEAR CORP COM 0.1%
Value ($000) $92,557,651 Shares 523,931 Est. Cost $92.38 Unrealized +61.5%
BSX BOSTON SCIENTIFIC 0.1%
Value ($000) $91,811,401 Shares 3,703,566 Est. Cost $16.14 Unrealized +70.9%
— SPIRIT AIRLINES INC 0.1%
Value ($000) $91,349,807 Shares 2,036,785 Est. Cost $38775.64 Unrealized —
— BROOKFIELD ASSET MANAGEMENT LTD 0.1%
Value ($000) $90,136,886 Shares 2,063,908 Est. Cost $636.30 Unrealized —
MTB M &#38 T BANK CORP 0.1%
Value ($000) $89,548,148 Shares 523,704 Est. Cost $92.00 Unrealized +41.2%
CBOE CBOE GLOBAL MARKET INC 0.1%
Value ($000) $89,405,783 Shares 717,600 Est. Cost $76.40 Unrealized +38.0%
— SEAGATE TECHNOLOGY USD0 00001 0.1%
Value ($000) $88,424,992 Shares 2,113,408 Est. Cost $24518.81 Unrealized —
CNC CENTENE CORP 0.1%
Value ($000) $88,408,712 Shares 876,375 Est. Cost $35.49 Unrealized +36.5%
— ARISTA NETWORKS INC 0.1%
Value ($000) $88,148,381 Shares 374,176 Est. Cost $22604.86 Unrealized —
— XILINX INC 0.1%
Value ($000) $87,961,325 Shares 1,304,677 Est. Cost $6636.38 Unrealized —
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $87,792,393 Shares 2,063,761 Est. Cost $24.74 Unrealized +24.2%
EMB ISHARES JP MORGAN EM BD FD 0.1%
Value ($000) $86,789,454 Shares 747,529 Est. Cost $84442.65 Unrealized —
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $86,653,869 Shares 315,541 Est. Cost $135.15 Unrealized +49.2%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $85,979,008 Shares 1,360,858 Est. Cost $38.67 Unrealized +22.9%
BIO BIO RAD LABORATORIES INC 0.1%
Value ($000) $85,780,622 Shares 359,411 Est. Cost $125.16 Unrealized +93.6%
— PIONEER NATURAL 0.1%
Value ($000) $85,568,354 Shares 495,044 Est. Cost $29493.98 Unrealized —
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $85,119,966 Shares 1,345,983 Est. Cost $39.25 Unrealized +36.9%
— ANADARKO PETROLEUM CORPORATION 0.1%
Value ($000) $84,801,779 Shares 1,580,943 Est. Cost $32399.50 Unrealized —
TRMB TRIMBLE INC 0.1%
Value ($000) $84,535,102 Shares 2,080,096 Est. Cost $24.36 Unrealized +68.2%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $84,181,956 Shares 905,085 Est. Cost $52.80 Unrealized +46.7%
IVZ INVESCO LTD 0.1%
Value ($000) $84,071,122 Shares 2,300,797 Est. Cost $20.64 Unrealized +19.1%
— INGERSOLL RAND PLC USD 1 0.1%
Value ($000) $83,823,170 Shares 939,827 Est. Cost $66.18 Unrealized —
— RED HAT INC 0.1%
Value ($000) $83,768,790 Shares 697,492 Est. Cost $3993.52 Unrealized —
ILMN ILLUMINA INC 0.1%
Value ($000) $82,956,721 Shares 379,682 Est. Cost $91.10 Unrealized +125.9%
HIG HARTFORD FINANCIAL SERVICES 0.1%
Value ($000) $82,855,135 Shares 1,472,195 Est. Cost $27.62 Unrealized +68.7%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $82,030,180 Shares 933,434 Est. Cost $23.80 Unrealized +63.4%
— NOBLE ENERGY INC 0.1%
Value ($000) $80,814,196 Shares 2,773,308 Est. Cost $16441.56 Unrealized —
CLX CLOROX CO DEL 0.1%
Value ($000) $80,800,178 Shares 543,231 Est. Cost $70.97 Unrealized +51.5%
— CITRIX SYSTEMS 0.1%
Value ($000) $80,370,224 Shares 913,298 Est. Cost $2739.46 Unrealized —
RSG REPUBLIC SERVICES 0.1%
Value ($000) $79,986,148 Shares 1,183,052 Est. Cost $35.78 Unrealized +58.5%
SWK STANLEY BLACK &#38 DECKER INC 0.1%
Value ($000) $79,852,381 Shares 470,578 Est. Cost $67.89 Unrealized +92.7%
EXPD EXPEDITORS INTL WASHINGTON 0.1%
Value ($000) $79,848,160 Shares 1,234,320 Est. Cost $37.86 Unrealized +46.5%
WY WEYERHAEUSER 0.1%
Value ($000) $78,579,872 Shares 2,228,584 Est. Cost $19.09 Unrealized +34.9%
RCL ROYAL CARIBBEAN COM US 0 01 0.1%
Value ($000) $78,371,135 Shares 657,035 Est. Cost $67.16 Unrealized +70.3%
VGK VANGUARD MSCI EUROPE ETF 0.1%
Value ($000) $77,345,013 Shares 1,307,608 Est. Cost $14275.23 Unrealized —
ESS ESSEX PROPERTY TRUST 0.1%
Value ($000) $77,142,817 Shares 319,604 Est. Cost $136.23 Unrealized +40.3%
FANG DIAMONDBACK ENERGY 0.1%
Value ($000) $76,467,231 Shares 605,681 Est. Cost $73.44 Unrealized +14.2%
— GENERAL GROWTH PROPERTIES INC 0.1%
Value ($000) $75,665,880 Shares 3,234,967 Est. Cost $23215.95 Unrealized —
— NOVELLUS SYSTEMS INC 0.1%
Value ($000) $75,416,799 Shares 13,693,000 Est. Cost $1253.48 Unrealized —
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $75,245,229 Shares 1,188,896 Est. Cost $23.19 Unrealized +29.1%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $74,974,921 Shares 698,676 Est. Cost $58.85 Unrealized +66.1%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $74,753,309 Shares 3,942,685 Est. Cost $24.52 Unrealized -44.2%
WAT WATERS CORPORATION 0.1%
Value ($000) $74,615,968 Shares 386,231 Est. Cost $132.51 Unrealized +45.7%
O REALTY INCOME CORP 0.1%
Value ($000) $74,575,261 Shares 1,307,879 Est. Cost $29.57 Unrealized +24.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $74,558,410 Shares 1,165,886 Est. Cost $55308.84 Unrealized —
— HCP INC 0.1%
Value ($000) $74,533,798 Shares 2,857,891 Est. Cost $6223.61 Unrealized —
— SENSATA TECHNOLOGIES HOLDING 0.1%
Value ($000) $74,491,700 Shares 1,457,478 Est. Cost $35236.61 Unrealized —
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $74,305,451 Shares 308,911 Est. Cost $15.26 Unrealized -2.5%
PAGP PLAINS GP HOLDINS LP 0.1%
Value ($000) $73,699,452 Shares 3,357,606 Est. Cost $20977.75 Unrealized —
— MARATHON OIL CORP 0.1%
Value ($000) $73,499,580 Shares 4,341,381 Est. Cost $3614.11 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP INC 0.1%
Value ($000) $73,389,527 Shares 1,040,101 Est. Cost $30.80 Unrealized +63.4%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $73,278,382 Shares 4,240,647 Est. Cost $6.85 Unrealized +70.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $73,187,702 Shares 282,578 Est. Cost $133.58 Unrealized +83.2%
WMB WILLIAMSCOS 0.1%
Value ($000) $72,879,301 Shares 2,390,269 Est. Cost $18.30 Unrealized +1.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $72,795,105 Shares 645,862 Est. Cost $21.50 Unrealized +70.7%
MCO MOODY S CORP US 0 01 0.1%
Value ($000) $72,784,721 Shares 493,088 Est. Cost $80.53 Unrealized +69.3%
PCAR PACCAR INC 0.1%
Value ($000) $72,028,920 Shares 1,013,350 Est. Cost $24.10 Unrealized +41.9%
CAH CARDINAL HEALTH INC NPV 0.1%
Value ($000) $71,955,794 Shares 1,174,405 Est. Cost $45.22 Unrealized +7.2%
KEY KEYCORP 0.1%
Value ($000) $71,451,922 Shares 3,542,485 Est. Cost $8.33 Unrealized +56.8%
— DR PEPPER SNAPPLE GROUP 0.1%
Value ($000) $70,456,146 Shares 725,903 Est. Cost $5459.99 Unrealized —
INCY INCYTE CORP 0.1%
Value ($000) $69,752,209 Shares 736,482 Est. Cost $70.75 Unrealized +47.7%
TSN TYSON FOODS INC 0.1%
Value ($000) $69,637,832 Shares 858,984 Est. Cost $39.26 Unrealized +56.5%
— PRICELINE GROUP INC THE 0.1%
Value ($000) $69,635,935 Shares 37,845,000 Est. Cost $385.08 Unrealized —
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $69,472,667 Shares 1,199,045 Est. Cost $27.54 Unrealized +36.5%
DTE DTE ENERGY 0.1%
Value ($000) $69,432,778 Shares 634,321 Est. Cost $43.53 Unrealized +66.1%
LUV SOUTHWEST AIRLINES 0.1%
Value ($000) $69,388,257 Shares 1,060,172 Est. Cost $36.41 Unrealized +45.9%
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $69,169,441 Shares 884,746 Est. Cost $9986.51 Unrealized —
— KELLOGG 0.1%
Value ($000) $68,784,136 Shares 1,011,829 Est. Cost $41.02 Unrealized +9.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $68,492,499 Shares 396,713 Est. Cost $78.81 Unrealized +91.8%
TECK TECK RESOURCES LTD CLASS B 0.1%
Value ($000) $68,424,261 Shares 2,608,220 Est. Cost $22.56 Unrealized +1.0%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $68,198,999 Shares 682,741 Est. Cost $47.20 Unrealized +59.5%
XYZ SQUARE INC A 0.1%
Value ($000) $68,051,247 Shares 1,962,828 Est. Cost $34.10 Unrealized +7.4%
CHD CHURCH AND DWIGHT COMPANY INC 0.1%
Value ($000) $67,898,523 Shares 1,353,369 Est. Cost $40.15 Unrealized +5.4%
AZO AUTOZONE INC 0.1%
Value ($000) $67,774,354 Shares 95,273 Est. Cost $550.11 Unrealized +16.2%
CRUS CIRRUS LOGIC 0.1%
Value ($000) $67,642,244 Shares 1,304,324 Est. Cost $56.16 Unrealized -3.8%
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $67,256,218 Shares 549,120 Est. Cost $1367.03 Unrealized —
— TOTAL SYS SVCS INC 0.1%
Value ($000) $67,232,510 Shares 850,076 Est. Cost $29827.01 Unrealized —
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.1%
Value ($000) $66,931,204 Shares 1,256,924 Est. Cost $41.96 Unrealized +31.9%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $66,911,934 Shares 444,037 Est. Cost $133.01 Unrealized +6.0%
ALKS ALKERMES PLC ORD 0.1%
Value ($000) $66,336,210 Shares 1,212,063 Est. Cost $42.48 Unrealized +20.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $65,931,296 Shares 984,490 Est. Cost $34.35 Unrealized +84.9%
DVN DEVON ENERGY CORPORATION 0.1%
Value ($000) $65,907,638 Shares 1,591,972 Est. Cost $32.16 Unrealized -16.5%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value ($000) $65,681,824 Shares 1,564,598 Est. Cost $17.62 Unrealized +59.0%
— VARIAN MEDICAL SYSTEMS INC 0.1%
Value ($000) $65,199,923 Shares 586,594 Est. Cost $23319.71 Unrealized —
— DELL TECHNOLOGIES INC 0.1%
Value ($000) $64,415,862 Shares 792,518 Est. Cost $26742.16 Unrealized —
RYAAY RYANAIR HOLDINGS PLC SP ADR 0.1%
Value ($000) $64,176,353 Shares 615,955 Est. Cost $14702.85 Unrealized —
SLF SUN LIFE FINANCIAL INC COM NPV 0.1%
Value ($000) $64,164,830 Shares 1,549,640 Est. Cost $32.13 Unrealized +24.1%
— LIBERTY MEDIA CORP 0.1%
Value ($000) $64,006,217 Shares 55,660,000 Est. Cost $167.67 Unrealized —
AEE AMEREN CORP 0.1%
Value ($000) $63,901,508 Shares 1,083,260 Est. Cost $30.63 Unrealized +58.8%
GRMN GARMIN LTD 0.1%
Value ($000) $63,766,586 Shares 1,070,448 Est. Cost $37.69 Unrealized +27.4%
— INTEL CORP 0.1%
Value ($000) $63,740,077 Shares 28,573,000 Est. Cost $399.75 Unrealized —
OKE ONEOK INC 0.1%
Value ($000) $63,702,406 Shares 1,191,813 Est. Cost $26.83 Unrealized +19.5%
MHK MOHAWK INDS 0.1%
Value ($000) $63,384,715 Shares 229,738 Est. Cost $161.48 Unrealized +66.1%
— VMWARE INC CLASS A 0.1%
Value ($000) $63,367,683 Shares 505,647 Est. Cost $7911.93 Unrealized —
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $63,352,970 Shares 387,812 Est. Cost $105.04 Unrealized +39.7%
BEN FRANKLIN RESOURCES 0.1%
Value ($000) $63,199,927 Shares 1,458,572 Est. Cost $26.91 Unrealized +2.9%
— MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $63,138,280 Shares 37,000,000 Est. Cost $1706.44 Unrealized —
— CONCHO RESOURCES INC 0.1%
Value ($000) $63,052,442 Shares 419,734 Est. Cost $26431.19 Unrealized —
— VEREIT INC 0.1%
Value ($000) $62,831,959 Shares 8,065,720 Est. Cost $2410.26 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $62,607,609 Shares 693,022 Est. Cost $54.17 Unrealized +49.8%
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.1%
Value ($000) $62,578,726 Shares 479,200 Est. Cost $72.06 Unrealized +29.8%
NUE NUCOR 0.1%
Value ($000) $62,437,022 Shares 982,023 Est. Cost $37.37 Unrealized +31.1%
FE FIRSTENERGY INC 0.1%
Value ($000) $62,381,301 Shares 2,037,273 Est. Cost $23.38 Unrealized -0.3%
— WRIGHT MEDICAL GROUP NV 0.1%
Value ($000) $61,907,788 Shares 2,788,639 Est. Cost $8604.64 Unrealized —
— JUNIPER NETWORKS 0.1%
Value ($000) $61,904,968 Shares 2,172,104 Est. Cost $11062.67 Unrealized —
STLD STEEL DYNAMICS INC USD0 01 0.1%
Value ($000) $61,751,075 Shares 1,431,743 Est. Cost $29.63 Unrealized +9.6%
— CERNER CORP 0.1%
Value ($000) $61,441,485 Shares 911,730 Est. Cost $13435.46 Unrealized —
DCI DONALDSON COMPANY INC 0.1%
Value ($000) $60,613,757 Shares 1,238,279 Est. Cost $29.31 Unrealized +42.7%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $60,587,160 Shares 461,722 Est. Cost $108.99 Unrealized +14.0%
— ROCKWELL COLLINS INC 0.1%
Value ($000) $60,522,595 Shares 446,266 Est. Cost $35944.03 Unrealized —
RGA REINSURANCE GR OF AMERICA 0.1%
Value ($000) $59,991,885 Shares 384,736 Est. Cost $124.56 Unrealized +21.6%
MKL MARKEL CORP 0.1%
Value ($000) $59,507,014 Shares 52,239 Est. Cost $871.39 Unrealized +25.5%
HSY THE HERSHEY COMPANY 0.1%
Value ($000) $59,433,722 Shares 523,599 Est. Cost $72.72 Unrealized +24.6%
QRVO QORVO INC 0.1%
Value ($000) $59,328,811 Shares 890,823 Est. Cost $69.07 Unrealized +5.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $57,424,350 Shares 2,024,836 Est. Cost $17.22 Unrealized +32.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $57,371,537 Shares 499,491 Est. Cost $46.30 Unrealized +102.1%
CE CELANESE CORP SERIES A USD0 0001 0.0%
Value ($000) $57,290,694 Shares 535,027 Est. Cost $56.23 Unrealized +61.8%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $56,964,711 Shares 627,572 Est. Cost $19.83 Unrealized +53.3%
— SYMANTEC CORP COM USD0 01 0.0%
Value ($000) $56,913,622 Shares 2,028,283 Est. Cost $3705.19 Unrealized —
— MYLAN NV 0.0%
Value ($000) $56,666,923 Shares 1,339,327 Est. Cost $8623.76 Unrealized —
— WPX ENERGY INC 0.0%
Value ($000) $56,433,475 Shares 4,010,908 Est. Cost $10717.07 Unrealized —
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $55,579,047 Shares 693,189 Est. Cost $40.72 Unrealized +81.8%
— MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $55,420,614 Shares 880,391 Est. Cost $27134.98 Unrealized —
BAP CREDICORP LTD US REGD 0.0%
Value ($000) $55,269,309 Shares 266,448 Est. Cost $112.29 Unrealized +50.5%
ETR ENTERGY CORP 0.0%
Value ($000) $55,167,686 Shares 677,819 Est. Cost $23.40 Unrealized +32.0%
GPN GLOBAL PAYMENTS INC NPV 0.0%
Value ($000) $55,046,693 Shares 549,149 Est. Cost $71.97 Unrealized +32.2%
— SPIRIT REALTY CAPITAL IN 0.0%
Value ($000) $54,958,292 Shares 53,025,000 Est. Cost $209.17 Unrealized —
— ENSCO JERSEY FINANCE LTD 0.0%
Value ($000) $54,820,061 Shares 61,800,000 Est. Cost $887.06 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $54,665,242 Shares 215,659 Est. Cost $163.68 Unrealized -1.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $54,582,950 Shares 594,456 Est. Cost $55.26 Unrealized +14.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $54,458,003 Shares 622,733 Est. Cost $45.51 Unrealized +36.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $54,138,110 Shares 2,585,392 Est. Cost $12.38 Unrealized +64.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $53,827,078 Shares 319,278 Est. Cost $114.54 Unrealized +23.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $53,786,992 Shares 738,528 Est. Cost $50.91 Unrealized +5.2%
REG REGENCY CENTERS GROUP 0.0%
Value ($000) $53,774,651 Shares 777,315 Est. Cost $42.56 Unrealized +11.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $53,341,014 Shares 1,127,717 Est. Cost $23.91 Unrealized +59.3%
DOV DOVER CORP 0.0%
Value ($000) $53,279,297 Shares 527,570 Est. Cost $44.08 Unrealized +54.6%
MKC MCCORMICK &#38 CO NON VTG SHRS 0.0%
Value ($000) $53,054,244 Shares 520,599 Est. Cost $30.53 Unrealized +39.8%
URI UNITED RENTALS 0.0%
Value ($000) $53,036,817 Shares 308,515 Est. Cost $106.82 Unrealized +38.0%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $52,964,128 Shares 945,788 Est. Cost $38.78 Unrealized +23.2%
MAA MID AMERICA APARTMENT COMM 0.0%
Value ($000) $52,960,325 Shares 526,654 Est. Cost $62.62 Unrealized +25.2%
— AMERICAN REALTY CAP PROP 0.0%
Value ($000) $52,943,542 Shares 51,400,000 Est. Cost $166.13 Unrealized —
— LIBERTY GLOBAL PLC SERIES C 0.0%
Value ($000) $52,897,740 Shares 1,563,172 Est. Cost $3417.48 Unrealized —
— SERWICENOW INC 0.0%
Value ($000) $52,884,300 Shares 30,000,000 Est. Cost $1762.81 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $52,787,598 Shares 2,010,956 Est. Cost $21.02 Unrealized +27.8%
— YANDEX NV 0.0%
Value ($000) $52,677,165 Shares 53,227,000 Est. Cost $14.63 Unrealized —
— HARRIS CORP DEL 0.0%
Value ($000) $52,590,536 Shares 371,271 Est. Cost $25115.38 Unrealized —
RNR RENAISSANCE RE HLDG COM USD1 0.0%
Value ($000) $52,515,080 Shares 418,147 Est. Cost $101.04 Unrealized +32.9%
UDR UDR INC 0.0%
Value ($000) $52,432,229 Shares 1,361,169 Est. Cost $19.67 Unrealized +47.5%
— INTEGRATED DEVICE TECHNOLOGIES 0.0%
Value ($000) $52,425,851 Shares 1,763,399 Est. Cost $20240.06 Unrealized —
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $52,179,839 Shares 1,789,432 Est. Cost $16.09 Unrealized +29.2%
IVV ISHARES TRUSTS S&#38P500 0.0%
Value ($000) $52,159,857 Shares 194,011 Est. Cost $210.88 Unrealized —
DHI DR HORTON INC WI 0.0%
Value ($000) $52,030,780 Shares 1,018,813 Est. Cost $23.35 Unrealized +82.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $51,987,028 Shares 1,200,347 Est. Cost $29.23 Unrealized +41.8%
— ANSYS INC 0.0%
Value ($000) $51,965,998 Shares 352,097 Est. Cost $7100.53 Unrealized —
SEIC SEI INVESTMENTS 0.0%
Value ($000) $51,803,443 Shares 720,894 Est. Cost $36.24 Unrealized +66.0%
— IHS MARKIT LTD 0.0%
Value ($000) $51,540,215 Shares 1,141,533 Est. Cost $12804.43 Unrealized —
— FLEETCOR TECHNOLOG 0.0%
Value ($000) $51,496,768 Shares 267,613 Est. Cost $32964.07 Unrealized —
SBS SABESP CIA SANEAME ADR 0.0%
Value ($000) $51,403,122 Shares 4,918,959 Est. Cost $6.15 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL INC 0.0%
Value ($000) $50,976,581 Shares 82,284 Est. Cost $321.28 Unrealized +99.1%
— CENTURYLINK INC 0.0%
Value ($000) $50,905,640 Shares 3,051,897 Est. Cost $8398.47 Unrealized —
AME AMETEK INC 0.0%
Value ($000) $50,891,188 Shares 702,238 Est. Cost $42.06 Unrealized +56.8%
KSS KOHLS CORP 0.0%
Value ($000) $50,889,702 Shares 938,405 Est. Cost $49.80 Unrealized -7.6%
— NXP SEMICONDUCTOR NV 0.0%
Value ($000) $50,573,478 Shares 40,650,000 Est. Cost $195.22 Unrealized —
— ANDEAVOR 0.0%
Value ($000) $50,268,095 Shares 439,637 Est. Cost $103150.00 Unrealized —
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $50,139,839 Shares 225,662 Est. Cost $101.40 Unrealized +124.0%
NTAP NETAPP INC 0.0%
Value ($000) $49,966,739 Shares 903,231 Est. Cost $27.08 Unrealized +49.7%
BR BROADRIDGE FIN SOL USD0 01 0.0%
Value ($000) $49,936,483 Shares 551,297 Est. Cost $50.48 Unrealized +50.7%
TPR TAPESTRY INC 0.0%
Value ($000) $49,871,626 Shares 1,127,552 Est. Cost $32.95 Unrealized 0.0%
HLT HILTON INC 0.0%
Value ($000) $49,794,147 Shares 623,518 Est. Cost $57.67 Unrealized +24.9%
PBA PEMBINA PIPELINE C COM 0.0%
Value ($000) $49,734,283 Shares 1,369,250 Est. Cost $19.20 Unrealized +16.0%
— CTRIP COM INTL LTD 0.0%
Value ($000) $49,733,200 Shares 44,500,000 Est. Cost $1219.47 Unrealized —
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $49,691,372 Shares 557,766 Est. Cost $47.49 Unrealized +41.8%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $49,281,261 Shares 936,728 Est. Cost $39.91 Unrealized +28.4%
CPB CAMPBELL SOUP COMPANY 0.0%
Value ($000) $49,251,506 Shares 1,023,727 Est. Cost $33.42 Unrealized +8.6%
AIZ ASSURANT INC 0.0%
Value ($000) $49,016,710 Shares 486,084 Est. Cost $63.12 Unrealized +33.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $48,993,226 Shares 574,768 Est. Cost $39.72 Unrealized +117.8%
BCE B C E INC NPV 0.0%
Value ($000) $48,900,876 Shares 1,014,746 Est. Cost $22.92 Unrealized +25.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $48,881,505 Shares 514,488 Est. Cost $61.34 Unrealized +17.5%
— FEDERAL REALTY INVESTMENT TRUST 0.0%
Value ($000) $48,706,606 Shares 366,739 Est. Cost $27252.47 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $48,432,557 Shares 491,751 Est. Cost $63.38 Unrealized +27.2%
ITRI ITRON INC 0.0%
Value ($000) $48,259,821 Shares 707,622 Est. Cost $36.43 Unrealized +96.3%
— APACHE CORP 0.0%
Value ($000) $47,575,987 Shares 1,126,859 Est. Cost $3762.08 Unrealized —
— WRIGHT MEDICAL GROUP NV 0.0%
Value ($000) $47,307,827 Shares 38,775,000 Est. Cost $1410.20 Unrealized —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $47,029,874 Shares 215,506 Est. Cost $135571.55 Unrealized —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $46,961,486 Shares 934,371 Est. Cost $42.68 Unrealized -1.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $46,886,192 Shares 627,240 Est. Cost $11.72 Unrealized -3.4%
— SL GREEN REALTY 0.0%
Value ($000) $46,732,808 Shares 463,022 Est. Cost $14650.49 Unrealized —
FAST FASTENAL CO USD0 01 0.0%
Value ($000) $46,649,093 Shares 852,973 Est. Cost $8.54 Unrealized +17.5%
VALE VALE SA ADR REP 1 SHS 0.0%
Value ($000) $46,437,641 Shares 3,797,027 Est. Cost $10070.00 Unrealized —
— WESTROCK CO WHEN ISSUED 0.0%
Value ($000) $46,287,797 Shares 732,286 Est. Cost $9273.01 Unrealized —
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $46,222,726 Shares 563,211 Est. Cost $52.74 Unrealized +23.7%
— MICRON TECHNOLOGY INC 0.0%
Value ($000) $46,073,159 Shares 12,245,000 Est. Cost $169.49 Unrealized —
CTAS CINTAS CORP NPV 0.0%
Value ($000) $45,989,638 Shares 295,127 Est. Cost $13.85 Unrealized +152.9%
— NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $45,973,010 Shares 1,276,319 Est. Cost $5638.28 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $45,897,158 Shares 873,566 Est. Cost $14.64 Unrealized +264.8%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $45,764,675 Shares 356,506 Est. Cost $58.68 Unrealized +93.8%
CDNS CADENCE DESIGN SYSTEMS 0.0%
Value ($000) $45,753,129 Shares 1,094,049 Est. Cost $24.81 Unrealized +73.3%
SJM SMUCKER JM CO COM NPV 0.0%
Value ($000) $45,506,749 Shares 366,281 Est. Cost $79.92 Unrealized +7.3%
— CDK GLOBAL INC W I 0.0%
Value ($000) $45,351,116 Shares 636,239 Est. Cost $36766.54 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $45,243,560 Shares 1,488,275 Est. Cost $6.80 Unrealized +291.5%
EG EVEREST RE GROUP LTD USD0 01 0.0%
Value ($000) $45,213,155 Shares 204,344 Est. Cost $118.36 Unrealized +61.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $45,056,185 Shares 190,714 Est. Cost $201.30 Unrealized -8.3%
— DUKE REALTY INVESTMENTS INC 0.0%
Value ($000) $44,942,566 Shares 1,651,693 Est. Cost $7188.30 Unrealized —
FTS FORTIS INC COM NPV 0.0%
Value ($000) $44,589,661 Shares 1,211,638 Est. Cost $22.36 Unrealized +21.1%
M MACY S INC 0.0%
Value ($000) $44,129,732 Shares 1,751,875 Est. Cost $38.13 Unrealized -42.5%
L LOEWS CORP 0.0%
Value ($000) $44,093,239 Shares 881,336 Est. Cost $40.13 Unrealized +18.8%
JKHY HENRY JACK &#38 ASSOCIATES 0.0%
Value ($000) $43,862,690 Shares 375,023 Est. Cost $87.60 Unrealized +15.8%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $43,739,419 Shares 3,004,081 Est. Cost $6.40 Unrealized +52.7%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $43,708,614 Shares 474,784 Est. Cost $50.26 Unrealized +39.6%
HRB BLOCK H &#38 R INC 0.0%
Value ($000) $43,647,964 Shares 1,664,682 Est. Cost $17.11 Unrealized +10.7%
— L BRANDS INC 0.0%
Value ($000) $43,413,080 Shares 720,908 Est. Cost $10796.57 Unrealized —
NVR NVR INC 0.0%
Value ($000) $43,372,123 Shares 12,363 Est. Cost $2085.11 Unrealized +56.1%
— L3 TECHNOLOGIES INC 0.0%
Value ($000) $43,216,574 Shares 218,431 Est. Cost $166878.64 Unrealized —
BF/B BROWN FORMAN INC CLASS B 0.0%
Value ($000) $43,187,593 Shares 628,915 Est. Cost $30.90 Unrealized +32.6%
— TWITTER INC 0.0%
Value ($000) $42,975,978 Shares 1,789,920 Est. Cost $3882.00 Unrealized —
MAC MACERICH CO 0.0%
Value ($000) $42,686,417 Shares 649,915 Est. Cost $16255.62 Unrealized —
FRCB FIRST REPUBLIC BANK SAN FRAN 0.0%
Value ($000) $42,447,190 Shares 489,926 Est. Cost $60.09 Unrealized +52.1%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $42,281,837 Shares 431,888 Est. Cost $101.80 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $42,273,042 Shares 1,266,039 Est. Cost $17.11 Unrealized +80.0%
— TWENTY FIRST CENTURY FOX B 0.0%
Value ($000) $42,033,691 Shares 1,231,937 Est. Cost $5004.26 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $41,986,283 Shares 437,266 Est. Cost $49.48 Unrealized +36.4%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $41,925,144 Shares 332,449 Est. Cost $80.24 Unrealized +55.7%
HSIC HENRY SCHEIN CORP 0.0%
Value ($000) $41,827,512 Shares 598,562 Est. Cost $57.67 Unrealized +0.6%
VIPS VIPSHOP HOLDINGS LTD ADS 0.0%
Value ($000) $41,755,148 Shares 3,562,726 Est. Cost $2819.84 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $41,728,650 Shares 633,885 Est. Cost $59.88 Unrealized +6.2%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $41,425,572 Shares 552,562 Est. Cost $38.74 Unrealized +54.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $41,122,006 Shares 321,542 Est. Cost $61.27 Unrealized +97.8%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $41,109,997 Shares 482,625 Est. Cost $44.70 Unrealized +42.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $41,105,465 Shares 4,160,472 Est. Cost $8.47 Unrealized +22.6%
BKR BAKER HUGHES A GE CO LLC 0.0%
Value ($000) $40,720,680 Shares 1,287,000 Est. Cost $28.14 Unrealized -9.1%
— YY INC ADR REP 20 ORD SHS A 0.0%
Value ($000) $40,469,261 Shares 357,945 Est. Cost $6551.88 Unrealized —
— XL GROUP PLC 0.0%
Value ($000) $40,393,320 Shares 1,148,843 Est. Cost $2641.01 Unrealized —
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $40,343,115 Shares 182,515 Est. Cost $105.38 Unrealized +87.0%
FLR FLUOR CORP 0.0%
Value ($000) $40,306,677 Shares 780,381 Est. Cost $49.34 Unrealized -11.2%
— VANTIV INC 0.0%
Value ($000) $40,035,471 Shares 544,330 Est. Cost $20158.15 Unrealized —
WDAY WORKDAY INC COM USD0 001 0.0%
Value ($000) $39,979,242 Shares 392,955 Est. Cost $86.03 Unrealized +24.1%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $39,978,235 Shares 255,648 Est. Cost $97.38 Unrealized +61.6%
UNM UNUM GROUP 0.0%
Value ($000) $39,803,044 Shares 725,142 Est. Cost $31.98 Unrealized +67.8%
IT GARTNER GROUP INC 0.0%
Value ($000) $39,784,346 Shares 323,056 Est. Cost $86.59 Unrealized +40.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $39,757,890 Shares 235,756 Est. Cost $138.76 Unrealized +22.1%
— TIFFANY &#38 CO 0.0%
Value ($000) $39,713,265 Shares 382,042 Est. Cost $22942.35 Unrealized —
EQT EQT CORP NPV 0.0%
Value ($000) $39,518,646 Shares 694,284 Est. Cost $35.75 Unrealized -15.4%
— MICRON TECHNOLOGY INC 0.0%
Value ($000) $39,469,779 Shares 10,490,000 Est. Cost $2.06 Unrealized —
— VIPSHOP HOLDING LTD 0.0%
Value ($000) $39,385,213 Shares 39,500,000 Est. Cost $971.65 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $39,091,332 Shares 269,707 Est. Cost $20.84 Unrealized +16.7%
— E TRADE FINANCIAL 0.0%
Value ($000) $38,959,640 Shares 785,952 Est. Cost $8032.22 Unrealized —
— ALLEGHANY CORP DEL 0.0%
Value ($000) $38,944,349 Shares 65,333 Est. Cost $7756.44 Unrealized —
— SEATTLE GENETICS INC 0.0%
Value ($000) $38,845,443 Shares 726,083 Est. Cost $39802.03 Unrealized —
— GOLDCORP INC COM NPV 0.0%
Value ($000) $38,828,639 Shares 3,034,956 Est. Cost $320.77 Unrealized —
BALL BALL CORP 0.0%
Value ($000) $38,539,100 Shares 1,018,206 Est. Cost $31.36 Unrealized +18.3%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $38,512,587 Shares 1,907,508 Est. Cost $9781.49 Unrealized —
— REXNORD CORP 0.0%
Value ($000) $38,253,589 Shares 1,470,161 Est. Cost $21.38 Unrealized —
— LIBERTY INTER CORP QVC GRP 0.0%
Value ($000) $38,165,870 Shares 1,562,894 Est. Cost $7947.79 Unrealized —
— SOUTH STATE CORP 0.0%
Value ($000) $38,049,690 Shares 436,600 Est. Cost $32978.98 Unrealized —
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $37,825,730 Shares 1,082,591 Est. Cost $19.11 Unrealized +18.6%
EFX EQUIFAX INC 0.0%
Value ($000) $37,683,457 Shares 319,568 Est. Cost $77.57 Unrealized +34.7%
— CLOVIS ONCOLOGY IN COM 0.0%
Value ($000) $37,541,576 Shares 552,082 Est. Cost $39419.83 Unrealized —
GAP GAP INC 0.0%
Value ($000) $37,453,124 Shares 1,099,622 Est. Cost $21.48 Unrealized +4.4%
— AGRIUM INC NPV 0.0%
Value ($000) $37,420,936 Shares 324,296 Est. Cost $6766.40 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value ($000) $37,395,456 Shares 1,027,630 Est. Cost $22.79 Unrealized +19.7%
— CA INC 0.0%
Value ($000) $37,365,418 Shares 1,122,759 Est. Cost $29.23 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC CL A CNV 0.0%
Value ($000) $37,200,000 Shares 125 Est. Cost $170556.23 Unrealized +67.0%
— TATA MOTORS ADR 0.0%
Value ($000) $37,197,136 Shares 1,124,800 Est. Cost $525.69 Unrealized —
— PDL BIOPHARMA INC 0.0%
Value ($000) $37,195,560 Shares 37,300,000 Est. Cost $56.32 Unrealized —
XYL XYLEM INC COM 0.0%
Value ($000) $37,055,037 Shares 543,329 Est. Cost $29.34 Unrealized +105.4%
BTI BRITISH AMERICAN TOBACCO SP ADR 0.0%
Value ($000) $37,053,408 Shares 552,954 Est. Cost $62231.31 Unrealized —
IJH ISHARES TR 0.0%
Value ($000) $37,023,990 Shares 195,089 Est. Cost $131274.67 Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $36,852,903 Shares 519,494 Est. Cost $49.79 Unrealized +32.7%
FNF FNF GROUP 0.0%
Value ($000) $36,703,056 Shares 935,348 Est. Cost $15.88 Unrealized +63.5%
RMD RESMED INC 0.0%
Value ($000) $36,684,574 Shares 433,163 Est. Cost $46.86 Unrealized +62.8%
— WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $36,681,080 Shares 316,571 Est. Cost $20884.62 Unrealized —
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $36,645,737 Shares 659,808 Est. Cost $44.01 Unrealized +20.9%
VMBS VANGUARD MORTGAGE BACKED SEC 0.0%
Value ($000) $36,600,603 Shares 697,952 Est. Cost $7012.73 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $36,571,320 Shares 163,513 Est. Cost $127.13 Unrealized +66.4%
VRSN VERISIGN INC 0.0%
Value ($000) $36,558,087 Shares 319,452 Est. Cost $59.34 Unrealized +86.5%
LNT ALLIANT ENERGY 0.0%
