UBS ASSET MANAGEMENT AMERICAS INC Diversified Active

CIK: 0000861177 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $134,530,803,000 (98.7% shares, 1.3% debt)

Holdings (2,762)

MSFT MICROSOFT CORP 3.1%
Value ($000) $4,140,195,258 Shares 36,200,011 Est. Cost $39.09 Unrealized +157.9%
AAPL APPLE INC 3.0%
Value ($000) $4,011,274,289 Shares 17,769,444 Est. Cost $20.33 Unrealized +142.4%
AMZN AMAZON COM INC 2.8%
Value ($000) $3,704,951,103 Shares 1,849,701 Est. Cost $22.02 Unrealized +327.0%
BABA ALIBABA GROUP HOLDING LTD 2.2%
Value ($000) $2,922,173,638 Shares 17,735,941 Est. Cost $69506.73 Unrealized —
META FACEBOOK INC 1.4%
Value ($000) $1,844,577,109 Shares 11,215,962 Est. Cost $57.04 Unrealized +215.1%
JPM JPMORGAN CHASE &#38 COMPANY 1.3%
Value ($000) $1,753,223,628 Shares 15,537,253 Est. Cost $44.67 Unrealized +107.4%
GOOGL ALPHABET INC CL A 1.3%
Value ($000) $1,748,463,827 Shares 1,448,507 Est. Cost $38.88 Unrealized +54.5%
JNJ JOHNSON &#38 JOHNSON 1.2%
Value ($000) $1,583,381,775 Shares 11,459,664 Est. Cost $75.35 Unrealized +43.4%
V VISA INC CLASS A SHARES 1.1%
Value ($000) $1,527,963,181 Shares 10,180,313 Est. Cost $67.63 Unrealized +99.7%
GOOG ALPHABET INC CL C 1.0%
Value ($000) $1,344,464,239 Shares 1,126,517 Est. Cost $37.81 Unrealized +57.2%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $1,231,095,578 Shares 4,627,483 Est. Cost $80.67 Unrealized +185.9%
XOM EXXON MOBIL CORPORATION 0.9%
Value ($000) $1,216,706,766 Shares 14,310,830 Est. Cost $54.84 Unrealized +6.1%
MA MASTERCARD INC CLASS A 0.9%
Value ($000) $1,214,754,276 Shares 5,456,872 Est. Cost $81.73 Unrealized +145.1%
TAL TAL EDUCATION GROUP ADR 0.9%
Value ($000) $1,182,321,579 Shares 45,986,837 Est. Cost $30579.19 Unrealized —
WFC WELLS FARGO AND CO 0.8%
Value ($000) $1,094,695,924 Shares 20,827,548 Est. Cost $34.00 Unrealized +36.8%
HD HOME DEPOT 0.8%
Value ($000) $1,062,206,370 Shares 5,127,716 Est. Cost $73.19 Unrealized +129.5%
INTC INTEL CORP 0.7%
Value ($000) $961,691,329 Shares 20,336,040 Est. Cost $22.79 Unrealized +82.2%
BAC BANK OF AMERICA CORP 0.7%
Value ($000) $954,698,467 Shares 32,406,601 Est. Cost $13.44 Unrealized +89.4%
ADBE ADOBE INC 0.7%
Value ($000) $953,206,949 Shares 3,531,050 Est. Cost $105.15 Unrealized +145.2%
PEP PEPSICO INC 0.7%
Value ($000) $930,536,219 Shares 8,323,222 Est. Cost $67.16 Unrealized +34.5%
PFE PFIZER 0.7%
Value ($000) $925,392,261 Shares 20,998,236 Est. Cost $18.54 Unrealized +49.2%
BRK/B BERKSHIRE HATHAWAY INC CLASS B 0.7%
Value ($000) $923,746,120 Shares 4,314,353 Est. Cost $129.03 Unrealized +59.0%
CRM SALESFORCE COM INC 0.7%
Value ($000) $887,918,878 Shares 5,583,342 Est. Cost $79.55 Unrealized +84.3%
CSCO CISCO SYSTEMS INC 0.7%
Value ($000) $884,849,801 Shares 18,188,074 Est. Cost $18.26 Unrealized +97.4%
PG PROCTER &#38 GAMBLE CO 0.6%
Value ($000) $856,140,818 Shares 10,286,445 Est. Cost $59.10 Unrealized +14.7%
CMCSA COMCAST CORP COM CLASS A 0.6%
Value ($000) $849,870,026 Shares 24,000,848 Est. Cost $26.61 Unrealized +10.3%
T AT&#38T 0.6%
Value ($000) $836,945,437 Shares 24,923,926 Est. Cost $12.85 Unrealized +12.7%
DIS WALT DISNEY CO 0.6%
Value ($000) $801,153,602 Shares 6,850,980 Est. Cost $74.55 Unrealized +42.9%
VZ VERIZON COMMUNICATIONS 0.6%
Value ($000) $772,816,245 Shares 14,474,925 Est. Cost $29.02 Unrealized +22.8%
NVDA NVIDIA 0.6%
Value ($000) $767,870,850 Shares 2,732,442 Est. Cost $1.88 Unrealized +241.8%
CVX CHEVRON CORP 0.6%
Value ($000) $747,563,060 Shares 6,113,535 Est. Cost $73.66 Unrealized +19.3%
BA BOEING 0.5%
Value ($000) $738,880,134 Shares 1,986,771 Est. Cost $121.43 Unrealized +179.2%
TJX TJX COS 0.5%
Value ($000) $684,703,209 Shares 6,112,330 Est. Cost $28.21 Unrealized +64.8%
MRK MERCK &#38 CO INC 0.5%
Value ($000) $642,100,570 Shares 9,051,319 Est. Cost $35.10 Unrealized +44.3%
IBM I B M 0.5%
Value ($000) $638,036,342 Shares 4,219,538 Est. Cost $113.32 Unrealized -10.6%
KO COCA COLA 0.5%
Value ($000) $624,848,437 Shares 13,527,786 Est. Cost $29.42 Unrealized +23.4%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $622,422,548 Shares 5,844,892 Est. Cost $76.11 Unrealized +23.6%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $615,846,050 Shares 8,394,848 Est. Cost $35.21 Unrealized +64.2%
ORCL ORACLE CORP COM 0.4%
Value ($000) $577,628,896 Shares 11,203,043 Est. Cost $32.86 Unrealized +32.6%
UNP UNION PAC CORP 0.4%
Value ($000) $574,191,826 Shares 3,526,327 Est. Cost $75.81 Unrealized +68.6%
C CITIGROUP INC 0.4%
Value ($000) $568,639,649 Shares 7,926,396 Est. Cost $38.26 Unrealized +43.2%
AMGN AMGEN CORPORATION 0.4%
Value ($000) $552,209,779 Shares 2,663,948 Est. Cost $85.88 Unrealized +83.2%
— ALLERGAN PLC 0.4%
Value ($000) $551,349,692 Shares 2,894,528 Est. Cost $84909.88 Unrealized —
ELV ANTHEM INC 0.4%
Value ($000) $545,814,149 Shares 1,991,659 Est. Cost $151.59 Unrealized +55.4%
ACN ACCENTURE PLC CLASS A 0.4%
Value ($000) $544,096,381 Shares 3,196,806 Est. Cost $81.84 Unrealized +82.3%
NKE NIKE INC CLASS B NPV 0.4%
Value ($000) $542,420,138 Shares 6,402,504 Est. Cost $43.00 Unrealized +69.7%
ABBV ABBVIE INC 0.4%
Value ($000) $529,221,351 Shares 5,595,489 Est. Cost $35.01 Unrealized +97.6%
BIIB BIOGEN INC 0.4%
Value ($000) $513,321,979 Shares 1,452,894 Est. Cost $284.06 Unrealized +21.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $510,863,588 Shares 2,093,017 Est. Cost $128.34 Unrealized +75.8%
AVGO BROADCOM INC 0.4%
Value ($000) $510,843,116 Shares 2,070,454 Est. Cost $19.50 Unrealized -6.3%
LLY ELI LILLY &#38 CO COM NPV 0.4%
Value ($000) $506,846,593 Shares 4,723,200 Est. Cost $51.81 Unrealized +74.2%
MRSH MARSH &#38 MC LENNAN 0.4%
Value ($000) $491,672,873 Shares 5,943,821 Est. Cost $54.38 Unrealized +38.5%
SPG SIMON PROPERTY GROUP USD0 0001 0.4%
Value ($000) $488,220,089 Shares 2,762,207 Est. Cost $95.99 Unrealized +23.3%
MCD MCDONALDS CORP 0.4%
Value ($000) $486,764,382 Shares 2,909,704 Est. Cost $81.56 Unrealized +65.3%
MDT MEDTRONIC PLC 0.4%
Value ($000) $477,134,930 Shares 4,850,411 Est. Cost $61.57 Unrealized +23.9%
NFLX NETFLIX INC 0.3%
Value ($000) $464,792,550 Shares 1,242,329 Est. Cost $16.09 Unrealized +125.6%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $457,523,220 Shares 5,925,699 Est. Cost $40.86 Unrealized +39.1%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $438,610,746 Shares 4,088,086 Est. Cost $38.34 Unrealized +135.4%
— DOWDUPONT INC 0.3%
Value ($000) $438,085,895 Shares 6,812,096 Est. Cost $68797.64 Unrealized —
DHR DANAHER CORP 0.3%
Value ($000) $426,467,572 Shares 3,924,789 Est. Cost $49.53 Unrealized +77.7%
MO ALTRIA GROUP INC 0.3%
Value ($000) $417,712,852 Shares 6,926,096 Est. Cost $22.98 Unrealized +46.0%
WMT WAL MART STORES INC 0.3%
Value ($000) $416,793,147 Shares 4,438,219 Est. Cost $20.91 Unrealized +30.7%
MMM 3M COMPANY 0.3%
Value ($000) $415,161,491 Shares 1,970,298 Est. Cost $82.02 Unrealized +61.2%
— RAYTHEON CO 0.3%
Value ($000) $413,826,316 Shares 2,002,450 Est. Cost $79773.55 Unrealized —