Value ($000) $36,330,523 Shares 852,629 Est. Cost $24.60 Unrealized +37.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $36,094,247 Shares 465,192 Est. Cost $15.97 Unrealized +327.0%
— NIELSEN HOLDINGS PLC 0.0%
Value ($000) $36,054,161 Shares 990,499 Est. Cost $4657.52 Unrealized —
CTRA CABOT OIL &#38 GAS CORP 0.0%
Value ($000) $36,033,254 Shares 1,259,904 Est. Cost $23.14 Unrealized -12.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $36,030,373 Shares 435,781 Est. Cost $75901.46 Unrealized —
FMC F M C CORP 0.0%
Value ($000) $35,921,575 Shares 379,480 Est. Cost $42.15 Unrealized +55.0%
— TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $35,855,015 Shares 701,252 Est. Cost $6047.40 Unrealized —
KIM KIMCO REALTY COM USD0 01 0.0%
Value ($000) $35,509,895 Shares 1,956,468 Est. Cost $13.31 Unrealized -6.4%
AOS SMITH AO CORP 0.0%
Value ($000) $35,420,085 Shares 578,004 Est. Cost $37.17 Unrealized +41.4%
PVH PVH CORP 0.0%
Value ($000) $35,250,210 Shares 256,907 Est. Cost $110.06 Unrealized +17.3%
EWJ ISHARES INC 0.0%
Value ($000) $35,205,585 Shares 587,445 Est. Cost $9498.27 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $35,193,775 Shares 548,788 Est. Cost $48.36 Unrealized +47.5%
PKG PACKAGING CORPORATION OF AMERICA 0.0%
Value ($000) $34,953,110 Shares 289,947 Est. Cost $57.80 Unrealized +57.3%
RJF RAYMOND JAMES 0.0%
Value ($000) $34,805,302 Shares 389,757 Est. Cost $30.86 Unrealized +64.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $34,707,386 Shares 257,187 Est. Cost $121.21 Unrealized +1.0%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $34,686,811 Shares 919,343 Est. Cost $21.46 Unrealized +17.5%
— TAL EDUCATION GROUP 0.0%
Value ($000) $34,663,783 Shares 5,100,000 Est. Cost $1.32 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $34,484,218 Shares 109,592 Est. Cost $165.46 Unrealized +63.4%
CDW CDW CORP 0.0%
Value ($000) $34,458,146 Shares 495,872 Est. Cost $39.96 Unrealized +56.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $34,369,138 Shares 1,458,173 Est. Cost $18.42 Unrealized +1.3%
DVA DAVITA INC 0.0%
Value ($000) $34,291,586 Shares 474,624 Est. Cost $64.53 Unrealized -4.6%
ARMK ARAMARK 0.0%
Value ($000) $34,189,865 Shares 799,950 Est. Cost $21.85 Unrealized +26.5%
BWA BORG WARNER INC 0.0%
Value ($000) $33,940,773 Shares 664,333 Est. Cost $38.58 Unrealized +5.5%
WRB WR BERKLEY CORP 0.0%
Value ($000) $33,833,416 Shares 472,204 Est. Cost $12.08 Unrealized +40.6%
— SUNPOWER CORP 0.0%
Value ($000) $33,781,050 Shares 4,007,242 Est. Cost $8980.59 Unrealized —
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $33,750,901 Shares 164,438 Est. Cost $181.86 Unrealized +3.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $33,715,492 Shares 386,823 Est. Cost $139.61 Unrealized -38.5%
IBN ICICI SPON ADR 0.0%
Value ($000) $33,660,947 Shares 3,459,501 Est. Cost $4998.02 Unrealized —
— KANSAS CITY SOUTHERN CORP 0.0%
Value ($000) $33,652,722 Shares 319,832 Est. Cost $20821.48 Unrealized —
SPY SPDR SandP 500 ETF TR 0.0%
Value ($000) $33,578,994 Shares 125,830 Est. Cost $104531.75 Unrealized —
AJG ARTHUR GALLAGHER AND CO 0.0%
Value ($000) $33,460,629 Shares 528,771 Est. Cost $40.60 Unrealized +40.0%
— SPLUNK INC 0.0%
Value ($000) $33,388,913 Shares 403,053 Est. Cost $11841.29 Unrealized —
— ARCONIC INC 0.0%
Value ($000) $33,370,215 Shares 1,224,595 Est. Cost $2814.78 Unrealized —
AKAM AKAMAI 0.0%
Value ($000) $33,367,277 Shares 513,027 Est. Cost $45.92 Unrealized +20.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $33,157,576 Shares 386,047 Est. Cost $53.89 Unrealized +34.3%
— TORCHMARK CORP 0.0%
Value ($000) $33,104,342 Shares 364,947 Est. Cost $19451.97 Unrealized —
— BUNGE LIMITED COM 0.0%
Value ($000) $32,882,413 Shares 490,197 Est. Cost $21133.30 Unrealized —
— ENCANA CORPORATION COM NPV 0.0%
Value ($000) $32,878,193 Shares 2,456,454 Est. Cost $15.12 Unrealized —
CHKP CHECK POINT SOFTWARE TEC LTD 0.0%
Value ($000) $32,852,721 Shares 317,050 Est. Cost $65.15 Unrealized +66.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $32,637,830 Shares 1,471,521 Est. Cost $18.25 Unrealized +2.9%
— LIBERTY PROPERTY TRUST 0.0%
Value ($000) $32,621,622 Shares 758,466 Est. Cost $7298.14 Unrealized —
— CGI GROUP INC 0.0%
Value ($000) $32,596,806 Shares 597,982 Est. Cost $2415.52 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $32,455,726 Shares 357,088 Est. Cost $42.78 Unrealized +64.4%
— VIACOM INC CL B 0.0%
Value ($000) $32,441,236 Shares 1,052,945 Est. Cost $6318.57 Unrealized —
— HOLLYFRONTIER CORP 0.0%
Value ($000) $32,259,178 Shares 629,816 Est. Cost $8143.11 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $32,222,574 Shares 1,255,262 Est. Cost $15.75 Unrealized +29.3%
AGG ISHARES CORE US AGGREGATE 0.0%
Value ($000) $31,901,510 Shares 291,791 Est. Cost $100587.82 Unrealized —
BMI BADGER METER INC COM USD1 0.0%
Value ($000) $31,863,003 Shares 666,590 Est. Cost $32.31 Unrealized +33.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $31,850,506 Shares 745,041 Est. Cost $32.82 Unrealized +21.5%
MSCI MSCI INC 0.0%
Value ($000) $31,460,122 Shares 248,618 Est. Cost $64.17 Unrealized +78.6%
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $31,412,649 Shares 509,363 Est. Cost $40.40 Unrealized +58.7%
— CIMAREX ENERGY 0.0%
Value ($000) $31,340,464 Shares 256,868 Est. Cost $14240.61 Unrealized —
NNN NATL RETAIL PPTYS COM USD0 01 0.0%
Value ($000) $31,138,652 Shares 721,972 Est. Cost $11804.87 Unrealized —
VTI VANGUARD TOTAL STOCK MKT VIPERS 0.0%
Value ($000) $30,984,050 Shares 225,749 Est. Cost $115.32 Unrealized —
— SVB FINANCIAL GROUP 0.0%
Value ($000) $30,875,873 Shares 132,078 Est. Cost $140152.53 Unrealized —
— POWERSHARES ETF TR II 0.0%
Value ($000) $30,811,307 Shares 1,193,774 Est. Cost $24251.31 Unrealized —
JBHT J B HUNT TRANSPORTATION 0.0%
Value ($000) $30,754,161 Shares 267,474 Est. Cost $72.23 Unrealized +38.4%
SNA SNAP ON INC 0.0%
Value ($000) $30,729,961 Shares 176,305 Est. Cost $115.18 Unrealized +14.2%
— DISCOVERY COMMUNICATIONS CLASS A 0.0%
Value ($000) $30,521,619 Shares 1,363,790 Est. Cost $7568.76 Unrealized —
— MOBILE TELESYSTEMS ADR 0.0%
Value ($000) $30,422,428 Shares 2,985,518 Est. Cost $839.21 Unrealized —
WU WESTERN UNION CO 0.0%
Value ($000) $30,336,158 Shares 1,595,800 Est. Cost $17.71 Unrealized —
UHS UNIVERSAL HEALTHSERVICES SER B 0.0%
Value ($000) $30,128,204 Shares 265,798 Est. Cost $86.63 Unrealized +19.0%
— WESTAR ENERGY INC 0.0%
Value ($000) $29,970,547 Shares 567,624 Est. Cost $9847.95 Unrealized —
ALV AUTOLIV INC 0.0%
Value ($000) $29,942,334 Shares 235,618 Est. Cost $46.20 Unrealized +61.5%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $29,849,283 Shares 1,599,640 Est. Cost $7831.76 Unrealized —
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $29,784,144 Shares 585,956 Est. Cost $38.24 Unrealized +25.2%
TFX TELEFLEX INC COM 0.0%
Value ($000) $29,758,374 Shares 119,598 Est. Cost $149.43 Unrealized +60.6%
— DISH NETWORK CORPORATION 0.0%
Value ($000) $29,685,366 Shares 621,683 Est. Cost $10621.42 Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $29,637,157 Shares 1,647,424 Est. Cost $9.07 Unrealized +49.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $29,499,530 Shares 547,911 Est. Cost $36.37 Unrealized +32.6%
FBIN FORTUNE BRANDS HOME &#38 SECURITY 0.0%
Value ($000) $29,477,246 Shares 430,702 Est. Cost $35.13 Unrealized +42.9%
AVT AVNET INC 0.0%
Value ($000) $29,458,263 Shares 743,520 Est. Cost $32.62 Unrealized +0.9%
VEA VANGUARD MSCI EAFE ETF 0.0%
Value ($000) $29,452,250 Shares 656,537 Est. Cost $2076.60 Unrealized —
— SILVER STANDARD RESOURCE 0.0%
Value ($000) $29,432,709 Shares 30,015,000 Est. Cost $144.34 Unrealized —
— NORDSTROM INC 0.0%
Value ($000) $29,218,774 Shares 616,690 Est. Cost $6437.58 Unrealized —
— SOGOU INC ADR 0.0%
Value ($000) $29,190,150 Shares 2,522,917 Est. Cost $11570.00 Unrealized —
— CIT GROUP INC 0.0%
Value ($000) $29,083,855 Shares 590,775 Est. Cost $7877.32 Unrealized —
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $28,928,018 Shares 175,630 Est. Cost $2771.88 Unrealized —
— CARDTRONICS INC 0.0%
Value ($000) $28,885,604 Shares 32,465,000 Est. Cost $364.88 Unrealized —
AES AES CORP 0.0%
Value ($000) $28,798,475 Shares 2,659,139 Est. Cost $8.52 Unrealized -5.5%
IEX IDEX CORP USD0 01 0.0%
Value ($000) $28,677,081 Shares 217,300 Est. Cost $80.83 Unrealized +44.3%
— TESARO INC 0.0%
Value ($000) $28,615,426 Shares 345,305 Est. Cost $57299.79 Unrealized —
— ENERPLUS CORP 0.0%
Value ($000) $28,595,031 Shares 2,910,491 Est. Cost $7131.93 Unrealized —
— WHITING PETROLEUM CORP 0.0%
Value ($000) $28,518,160 Shares 30,701,000 Est. Cost $173.34 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $28,514,569 Shares 857,581 Est. Cost $17.79 Unrealized +59.4%
IJR ISHARES TR 0.0%
Value ($000) $28,354,258 Shares 369,148 Est. Cost $70224.64 Unrealized —
— MEDICINES CO 0.0%
Value ($000) $28,345,762 Shares 26,785,000 Est. Cost $435.95 Unrealized —
TRGP TARGA RESOURCES CO 0.0%
Value ($000) $28,252,442 Shares 583,487 Est. Cost $33.31 Unrealized -2.0%
— CTRIP COM INTL LTD 0.0%
Value ($000) $28,072,826 Shares 27,500,000 Est. Cost $1076.51 Unrealized —
CGNX COGNEX CORP 0.0%
Value ($000) $27,890,245 Shares 456,021 Est. Cost $54.50 Unrealized +9.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $27,851,092 Shares 889,527 Est. Cost $18.41 Unrealized +3.3%
MOS MOSAIC CO THE 0.0%
Value ($000) $27,848,772 Shares 1,085,299 Est. Cost $36.95 Unrealized -45.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $27,820,653 Shares 93,688 Est. Cost $20.52 Unrealized +42.8%
OC OWENS CORNING USD0 01 0.0%
Value ($000) $27,729,840 Shares 301,608 Est. Cost $72.46 Unrealized +16.3%
VTEB VANGUARD MUN BD FD INC 0.0%
Value ($000) $27,690,724 Shares 535,863 Est. Cost $36702.69 Unrealized —
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $27,584,432 Shares 5,146,349 Est. Cost $716.14 Unrealized —
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $27,547,674 Shares 116,876 Est. Cost $122.20 Unrealized +63.3%
— SHIRE PLC ADR 0.0%
Value ($000) $27,454,999 Shares 176,992 Est. Cost $20339.26 Unrealized —
— INTEGRATED DEVICE TECH 0.0%
Value ($000) $27,375,320 Shares 24,500,000 Est. Cost $220.54 Unrealized —
UGI UGI CORP 0.0%
Value ($000) $27,327,154 Shares 582,048 Est. Cost $35.61 Unrealized +34.2%
GOVT ISHARES US TRASURY BOND ETF 0.0%
Value ($000) $27,311,393 Shares 1,088,971 Est. Cost $7591.79 Unrealized —
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $27,200,404 Shares 293,171 Est. Cost $9697.97 Unrealized —
— ARRAY BIOPHARMA INC 0.0%
Value ($000) $27,039,207 Shares 2,112,438 Est. Cost $8112.80 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $27,007,818 Shares 351,527 Est. Cost $11.74 Unrealized +89.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $26,779,111 Shares 889,376 Est. Cost $30.37 Unrealized +5.3%
— LEUCADIA NATIONAL CORP COM USD1 0.0%
Value ($000) $26,712,251 Shares 1,008,390 Est. Cost $7570.44 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $26,482,358 Shares 551,486 Est. Cost $35.81 Unrealized +28.5%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $26,336,606 Shares 327,529 Est. Cost $47.13 Unrealized +70.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $26,318,353 Shares 266,677 Est. Cost $88679.16 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $26,301,194 Shares 516,926 Est. Cost $55.82 Unrealized -12.9%
TEVA TEVA PHARMACEUTICAL ADR 0.0%
Value ($000) $26,216,263 Shares 1,383,444 Est. Cost $234.55 Unrealized —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $26,198,067 Shares 1,400,966 Est. Cost $4940.66 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $26,132,303 Shares 530,067 Est. Cost $28.86 Unrealized +37.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $26,037,529 Shares 403,245 Est. Cost $43.55 Unrealized +27.5%
— WABCO HOLDINGS INC 0.0%
Value ($000) $25,915,816 Shares 180,598 Est. Cost $32824.77 Unrealized —
— SEACOR HOLDINGS INC 0.0%
Value ($000) $25,905,706 Shares 27,370,000 Est. Cost $74.91 Unrealized —
— SHAW COMMUNICATION INC B NPV 0.0%
Value ($000) $25,898,923 Shares 1,131,058 Est. Cost $2275.20 Unrealized —
— AVEXIS INC 0.0%
Value ($000) $25,898,108 Shares 234,012 Est. Cost $83257.41 Unrealized —
— WEB COM GROUP INC 0.0%
Value ($000) $25,842,380 Shares 26,300,000 Est. Cost $88.46 Unrealized —
AFG AMERICAN FINANCIAL GROUP 0.0%
Value ($000) $25,828,830 Shares 237,966 Est. Cost $44.27 Unrealized +20.8%
JAZZ JAZZ PHARMA PLC 0.0%
Value ($000) $25,822,235 Shares 191,773 Est. Cost $133.45 Unrealized +3.9%
— ICONIX BRAND GROUP INC 0.0%
Value ($000) $25,734,263 Shares 31,435,000 Est. Cost $84.45 Unrealized —
COTY COTY INC 0.0%
Value ($000) $25,726,502 Shares 1,293,439 Est. Cost $19.90 Unrealized -22.3%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $25,612,817 Shares 462,075 Est. Cost $3496.56 Unrealized —
— TENNECO INC 0.0%
Value ($000) $25,555,990 Shares 436,556 Est. Cost $51.73 Unrealized —
— INSULET CORPORATION 0.0%
Value ($000) $25,508,824 Shares 19,580,000 Est. Cost $1302.80 Unrealized —
LBRDK LIBERTY BROADBAND C 0.0%
Value ($000) $25,351,111 Shares 297,688 Est. Cost $64.23 Unrealized +29.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $25,338,780 Shares 134,096 Est. Cost $117.64 Unrealized +43.6%
— IAC INTERACTIVE CORP 0.0%
Value ($000) $25,110,932 Shares 205,356 Est. Cost $90788.38 Unrealized —
TU TELUS CORPORATION CMN STK NPV 0.0%
Value ($000) $25,073,823 Shares 659,728 Est. Cost $16.89 Unrealized +9.6%
GT GOODYEAR TIRE &#38 RUBBER 0.0%
Value ($000) $25,032,205 Shares 774,751 Est. Cost $28.08 Unrealized +13.1%
— SUNPOWER CORP 0.0%
Value ($000) $25,016,960 Shares 25,600,000 Est. Cost $0.93 Unrealized —
— IRONWOOD PHARMACEUTICALS 0.0%
Value ($000) $24,943,869 Shares 21,500,000 Est. Cost $1325.18 Unrealized —
— INTERPUBLIC GROUP OF CO 0.0%
Value ($000) $24,938,806 Shares 1,237,044 Est. Cost $13.33 Unrealized +8.3%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $24,859,518 Shares 477,792 Est. Cost $41.45 Unrealized +17.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $24,814,796 Shares 116,792 Est. Cost $172.80 Unrealized +29.6%
CC CHEMOURS CO THE 0.0%
Value ($000) $24,500,916 Shares 489,431 Est. Cost $29.63 Unrealized +29.6%
— JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $24,200,395 Shares 366,895 Est. Cost $11970.67 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $24,171,990 Shares 2,351,361 Est. Cost $10.98 Unrealized +6.4%
HYG ISHARES IBOXX H Y CORP BOND 0.0%
Value ($000) $24,013,603 Shares 275,196 Est. Cost $51196.49 Unrealized —
SBNY SIGNATURE BANK 0.0%
Value ($000) $24,007,186 Shares 174,903 Est. Cost $29978.07 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $23,983,602 Shares 1,146,992 Est. Cost $4279.75 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $23,872,520 Shares 2,605,494 Est. Cost $18.70 Unrealized -55.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $23,381,862 Shares 156,999 Est. Cost $129.12 Unrealized +8.1%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $23,319,803 Shares 1,272,915 Est. Cost $15.89 Unrealized +0.9%
— XEROX CORP 0.0%
Value ($000) $23,265,021 Shares 798,114 Est. Cost $28870.38 Unrealized —
LEG LEGGETT AND PLATT INC 0.0%
Value ($000) $23,087,337 Shares 483,707 Est. Cost $36.07 Unrealized +30.9%
EWBC EAST WEST BANCORP 0.0%
Value ($000) $22,899,454 Shares 376,450 Est. Cost $40.73 Unrealized +20.2%
LULU LULULEMON ATHLETIC 0.0%
Value ($000) $22,580,558 Shares 287,321 Est. Cost $69.62 Unrealized -4.3%
DOX AMDOCS LTD 0.0%
Value ($000) $22,436,853 Shares 342,652 Est. Cost $40.05 Unrealized +37.7%
AYI ACUITY BRANDS INC COM USD0 01 0.0%
Value ($000) $22,409,376 Shares 127,326 Est. Cost $169.65 Unrealized -4.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $22,389,571 Shares 481,807 Est. Cost $30.62 Unrealized +37.5%
— SCRIPPS NETWORKS INTER INC CL A 0.0%
Value ($000) $22,264,458 Shares 260,769 Est. Cost $18574.74 Unrealized —
MLCO MELCO RESORTS &#38 ENTERT ADR 0.0%
Value ($000) $22,240,603 Shares 765,861 Est. Cost $7570.07 Unrealized —
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $21,868,045 Shares 675,774 Est. Cost $30.09 Unrealized +5.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $21,795,075 Shares 662,263 Est. Cost $35.50 Unrealized -0.5%
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value ($000) $21,725,778 Shares 606,188 Est. Cost $18101.11 Unrealized —
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $21,676,743 Shares 104,085 Est. Cost $140.08 Unrealized +26.2%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value ($000) $21,462,182 Shares 318,430 Est. Cost $60.81 Unrealized +2.5%
IMO IMPERIAL OIL COM NPV 0.0%
Value ($000) $21,454,937 Shares 685,240 Est. Cost $31.50 Unrealized -19.8%
— HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $21,286,953 Shares 531,775 Est. Cost $24699.68 Unrealized —
CCK CROWN HOLDINGS INC COM USD5 0.0%
Value ($000) $21,283,258 Shares 378,369 Est. Cost $42.60 Unrealized +31.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $21,107,860 Shares 73,030 Est. Cost $9.55 Unrealized -37.6%
AA ALCOA INC 0.0%
Value ($000) $21,024,384 Shares 390,280 Est. Cost $35.70 Unrealized +22.3%
TXT TEXTRON INC 0.0%
Value ($000) $20,970,160 Shares 370,563 Est. Cost $30.25 Unrealized +78.1%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $20,952,599 Shares 553,862 Est. Cost $36.56 Unrealized -4.6%
— HEALTHCARE TRUST OF AME CL A 0.0%
Value ($000) $20,930,461 Shares 696,753 Est. Cost $17548.34 Unrealized —
KRC KILROY REALTY CORP 0.0%
Value ($000) $20,923,572 Shares 280,289 Est. Cost $14890.01 Unrealized —
HDB HDFC BANK ADS 0.0%
Value ($000) $20,763,149 Shares 204,221 Est. Cost $56.87 Unrealized —
HP HELMERICH &#38 PAYNE 0.0%
Value ($000) $20,720,160 Shares 320,547 Est. Cost $65.00 Unrealized -13.7%
PII POLARIS INDUSTRIES 0.0%
Value ($000) $20,695,790 Shares 166,915 Est. Cost $101.86 Unrealized +16.5%
— FIRST DATA CORP CLASS A 0.0%
Value ($000) $20,572,917 Shares 1,231,174 Est. Cost $9282.99 Unrealized —
CUBE CUBESMART 0.0%
Value ($000) $20,454,596 Shares 707,282 Est. Cost $4545.09 Unrealized —
G GENPACT LIMITED 0.0%
Value ($000) $20,432,879 Shares 643,758 Est. Cost $23.42 Unrealized +20.5%
— MICRO SEMICONDUCTOR 0.0%
Value ($000) $20,329,595 Shares 393,603 Est. Cost $47650.89 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $20,287,981 Shares 248,171 Est. Cost $40.63 Unrealized +84.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $20,189,517 Shares 202,523 Est. Cost $96.77 Unrealized -16.5%
— CALLIDUS SOFTWARE INC 0.0%
Value ($000) $20,066,574 Shares 700,404 Est. Cost $2328.02 Unrealized —
— ABIOMED INC 0.0%
Value ($000) $19,977,345 Shares 106,597 Est. Cost $90.75 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $19,977,207 Shares 457,249 Est. Cost $6.71 Unrealized +21.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $19,975,046 Shares 351,117 Est. Cost $54668.68 Unrealized —
— FLIR SYSTEMS INC 0.0%
Value ($000) $19,936,995 Shares 427,649 Est. Cost $8293.25 Unrealized —
— NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $19,838,378 Shares 1,523,685 Est. Cost $2623.37 Unrealized —
BB BLACKBERRY LTD 0.0%
Value ($000) $19,809,774 Shares 1,767,853 Est. Cost $9.70 Unrealized +12.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $19,800,884 Shares 310,456 Est. Cost $56174.66 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $19,739,887 Shares 345,284 Est. Cost $62.30 Unrealized +1.0%
— CAVIUM INC 0.0%
Value ($000) $19,692,337 Shares 234,908 Est. Cost $43118.13 Unrealized —
— SCANA CORP NEW 0.0%
Value ($000) $19,581,188 Shares 492,237 Est. Cost $12858.74 Unrealized —
— LIBERTY SIRIUS GROUP C 0.0%
Value ($000) $19,554,799 Shares 493,061 Est. Cost $4281.63 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $19,551,321 Shares 577,246 Est. Cost $27.46 Unrealized +14.8%
TRU TRANSUNION 0.0%
Value ($000) $19,336,193 Shares 351,823 Est. Cost $46.59 Unrealized +10.2%
— SUMMIT MATERIALS INC CL A 0.0%
Value ($000) $19,300,482 Shares 613,883 Est. Cost $397.28 Unrealized —
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $19,293,693 Shares 1,190,234 Est. Cost $13.60 Unrealized +0.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $19,271,351 Shares 389,163 Est. Cost $36.98 Unrealized +34.3%
KGC KINROSS GOLD CORP COM NPV 0.0%
Value ($000) $19,222,063 Shares 4,443,595 Est. Cost $4.66 Unrealized -10.5%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value ($000) $19,188,541 Shares 145,865 Est. Cost $31.02 Unrealized +25.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $19,157,734 Shares 466,579 Est. Cost $19961.67 Unrealized —
ICLR ICON PLC 0.0%
Value ($000) $19,140,193 Shares 170,666 Est. Cost $73.43 Unrealized +56.9%
GLPI GAMING AND LEISURE PROPERTIES 0.0%
Value ($000) $19,113,312 Shares 516,576 Est. Cost $9356.71 Unrealized —
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value ($000) $19,002,388 Shares 213,462 Est. Cost $33423.23 Unrealized —
— EATON VANCE CORP 0.0%
Value ($000) $18,941,514 Shares 335,902 Est. Cost $12969.76 Unrealized —
WPC W P CAREY &#38 CO LLC 0.0%
Value ($000) $18,915,668 Shares 274,538 Est. Cost $29327.97 Unrealized —
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $18,783,554 Shares 334,465 Est. Cost $30.68 Unrealized +78.4%
— NEWFIELD EXPLORATION CO 0.0%
Value ($000) $18,733,297 Shares 594,142 Est. Cost $6254.90 Unrealized —
QUAL ISHARES TR 0.0%
Value ($000) $18,648,189 Shares 224,948 Est. Cost $70207.59 Unrealized —
HEZU ISHARES CURR HEDGED MSCI EMU 0.0%
Value ($000) $18,486,016 Shares 620,128 Est. Cost $28959.92 Unrealized —
— ACCELERON PHARMA 0.0%
Value ($000) $18,476,806 Shares 435,363 Est. Cost $33507.28 Unrealized —
— FOREST CITY ENTERPRISES INC 0.0%
Value ($000) $18,413,678 Shares 764,053 Est. Cost $22715.32 Unrealized —
— ZAYO GROUP HOLDINGS INC 0.0%
Value ($000) $18,405,961 Shares 500,162 Est. Cost $12621.99 Unrealized —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $18,281,190 Shares 375,538 Est. Cost $20002.77 Unrealized —
SSNC SS&#38C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $18,251,056 Shares 450,866 Est. Cost $33.85 Unrealized +20.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $18,180,174 Shares 175,332 Est. Cost $98.55 Unrealized -20.2%
— WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $18,071,543 Shares 89,859 Est. Cost $78086.60 Unrealized —
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $18,068,513 Shares 372,163 Est. Cost $11.01 Unrealized +42.5%
CSL CARLISLE COMPANIES INC 0.0%
Value ($000) $17,896,011 Shares 157,466 Est. Cost $92.18 Unrealized +6.9%
— HUDSON PACIFIC PROPERTIES INC 0.0%
Value ($000) $17,875,247 Shares 521,905 Est. Cost $14825.14 Unrealized —
— CHANGYOU COM ADR REP 2 ORD SHS 0.0%
Value ($000) $17,820,645 Shares 489,175 Est. Cost $1952.30 Unrealized —
— LOXO ONCOLOGY INC 0.0%
Value ($000) $17,781,679 Shares 211,234 Est. Cost $22513.67 Unrealized —
— LOGMEIN 0.0%
Value ($000) $17,755,974 Shares 155,074 Est. Cost $40070.56 Unrealized —
UTHR UNITED THERAPUTICS 0.0%
Value ($000) $17,672,480 Shares 119,449 Est. Cost $139.75 Unrealized -9.0%
— APARTMENT INVESTMENT AND MGMT CO 0.0%
Value ($000) $17,518,663 Shares 400,793 Est. Cost $15102.27 Unrealized —
— CHEETAH MOBILE INC ADR 0.0%
Value ($000) $17,447,144 Shares 1,444,300 Est. Cost $5912.10 Unrealized —
— LIBERTY FORMULA ONE 0.0%
Value ($000) $17,343,202 Shares 507,705 Est. Cost $33450.43 Unrealized —
— MACQUARIE INFRASTRUCTURE CO 0.0%
Value ($000) $17,286,107 Shares 269,254 Est. Cost $35444.41 Unrealized —
MAT MATTEL 0.0%
Value ($000) $17,278,107 Shares 1,123,414 Est. Cost $39.32 Unrealized -59.7%
KMT KENNAMETAL INC 0.0%
Value ($000) $17,182,549 Shares 354,938 Est. Cost $34.07 Unrealized +4.3%
— DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $17,099,925 Shares 290,914 Est. Cost $12730.06 Unrealized —
BCC BOISE CASCADE CO 0.0%
Value ($000) $17,071,055 Shares 427,846 Est. Cost $16.07 Unrealized +55.0%
VC VISTEON CORP 0.0%
Value ($000) $16,882,013 Shares 134,905 Est. Cost $110.23 Unrealized +14.4%
TFI SPDR SER TR 0.0%
Value ($000) $16,787,749 Shares 342,817 Est. Cost $7693.90 Unrealized —
— PARSLEY ENERGY INC CLASS A 0.0%
Value ($000) $16,631,744 Shares 564,937 Est. Cost $27969.72 Unrealized —
FLS FLOWSERVE CORPORATION 0.0%
Value ($000) $16,588,140 Shares 393,737 Est. Cost $43.36 Unrealized -18.5%
— MEDICINES CO 0.0%
Value ($000) $16,327,230 Shares 597,192 Est. Cost $34.31 Unrealized —
— DST SYSTEMS INC 0.0%
Value ($000) $16,142,173 Shares 260,064 Est. Cost $28289.63 Unrealized —
CRI CARTER S INC 0.0%
Value ($000) $15,998,379 Shares 136,168 Est. Cost $69.50 Unrealized +17.7%
— PROOFPOINT INC COM 0.0%
Value ($000) $15,934,201 Shares 179,419 Est. Cost $41.99 Unrealized —
— STERICYCLE INC 0.0%
Value ($000) $15,849,352 Shares 233,113 Est. Cost $12208.14 Unrealized —
— COLONY NORTHSTAR INC CLASS A 0.0%
Value ($000) $15,841,598 Shares 1,388,396 Est. Cost $13050.19 Unrealized —
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value ($000) $15,837,389 Shares 286,494 Est. Cost $51.90 Unrealized +13.5%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $15,780,289 Shares 176,257 Est. Cost $39.55 Unrealized +128.8%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $15,753,632 Shares 205,661 Est. Cost $76.86 Unrealized +1.2%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $15,678,759 Shares 114,502 Est. Cost $58.36 Unrealized +48.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $15,611,125 Shares 301,956 Est. Cost $21.35 Unrealized -0.8%
CAKE CHEESECAKE FACTORY THE 0.0%
Value ($000) $15,605,310 Shares 323,896 Est. Cost $41.04 Unrealized -7.1%
— INVESTORS BANCORP INC 0.0%
Value ($000) $15,467,845 Shares 1,114,398 Est. Cost $847.83 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $15,456,992 Shares 213,908 Est. Cost $69518.77 Unrealized —
NUS NU SKIN ASIA PACIFIC INC A 0.0%
Value ($000) $15,350,727 Shares 224,985 Est. Cost $48.03 Unrealized +2.8%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $15,148,613 Shares 348,725 Est. Cost $17.92 Unrealized +69.5%
EGHT 8X8 INC 0.0%
Value ($000) $15,147,405 Shares 1,074,284 Est. Cost $9.94 Unrealized +39.0%
JELD JELD WEN HOLDING INC 0.0%
Value ($000) $15,125,600 Shares 384,191 Est. Cost $36.79 Unrealized +0.9%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $15,099,538 Shares 748,985 Est. Cost $13.50 Unrealized +25.5%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $15,037,409 Shares 256,436 Est. Cost $59.99 Unrealized -1.4%
BKU BANKUNITED INC 0.0%
Value ($000) $14,970,138 Shares 367,636 Est. Cost $23.11 Unrealized +21.9%
WERN WERNER ENTERPRISES 0.0%
Value ($000) $14,957,165 Shares 386,990 Est. Cost $35.60 Unrealized +2.1%
SAM BOSTON BEER COMPANY 0.0%
Value ($000) $14,928,541 Shares 78,119 Est. Cost $178.75 Unrealized -0.1%
— STORE CAPITAL CORP 0.0%
Value ($000) $14,720,152 Shares 565,290 Est. Cost $13112.91 Unrealized —
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $14,646,348 Shares 337,318 Est. Cost $20.13 Unrealized +93.7%
CHGG CHEGG INC 0.0%
Value ($000) $14,635,124 Shares 896,760 Est. Cost $15.09 Unrealized +1.3%
PLCE CHILDREN S PLACE INC THE 0.0%
Value ($000) $14,545,902 Shares 100,075 Est. Cost $69.82 Unrealized +74.4%
BVN MINUS BUENAVENTURA SPON ADR REP 0.0%
Value ($000) $14,518,818 Shares 1,031,166 Est. Cost $1717.86 Unrealized —
— REV GROUP INC 0.0%
Value ($000) $14,438,766 Shares 443,860 Est. Cost $32530.00 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $14,411,805 Shares 286,517 Est. Cost $53.26 Unrealized +3.0%
— GNC HOLDINGS INC 0.0%
Value ($000) $14,359,322 Shares 31,330,000 Est. Cost $600.10 Unrealized —
— LIBERTY INTERACTIVE LLC 0.0%
Value ($000) $14,340,456 Shares 20,800,000 Est. Cost $0.63 Unrealized —
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $14,239,838 Shares 223,335 Est. Cost $47436.18 Unrealized —
MXL MAXLINEAR INC 0.0%
Value ($000) $14,217,474 Shares 538,133 Est. Cost $24.53 Unrealized +1.8%
— DISCOVERY COMMUNICATIONS CLASS C 0.0%
Value ($000) $14,187,393 Shares 670,165 Est. Cost $4724.32 Unrealized —
— CONTINENTAL RESOURCES INC 0.0%
Value ($000) $14,166,083 Shares 267,436 Est. Cost $9608.12 Unrealized —
OHI OMEGA HEALTCARE INVESTORS 0.0%
Value ($000) $14,137,273 Shares 513,336 Est. Cost $12809.53 Unrealized —
— SINA CORPORATION ORD USD0 133 0.0%
Value ($000) $14,135,785 Shares 140,921 Est. Cost $31193.71 Unrealized —
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $14,069,939 Shares 330,513 Est. Cost $36.68 Unrealized +18.6%
— MALLINCKRODT PLC 0.0%
Value ($000) $14,040,894 Shares 622,380 Est. Cost $15253.43 Unrealized —
— SPRINT CORPORATION 0.0%
Value ($000) $14,022,989 Shares 2,380,813 Est. Cost $1858.05 Unrealized —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $14,008,872 Shares 341,430 Est. Cost $8788.44 Unrealized —
— LEXICON PHARMACEUTICALS 0.0%
Value ($000) $13,987,001 Shares 10,000,000 Est. Cost $395.47 Unrealized —
— EDUCATION REALTY TRUST INC 0.0%
Value ($000) $13,733,791 Shares 393,293 Est. Cost $3326.19 Unrealized —
— 58 COM INC ADR 0.0%
Value ($000) $13,715,674 Shares 191,640 Est. Cost $9735.60 Unrealized —
— TAUBMAN CENTERS INC 0.0%
Value ($000) $13,604,663 Shares 207,927 Est. Cost $28010.19 Unrealized —
PK PARK HOTELS &#38 RESORTS INC WI 0.0%
Value ($000) $13,603,438 Shares 473,163 Est. Cost $26892.98 Unrealized —
HIW HIGHWOODS PROPERTIES 0.0%
Value ($000) $13,600,148 Shares 267,141 Est. Cost $18641.58 Unrealized —
— MULESOFT INC A 0.0%
Value ($000) $13,524,783 Shares 581,461 Est. Cost $23385.72 Unrealized —
Z ZILLOW GROUP INC C 0.0%
Value ($000) $13,487,191 Shares 329,599 Est. Cost $29.49 Unrealized +39.5%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $13,459,575 Shares 450,907 Est. Cost $10093.67 Unrealized —
TDOC TELADOC INC 0.0%
Value ($000) $13,379,613 Shares 383,920 Est. Cost $32.46 Unrealized +2.3%
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $13,191,790 Shares 220,894 Est. Cost $16213.23 Unrealized —
BGS B&#38G FOODS INC CLASS A 0.0%
Value ($000) $13,101,810 Shares 372,740 Est. Cost $16.49 Unrealized +2.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $13,010,729 Shares 161,966 Est. Cost $64.29 Unrealized +22.0%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value ($000) $12,962,019 Shares 593,499 Est. Cost $8369.71 Unrealized —
EFA ISHARES TRUST MSCI EAFE 0.0%
Value ($000) $12,927,689 Shares 183,867 Est. Cost $28112.69 Unrealized —
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $12,917,603 Shares 415,357 Est. Cost $26.76 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $12,910,538 Shares 277,467 Est. Cost $14.78 Unrealized +25.2%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $12,847,202 Shares 241,262 Est. Cost $21.56 Unrealized +118.7%
DBJP DBX ETF TR 0.0%
Value ($000) $12,812,069 Shares 290,589 Est. Cost $29140.55 Unrealized —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $12,799,041 Shares 113,911 Est. Cost $80.82 Unrealized +34.3%
SABR SABRE CORP 0.0%
Value ($000) $12,762,935 Shares 622,582 Est. Cost $26.55 Unrealized -27.9%
WWD WOODWARD INC 0.0%
Value ($000) $12,753,784 Shares 166,629 Est. Cost $41.55 Unrealized +78.3%
MPT MEDICAL PROP TST COM USD0 001 0.0%
Value ($000) $12,720,608 Shares 923,121 Est. Cost $6609.02 Unrealized —
— WAGEWORKS INC 0.0%
Value ($000) $12,615,698 Shares 203,479 Est. Cost $54.27 Unrealized —
SAIA SAIA INC 0.0%
Value ($000) $12,562,511 Shares 177,562 Est. Cost $29.60 Unrealized +116.7%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $12,540,271 Shares 110,682 Est. Cost $88.56 Unrealized +17.5%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value ($000) $12,483,604 Shares 384,940 Est. Cost $15.61 Unrealized +75.1%
EWC ISHARES INC 0.0%
Value ($000) $12,367,349 Shares 417,252 Est. Cost $28957.26 Unrealized —
— SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $12,356,014 Shares 1,440,095 Est. Cost $3639.51 Unrealized —
— BLUEBIRD BIO INC 0.0%
Value ($000) $12,275,364 Shares 68,924 Est. Cost $26316.58 Unrealized —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $12,264,217 Shares 1,393,661 Est. Cost $23.23 Unrealized -53.9%
— SERVICEMASTER GLOBAL HOLDING 0.0%
Value ($000) $12,236,457 Shares 238,667 Est. Cost $15538.19 Unrealized —
— FIBROGEN INC 0.0%
Value ($000) $12,204,789 Shares 257,485 Est. Cost $34990.81 Unrealized —
— SENIOR HOUSING PROPERTIES TRUST 0.0%
Value ($000) $12,012,699 Shares 627,295 Est. Cost $6805.15 Unrealized —
— COLFAX CORP 0.0%
Value ($000) $12,012,111 Shares 303,183 Est. Cost $648.49 Unrealized —
SMTC SEMTECH CORP 0.0%
Value ($000) $12,007,106 Shares 351,085 Est. Cost $20.96 Unrealized +78.6%
— ENVISION HEALTHCARE CORP 0.0%
Value ($000) $11,972,934 Shares 346,439 Est. Cost $2416.01 Unrealized —
— VOCERA COMMUNICATI COM 0.0%
Value ($000) $11,931,551 Shares 394,823 Est. Cost $24861.48 Unrealized —
— STATOIL ASA 0.0%
Value ($000) $11,824,761 Shares 552,043 Est. Cost $2113.83 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $11,792,313 Shares 414,056 Est. Cost $19.38 Unrealized +16.2%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $11,733,868 Shares 207,863 Est. Cost $36.12 Unrealized +29.4%
PODD INSULET CORP 0.0%
Value ($000) $11,707,092 Shares 169,668 Est. Cost $38.79 Unrealized +69.2%
— CATALENT INC 0.0%
Value ($000) $11,694,367 Shares 284,673 Est. Cost $5827.16 Unrealized —
— GRACE W R &#38 CO 0.0%
Value ($000) $11,675,523 Shares 166,484 Est. Cost $14540.02 Unrealized —
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $11,651,900 Shares 530,355 Est. Cost $13185.31 Unrealized —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $11,585,264 Shares 174,740 Est. Cost $9941.26 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $11,543,996 Shares 588,679 Est. Cost $8492.87 Unrealized —
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value ($000) $11,521,532 Shares 263,530 Est. Cost $35.88 Unrealized +6.0%
DAN DANA INC 0.0%
Value ($000) $11,512,460 Shares 359,652 Est. Cost $19.63 Unrealized +31.0%
EPR EPR PROPERTIES 0.0%
Value ($000) $11,490,651 Shares 175,537 Est. Cost $19096.51 Unrealized —
AR ANTERO RES CORP 0.0%
Value ($000) $11,483,182 Shares 604,378 Est. Cost $30.86 Unrealized -37.9%
— MIMECAST LTD 0.0%
Value ($000) $11,442,197 Shares 399,100 Est. Cost $28458.96 Unrealized —
— PTC THERAPEUTICS INC 0.0%
Value ($000) $11,418,792 Shares 14,800,000 Est. Cost $0.56 Unrealized —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $11,398,863 Shares 59,135 Est. Cost $138.63 Unrealized +27.6%
— BLUE BUFFALO PET PRODUCTS IN 0.0%
Value ($000) $11,319,271 Shares 345,205 Est. Cost $461.19 Unrealized —
RRC RANGE RESOURCES 0.0%
Value ($000) $11,318,781 Shares 663,469 Est. Cost $55.78 Unrealized -67.7%
— PROS HOLDINGS INC 0.0%
Value ($000) $11,300,366 Shares 427,235 Est. Cost $24228.43 Unrealized —
NDSN NORDSON CORP COM NPV 0.0%
Value ($000) $11,262,258 Shares 76,928 Est. Cost $80.02 Unrealized +47.3%
— CRESCENT POINT ENERGY CORP 0.0%
Value ($000) $11,252,546 Shares 1,471,699 Est. Cost $362.32 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $11,211,441 Shares 247,931 Est. Cost $34.35 Unrealized +13.7%
— ELLIE MAE INC 0.0%
Value ($000) $11,172,764 Shares 124,975 Est. Cost $98.61 Unrealized —
AN AUTONATION 0.0%
Value ($000) $11,154,470 Shares 217,309 Est. Cost $51.24 Unrealized -1.0%
EPP ISHARES MSCI PACIFIC EX JP INDEX 0.0%
Value ($000) $11,116,894 Shares 232,571 Est. Cost $43076.07 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value ($000) $11,084,010 Shares 197,400 Est. Cost $38.45 Unrealized +12.9%
MTDR MATADOR RESOURCES 0.0%
Value ($000) $11,083,680 Shares 356,045 Est. Cost $22.98 Unrealized +19.4%
— LIBERTY SIRIUSXM GROUP 0.0%
Value ($000) $11,073,350 Shares 279,207 Est. Cost $4035.59 Unrealized —
— WEINGARTEN REALTY 0.0%
Value ($000) $11,008,623 Shares 334,914 Est. Cost $8555.82 Unrealized —
— USA TECHNOLOGIES INC 0.0%
Value ($000) $11,007,195 Shares 1,128,943 Est. Cost $9750.00 Unrealized —
CAE CAE INC COM NPV 0.0%
Value ($000) $10,973,465 Shares 588,831 Est. Cost $11.13 Unrealized +54.0%
— GRAMERCY PROPERTY TRUST 0.0%
Value ($000) $10,880,426 Shares 408,118 Est. Cost $27531.58 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value ($000) $10,868,617 Shares 315,398 Est. Cost $62.95 Unrealized -49.0%
BSAC BANCO SANTANDER CHILE ADR 0.0%
Value ($000) $10,621,575 Shares 339,673 Est. Cost $629.63 Unrealized —
SHAK SHAKE SHACK INC CLASS A 0.0%
Value ($000) $10,596,442 Shares 245,288 Est. Cost $35.78 Unrealized +8.3%
— LIFE STORAGE INC 0.0%
Value ($000) $10,585,079 Shares 118,840 Est. Cost $29900.30 Unrealized —
HEI/A HEICO CORP CLASS A 0.0%
Value ($000) $10,531,911 Shares 133,231 Est. Cost $34.36 Unrealized +40.5%
— EQUITY COMMONWEALTH 0.0%
Value ($000) $10,474,418 Shares 343,311 Est. Cost $5018.60 Unrealized —
— HMS HOLDINGS CORP 0.0%
Value ($000) $10,422,657 Shares 614,906 Est. Cost $18.23 Unrealized —
WB WEIBO CORP SPON ADR 0.0%
Value ($000) $10,419,251 Shares 100,708 Est. Cost $36281.27 Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value ($000) $10,398,552 Shares 656,060 Est. Cost $6544.89 Unrealized —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $10,386,070 Shares 451,372 Est. Cost $18.42 Unrealized +12.5%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $10,381,442 Shares 94,851 Est. Cost $64.98 Unrealized +67.5%
— UNILEVER N V 0.0%
Value ($000) $10,322,893 Shares 183,290 Est. Cost $8547.25 Unrealized —
THO THOR INDUSTRIES INC 0.0%
Value ($000) $10,274,584 Shares 68,170 Est. Cost $75.98 Unrealized +54.4%
SAP SAP SE 0.0%
Value ($000) $10,269,255 Shares 91,396 Est. Cost $20862.72 Unrealized —
MBB ISHARES BARCLAYS MBS BOND FD 0.0%
Value ($000) $10,232,066 Shares 95,992 Est. Cost $41503.79 Unrealized —
ICUI ICU MEDICAL INC 0.0%
Value ($000) $10,188,504 Shares 47,169 Est. Cost $133.39 Unrealized +51.7%
MUR MURPHY OIL CORP COM USD1 0.0%
Value ($000) $10,158,255 Shares 327,158 Est. Cost $29.79 Unrealized -30.4%
EWL ISHARES MSCI SWITZERLAND FUND 0.0%
Value ($000) $10,140,300 Shares 285,000 Est. Cost $35030.00 Unrealized —
ADNT ADIENT PLC 0.0%
Value ($000) $10,049,440 Shares 127,693 Est. Cost $66.61 Unrealized +19.4%
— DDR CORP 0.0%
Value ($000) $9,940,905 Shares 1,109,476 Est. Cost $2127.16 Unrealized —
— BANK OF THE OZARKS 0.0%
Value ($000) $9,793,878 Shares 202,144 Est. Cost $27010.73 Unrealized —
— PHYSICIANS REALTY 0.0%
Value ($000) $9,723,990 Shares 540,522 Est. Cost $11498.09 Unrealized —
— HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $9,694,330 Shares 301,816 Est. Cost $11194.02 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $9,606,879 Shares 241,076 Est. Cost $35.91 Unrealized +10.0%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $9,605,668 Shares 71,652 Est. Cost $81.00 Unrealized +26.7%
— TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $9,558,711 Shares 340,774 Est. Cost $28050.00 Unrealized —
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $9,548,335 Shares 440,828 Est. Cost $21.07 Unrealized +4.2%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $9,455,265 Shares 110,420 Est. Cost $29037.13 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $9,446,517 Shares 218,720 Est. Cost $6.83 Unrealized +42.6%
— COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $9,388,707 Shares 409,094 Est. Cost $11156.33 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $9,350,212 Shares 197,054 Est. Cost $20.99 Unrealized +39.3%
VET VERMILION ENERGY INC 0.0%
Value ($000) $9,315,592 Shares 255,516 Est. Cost $51.47 Unrealized -32.3%
EVH EVOLENT HEALTH INC A 0.0%
Value ($000) $9,248,370 Shares 751,900 Est. Cost $19.57 Unrealized -28.0%
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $9,152,818 Shares 348,546 Est. Cost $23.18 Unrealized +17.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $9,137,969 Shares 222,335 Est. Cost $25.17 Unrealized +39.1%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $9,132,617 Shares 74,680 Est. Cost $96.15 Unrealized —
— POWERSHARES ETF TR II 0.0%
Value ($000) $9,092,760 Shares 479,829 Est. Cost $433.20 Unrealized —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $9,039,729 Shares 546,868 Est. Cost $4491.65 Unrealized —
MLN VANECK VECTORS ETF TR 0.0%
Value ($000) $8,969,535 Shares 441,197 Est. Cost $20078.75 Unrealized —
— AQUA AMERICA INC 0.0%
Value ($000) $8,956,680 Shares 228,312 Est. Cost $19132.92 Unrealized —
NGVT INGEVITY CORP 0.0%
Value ($000) $8,929,253 Shares 126,710 Est. Cost $54.77 Unrealized +31.7%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $8,898,728 Shares 256,226 Est. Cost $34290.50 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,890,041 Shares 146,870 Est. Cost $53425.59 Unrealized —
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value ($000) $8,872,494 Shares 281,935 Est. Cost $10243.60 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $8,779,043 Shares 1,070,615 Est. Cost $11.91 Unrealized -26.7%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $8,700,775 Shares 94,997 Est. Cost $16.24 Unrealized +57.4%
EEMV ISHARES MSCI EMERG MKT MIN VOL 0.0%
Value ($000) $8,681,146 Shares 142,876 Est. Cost $52.36 Unrealized —
— RETAIL PPTYS AMER COM CL A 0.0%
Value ($000) $8,580,029 Shares 638,395 Est. Cost $4700.70 Unrealized —
ATHM AUTOHOME INC ADR 0.0%
Value ($000) $8,534,434 Shares 131,969 Est. Cost $48850.42 Unrealized —
— COUSINS PROPERTIES 0.0%
Value ($000) $8,530,211 Shares 922,185 Est. Cost $3707.02 Unrealized —
— ON ASSIGNMENT INC 0.0%
Value ($000) $8,513,783 Shares 132,469 Est. Cost $47781.69 Unrealized —
— FERRO CORP 0.0%
Value ($000) $8,500,419 Shares 360,340 Est. Cost $20944.55 Unrealized —
BDN BRANDYWINE REALTY TRUST SBI 0.0%
Value ($000) $8,420,661 Shares 462,928 Est. Cost $5286.75 Unrealized —
PLAY DAVE &#38 BUSTER S ENTERTAINMEN 0.0%
Value ($000) $8,414,087 Shares 152,512 Est. Cost $63.00 Unrealized -19.1%
— REALOGY HOLDINGS CORP 0.0%
Value ($000) $8,412,243 Shares 317,443 Est. Cost $20495.21 Unrealized —
PUK PRUDENTIAL PLC 0.0%
Value ($000) $8,380,680 Shares 165,039 Est. Cost $4411.52 Unrealized —
EZU ISHARES INC 0.0%
Value ($000) $8,352,385 Shares 192,540 Est. Cost $40325.02 Unrealized —
— AARONS INC 0.0%
Value ($000) $8,346,942 Shares 209,459 Est. Cost $24333.93 Unrealized —
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $8,279,113 Shares 109,788 Est. Cost $66982.35 Unrealized —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $8,231,348 Shares 83,423 Est. Cost $65.99 Unrealized +44.7%
KEYS KEYSIGHT TECHNOLOGIES IN W I 0.0%
Value ($000) $8,187,380 Shares 196,812 Est. Cost $34.95 Unrealized +23.6%
TER TERADYNE INC 0.0%
Value ($000) $8,092,341 Shares 193,273 Est. Cost $23.55 Unrealized +67.7%
— DEL TACO RESTAURATNS INC 0.0%
Value ($000) $8,068,442 Shares 665,713 Est. Cost $13948.68 Unrealized —
IVE ISHARES TR 0.0%
Value ($000) $8,064,544 Shares 70,593 Est. Cost $104560.30 Unrealized —
RVTY PERKINELMER INC 0.0%
Value ($000) $8,035,522 Shares 109,895 Est. Cost $47.16 Unrealized +49.0%
CX CEMEX SA ADR PART CER 0.0%
Value ($000) $8,005,553 Shares 1,067,407 Est. Cost $573.73 Unrealized —
— GREAT PLAINS ENERGY 0.0%
Value ($000) $7,980,239 Shares 247,526 Est. Cost $15460.36 Unrealized —
FAF FIRST AMERICAN FINAN USD0 00001 0.0%
Value ($000) $7,972,923 Shares 142,272 Est. Cost $29.55 Unrealized +38.9%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $7,941,087 Shares 271,955 Est. Cost $9865.89 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value ($000) $7,936,048 Shares 64,505 Est. Cost $53.19 Unrealized +91.4%
— TURQUOISE HILL RESOURCES LTD 0.0%
Value ($000) $7,931,120 Shares 2,316,386 Est. Cost $175.71 Unrealized —
— CYRUSONE 0.0%
Value ($000) $7,852,304 Shares 131,905 Est. Cost $37372.69 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $7,750,298 Shares 891,864 Est. Cost $861.77 Unrealized —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $7,725,571 Shares 401,537 Est. Cost $15.43 Unrealized +21.0%
PDM PIEDMONT OFFICE RE COM USD0 01 0.0%
Value ($000) $7,714,515 Shares 393,397 Est. Cost $6085.50 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $7,705,347 Shares 371,342 Est. Cost $12.30 Unrealized +47.9%
SBRA SABRA HEALTH CARE REIT 0.0%
Value ($000) $7,702,964 Shares 410,387 Est. Cost $16411.26 Unrealized —
— CALLON PETROLEUM CO 0.0%
Value ($000) $7,662,045 Shares 630,621 Est. Cost $316.74 Unrealized —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $7,647,900 Shares 8,984 Est. Cost $851.60 Unrealized +2.6%
EWY ISHARES MSCI SOUTH KOREA SHS 0.0%
Value ($000) $7,642,860 Shares 102,000 Est. Cost $74930.00 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $7,633,194 Shares 528,981 Est. Cost $33.70 Unrealized -57.1%
VWO VANGUARD FTSE EMERGING MKTS 0.0%
Value ($000) $7,585,251 Shares 165,220 Est. Cost $3484.71 Unrealized —
— LASALLE HOTEL PROPERTIES 0.0%
Value ($000) $7,571,686 Shares 269,743 Est. Cost $13227.88 Unrealized —
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $7,565,757 Shares 246,201 Est. Cost $25.18 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value ($000) $7,496,132 Shares 159,086 Est. Cost $5517.82 Unrealized —
— SPARK THERAPEUTICS INC 0.0%
Value ($000) $7,403,502 Shares 143,981 Est. Cost $2320.06 Unrealized —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $7,381,758 Shares 106,951 Est. Cost $18278.94 Unrealized —
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $7,321,849 Shares 65,141 Est. Cost $43780.17 Unrealized —
TTC TORO CO 0.0%
Value ($000) $7,317,631 Shares 112,182 Est. Cost $55.09 Unrealized +15.1%
MGNX MACROGENICS INC 0.0%
Value ($000) $7,246,467 Shares 381,393 Est. Cost $29.02 Unrealized -35.7%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $7,188,790 Shares 71,374 Est. Cost $73.61 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO A 0.0%
Value ($000) $7,136,691 Shares 96,130 Est. Cost $32635.24 Unrealized —
1741046D NEW STERIS PLC 0.0%
Value ($000) $7,128,457 Shares 81,496 Est. Cost $44248.57 Unrealized —
— CALPINE CORP 0.0%
Value ($000) $7,124,293 Shares 470,872 Est. Cost $1587.32 Unrealized —
— BIOVERATIV INC 0.0%
Value ($000) $7,094,417 Shares 131,573 Est. Cost $54436.58 Unrealized —
UA UNDER ARMOUR INC CLASS C 0.0%
Value ($000) $7,083,721 Shares 531,811 Est. Cost $33.50 Unrealized -60.9%
IGLB ISHARES 10 YEAR CREDIT BOND ETF 0.0%
Value ($000) $7,027,840 Shares 111,200 Est. Cost $63200.00 Unrealized —
OPPE WISDOMTREE TR 0.0%
Value ($000) $7,020,794 Shares 225,749 Est. Cost $23.92 Unrealized —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $6,995,188 Shares 187,438 Est. Cost $25.70 Unrealized +39.2%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $6,959,760 Shares 92,329 Est. Cost $25983.16 Unrealized —
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $6,938,667 Shares 118,266 Est. Cost $25667.63 Unrealized —
ESRT EMPIRE ST RLTY TR 0.0%
Value ($000) $6,910,788 Shares 336,619 Est. Cost $8306.22 Unrealized —
— TELEFONICA BRASIL 0.0%
Value ($000) $6,904,848 Shares 465,600 Est. Cost $1956.41 Unrealized —
— UNITED STATES STEEL CORP 0.0%
Value ($000) $6,882,496 Shares 195,581 Est. Cost $987.27 Unrealized —
— VECTREN CORP 0.0%
Value ($000) $6,861,040 Shares 105,522 Est. Cost $32823.68 Unrealized —
— AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $6,860,077 Shares 114,813 Est. Cost $53123.64 Unrealized —
DBEU DEUTSCHE X TRACKERS MSCI EUR 0.0%
Value ($000) $6,799,741 Shares 239,259 Est. Cost $23589.16 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $6,798,825 Shares 636,594 Est. Cost $14.71 Unrealized -29.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $6,786,300 Shares 203,854 Est. Cost $21.01 Unrealized +45.8%
— ANGLOGOLD ASH ADR REP 1 ZAR0 25 0.0%
Value ($000) $6,745,872 Shares 662,009 Est. Cost $1594.70 Unrealized —
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $6,740,754 Shares 264,447 Est. Cost $4753.47 Unrealized —
VV VANGUARD INDEX FDS 0.0%
Value ($000) $6,738,468 Shares 54,972 Est. Cost $43461.28 Unrealized —
RPM RPM INC OHIO 0.0%
Value ($000) $6,714,898 Shares 128,098 Est. Cost $44.50 Unrealized +17.5%
— ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $6,679,651 Shares 197,098 Est. Cost $33890.00 Unrealized —
— ASPEN TECHNOLOGY INC USD0 10 0.0%
Value ($000) $6,679,646 Shares 100,901 Est. Cost $22402.23 Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $6,616,232 Shares 48,886 Est. Cost $85.49 Unrealized +23.4%
USIG ISHARES TR 0.0%
Value ($000) $6,612,347 Shares 59,023 Est. Cost $101240.77 Unrealized —
EGP EAST GROUP PROPERTIES 0.0%
Value ($000) $6,572,822 Shares 74,370 Est. Cost $26669.63 Unrealized —
BRO BROWN AND BROWN INC 0.0%
Value ($000) $6,565,781 Shares 127,590 Est. Cost $16.49 Unrealized +42.9%
— ATLASSIAN CORP PLC CLASS A 0.0%
Value ($000) $6,557,976 Shares 144,068 Est. Cost $19963.99 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,554,895 Shares 198,995 Est. Cost $31790.42 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $6,554,809 Shares 57,458 Est. Cost $64114.90 Unrealized —
OPLN KAR AUCTION SERVIC 0.0%
Value ($000) $6,516,901 Shares 129,022 Est. Cost $13.94 Unrealized +32.9%
— RETAIL OPPORTUNITY COM STK 0.0%
Value ($000) $6,495,939 Shares 325,611 Est. Cost $4808.75 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $6,486,001 Shares 71,361 Est. Cost $46.40 Unrealized +65.8%
ORI OLD REPUBLIC 0.0%
Value ($000) $6,476,045 Shares 302,902 Est. Cost $8.26 Unrealized +27.4%
— FOOT LOCKER INC 0.0%
Value ($000) $6,404,278 Shares 136,610 Est. Cost $6407.09 Unrealized —
— PINNACLE FOODS INC 0.0%
Value ($000) $6,366,205 Shares 107,049 Est. Cost $41742.96 Unrealized —
OLN OLIN CORP 0.0%
Value ($000) $6,334,842 Shares 178,045 Est. Cost $24.05 Unrealized +17.8%
— CORE LABORATORIES ORD EUR0 02 0.0%
Value ($000) $6,318,735 Shares 57,679 Est. Cost $19019.68 Unrealized —
OMCL OMNICELL INC 0.0%
Value ($000) $6,293,410 Shares 129,761 Est. Cost $33.80 Unrealized +49.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $6,238,201 Shares 159,504 Est. Cost $30.30 Unrealized +21.5%
— LEGG MASON INC 0.0%
Value ($000) $6,231,050 Shares 148,429 Est. Cost $20880.45 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $6,214,561 Shares 102,737 Est. Cost $37.47 Unrealized +45.7%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $6,208,059 Shares 234,178 Est. Cost $9470.38 Unrealized —
WSO WATSCO INC 0.0%
Value ($000) $6,187,245 Shares 36,387 Est. Cost $115.85 Unrealized +42.6%
ASML ASML HOLDING N V 0.0%
Value ($000) $6,158,095 Shares 35,428 Est. Cost $14258.21 Unrealized —
AKR ACADIA REALTY TRUS 0.0%
Value ($000) $6,144,590 Shares 224,583 Est. Cost $12155.41 Unrealized —
— MOMO INC SPON ADR REP 2 SHS 0.0%
Value ($000) $6,117,405 Shares 249,894 Est. Cost $33148.27 Unrealized —
— DOMTAR CORPORATION USD0 01 0.0%
Value ($000) $6,100,864 Shares 123,200 Est. Cost $27535.91 Unrealized —
MKTX MARKETTAXESS HOLDINGS INC 0.0%
Value ($000) $6,070,860 Shares 30,091 Est. Cost $112.65 Unrealized +54.5%
RS RELIANCE STEEL AND ALUMINUM CO 0.0%
Value ($000) $6,059,005 Shares 70,626 Est. Cost $68.14 Unrealized +15.6%
— QTS REALTY TRUST INC CL A 0.0%
Value ($000) $6,037,648 Shares 111,478 Est. Cost $9323.29 Unrealized —
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $6,029,703 Shares 361,493 Est. Cost $31.10 Unrealized -45.6%
— WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $5,983,900 Shares 1,434,988 Est. Cost $4580.00 Unrealized —
IWM ISHARES TR 0.0%
Value ($000) $5,982,378 Shares 39,239 Est. Cost $25951.79 Unrealized —
— BANCOLOMBIA S A SPONS ADR 0.0%
Value ($000) $5,965,697 Shares 150,421 Est. Cost $17504.64 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $5,937,608 Shares 283,418 Est. Cost $16.67 Unrealized +19.4%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value ($000) $5,936,576 Shares 155,693 Est. Cost $24.99 Unrealized +30.8%
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $5,889,576 Shares 1,487,267 Est. Cost $554.67 Unrealized —
HXL HEXCEL CORP 0.0%
Value ($000) $5,869,070 Shares 94,892 Est. Cost $44.69 Unrealized +36.0%
PEB PEBBLEBROOK HOTEL 0.0%
Value ($000) $5,866,840 Shares 157,838 Est. Cost $10456.16 Unrealized —
ELME WASHINGTON REAL ESTATE INV TRUST 0.0%
Value ($000) $5,860,642 Shares 188,324 Est. Cost $10845.10 Unrealized —
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $5,860,153 Shares 214,422 Est. Cost $12929.01 Unrealized —
UHAL AMERCO COM USD0 25 0.0%
Value ($000) $5,834,176 Shares 15,438 Est. Cost $35.05 Unrealized +6.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5,831,220 Shares 32,190 Est. Cost $115.53 Unrealized +52.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $5,765,589 Shares 127,982 Est. Cost $15.14 Unrealized +29.9%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $5,750,182 Shares 17,776 Est. Cost $260.71 Unrealized +14.1%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $5,740,715 Shares 108,030 Est. Cost $31.46 Unrealized +26.0%
R RYDER SYSTEM 0.0%
Value ($000) $5,728,694 Shares 68,061 Est. Cost $71.09 Unrealized +14.9%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $5,727,026 Shares 100,228 Est. Cost $39.97 Unrealized +31.7%
— COHERENT INC 0.0%
Value ($000) $5,721,729 Shares 20,274 Est. Cost $99845.05 Unrealized —
— CSRA INC 0.0%
Value ($000) $5,677,142 Shares 189,744 Est. Cost $11720.00 Unrealized —
IDV ISHARES TR 0.0%
Value ($000) $5,646,613 Shares 167,109 Est. Cost $19869.22 Unrealized —
XHR XENIA HOTELS &#38 RESORTS INC 0.0%
Value ($000) $5,625,339 Shares 260,553 Est. Cost $6684.46 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value ($000) $5,619,316 Shares 209,052 Est. Cost $7.11 Unrealized +13.0%
— AMC ENTERTAINMENT HLDS CL A 0.0%
Value ($000) $5,606,192 Shares 371,271 Est. Cost $25.18 Unrealized —
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value ($000) $5,603,342 Shares 313,386 Est. Cost $8981.74 Unrealized —
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value ($000) $5,601,425 Shares 130,054 Est. Cost $27.14 Unrealized +32.0%
NAVI NAVIENT CORP 0.0%
Value ($000) $5,563,830 Shares 417,705 Est. Cost $15.39 Unrealized -17.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $5,542,544 Shares 490,925 Est. Cost $2170.66 Unrealized —
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $5,514,695 Shares 172,712 Est. Cost $27.51 Unrealized +2.9%
ITT ITT INC 0.0%
Value ($000) $5,513,707 Shares 103,311 Est. Cost $38.60 Unrealized +30.0%
— PS BUSINESS PARKS 0.0%
Value ($000) $5,484,572 Shares 43,845 Est. Cost $37757.70 Unrealized —
— LIBERTY VENTURES SER A 0.0%
Value ($000) $5,462,077 Shares 100,702 Est. Cost $36712.67 Unrealized —
HE HAWAIIAN ELECTRIC INDUSTRIES 0.0%
Value ($000) $5,459,014 Shares 151,010 Est. Cost $30.67 Unrealized +18.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $5,449,598 Shares 30,780 Est. Cost $133.07 Unrealized +33.4%
ATR APTARGROUP INC 0.0%
Value ($000) $5,439,782 Shares 63,048 Est. Cost $64.44 Unrealized +21.6%
TDC TERADATA CORP 0.0%
Value ($000) $5,427,666 Shares 141,125 Est. Cost $43.83 Unrealized -18.4%
— CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $5,423,307 Shares 589,490 Est. Cost $9200.00 Unrealized —
— PACWEST BANCORP 0.0%
Value ($000) $5,416,034 Shares 107,461 Est. Cost $19332.61 Unrealized —
MASI MASIMO CORPORATION 0.0%
Value ($000) $5,392,262 Shares 63,588 Est. Cost $73.42 Unrealized +18.1%
— LIBERTY MEDIA LLC 0.0%
Value ($000) $5,360,721 Shares 9,450,000 Est. Cost $0.52 Unrealized —
— BEMIS INC 0.0%
Value ($000) $5,353,913 Shares 112,030 Est. Cost $18374.38 Unrealized —
— LEXINGTON REALTY TRUST 0.0%
Value ($000) $5,314,158 Shares 550,690 Est. Cost $3156.99 Unrealized —
POOL POOL CORP 0.0%
Value ($000) $5,313,186 Shares 40,981 Est. Cost $83.64 Unrealized +32.6%
VNQ VANGUARD REIT ETF 0.0%
Value ($000) $5,301,924 Shares 63,894 Est. Cost $40039.20 Unrealized —
— SPDR SERIES TRUST 0.0%
Value ($000) $5,272,955 Shares 143,599 Est. Cost $37152.20 Unrealized —
THG HANOVER INSURANCE GROUP INC 0.0%
Value ($000) $5,269,873 Shares 48,759 Est. Cost $64.15 Unrealized +25.9%
GPK GRAPHIC PACKAGING 0.0%
Value ($000) $5,248,272 Shares 339,694 Est. Cost $12.47 Unrealized +20.7%
— HILL ROM HOLDINGS INC 0.0%
Value ($000) $5,233,398 Shares 62,088 Est. Cost $22385.63 Unrealized —
— REATA PHARMACEUTICALS INC 0.0%
Value ($000) $5,210,796 Shares 183,997 Est. Cost $31100.00 Unrealized —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $5,209,655 Shares 235,731 Est. Cost $9747.27 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $5,204,210 Shares 612,260 Est. Cost $2322.04 Unrealized —
ACM AECOM 0.0%
Value ($000) $5,200,109 Shares 139,976 Est. Cost $30.69 Unrealized +14.0%
— ENERGEN CORP 0.0%
Value ($000) $5,180,092 Shares 89,979 Est. Cost $7122.93 Unrealized —
JHG JANUS HENDERSON GR 0.0%
Value ($000) $5,169,920 Shares 135,126 Est. Cost $33.99 Unrealized +6.1%
— DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $5,165,251 Shares 98,442 Est. Cost $52469.99 Unrealized —
— GOLDMAN SACHS BDC INC 0.0%
Value ($000) $5,160,500 Shares 5,000,000 Est. Cost $1032.10 Unrealized —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $5,152,486 Shares 257,753 Est. Cost $10.87 Unrealized +31.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $5,122,818 Shares 91,741 Est. Cost $27.46 Unrealized +34.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $5,115,105 Shares 103,252 Est. Cost $45.69 Unrealized -1.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $5,101,414 Shares 63,482 Est. Cost $60.17 Unrealized +22.0%
RYN RAYONIER INCORPORATED 0.0%
Value ($000) $5,093,190 Shares 161,024 Est. Cost $13124.01 Unrealized —
STWD STARWOOD PROPERTY TRUST 0.0%
Value ($000) $5,089,797 Shares 238,398 Est. Cost $9348.58 Unrealized —
TEX TEREX CORP 0.0%
Value ($000) $5,084,413 Shares 105,442 Est. Cost $29.99 Unrealized +53.5%
DEM WISDOMTREE TR 0.0%
Value ($000) $5,045,006 Shares 111,246 Est. Cost $24290.34 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $5,037,328 Shares 98,443 Est. Cost $45344.90 Unrealized —
PBF PBF ENERGY INC 0.0%
Value ($000) $5,033,759 Shares 141,996 Est. Cost $26.69 Unrealized +15.8%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $5,025,635 Shares 54,877 Est. Cost $74.23 Unrealized +23.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $5,007,349 Shares 74,161 Est. Cost $53.67 Unrealized +9.3%
— AMERICAN REALTY CAP PROP 0.0%
Value ($000) $5,002,300 Shares 5,000,000 Est. Cost $1.00 Unrealized —
AL AIR LEASE CORP 0.0%
Value ($000) $4,990,155 Shares 103,767 Est. Cost $29.52 Unrealized +29.2%
TKR TIMKENCO 0.0%
Value ($000) $4,987,201 Shares 101,469 Est. Cost $36.78 Unrealized +31.6%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $4,980,412 Shares 170,796 Est. Cost $12022.77 Unrealized —
— RSP PERMIAN INC 0.0%
Value ($000) $4,976,874 Shares 122,342 Est. Cost $15063.78 Unrealized —