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $412,134,717 Shares 5,054,387 Est. Cost $51.59 Unrealized +7.5%
CAT CATERPILLAR 0.3%
Value ($000) $410,068,027 Shares 2,689,147 Est. Cost $81.12 Unrealized +48.6%
MDLZ MONDELEZ INTERNATIONAL 0.3%
Value ($000) $405,285,541 Shares 9,434,021 Est. Cost $28.78 Unrealized +23.7%
— HESS CORP 0.3%
Value ($000) $403,730,669 Shares 5,640,272 Est. Cost $30992.94 Unrealized —
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $391,988,646 Shares 2,355,701 Est. Cost $83.88 Unrealized +45.0%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $386,957,210 Shares 5,308,055 Est. Cost $36793.62 Unrealized —
COST COSTCO WHOLESALE CORPORATION 0.3%
Value ($000) $385,189,811 Shares 1,639,943 Est. Cost $109.01 Unrealized +86.3%
MU MICRON TECHNOLOGY 0.3%
Value ($000) $384,505,342 Shares 8,501,113 Est. Cost $16.52 Unrealized +197.9%
— NEW ORIENTAL EDU &#38 TECH GRP ADR 0.3%
Value ($000) $374,448,932 Shares 5,059,437 Est. Cost $69656.45 Unrealized —
COP CONOCO PHILLIPS 0.3%
Value ($000) $360,647,699 Shares 4,659,531 Est. Cost $39.99 Unrealized +40.9%
— UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $358,993,353 Shares 2,567,723 Est. Cost $14062.10 Unrealized —
QCOM QUALCOMM INC 0.3%
Value ($000) $356,913,838 Shares 4,955,072 Est. Cost $45.77 Unrealized +19.4%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $352,997,248 Shares 177,922 Est. Cost $1933.58 Unrealized +0.2%
CTSH COGNIZANT TECH SOLUTIONS CL A 0.3%
Value ($000) $342,040,978 Shares 4,433,454 Est. Cost $57.45 Unrealized +22.3%
NTES NETEASE INC ADR 0.3%
Value ($000) $341,198,144 Shares 1,494,844 Est. Cost $244062.30 Unrealized —
— AETNA INC 0.3%
Value ($000) $338,501,474 Shares 1,668,728 Est. Cost $37461.04 Unrealized —
— CIGNA CORP 0.2%
Value ($000) $334,886,205 Shares 1,608,097 Est. Cost $60497.12 Unrealized —
ZTS ZOETIS INC 0.2%
Value ($000) $327,062,209 Shares 3,572,108 Est. Cost $57.07 Unrealized +46.6%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $326,916,705 Shares 1,950,577 Est. Cost $19.02 Unrealized +86.5%
ECL ECOLAB 0.2%
Value ($000) $324,633,842 Shares 2,070,633 Est. Cost $95.28 Unrealized +43.8%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $323,404,130 Shares 3,681,741 Est. Cost $41.86 Unrealized +109.9%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $316,907,101 Shares 5,104,818 Est. Cost $35.84 Unrealized +25.5%
— GENERAL ELECTRIC CO 0.2%
Value ($000) $311,530,363 Shares 27,593,478 Est. Cost $3568.83 Unrealized —
LOW LOWES COS INC 0.2%
Value ($000) $310,333,545 Shares 2,702,783 Est. Cost $35.97 Unrealized +153.0%
CHTR CHARTER COMMUNICATIONS INC A 0.2%
Value ($000) $307,727,833 Shares 944,298 Est. Cost $279.59 Unrealized +9.2%
USB US BANCORP 0.2%
Value ($000) $301,566,278 Shares 5,710,401 Est. Cost $26.42 Unrealized +48.1%
MET METLIFE INC 0.2%
Value ($000) $297,100,891 Shares 6,359,180 Est. Cost $29.75 Unrealized +19.4%
CVS CVS HEALTH CORP 0.2%
Value ($000) $296,468,730 Shares 3,766,117 Est. Cost $52.87 Unrealized +6.9%
INTU INTUIT INC 0.2%
Value ($000) $288,449,169 Shares 1,268,466 Est. Cost $98.87 Unrealized +106.9%
— LABORATORY CORP OF AMERICA HLDGS 0.2%
Value ($000) $285,811,108 Shares 1,645,619 Est. Cost $77445.39 Unrealized —
NXPI NXP SEMICONDUCTORS NV 0.2%
Value ($000) $284,478,854 Shares 3,327,238 Est. Cost $81.66 Unrealized +4.4%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $277,125,933 Shares 4,549,014 Est. Cost $55.69 Unrealized -6.6%
UPS UPS 0.2%
Value ($000) $277,065,495 Shares 2,373,152 Est. Cost $63.38 Unrealized +39.5%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $275,675,807 Shares 4,129,356 Est. Cost $44.09 Unrealized +19.6%
SBUX STARBUCKS CORP 0.2%
Value ($000) $275,524,512 Shares 4,847,370 Est. Cost $36.49 Unrealized +23.5%
NOW SERVICENOW INC 0.2%
Value ($000) $269,464,086 Shares 1,377,417 Est. Cost $19.30 Unrealized +96.0%
DUK DUKE ENERGY CORP NPV 0.2%
Value ($000) $268,937,697 Shares 3,360,881 Est. Cost $46.59 Unrealized +28.9%
PLD PROLOGIS INC 0.2%
Value ($000) $266,007,011 Shares 3,923,986 Est. Cost $37.75 Unrealized +41.8%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $265,417,420 Shares 1,761,698 Est. Cost $54.56 Unrealized +121.4%
GS GOLDMAN SACHS GROUP 0.2%
Value ($000) $261,525,283 Shares 1,166,274 Est. Cost $133.63 Unrealized +47.0%
— ACTIVISION BLIZZARD INC 0.2%
Value ($000) $256,970,164 Shares 3,088,955 Est. Cost $2818.50 Unrealized —
AMT AMERICAN TOWER CORP CL A 0.2%
Value ($000) $256,205,020 Shares 1,763,283 Est. Cost $76.69 Unrealized +57.5%
TSM TAIWAN SEMICONDUCTOR ADR 0.2%
Value ($000) $256,053,900 Shares 5,798,322 Est. Cost $22382.81 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $254,964,954 Shares 1,322,844 Est. Cost $110.86 Unrealized +60.6%
— APTIV PLC 0.2%
Value ($000) $254,588,508 Shares 3,034,428 Est. Cost $86641.75 Unrealized —
CME CME GROUP INC 0.2%
Value ($000) $251,215,662 Shares 1,475,916 Est. Cost $68.00 Unrealized +89.9%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $248,225,393 Shares 7,986,660 Est. Cost $25.80 Unrealized +2.5%
EOG EOG RESOURCES 0.2%
Value ($000) $245,186,736 Shares 1,921,978 Est. Cost $64.46 Unrealized +41.8%
— EXPRESS SCRIPTS HOLDINGS CO 0.2%
Value ($000) $244,407,809 Shares 2,572,443 Est. Cost $19680.93 Unrealized —
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $241,915,659 Shares 1,776,310 Est. Cost $62.51 Unrealized +75.1%
INCY INCYTE CORP 0.2%
Value ($000) $240,536,492 Shares 3,481,999 Est. Cost $69.43 Unrealized -1.1%
BDX BECTON DICKINSON &#38 CO 0.2%
Value ($000) $238,645,872 Shares 914,352 Est. Cost $120.31 Unrealized +83.1%
FTV FORTIVE CORP 0.2%
Value ($000) $237,675,973 Shares 2,822,755 Est. Cost $36.91 Unrealized +34.8%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $237,407,285 Shares 2,087,097 Est. Cost $33.30 Unrealized +152.9%
CB CHUBB LTD 0.2%
Value ($000) $234,896,221 Shares 1,757,679 Est. Cost $100.23 Unrealized +18.9%
PSX PHILLIPS 66 0.2%
Value ($000) $234,210,180 Shares 2,077,805 Est. Cost $54.03 Unrealized +59.3%
LKQ LKQ CORP 0.2%
Value ($000) $231,535,001 Shares 7,310,862 Est. Cost $27.65 Unrealized +7.9%
— ALEXION PHARMACEUTICALS 0.2%
Value ($000) $230,977,627 Shares 1,661,590 Est. Cost $69759.54 Unrealized —
CSX CSX CORP 0.2%
Value ($000) $229,931,913 Shares 3,105,090 Est. Cost $8.62 Unrealized +150.3%
— CELGENE CORP 0.2%
Value ($000) $229,711,613 Shares 2,566,897 Est. Cost $20283.32 Unrealized —
HUM HUMANA INC 0.2%
Value ($000) $229,095,103 Shares 676,755 Est. Cost $145.12 Unrealized +110.1%
ADSK AUTODESK INC US 0 01 0.2%
Value ($000) $224,560,489 Shares 1,438,476 Est. Cost $83.83 Unrealized +68.5%
TGT TARGET CORPORATION 0.2%
Value ($000) $223,769,979 Shares 2,536,787 Est. Cost $50.44 Unrealized +34.7%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $222,234,276 Shares 2,193,390 Est. Cost $51.95 Unrealized +32.1%
SO SOUTHERN CO 0.2%
Value ($000) $220,983,459 Shares 5,068,428 Est. Cost $28.69 Unrealized +19.5%
— PRAXAIR INC 0.2%
Value ($000) $217,613,472 Shares 1,353,907 Est. Cost $40923.56 Unrealized —