HLF HERBALIFE LTD COM 0.0%
Value ($000) $4,944,034 Shares 73,007 Est. Cost $28.70 Unrealized +22.0%
— TECH DATA CORP 0.0%
Value ($000) $4,941,411 Shares 50,438 Est. Cost $32017.06 Unrealized —
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $4,912,633 Shares 191,153 Est. Cost $14969.37 Unrealized —
— DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $4,873,351 Shares 75,591 Est. Cost $22308.17 Unrealized —
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $4,864,711 Shares 110,864 Est. Cost $43.04 Unrealized -12.2%
VYX NCR CORP 0.0%
Value ($000) $4,860,910 Shares 143,010 Est. Cost $20.29 Unrealized +0.0%
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $4,848,800 Shares 224,898 Est. Cost $5953.12 Unrealized —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $4,835,778 Shares 72,642 Est. Cost $22613.52 Unrealized —
— TUPPERWARE BRANDS 0.0%
Value ($000) $4,814,672 Shares 76,789 Est. Cost $20532.99 Unrealized —
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $4,781,616 Shares 243,960 Est. Cost $9674.02 Unrealized —
— CALATLANTIC GROUP INC 0.0%
Value ($000) $4,778,093 Shares 84,733 Est. Cost $27080.50 Unrealized —
VVV VALVOLINE INC 0.0%
Value ($000) $4,775,533 Shares 190,564 Est. Cost $22.78 Unrealized +6.1%
— SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $4,774,825 Shares 99,600 Est. Cost $15488.17 Unrealized —
— WGL HOLGINGS INC 0.0%
Value ($000) $4,771,416 Shares 55,585 Est. Cost $37609.13 Unrealized —
GDDY GODADDY INC CLASS A 0.0%
Value ($000) $4,743,115 Shares 94,334 Est. Cost $38.55 Unrealized +23.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $4,741,410 Shares 85,864 Est. Cost $44.19 Unrealized +6.2%
— OWENS ILLINOIS INC 0.0%
Value ($000) $4,725,668 Shares 213,156 Est. Cost $7212.04 Unrealized —
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $4,717,711 Shares 66,260 Est. Cost $50.86 Unrealized +18.6%
GWRE GUIDEWIRE SOFTWARE 0.0%
Value ($000) $4,708,381 Shares 63,404 Est. Cost $55.73 Unrealized +38.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $4,705,134 Shares 160,093 Est. Cost $28.85 Unrealized +0.3%
— NUCANA PLC ADR 0.0%
Value ($000) $4,697,106 Shares 464,600 Est. Cost $18017.98 Unrealized —
— BED BATH &#38 BEYOND INC 0.0%
Value ($000) $4,683,519 Shares 212,984 Est. Cost $7991.73 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $4,671,933 Shares 45,009 Est. Cost $72.04 Unrealized +50.9%
— DUN AND BRADSTREET CORP 0.0%
Value ($000) $4,666,300 Shares 39,408 Est. Cost $44503.83 Unrealized —
— SKECHERS U S A INC 0.0%
Value ($000) $4,646,864 Shares 122,803 Est. Cost $13476.11 Unrealized —
— CHIMERA INVESTMENT CORP 0.0%
Value ($000) $4,635,282 Shares 250,827 Est. Cost $9208.18 Unrealized —
TRN TRINITY INDS INC 0.0%
Value ($000) $4,632,828 Shares 123,674 Est. Cost $14.09 Unrealized +33.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $4,616,365 Shares 48,773 Est. Cost $56.46 Unrealized +34.2%
SCHH SCHWAB US REIT ETF 0.0%
Value ($000) $4,606,002 Shares 110,668 Est. Cost $28482.29 Unrealized —
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $4,603,167 Shares 27,755 Est. Cost $139.49 Unrealized +16.6%
CBT CABOT CORPORTATION 0.0%
Value ($000) $4,601,512 Shares 74,712 Est. Cost $36.77 Unrealized +33.7%
FHI FEDERATED INV B 0.0%
Value ($000) $4,573,139 Shares 126,750 Est. Cost $18.66 Unrealized +21.1%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $4,562,078 Shares 43,824 Est. Cost $44137.41 Unrealized —
— VERSUM MATERIALS INC 0.0%
Value ($000) $4,544,725 Shares 120,072 Est. Cost $14514.09 Unrealized —
— NATIONAL INSTRUMENTS 0.0%
Value ($000) $4,541,542 Shares 109,093 Est. Cost $16328.10 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $4,516,518 Shares 54,999 Est. Cost $65.15 Unrealized +31.5%
SMG SCOTTS MIRACLE GRO CLASS A NPV 0.0%
Value ($000) $4,494,758 Shares 42,011 Est. Cost $49.87 Unrealized +51.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $4,451,373 Shares 268,155 Est. Cost $16600.00 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $4,418,568 Shares 78,039 Est. Cost $31.24 Unrealized +54.7%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $4,397,790 Shares 46,785 Est. Cost $70.26 Unrealized +26.1%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value ($000) $4,393,246 Shares 253,213 Est. Cost $19.37 Unrealized -2.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $4,353,265 Shares 79,280 Est. Cost $59.34 Unrealized -3.7%
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $4,323,709 Shares 264,447 Est. Cost $3205.80 Unrealized —
— CORELOGIC INC 0.0%
Value ($000) $4,299,608 Shares 93,045 Est. Cost $19307.50 Unrealized —
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $4,299,535 Shares 44,481 Est. Cost $94.20 Unrealized -11.3%
ESPR ESPERION THERAPEUT 0.0%
Value ($000) $4,298,957 Shares 65,294 Est. Cost $35.20 Unrealized +52.9%
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $4,296,150 Shares 76,376 Est. Cost $55927.26 Unrealized —
MD MEDNAX INC 0.0%
Value ($000) $4,290,912 Shares 80,294 Est. Cost $70.16 Unrealized -32.7%
— CRANE CO 0.0%
Value ($000) $4,278,814 Shares 47,958 Est. Cost $26966.67 Unrealized —
— VALIDUS HOLDINGS LTD 0.0%
Value ($000) $4,269,813 Shares 91,002 Est. Cost $20850.41 Unrealized —
SJNK SPDR SER TR 0.0%
Value ($000) $4,247,189 Shares 154,107 Est. Cost $14923.19 Unrealized —
CASY CASEY S GENERAL STORES INC 0.0%
Value ($000) $4,246,220 Shares 37,933 Est. Cost $97.72 Unrealized +10.4%
SLM SLM CORP 0.0%
Value ($000) $4,228,753 Shares 374,226 Est. Cost $8.25 Unrealized +32.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $4,218,721 Shares 121,158 Est. Cost $29.49 Unrealized +8.5%
EXPO EXPONENT INC 0.0%
Value ($000) $4,171,935 Shares 58,677 Est. Cost $20.94 Unrealized +60.3%
DXCM DEXCOM INC 0.0%
Value ($000) $4,161,980 Shares 72,521 Est. Cost $13.37 Unrealized -2.8%
— GOVERNMENT PROPERT COM USD0 01 0.0%
Value ($000) $4,142,894 Shares 223,457 Est. Cost $9323.55 Unrealized —
FBK FB FINANCIAL CORP 0.0%
Value ($000) $4,141,893 Shares 98,640 Est. Cost $18.53 Unrealized +97.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $4,140,527 Shares 214,424 Est. Cost $13.73 Unrealized +1.3%
WEX WEX INC 0.0%
Value ($000) $4,120,808 Shares 29,178 Est. Cost $97.94 Unrealized +27.8%
POST POST HOLDINGS INC 0.0%
Value ($000) $4,102,450 Shares 51,779 Est. Cost $46.62 Unrealized +14.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $4,089,458 Shares 65,959 Est. Cost $36.00 Unrealized +49.9%
— CORESITE REALTY CORP 0.0%
Value ($000) $4,086,504 Shares 35,878 Est. Cost $51237.37 Unrealized —
TRNO TERRENO REALTY COR 0.0%
Value ($000) $4,081,264 Shares 116,408 Est. Cost $15108.83 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $4,005,048 Shares 94,481 Est. Cost $43.31 Unrealized -8.6%
TECH BIO TECHNE CORP 0.0%
Value ($000) $3,991,046 Shares 30,807 Est. Cost $23.53 Unrealized +29.6%
LTC LTC PROPERTIES 0.0%
Value ($000) $3,942,407 Shares 90,526 Est. Cost $16071.90 Unrealized —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $3,923,768 Shares 257,465 Est. Cost $4846.41 Unrealized —
— HOWARD HUGHES CORP THE W I 0.0%
Value ($000) $3,909,220 Shares 29,780 Est. Cost $45274.94 Unrealized —
TTEK TETRA TECH INC 0.0%
Value ($000) $3,893,458 Shares 80,861 Est. Cost $6.34 Unrealized +53.0%
— PATTERSON COMPANIES INC 0.0%
Value ($000) $3,884,407 Shares 107,512 Est. Cost $2073.74 Unrealized —
— CHESAPEAKE LODGING SBI 0.0%
Value ($000) $3,868,696 Shares 142,809 Est. Cost $8829.13 Unrealized —
— ARRIS INTERNATIONAL PLC 0.0%
Value ($000) $3,865,240 Shares 150,457 Est. Cost $10900.06 Unrealized —
— ATHENAHEALTH INC 0.0%
Value ($000) $3,859,358 Shares 29,009 Est. Cost $50478.93 Unrealized —
— JEFFERIES GROUP INC 0.0%
Value ($000) $3,852,387 Shares 3,850,000 Est. Cost $1.04 Unrealized —
MSGS MADISON SQUARE GARDEN CO A 0.0%
Value ($000) $3,849,066 Shares 18,255 Est. Cost $132.20 Unrealized +16.8%
BPOP POPULAR INC 0.0%
Value ($000) $3,841,120 Shares 108,231 Est. Cost $25.24 Unrealized +8.4%
SIG SIGNET JEWELLERS ORD USD0 18 0.0%
Value ($000) $3,831,150 Shares 67,748 Est. Cost $81.59 Unrealized -37.0%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $3,816,898 Shares 250,617 Est. Cost $8670.53 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $3,816,251 Shares 45,286 Est. Cost $67.23 Unrealized +37.7%
— SANDERSON FARMS INC 0.0%
Value ($000) $3,805,070 Shares 27,418 Est. Cost $99269.42 Unrealized —
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $3,754,130 Shares 104,079 Est. Cost $32849.61 Unrealized —
— SELECT INCOME REIT 0.0%
Value ($000) $3,748,316 Shares 149,157 Est. Cost $7590.82 Unrealized —
— BLACK KNIGHT INC 0.0%
Value ($000) $3,712,398 Shares 84,086 Est. Cost $44150.01 Unrealized —
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value ($000) $3,708,796 Shares 62,638 Est. Cost $7.87 Unrealized +64.6%
— GENESEE AND WYOMING INC 0.0%
Value ($000) $3,701,018 Shares 47,009 Est. Cost $29788.56 Unrealized —
ASB ASSOC BANC CORP 0.0%
Value ($000) $3,697,377 Shares 145,566 Est. Cost $13.51 Unrealized +36.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,689,014 Shares 45,969 Est. Cost $11.08 Unrealized +8.1%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $3,680,220 Shares 80,742 Est. Cost $23.08 Unrealized +49.9%
— WHITING PETROLEUM CORP 0.0%
Value ($000) $3,650,746 Shares 137,868 Est. Cost $26480.01 Unrealized —
MKSI MKS INSTRUMENTS 0.0%
Value ($000) $3,646,945 Shares 38,592 Est. Cost $31.05 Unrealized +200.9%
— KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $3,630,502 Shares 236,058 Est. Cost $13107.74 Unrealized —
BTG B2GOLD CORP 0.0%
Value ($000) $3,616,166 Shares 1,167,751 Est. Cost $1.58 Unrealized +36.3%
AAT AMERICAN ASSETS TRUST 0.0%
Value ($000) $3,594,293 Shares 93,993 Est. Cost $12694.31 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3,583,025 Shares 48,742 Est. Cost $69.04 Unrealized -2.0%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $3,560,194 Shares 59,946 Est. Cost $77.46 Unrealized -25.9%
GNW GENWORTH FINANICAL INC CLA A 0.0%
Value ($000) $3,543,112 Shares 1,139,264 Est. Cost $10.26 Unrealized -66.3%
PKX POSCO ADR 0.0%
Value ($000) $3,523,663 Shares 45,100 Est. Cost $69400.00 Unrealized —
BOH BANK OF HAWAII CORP USD0 01 0.0%
Value ($000) $3,510,186 Shares 40,959 Est. Cost $45.56 Unrealized +33.4%
— KOSMOS ENERGY LTD 0.0%
Value ($000) $3,508,234 Shares 512,151 Est. Cost $5700.84 Unrealized —
SFM SPROUTS FMRS MKT I 0.0%
Value ($000) $3,499,363 Shares 143,711 Est. Cost $25.43 Unrealized -16.6%
— OUTFRONT MEDIA INC 0.0%
Value ($000) $3,475,500 Shares 149,806 Est. Cost $7285.23 Unrealized —
CNO CNO FINANCIAL GRP COM 0.0%
Value ($000) $3,471,364 Shares 140,598 Est. Cost $12.78 Unrealized +58.7%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $3,452,617 Shares 85,886 Est. Cost $23.89 Unrealized +35.9%
— PRETIUM RESOURCES INC 0.0%
Value ($000) $3,447,837 Shares 301,253 Est. Cost $9405.03 Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $3,447,725 Shares 49,204 Est. Cost $44.27 Unrealized +18.3%
SATS ECHOSTAR CORP A 0.0%
Value ($000) $3,418,434 Shares 57,069 Est. Cost $39.89 Unrealized +16.4%
— ENSCO PLC 0.0%
Value ($000) $3,417,665 Shares 578,285 Est. Cost $1741.01 Unrealized —
— TRIBUNE MEDIA CO A 0.0%
Value ($000) $3,411,743 Shares 80,333 Est. Cost $11237.42 Unrealized —
— TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $3,409,202 Shares 209,668 Est. Cost $16260.00 Unrealized —
SR SPIRE INC 0.0%
Value ($000) $3,396,029 Shares 45,190 Est. Cost $35101.80 Unrealized —
— UMPQUA HOLDINGS CORP 0.0%
Value ($000) $3,395,974 Shares 163,268 Est. Cost $4831.87 Unrealized —
FNB FNB CORP 0.0%
Value ($000) $3,390,612 Shares 245,341 Est. Cost $9.44 Unrealized +5.6%
— ORBITAL ATK INC 0.0%
Value ($000) $3,386,522 Shares 25,753 Est. Cost $42407.35 Unrealized —
BRKR BRUKER CORP 0.0%
Value ($000) $3,382,956 Shares 98,571 Est. Cost $21.08 Unrealized +50.9%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $3,382,898 Shares 49,639 Est. Cost $68.33 Unrealized -11.1%
— OASIS PETROLEUM INC 0.0%
Value ($000) $3,372,240 Shares 400,980 Est. Cost $1805.46 Unrealized —
— EXTENDED STAY AMERICA INC 0.0%
Value ($000) $3,371,379 Shares 177,441 Est. Cost $12546.89 Unrealized —
EC ECOPETROL SA SPON ADR 1 REP 20 0.0%
Value ($000) $3,347,271 Shares 228,795 Est. Cost $30.72 Unrealized —
— WELBILT INC 0.0%
Value ($000) $3,323,749 Shares 141,376 Est. Cost $20356.08 Unrealized —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $3,312,120 Shares 119,141 Est. Cost $27.00 Unrealized +1.6%
— BRF SA ADR 0.0%
Value ($000) $3,304,810 Shares 293,500 Est. Cost $8702.42 Unrealized —
TGNA TEGNA INC 0.0%
Value ($000) $3,296,465 Shares 234,124 Est. Cost $18.71 Unrealized -30.1%
— WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $3,275,912 Shares 460,100 Est. Cost $2315.40 Unrealized —
PRA PROASSURANCE CORP 0.0%
Value ($000) $3,274,638 Shares 57,299 Est. Cost $52.49 Unrealized +11.2%
— GRUBHUB INC 0.0%
Value ($000) $3,263,813 Shares 45,457 Est. Cost $18863.41 Unrealized —
SM SM ENERGY CO 0.0%
Value ($000) $3,262,696 Shares 147,767 Est. Cost $21.49 Unrealized -15.6%
IDA IDACORP INC 0.0%
Value ($000) $3,243,644 Shares 35,504 Est. Cost $68.46 Unrealized +36.5%
GNL GLOBAL NET LEASE INC REIT 0.0%
Value ($000) $3,241,391 Shares 157,502 Est. Cost $23135.71 Unrealized —
— QUALITY CARE PROPERTIES 0.0%
Value ($000) $3,222,136 Shares 233,319 Est. Cost $5191.07 Unrealized —
— TCF FINL CORP 0.0%
Value ($000) $3,216,717 Shares 156,913 Est. Cost $4802.71 Unrealized —
EPAM EPAM SYS INC 0.0%
Value ($000) $3,216,346 Shares 29,939 Est. Cost $64.60 Unrealized +53.2%
IEUR ISHARES TR 0.0%
Value ($000) $3,199,993 Shares 63,783 Est. Cost $44286.56 Unrealized —
— TABLEAU SOFTWARE INC CL A 0.0%
Value ($000) $3,194,963 Shares 46,170 Est. Cost $23090.45 Unrealized —
— MFA MORTGAGE INVESTMENTS INC 0.0%
Value ($000) $3,184,545 Shares 402,089 Est. Cost $3527.32 Unrealized —
CNX CNX RESOURCES CORP 0.0%
Value ($000) $3,180,079 Shares 217,367 Est. Cost $13.81 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $3,174,930 Shares 58,708 Est. Cost $62.69 Unrealized -14.8%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $3,135,471 Shares 111,424 Est. Cost $42.94 Unrealized -29.8%
— GRANITE REAL ESTATE INVESTME 0.0%
Value ($000) $3,124,769 Shares 79,496 Est. Cost $10701.59 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $3,118,717 Shares 7,848 Est. Cost $302.22 Unrealized +13.8%
— ALLETE INC 0.0%
Value ($000) $3,099,919 Shares 41,688 Est. Cost $22279.66 Unrealized —
— LAREDO PETROLEUM INC 0.0%
Value ($000) $3,092,828 Shares 291,501 Est. Cost $820.06 Unrealized —
— UNIVAR INC 0.0%
Value ($000) $3,083,709 Shares 99,603 Est. Cost $21663.61 Unrealized —
DLX DELUXE CORP 0.0%
Value ($000) $3,083,129 Shares 40,124 Est. Cost $33.24 Unrealized +49.7%
— MGM GROWTH PRPERTIES LLC A 0.0%
Value ($000) $3,059,001 Shares 104,940 Est. Cost $25794.34 Unrealized —
HWC HANCOCK HOLDING CO 0.0%
Value ($000) $3,044,944 Shares 61,514 Est. Cost $32.22 Unrealized +53.4%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $3,036,130 Shares 50,976 Est. Cost $26.54 Unrealized +22.8%
IAG IAMGOLD CORP COM NPV 0.0%
Value ($000) $3,031,090 Shares 518,118 Est. Cost $4.36 Unrealized +30.8%
CXW CORECIVIC INC 0.0%
Value ($000) $3,006,406 Shares 133,618 Est. Cost $16.37 Unrealized +16.3%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $3,003,045 Shares 36,458 Est. Cost $55.32 Unrealized +45.6%
CABO CABLE ONE INC 0.0%
Value ($000) $2,997,680 Shares 4,262 Est. Cost $487.84 Unrealized +30.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2,996,394 Shares 47,797 Est. Cost $13.41 Unrealized +13.7%
WLY JOHN WILEY AND SONS INC 0.0%
Value ($000) $2,991,099 Shares 45,492 Est. Cost $37.18 Unrealized +20.1%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $2,989,529 Shares 211,873 Est. Cost $8.98 Unrealized +56.7%
URBN URBAN OUTFITTERS 0.0%
Value ($000) $2,988,618 Shares 85,243 Est. Cost $35.35 Unrealized -20.7%
WEN WENDY S COM 0.0%
Value ($000) $2,981,707 Shares 181,590 Est. Cost $11.55 Unrealized +31.5%
— AVANGRID INC 0.0%
Value ($000) $2,974,965 Shares 58,817 Est. Cost $37559.57 Unrealized —
FICO FAIR ISAAC INC 0.0%
Value ($000) $2,974,226 Shares 19,414 Est. Cost $80.53 Unrealized +87.9%
— UNITI GROUP INC 0.0%
Value ($000) $2,972,300 Shares 167,077 Est. Cost $23473.96 Unrealized —
— BGC PARTNERS 0.0%
Value ($000) $2,967,363 Shares 196,384 Est. Cost $6265.46 Unrealized —
PRI PRIMERICA INC 0.0%
Value ($000) $2,955,613 Shares 29,105 Est. Cost $52.92 Unrealized +80.1%
CNDT CONDUENT INC 0.0%
Value ($000) $2,946,209 Shares 182,315 Est. Cost $15.57 Unrealized +0.5%
— NABORS INDUSTRIES LTD 0.0%
Value ($000) $2,927,537 Shares 428,629 Est. Cost $1762.17 Unrealized —
AVA AVISTA CORP 0.0%
Value ($000) $2,917,165 Shares 56,655 Est. Cost $23.21 Unrealized +58.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2,901,434 Shares 53,532 Est. Cost $54.36 Unrealized -0.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,896,962 Shares 140,561 Est. Cost $12.96 Unrealized +31.7%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $2,894,777 Shares 60,333 Est. Cost $31.36 Unrealized +10.7%
— MCDERMOTT INTL INC 0.0%
Value ($000) $2,887,528 Shares 438,834 Est. Cost $564.44 Unrealized —
OGS ONE GAS INC 0.0%
Value ($000) $2,886,078 Shares 39,395 Est. Cost $54.82 Unrealized +38.3%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value ($000) $2,879,970 Shares 5,158 Est. Cost $488.89 Unrealized +6.7%
— USG CORP 0.0%
Value ($000) $2,858,221 Shares 74,124 Est. Cost $6915.92 Unrealized —
— HEALTHSOUTH CORP 0.0%
Value ($000) $2,855,206 Shares 57,786 Est. Cost $19310.29 Unrealized —
MMS MAXIMUS INC 0.0%
Value ($000) $2,848,813 Shares 39,799 Est. Cost $61.62 Unrealized +9.3%
EVR EVERCORE INC 0.0%
Value ($000) $2,836,350 Shares 31,515 Est. Cost $37.13 Unrealized +88.0%
— MONMOUTH REAL ESTATE COM CL A 0.0%
Value ($000) $2,829,221 Shares 158,945 Est. Cost $5991.41 Unrealized —
— CREE INC 0.0%
Value ($000) $2,829,065 Shares 76,173 Est. Cost $10257.28 Unrealized —
CW CURTIS WRIGHT CORP 0.0%
Value ($000) $2,828,504 Shares 23,213 Est. Cost $71.67 Unrealized +58.5%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $2,826,042 Shares 31,789 Est. Cost $59.48 Unrealized +45.7%
CHH CHOICE HOTELS INTERNATIONAL 0.0%
Value ($000) $2,804,542 Shares 36,141 Est. Cost $49.15 Unrealized +38.6%
BCO THE BRINK S COMPANY 0.0%
Value ($000) $2,780,235 Shares 35,327 Est. Cost $30.72 Unrealized +141.3%
— STERLING BANCORP DE 0.0%
Value ($000) $2,777,093 Shares 112,890 Est. Cost $10775.23 Unrealized —
ADC AGREE REALTY CORP 0.0%
Value ($000) $2,764,437 Shares 53,741 Est. Cost $20783.55 Unrealized —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $2,749,160 Shares 123,060 Est. Cost $21.11 Unrealized -3.2%
— MICHAELS COS INC THE 0.0%
Value ($000) $2,739,881 Shares 113,265 Est. Cost $13675.50 Unrealized —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $2,730,926 Shares 45,102 Est. Cost $47.12 Unrealized +8.8%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $2,722,540 Shares 144,816 Est. Cost $11.78 Unrealized +3.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2,722,337 Shares 487,874 Est. Cost $496.66 Unrealized —
MINT PIMCO ETF TR 0.0%
Value ($000) $2,715,410 Shares 26,737 Est. Cost $101731.35 Unrealized —
NVO NOVO NORDISK A S 0.0%
Value ($000) $2,713,019 Shares 50,550 Est. Cost $19981.76 Unrealized —
— KLX INC 0.0%
Value ($000) $2,707,957 Shares 39,677 Est. Cost $17353.44 Unrealized —
— POLYONE CORP 0.0%
Value ($000) $2,683,430 Shares 61,688 Est. Cost $11321.61 Unrealized —
— JUNO THERAPEUTICS INC 0.0%
Value ($000) $2,682,720 Shares 58,690 Est. Cost $20923.19 Unrealized —
SNY SANOFI 0.0%
Value ($000) $2,670,085 Shares 62,095 Est. Cost $8893.96 Unrealized —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $2,663,204 Shares 50,516 Est. Cost $37.29 Unrealized +40.5%
— LIONS GATE ENTERTAINMENT A 0.0%
Value ($000) $2,660,104 Shares 78,678 Est. Cost $21526.84 Unrealized —
— IBERIABANK CORP 0.0%
Value ($000) $2,656,702 Shares 34,280 Est. Cost $36552.22 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,656,654 Shares 34,646 Est. Cost $59.82 Unrealized +20.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2,607,588 Shares 29,531 Est. Cost $55.28 Unrealized +62.5%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $2,606,345 Shares 52,696 Est. Cost $17098.50 Unrealized —
— LIBERTY MEDIA CORP 0.0%
Value ($000) $2,596,250 Shares 2,500,000 Est. Cost $1063.00 Unrealized —
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value ($000) $2,558,182 Shares 79,496 Est. Cost $14793.31 Unrealized —
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $2,558,031 Shares 20,995 Est. Cost $88.90 Unrealized +15.2%
SBH SALLY BEAUTY SUPPLY CO INC 0.0%
Value ($000) $2,557,531 Shares 136,329 Est. Cost $27.48 Unrealized -36.9%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $2,557,087 Shares 63,216 Est. Cost $28.78 Unrealized +49.0%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,553,096 Shares 32,732 Est. Cost $78000.00 Unrealized —
— PRA HEALTH SCIENCES INC 0.0%
Value ($000) $2,552,693 Shares 28,030 Est. Cost $38505.92 Unrealized —
VSAT VIASAT INC 0.0%
Value ($000) $2,552,310 Shares 34,099 Est. Cost $63.30 Unrealized +9.4%
— LIONS GATE ENTERTAINMENT B 0.0%
Value ($000) $2,551,103 Shares 80,375 Est. Cost $6426.41 Unrealized —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $2,541,111 Shares 58,822 Est. Cost $21.28 Unrealized +97.1%
— AKORN INC 0.0%
Value ($000) $2,530,441 Shares 78,512 Est. Cost $12006.89 Unrealized —
KBR KBR INC 0.0%
Value ($000) $2,516,825 Shares 126,920 Est. Cost $20.18 Unrealized -15.7%
MTZ MASTEC INC 0.0%
Value ($000) $2,510,156 Shares 51,280 Est. Cost $26.38 Unrealized +69.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $2,509,209 Shares 103,944 Est. Cost $24.57 Unrealized -3.2%
— REGAL ENTERTAINMENT GROUP 0.0%
Value ($000) $2,506,525 Shares 108,932 Est. Cost $4454.42 Unrealized —
— RITE AID CORP 0.0%
Value ($000) $2,503,994 Shares 1,271,063 Est. Cost $732.20 Unrealized —
— LAZARD LTD 0.0%
Value ($000) $2,494,433 Shares 47,513 Est. Cost $37333.99 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2,494,005 Shares 148,807 Est. Cost $9553.84 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2,489,275 Shares 91,316 Est. Cost $21962.57 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $2,474,246 Shares 221,310 Est. Cost $16.12 Unrealized -26.9%
SNX SYNNEX CORP 0.0%
Value ($000) $2,474,154 Shares 18,199 Est. Cost $42.42 Unrealized +41.6%
— ASPEN INSURANCE HOLDINGS LIMITED 0.0%
Value ($000) $2,470,063 Shares 60,839 Est. Cost $14454.15 Unrealized —
UNF UNIFIRST CORP MA 0.0%
Value ($000) $2,468,718 Shares 14,971 Est. Cost $100.18 Unrealized +52.0%
— CBL &#38 ASSOCIATES PROPERTIES 0.0%
Value ($000) $2,468,485 Shares 436,128 Est. Cost $2033.85 Unrealized —
— RAMCO GERSHENSON PROPERTIES 0.0%
Value ($000) $2,454,400 Shares 166,626 Est. Cost $4633.16 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value ($000) $2,454,171 Shares 40,828 Est. Cost $36.22 Unrealized +25.5%
— MB FINANCIAL INC 0.0%
Value ($000) $2,454,164 Shares 55,125 Est. Cost $15830.97 Unrealized —
KMPR KEMPER CORP 0.0%
Value ($000) $2,450,152 Shares 35,561 Est. Cost $37.40 Unrealized +72.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,441,693 Shares 134,677 Est. Cost $16.38 Unrealized +5.5%
LFUS LITTLEFUSE INC 0.0%
Value ($000) $2,431,207 Shares 12,290 Est. Cost $111.75 Unrealized +79.4%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $2,418,208 Shares 225,159 Est. Cost $3994.30 Unrealized —
— SNYDERS LANCE INC 0.0%
Value ($000) $2,414,607 Shares 48,215 Est. Cost $10408.10 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,404,684 Shares 45,647 Est. Cost $51411.43 Unrealized —
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $2,400,960 Shares 18,141 Est. Cost $84.04 Unrealized +60.6%
— MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $2,396,716 Shares 37,821 Est. Cost $22601.01 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,387,859 Shares 78,419 Est. Cost $15.61 Unrealized +88.2%
— WADDELL &#38 REED FINANCIAL A 0.0%
Value ($000) $2,387,118 Shares 106,854 Est. Cost $6892.84 Unrealized —
— SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $2,384,473 Shares 76,352 Est. Cost $21915.82 Unrealized —
— ZYNGA INC COM CL A 0.0%
Value ($000) $2,380,924 Shares 595,231 Est. Cost $1200.01 Unrealized —
— QEP RESOURCES INC 0.0%
Value ($000) $2,352,145 Shares 245,783 Est. Cost $4431.33 Unrealized —
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2,351,423 Shares 56,053 Est. Cost $32.31 Unrealized +25.9%
— VEON LTD ADR EACH REP 1 ORD 0.0%
Value ($000) $2,347,008 Shares 611,200 Est. Cost $4060.85 Unrealized —
— CANTEL MEDICAL CORP 0.0%
Value ($000) $2,346,671 Shares 22,812 Est. Cost $21404.86 Unrealized —
IWO ISHARES TRUST RUSSELL 2000 0.0%
Value ($000) $2,344,952 Shares 12,560 Est. Cost $86157.98 Unrealized —
NWE NORTHWESTERN CORP 0.0%
Value ($000) $2,341,674 Shares 39,224 Est. Cost $34.29 Unrealized +24.1%
HEI HEICO CORP 0.0%
Value ($000) $2,340,257 Shares 24,804 Est. Cost $41.99 Unrealized +38.8%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $2,337,690 Shares 20,979 Est. Cost $56.99 Unrealized +69.4%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value ($000) $2,331,044 Shares 110,267 Est. Cost $53.44 Unrealized -60.2%
YELP YELP INC 0.0%
Value ($000) $2,327,479 Shares 55,469 Est. Cost $46.26 Unrealized -3.8%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,316,558 Shares 34,930 Est. Cost $40.88 Unrealized +46.9%
— PDC ENERGY INC 0.0%
Value ($000) $2,309,610 Shares 44,812 Est. Cost $940.43 Unrealized —
— BARRICK GOLD CORP 0.0%
Value ($000) $2,299,283 Shares 158,900 Est. Cost $15.11 Unrealized —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $2,298,188 Shares 28,556 Est. Cost $56.65 Unrealized +43.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,291,890 Shares 151,180 Est. Cost $22.10 Unrealized -36.3%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2,291,358 Shares 98,553 Est. Cost $21.61 Unrealized +8.1%
BLDP BALLARD POWER SYSTEMS INC NPV 0.0%
Value ($000) $2,284,635 Shares 514,844 Est. Cost $1.70 Unrealized +187.6%
FUL HB FULLER 0.0%
Value ($000) $2,276,976 Shares 42,268 Est. Cost $35.44 Unrealized +41.3%
CHE CHEMED CORP 0.0%
Value ($000) $2,275,154 Shares 9,362 Est. Cost $131.33 Unrealized +68.3%
IART INTEGRA LIFESCIENCES CORP 0.0%
Value ($000) $2,274,738 Shares 47,529 Est. Cost $34.73 Unrealized +40.9%
GFI GOLD FIELDS ADR 0.0%
Value ($000) $2,273,866 Shares 528,806 Est. Cost $2032.58 Unrealized —
ZD J2 GLOBAL INC 0.0%
Value ($000) $2,261,329 Shares 30,139 Est. Cost $57.96 Unrealized +12.4%
GEO GEO GROUP INC THE 0.0%
Value ($000) $2,258,898 Shares 95,716 Est. Cost $16.81 Unrealized +6.8%
KEX KIRBY CORP 0.0%
Value ($000) $2,255,168 Shares 33,760 Est. Cost $72.61 Unrealized -9.7%
— AMERICAN EQUITY INVESTMENT LIFE 0.0%
Value ($000) $2,249,344 Shares 73,197 Est. Cost $5879.74 Unrealized —
— ZENDESK INC 0.0%
Value ($000) $2,247,280 Shares 66,409 Est. Cost $20114.52 Unrealized —
ENS ENERSYS 0.0%
Value ($000) $2,240,484 Shares 32,177 Est. Cost $46.66 Unrealized +35.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2,239,493 Shares 28,638 Est. Cost $44.58 Unrealized +19.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,229,996 Shares 42,331 Est. Cost $30.22 Unrealized +46.4%
— QIAGEN N V 0.0%
Value ($000) $2,226,713 Shares 71,992 Est. Cost $31500.02 Unrealized —
— OFFICE DEPOT 0.0%
Value ($000) $2,225,641 Shares 628,712 Est. Cost $1547.74 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,220,883 Shares 77,275 Est. Cost $39.54 Unrealized -45.5%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $2,217,443 Shares 15,003 Est. Cost $76093.76 Unrealized —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $2,209,352 Shares 19,940 Est. Cost $49.65 Unrealized +113.4%
GME GAMESTOP CORP 0.0%
Value ($000) $2,207,329 Shares 122,971 Est. Cost $6.37 Unrealized -36.9%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $2,203,579 Shares 55,971 Est. Cost $26.22 Unrealized +7.7%
BLKB BLACKBAUD INC 0.0%
Value ($000) $2,198,027 Shares 23,262 Est. Cost $50.73 Unrealized +87.2%
— CANADIAN PAC RY LTD 0.0%
Value ($000) $2,190,744 Shares 11,987 Est. Cost $145.84 Unrealized —
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $2,181,586 Shares 37,672 Est. Cost $33.95 Unrealized +38.5%
FULT FULTON FIN CORP USD2 50 0.0%
Value ($000) $2,179,683 Shares 121,770 Est. Cost $9.33 Unrealized +41.7%
— FIRSTCASH INC 0.0%
Value ($000) $2,178,973 Shares 32,305 Est. Cost $18660.85 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2,172,080 Shares 193,590 Est. Cost $10.17 Unrealized +14.0%
UBSI UNITED BANKSHARES INC USD2 50 0.0%
Value ($000) $2,170,035 Shares 62,447 Est. Cost $37.79 Unrealized -4.6%
— CARRIZO OIL &#38 GAS INC 0.0%
Value ($000) $2,164,665 Shares 101,723 Est. Cost $13355.25 Unrealized —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $2,162,864 Shares 37,674 Est. Cost $31.85 Unrealized +59.9%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $2,160,116 Shares 51,224 Est. Cost $22.92 Unrealized +39.3%
— CHEMICAL FINANCIAL CORP 0.0%
Value ($000) $2,158,370 Shares 40,366 Est. Cost $12572.14 Unrealized —
CBRL CRACKER BARREL OLD COUNTRY STORE 0.0%