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $215,529,645 Shares 473,473 Est. Cost $58.92 Unrealized +135.3%
— AON PLC 0.2%
Value ($000) $214,112,355 Shares 1,392,329 Est. Cost $47423.98 Unrealized —
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $213,563,738 Shares 3,189,899 Est. Cost $50.17 Unrealized +11.6%
IEMG ISHARES INC 0.2%
Value ($000) $213,468,642 Shares 4,122,608 Est. Cost $30949.18 Unrealized —
AGCO AGCO CORP 0.2%
Value ($000) $212,786,155 Shares 3,500,348 Est. Cost $56.50 Unrealized -12.1%
EXC EXELON CORP 0.2%
Value ($000) $212,450,300 Shares 4,866,017 Est. Cost $17.50 Unrealized +36.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $210,527,038 Shares 608,530 Est. Cost $127.51 Unrealized +107.2%
LYB LYONDELLBASELL INDU CL A 0.2%
Value ($000) $207,657,274 Shares 2,025,727 Est. Cost $47.49 Unrealized +44.6%
JCI JOHNSON CONTROLS INTERNATIONAL 0.2%
Value ($000) $206,949,155 Shares 5,912,833 Est. Cost $32.82 Unrealized -4.7%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $206,422,299 Shares 2,512,137 Est. Cost $58.90 Unrealized +15.0%
KR KROGER CO 0.2%
Value ($000) $204,930,965 Shares 7,039,882 Est. Cost $24.47 Unrealized +3.9%
TMUS T MOBILE US INC 0.2%
Value ($000) $203,113,693 Shares 2,894,182 Est. Cost $37.11 Unrealized +67.3%
YUM YUM BRANDS INC 0.2%
Value ($000) $201,911,385 Shares 2,221,003 Est. Cost $56.24 Unrealized +29.6%
GDDY GODADDY INC CLASS A 0.1%
Value ($000) $201,704,816 Shares 2,418,813 Est. Cost $70.05 Unrealized +11.5%
PSA PUBLIC STORAGE 0.1%
Value ($000) $201,597,538 Shares 999,839 Est. Cost $120.85 Unrealized +31.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $201,107,668 Shares 2,037,565 Est. Cost $57.49 Unrealized +42.8%
— WORLDPAY INC 0.1%
Value ($000) $201,010,824 Shares 1,984,900 Est. Cost $82264.90 Unrealized —
— BLACKROCK INC 0.1%
Value ($000) $200,425,069 Shares 425,233 Est. Cost $70756.75 Unrealized —
— ARISTA NETWORKS INC 0.1%
Value ($000) $199,261,006 Shares 749,496 Est. Cost $140889.17 Unrealized —
SCHW CHARLES SCHWAB CORP 0.1%
Value ($000) $198,410,785 Shares 4,036,842 Est. Cost $29.16 Unrealized +58.0%
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $197,122,250 Shares 1,092,090 Est. Cost $78.72 Unrealized +86.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $196,987,616 Shares 343,184 Est. Cost $107.49 Unrealized +65.2%
— STERICYCLE INC 0.1%
Value ($000) $193,996,254 Shares 3,306,003 Est. Cost $58387.85 Unrealized —
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $193,893,454 Shares 3,802,578 Est. Cost $33.61 Unrealized +27.1%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $193,342,561 Shares 1,639,886 Est. Cost $104.49 Unrealized -0.1%
WAB WABTEC CORP 0.1%
Value ($000) $193,037,935 Shares 1,840,560 Est. Cost $77.54 Unrealized +33.0%
FDX FEDEX CORP 0.1%
Value ($000) $192,997,280 Shares 801,517 Est. Cost $119.18 Unrealized +78.1%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $191,988,292 Shares 1,756,526 Est. Cost $71.19 Unrealized +32.7%
MS MORGAN STANLEY 0.1%
Value ($000) $191,516,144 Shares 4,112,436 Est. Cost $29.54 Unrealized +31.8%
EL ESTEE LAUDER 0.1%
Value ($000) $189,280,897 Shares 1,302,511 Est. Cost $71.66 Unrealized +76.4%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $188,671,158 Shares 2,655,844 Est. Cost $28.61 Unrealized +77.4%
SYK STRYKER CORP 0.1%
Value ($000) $188,353,594 Shares 1,060,072 Est. Cost $78.86 Unrealized +99.8%
ALGN ALIGN TECHNOLOGY INC COM 0.1%
Value ($000) $187,838,804 Shares 480,136 Est. Cost $190.07 Unrealized +94.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $183,885,330 Shares 1,526,146 Est. Cost $61.20 Unrealized +104.8%
AFL AFLAC INC 0.1%
Value ($000) $182,802,981 Shares 3,883,641 Est. Cost $31.29 Unrealized +23.0%
MPC MARATHON PETROLEUM 0.1%
Value ($000) $181,298,945 Shares 2,267,087 Est. Cost $36.35 Unrealized +72.0%
WDC WESTERN DIGITAL 0.1%
Value ($000) $180,478,879 Shares 3,083,001 Est. Cost $49.47 Unrealized -5.3%
CNC CENTENE CORP DEL COM 0.1%
Value ($000) $179,921,725 Shares 1,242,725 Est. Cost $41.94 Unrealized +65.5%
F FORD MOTOR COMPANY 0.1%
Value ($000) $179,578,532 Shares 19,413,895 Est. Cost $7.78 Unrealized -11.9%
ROK ROCKWELL AUTOMATION COM U 1 0.1%
Value ($000) $179,573,653 Shares 957,624 Est. Cost $129.37 Unrealized +20.8%
— TOTAL SYS SVCS INC 0.1%
Value ($000) $179,369,406 Shares 1,816,583 Est. Cost $65128.70 Unrealized —
ETN EATON CORP PLC 0.1%
Value ($000) $179,056,167 Shares 2,064,524 Est. Cost $54.06 Unrealized +31.6%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $178,387,121 Shares 9,242,856 Est. Cost $11563.96 Unrealized —
HAL HALLIBURTON 0.1%
Value ($000) $177,177,503 Shares 4,371,515 Est. Cost $37.84 Unrealized -6.0%
EMR EMERSON ELECTRIC US 0 05 0.1%
Value ($000) $176,188,372 Shares 2,300,710 Est. Cost $44.67 Unrealized +38.7%
TRV TRAVELERS COS INC 0.1%
Value ($000) $175,961,991 Shares 1,356,580 Est. Cost $78.83 Unrealized +39.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $175,440,781 Shares 2,382,088 Est. Cost $34.92 Unrealized +65.9%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $173,634,864 Shares 3,002,505 Est. Cost $47.36 Unrealized +8.5%
HPQ HP INC 0.1%
Value ($000) $173,274,001 Shares 6,723,865 Est. Cost $10.07 Unrealized +86.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $173,185,594 Shares 2,464,223 Est. Cost $42.13 Unrealized +21.0%
— COOPER COMPANIES INC 0.1%
Value ($000) $171,782,560 Shares 619,818 Est. Cost $61531.69 Unrealized —
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $171,356,175 Shares 931,638 Est. Cost $133.67 Unrealized +14.9%
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $170,845,014 Shares 1,534,582 Est. Cost $57.98 Unrealized +40.3%
— RED HAT INC 0.1%
Value ($000) $170,165,068 Shares 1,248,643 Est. Cost $78778.71 Unrealized —
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $170,050,907 Shares 1,557,528 Est. Cost $56.38 Unrealized +53.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $167,050,844 Shares 1,200,768 Est. Cost $62.49 Unrealized +86.6%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $166,878,870 Shares 1,757,915 Est. Cost $65.07 Unrealized +31.7%
— LAM RESEARCH CORP 0.1%
Value ($000) $166,235,136 Shares 1,095,815 Est. Cost $105822.55 Unrealized —
— GARDNER DENVER HOLDINGS INC 0.1%
Value ($000) $165,846,560 Shares 5,852,031 Est. Cost $29360.10 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $165,825,669 Shares 1,108,090 Est. Cost $113169.66 Unrealized —
DE DEERE &#38 CO 0.1%
Value ($000) $165,798,357 Shares 1,102,896 Est. Cost $85.80 Unrealized +49.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $165,713,866 Shares 3,112,582 Est. Cost $37.57 Unrealized +17.6%
MAS MASCO CORP 0.1%
Value ($000) $165,469,222 Shares 4,521,017 Est. Cost $29.60 Unrealized +15.4%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $165,343,032 Shares 912,741 Est. Cost $100.71 Unrealized +37.3%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $163,823,232 Shares 3,298,233 Est. Cost $35.82 Unrealized +24.0%
SPGI S&#38P GLOBAL INC 0.1%
Value ($000) $161,712,972 Shares 827,642 Est. Cost $109.01 Unrealized +77.6%
ROST ROSS STORES INC 0.1%
Value ($000) $160,614,245 Shares 1,620,729 Est. Cost $44.93 Unrealized +90.0%
AMAT APPLIED MATERIALS 0.1%
Value ($000) $159,975,905 Shares 4,139,092 Est. Cost $22.40 Unrealized +81.6%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $159,410,704 Shares 2,128,598 Est. Cost $52.13 Unrealized +31.1%
BSX BOSTON SCIENTIFIC 0.1%
Value ($000) $157,971,087 Shares 4,103,145 Est. Cost $17.43 Unrealized +100.3%
LIVN LIVANOVA PLC 0.1%
Value ($000) $157,500,290 Shares 1,270,471 Est. Cost $88.15 Unrealized +33.8%
ILMN ILLUMINA INC 0.1%
Value ($000) $157,211,799 Shares 428,300 Est. Cost $108.44 Unrealized +195.5%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $153,447,364 Shares 1,698,178 Est. Cost $42.88 Unrealized +82.5%
BIDU BAIDU COM ADS 0.1%
Value ($000) $153,177,411 Shares 669,833 Est. Cost $51084.64 Unrealized —
— SPIRIT AEROSYSTEMS HOLDINGS INC 0.1%
Value ($000) $152,984,763 Shares 1,668,864 Est. Cost $58508.58 Unrealized —
— TWENTY FIRST CENTURY FOX INC 0.1%
Value ($000) $150,858,775 Shares 3,256,179 Est. Cost $5960.80 Unrealized —
SYY SYSCO CORP 0.1%
Value ($000) $149,247,245 Shares 2,037,505 Est. Cost $32.16 Unrealized +84.3%
FTNT FORTINET INC 0.1%
Value ($000) $148,939,837 Shares 1,614,174 Est. Cost $10.77 Unrealized +42.0%
ED CONSOL EDISON INC 0.1%
Value ($000) $148,761,356 Shares 1,952,505 Est. Cost $43.36 Unrealized +39.3%
ITW ILLINOIS TOOL WORKS INC NPV 0.1%
Value ($000) $147,648,916 Shares 1,046,265 Est. Cost $92.00 Unrealized +27.6%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $147,273,586 Shares 2,222,662 Est. Cost $36.62 Unrealized +37.1%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $147,082,547 Shares 1,294,285 Est. Cost $72.57 Unrealized +19.3%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $146,982,586 Shares 1,126,476 Est. Cost $105.15 Unrealized +20.2%
XYZ SQUARE INC A 0.1%
Value ($000) $146,385,296 Shares 1,478,490 Est. Cost $34.10 Unrealized +126.2%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $145,227,861 Shares 1,552,907 Est. Cost $77.85 Unrealized +8.8%
VTR VENTAS INC 0.1%
Value ($000) $144,253,336 Shares 2,652,691 Est. Cost $44.96 Unrealized -5.3%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $144,200,752 Shares 2,034,435 Est. Cost $37.67 Unrealized +45.7%
GM GENERAL MOTORS CO 0.1%
Value ($000) $143,800,160 Shares 4,270,869 Est. Cost $27.18 Unrealized +21.7%
PEG PUBLIC SERVICES ENTERPRISE GROUP 0.1%
Value ($000) $142,098,010 Shares 2,691,760 Est. Cost $27.69 Unrealized +46.9%
— CONCHO RESOURCES INC 0.1%
Value ($000) $140,344,563 Shares 918,786 Est. Cost $89149.33 Unrealized —
BAX BAXTER INTERNATIONAL 0.1%
Value ($000) $140,181,151 Shares 1,818,409 Est. Cost $33.36 Unrealized +94.6%
MAR MARRIOTT INTL COM US0 01 CLASS A 0.1%
Value ($000) $139,059,685 Shares 1,053,243 Est. Cost $64.42 Unrealized +86.5%
BBY BEST BUY 0.1%
Value ($000) $137,470,725 Shares 1,732,242 Est. Cost $25.85 Unrealized +126.3%
APD AIR PRODS &#38 CHEMS INC 0.1%
Value ($000) $137,264,986 Shares 821,700 Est. Cost $91.08 Unrealized +49.3%
WELL WELLTOWER INC 0.1%
Value ($000) $137,104,962 Shares 2,131,607 Est. Cost $45.35 Unrealized +11.9%
FISV FISERV INC 0.1%
Value ($000) $136,678,802 Shares 1,659,126 Est. Cost $54.85 Unrealized +43.1%
SRE SEMPRA ENERGY 0.1%
Value ($000) $136,104,492 Shares 1,196,523 Est. Cost $35.08 Unrealized +29.9%
HST HOST HOTELS &#38 RESORTS INC USD 01 0.1%
Value ($000) $134,967,121 Shares 6,396,546 Est. Cost $12.25 Unrealized +30.5%
— DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $134,772,329 Shares 1,762,882 Est. Cost $28721.18 Unrealized —
NWL NEWELL BRANDS INC 0.1%
Value ($000) $132,568,662 Shares 6,530,476 Est. Cost $26.49 Unrealized -37.4%
VFC V F CORP 0.1%
Value ($000) $130,175,479 Shares 1,392,996 Est. Cost $61.42 Unrealized +38.9%
VRSK VERISK ANALYTICS INC CLASS A 0.1%
Value ($000) $129,952,900 Shares 1,078,000 Est. Cost $73.00 Unrealized +52.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $129,487,919 Shares 743,756 Est. Cost $24.23 Unrealized +101.9%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $129,410,938 Shares 1,150,524 Est. Cost $55.76 Unrealized +66.0%
ALLE ALLEGION PLC 0.1%
Value ($000) $129,147,385 Shares 1,425,940 Est. Cost $69.71 Unrealized +10.4%
EQIX EQUINIX INC 0.1%
Value ($000) $129,136,282 Shares 298,312 Est. Cost $260.82 Unrealized +45.9%
FIS FIDELITY NATL INFORMATION SVCS 0.1%
Value ($000) $129,074,420 Shares 1,183,409 Est. Cost $50.16 Unrealized +87.2%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value ($000) $128,600,277 Shares 318,286 Est. Cost $344.25 Unrealized +9.9%
— BB AND T CORP 0.1%
Value ($000) $127,917,997 Shares 2,635,311 Est. Cost $14660.89 Unrealized —
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value ($000) $127,664,439 Shares 7,827,372 Est. Cost $9.16 Unrealized +38.3%
— SUNTRUST BANKS 0.1%
Value ($000) $126,324,135 Shares 1,891,363 Est. Cost $22187.41 Unrealized —
— TE CONNECTIVITY LTD 0.1%
Value ($000) $126,281,374 Shares 1,436,158 Est. Cost $78447.11 Unrealized —
GLW CORNING INC 0.1%
Value ($000) $125,727,729 Shares 3,561,692 Est. Cost $14.57 Unrealized +81.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $124,960,010 Shares 2,485,777 Est. Cost $28.32 Unrealized +39.4%
— MARATHON OIL CORP 0.1%
Value ($000) $123,321,123 Shares 5,297,299 Est. Cost $6339.36 Unrealized —
STZ CONSTELLATION BRANDS 0.1%
Value ($000) $122,978,220 Shares 570,347 Est. Cost $91.76 Unrealized +105.5%
AWK AMERICAN WATER WORKS 0.1%
Value ($000) $121,062,904 Shares 1,376,184 Est. Cost $50.11 Unrealized +52.8%
TTWO TAKE TWO INTERACTIVE SOFTWARE 0.1%
Value ($000) $120,653,487 Shares 874,364 Est. Cost $70.90 Unrealized +80.0%
XEL Xcel Energy Inc 0.1%
Value ($000) $120,065,039 Shares 2,543,212 Est. Cost $24.49 Unrealized +53.8%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $118,511,118 Shares 594,279 Est. Cost $119.58 Unrealized +53.0%
AMP AMERIPRISE FINANCIAL 0.1%
Value ($000) $117,836,077 Shares 798,023 Est. Cost $100.16 Unrealized +24.3%
— MAXIM INTEGRATED PRODUCTS INC 0.1%
Value ($000) $117,477,007 Shares 2,083,295 Est. Cost $19819.60 Unrealized —
ASH ASHLAND GLOBAL HOLDINGS INC 0.1%
Value ($000) $116,442,796 Shares 1,388,538 Est. Cost $62.78 Unrealized +17.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $115,610,244 Shares 1,320,958 Est. Cost $50.04 Unrealized +101.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $115,466,187 Shares 363,822 Est. Cost $124.37 Unrealized +116.9%
— INGERSOLL RAND PLC USD 1 0.1%
Value ($000) $115,039,115 Shares 1,124,527 Est. Cost $16020.02 Unrealized —
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $114,573,772 Shares 930,813 Est. Cost $74.63 Unrealized +21.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $114,413,332 Shares 1,237,436 Est. Cost $60.19 Unrealized +39.2%
IRWD IRONWOOD PHARMACEU 0.1%