Value ($000) $2,156,772 Shares 13,574 Est. Cost $80.89 Unrealized +38.7%
— FIREEYE INC 0.0%
Value ($000) $2,156,412 Shares 151,860 Est. Cost $6690.04 Unrealized —
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $2,147,071 Shares 36,577 Est. Cost $30.32 Unrealized +68.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2,140,891 Shares 100,417 Est. Cost $13.62 Unrealized +25.7%
— BARNES GROUP INC 0.0%
Value ($000) $2,133,464 Shares 33,720 Est. Cost $19792.90 Unrealized —
WWW WOLVERINE WORLD WIDE 0.0%
Value ($000) $2,129,870 Shares 66,809 Est. Cost $21.25 Unrealized +15.1%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $2,124,327 Shares 93,336 Est. Cost $9708.15 Unrealized —
— VANECK VECTORS ETF TR 0.0%
Value ($000) $2,123,335 Shares 88,215 Est. Cost $22357.94 Unrealized —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $2,123,127 Shares 96,858 Est. Cost $2173.68 Unrealized —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $2,104,466 Shares 46,405 Est. Cost $25.26 Unrealized +45.1%
— WRIGHT MEDICAL GROUP NV 0.0%
Value ($000) $2,103,091 Shares 2,058,000 Est. Cost $1.06 Unrealized —
ACHC ACADIA HEALTHCARE 0.0%
Value ($000) $2,097,358 Shares 64,277 Est. Cost $52.07 Unrealized -33.5%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $2,097,026 Shares 61,227 Est. Cost $18.26 Unrealized +46.1%
HMY HARMONY GOLD MINING ADR 0.0%
Value ($000) $2,086,755 Shares 1,115,912 Est. Cost $1018.62 Unrealized —
BDC BELDEN INC 0.0%
Value ($000) $2,083,822 Shares 27,003 Est. Cost $60.67 Unrealized +32.8%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $2,079,477 Shares 52,792 Est. Cost $20.61 Unrealized +42.8%
SAIC SCIENCE APPLICATIONS INTL CORP 0.0%
Value ($000) $2,076,962 Shares 27,125 Est. Cost $51.70 Unrealized +39.9%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $2,069,143 Shares 41,996 Est. Cost $48.41 Unrealized -9.8%
— LIBERTY EXPEDIA HOLD A 0.0%
Value ($000) $2,061,655 Shares 46,507 Est. Cost $18293.71 Unrealized —
— STAMPS COM INC 0.0%
Value ($000) $2,056,532 Shares 10,939 Est. Cost $58505.38 Unrealized —
SXT SENSIENT TECH CORP 0.0%
Value ($000) $2,047,762 Shares 27,994 Est. Cost $62.68 Unrealized +21.6%
— SAILPOINT TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $2,034,350 Shares 140,300 Est. Cost $14500.00 Unrealized —
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2,033,707 Shares 111,436 Est. Cost $16.20 Unrealized +12.0%
— TIER REIT INC 0.0%
Value ($000) $2,032,413 Shares 99,677 Est. Cost $6710.69 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $2,031,323 Shares 57,955 Est. Cost $16.05 Unrealized +77.5%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $2,029,727 Shares 28,222 Est. Cost $59.10 Unrealized +24.3%
— RANDGOLD RESOURCES LTD ADR 0.0%
Value ($000) $2,018,345 Shares 20,410 Est. Cost $21525.88 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2,015,923 Shares 60,904 Est. Cost $25.11 Unrealized +16.8%
— ILG INC 0.0%
Value ($000) $2,015,843 Shares 70,781 Est. Cost $10028.69 Unrealized —
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $2,003,498 Shares 53,115 Est. Cost $24.65 Unrealized +41.9%
HAE HAEMONETICS CORP 0.0%
Value ($000) $1,997,313 Shares 34,389 Est. Cost $38.30 Unrealized +37.5%
SANM SANMINA CORP 0.0%
Value ($000) $1,991,253 Shares 60,341 Est. Cost $17.48 Unrealized +99.8%
— MAGELLAN HEALTH INC 0.0%
Value ($000) $1,990,474 Shares 20,616 Est. Cost $15280.61 Unrealized —
— NTT DOCOMO INC 0.0%
Value ($000) $1,984,367 Shares 83,482 Est. Cost $4138.14 Unrealized —
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $1,981,902 Shares 47,132 Est. Cost $37.32 Unrealized +5.0%
UHT UNIVERSAL HEALTH REALTY 0.0%
Value ($000) $1,975,318 Shares 26,299 Est. Cost $11850.90 Unrealized —
LAD LITHIA MOTORS INC CLASS A 0.0%
Value ($000) $1,974,988 Shares 17,387 Est. Cost $81.58 Unrealized +42.6%
— NOBLE CORP PLC 0.0%
Value ($000) $1,969,789 Shares 435,794 Est. Cost $625.74 Unrealized —
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,963,666 Shares 43,224 Est. Cost $35.26 Unrealized +2.8%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $1,954,365 Shares 62,380 Est. Cost $18.86 Unrealized +43.1%
NEOG NEOGEN CORP 0.0%
Value ($000) $1,948,049 Shares 23,696 Est. Cost $19.22 Unrealized +57.7%
TREX TREX COMPANY INC 0.0%
Value ($000) $1,945,167 Shares 17,946 Est. Cost $13.59 Unrealized +87.4%
— PLATFORM SPECIALTY PRODUCTS 0.0%
Value ($000) $1,927,496 Shares 194,304 Est. Cost $4874.22 Unrealized —
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,924,314 Shares 15,224 Est. Cost $81.20 Unrealized +54.5%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,914,519 Shares 19,514 Est. Cost $67.54 Unrealized +50.6%
— NUVASIVE INC 0.0%
Value ($000) $1,911,570 Shares 32,682 Est. Cost $19501.02 Unrealized —
— GULFPORT ENERGY CORP 0.0%
Value ($000) $1,906,305 Shares 149,397 Est. Cost $1825.64 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $1,903,460 Shares 90,944 Est. Cost $20.31 Unrealized +4.4%
— CENTENNIAL RESOURCE DEVELO A 0.0%
Value ($000) $1,902,305 Shares 96,076 Est. Cost $15861.84 Unrealized —
BCH BANCO DE CHILE ADR REP 600 ORD F 0.0%
Value ($000) $1,901,641 Shares 19,700 Est. Cost $2444.21 Unrealized —
— 2U INC 0.0%
Value ($000) $1,900,271 Shares 29,457 Est. Cost $32889.99 Unrealized —
— NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $1,899,283 Shares 44,293 Est. Cost $1796.27 Unrealized —
— ELDORADO GOLD CORP COM NPV 0.0%
Value ($000) $1,891,684 Shares 1,302,300 Est. Cost $735.27 Unrealized —
LCII LCI INDUSTRIES 0.0%
Value ($000) $1,885,780 Shares 14,506 Est. Cost $81.14 Unrealized +16.5%
MOG/A MOOG INC CLASS A 0.0%
Value ($000) $1,884,124 Shares 21,694 Est. Cost $58.19 Unrealized +36.2%
VAC MARRIOT VACATIONS WORLD 0.0%
Value ($000) $1,867,384 Shares 13,811 Est. Cost $78.66 Unrealized +67.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,866,284 Shares 19,246 Est. Cost $82.71 Unrealized +8.9%
— CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $1,865,092 Shares 95,941 Est. Cost $3541.98 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,854,759 Shares 24,182 Est. Cost $48.07 Unrealized +40.9%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $1,851,564 Shares 86,765 Est. Cost $21339.99 Unrealized —
— ANIXTER INTERNATIONAL INC 0.0%
Value ($000) $1,849,612 Shares 24,337 Est. Cost $21778.31 Unrealized —
— II VI INC 0.0%
Value ($000) $1,848,186 Shares 39,365 Est. Cost $22377.26 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $1,842,783 Shares 8,854 Est. Cost $3782.02 Unrealized —
— HILLENBRAND INC 0.0%
Value ($000) $1,836,232 Shares 41,079 Est. Cost $15043.62 Unrealized —
BLD TOPBUILD CORP 0.0%
Value ($000) $1,836,089 Shares 24,242 Est. Cost $41.08 Unrealized +61.4%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1,835,603 Shares 22,968 Est. Cost $65.61 Unrealized +21.0%
RLI RLI CORP 0.0%
Value ($000) $1,829,203 Shares 30,155 Est. Cost $15.62 Unrealized +43.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,827,860 Shares 7,855 Est. Cost $22.27 Unrealized +56.9%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,818,841 Shares 18,400 Est. Cost $75.73 Unrealized +47.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,815,244 Shares 35,600 Est. Cost $37.10 Unrealized +16.2%
— BANCORPSOUTH BANK 0.0%
Value ($000) $1,813,722 Shares 57,670 Est. Cost $31450.01 Unrealized —
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS 0.0%
Value ($000) $1,812,232 Shares 124,552 Est. Cost $13.27 Unrealized +4.7%
— LIFEPOINT HEALTH INC 0.0%
Value ($000) $1,808,138 Shares 36,308 Est. Cost $57108.70 Unrealized —
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $1,803,463 Shares 18,226 Est. Cost $91589.44 Unrealized —
IWF ISHARES TRUST RUSSELL 1000 GRWTH 0.0%
Value ($000) $1,801,751 Shares 13,371 Est. Cost $35540.88 Unrealized —
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $1,801,232 Shares 36,835 Est. Cost $28.23 Unrealized +97.5%
PAG PENSKE AUTO GROUP INC 0.0%
Value ($000) $1,800,930 Shares 37,637 Est. Cost $40.63 Unrealized +16.0%
PEN PENUMBRA INC 0.0%
Value ($000) $1,800,604 Shares 19,135 Est. Cost $71.42 Unrealized +38.9%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $1,800,101 Shares 51,981 Est. Cost $22.31 Unrealized +32.6%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $1,780,982 Shares 34,717 Est. Cost $23.13 Unrealized +110.7%
KBH KB HOME 0.0%
Value ($000) $1,776,804 Shares 55,612 Est. Cost $16.57 Unrealized +55.8%
GTY GETTY REALTY CORP 0.0%
Value ($000) $1,773,494 Shares 65,298 Est. Cost $9917.73 Unrealized —
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $1,771,997 Shares 182,680 Est. Cost $23.39 Unrealized -56.4%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value ($000) $1,767,558 Shares 4,386 Est. Cost $262.27 Unrealized +48.7%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $1,762,543 Shares 13,532 Est. Cost $67.71 Unrealized +55.2%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value ($000) $1,758,731 Shares 26,063 Est. Cost $35.85 Unrealized +120.4%
AQN ALGONQUIN POWER &#38 UTILITIES COMM 0.0%
Value ($000) $1,752,408 Shares 156,165 Est. Cost $6.21 Unrealized +16.9%
— CIMPRESS NV 0.0%
Value ($000) $1,750,488 Shares 14,602 Est. Cost $38023.59 Unrealized —
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,750,016 Shares 50,954 Est. Cost $25.86 Unrealized +30.5%
RH RH 0.0%
Value ($000) $1,744,976 Shares 20,241 Est. Cost $35.06 Unrealized +157.9%
NWS NEWS CORP CLASS B 0.0%
Value ($000) $1,738,069 Shares 104,703 Est. Cost $12.91 Unrealized +8.2%
SEM SELECT MED HLDGS 0.0%
Value ($000) $1,736,636 Shares 98,393 Est. Cost $6.35 Unrealized +38.5%
PPC PILGRIMS PRIDE COR 0.0%
Value ($000) $1,733,676 Shares 55,817 Est. Cost $31.76 Unrealized +2.8%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $1,733,000 Shares 56,913 Est. Cost $36.71 Unrealized -16.8%
FN FABRINET 0.0%
Value ($000) $1,722,775 Shares 60,027 Est. Cost $31.62 Unrealized +4.6%
— NORTHWEST NATURAL GAS CO 0.0%
Value ($000) $1,722,335 Shares 28,874 Est. Cost $31516.96 Unrealized —
— ENDO INTERNATIONAL PLC 0.0%
Value ($000) $1,720,439 Shares 221,992 Est. Cost $3129.33 Unrealized —
— US SILICA HOLDINGS INC 0.0%
Value ($000) $1,719,818 Shares 52,820 Est. Cost $2950.28 Unrealized —
HUBS HUBSPOT INC 0.0%
Value ($000) $1,717,347 Shares 19,427 Est. Cost $59.82 Unrealized +40.3%
EAT BRINKER INTERNATIONAL 0.0%
Value ($000) $1,713,465 Shares 44,116 Est. Cost $35.63 Unrealized -11.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,708,344 Shares 84,321 Est. Cost $14.39 Unrealized +27.7%
— PENN REAL ESTATE INVEST TST 0.0%
Value ($000) $1,701,874 Shares 143,135 Est. Cost $3825.21 Unrealized —
RNG RINGCENTRAL INC CLASS A 0.0%
Value ($000) $1,699,905 Shares 35,122 Est. Cost $29.32 Unrealized +55.3%
— SIBANYE STILLWATER 0.0%
Value ($000) $1,694,714 Shares 335,587 Est. Cost $4731.75 Unrealized —
BANR BANNER CORPORATION 0.0%
Value ($000) $1,694,389 Shares 30,740 Est. Cost $31.12 Unrealized +38.6%
— EL PASO ELECTRIC CO 0.0%
Value ($000) $1,688,065 Shares 30,498 Est. Cost $23740.64 Unrealized —
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $1,683,262 Shares 93,932 Est. Cost $13.89 Unrealized +21.3%
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $1,682,847 Shares 23,292 Est. Cost $58.42 Unrealized -9.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,675,298 Shares 78,505 Est. Cost $15.81 Unrealized -2.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,674,633 Shares 73,870 Est. Cost $20.19 Unrealized +15.0%
ROG ROGERS CORP 0.0%
Value ($000) $1,671,015 Shares 10,320 Est. Cost $87.60 Unrealized +72.1%
— SPX FLOW INC 0.0%
Value ($000) $1,666,104 Shares 35,039 Est. Cost $9775.00 Unrealized —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $1,663,466 Shares 15,615 Est. Cost $54.36 Unrealized +50.4%
TREE LENDINGTREE INC 0.0%
Value ($000) $1,655,268 Shares 4,862 Est. Cost $144623.06 Unrealized —
— INVESCO MORTGAGE C COM USD0 01 0.0%
Value ($000) $1,653,251 Shares 92,723 Est. Cost $5684.80 Unrealized —
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,652,528 Shares 26,189 Est. Cost $37.67 Unrealized +45.2%
— MERITOR INC 0.0%
Value ($000) $1,647,666 Shares 70,233 Est. Cost $9085.96 Unrealized —
— HALYARD HEALTH INC 0.0%
Value ($000) $1,633,572 Shares 35,374 Est. Cost $8899.96 Unrealized —
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $1,632,779 Shares 69,303 Est. Cost $12.09 Unrealized +44.9%
— MEREDITH CORP 0.0%
Value ($000) $1,632,756 Shares 24,720 Est. Cost $28557.29 Unrealized —
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $1,631,864 Shares 25,727 Est. Cost $40.37 Unrealized +54.6%
GATX GATX CORP 0.0%
Value ($000) $1,630,704 Shares 26,234 Est. Cost $40.53 Unrealized +26.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,629,085 Shares 74,763 Est. Cost $14.06 Unrealized +34.9%
— BUFFALO WILD WINGS INC 0.0%
Value ($000) $1,626,509 Shares 10,403 Est. Cost $9363.55 Unrealized —
AMN AMN HEALTHCARE SERVICES 0.0%
Value ($000) $1,616,632 Shares 32,825 Est. Cost $31.48 Unrealized +44.8%
— HRG GROUP INC 0.0%
Value ($000) $1,616,572 Shares 95,373 Est. Cost $3398.13 Unrealized —
— SINCLAIR BROADCAST GROUP INC CL 0.0%
Value ($000) $1,614,075 Shares 42,644 Est. Cost $17062.93 Unrealized —
— VERINT SYSTEMS INC 0.0%
Value ($000) $1,611,392 Shares 38,504 Est. Cost $1316.37 Unrealized —
— CONVERGYS CORP 0.0%
Value ($000) $1,606,743 Shares 68,372 Est. Cost $10355.46 Unrealized —
— SANTANDER CONSUMER USA HOLDI 0.0%
Value ($000) $1,588,677 Shares 85,321 Est. Cost $6882.19 Unrealized —
— FIRST MIDWEST BANCORP 0.0%
Value ($000) $1,587,925 Shares 66,136 Est. Cost $13383.40 Unrealized —
— HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $1,578,129 Shares 90,697 Est. Cost $10057.02 Unrealized —
GDOT GREEN DOT CORP CLASS A 0.0%
Value ($000) $1,577,788 Shares 26,183 Est. Cost $29.36 Unrealized +99.8%
— MRC GLOBAL INC COM 0.0%
Value ($000) $1,573,763 Shares 93,012 Est. Cost $2809.48 Unrealized —
— COOPER TIRE &#38 RUBBER 0.0%
Value ($000) $1,572,403 Shares 44,481 Est. Cost $7163.87 Unrealized —
PBH PRESTIGE BRANDS HOLDINGS 0.0%
Value ($000) $1,570,116 Shares 35,355 Est. Cost $42.04 Unrealized +8.4%
— DYNEGY INC NEW DEL 0.0%
Value ($000) $1,566,214 Shares 132,170 Est. Cost $4455.25 Unrealized —
MSA MSA SAFETY INC 0.0%
Value ($000) $1,563,732 Shares 20,172 Est. Cost $61.33 Unrealized +30.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,560,466 Shares 20,492 Est. Cost $62.62 Unrealized +19.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,551,397 Shares 22,533 Est. Cost $55.34 Unrealized +24.0%
HELE HELEN OF TROY 0.0%
Value ($000) $1,531,580 Shares 15,896 Est. Cost $74.41 Unrealized +23.8%
— REALPAGE INC 0.0%
Value ($000) $1,531,540 Shares 34,572 Est. Cost $25419.90 Unrealized —
— PINNACLE ENTERTAINMENT INC 0.0%
Value ($000) $1,528,622 Shares 46,704 Est. Cost $12257.38 Unrealized —
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value ($000) $1,527,737 Shares 34,674 Est. Cost $25.09 Unrealized +6.4%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $1,527,222 Shares 211,820 Est. Cost $7.01 Unrealized -10.1%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,520,463 Shares 32,586 Est. Cost $39.14 Unrealized +26.5%
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value ($000) $1,519,835 Shares 28,276 Est. Cost $31.53 Unrealized +36.2%
— HORIZON PHARMA PLC 0.0%
Value ($000) $1,518,750 Shares 104,024 Est. Cost $2149.85 Unrealized —
— DIAMOND OFFSHORE 0.0%
Value ($000) $1,516,741 Shares 81,589 Est. Cost $4502.35 Unrealized —
ALX ALEXANDER S INC 0.0%
Value ($000) $1,516,501 Shares 3,831 Est. Cost $64379.24 Unrealized —
CARS CARS COM INC 0.0%
Value ($000) $1,515,484 Shares 52,548 Est. Cost $26.86 Unrealized -3.7%
— VERIFONE HOLDINGS INC 0.0%
Value ($000) $1,511,619 Shares 85,354 Est. Cost $5576.83 Unrealized —
H HYATT HOTELS CORP 0.0%
Value ($000) $1,510,658 Shares 20,542 Est. Cost $56.24 Unrealized +16.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,510,158 Shares 104,945 Est. Cost $9.18 Unrealized +49.7%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $1,491,879 Shares 31,946 Est. Cost $20.92 Unrealized +15.6%
IFGL ISHARES TR 0.0%
Value ($000) $1,487,850 Shares 49,595 Est. Cost $1070.60 Unrealized —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $1,486,677 Shares 22,978 Est. Cost $16077.71 Unrealized —
UCB UNITED COMMUNITY BKS 0.0%
Value ($000) $1,482,894 Shares 52,697 Est. Cost $22.83 Unrealized +22.2%
— EXTRACTION OIL GAS INC 0.0%
Value ($000) $1,477,779 Shares 103,269 Est. Cost $13555.96 Unrealized —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $1,472,050 Shares 21,616 Est. Cost $42.11 Unrealized +34.8%
— SENDGRID INC 0.0%
Value ($000) $1,469,361 Shares 61,300 Est. Cost $23970.00 Unrealized —
— GUESS INC COM USD0 01 0.0%
Value ($000) $1,464,053 Shares 86,733 Est. Cost $7198.92 Unrealized —
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $1,463,937 Shares 28,509 Est. Cost $31.80 Unrealized +61.3%
— GROUPON INC COM 0.0%
Value ($000) $1,454,708 Shares 285,237 Est. Cost $1074.41 Unrealized —
JJSF J &#38 J SNACK FOODS CORP 0.0%
Value ($000) $1,451,646 Shares 9,561 Est. Cost $91.56 Unrealized +32.7%
CFFN CAPITOL FED FIN IN COM 0.0%
Value ($000) $1,449,687 Shares 108,105 Est. Cost $6.41 Unrealized +25.7%
— URSTADT BIDDLE CLASS A 0.0%
Value ($000) $1,448,014 Shares 66,606 Est. Cost $8681.24 Unrealized —
— ACXIOM CORP 0.0%
Value ($000) $1,446,844 Shares 52,498 Est. Cost $12849.09 Unrealized —
— ROWAN COMPANIES PLC 0.0%
Value ($000) $1,444,431 Shares 92,237 Est. Cost $10838.03 Unrealized —
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,443,664 Shares 11,173 Est. Cost $114.26 Unrealized +10.4%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,443,075 Shares 78,004 Est. Cost $11.38 Unrealized +52.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $1,439,631 Shares 13,977 Est. Cost $64.46 Unrealized +39.2%
INSM INSMED INC 0.0%
Value ($000) $1,432,378 Shares 45,939 Est. Cost $23.23 Unrealized +27.2%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,431,140 Shares 55,065 Est. Cost $35.26 Unrealized -21.6%
— ESTERLINE TECHNOLOGIES 0.0%
Value ($000) $1,429,010 Shares 19,130 Est. Cost $79.48 Unrealized —
BCPC BALCHEM CORP 0.0%
Value ($000) $1,428,072 Shares 17,718 Est. Cost $59.97 Unrealized +32.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $1,427,056 Shares 27,182 Est. Cost $55.66 Unrealized -0.6%
CENTA CENTRAL GARDEN &#38 PET CO CL A 0.0%
Value ($000) $1,426,343 Shares 37,824 Est. Cost $15.17 Unrealized +95.3%
— UNIVERSAL FOREST PRODUCTS 0.0%
Value ($000) $1,424,707 Shares 37,871 Est. Cost $35633.76 Unrealized —
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $1,419,495 Shares 17,684 Est. Cost $79234.88 Unrealized —
BOKF BOK FINANCIAL GROUP CORP 0.0%
Value ($000) $1,418,682 Shares 15,367 Est. Cost $56.32 Unrealized +27.3%
— ENVESTNET INC 0.0%
Value ($000) $1,411,303 Shares 28,311 Est. Cost $25813.52 Unrealized —
PCH POTLATCH CORP 0.0%
Value ($000) $1,410,323 Shares 28,263 Est. Cost $16357.31 Unrealized —
— MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $1,408,405 Shares 18,994 Est. Cost $39523.19 Unrealized —
PLXS PLEXUS CORP 0.0%
Value ($000) $1,406,822 Shares 23,169 Est. Cost $42.86 Unrealized +41.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,406,381 Shares 32,737 Est. Cost $39.37 Unrealized +3.7%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,406,104 Shares 80,579 Est. Cost $13.92 Unrealized +29.1%
— GREAT WESTERN BANCORP INC 0.0%
Value ($000) $1,400,642 Shares 35,192 Est. Cost $16937.68 Unrealized —
— INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $1,396,570 Shares 245,875 Est. Cost $1520.55 Unrealized —
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value ($000) $1,394,269 Shares 24,418 Est. Cost $26.35 Unrealized +9.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,393,497 Shares 21,787 Est. Cost $40.10 Unrealized +49.8%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1,392,956 Shares 41,285 Est. Cost $23.79 Unrealized +17.2%
SHM SPDR SER TR 0.0%
Value ($000) $1,392,121 Shares 29,057 Est. Cost $47910.80 Unrealized —
— SOTHEBYS INC 0.0%
Value ($000) $1,390,001 Shares 26,938 Est. Cost $11896.27 Unrealized —
— KAPSTONE PAPER AND PACKAGING 0.0%
Value ($000) $1,388,492 Shares 61,194 Est. Cost $7067.62 Unrealized —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $1,386,715 Shares 325,520 Est. Cost $20.05 Unrealized -74.9%
— SUPERIOR ENERGY SV 0.0%
Value ($000) $1,379,507 Shares 143,251 Est. Cost $2838.77 Unrealized —
— TRITON INTERNATIONAL LTD BER 0.0%
Value ($000) $1,378,460 Shares 36,808 Est. Cost $24810.38 Unrealized —
— NEW SENIOR INVESTMENT GROUP 0.0%
Value ($000) $1,378,113 Shares 182,290 Est. Cost $3494.48 Unrealized —
— FINISAR CORP 0.0%
Value ($000) $1,368,415 Shares 67,244 Est. Cost $6537.78 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $1,359,917 Shares 277,534 Est. Cost $9.66 Unrealized -39.9%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1,359,574 Shares 10,691 Est. Cost $123.58 Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,355,967 Shares 18,436 Est. Cost $26.17 Unrealized +34.4%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,345,416 Shares 42,229 Est. Cost $18.71 Unrealized +38.1%
— GENERAL CABLE CORP 0.0%
Value ($000) $1,341,501 Shares 45,321 Est. Cost $4582.52 Unrealized —
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1,340,926 Shares 26,391 Est. Cost $15.63 Unrealized +39.0%
— SRC ENERGY INC 0.0%
Value ($000) $1,336,720 Shares 156,708 Est. Cost $8530.04 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,336,634 Shares 152,933 Est. Cost $6.92 Unrealized +30.9%
ARI APOLLO COMMERCIAL 0.0%
Value ($000) $1,330,983 Shares 72,140 Est. Cost $10623.28 Unrealized —
MLKN HERMAN MILLER INC 0.0%
Value ($000) $1,329,220 Shares 33,189 Est. Cost $22.56 Unrealized +26.4%
— CABOT MICROELECTRONICS 0.0%
Value ($000) $1,329,162 Shares 14,128 Est. Cost $54408.82 Unrealized —
— AVON PRODUCTS INC 0.0%
Value ($000) $1,328,983 Shares 618,131 Est. Cost $337.53 Unrealized —
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value ($000) $1,328,593 Shares 106,033 Est. Cost $7.93 Unrealized +35.3%
— DSW INC 0.0%
Value ($000) $1,324,422 Shares 61,860 Est. Cost $6832.20 Unrealized —
NTNX NUTANIX INC A 0.0%
Value ($000) $1,320,496 Shares 37,429 Est. Cost $30.30 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,320,028 Shares 27,558 Est. Cost $19.52 Unrealized +12.7%
— FCB FINANCIAL HOLDINGS CL A 0.0%
Value ($000) $1,315,873 Shares 25,903 Est. Cost $24842.99 Unrealized —
NVRI HARSCO CORP 0.0%
Value ($000) $1,314,228 Shares 70,468 Est. Cost $18.23 Unrealized +5.7%
WSBC WESBANCO INC 0.0%
Value ($000) $1,312,954 Shares 32,299 Est. Cost $33.86 Unrealized +20.7%
— CHICAGO BRIDGE &#38 IRON NY SHR 0.0%
Value ($000) $1,309,211 Shares 81,116 Est. Cost $2208.44 Unrealized —
COLM COLUMBIA SPORTSWEAR 0.0%
Value ($000) $1,302,825 Shares 18,125 Est. Cost $45.56 Unrealized +30.4%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,301,982 Shares 16,975 Est. Cost $56.66 Unrealized +27.1%
BOX BOX INC CLASS A 0.0%
Value ($000) $1,300,443 Shares 61,574 Est. Cost $19.70 Unrealized +7.1%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $1,300,421 Shares 44,688 Est. Cost $20.44 Unrealized +26.6%
KFY KORN FERRY INTL 0.0%
Value ($000) $1,299,662 Shares 31,408 Est. Cost $24.18 Unrealized +52.9%
— GCP APPLIED TECHNOLOGIES 0.0%
Value ($000) $1,284,326 Shares 40,261 Est. Cost $12734.81 Unrealized —
— VONAGE HOLDINGS CORP 0.0%
Value ($000) $1,278,806 Shares 125,743 Est. Cost $3236.08 Unrealized —
— ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $1,277,512 Shares 20,722 Est. Cost $10690.11 Unrealized —
MC MOELIS &#38 CO 0.0%
Value ($000) $1,277,491 Shares 26,340 Est. Cost $17.97 Unrealized +39.1%
— COVANTA HOLDING CORP 0.0%
Value ($000) $1,274,446 Shares 75,411 Est. Cost $898.21 Unrealized —
STN STANTEC INC COM NPV 0.0%
Value ($000) $1,273,949 Shares 45,398 Est. Cost $9846.49 Unrealized —
GLD SPDR GOLD SHARES FUND 0.0%
Value ($000) $1,269,514 Shares 10,267 Est. Cost $119.76 Unrealized —
— ARCH COAL INC A 0.0%
Value ($000) $1,267,534 Shares 13,606 Est. Cost $68524.33 Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value ($000) $1,259,445 Shares 8,137 Est. Cost $48778.81 Unrealized —
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $1,259,393 Shares 13,468 Est. Cost $60.10 Unrealized +41.0%
LEN/B LENNAR CORP CLASS B 0.0%
Value ($000) $1,258,977 Shares 24,361 Est. Cost $41.52 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $1,258,654 Shares 49,301 Est. Cost $14.60 Unrealized +44.3%
— BROADSOFT INC 0.0%
Value ($000) $1,253,861 Shares 22,839 Est. Cost $31272.02 Unrealized —
HMN HORACE MANN EDUCATORS CORP 0.0%
Value ($000) $1,252,881 Shares 28,410 Est. Cost $33.97 Unrealized +28.4%
CCOI COGENT COMMUNICATIONS 0.0%
Value ($000) $1,252,726 Shares 27,654 Est. Cost $23.77 Unrealized +32.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,248,313 Shares 49,282 Est. Cost $22.47 Unrealized +9.2%
— TRIUMPH GROUP INC 0.0%
Value ($000) $1,247,285 Shares 45,856 Est. Cost $6802.02 Unrealized —
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value ($000) $1,245,277 Shares 16,396 Est. Cost $57.76 Unrealized +23.4%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $1,239,721 Shares 114,789 Est. Cost $10800.00 Unrealized —
ANF ABERCROMBIE &#38 FITCH 0.0%
Value ($000) $1,238,314 Shares 71,045 Est. Cost $18.62 Unrealized -26.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,236,584 Shares 26,662 Est. Cost $76.83 Unrealized -36.2%
MTH MERITAGE CORP 0.0%
Value ($000) $1,236,429 Shares 24,149 Est. Cost $20.62 Unrealized +20.2%
FIVN FIVE9 INC 0.0%
Value ($000) $1,231,436 Shares 49,495 Est. Cost $11.15 Unrealized +121.2%
MNRO MONRO INC 0.0%
Value ($000) $1,230,859 Shares 21,613 Est. Cost $51.04 Unrealized +2.0%
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value ($000) $1,228,749 Shares 39,383 Est. Cost $20708.14 Unrealized —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $1,227,431 Shares 45,511 Est. Cost $13.61 Unrealized +33.8%
— TEXAS PACIFIC LAND TRUST 0.0%
Value ($000) $1,227,338 Shares 2,748 Est. Cost $153011.67 Unrealized —
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $1,224,238 Shares 21,144 Est. Cost $41.18 Unrealized +21.4%
— ASHFORD HOSPITALITY 0.0%
Value ($000) $1,223,272 Shares 181,764 Est. Cost $2428.40 Unrealized —
— NEW RELIC INC 0.0%
Value ($000) $1,221,950 Shares 21,152 Est. Cost $46379.14 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $1,221,724 Shares 59,742 Est. Cost $12.81 Unrealized +37.7%
— AK STEEL HOLDING CORP 0.0%
Value ($000) $1,219,447 Shares 215,450 Est. Cost $3213.83 Unrealized —
MGA MAGNA INTL INC 0.0%
Value ($000) $1,213,985 Shares 21,422 Est. Cost $42.82 Unrealized +0.1%
— STARS GROUP INC THE 0.0%
Value ($000) $1,211,600 Shares 51,900 Est. Cost $20668.44 Unrealized —
— BLACKHAWK NETWORK HOLDINGS I 0.0%
Value ($000) $1,193,527 Shares 33,479 Est. Cost $14105.77 Unrealized —
— UBIQUITI NETWORKS COM 0.0%
Value ($000) $1,191,929 Shares 16,783 Est. Cost $24115.20 Unrealized —
— INC RESEARCH HOLDINGS INC A 0.0%
Value ($000) $1,190,236 Shares 27,299 Est. Cost $12555.44 Unrealized —
— VECTOR GROUP LTD 0.0%
Value ($000) $1,187,639 Shares 53,067 Est. Cost $8213.81 Unrealized —
NSP INSPERITY INC 0.0%
Value ($000) $1,185,310 Shares 20,668 Est. Cost $36.91 Unrealized +17.2%
— CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $1,185,039 Shares 33,542 Est. Cost $13104.09 Unrealized —
DCH AMERICAN AXLE AND MAN HOLDINGS 0.0%
Value ($000) $1,180,314 Shares 69,308 Est. Cost $17.54 Unrealized +0.9%
— CEDAR REALTY TRUST INC 0.0%
Value ($000) $1,179,928 Shares 194,067 Est. Cost $2239.88 Unrealized —
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $1,178,193 Shares 22,047 Est. Cost $49.53 Unrealized +11.1%
NWBI NORTHWEST BANCSHAR 0.0%
Value ($000) $1,177,809 Shares 70,401 Est. Cost $8.40 Unrealized +23.6%
— PREMIER INC CLASS A 0.0%
Value ($000) $1,174,255 Shares 40,228 Est. Cost $12921.04 Unrealized —
ACH OWENS AND MINOR INC 0.0%
Value ($000) $1,169,445 Shares 61,941 Est. Cost $28.62 Unrealized -28.0%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $1,169,058 Shares 8,552 Est. Cost $122764.50 Unrealized —
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $1,165,758 Shares 7,731 Est. Cost $106.06 Unrealized +45.8%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $1,164,957 Shares 29,344 Est. Cost $21.47 Unrealized +50.2%
— FINANCIAL ENGINES INC 0.0%
Value ($000) $1,158,490 Shares 38,234 Est. Cost $19285.33 Unrealized —
— TRONOX LTD CL A 0.0%
Value ($000) $1,153,748 Shares 56,253 Est. Cost $14046.18 Unrealized —
CAJPY CANON INC 0.0%
Value ($000) $1,151,883 Shares 30,799 Est. Cost $372.51 Unrealized —
— YAMANA GOLD INC COM NPV 0.0%
Value ($000) $1,149,786 Shares 367,506 Est. Cost $68.93 Unrealized —
GPI GROUP 1 AUTOMOTIVE COM 0.0%
Value ($000) $1,149,359 Shares 16,195 Est. Cost $75.79 Unrealized +0.5%
RMBS RAMBUS INC 0.0%
Value ($000) $1,149,232 Shares 80,818 Est. Cost $11.87 Unrealized +21.2%
BRC BRADY CORPORATION 0.0%
Value ($000) $1,149,204 Shares 30,322 Est. Cost $26.59 Unrealized +25.3%
— SEMGROUP CORP CLASS A 0.0%
Value ($000) $1,147,993 Shares 38,013 Est. Cost $9633.46 Unrealized —
CPS COOPER STANDARD HOLDING 0.0%