Value ($000) $114,241,538 Shares 6,188,599 Est. Cost $14.08 Unrealized +12.3%
EBAY EBAY INC 0.1%
Value ($000) $113,397,251 Shares 3,434,199 Est. Cost $23.73 Unrealized +30.0%
MTB M &#38 T BANK CORP 0.1%
Value ($000) $113,158,437 Shares 687,726 Est. Cost $103.63 Unrealized +32.9%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $113,040,761 Shares 1,939,615 Est. Cost $25.68 Unrealized +17.1%
KMI KINDER MORGAN INC 0.1%
Value ($000) $112,804,288 Shares 6,362,340 Est. Cost $18.12 Unrealized -35.5%
STT STATE STREET CORP 0.1%
Value ($000) $112,610,959 Shares 1,344,127 Est. Cost $58.73 Unrealized +18.0%
NTAP NETAPP INC 0.1%
Value ($000) $112,356,574 Shares 1,308,145 Est. Cost $37.18 Unrealized +81.7%
— MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $111,206,970 Shares 73,500,000 Est. Cost $1649.52 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $110,929,100 Shares 418,964 Est. Cost $14.14 Unrealized +47.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $109,826,226 Shares 835,371 Est. Cost $103.48 Unrealized +8.2%
EXPD EXPEDITORS INTL WASHINGTON 0.1%
Value ($000) $109,460,656 Shares 1,488,653 Est. Cost $41.95 Unrealized +61.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $109,343,191 Shares 1,162,978 Est. Cost $14.42 Unrealized +50.2%
CLX CLOROX CO DEL 0.1%
Value ($000) $108,585,040 Shares 721,927 Est. Cost $83.94 Unrealized +36.6%
BMRN BIO MARIN PHARMACEUTICAL 0.1%
Value ($000) $108,558,301 Shares 1,119,504 Est. Cost $73.90 Unrealized +35.1%
KHC KRAFT HEINZ CO THE 0.1%
Value ($000) $107,876,611 Shares 1,957,478 Est. Cost $51.22 Unrealized -18.4%
BBD BANCO BRADESCO SA ADR 0.1%
Value ($000) $107,709,930 Shares 15,213,267 Est. Cost $8176.77 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $107,647,098 Shares 1,186,717 Est. Cost $64.21 Unrealized +22.8%
— ANADARKO PETROLEUM CORPORATION 0.1%
Value ($000) $107,256,119 Shares 1,591,101 Est. Cost $35258.94 Unrealized —
LQD ISHARES IBOXX INVESBLE GRADE FND 0.1%
Value ($000) $107,234,402 Shares 933,041 Est. Cost $38134.90 Unrealized —
PPG PPG INDUSTRIES SECURITIES INC 0.1%
Value ($000) $106,091,821 Shares 972,160 Est. Cost $84.39 Unrealized +12.3%
IEFA ISHARES TR 0.1%
Value ($000) $105,768,590 Shares 1,650,571 Est. Cost $64044.96 Unrealized —
MCK MCKESSON CORPORATION COM USD0 01 0.1%
Value ($000) $105,191,450 Shares 793,000 Est. Cost $135.42 Unrealized -9.1%
MHK MOHAWK INDS 0.1%
Value ($000) $105,088,483 Shares 599,307 Est. Cost $192.59 Unrealized +1.8%
PCG PG AND E CORP 0.1%
Value ($000) $104,021,386 Shares 2,260,843 Est. Cost $44.53 Unrealized -1.1%
TRMB TRIMBLE INC 0.1%
Value ($000) $103,460,745 Shares 2,380,597 Est. Cost $26.17 Unrealized +49.3%
MCO MOODY S CORP US 0 01 0.1%
Value ($000) $102,995,369 Shares 616,001 Est. Cost $95.14 Unrealized +73.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $102,812,418 Shares 347,093 Est. Cost $160.19 Unrealized +76.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $102,376,974 Shares 786,668 Est. Cost $59.20 Unrealized +88.9%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $102,024,147 Shares 5,559,899 Est. Cost $8.52 Unrealized +63.8%
GIS GENERAL MILLS INC COM USD0 10 0.1%
Value ($000) $101,818,558 Shares 2,372,287 Est. Cost $35.39 Unrealized -1.2%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $101,277,673 Shares 1,283,458 Est. Cost $28.04 Unrealized +37.2%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $101,271,490 Shares 1,648,299 Est. Cost $39.74 Unrealized +18.7%
WMB WILLIAMSCOS 0.1%
Value ($000) $100,695,118 Shares 3,703,388 Est. Cost $18.60 Unrealized +3.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $100,547,614 Shares 491,147 Est. Cost $91.39 Unrealized +80.9%
LVS LAS VEGAS SANDS 0.1%
Value ($000) $99,549,452 Shares 1,677,894 Est. Cost $52.68 Unrealized +10.7%
OKE ONEOK INC 0.1%
Value ($000) $99,108,031 Shares 1,461,986 Est. Cost $28.66 Unrealized +49.3%
— PIONEER NATURAL 0.1%
Value ($000) $98,756,673 Shares 566,948 Est. Cost $50177.93 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $98,360,264 Shares 3,566,362 Est. Cost $24223.45 Unrealized —
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $97,833,227 Shares 2,879,989 Est. Cost $23.23 Unrealized +17.6%
PCAR PACCAR INC 0.1%
Value ($000) $97,691,788 Shares 1,432,641 Est. Cost $27.19 Unrealized +20.4%
CMI CUMMINS INC 0.1%
Value ($000) $97,408,823 Shares 666,864 Est. Cost $114.54 Unrealized +1.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $96,957,286 Shares 3,138,792 Est. Cost $11.52 Unrealized +95.9%
VALE VALE SA ADR REP 1 SHS 0.1%
Value ($000) $96,938,857 Shares 6,532,268 Est. Cost $11541.11 Unrealized —
FRCB FIRST REPUBLIC BANK SAN FRAN 0.1%
Value ($000) $96,221,856 Shares 1,002,311 Est. Cost $76.62 Unrealized +27.4%
CCL CARNIVAL CORP 0.1%
Value ($000) $95,279,841 Shares 1,494,117 Est. Cost $40.98 Unrealized +38.7%
ESS ESSEX PROPERTY TRUST 0.1%
Value ($000) $95,099,304 Shares 385,470 Est. Cost $143.37 Unrealized +30.3%
HLT HILTON INC 0.1%
Value ($000) $94,994,856 Shares 1,175,970 Est. Cost $67.65 Unrealized +13.8%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $94,592,951 Shares 1,397,650 Est. Cost $39.57 Unrealized +22.5%
— XILINX INC 0.1%
Value ($000) $94,560,354 Shares 1,179,498 Est. Cost $6636.38 Unrealized —
KLAC KLA TENCOR 0.1%
Value ($000) $94,489,201 Shares 929,006 Est. Cost $72.67 Unrealized +35.1%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $93,323,494 Shares 268,696 Est. Cost $15.38 Unrealized +38.2%
— SEAGATE TECHNOLOGY USD0 00001 0.1%
Value ($000) $93,019,265 Shares 1,964,504 Est. Cost $26087.07 Unrealized —
RSG REPUBLIC SERVICES 0.1%
Value ($000) $92,662,933 Shares 1,275,295 Est. Cost $38.74 Unrealized +66.8%
O REALTY INCOME CORP 0.1%
Value ($000) $91,731,201 Shares 1,612,431 Est. Cost $30.58 Unrealized +26.4%
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.1%
Value ($000) $91,047,110 Shares 1,585,358 Est. Cost $44.34 Unrealized +16.8%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $90,989,237 Shares 1,160,577 Est. Cost $65936.71 Unrealized —
ST SENSATA TECHNO PLC COM EUR0 01 0.1%
Value ($000) $90,409,575 Shares 1,824,613 Est. Cost $52.36 Unrealized -0.0%
— KELLOGG 0.1%
Value ($000) $89,693,379 Shares 1,280,968 Est. Cost $42.73 Unrealized +20.1%
EMN EASTMAN CHEMICAL COMPANY 0.1%
Value ($000) $89,556,876 Shares 935,613 Est. Cost $64.37 Unrealized +18.6%
VGK VANGUARD INTL EQUITY INDEX FD 0.1%
Value ($000) $89,287,929 Shares 1,588,188 Est. Cost $21775.59 Unrealized —
— CITRIX SYSTEMS 0.1%
Value ($000) $89,242,913 Shares 802,833 Est. Cost $17761.19 Unrealized —
ITUB ITAU UNIBANCO HOLD ADR 0.1%
Value ($000) $89,133,916 Shares 8,117,843 Est. Cost $8875.57 Unrealized —
— MICRON TECHNOLOGY INC 0.1%
Value ($000) $88,571,496 Shares 21,445,000 Est. Cost $2052.91 Unrealized —
CMA COMERICA 0.1%
Value ($000) $88,198,912 Shares 977,815 Est. Cost $43.63 Unrealized +54.5%
LNC LINCOLN NATIONAL CORP IND 0.1%
Value ($000) $87,902,246 Shares 1,299,176 Est. Cost $40.03 Unrealized +18.8%