Value ($000) $1,144,886 Shares 9,346 Est. Cost $83.95 Unrealized +40.4%
— DENBURY RESOURCES INC 0.0%
Value ($000) $1,141,009 Shares 516,294 Est. Cost $522.21 Unrealized —
— PATTERN ENERGY GROUP INC 0.0%
Value ($000) $1,140,818 Shares 53,086 Est. Cost $14647.21 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,136,853 Shares 38,960 Est. Cost $21.52 Unrealized -4.8%
— BOB EVANS FARMS 0.0%
Value ($000) $1,135,797 Shares 14,410 Est. Cost $73796.14 Unrealized —
NTGR NETGEAR INC 0.0%
Value ($000) $1,128,824 Shares 19,214 Est. Cost $24.30 Unrealized +30.7%
INFY INFOSYS LTD SP ADR 0.0%
Value ($000) $1,127,290 Shares 69,500 Est. Cost $688.54 Unrealized —
— CENTERSTATE BANK CORP 0.0%
Value ($000) $1,123,372 Shares 43,660 Est. Cost $15750.72 Unrealized —
— DRIL QUIP INC 0.0%
Value ($000) $1,121,665 Shares 23,515 Est. Cost $12258.22 Unrealized —
APAM ARTISAN PARTNERS ASSET MANAG 0.0%
Value ($000) $1,119,075 Shares 28,331 Est. Cost $15.42 Unrealized +10.3%
— FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $1,116,150 Shares 35,000 Est. Cost $31890.00 Unrealized —
— SHUTTERFLY INC 0.0%
Value ($000) $1,114,848 Shares 22,409 Est. Cost $29564.48 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,114,304 Shares 18,464 Est. Cost $8.54 Unrealized +43.0%
— GRAN TIERRA ENERGY INC 0.0%
Value ($000) $1,107,146 Shares 410,054 Est. Cost $1978.22 Unrealized —
— HFF INC CLASS A 0.0%
Value ($000) $1,106,268 Shares 22,744 Est. Cost $40410.02 Unrealized —
WT WISDOMTREE INVTS I COM 0.0%
Value ($000) $1,105,341 Shares 88,075 Est. Cost $12.54 Unrealized -8.5%
TMHC TAYLOR MORRISON HOME CORP A 0.0%
Value ($000) $1,104,405 Shares 45,133 Est. Cost $22.11 Unrealized +5.8%
QLYS QUALYS INC 0.0%
Value ($000) $1,101,417 Shares 18,558 Est. Cost $42.10 Unrealized +33.5%
HNI HNI CORP 0.0%
Value ($000) $1,101,405 Shares 28,556 Est. Cost $42.34 Unrealized -13.5%
— TIME INC NEW COM 0.0%
Value ($000) $1,098,661 Shares 59,548 Est. Cost $2886.19 Unrealized —
IOSP INNOSPEC INC 0.0%
Value ($000) $1,095,500 Shares 15,517 Est. Cost $45.62 Unrealized +30.5%
MATW MATTHEWS INTERNATIONAL CORP 0.0%
Value ($000) $1,095,284 Shares 20,744 Est. Cost $40.34 Unrealized +14.4%
TNET TRINET GROUP INC 0.0%
Value ($000) $1,092,582 Shares 24,641 Est. Cost $31.85 Unrealized +22.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,090,600 Shares 25,619 Est. Cost $25.57 Unrealized +62.8%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $1,087,301 Shares 14,316 Est. Cost $48.03 Unrealized +32.9%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $1,081,713 Shares 30,531 Est. Cost $12.64 Unrealized +23.5%
— BOFI HOLDING INC 0.0%
Value ($000) $1,080,796 Shares 36,147 Est. Cost $10348.56 Unrealized —
BFS SAUL CENTERS INC 0.0%
Value ($000) $1,080,502 Shares 17,498 Est. Cost $11087.64 Unrealized —
— TIVO CORP 0.0%
Value ($000) $1,078,975 Shares 69,165 Est. Cost $5857.69 Unrealized —
HRI HERC HOLDINGS INC 0.0%
Value ($000) $1,077,330 Shares 17,207 Est. Cost $36.01 Unrealized +40.8%
INGN INOGEN INC 0.0%
Value ($000) $1,073,506 Shares 9,015 Est. Cost $70.92 Unrealized +55.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,071,919 Shares 22,239 Est. Cost $36.92 Unrealized +17.1%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $1,071,523 Shares 19,272 Est. Cost $34.55 Unrealized +45.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1,066,883 Shares 25,708 Est. Cost $29.36 Unrealized +21.1%
— CAESARS ENTERT CP 0.0%
Value ($000) $1,062,689 Shares 84,007 Est. Cost $6017.30 Unrealized —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,062,679 Shares 56,078 Est. Cost $7662.68 Unrealized —
RNST RENASANT CORP 0.0%
Value ($000) $1,062,322 Shares 25,980 Est. Cost $33.29 Unrealized +25.4%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $1,059,648 Shares 23,086 Est. Cost $33.38 Unrealized +24.2%
— ENSTAR GROUP LTD 0.0%
Value ($000) $1,058,555 Shares 5,273 Est. Cost $68628.24 Unrealized —
GEF GRIEF INC CL A 0.0%
Value ($000) $1,058,090 Shares 17,466 Est. Cost $31.78 Unrealized +33.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,053,865 Shares 66,448 Est. Cost $13.73 Unrealized +21.4%
— IMMUNOMEDICS INC 0.0%
Value ($000) $1,052,808 Shares 65,149 Est. Cost $10138.75 Unrealized —
— CJ ENERGY SERVICES INC 0.0%
Value ($000) $1,049,887 Shares 31,368 Est. Cost $33470.00 Unrealized —
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $1,046,366 Shares 82,979 Est. Cost $10.12 Unrealized +20.5%
— EBIX INC 0.0%
Value ($000) $1,044,118 Shares 13,175 Est. Cost $36133.79 Unrealized —
DNOW NOW INC DE 0.0%
Value ($000) $1,038,067 Shares 94,113 Est. Cost $24.85 Unrealized -54.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1,037,013 Shares 21,754 Est. Cost $34.72 Unrealized +14.2%
— NEVRO CORP 0.0%
Value ($000) $1,034,910 Shares 14,990 Est. Cost $66458.41 Unrealized —
PZZA PAPA JOHN S INTL INC 0.0%
Value ($000) $1,034,668 Shares 18,440 Est. Cost $51.03 Unrealized +0.8%
CORT CORCEPT THERAPEUTICS IN USD0 001 0.0%
Value ($000) $1,033,916 Shares 57,249 Est. Cost $11.07 Unrealized +63.6%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $1,032,838 Shares 16,893 Est. Cost $59.55 Unrealized +13.8%
KLIC KULICKE AND SOFFA INDUSTRIES INC 0.0%
Value ($000) $1,031,488 Shares 42,387 Est. Cost $15.27 Unrealized +36.2%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,030,275 Shares 21,851 Est. Cost $17.63 Unrealized +52.2%
— LEGACYTEXAS FINANCIAL GROUP 0.0%
Value ($000) $1,029,755 Shares 24,396 Est. Cost $22768.47 Unrealized —
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,028,998 Shares 24,465 Est. Cost $27.03 Unrealized +22.1%
— SEASPINE HOLDINGS CORP 0.0%
Value ($000) $1,028,800 Shares 101,660 Est. Cost $202.28 Unrealized —
— PANDORA MEDIA INC 0.0%
Value ($000) $1,022,240 Shares 212,083 Est. Cost $3760.26 Unrealized —
— GANNETT CO INC 0.0%
Value ($000) $1,020,570 Shares 88,056 Est. Cost $3759.15 Unrealized —
— AIRCASTLE LTD 0.0%
Value ($000) $1,018,869 Shares 43,560 Est. Cost $11380.24 Unrealized —
— CORE MARK HOLDING CO INC 0.0%
Value ($000) $1,017,728 Shares 32,227 Est. Cost $13571.68 Unrealized —
NBTB N B T BANCORP INC 0.0%
Value ($000) $1,009,975 Shares 27,445 Est. Cost $30.10 Unrealized +25.3%
— SUPERVALU INC 0.0%
Value ($000) $1,006,538 Shares 46,599 Est. Cost $21705.50 Unrealized —
— STRAIGHT PATH COMM CL B 0.0%
Value ($000) $1,002,026 Shares 5,512 Est. Cost $180401.53 Unrealized —
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,000,864 Shares 9,367 Est. Cost $55.09 Unrealized +38.1%
— CAMBREX CORP 0.0%
Value ($000) $997,152 Shares 20,774 Est. Cost $23706.66 Unrealized —
NOVT NOVANTA INC 0.0%
Value ($000) $996,600 Shares 19,932 Est. Cost $28.41 Unrealized +71.6%
— LA QUINTA HOLDINGS INC 0.0%
Value ($000) $996,176 Shares 53,964 Est. Cost $6437.89 Unrealized —
INDB INDEPENDENT BANK CORP MA 0.0%
Value ($000) $990,613 Shares 14,182 Est. Cost $37.30 Unrealized +50.7%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $989,295 Shares 33,276 Est. Cost $13.91 Unrealized +119.2%
— NXSTAGE MEDICAL INC 0.0%
Value ($000) $986,234 Shares 40,703 Est. Cost $18072.71 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $982,790 Shares 97,790 Est. Cost $6.56 Unrealized +52.0%
PSMT PRICESMART INC 0.0%
Value ($000) $979,904 Shares 11,381 Est. Cost $76.45 Unrealized +0.2%
— PLANTRONICS INC 0.0%
Value ($000) $977,473 Shares 19,402 Est. Cost $20921.22 Unrealized —
AAON AAON INC 0.0%
Value ($000) $974,495 Shares 26,553 Est. Cost $18.46 Unrealized +20.9%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $972,741 Shares 22,285 Est. Cost $30.51 Unrealized +27.8%
— ACTUANT CORP CLASS A 0.0%
Value ($000) $969,876 Shares 38,335 Est. Cost $5671.92 Unrealized —
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $968,696 Shares 24,157 Est. Cost $28.35 Unrealized +30.5%
— UNION BANKSHARES CORP 0.0%
Value ($000) $968,487 Shares 26,776 Est. Cost $24884.09 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $967,809 Shares 21,773 Est. Cost $31.23 Unrealized +8.7%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $966,425 Shares 40,521 Est. Cost $18.84 Unrealized +44.9%
— ELDORADO RESORTS INC 0.0%
Value ($000) $966,389 Shares 29,152 Est. Cost $28357.69 Unrealized —
HL HECLA MINING CO 0.0%
Value ($000) $960,574 Shares 241,958 Est. Cost $3.58 Unrealized +16.7%
UVV UNIVERSAL CORPORATION VA 0.0%
Value ($000) $957,024 Shares 18,229 Est. Cost $56.18 Unrealized -1.1%
WABC WESTAMERICA BANCORP 0.0%
Value ($000) $956,492 Shares 16,062 Est. Cost $36.64 Unrealized +23.9%
BRSL INTERNATIONAL GAME TECHNOLOGY 0.0%
Value ($000) $955,208 Shares 36,032 Est. Cost $13.50 Unrealized +17.6%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $944,833 Shares 24,011 Est. Cost $38569.11 Unrealized —
— WEIGHT WATCHERS INTERNATIONAL 0.0%
Value ($000) $944,360 Shares 21,327 Est. Cost $31581.47 Unrealized —
TOWN TOWNE BANK 0.0%
Value ($000) $938,245 Shares 30,512 Est. Cost $24.65 Unrealized +35.3%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $938,128 Shares 21,129 Est. Cost $27.19 Unrealized +34.3%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $934,978 Shares 35,483 Est. Cost $14.54 Unrealized +34.9%
— LUXOFT HOLDING INC 0.0%
Value ($000) $928,296 Shares 16,666 Est. Cost $12742.49 Unrealized —
— DEAN FOODS CO 0.0%
Value ($000) $926,962 Shares 80,187 Est. Cost $172.40 Unrealized —
SHY ISHARES TR 0.0%
Value ($000) $924,362 Shares 11,024 Est. Cost $84450.00 Unrealized —
MDY SPDR SandP MIDCAP 400 ETF TR 0.0%
Value ($000) $923,972 Shares 2,675 Est. Cost $262.74 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $923,634 Shares 15,330 Est. Cost $49.72 Unrealized +18.6%
— BMC STOCK HOLDINGS INC 0.0%
Value ($000) $922,312 Shares 36,455 Est. Cost $22088.00 Unrealized —
— BROOKLINE BANCORP INC 0.0%
Value ($000) $910,349 Shares 57,984 Est. Cost $9.05 Unrealized —
PMT PENNYMAC MORTGAGE 0.0%
Value ($000) $906,975 Shares 56,439 Est. Cost $6665.17 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $906,056 Shares 23,663 Est. Cost $34.70 Unrealized +17.9%
CALY CALLAWAY GOLF 0.0%
Value ($000) $898,902 Shares 64,530 Est. Cost $11.08 Unrealized +28.5%
SCL STEPAN CO 0.0%
Value ($000) $896,230 Shares 11,349 Est. Cost $64.98 Unrealized +26.4%
— FORWARD AIR CORP 0.0%
Value ($000) $894,514 Shares 15,573 Est. Cost $31792.12 Unrealized —
CDE COEUR MINING INC 0.0%
Value ($000) $893,266 Shares 119,102 Est. Cost $9.09 Unrealized -13.7%
— INPHI CORP 0.0%
Value ($000) $893,260 Shares 24,406 Est. Cost $17573.42 Unrealized —
TWLO TWILIO INC A 0.0%
Value ($000) $890,168 Shares 37,719 Est. Cost $29.45 Unrealized -4.7%
— KRATON CORPORATION 0.0%
Value ($000) $888,785 Shares 18,451 Est. Cost $41086.11 Unrealized —
— ULTR PETROLEUM CORP 0.0%
Value ($000) $881,619 Shares 97,309 Est. Cost $9059.99 Unrealized —
— EXPRESS INC 0.0%
Value ($000) $878,594 Shares 86,561 Est. Cost $7040.70 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $878,528 Shares 29,600 Est. Cost $29.25 Unrealized 0.0%
— PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $877,280 Shares 21,932 Est. Cost $38913.38 Unrealized —
— MATCH GROUP INC 0.0%
Value ($000) $874,802 Shares 27,940 Est. Cost $20060.73 Unrealized —
AIN ALBANY INTERNATIONAL CORP 0.0%
Value ($000) $874,434 Shares 14,230 Est. Cost $33.27 Unrealized +64.3%
— LENDINGCLUB CORP 0.0%
Value ($000) $871,566 Shares 211,033 Est. Cost $1984.88 Unrealized —
VREX VAREX IMAGING CORP 0.0%
Value ($000) $868,436 Shares 21,619 Est. Cost $31.50 Unrealized +14.1%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $862,785 Shares 18,900 Est. Cost $47.11 Unrealized -15.9%
— MDC HOLDINGS INC 0.0%
Value ($000) $861,428 Shares 27,021 Est. Cost $10764.08 Unrealized —
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $860,389 Shares 675,000 Est. Cost $104.89 Unrealized —
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $859,721 Shares 17,967 Est. Cost $40.18 Unrealized +22.7%
— DIEBOLD NIXDORF INC 0.0%
Value ($000) $857,427 Shares 52,442 Est. Cost $3637.84 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value ($000) $855,796 Shares 19,253 Est. Cost $26.13 Unrealized +39.6%
— SUN HYDRAULICS CORP 0.0%
Value ($000) $851,644 Shares 13,165 Est. Cost $54821.57 Unrealized —
EXTR EXTREME NETWORKS 0.0%
Value ($000) $851,159 Shares 67,984 Est. Cost $5.78 Unrealized +113.3%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $849,563 Shares 282,350 Est. Cost $13.32 Unrealized -78.9%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $849,424 Shares 26,104 Est. Cost $38.12 Unrealized -5.1%
TAC TRANSALTA CORP NPV 0.0%
Value ($000) $848,186 Shares 142,649 Est. Cost $11.40 Unrealized -47.8%
— NUTRISYSTEM INC 0.0%
Value ($000) $846,544 Shares 16,094 Est. Cost $53471.22 Unrealized —
ALEX ALEXANDER &#38 BALDWIN INC 0.0%
Value ($000) $844,932 Shares 30,459 Est. Cost $21543.83 Unrealized —
TTMI TTM TECH INC 0.0%
Value ($000) $840,836 Shares 53,659 Est. Cost $12.20 Unrealized +31.8%
KN KNOWLES CORP 0.0%
Value ($000) $839,945 Shares 57,295 Est. Cost $21.85 Unrealized -28.5%
— NEENAH INC 0.0%
Value ($000) $838,965 Shares 9,255 Est. Cost $57233.99 Unrealized —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $826,830 Shares 22,591 Est. Cost $23.24 Unrealized +28.0%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $825,621 Shares 11,888 Est. Cost $34.38 Unrealized +6.0%
— ENEL AMERICAS SA ADR 0.0%
Value ($000) $824,793 Shares 73,840 Est. Cost $1521.08 Unrealized —
— H&#38E EQUIPMENT SERVICES INC 0.0%
Value ($000) $823,691 Shares 20,263 Est. Cost $31018.01 Unrealized —
WDFC WD 40 CO 0.0%
Value ($000) $823,522 Shares 6,979 Est. Cost $85.58 Unrealized +18.2%
MBI MBIA INC 0.0%
Value ($000) $819,824 Shares 111,998 Est. Cost $4.41 Unrealized -23.0%
AIR AAR CORP 0.0%
Value ($000) $818,803 Shares 20,840 Est. Cost $27.68 Unrealized +42.5%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $814,453 Shares 17,270 Est. Cost $45.44 Unrealized +6.7%
— HSN INC 0.0%
Value ($000) $808,655 Shares 20,041 Est. Cost $39049.99 Unrealized —
— MAXAR TECHNOLOGIES LTD 0.0%
Value ($000) $800,061 Shares 12,388 Est. Cost $64583.55 Unrealized —
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $797,779 Shares 17,611 Est. Cost $25.58 Unrealized +90.4%
NGD NEW GOLD INC COM NPV 0.0%
Value ($000) $796,067 Shares 241,509 Est. Cost $4.25 Unrealized -21.1%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $793,651 Shares 21,514 Est. Cost $42.29 Unrealized -31.2%
— HALCON RESOURCES CORP 0.0%
Value ($000) $792,265 Shares 104,797 Est. Cost $3352.95 Unrealized —
PRAA PRA GROUP INC 0.0%
Value ($000) $790,592 Shares 23,813 Est. Cost $45.12 Unrealized -29.7%
— KINDRED HEALTHCARE 0.0%
Value ($000) $787,446 Shares 81,180 Est. Cost $1781.66 Unrealized —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $778,867 Shares 115,217 Est. Cost $10969.78 Unrealized —
CAL CALERES INC 0.0%
Value ($000) $776,802 Shares 23,202 Est. Cost $25.18 Unrealized +6.7%
— ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $774,838 Shares 26,239 Est. Cost $22785.56 Unrealized —
FOXF FOX FACTORY HLDG COM 0.0%
Value ($000) $768,336 Shares 19,777 Est. Cost $33.65 Unrealized +20.2%
— SPARTANNASH CO 0.0%
Value ($000) $766,784 Shares 28,740 Est. Cost $23253.99 Unrealized —
HTO SJW GROUP 0.0%
Value ($000) $765,896 Shares 11,999 Est. Cost $39.32 Unrealized +61.0%
DDS DILLARDS INC 0.0%
Value ($000) $763,836 Shares 12,720 Est. Cost $59.66 Unrealized -30.2%
— CUBIC CORP 0.0%
Value ($000) $757,979 Shares 12,858 Est. Cost $36966.03 Unrealized —
TILE INTERFACE INC 0.0%
Value ($000) $757,318 Shares 30,112 Est. Cost $19.94 Unrealized +17.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $745,919 Shares 18,676 Est. Cost $58.46 Unrealized -34.6%
LBRDA LIBERTY BROADBAND A 0.0%
Value ($000) $745,038 Shares 8,760 Est. Cost $57.35 Unrealized +43.9%
WD WALKER AND DUNLOP 0.0%
Value ($000) $744,944 Shares 15,683 Est. Cost $23.91 Unrealized +74.6%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $738,064 Shares 26,080 Est. Cost $43.58 Unrealized -44.4%
— FIRSTSERVICE CORP 0.0%
Value ($000) $734,767 Shares 10,470 Est. Cost $20036.20 Unrealized —
— BOTTOMLINE TECHNOLOGIES 0.0%
Value ($000) $732,754 Shares 21,129 Est. Cost $28739.94 Unrealized —
— JC PENNEY INC HOLDING CO 0.0%
Value ($000) $732,320 Shares 231,747 Est. Cost $83.07 Unrealized —
— AMERICAN NATL INS CO 0.0%
Value ($000) $732,309 Shares 5,710 Est. Cost $123103.26 Unrealized —
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $730,989 Shares 53,868 Est. Cost $17.88 Unrealized -30.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $730,791 Shares 27,577 Est. Cost $24.26 Unrealized -1.0%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $725,680 Shares 50,676 Est. Cost $8.01 Unrealized +36.2%
— CONSOL ENERGY INC 0.0%
Value ($000) $719,201 Shares 18,203 Est. Cost $39510.03 Unrealized —
DSGX DESCARTES SYSTEMS COM NPV 0.0%
Value ($000) $715,970 Shares 25,100 Est. Cost $18.52 Unrealized +55.3%
— YRC WORLDWIDE INC 0.0%
Value ($000) $712,126 Shares 49,522 Est. Cost $7416.32 Unrealized —
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $708,997 Shares 13,302 Est. Cost $29.69 Unrealized +32.5%
— OSISKO GOLD ROYALTIES LT 0.0%
Value ($000) $706,746 Shares 60,986 Est. Cost $7765.71 Unrealized —
— BARRACUDA NETWORKS INC 0.0%
Value ($000) $706,558 Shares 25,693 Est. Cost $6597.14 Unrealized —
VEU VANGUARD INTL EQUITY INDEX FD 0.0%
Value ($000) $698,993 Shares 12,774 Est. Cost $32780.64 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $691,196 Shares 34,405 Est. Cost $12.41 Unrealized +57.1%
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value ($000) $690,872 Shares 24,630 Est. Cost $20.30 Unrealized +45.7%
— WORLD WRESTLING FEDERATION 0.0%
Value ($000) $689,824 Shares 22,558 Est. Cost $23245.31 Unrealized —
RWT REDWOOD TRUST INC 0.0%
Value ($000) $687,189 Shares 46,369 Est. Cost $6276.30 Unrealized —
SKYW SKYWEST INC 0.0%
Value ($000) $686,795 Shares 12,934 Est. Cost $38.02 Unrealized +28.7%
DXJ WISDOMTREE TR 0.0%
Value ($000) $684,312 Shares 11,534 Est. Cost $52320.13 Unrealized —
— HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $681,891 Shares 12,710 Est. Cost $49399.46 Unrealized —
— SYKES ENTERPRISES INC 0.0%
Value ($000) $678,911 Shares 21,587 Est. Cost $17252.67 Unrealized —
— COTIVITI HOLDINGS INC 0.0%
Value ($000) $678,568 Shares 21,067 Est. Cost $35272.64 Unrealized —
— PHH CORP 0.0%
Value ($000) $677,287 Shares 65,756 Est. Cost $5161.01 Unrealized —
— RADIUS HEALTH INC 0.0%
Value ($000) $676,066 Shares 21,280 Est. Cost $23563.25 Unrealized —
— RR DONNELLEY &#38 SONS CO 0.0%
Value ($000) $675,906 Shares 72,678 Est. Cost $2307.47 Unrealized —
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $675,812 Shares 78,219 Est. Cost $27.85 Unrealized -63.1%
— SPX CORP 0.0%
Value ($000) $670,490 Shares 21,360 Est. Cost $16888.89 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value ($000) $669,293 Shares 18,448 Est. Cost $30.59 Unrealized +18.3%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $667,913 Shares 54,747 Est. Cost $7.29 Unrealized +23.1%
FND FLOOR &#38 DECOR HOLDINGS INC A 0.0%
Value ($000) $661,220 Shares 13,583 Est. Cost $40.41 Unrealized 0.0%
— KAMAN CORP 0.0%
Value ($000) $661,009 Shares 11,234 Est. Cost $32300.84 Unrealized —
— XPERI CORP 0.0%
Value ($000) $652,821 Shares 26,755 Est. Cost $29217.98 Unrealized —
LADR LADDER CAPITAL CORP CLASS A 0.0%
Value ($000) $652,346 Shares 47,861 Est. Cost $9809.81 Unrealized —
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $650,848 Shares 29,993 Est. Cost $13.71 Unrealized +27.9%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $649,405 Shares 17,276 Est. Cost $34.07 Unrealized 0.0%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $649,385 Shares 12,241 Est. Cost $24.57 Unrealized +19.1%
IWB ISHARES TR 0.0%
Value ($000) $648,534 Shares 4,364 Est. Cost $5202.10 Unrealized —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $648,080 Shares 16,263 Est. Cost $22380.07 Unrealized —
— MILACRON HOLDINGS CORP 0.0%
Value ($000) $645,382 Shares 33,719 Est. Cost $18615.97 Unrealized —
CNMD CONMED CORPORATION 0.0%
Value ($000) $645,280 Shares 12,660 Est. Cost $35.10 Unrealized +37.5%
LZB LA Z BOY INC 0.0%
Value ($000) $642,939 Shares 20,607 Est. Cost $24.37 Unrealized +18.4%
— OCLARO INC USD0 01 0.0%
Value ($000) $641,992 Shares 95,251 Est. Cost $4574.48 Unrealized —
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $641,546 Shares 14,029 Est. Cost $36.77 Unrealized +8.8%
SCSC SCANSOURCE INC 0.0%
Value ($000) $640,892 Shares 17,902 Est. Cost $34.79 Unrealized +12.3%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $637,838 Shares 84,594 Est. Cost $10.72 Unrealized -34.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $636,555 Shares 12,506 Est. Cost $37.05 Unrealized +27.5%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $634,837 Shares 7,896 Est. Cost $61.53 Unrealized +31.5%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $634,098 Shares 7,513 Est. Cost $57.55 Unrealized +9.9%
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value ($000) $634,075 Shares 14,470 Est. Cost $27.60 Unrealized +31.9%
— CRAY INC 0.0%
Value ($000) $631,475 Shares 26,094 Est. Cost $20945.09 Unrealized —
SHEN SHENANDOAH TELECOMMUN CO 0.0%
Value ($000) $630,066 Shares 18,641 Est. Cost $29.81 Unrealized +23.5%
IX ORIX CORP 0.0%
Value ($000) $625,507 Shares 7,378 Est. Cost $70.44 Unrealized —
NNI NELNET INC CL A 0.0%
Value ($000) $623,616 Shares 11,384 Est. Cost $43.41 Unrealized +24.6%
— MOBILE MINI INC 0.0%
Value ($000) $621,932 Shares 18,027 Est. Cost $18134.48 Unrealized —
CWH CAMPING WORLD HOLDINGS INC 0.0%
Value ($000) $616,782 Shares 13,789 Est. Cost $26.21 Unrealized +10.4%
— NATUS MEDICAL INC 0.0%
Value ($000) $616,052 Shares 16,127 Est. Cost $13340.14 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $615,504 Shares 48,695 Est. Cost $10.45 Unrealized +2.6%
— KNOLL INC 0.0%
Value ($000) $614,545 Shares 26,673 Est. Cost $8420.77 Unrealized —
— AMEDISYS INC 0.0%
Value ($000) $613,650 Shares 11,642 Est. Cost $37164.24 Unrealized —
CIG CEMIG CIA ENERG MG SPON ADR 0.0%
Value ($000) $610,118 Shares 296,174 Est. Cost $381.33 Unrealized —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $608,801 Shares 37,122 Est. Cost $11.19 Unrealized +33.0%
— IMPERVA INC 0.0%
Value ($000) $607,450 Shares 15,301 Est. Cost $25456.10 Unrealized —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $607,320 Shares 39,056 Est. Cost $7097.85 Unrealized —
— GTT COMMUNICATIONS INC 0.0%
Value ($000) $598,002 Shares 12,737 Est. Cost $46949.99 Unrealized —
— CYS INVESTMENTS INC 0.0%
Value ($000) $595,553 Shares 74,166 Est. Cost $2365.22 Unrealized —
NICE NICE LTD 0.0%
Value ($000) $595,209 Shares 6,476 Est. Cost $42.99 Unrealized —
— AVX CORP NEW 0.0%
Value ($000) $593,979 Shares 34,334 Est. Cost $13.08 Unrealized —
— THERAPEUTICSMD INC 0.0%
Value ($000) $593,509 Shares 98,263 Est. Cost $1583.75 Unrealized —
— VISTA OUTDOOR INC WI 0.0%
Value ($000) $591,193 Shares 40,576 Est. Cost $4084.91 Unrealized —
— MITEL NETWORKS CORP 0.0%
Value ($000) $588,297 Shares 71,482 Est. Cost $5139.12 Unrealized —
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $583,771 Shares 34,279 Est. Cost $16.42 Unrealized 0.0%
KTOS KRATOS DEFENSE &#38 SECURITY SOLU 0.0%
Value ($000) $582,471 Shares 55,002 Est. Cost $9.25 Unrealized +23.4%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $577,167 Shares 33,792 Est. Cost $10.82 Unrealized +16.2%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $576,832 Shares 9,013 Est. Cost $56.51 Unrealized +10.6%
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value ($000) $576,319 Shares 10,536 Est. Cost $42058.34 Unrealized —
TBI TRUEBLUE INC 0.0%
Value ($000) $574,476 Shares 20,890 Est. Cost $25.90 Unrealized +2.4%
— CAPSTEAD MORTGAGE CORP 0.0%
Value ($000) $573,408 Shares 66,290 Est. Cost $1990.51 Unrealized —
BF/A BROWN FOREMAN CORP CLASS A 0.0%
Value ($000) $572,750 Shares 8,518 Est. Cost $28.88 Unrealized +5.9%
— GMS INC 0.0%
Value ($000) $571,713 Shares 15,189 Est. Cost $32105.71 Unrealized —
— QUIDEL CORPORATION 0.0%
Value ($000) $569,619 Shares 13,140 Est. Cost $43536.25 Unrealized —
— INTERCEPT PHARMACEUTICALS 0.0%
Value ($000) $565,505 Shares 9,680 Est. Cost $20405.97 Unrealized —
— THIRD POINT REINSURANCE LTD 0.0%
Value ($000) $563,439 Shares 38,460 Est. Cost $5899.64 Unrealized —
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $562,179 Shares 11,997 Est. Cost $70.34 Unrealized -36.6%
— IMPAX LABORATORIES INC 0.0%
Value ($000) $560,539 Shares 33,666 Est. Cost $7785.61 Unrealized —
ANDE ANDERSONS INC THE 0.0%
Value ($000) $555,529 Shares 17,834 Est. Cost $32.07 Unrealized -13.4%
— BOSTON PRIVATE FINL HOLDING 0.0%
Value ($000) $552,615 Shares 35,768 Est. Cost $6709.48 Unrealized —
CCU CERVECERIA UNIDAS ADR 0.0%
Value ($000) $550,188 Shares 18,600 Est. Cost $27.97 Unrealized —
LGIH LGI HOMES INC 0.0%
Value ($000) $550,045 Shares 7,331 Est. Cost $63.51 Unrealized 0.0%
CNS COHEN &#38 STEERS INC 0.0%
Value ($000) $549,462 Shares 11,619 Est. Cost $25.33 Unrealized +18.5%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value ($000) $548,453 Shares 18,386 Est. Cost $19.83 Unrealized +12.6%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $547,100 Shares 6,965 Est. Cost $41.49 Unrealized +67.1%
— AMTRUST FINANCIAL SERVICES 0.0%
Value ($000) $542,693 Shares 53,892 Est. Cost $3475.50 Unrealized —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value ($000) $540,335 Shares 40,354 Est. Cost $5853.22 Unrealized —
— CONSTELLIUM NV 0.0%
Value ($000) $539,660 Shares 48,400 Est. Cost $385.40 Unrealized —
— INTREXON CORP 0.0%
Value ($000) $539,585 Shares 46,839 Est. Cost $9056.81 Unrealized —
TPC TUTOR PERINI CORP 0.0%
Value ($000) $535,620 Shares 21,129 Est. Cost $25.67 Unrealized +3.7%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $535,328 Shares 4,653 Est. Cost $84.50 Unrealized +8.7%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $533,958 Shares 4,779 Est. Cost $65466.16 Unrealized —
INVA INNOVIVA INC 0.0%
Value ($000) $531,089 Shares 37,427 Est. Cost $11.86 Unrealized +12.5%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $530,973 Shares 19,414 Est. Cost $25.34 Unrealized -0.9%
PRIM PRIMORIS SERVICES COM STK USD 0.0%
Value ($000) $528,737 Shares 19,446 Est. Cost $26.91 Unrealized +3.4%
— US CONCRETE INC 0.0%
Value ($000) $527,999 Shares 6,312 Est. Cost $72242.14 Unrealized —
— LSC COMMUNICATIONS INC 0.0%
Value ($000) $527,630 Shares 34,827 Est. Cost $8944.53 Unrealized —
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $525,125 Shares 35,149 Est. Cost $7.47 Unrealized +16.2%
— GENERAL COMMUNICATION INC 0.0%
Value ($000) $524,819 Shares 13,450 Est. Cost $36810.51 Unrealized —
CENX CENTURY ALUNINUM INC 0.0%
Value ($000) $523,307 Shares 26,645 Est. Cost $12.99 Unrealized +17.9%
UPBD RENT A CENTER 0.0%
Value ($000) $523,243 Shares 47,139 Est. Cost $16.29 Unrealized -32.8%
IWN ISHARES TR 0.0%
Value ($000) $522,617 Shares 4,156 Est. Cost $117432.13 Unrealized —
— MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $521,224 Shares 10,385 Est. Cost $50190.08 Unrealized —
SEB SEABOARD CORP DEL COM 0.0%
Value ($000) $520,380 Shares 118 Est. Cost $3839.66 Unrealized +10.8%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $517,780 Shares 11,468 Est. Cost $25.50 Unrealized +47.1%
— MSG NETWORKS INC 0.0%
Value ($000) $515,809 Shares 25,472 Est. Cost $13330.02 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $514,771 Shares 4,267 Est. Cost $24884.75 Unrealized —
GOGO GOGO INC 0.0%
Value ($000) $513,804 Shares 45,550 Est. Cost $12.84 Unrealized -17.1%
AZZ AZZ INC 0.0%
Value ($000) $513,658 Shares 10,052 Est. Cost $46.17 Unrealized -8.7%
NVS NOVARTIS A G 0.0%
Value ($000) $512,912 Shares 6,109 Est. Cost $6328.80 Unrealized —
— HORTONWORKS INC 0.0%
Value ($000) $512,885 Shares 25,504 Est. Cost $9749.64 Unrealized —
— HOSTESS BRANDS INC 0.0%
Value ($000) $510,086 Shares 34,442 Est. Cost $14823.64 Unrealized —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $509,862 Shares 27,034 Est. Cost $7.87 Unrealized +130.3%
— TRUECAR INC 0.0%
Value ($000) $508,558 Shares 45,407 Est. Cost $12002.90 Unrealized —
STBA S &#38 T BANCORP INC 0.0%
Value ($000) $508,015 Shares 12,761 Est. Cost $25.49 Unrealized +58.8%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value ($000) $504,251 Shares 4,520 Est. Cost $111.03 Unrealized —
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $502,860 Shares 12,537 Est. Cost $32.28 Unrealized +0.6%
SSRM SSR MINING INC 0.0%
Value ($000) $502,261 Shares 56,848 Est. Cost $9.96 Unrealized -7.4%
— CHICOS FAS INC 0.0%
Value ($000) $502,008 Shares 56,917 Est. Cost $10158.50 Unrealized —
PRK PARK NATIONAL CORP 0.0%
Value ($000) $499,408 Shares 4,802 Est. Cost $93.29 Unrealized +16.2%
— ZAIS GROUP HOLDINGS INC 0.0%
Value ($000) $497,822 Shares 12,430 Est. Cost $40050.04 Unrealized —
— ACORDA THERAPEUTICS INC 0.0%
Value ($000) $497,147 Shares 23,177 Est. Cost $23450.66 Unrealized —
PJT PJT PARTNERS INC 0.0%
Value ($000) $496,401 Shares 10,886 Est. Cost $35.44 Unrealized +4.2%
DIOD DIODES INC 0.0%
Value ($000) $495,447 Shares 17,281 Est. Cost $27.19 Unrealized +14.2%
— DENNY S CORP 0.0%
Value ($000) $494,461 Shares 37,346 Est. Cost $6221.04 Unrealized —
— TALLGRASS ENERGY GP LP 0.0%
Value ($000) $494,106 Shares 19,196 Est. Cost $11337.60 Unrealized —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $492,192 Shares 11,691 Est. Cost $35.18 Unrealized +29.9%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $491,829 Shares 3,223 Est. Cost $68.58 Unrealized +119.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $491,585 Shares 5,045 Est. Cost $35.23 Unrealized +16.4%
— RAVEN INDUSTRIES INC 0.0%
Value ($000) $489,282 Shares 14,244 Est. Cost $14352.67 Unrealized —
— ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $488,693 Shares 14,386 Est. Cost $33970.04 Unrealized —
— UNIT CORP 0.0%
Value ($000) $487,542 Shares 22,161 Est. Cost $4590.83 Unrealized —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $486,625 Shares 39,920 Est. Cost $17048.98 Unrealized —
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $486,597 Shares 21,138 Est. Cost $19.68 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $485,184 Shares 12,447 Est. Cost $36.86 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value ($000) $484,098 Shares 3,816 Est. Cost $130.42 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $483,904 Shares 40,359 Est. Cost $12.01 Unrealized -10.2%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $482,565 Shares 4,738 Est. Cost $95.34 Unrealized +8.2%
— RPX CORP 0.0%
Value ($000) $482,052 Shares 35,867 Est. Cost $12686.49 Unrealized —
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $477,696 Shares 6,451 Est. Cost $66.89 Unrealized 0.0%
PRSU VIAD CORP 0.0%
Value ($000) $476,385 Shares 8,599 Est. Cost $25.07 Unrealized +126.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $476,278 Shares 17,077 Est. Cost $32.97 Unrealized -10.2%
FBP FIRST BANCORP 0.0%
Value ($000) $475,656 Shares 93,266 Est. Cost $4.75 Unrealized -14.4%
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $474,969 Shares 9,424 Est. Cost $49253.41 Unrealized —
OMER OMEROS CORP 0.0%
Value ($000) $473,975 Shares 24,394 Est. Cost $13.78 Unrealized +36.1%
FORM FORMFACTOR INC 0.0%
Value ($000) $473,601 Shares 30,262 Est. Cost $9.68 Unrealized +73.0%
AGZ ISHARES TR 0.0%
Value ($000) $471,820 Shares 4,172 Est. Cost $113049.99 Unrealized —
NVEC NVE CORP NEW COM 0.0%
Value ($000) $471,710 Shares 5,485 Est. Cost $68.87 Unrealized +22.0%
— GLOBALSTAR INC 0.0%
Value ($000) $468,940 Shares 357,969 Est. Cost $1325.18 Unrealized —
ZG ZILLOW GROUP INC 0.0%
Value ($000) $465,373 Shares 11,423 Est. Cost $41.85 Unrealized -1.8%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $464,882 Shares 24,860 Est. Cost $16.41 Unrealized —
— INFINERA CORP 0.0%
Value ($000) $463,452 Shares 73,215 Est. Cost $4794.55 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $462,442 Shares 7,183 Est. Cost $71.03 Unrealized +18.3%
— POWERSHARES ETF TRUST II 0.0%
Value ($000) $461,699 Shares 20,039 Est. Cost $23159.98 Unrealized —
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $460,382 Shares 19,725 Est. Cost $18.83 Unrealized +19.8%
HAFC HANMI FINANCIAL CO COM 0.0%
Value ($000) $459,834 Shares 15,151 Est. Cost $28.15 Unrealized +9.5%
— ARES CAPITAL CORP 0.0%
Value ($000) $459,086 Shares 450,000 Est. Cost $35.92 Unrealized —
— NRG YIELD INC CLASS C 0.0%
Value ($000) $455,131 Shares 24,081 Est. Cost $8393.47 Unrealized —
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $453,140 Shares 17,584 Est. Cost $17.12 Unrealized 0.0%
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $450,404 Shares 11,449 Est. Cost $38.67 Unrealized 0.0%
KRNY KEARNY FINANCIAL CORP MD 0.0%
Value ($000) $449,062 Shares 31,077 Est. Cost $13.80 Unrealized +7.7%
— POTASH CORP OF SASKATCHEWAN 0.0%
Value ($000) $446,040 Shares 21,600 Est. Cost $20650.00 Unrealized —
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $440,819 Shares 28,385 Est. Cost $14726.90 Unrealized —
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $438,282 Shares 7,492 Est. Cost $42.03 Unrealized +16.4%
— POWERSHARES ETF TR II 0.0%
Value ($000) $438,049 Shares 14,829 Est. Cost $15216.79 Unrealized —
CHCO CITY HOLDING CO 0.0%
Value ($000) $435,924 Shares 6,461 Est. Cost $36.56 Unrealized +49.8%
FIBK FIRST INTERSTATE BANCSYS MT 0.0%
Value ($000) $435,344 Shares 10,870 Est. Cost $25.16 Unrealized +2.5%
— CAREER EDUCATION CORPORATION 0.0%
Value ($000) $433,213 Shares 35,862 Est. Cost $4087.25 Unrealized —
— ORBCOMM INC 0.0%
Value ($000) $433,078 Shares 42,542 Est. Cost $7250.97 Unrealized —
— STUDENT TRANSPORTATION INC 0.0%
Value ($000) $431,060 Shares 69,780 Est. Cost $1827.25 Unrealized —
— WINDSTREAM HOLDINGS INC 0.0%
Value ($000) $430,558 Shares 232,734 Est. Cost $1945.33 Unrealized —
— STATE BANK FINANCIAL CORP 0.0%
Value ($000) $429,666 Shares 14,399 Est. Cost $17.27 Unrealized —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $429,518 Shares 31,982 Est. Cost $6237.60 Unrealized —
— BENEFICIAL BANCORP INC 0.0%
Value ($000) $424,657 Shares 25,815 Est. Cost $11.96 Unrealized —
— LAKELAND BANCORP INC 0.0%
Value ($000) $423,693 Shares 22,010 Est. Cost $5106.02 Unrealized —
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $422,191 Shares 11,457 Est. Cost $37.06 Unrealized +10.6%
ASIX ADVANSIX INC 0.0%
Value ($000) $421,878 Shares 10,028 Est. Cost $25.13 Unrealized +55.6%
— ISTAR INC 0.0%
Value ($000) $420,416 Shares 37,205 Est. Cost $3345.72 Unrealized —
— LUMBER LIQ HLGDS 0.0%
Value ($000) $417,456 Shares 13,299 Est. Cost $21846.91 Unrealized —
VPL VANGUARD INTL EQUITY INDEX FD 0.0%
Value ($000) $417,134 Shares 5,722 Est. Cost $69581.62 Unrealized —
— POWERSHARES QQQ TRUST 0.0%
Value ($000) $415,568 Shares 2,668 Est. Cost $117325.00 Unrealized —
— FRANK S INTERNATIONAL NV 0.0%
Value ($000) $411,469 Shares 61,875 Est. Cost $9344.65 Unrealized —
— BLUCORA INC 0.0%
Value ($000) $408,828 Shares 18,499 Est. Cost $5248.94 Unrealized —
GPRO GOPRO INC CLSAA A 0.0%
Value ($000) $407,766 Shares 53,866 Est. Cost $10.18 Unrealized -12.9%
TNC TENNANT CO COM 0.0%
Value ($000) $405,605 Shares 5,583 Est. Cost $51.03 Unrealized +17.3%
SSP EW SCRIPPS CO CL A 0.0%
Value ($000) $405,520 Shares 25,945 Est. Cost $13.73 Unrealized -11.2%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $404,562 Shares 19,783 Est. Cost $20.08 Unrealized -16.3%
SHOP SHOPIFY INC A 0.0%
Value ($000) $404,000 Shares 4,000 Est. Cost $8.82 Unrealized +16.2%
— UNITED FINANCIAL BANCORP INC 0.0%
Value ($000) $399,335 Shares 22,638 Est. Cost $10043.76 Unrealized —
FBNC FIRST BANCORP NC NPV 0.0%
Value ($000) $397,520 Shares 11,258 Est. Cost $14.60 Unrealized +109.7%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $397,519 Shares 28,496 Est. Cost $9431.30 Unrealized —
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value ($000) $397,465 Shares 66,134 Est. Cost $79.81 Unrealized —
CBZ CBIZ INC 0.0%
Value ($000) $396,988 Shares 25,695 Est. Cost $9.84 Unrealized +59.8%
— PDL BIO PHARMA INC 0.0%
Value ($000) $392,272 Shares 143,165 Est. Cost $975.74 Unrealized —
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $391,431 Shares 38,794 Est. Cost $7473.33 Unrealized —
— NIC INC 0.0%
Value ($000) $387,809 Shares 23,362 Est. Cost $12435.25 Unrealized —
— INFINITY PROPERTY AND CASUALTY 0.0%
Value ($000) $387,748 Shares 3,658 Est. Cost $25747.81 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $382,237 Shares 56,477 Est. Cost $8.62 Unrealized -20.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $377,924 Shares 9,998 Est. Cost $15.28 Unrealized +161.4%
— RESOURCE CAPITAL CORP 0.0%
Value ($000) $377,742 Shares 40,314 Est. Cost $9370.93 Unrealized —
PBR PETROBRAS SA ADR 0.0%
Value ($000) $376,882 Shares 36,626 Est. Cost $10290.01 Unrealized —
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $376,618 Shares 20,900 Est. Cost $18.36 Unrealized -9.6%
ENSG ENSIGN GROUP USD0 001 0.0%
Value ($000) $372,627 Shares 16,785 Est. Cost $16.50 Unrealized +26.7%
SMB VANECK VECTORS ETF TR 0.0%
Value ($000) $372,160 Shares 21,587 Est. Cost $17240.01 Unrealized —
IVW ISHARES TR 0.0%
Value ($000) $371,995 Shares 2,435 Est. Cost $88051.45 Unrealized —
MGRC MCGRATH RENTACORP 0.0%
Value ($000) $371,142 Shares 7,900 Est. Cost $34.78 Unrealized +33.0%
— FITBIT INC A 0.0%
Value ($000) $371,092 Shares 64,990 Est. Cost $2120.69 Unrealized —
EBF ENNIS INC 0.0%
Value ($000) $368,188 Shares 17,744 Est. Cost $8.01 Unrealized +50.0%
— KALA PHARMACEUTICALS INC 0.0%
Value ($000) $365,695 Shares 19,778 Est. Cost $22840.00 Unrealized —
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value ($000) $365,483 Shares 21,499 Est. Cost $7.39 Unrealized +111.2%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $364,751 Shares 59,117 Est. Cost $3150.44 Unrealized —
MTRN MATERION CORP 0.0%
Value ($000) $364,451 Shares 7,499 Est. Cost $35.32 Unrealized +34.6%
— CATCHMARK TIMBER TRUST INC A 0.0%
Value ($000) $363,491 Shares 27,684 Est. Cost $6685.73 Unrealized —
THRM GENTHERM INC 0.0%
Value ($000) $363,315 Shares 11,443 Est. Cost $36.26 Unrealized -4.6%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $362,112 Shares 14,079 Est. Cost $8038.86 Unrealized —
— LIBERTY BRAVES GROUP C 0.0%
Value ($000) $361,631 Shares 16,275 Est. Cost $24088.00 Unrealized —
— ADVANCED DISPOSAL SERVICES INC 0.0%
Value ($000) $361,494 Shares 15,100 Est. Cost $24602.25 Unrealized —
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $358,650 Shares 9,000 Est. Cost $6432.59 Unrealized —
— GNC HOLDINGS INC CL A 0.0%
Value ($000) $357,653 Shares 96,925 Est. Cost $5642.45 Unrealized —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $357,244 Shares 10,607 Est. Cost $23.18 Unrealized +52.6%
UIS UNISYS CORP 0.0%
Value ($000) $354,223 Shares 43,463 Est. Cost $17.83 Unrealized -54.0%
ATKR ATKORE INTERNATIONAL GROUP INC 0.0%
Value ($000) $353,925 Shares 16,500 Est. Cost $22.71 Unrealized -14.7%
— NCI BUILDING SYSTEMS 0.0%
Value ($000) $353,171 Shares 18,299 Est. Cost $15.36 Unrealized —
— STEELCASE INC COM NPV 0.0%
Value ($000) $352,594 Shares 23,197 Est. Cost $16.00 Unrealized —
— FAIRMOUNT SANTROL HOLDINGS I 0.0%
Value ($000) $350,833 Shares 67,081 Est. Cost $2678.52 Unrealized —
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $345,874 Shares 4,600 Est. Cost $55.34 Unrealized +20.8%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $344,552 Shares 87,390 Est. Cost $3.39 Unrealized +17.3%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $341,652 Shares 14,200 Est. Cost $14.37 Unrealized +10.0%
MHO M I HOMES INC 0.0%
Value ($000) $340,526 Shares 9,899 Est. Cost $25.91 Unrealized +26.0%
— DYNEX CAPITAL INC USD0 01 0.0%
Value ($000) $337,812 Shares 48,190 Est. Cost $3861.47 Unrealized —
ETD ETHAN ALLEN INTERIORS 0.0%
Value ($000) $337,451 Shares 11,799 Est. Cost $16.12 Unrealized +3.5%
— AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $336,598 Shares 8,900 Est. Cost $24790.00 Unrealized —
— BRIGGS &#38 STRATTON CORP 0.0%
Value ($000) $334,833 Shares 13,198 Est. Cost $12165.83 Unrealized —
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $332,314 Shares 17,299 Est. Cost $12.93 Unrealized +55.3%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $331,375 Shares 7,299 Est. Cost $54.86 Unrealized -17.1%
— EXACTECH INC 0.0%
Value ($000) $331,315 Shares 6,700 Est. Cost $49450.00 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $330,169 Shares 3,236 Est. Cost $68355.80 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $329,433 Shares 27,918 Est. Cost $9.67 Unrealized +19.6%
— XCERRA CORP 0.0%
Value ($000) $327,691 Shares 33,472 Est. Cost $5785.53 Unrealized —
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $325,780 Shares 7,571 Est. Cost $59.85 Unrealized -34.8%
— MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $324,940 Shares 23,210 Est. Cost $14017.98 Unrealized —
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $323,585 Shares 4,620 Est. Cost $64676.09 Unrealized —
WIT WIPRO LTD ADR REP 1 ORD 0.0%
Value ($000) $322,544 Shares 58,966 Est. Cost $7519.92 Unrealized —
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $321,772 Shares 41,412 Est. Cost $61.17 Unrealized -87.3%
— NRG YIELD INC CLASS A 0.0%
Value ($000) $320,827 Shares 17,020 Est. Cost $2743.48 Unrealized —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $320,423 Shares 26,949 Est. Cost $10.09 Unrealized +0.6%
JOE ST JOE CO 0.0%
Value ($000) $319,431 Shares 17,697 Est. Cost $18.44 Unrealized +0.4%
— SONIC CORP 0.0%
Value ($000) $319,263 Shares 11,618 Est. Cost $25756.34 Unrealized —
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $319,091 Shares 16,372 Est. Cost $21.52 Unrealized -5.0%
— TAILORED BRANDS INC 0.0%
Value ($000) $318,696 Shares 14,599 Est. Cost $779.08 Unrealized —
— LHC GROUP INC 0.0%
Value ($000) $318,500 Shares 5,200 Est. Cost $54748.08 Unrealized —
TTI TETRA TECHNOLOGIES 0.0%
Value ($000) $318,324 Shares 74,549 Est. Cost $5.43 Unrealized -36.5%
NPKI NEWPARK RESOURCES 0.0%
Value ($000) $317,942 Shares 36,970 Est. Cost $8.97 Unrealized +0.9%
— BELMOND LTD 0.0%
Value ($000) $316,981 Shares 25,876 Est. Cost $4875.88 Unrealized —
— AG MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $316,935 Shares 16,672 Est. Cost $17.91 Unrealized —
— AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $314,704 Shares 13,600 Est. Cost $11.93 Unrealized —
TBBK BANCORP INC THE 0.0%
Value ($000) $314,352 Shares 31,817 Est. Cost $9.83 Unrealized -6.7%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $313,905 Shares 6,899 Est. Cost $30.99 Unrealized +27.2%
RGR STURM RUGER &#38 CO INC 0.0%
Value ($000) $312,704 Shares 5,599 Est. Cost $50.74 Unrealized +2.9%
— MAG SILVER CORP 0.0%
Value ($000) $311,639 Shares 25,159 Est. Cost $5346.37 Unrealized —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $310,429 Shares 2,006 Est. Cost $163.69 Unrealized -20.3%
PIPR PIPER JAFFRAY COMPANIES 0.0%
Value ($000) $310,414 Shares 3,599 Est. Cost $60.89 Unrealized +18.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $309,415 Shares 131,108 Est. Cost $2.80 Unrealized -8.3%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $309,282 Shares 13,982 Est. Cost $13.82 Unrealized +38.4%
CEVA CEVA INC 0.0%
Value ($000) $309,159 Shares 6,699 Est. Cost $35.04 Unrealized +31.0%
— ESSENDANT INC 0.0%
Value ($000) $308,987 Shares 33,332 Est. Cost $14883.09 Unrealized —
STC STEWART INFORMATION SVCS CORP 0.0%
Value ($000) $308,748 Shares 7,299 Est. Cost $32.66 Unrealized +20.9%
COKE COCA COLA BOTTLING CO CONSOL 0.0%
Value ($000) $305,670 Shares 1,420 Est. Cost $12.09 Unrealized +69.6%
— CINCINNATI BELL INC 0.0%
Value ($000) $305,202 Shares 14,638 Est. Cost $19849.98 Unrealized —
— CAPITAL SENIOR LIVING CORP 0.0%
Value ($000) $303,363 Shares 22,488 Est. Cost $14423.05 Unrealized —
— TIVITY HEALTH INC 0.0%
Value ($000) $303,328 Shares 8,299 Est. Cost $29100.01 Unrealized —
— DELTIC TIMBER CORP 0.0%
Value ($000) $302,939 Shares 3,309 Est. Cost $63.96 Unrealized —
— XO GROUP INC 0.0%
Value ($000) $302,707 Shares 16,398 Est. Cost $6964.58 Unrealized —
GCO GENESCO INC 0.0%
Value ($000) $302,218 Shares 9,299 Est. Cost $27.49 Unrealized 0.0%
BBBY OVERSTOCK COM INC 0.0%
Value ($000) $300,330 Shares 4,700 Est. Cost $48.07 Unrealized 0.0%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $299,723 Shares 5,149 Est. Cost $35.69 Unrealized +14.2%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $298,920 Shares 14,798 Est. Cost $14.58 Unrealized +47.3%
— CALGON CARBON CORP 0.0%
Value ($000) $298,157 Shares 13,998 Est. Cost $21299.97 Unrealized —
— ACCESS NATL CORP 0.0%
Value ($000) $296,580 Shares 10,653 Est. Cost $16.31 Unrealized —
— ENLINK MIDSTREAM LLC 0.0%
Value ($000) $295,662 Shares 16,799 Est. Cost $28.36 Unrealized —
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value ($000) $294,795 Shares 6,499 Est. Cost $25.21 Unrealized +16.3%
— ASCENA RETAIL GRP COM 0.0%
Value ($000) $293,162 Shares 124,750 Est. Cost $1699.06 Unrealized —
— WEB COM GROUP INC 0.0%
Value ($000) $292,098 Shares 13,399 Est. Cost $25.81 Unrealized —
— NATIONAL GENERAL HLDGS 0.0%
Value ($000) $289,867 Shares 14,759 Est. Cost $3227.62 Unrealized —
SNAP SNAP INC A 0.0%
Value ($000) $288,825 Shares 19,769 Est. Cost $17.69 Unrealized -17.6%
— CARBONITE INC 0.0%
Value ($000) $288,650 Shares 11,500 Est. Cost $21800.00 Unrealized —
— IMMUNOGEN INC 0.0%
Value ($000) $288,476 Shares 45,004 Est. Cost $2407.37 Unrealized —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $288,288 Shares 9,360 Est. Cost $18.08 Unrealized +70.3%
— PENGROWTH ENERGY CORP 0.0%
Value ($000) $286,894 Shares 359,463 Est. Cost $395.25 Unrealized —
UTL UNITIL CORP 0.0%
Value ($000) $286,402 Shares 6,278 Est. Cost $34.36 Unrealized +46.0%
HTB HOMETRUST BANCSHAR 0.0%
Value ($000) $285,825 Shares 11,100 Est. Cost $16.53 Unrealized +58.9%
GPMT GRANITE POINT MORTGAGE TRUST INC 0.0%
Value ($000) $284,869 Shares 16,058 Est. Cost $17740.01 Unrealized —
— PRECISION DRILLING CORP 0.0%
Value ($000) $282,469 Shares 92,892 Est. Cost $8.03 Unrealized —
— TAHOE RESOURCES IN 0.0%
Value ($000) $280,905 Shares 58,644 Est. Cost $4959.40 Unrealized —
— SYNTEL INC NPV 0.0%
Value ($000) $280,478 Shares 12,200 Est. Cost $17701.39 Unrealized —
— FORTUNA SILVER MINES INC 0.0%
Value ($000) $280,075 Shares 53,494 Est. Cost $3112.54 Unrealized —
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $279,725 Shares 16,700 Est. Cost $13.01 Unrealized +20.1%
ABEV AMBEV SA ADR EACH REPR ORD SPONS 0.0%
Value ($000) $279,634 Shares 43,287 Est. Cost $6460.00 Unrealized —
— NATIONAL CINEMEDIA INC 0.0%
Value ($000) $278,990 Shares 40,669 Est. Cost $6793.40 Unrealized —
— ADVANTAGE OIL &#38 GA COM NPV 0.0%
Value ($000) $277,983 Shares 64,500 Est. Cost $716.08 Unrealized —
— RESOLUTE ENERGY CORP 0.0%
Value ($000) $276,936 Shares 8,800 Est. Cost $36292.95 Unrealized —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $276,476 Shares 4,714 Est. Cost $54660.49 Unrealized —
— CHINA LODGING GROUP SPON ADR 0.0%
Value ($000) $274,417 Shares 1,900 Est. Cost $144430.00 Unrealized —
AGM FEDERAL AGRICULTURAL MORTGAGE 0.0%
Value ($000) $273,840 Shares 3,500 Est. Cost $50.87 Unrealized +10.5%
— EXTERRAN CORP 0.0%
Value ($000) $273,497 Shares 8,699 Est. Cost $31450.05 Unrealized —
— DEPOMED INC 0.0%
Value ($000) $272,943 Shares 33,906 Est. Cost $4212.00 Unrealized —
SBCF SEACOAST BANKING CORP FL 0.0%
Value ($000) $272,268 Shares 10,800 Est. Cost $14.84 Unrealized +68.5%
— NEW YORK REIT INC 0.0%
Value ($000) $271,410 Shares 69,061 Est. Cost $1035.58 Unrealized —
— MINDBODY INC CLASS A 0.0%
Value ($000) $271,005 Shares 8,900 Est. Cost $30450.00 Unrealized —
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $270,296 Shares 10,400 Est. Cost $26.07 Unrealized +8.9%
TRS TRIMAS CORP 0.0%
Value ($000) $270,148 Shares 10,099 Est. Cost $26.04 Unrealized +2.3%
EVTC EVERTEC INC 0.0%
Value ($000) $269,519 Shares 19,745 Est. Cost $18.29 Unrealized -25.8%
— FLAGSTAR BANCORP INC 0.0%
Value ($000) $269,387 Shares 7,199 Est. Cost $28190.03 Unrealized —
— COUPA SOFTWARE INC 0.0%
Value ($000) $268,492 Shares 8,600 Est. Cost $31220.00 Unrealized —
ARCB ARCBEST CORP 0.0%
Value ($000) $268,125 Shares 7,500 Est. Cost $25.76 Unrealized +24.9%
— ANALOGIC CORP COM 0 05 0.0%
Value ($000) $268,000 Shares 3,200 Est. Cost $75900.00 Unrealized —
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value ($000) $266,619 Shares 49,011 Est. Cost $2589.65 Unrealized —
— ECHO GLOBAL LOGIST USD0 01 0.0%
Value ($000) $266,392 Shares 9,514 Est. Cost $28000.00 Unrealized —
— ENDURANCE INTERNATIONAL GROU 0.0%
Value ($000) $266,280 Shares 31,700 Est. Cost $5438.02 Unrealized —
— ALTISOURCE RESIDENTI CL B 0.0%
Value ($000) $265,664 Shares 22,400 Est. Cost $5701.23 Unrealized —
— ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $265,498 Shares 64,130 Est. Cost $3910.69 Unrealized —
SVM SILVERCORP METALS INC 0.0%
Value ($000) $263,091 Shares 100,500 Est. Cost $2.79 Unrealized -8.7%
— MDC PARTNERS INC A 0.0%
Value ($000) $261,300 Shares 26,800 Est. Cost $6902.13 Unrealized —
MMI MARCUS &#38 MILLICHAP INC 0.0%
Value ($000) $260,880 Shares 8,000 Est. Cost $24.09 Unrealized +14.5%
— VIRTUSA CORP 0.0%
Value ($000) $260,865 Shares 5,918 Est. Cost $37779.99 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $259,817 Shares 44,951 Est. Cost $706.54 Unrealized —
— CONNECTICUT WATER SVC INC 0.0%
Value ($000) $258,345 Shares 4,500 Est. Cost $34.18 Unrealized —
— SCHNITZER STEEL INDS INC A 0.0%
Value ($000) $257,917 Shares 7,699 Est. Cost $33500.07 Unrealized —
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $257,532 Shares 6,600 Est. Cost $40660.00 Unrealized —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $257,192 Shares 27,655 Est. Cost $21.35 Unrealized —
— AMERICA MOVIL SA ADR 0.0%
Value ($000) $257,061 Shares 14,989 Est. Cost $17142.68 Unrealized —
— QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $254,975 Shares 21,700 Est. Cost $9.42 Unrealized —
AMSF AMERISAFE INC 0.0%
Value ($000) $254,716 Shares 4,135 Est. Cost $31.93 Unrealized -0.2%
— MULTI COLOR CORP 0.0%
Value ($000) $254,490 Shares 3,400 Est. Cost $81950.02 Unrealized —
— NEW MEDIA INVESTMENT GRO W I 0.0%
Value ($000) $253,294 Shares 15,095 Est. Cost $14210.00 Unrealized —
— WILLIAM LYON HOMES CL A 0.0%
Value ($000) $252,996 Shares 8,700 Est. Cost $24140.00 Unrealized —
— GLATFELTER COM USD0 01 0.0%
Value ($000) $252,949 Shares 11,798 Est. Cost $21740.04 Unrealized —
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $252,883 Shares 16,648 Est. Cost $32.60 Unrealized -53.4%
EZPW EZCORP INC CL A 0.0%
Value ($000) $252,516 Shares 20,698 Est. Cost $15.50 Unrealized -29.6%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $252,093 Shares 9,167 Est. Cost $12.57 Unrealized +53.1%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $251,433 Shares 6,300 Est. Cost $21.29 Unrealized +102.5%
— TRSUTCO BANK CORP NY 0.0%
Value ($000) $250,819 Shares 27,263 Est. Cost $3468.44 Unrealized —
— TEEKAY CORP 0.0%
Value ($000) $250,512 Shares 26,879 Est. Cost $414.43 Unrealized —
REI RING ENERGY INC 0.0%
Value ($000) $250,131 Shares 17,995 Est. Cost $12.87 Unrealized +4.4%
— CHASE CORP MASS COM USD0 10 0.0%
Value ($000) $249,074 Shares 2,067 Est. Cost $106700.05 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $247,048 Shares 4,399 Est. Cost $42.57 Unrealized +19.6%
— KEMET CORP 0.0%
Value ($000) $246,984 Shares 16,400 Est. Cost $13516.58 Unrealized —
— EVERBRIDGE INC 0.0%
Value ($000) $246,676 Shares 8,300 Est. Cost $29720.00 Unrealized —
— CONTINENTAL BUILDING PRODUCT 0.0%
Value ($000) $246,566 Shares 8,759 Est. Cost $21.63 Unrealized —
— CALAMP CORP 0.0%
Value ($000) $246,445 Shares 11,500 Est. Cost $16790.00 Unrealized —
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $244,650 Shares 7,500 Est. Cost $23.52 Unrealized +41.7%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $243,777 Shares 10,299 Est. Cost $20.03 Unrealized +9.0%
— SANCHEZ ENERGY COR COM 0.0%
Value ($000) $243,591 Shares 45,874 Est. Cost $4542.22 Unrealized —
PLUS EPLUS INC COM USD0 01 0.0%
Value ($000) $243,197 Shares 3,234 Est. Cost $36.25 Unrealized +16.2%
— A SCHULMAN INC 0.0%
Value ($000) $242,088 Shares 6,499 Est. Cost $29.83 Unrealized —
WSR WHITESTONE REIT B 0.0%
Value ($000) $241,843 Shares 16,783 Est. Cost $14410.00 Unrealized —
— MERIDIAN BANCORP INC 0.0%
Value ($000) $241,762 Shares 11,736 Est. Cost $13.63 Unrealized —
— TELETECH HOLDINGS 0.0%
Value ($000) $241,460 Shares 5,999 Est. Cost $40799.96 Unrealized —
— FOUNDATION MEDICINE INC 0.0%
Value ($000) $241,087 Shares 3,535 Est. Cost $68200.00 Unrealized —
— INTERSECT ENT INC 0.0%
Value ($000) $240,797 Shares 7,432 Est. Cost $31222.66 Unrealized —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $240,588 Shares 4,100 Est. Cost $50.07 Unrealized 0.0%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $240,528 Shares 1,647 Est. Cost $140433.02 Unrealized —
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $239,949 Shares 8,799 Est. Cost $24.80 Unrealized 0.0%
UFCS UNITED FIRE GROUP 0.0%
Value ($000) $239,386 Shares 5,252 Est. Cost $43.37 Unrealized +7.8%
CMCO COLUMBUS MCKINNON CORP NY 0.0%
Value ($000) $238,441 Shares 5,964 Est. Cost $28.54 Unrealized +25.5%
ZTO ZTO EXPRESS CAYMAN INC ADR 0.0%
Value ($000) $237,750 Shares 15,000 Est. Cost $15850.00 Unrealized —
DLTH DULUTH HOLDINGS INC 0.0%
Value ($000) $237,405 Shares 13,300 Est. Cost $19.81 Unrealized -6.6%
ATRC ATRICURE INC 0.0%
Value ($000) $237,120 Shares 13,000 Est. Cost $21.26 Unrealized -6.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $237,064 Shares 12,849 Est. Cost $22.21 Unrealized -8.4%
— HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $236,956 Shares 70,733 Est. Cost $1411.63 Unrealized —
— FINISH LINE INC 0.0%
Value ($000) $236,810 Shares 16,298 Est. Cost $3046.19 Unrealized —
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $236,526 Shares 7,900 Est. Cost $21.11 Unrealized +7.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $235,947 Shares 9,568 Est. Cost $26.98 Unrealized -9.8%
— INSTRUCTURE INC 0.0%
Value ($000) $235,540 Shares 7,116 Est. Cost $33018.75 Unrealized —
— PROGENICS PHARMACEUTICALS INC 0.0%
Value ($000) $235,317 Shares 39,549 Est. Cost $2855.74 Unrealized —
— PLY GEM HOLDINGS INC 0.0%
Value ($000) $234,950 Shares 12,700 Est. Cost $18500.00 Unrealized —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $234,946 Shares 18,298 Est. Cost $18705.32 Unrealized —
— BRYN MAWR BANK CORP 0.0%
Value ($000) $234,260 Shares 5,300 Est. Cost $28.81 Unrealized —
— INVACARE CORP 0.0%
Value ($000) $234,181 Shares 13,898 Est. Cost $16849.98 Unrealized —
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $233,877 Shares 11,100 Est. Cost $22.34 Unrealized -16.6%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $233,180 Shares 8,900 Est. Cost $26200.00 Unrealized —
ATEN A10 NETWORKS INC 0.0%
Value ($000) $230,921 Shares 29,912 Est. Cost $7.25 Unrealized -1.6%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $230,081 Shares 11,799 Est. Cost $10.74 Unrealized +51.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $229,870 Shares 12,700 Est. Cost $16.31 Unrealized 0.0%
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $229,525 Shares 10,156 Est. Cost $20.92 Unrealized +8.4%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $229,394 Shares 6,059 Est. Cost $24.30 Unrealized +68.9%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $229,126 Shares 20,011 Est. Cost $5463.07 Unrealized —
— NAVIGANT CONSULTING INC 0.0%
Value ($000) $228,999 Shares 11,798 Est. Cost $13.13 Unrealized —
DIN DINEEQUITY INC 0.0%
Value ($000) $228,285 Shares 4,500 Est. Cost $33.75 Unrealized 0.0%
PFBC PREFERED BANK LOS 0.0%
Value ($000) $227,185 Shares 3,865 Est. Cost $54.31 Unrealized +11.8%
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value ($000) $227,112 Shares 11,798 Est. Cost $19250.04 Unrealized —
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $226,157 Shares 922 Est. Cost $214648.58 Unrealized —
— BIOTELEMETRY INC 0.0%
Value ($000) $224,250 Shares 7,500 Est. Cost $33200.70 Unrealized —
FCBC FIRST COMMUNITY BANCSHARES 0.0%
Value ($000) $224,094 Shares 7,800 Est. Cost $17.63 Unrealized +14.2%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $223,920 Shares 7,200 Est. Cost $21.75 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $223,493 Shares 1,589 Est. Cost $87318.89 Unrealized —
— ACTUA CORP 0.0%
Value ($000) $223,064 Shares 14,299 Est. Cost $14050.00 Unrealized —
BANC BANC OF CALIFORNIA 0.0%
Value ($000) $223,020 Shares 10,800 Est. Cost $11.06 Unrealized +56.8%
MCHB HOMESTREET INC 0.0%
Value ($000) $222,915 Shares 7,700 Est. Cost $21.60 Unrealized +34.3%
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $221,814 Shares 2,121 Est. Cost $91470.06 Unrealized —
SRI STONERIDGE INC 0.0%
Value ($000) $221,742 Shares 9,700 Est. Cost $22.34 Unrealized 0.0%
— CLOUDERA INC 0.0%
Value ($000) $221,236 Shares 13,392 Est. Cost $16020.00 Unrealized —
— OPUS BANK 0.0%
Value ($000) $221,130 Shares 8,100 Est. Cost $27300.00 Unrealized —
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $221,096 Shares 86,300 Est. Cost $2.27 Unrealized +2.3%
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value ($000) $220,890 Shares 22,200 Est. Cost $14.32 Unrealized —
— BASIC ENERGY SERVICES INC 0.0%
Value ($000) $220,618 Shares 9,400 Est. Cost $23470.00 Unrealized —
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $220,565 Shares 9,248 Est. Cost $19.71 Unrealized 0.0%
CVI CVR ENERGY INC USD0 01 0.0%
Value ($000) $220,312 Shares 5,916 Est. Cost $16.44 Unrealized 0.0%
RMAX RE MAX HOLDINGS INC CL A 0.0%
Value ($000) $219,511 Shares 4,526 Est. Cost $47.13 Unrealized +1.8%
— INFRAREIT INC 0.0%
Value ($000) $219,244 Shares 11,800 Est. Cost $20.29 Unrealized —
— BLUE HILLS BANCORRP INC 0.0%
Value ($000) $219,090 Shares 10,900 Est. Cost $17850.00 Unrealized —
— QUALITY SYSTEMS INC 0.0%
Value ($000) $218,611 Shares 16,098 Est. Cost $15240.03 Unrealized —
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $218,432 Shares 1,326 Est. Cost $129645.23 Unrealized —
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $218,149 Shares 5,178 Est. Cost $18.93 Unrealized +68.8%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $218,064 Shares 7,700 Est. Cost $22.63 Unrealized -19.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $217,790 Shares 5,800 Est. Cost $34.43 Unrealized 0.0%