INDA ISHARES MSCI INDIA ETF 0.1%
Value ($000) $87,794,919 Shares 2,703,878 Est. Cost $33312.98 Unrealized —
FE FIRSTENERGY INC 0.1%
Value ($000) $86,379,587 Shares 2,323,906 Est. Cost $23.42 Unrealized +15.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $85,457,306 Shares 1,211,473 Est. Cost $39.85 Unrealized +57.4%
SWK STANLEY BLACK &#38 DECKER INC 0.1%
Value ($000) $84,144,425 Shares 574,600 Est. Cost $78.17 Unrealized +47.3%
HDB HDFC BANK ADS 0.1%
Value ($000) $83,651,042 Shares 888,959 Est. Cost $92565.15 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $83,087,408 Shares 1,102,979 Est. Cost $56670.38 Unrealized —
STLD STEEL DYNAMICS INC USD0 01 0.1%
Value ($000) $81,666,872 Shares 1,807,189 Est. Cost $31.72 Unrealized +24.0%
DTE DTE ENERGY 0.1%
Value ($000) $81,590,718 Shares 747,647 Est. Cost $48.79 Unrealized +49.1%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $80,847,412 Shares 2,895,681 Est. Cost $16.33 Unrealized +34.8%
— ROCKWELL COLLINS INC 0.1%
Value ($000) $80,774,604 Shares 575,031 Est. Cost $58155.10 Unrealized —
TER TERADYNE INC 0.1%
Value ($000) $80,720,830 Shares 2,182,824 Est. Cost $36.31 Unrealized +6.9%
BIO BIO RAD LABORATORIES INC 0.1%
Value ($000) $79,730,446 Shares 254,738 Est. Cost $125.16 Unrealized +148.0%
PPL PPL CORPORATION 0.1%
Value ($000) $79,687,064 Shares 2,723,413 Est. Cost $19.49 Unrealized +8.4%
LUV SOUTHWEST AIRLINES 0.1%
Value ($000) $79,575,351 Shares 1,274,225 Est. Cost $39.91 Unrealized +33.4%
RCL ROYAL CARIBBEAN COM US 0 01 0.1%
Value ($000) $79,526,791 Shares 612,027 Est. Cost $69.25 Unrealized +58.9%
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.1%
Value ($000) $78,920,268 Shares 627,397 Est. Cost $77.45 Unrealized +23.9%
KSS KOHLS CORP 0.1%
Value ($000) $78,905,657 Shares 1,058,426 Est. Cost $52.87 Unrealized +43.1%
GWW GRAINGER W W INC 0.1%
Value ($000) $78,693,818 Shares 220,178 Est. Cost $208.72 Unrealized +49.3%
WAT WATERS CORPORATION 0.1%
Value ($000) $78,007,109 Shares 400,694 Est. Cost $136.58 Unrealized +41.8%
AZO AUTOZONE INC 0.1%
Value ($000) $77,998,962 Shares 100,553 Est. Cost $581.02 Unrealized +26.7%
— DELL TECHNOLOGIES INC 0.1%
Value ($000) $77,954,341 Shares 802,660 Est. Cost $37404.96 Unrealized —
WY WEYERHAEUSER 0.1%
Value ($000) $77,846,406 Shares 2,412,346 Est. Cost $19.97 Unrealized +29.8%
M MACY S INC 0.1%
Value ($000) $77,565,496 Shares 2,233,386 Est. Cost $36.95 Unrealized +0.7%
NUE NUCOR 0.1%
Value ($000) $77,484,949 Shares 1,221,197 Est. Cost $40.85 Unrealized +33.6%
CAH CARDINAL HEALTH INC NPV 0.1%
Value ($000) $77,426,172 Shares 1,433,818 Est. Cost $46.00 Unrealized -10.6%
TSN TYSON FOODS INC 0.1%
Value ($000) $77,358,462 Shares 1,299,487 Est. Cost $44.66 Unrealized +13.8%
NEM NEWMONT MNG CORP 0.1%
Value ($000) $76,782,083 Shares 2,542,453 Est. Cost $25.37 Unrealized +6.7%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $76,742,014 Shares 751,415 Est. Cost $51.10 Unrealized +67.5%
PNR PENTAIR PLC 0.1%
Value ($000) $76,357,947 Shares 1,761,429 Est. Cost $36.81 Unrealized +5.8%
KEY KEYCORP 0.1%
Value ($000) $76,090,568 Shares 3,825,569 Est. Cost $8.88 Unrealized +64.9%
EMB ISHARES JP MORGAN EM BD FD 0.1%
Value ($000) $75,977,222 Shares 704,683 Est. Cost $90175.41 Unrealized —
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $75,318,678 Shares 301,685 Est. Cost $110.98 Unrealized +118.7%
BR BROADRIDGE FIN SOL USD0 01 0.1%
Value ($000) $74,773,954 Shares 566,684 Est. Cost $55.84 Unrealized +100.3%
DVN DEVON ENERGY CORPORATION 0.1%
Value ($000) $73,940,162 Shares 1,851,281 Est. Cost $31.38 Unrealized -3.3%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $73,902,006 Shares 2,672,767 Est. Cost $18.24 Unrealized +23.6%
— LIBERTY MEDIA CORP 0.1%
Value ($000) $73,761,090 Shares 61,010,000 Est. Cost $311.49 Unrealized —
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $73,548,814 Shares 1,007,518 Est. Cost $17228.13 Unrealized —
NOAH NOAH HOLDINGS LTD SPON ADS 0.1%
Value ($000) $73,197,390 Shares 1,737,005 Est. Cost $47222.50 Unrealized —
GPN GLOBAL PAYMENTS INC NPV 0.1%
Value ($000) $73,090,654 Shares 573,710 Est. Cost $74.18 Unrealized +54.3%
FANG DIAMONDBACK ENERGY 0.1%
Value ($000) $72,982,590 Shares 539,852 Est. Cost $75.86 Unrealized +30.3%
DCI DONALDSON COMPANY INC 0.1%
Value ($000) $72,920,022 Shares 1,251,631 Est. Cost $29.31 Unrealized +52.2%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $72,707,335 Shares 560,408 Est. Cost $102.16 Unrealized +17.5%
— CENTURYLINK INC 0.1%
Value ($000) $72,604,022 Shares 3,424,718 Est. Cost $9669.35 Unrealized —
— NOVELLUS SYSTEMS INC 0.1%
Value ($000) $72,584,724 Shares 15,802,000 Est. Cost $2267.82 Unrealized —
— CERNER CORP 0.1%
Value ($000) $72,558,380 Shares 1,126,508 Est. Cost $21908.35 Unrealized —
— ANSYS INC 0.1%
Value ($000) $72,325,247 Shares 387,429 Est. Cost $21981.92 Unrealized —
MKC MCCORMICK &#38 CO NON VTG SHRS 0.1%
Value ($000) $72,134,444 Shares 547,510 Est. Cost $32.67 Unrealized +64.2%
— VARIAN MEDICAL SYSTEMS INC 0.1%
Value ($000) $71,911,108 Shares 642,465 Est. Cost $35247.82 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $71,716,866 Shares 827,757 Est. Cost $50.98 Unrealized +38.1%
— IHS MARKIT LTD 0.1%
Value ($000) $71,572,004 Shares 1,326,390 Est. Cost $18136.72 Unrealized —
WDAY WORKDAY INC COM USD0 001 0.1%
Value ($000) $71,484,216 Shares 489,685 Est. Cost $94.39 Unrealized +47.2%
PAGP PLAINS GP HOLDINS LP 0.1%
Value ($000) $71,389,538 Shares 2,910,295 Est. Cost $21625.62 Unrealized —
CHRW CH ROBINSON WORLDWIDE INC 0.1%
Value ($000) $70,833,271 Shares 723,379 Est. Cost $54.54 Unrealized +44.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $70,360,567 Shares 297,936 Est. Cost $160.88 Unrealized +3.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $70,266,930 Shares 311,937 Est. Cost $21.73 Unrealized +67.5%
— HARRIS CORP DEL 0.1%
Value ($000) $70,193,723 Shares 414,832 Est. Cost $41653.37 Unrealized —
AEE AMEREN CORP 0.1%
Value ($000) $70,156,941 Shares 1,109,727 Est. Cost $31.37 Unrealized +62.7%
ETR ENTERGY CORP 0.1%
Value ($000) $69,910,531 Shares 861,710 Est. Cost $24.81 Unrealized +27.2%
— HCP INC 0.1%
Value ($000) $69,690,411 Shares 2,647,812 Est. Cost $6543.69 Unrealized —
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $69,541,225 Shares 432,928 Est. Cost $110.56 Unrealized +33.2%
— CBS CORP 0.1%
Value ($000) $69,187,091 Shares 1,204,301 Est. Cost $6599.36 Unrealized —
— FLEETCOR TECHNOLOG 0.1%
Value ($000) $69,078,584 Shares 303,189 Est. Cost $55246.38 Unrealized —
CMS CMS ENERGY CORP 0.1%
Value ($000) $68,851,909 Shares 1,405,141 Est. Cost $26.19 Unrealized +49.9%
LEA LEAR CORP COM 0.1%
Value ($000) $68,679,830 Shares 473,654 Est. Cost $94.41 Unrealized +55.8%
— CGI GROUP INC 0.1%
Value ($000) $68,157,137 Shares 1,057,876 Est. Cost $27679.53 Unrealized —
HIG HARTFORD FINANCIAL SERVICES 0.1%
Value ($000) $68,080,393 Shares 1,362,698 Est. Cost $29.30 Unrealized +48.6%
CRUS CIRRUS LOGIC 0.1%
Value ($000) $68,060,485 Shares 1,763,225 Est. Cost $53.23 Unrealized -22.0%