THFF FIRST FINANCIAL CORP INDIANA 0.0%
Value ($000) $217,680 Shares 4,800 Est. Cost $24.04 Unrealized +50.7%
DEO DIAGEO P L C 0.0%
Value ($000) $217,585 Shares 1,490 Est. Cost $66483.56 Unrealized —
MSTR MICROSTRATEGY INCORPORATED CL A 0.0%
Value ($000) $217,564 Shares 1,657 Est. Cost $13.92 Unrealized -3.5%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $216,930 Shares 4,200 Est. Cost $48.28 Unrealized +11.4%
— TOWER INTERNATIONAL INC 0.0%
Value ($000) $216,905 Shares 7,100 Est. Cost $30550.00 Unrealized —
— ABAXIS INC 0.0%
Value ($000) $216,898 Shares 4,380 Est. Cost $49520.09 Unrealized —
HEFA ISHARES TR 0.0%
Value ($000) $216,404 Shares 7,290 Est. Cost $29000.28 Unrealized —
— CARDIOVASCULAR SYS COM USD0 001 0.0%
Value ($000) $215,934 Shares 9,115 Est. Cost $25781.96 Unrealized —
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value ($000) $215,050 Shares 10,699 Est. Cost $22.64 Unrealized -4.0%
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $213,394 Shares 10,198 Est. Cost $17.91 Unrealized —
CIA CITIZENS INC 0.0%
Value ($000) $213,165 Shares 29,002 Est. Cost $7.57 Unrealized +0.7%
— INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $212,856 Shares 14,700 Est. Cost $14480.00 Unrealized —
— SILVER SPRING NETWORKS INC 0.0%
Value ($000) $212,744 Shares 13,100 Est. Cost $8112.10 Unrealized —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $212,625 Shares 8,100 Est. Cost $20.90 Unrealized -4.8%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $212,544 Shares 8,200 Est. Cost $25920.00 Unrealized —
— PICO HOLDINGS INC 0.0%
Value ($000) $212,467 Shares 16,599 Est. Cost $4654.83 Unrealized —
— PROVIDENCE SERVICE CORP 0.0%
Value ($000) $212,140 Shares 3,575 Est. Cost $59339.86 Unrealized —
— AGENUS INC 0.0%
Value ($000) $212,047 Shares 65,045 Est. Cost $2693.28 Unrealized —
— K12 INC 0.0%
Value ($000) $211,454 Shares 13,299 Est. Cost $19150.01 Unrealized —
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $211,206 Shares 16,398 Est. Cost $11.72 Unrealized -6.2%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $211,120 Shares 5,600 Est. Cost $44.13 Unrealized -13.1%
— CARDTRONICS PLC 0.0%
Value ($000) $211,109 Shares 11,399 Est. Cost $15895.33 Unrealized —
— BILL BARRETT CORP 0.0%
Value ($000) $211,028 Shares 41,136 Est. Cost $3107.85 Unrealized —
— AMPLIFY SNACK BRANDS INC 0.0%
Value ($000) $210,175 Shares 17,500 Est. Cost $15.12 Unrealized —
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $210,106 Shares 4,002 Est. Cost $47.30 Unrealized +13.9%
RMR RMR GROUP INC THE A 0.0%
Value ($000) $209,388 Shares 3,531 Est. Cost $30.12 Unrealized 0.0%
— CAPELLA EDUCATION CO 0.0%
Value ($000) $208,902 Shares 2,699 Est. Cost $77399.78 Unrealized —
MATX MATSON INC 0.0%
Value ($000) $208,880 Shares 7,000 Est. Cost $24.48 Unrealized 0.0%
— AEGION CORP 0.0%
Value ($000) $208,501 Shares 8,199 Est. Cost $25430.05 Unrealized —
— COBIZ FINANCIAL INC 0.0%
Value ($000) $207,836 Shares 10,397 Est. Cost $9.24 Unrealized —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $207,548 Shares 44,634 Est. Cost $710.80 Unrealized —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $207,129 Shares 42,185 Est. Cost $6.85 Unrealized -29.3%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $206,568 Shares 4,260 Est. Cost $36.08 Unrealized +8.8%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $206,230 Shares 8,200 Est. Cost $25.10 Unrealized 0.0%
— GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $205,998 Shares 49,400 Est. Cost $7798.42 Unrealized —
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $205,625 Shares 2,848 Est. Cost $68.22 Unrealized 0.0%
— LUMINEX CORP 0.0%
Value ($000) $205,530 Shares 10,433 Est. Cost $19699.99 Unrealized —
XNCR XENCOR INC 0.0%
Value ($000) $205,368 Shares 9,369 Est. Cost $21.68 Unrealized 0.0%
JBSS JOHN B SANFILLIPO 0.0%
Value ($000) $203,476 Shares 3,217 Est. Cost $64.11 Unrealized -2.0%
— BOINGO WIRELESS INC 0.0%
Value ($000) $203,400 Shares 9,040 Est. Cost $22500.00 Unrealized —
— FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $203,120 Shares 7,127 Est. Cost $28599.97 Unrealized —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $202,401 Shares 10,498 Est. Cost $22.16 Unrealized -8.6%
BKE THE BUCKLE INC 0.0%
Value ($000) $201,851 Shares 8,499 Est. Cost $7.99 Unrealized 0.0%
UFI UNIFI INC 0.0%
Value ($000) $200,836 Shares 5,599 Est. Cost $36.17 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $200,483 Shares 23,517 Est. Cost $9.19 Unrealized -0.6%
RUN SUNRUN INC 0.0%
Value ($000) $199,703 Shares 33,848 Est. Cost $5.62 Unrealized +2.3%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $198,532 Shares 1,288 Est. Cost $142698.83 Unrealized —
— ORITANI FINL CORP COM 0.0%
Value ($000) $198,407 Shares 12,098 Est. Cost $15.71 Unrealized —
— BANK MUTUAL CORP 0.0%
Value ($000) $198,058 Shares 18,597 Est. Cost $6.04 Unrealized —
— ARLINGTON ASSET INVESTMENT A 0.0%
Value ($000) $197,904 Shares 16,800 Est. Cost $11780.00 Unrealized —
— SANDSTORM GOLD LTD 0.0%
Value ($000) $195,976 Shares 39,100 Est. Cost $4.61 Unrealized —
CATO CATO CORP 0.0%
Value ($000) $195,800 Shares 12,299 Est. Cost $8.98 Unrealized 0.0%
LAUR LAUREATE EDUCATION 0.0%
Value ($000) $195,264 Shares 14,400 Est. Cost $15.83 Unrealized -17.2%
— PIER 1 IMPORTS INC 0.0%
Value ($000) $194,974 Shares 47,095 Est. Cost $3424.27 Unrealized —
MUB ISHARES TR 0.0%
Value ($000) $193,906 Shares 1,751 Est. Cost $104.54 Unrealized —
— SUCAMPO PHARMACEUTICALS CL A 0.0%
Value ($000) $191,526 Shares 10,670 Est. Cost $17949.95 Unrealized —
FF FUTUREFUEL CORP 0.0%
Value ($000) $190,835 Shares 13,544 Est. Cost $3.39 Unrealized +51.6%
— MTGE INVESTMENT CORP 0.0%
Value ($000) $190,513 Shares 10,298 Est. Cost $15.73 Unrealized —
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value ($000) $189,698 Shares 10,366 Est. Cost $22.05 Unrealized -26.5%
— NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value ($000) $188,682 Shares 10,199 Est. Cost $22.82 Unrealized —
FLWS 1 800 FLOWERS 0.0%
Value ($000) $188,320 Shares 17,600 Est. Cost $9.98 Unrealized 0.0%
— MCEWEN MINING INC COM 0.0%
Value ($000) $188,287 Shares 82,582 Est. Cost $153.79 Unrealized —
— SEARS HOLDINGS 0.0%
Value ($000) $188,104 Shares 52,543 Est. Cost $6531.54 Unrealized —
— ENDOLOGIX INC USD0 001 0.0%
Value ($000) $186,704 Shares 34,898 Est. Cost $2735.96 Unrealized —
— ACHILLION PHARMACEUTICALS 0.0%
Value ($000) $186,160 Shares 64,639 Est. Cost $2375.89 Unrealized —
— TELIGENT INC 0.0%
Value ($000) $185,253 Shares 51,034 Est. Cost $4710.69 Unrealized —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $184,411 Shares 10,899 Est. Cost $15.96 Unrealized +1.6%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $182,897 Shares 10,998 Est. Cost $16.72 Unrealized +2.0%
ARAY ACCURAY INC 0.0%
Value ($000) $179,297 Shares 41,697 Est. Cost $4.86 Unrealized -5.6%
— SYNERGY PHARMACEUT 0.0%
Value ($000) $179,278 Shares 80,394 Est. Cost $1530.60 Unrealized —
GPRE GREEN PLAINS INC 0.0%
Value ($000) $178,593 Shares 10,599 Est. Cost $23.57 Unrealized -25.4%
— REGIS CORP 0.0%
Value ($000) $175,534 Shares 11,428 Est. Cost $15359.99 Unrealized —
— CASTLIGHT HEALTH INC B 0.0%
Value ($000) $174,375 Shares 46,500 Est. Cost $4150.00 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $172,961 Shares 3,350 Est. Cost $45755.18 Unrealized —
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $171,584 Shares 11,200 Est. Cost $15.22 Unrealized 0.0%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $170,500 Shares 10,000 Est. Cost $13.01 Unrealized +44.1%
PDFS PDF SOLUTIONS INC COM US 0 00015 0.0%
Value ($000) $169,560 Shares 10,800 Est. Cost $18.56 Unrealized -13.4%
— INOVALON HOLDINGS INC A 0.0%
Value ($000) $169,500 Shares 11,300 Est. Cost $17.76 Unrealized —
CERS CERUS CORP 0.0%
Value ($000) $167,671 Shares 49,607 Est. Cost $4.69 Unrealized -27.8%
GLDD GREAT LAKES DREDGE &#38 DOCK CO 0.0%
Value ($000) $164,463 Shares 30,456 Est. Cost $6.56 Unrealized -22.4%
— GLU MOBILE INC 0.0%
Value ($000) $163,505 Shares 44,919 Est. Cost $1358.84 Unrealized —
— RESOLUTE FOREST PRODUCTS 0.0%
Value ($000) $162,391 Shares 14,696 Est. Cost $12.32 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $160,572 Shares 1,521 Est. Cost $51247.00 Unrealized —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $160,026 Shares 17,900 Est. Cost $2721.54 Unrealized —
IEFA ISHARES TR 0.0%
Value ($000) $159,607 Shares 2,415 Est. Cost $65393.15 Unrealized —
— MONEYGRAM INTERNATIONAL INC 0.0%
Value ($000) $158,147 Shares 11,999 Est. Cost $16809.98 Unrealized —
— INSYS THERAPEUTICS INC 0.0%
Value ($000) $157,768 Shares 16,400 Est. Cost $10510.00 Unrealized —
UMH UMH PROP INC COM STK USD0 10 0.0%
Value ($000) $156,628 Shares 10,512 Est. Cost $14899.92 Unrealized —
CWB SPDR SERIES TRUST 0.0%
Value ($000) $155,291 Shares 3,069 Est. Cost $11186.33 Unrealized —
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $153,965 Shares 10,368 Est. Cost $31.34 Unrealized -45.0%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $149,916 Shares 1,053 Est. Cost $130479.34 Unrealized —
— ECLIPSE RESOURCES CORP 0.0%
Value ($000) $149,568 Shares 62,320 Est. Cost $1373.34 Unrealized —
GGB GERDAU SA SPON ADR 0.0%
Value ($000) $148,800 Shares 40,000 Est. Cost $3720.00 Unrealized —
— LIBERTY TRIPADVISOR HDG A 0.0%
Value ($000) $148,709 Shares 15,778 Est. Cost $28.46 Unrealized —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $139,084 Shares 10,900 Est. Cost $15.32 Unrealized -13.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $138,240 Shares 16,000 Est. Cost $8340.00 Unrealized —
GERN GERON CORP 0.0%
Value ($000) $137,475 Shares 76,375 Est. Cost $2.73 Unrealized -25.9%
— TELLURIAN INC 0.0%
Value ($000) $137,334 Shares 14,100 Est. Cost $10030.00 Unrealized —
— ICONIX BRAND GROUP INC 0.0%
Value ($000) $137,334 Shares 106,460 Est. Cost $1730.29 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $136,950 Shares 1,660 Est. Cost $60.23 Unrealized +14.9%
— JUST ENERGY GROUP 0.0%
Value ($000) $136,825 Shares 31,747 Est. Cost $6.42 Unrealized —
— NAUTILUS GROUP INC 0.0%
Value ($000) $134,835 Shares 10,100 Est. Cost $19150.00 Unrealized —
— EPIZYME INC 0.0%
Value ($000) $128,010 Shares 10,200 Est. Cost $17150.00 Unrealized —
— KLONDEX MINES LTD 0.0%
Value ($000) $126,711 Shares 48,700 Est. Cost $1198.82 Unrealized —
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $126,627 Shares 1,191 Est. Cost $93694.36 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $125,434 Shares 1,407 Est. Cost $85358.55 Unrealized —
— ENERGY XXI GULF COAST INC 0.0%
Value ($000) $125,350 Shares 21,838 Est. Cost $5739.99 Unrealized —
— SMART &#38 FINAL STORES INC 0.0%
Value ($000) $123,975 Shares 14,500 Est. Cost $1708.79 Unrealized —
FMS FRESENIUS MED CARE AGandCO KGAA 0.0%
Value ($000) $123,860 Shares 2,357 Est. Cost $2068.37 Unrealized —
— KEYW HOLDING CORP THE 0.0%
Value ($000) $123,264 Shares 20,999 Est. Cost $9350.02 Unrealized —
— BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN 0.0%
Value ($000) $122,870 Shares 5,500 Est. Cost $22340.00 Unrealized —
— MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $122,815 Shares 20,300 Est. Cost $7600.00 Unrealized —
AROC ARCHROCK INC 0.0%
Value ($000) $121,779 Shares 11,598 Est. Cost $8.04 Unrealized -15.1%
— MOBILEIRON INC 0.0%
Value ($000) $121,680 Shares 31,200 Est. Cost $4350.00 Unrealized —
OFG OFG BANCORP 0.0%
Value ($000) $121,260 Shares 12,900 Est. Cost $14.23 Unrealized -36.9%
— ANGI HOMESERVICES INC A 0.0%
Value ($000) $118,198 Shares 11,300 Est. Cost $10460.00 Unrealized —
— BBX CAPITAL CORP 0.0%
Value ($000) $117,956 Shares 14,800 Est. Cost $7970.00 Unrealized —
DAKT DAKTRONICS INC 0.0%
Value ($000) $116,810 Shares 12,794 Est. Cost $8.90 Unrealized +2.3%
— ROCKWELL MEDICAL T COM STK 0.0%
Value ($000) $115,486 Shares 19,843 Est. Cost $6722.87 Unrealized —
— OMNOVA SOLUTIONS INC 0.0%
Value ($000) $112,970 Shares 11,297 Est. Cost $7.90 Unrealized —
EWU ISHARES TR 0.0%
Value ($000) $111,758 Shares 3,120 Est. Cost $31567.23 Unrealized —
— INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $109,585 Shares 26,534 Est. Cost $204.86 Unrealized —
— OCWEN FINANCIAL CORP 0.0%
Value ($000) $109,234 Shares 34,899 Est. Cost $135.56 Unrealized —
— CELLDEX THERAPEUTICS 0.0%
Value ($000) $109,047 Shares 38,397 Est. Cost $1844.38 Unrealized —
ICF ISHARES TR 0.0%
Value ($000) $105,879 Shares 1,045 Est. Cost $99.92 Unrealized —
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $104,760 Shares 27,000 Est. Cost $3880.00 Unrealized —
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value ($000) $104,340 Shares 14,100 Est. Cost $14.70 Unrealized —
— ROADRUNNER TRANSPORTATION SY 0.0%
Value ($000) $103,306 Shares 13,399 Est. Cost $6869.99 Unrealized —
— NOVAVAX INC 0.0%
Value ($000) $103,051 Shares 83,106 Est. Cost $6.05 Unrealized —
— NEWLINK GENETICS COM 0.0%
Value ($000) $99,996 Shares 12,330 Est. Cost $24100.00 Unrealized —
— INVITAE CORP 0.0%
Value ($000) $98,064 Shares 10,800 Est. Cost $9370.00 Unrealized —
— EVERI HOLDINGS INC 0.0%
Value ($000) $98,020 Shares 13,000 Est. Cost $7540.00 Unrealized —
— RYDEX ETF TRUST 0.0%
Value ($000) $95,979 Shares 950 Est. Cost $86.32 Unrealized —
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $94,037 Shares 35,620 Est. Cost $6.23 Unrealized -43.8%
— MAIDEN HOLDINGS LTD 0.0%
Value ($000) $93,700 Shares 14,197 Est. Cost $11.90 Unrealized —
RBBN RIBBON COMMUNICATION INC 0.0%
Value ($000) $93,208 Shares 12,058 Est. Cost $7.68 Unrealized 0.0%
— BARNES &#38 NOBLE INC 0.0%
Value ($000) $93,123 Shares 13,899 Est. Cost $15.38 Unrealized —
SID SIDER NACIONAL CIA ADR REP 1 0.0%
Value ($000) $91,875 Shares 37,500 Est. Cost $2450.00 Unrealized —
— CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $91,850 Shares 11,000 Est. Cost $8350.00 Unrealized —
— SEASPAN CORP 0.0%
Value ($000) $91,125 Shares 13,500 Est. Cost $6750.00 Unrealized —
ERII ENERGY RECOVERY 0.0%
Value ($000) $88,025 Shares 10,060 Est. Cost $7.14 Unrealized +27.6%
— LIMELIGHT NETWORKS INC 0.0%
Value ($000) $87,759 Shares 19,900 Est. Cost $4410.00 Unrealized —
BWX SPDR SERIES TRUST 0.0%
Value ($000) $86,996 Shares 3,060 Est. Cost $1094.53 Unrealized —
IGIB ISHARES TR 0.0%
Value ($000) $83,327 Shares 763 Est. Cost $109128.78 Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $82,088 Shares 10,261 Est. Cost $6.36 Unrealized +26.3%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $81,158 Shares 859 Est. Cost $34322.97 Unrealized —
VT VANGUARD INTL EQUITY INDEX FD 0.0%
Value ($000) $75,077 Shares 1,011 Est. Cost $74260.14 Unrealized —
— LADENBURG THALMANN FINANCIAL 0.0%
Value ($000) $73,840 Shares 23,367 Est. Cost $2.70 Unrealized —
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $72,682 Shares 466 Est. Cost $137992.97 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $71,993 Shares 1,855 Est. Cost $33.96 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $68,992 Shares 700 Est. Cost $88.57 Unrealized —
— ON DECK CAPITAL INC 0.0%
Value ($000) $66,854 Shares 11,647 Est. Cost $4660.55 Unrealized —
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $66,072 Shares 810 Est. Cost $58526.65 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $64,062 Shares 600 Est. Cost $106770.00 Unrealized —
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $61,716 Shares 3,391 Est. Cost $5.83 Unrealized +48.9%
— CIRCOR INTL INC 0.0%
Value ($000) $61,045 Shares 1,254 Est. Cost $48.00 Unrealized —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $56,741 Shares 27,951 Est. Cost $9.47 Unrealized -76.7%
— BAZAARVOICE INC 0.0%
Value ($000) $56,669 Shares 10,398 Est. Cost $7.34 Unrealized —
IWY ISHARES TR 0.0%
Value ($000) $55,155 Shares 754 Est. Cost $57012.43 Unrealized —
DON WISDOMTREE TR 0.0%
Value ($000) $54,719 Shares 1,551 Est. Cost $23936.87 Unrealized —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value ($000) $54,674 Shares 861 Est. Cost $53.43 Unrealized —
RELX RELX PLC 0.0%
Value ($000) $54,605 Shares 2,304 Est. Cost $6287.81 Unrealized —
— KKR and CO L P DEL 0.0%
Value ($000) $53,703 Shares 2,550 Est. Cost $21060.00 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $49,829 Shares 1,357 Est. Cost $23.42 Unrealized +9.4%
IMCG ISHARES TR 0.0%
Value ($000) $49,605 Shares 245 Est. Cost $163.08 Unrealized —
ISCG ISHARES TR 0.0%
Value ($000) $49,528 Shares 276 Est. Cost $145.45 Unrealized —
PFLT PENNANTPARK FLOATING RATE CAP 0.0%
Value ($000) $49,269 Shares 3,591 Est. Cost $4.46 Unrealized +32.3%
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $47,831 Shares 717 Est. Cost $14419.65 Unrealized —
IWX ISHARES TR 0.0%
Value ($000) $47,597 Shares 908 Est. Cost $43987.31 Unrealized —
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $46,986 Shares 403 Est. Cost $114080.50 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD II MATERIALS ALPH 0.0%
Value ($000) $46,913 Shares 1,070 Est. Cost $35.51 Unrealized —
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $46,760 Shares 19,400 Est. Cost $4.03 Unrealized -44.0%
— AEGEAN MARINE PETROLEUM NETWORK 0.0%
Value ($000) $46,221 Shares 10,749 Est. Cost $4300.03 Unrealized —
IMCV ISHARES TR 0.0%
Value ($000) $45,136 Shares 283 Est. Cost $143.33 Unrealized —
ISCV ISHARES TR 0.0%
Value ($000) $44,307 Shares 291 Est. Cost $5368.75 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $41,616 Shares 752 Est. Cost $12885.87 Unrealized —
STIP ISHARES TR 0.0%
Value ($000) $40,847 Shares 409 Est. Cost $100469.61 Unrealized —
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $40,811 Shares 2,583 Est. Cost $13.63 Unrealized 0.0%
AAXJ ISHARES TR 0.0%
Value ($000) $38,903 Shares 510 Est. Cost $57418.02 Unrealized —
ITA ISHARES TR 0.0%
Value ($000) $37,622 Shares 200 Est. Cost $188110.00 Unrealized —
VSS VANGUARD INTL EQUITY INDEX FD 0.0%
Value ($000) $37,200 Shares 312 Est. Cost $111232.77 Unrealized —
MCHI ISHARES TR 0.0%
Value ($000) $37,196 Shares 559 Est. Cost $65501.84 Unrealized —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $36,687 Shares 851 Est. Cost $40.20 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $34,599 Shares 670 Est. Cost $42025.30 Unrealized —
MOAT VANECK VECTORS ETF TR 0.0%
Value ($000) $34,300 Shares 808 Est. Cost $39563.69 Unrealized —
ING ING GROEP N V 0.0%
Value ($000) $33,745 Shares 1,828 Est. Cost $6704.06 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $33,039 Shares 564 Est. Cost $51.57 Unrealized +10.8%
IEV ISHARES TR 0.0%
Value ($000) $32,846 Shares 695 Est. Cost $38.81 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $32,788 Shares 710 Est. Cost $37.85 Unrealized 0.0%
IGM ISHARES TR 0.0%
Value ($000) $32,576 Shares 193 Est. Cost $122.45 Unrealized —
— TOTAL S A 0.0%
Value ($000) $32,007 Shares 579 Est. Cost $54165.39 Unrealized —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $30,354 Shares 596 Est. Cost $52.12 Unrealized 0.0%
— GLAXOSMITHKLINE PLC 0.0%
Value ($000) $28,234 Shares 796 Est. Cost $6625.98 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $27,734 Shares 163 Est. Cost $170147.23 Unrealized —
IPAR INTER PARFUMS INC 0.0%
Value ($000) $27,547 Shares 634 Est. Cost $28.28 Unrealized +53.7%
IJS ISHARES TR 0.0%
Value ($000) $25,493 Shares 166 Est. Cost $153572.30 Unrealized —
NAT NORDIC AMER TANKER SHIPPING 0.0%
Value ($000) $25,338 Shares 10,300 Est. Cost $4.14 Unrealized 0.0%
— POWERSHARES ETF TRUST 0.0%
Value ($000) $25,117 Shares 466 Est. Cost $45909.48 Unrealized —
IAK ISHARES TR 0.0%
Value ($000) $24,376 Shares 366 Est. Cost $62617.49 Unrealized —
— BIOTIME INC 0.0%
Value ($000) $24,082 Shares 11,201 Est. Cost $2149.99 Unrealized —
FLOT ISHARES TR 0.0%
Value ($000) $23,936 Shares 471 Est. Cost $50819.53 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $23,284 Shares 671 Est. Cost $30012.08 Unrealized —
MGC VANGUARD WORLD FD 0.0%
Value ($000) $23,039 Shares 251 Est. Cost $75.82 Unrealized —
— BLACKSTONE GROUP L P 0.0%
Value ($000) $22,094 Shares 690 Est. Cost $32020.29 Unrealized —
CENT CENTRAL GARDEN and PET CO 0.0%
Value ($000) $21,056 Shares 541 Est. Cost $22.30 Unrealized +34.4%
IGV ISHARES TR 0.0%
Value ($000) $20,403 Shares 132 Est. Cost $136780.30 Unrealized —
FXI ISHARES TR 0.0%
Value ($000) $19,068 Shares 413 Est. Cost $46169.49 Unrealized —
RWR SPDR SERIES TRUST 0.0%
Value ($000) $18,832 Shares 201 Est. Cost $93.48 Unrealized —
— COHEN and STEERS TOTAL RETURN FD COM 0.0%
Value ($000) $17,980 Shares 1,408 Est. Cost $12578.00 Unrealized —
— RYDEX ETF TRUST 0.0%
Value ($000) $17,482 Shares 92 Est. Cost $171163.05 Unrealized —
OEF ISHARES TR 0.0%
Value ($000) $17,321 Shares 146 Est. Cost $111301.37 Unrealized —
— ORBOTECH LTD 0.0%
Value ($000) $15,373 Shares 306 Est. Cost $32619.05 Unrealized —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $15,015 Shares 466 Est. Cost $30.04 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $14,955 Shares 532 Est. Cost $27849.63 Unrealized —
— PIMCO HIGH INCOME FD 0.0%
Value ($000) $14,920 Shares 2,000 Est. Cost $7460.00 Unrealized —
— CHINA MOBILE LIMITED 0.0%
Value ($000) $14,808 Shares 293 Est. Cost $56.86 Unrealized —
LEMB ISHARES INC 0.0%
Value ($000) $14,797 Shares 307 Est. Cost $48198.69 Unrealized —
BFOR ALPS ETF TR 0.0%
Value ($000) $13,472 Shares 324 Est. Cost $41580.25 Unrealized —
— TRANSCANADA CORP 0.0%
Value ($000) $13,376 Shares 275 Est. Cost $8427.11 Unrealized —
NBIS YANDEX N V 0.0%
Value ($000) $13,035 Shares 398 Est. Cost $32751.26 Unrealized —
NNBR NN INC 0.0%
Value ($000) $13,000 Shares 471 Est. Cost $25.85 Unrealized +4.9%
IJK ISHARES TR 0.0%
Value ($000) $12,950 Shares 60 Est. Cost $183.33 Unrealized —
FPE FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $12,906 Shares 645 Est. Cost $20009.30 Unrealized —
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $12,408 Shares 376 Est. Cost $55728.72 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $11,878 Shares 93 Est. Cost $117677.42 Unrealized —
USMV ISHARES TR 0.0%
Value ($000) $11,612 Shares 220 Est. Cost $48931.82 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $11,448 Shares 131 Est. Cost $87451.90 Unrealized —
— HANCOCK JOHN PFD INCOME FD III COM 0.0%
Value ($000) $11,381 Shares 607 Est. Cost $18800.25 Unrealized —
BMA BANCO MACRO SA 0.0%
Value ($000) $10,313 Shares 89 Est. Cost $67.42 Unrealized —
BP BP PLC 0.0%
Value ($000) $10,003 Shares 238 Est. Cost $42029.41 Unrealized —
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $9,972 Shares 204 Est. Cost $47213.12 Unrealized —
SONY SONY CORP 0.0%
Value ($000) $9,529 Shares 212 Est. Cost $15499.16 Unrealized —
ABBNY ABB LTD 0.0%
Value ($000) $9,467 Shares 353 Est. Cost $12426.49 Unrealized —
— PIMCO CORPORATE and INCOME OPP F COM 0.0%
Value ($000) $9,218 Shares 560 Est. Cost $16780.38 Unrealized —
WK WORKIVA INC 0.0%
Value ($000) $9,181 Shares 429 Est. Cost $16.02 Unrealized +37.3%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $8,939 Shares 152 Est. Cost $62819.82 Unrealized —
IGSB ISHARES TR 0.0%
Value ($000) $8,677 Shares 83 Est. Cost $104542.17 Unrealized —
— ARATANA THERAPEUTICS INC 0.0%
Value ($000) $8,569 Shares 1,629 Est. Cost $7.22 Unrealized —
MPB MID PENN BANCORP INC 0.0%
Value ($000) $8,308 Shares 251 Est. Cost $20.13 Unrealized +19.3%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $8,218 Shares 310 Est. Cost $27.09 Unrealized —
— VANECK VECTORS ETF TR 0.0%
Value ($000) $7,896 Shares 416 Est. Cost $18980.77 Unrealized —
WPP WPP PLC NEW 0.0%
Value ($000) $7,879 Shares 87 Est. Cost $114.29 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7,771 Shares 98 Est. Cost $79295.92 Unrealized —
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $7,394 Shares 165 Est. Cost $44812.12 Unrealized —
IJJ ISHARES TR 0.0%
Value ($000) $7,045 Shares 44 Est. Cost $152727.27 Unrealized —
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $6,966 Shares 102 Est. Cost $52810.18 Unrealized —
FV FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF 0.0%
Value ($000) $6,893 Shares 250 Est. Cost $24832.00 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6,798 Shares 71 Est. Cost $95746.48 Unrealized —
FARM FARMER BROS CO 0.0%
Value ($000) $6,526 Shares 203 Est. Cost $33.86 Unrealized -2.5%
— CRH PLC 0.0%
Value ($000) $6,280 Shares 174 Est. Cost $34.48 Unrealized —
SQM SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 0.0%
Value ($000) $6,234 Shares 105 Est. Cost $59371.43 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $6,093 Shares 180 Est. Cost $33.33 Unrealized —
SHV ISHARES TR 0.0%
Value ($000) $5,843 Shares 53 Est. Cost $110347.81 Unrealized —
DWM WISDOMTREE TR 0.0%
Value ($000) $5,578 Shares 100 Est. Cost $51900.00 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $5,354 Shares 83 Est. Cost $57843.38 Unrealized —
BHP BHP BILLITON LTD 0.0%
Value ($000) $5,243 Shares 114 Est. Cost $45991.23 Unrealized —
— NUVEEN AMT FREE MUN CR INC FD 0.0%
Value ($000) $5,172 Shares 335 Est. Cost $15391.47 Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $4,914 Shares 130 Est. Cost $29.94 Unrealized —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $4,911 Shares 152 Est. Cost $32309.21 Unrealized —
— ALTABA INC 0.0%
Value ($000) $4,890 Shares 70 Est. Cost $54485.71 Unrealized —
— BHP BILLITON PLC 0.0%
Value ($000) $4,635 Shares 115 Est. Cost $40304.35 Unrealized —
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $4,514 Shares 124 Est. Cost $46.22 Unrealized -29.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $4,504 Shares 1,201 Est. Cost $3489.63 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $4,382 Shares 33 Est. Cost $122909.09 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $4,307 Shares 135 Est. Cost $31903.70 Unrealized —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $4,231 Shares 653 Est. Cost $5.15 Unrealized —
ORANY ORANGE 0.0%
Value ($000) $4,002 Shares 230 Est. Cost $14.89 Unrealized —
— INNERWORKINGS INC 0.0%
Value ($000) $3,480 Shares 347 Est. Cost $7.78 Unrealized —
AORT CRYOLIFE INC 0.0%
Value ($000) $3,428 Shares 179 Est. Cost $18.22 Unrealized +9.9%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $3,272 Shares 100 Est. Cost $36259.04 Unrealized —
— THOMSON REUTERS CORP 0.0%
Value ($000) $3,269 Shares 75 Est. Cost $34148.17 Unrealized —
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $3,099 Shares 34 Est. Cost $91970.99 Unrealized —
XBI SPDR SERIES TRUST 0.0%
Value ($000) $3,055 Shares 36 Est. Cost $55.56 Unrealized —
— ENZO BIOCHEM INC 0.0%
Value ($000) $2,893 Shares 355 Est. Cost $5.62 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR 0.0%
Value ($000) $2,817 Shares 30 Est. Cost $88533.34 Unrealized —
— VERITIV CORP 0.0%
Value ($000) $2,746 Shares 95 Est. Cost $50.15 Unrealized —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $2,367 Shares 34 Est. Cost $58.82 Unrealized —
MCRI MONARCH CASINO and RESORT INC 0.0%
Value ($000) $2,331 Shares 52 Est. Cost $24.78 Unrealized +78.9%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $2,197 Shares 336 Est. Cost $184.63 Unrealized —
— DANAHER CORP DEL 0.0%
Value ($000) $2,127 Shares 600 Est. Cost $2.86 Unrealized —
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value ($000) $2,113 Shares 215 Est. Cost $14.93 Unrealized —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1,943 Shares 58 Est. Cost $27.29 Unrealized +30.1%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,905 Shares 36 Est. Cost $38.59 Unrealized —
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1,800 Shares 48 Est. Cost $55.18 Unrealized -7.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1,779 Shares 33 Est. Cost $46.05 Unrealized +20.2%
— BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 0.0%
Value ($000) $1,704 Shares 132 Est. Cost $17.21 Unrealized —
— COMMERCEHUB INC 0.0%
Value ($000) $1,627 Shares 79 Est. Cost $15.90 Unrealized —
SNN SMITH and NEPHEW PLC 0.0%
Value ($000) $1,435 Shares 41 Est. Cost $26.32 Unrealized —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $1,418 Shares 30 Est. Cost $65.23 Unrealized -15.0%
— ATRION CORP 0.0%
Value ($000) $1,261 Shares 2 Est. Cost $643500.00 Unrealized —
SPSC SPS COMM INC 0.0%
Value ($000) $1,069 Shares 22 Est. Cost $29.20 Unrealized -12.1%
— RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $1,048 Shares 35 Est. Cost $28.57 Unrealized —
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $1,025 Shares 41 Est. Cost $27.98 Unrealized -4.8%
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $1,012 Shares 19 Est. Cost $31.36 Unrealized +12.9%
CRVL CORVEL CORP 0.0%
Value ($000) $952 Shares 18 Est. Cost $15.14 Unrealized +24.5%
— NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $945 Shares 62 Est. Cost $15241.94 Unrealized —
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $940 Shares 19 Est. Cost $47947.37 Unrealized —
IYR ISHARES TR 0.0%
Value ($000) $891 Shares 11 Est. Cost $90.91 Unrealized —
— ISHARES GOLD TRUST 0.0%
Value ($000) $626 Shares 50 Est. Cost $12520.00 Unrealized —
— SK TELECOM LTD 0.0%
Value ($000) $558 Shares 20 Est. Cost — Unrealized —
HEDJ WISDOMTREE TR 0.0%
Value ($000) $446 Shares 7 Est. Cost $63654.06 Unrealized —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $229 Shares 34 Est. Cost $2.43 Unrealized 0.0%