L LOEWS CORP 0.1%
Value ($000) $67,982,790 Shares 1,353,430 Est. Cost $43.11 Unrealized +12.6%
CBRE CBRE GROUP INC 0.1%
Value ($000) $67,386,785 Shares 1,528,045 Est. Cost $32.92 Unrealized +44.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $66,779,655 Shares 981,765 Est. Cost $52.18 Unrealized +2.8%
— CA INC 0.0%
Value ($000) $66,728,266 Shares 1,511,399 Est. Cost $17264.56 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $66,338,096 Shares 749,329 Est. Cost $52.34 Unrealized +41.0%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $65,961,938 Shares 494,245 Est. Cost $1367.03 Unrealized —
— DUKE REALTY INVESTMENTS INC 0.0%
Value ($000) $65,670,280 Shares 2,314,779 Est. Cost $12977.25 Unrealized —
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $65,260,401 Shares 1,691,999 Est. Cost $19.98 Unrealized +46.9%
— TIFFANY &#38 CO 0.0%
Value ($000) $65,136,429 Shares 505,051 Est. Cost $45308.73 Unrealized —
— TWITTER INC 0.0%
Value ($000) $64,959,893 Shares 2,282,498 Est. Cost $10125.40 Unrealized —
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $64,862,138 Shares 921,599 Est. Cost $50.57 Unrealized +44.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $64,392,940 Shares 2,060,574 Est. Cost $20.23 Unrealized +4.4%
MAA MID AMERICA APARTMENT COMM 0.0%
Value ($000) $64,058,797 Shares 639,437 Est. Cost $63.95 Unrealized +23.0%
RMD RESMED INC 0.0%
Value ($000) $64,030,540 Shares 555,146 Est. Cost $56.65 Unrealized +80.4%
RGA REINSURANCE GR OF AMERICA 0.0%
Value ($000) $63,953,201 Shares 442,399 Est. Cost $129.23 Unrealized +9.4%
CTAS CINTAS CORP NPV 0.0%
Value ($000) $63,849,110 Shares 322,780 Est. Cost $16.85 Unrealized +183.9%
PTC PTC INC 0.0%
Value ($000) $63,578,609 Shares 598,725 Est. Cost $48.60 Unrealized +101.1%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $63,430,648 Shares 1,082,619 Est. Cost $32.60 Unrealized +28.1%
— VEREIT INC 0.0%
Value ($000) $63,161,374 Shares 8,699,914 Est. Cost $2996.40 Unrealized —
UDR UDR INC 0.0%
Value ($000) $62,993,622 Shares 1,558,091 Est. Cost $20.76 Unrealized +43.5%
— APACHE CORP 0.0%
Value ($000) $62,968,687 Shares 1,320,929 Est. Cost $10143.17 Unrealized —
MKL MARKEL CORP 0.0%
Value ($000) $62,878,252 Shares 52,906 Est. Cost $916.06 Unrealized +28.5%
FAST FASTENAL CO USD0 01 0.0%
Value ($000) $62,857,011 Shares 1,083,368 Est. Cost $9.18 Unrealized +28.3%
— VIACOM INC CL B 0.0%
Value ($000) $62,749,342 Shares 1,858,689 Est. Cost $17409.30 Unrealized —
— SVB FINANCIAL GROUP 0.0%
Value ($000) $62,594,324 Shares 201,378 Est. Cost $182348.27 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $62,412,389 Shares 1,269,835 Est. Cost $29.00 Unrealized +22.9%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value ($000) $62,286,693 Shares 699,379 Est. Cost $65.98 Unrealized +25.0%
EVRG EVERGY INC 0.0%
Value ($000) $61,969,808 Shares 1,128,365 Est. Cost $40.13 Unrealized +6.5%
— NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $61,921,253 Shares 1,437,355 Est. Cost $10155.13 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $61,879,817 Shares 386,459 Est. Cost $74.23 Unrealized +104.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $61,441,471 Shares 569,377 Est. Cost $66.91 Unrealized +41.4%
— ANNALY MORTGAGE MANAGEMENT INC 0.0%
Value ($000) $61,033,899 Shares 5,966,168 Est. Cost $3814.30 Unrealized —
— BOOKING HOLDINGS INC 0.0%
Value ($000) $60,995,862 Shares 40,200,000 Est. Cost $1588.94 Unrealized —
— JUNIPER NETWORKS 0.0%
Value ($000) $60,923,915 Shares 2,032,830 Est. Cost $13471.09 Unrealized —
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $60,773,993 Shares 659,011 Est. Cost $58.42 Unrealized +15.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $60,773,342 Shares 745,228 Est. Cost $64.06 Unrealized +37.1%
— TWENTY FIRST CENTURY FOX B 0.0%
Value ($000) $60,744,856 Shares 1,325,728 Est. Cost $8055.63 Unrealized —
REG REGENCY CENTERS GROUP 0.0%
Value ($000) $60,612,798 Shares 937,263 Est. Cost $42.78 Unrealized +10.2%
AME AMETEK INC 0.0%
Value ($000) $60,598,245 Shares 765,903 Est. Cost $46.04 Unrealized +58.2%
XYL XYLEM INC COM 0.0%
Value ($000) $60,550,725 Shares 758,116 Est. Cost $39.97 Unrealized +70.9%
— BLUEBIRD BIO INC 0.0%
Value ($000) $60,244,418 Shares 412,633 Est. Cost $127935.00 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $59,902,766 Shares 790,900 Est. Cost $73897.37 Unrealized —
RYAAY RYANAIR HOLDINGS PLC SP ADR 0.0%
Value ($000) $59,704,995 Shares 621,668 Est. Cost $18539.39 Unrealized —
BAP CREDICORP LTD US REGD 0.0%
Value ($000) $59,474,689 Shares 266,607 Est. Cost $116.11 Unrealized +59.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $59,426,902 Shares 159,621 Est. Cost $135.15 Unrealized +97.7%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $59,359,806 Shares 2,244,227 Est. Cost $17.59 Unrealized +22.6%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $59,172,248 Shares 419,840 Est. Cost $133.05 Unrealized +2.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $59,111,567 Shares 599,448 Est. Cost $45.36 Unrealized +110.1%
PBA PEMBINA PIPELINE C COM 0.0%
Value ($000) $59,017,015 Shares 1,738,104 Est. Cost $19.74 Unrealized +17.3%
— NOBLE ENERGY INC 0.0%
Value ($000) $58,790,686 Shares 1,884,921 Est. Cost $19630.99 Unrealized —
— MYLAN NV 0.0%
Value ($000) $58,708,339 Shares 1,604,053 Est. Cost $13773.27 Unrealized —
HSY THE HERSHEY COMPANY 0.0%
Value ($000) $58,565,136 Shares 574,168 Est. Cost $74.54 Unrealized +11.5%
— SPLUNK INC 0.0%
Value ($000) $58,448,015 Shares 483,401 Est. Cost $26873.66 Unrealized —
CDNS CADENCE DESIGN SYSTEMS 0.0%
Value ($000) $58,397,584 Shares 1,288,561 Est. Cost $27.30 Unrealized +66.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $58,365,652 Shares 538,677 Est. Cost $50.86 Unrealized +85.4%
GAP GAP INC 0.0%
Value ($000) $58,079,667 Shares 2,013,160 Est. Cost $22.64 Unrealized +1.9%
— TERADYNE INC 0.0%
Value ($000) $57,833,536 Shares 44,500,000 Est. Cost $1305.75 Unrealized —
— WELLPOINT INC 0.0%
Value ($000) $57,735,978 Shares 15,262,000 Est. Cost $3021.01 Unrealized —
— HOLLYFRONTIER CORP 0.0%
Value ($000) $57,639,682 Shares 824,602 Est. Cost $21487.73 Unrealized —
— ENSCO JERSEY FINANCE LTD 0.0%
Value ($000) $57,615,907 Shares 57,800,000 Est. Cost $890.15 Unrealized —
HSIC HENRY SCHEIN CORP 0.0%
Value ($000) $57,602,636 Shares 677,439 Est. Cost $57.35 Unrealized +8.6%
— EXACT SCIENCES CORP 0.0%
Value ($000) $57,152,172 Shares 46,200,000 Est. Cost $888.39 Unrealized —
— MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $57,060,364 Shares 832,269 Est. Cost $28934.43 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL INC 0.0%
Value ($000) $56,939,022 Shares 93,499 Est. Cost $360.47 Unrealized +63.2%
— ABIOMED INC 0.0%
Value ($000) $56,892,026 Shares 126,497 Est. Cost $100967.87 Unrealized —
JKHY HENRY JACK &#38 ASSOCIATES 0.0%
Value ($000) $56,844,089 Shares 355,098 Est. Cost $90.90 Unrealized +48.1%
— IAC INTERACTIVE CORP 0.0%
Value ($000) $56,695,035 Shares 261,605 Est. Cost $106162.37 Unrealized —
— L3 TECHNOLOGIES INC 0.0%
Value ($000) $56,624,322 Shares 266,317 Est. Cost $173748.33 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $56,120,825 Shares 1,116,388 Est. Cost $33.67 Unrealized +18.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $55,965,176 Shares 615,814 Est. Cost $11.80 Unrealized +25.9%
— FEDERAL REALTY INVESTMENT TRUST 0.0%
Value ($000) $55,897,590 Shares 441,983 Est. Cost $44788.00 Unrealized —
EWJ ISHARES INC 0.0%
Value ($000) $55,874,352 Shares 927,683 Est. Cost $27977.75 Unrealized —
— ATHENE HOLDINGS LTD 0.0%
Value ($000) $55,742,330 Shares 1,079,023 Est. Cost $51660.00 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $55,691,846 Shares 500,871 Est. Cost $57.73 Unrealized +59.1%
CHD CHURCH AND DWIGHT COMPANY INC 0.0%
Value ($000) $55,046,381 Shares 927,175 Est. Cost $40.54 Unrealized +27.7%
— CTRIP COM INTL LTD 0.0%
Value ($000) $55,030,670 Shares 52,670,000 Est. Cost $1193.72 Unrealized —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $54,969,937 Shares 1,844,010 Est. Cost $23.70 Unrealized +19.3%
— SERWICENOW INC 0.0%
Value ($000) $54,960,048 Shares 20,800,000 Est. Cost $1762.81 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $54,401,121 Shares 2,008,904 Est. Cost $21.26 Unrealized +29.0%
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $54,335,079 Shares 3,903,382 Est. Cost $23.92 Unrealized -42.4%
— ALLEGHANY CORP DEL 0.0%
Value ($000) $54,104,525 Shares 82,915 Est. Cost $269816.00 Unrealized —
URI UNITED RENTALS 0.0%
Value ($000) $53,746,036 Shares 328,521 Est. Cost $116.28 Unrealized +29.6%
HAS HASBRO INC 0.0%
Value ($000) $53,703,077 Shares 510,874 Est. Cost $50.80 Unrealized +50.8%
IFF INTERNATIONAL FLAV &#38 FRAGRENCE 0.0%
Value ($000) $53,354,745 Shares 383,516 Est. Cost $92.59 Unrealized +17.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $53,314,583 Shares 536,364 Est. Cost $63.32 Unrealized +25.0%
— SEATTLE GENETICS INC 0.0%
Value ($000) $53,029,332 Shares 687,621 Est. Cost $40392.56 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $52,852,360 Shares 187,340 Est. Cost $144.60 Unrealized +76.4%
CE CELANESE CORP 0.0%
Value ($000) $52,235,484 Shares 458,206 Est. Cost $56.23 Unrealized +77.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $52,035,429 Shares 659,344 Est. Cost $14.64 Unrealized +345.5%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $51,760,424 Shares 202,126 Est. Cost $156.53 Unrealized +30.5%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $51,715,040 Shares 160,511 Est. Cost $135571.55 Unrealized —
— NXP SEMICONDUCTOR NV 0.0%
Value ($000) $51,504,252 Shares 49,550,000 Est. Cost $340.04 Unrealized —
CDW CDW CORP 0.0%
Value ($000) $51,266,915 Shares 576,551 Est. Cost $44.17 Unrealized +79.2%
— CHINA MOBILE HK LTD ADR 0.0%
Value ($000) $51,197,269 Shares 1,046,337 Est. Cost $48924.95 Unrealized —
— SPIRIT REALTY CAPITAL IN 0.0%
Value ($000) $51,163,936 Shares 50,693,000 Est. Cost $209.17 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $51,061,251 Shares 887,713 Est. Cost $42.17 Unrealized +31.9%
IVV ISHARES TRUSTS S&#38P500 0.0%
Value ($000) $51,004,982 Shares 174,239 Est. Cost $210.88 Unrealized —
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $50,952,696 Shares 3,415,060 Est. Cost $7.02 Unrealized +58.3%
— YANDEX NV 0.0%
Value ($000) $50,666,832 Shares 51,227,000 Est. Cost $14.63 Unrealized —
LULU LULULEMON ATHLETIC 0.0%
Value ($000) $50,441,122 Shares 310,426 Est. Cost $70.55 Unrealized +94.3%
— AMERICAN REALTY CAP PROP 0.0%
Value ($000) $50,379,664 Shares 49,960,000 Est. Cost $166.13 Unrealized —
MSCI MSCI INC 0.0%
Value ($000) $50,171,903 Shares 282,802 Est. Cost $75.16 Unrealized +114.0%
BRK/A BERKSHIRE HATHAWAY INC CL A CNV 0.0%
Value ($000) $49,920,015 Shares 156 Est. Cost $217169.64 Unrealized +42.6%
BKR BAKER HUGHES A GE CO LLC 0.0%
Value ($000) $49,830,204 Shares 1,472,959 Est. Cost $27.59 Unrealized -3.0%
AKAM AKAMAI 0.0%
Value ($000) $49,616,254 Shares 678,281 Est. Cost $52.43 Unrealized +43.3%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $49,427,005 Shares 643,497 Est. Cost $41.92 Unrealized +46.8%
GRMN GARMIN LTD 0.0%
Value ($000) $49,425,387 Shares 705,573 Est. Cost $38.25 Unrealized +43.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $49,335,024 Shares 1,252,158 Est. Cost $23.67 Unrealized +33.4%
— LIBERTY GLOBAL PLC SERIES C 0.0%
Value ($000) $48,940,249 Shares 1,737,935 Est. Cost $6518.59 Unrealized —
DHI DR HORTON INC WI 0.0%
Value ($000) $48,916,651 Shares 1,159,712 Est. Cost $26.30 Unrealized +51.8%
BALL BALL CORP 0.0%
Value ($000) $48,752,754 Shares 1,108,269 Est. Cost $32.03 Unrealized +16.9%
— SL GREEN REALTY 0.0%
Value ($000) $48,700,825 Shares 499,342 Est. Cost $38945.06 Unrealized —
NVR NVR INC 0.0%
Value ($000) $48,679,702 Shares 19,702 Est. Cost $2451.45 Unrealized +12.6%
EG EVEREST RE GROUP LTD USD0 01 0.0%
Value ($000) $48,640,805 Shares 212,898 Est. Cost $127.22 Unrealized +51.1%
INGR INGREDION INC 0.0%
Value ($000) $48,592,385 Shares 462,961 Est. Cost $89.58 Unrealized +14.0%
IJR ISHARES TR 0.0%
Value ($000) $48,392,115 Shares 554,701 Est. Cost $75134.02 Unrealized —
IT GARTNER GROUP INC 0.0%
Value ($000) $48,072,578 Shares 303,297 Est. Cost $91.81 Unrealized +57.9%
PVH PVH CORP 0.0%
Value ($000) $48,054,730 Shares 332,789 Est. Cost $120.36 Unrealized +21.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $47,804,502 Shares 502,412 Est. Cost $76978.98 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $47,792,734 Shares 260,309 Est. Cost $122.05 Unrealized +18.0%
— SYMANTEC CORP COM USD0 01 0.0%
Value ($000) $47,685,202 Shares 2,240,846 Est. Cost $6516.28 Unrealized —
NBIS YANDEX NV A 0.0%
Value ($000) $47,142,453 Shares 1,433,337 Est. Cost $33515.94 Unrealized —
AJG ARTHUR GALLAGHER AND CO 0.0%
Value ($000) $47,105,408 Shares 632,797 Est. Cost $43.63 Unrealized +48.8%
JAZZ JAZZ PHARMA PLC 0.0%
Value ($000) $47,063,960 Shares 279,926 Est. Cost $141.17 Unrealized +21.8%
LNT ALLIANT ENERGY 0.0%
Value ($000) $47,053,687 Shares 1,105,325 Est. Cost $26.14 Unrealized +30.6%
— TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $46,777,532 Shares 885,435 Est. Cost $18137.98 Unrealized —
— NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $46,673,322 Shares 27,350,000 Est. Cost $1440.30 Unrealized —
BF/B BROWN FORMAN INC CLASS B 0.0%
Value ($000) $46,627,318 Shares 922,400 Est. Cost $36.10 Unrealized +27.1%
— VMWARE INC CLASS A 0.0%
Value ($000) $46,457,814 Shares 297,692 Est. Cost $12810.80 Unrealized —
HRB BLOCK H &#38 R INC 0.0%
Value ($000) $46,443,035 Shares 1,803,613 Est. Cost $17.35 Unrealized +9.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $46,401,174 Shares 275,656 Est. Cost $98.42 Unrealized +37.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $46,177,092 Shares 109,726 Est. Cost $23.03 Unrealized +85.6%
— WESTROCK CO WHEN ISSUED 0.0%
Value ($000) $46,059,510 Shares 861,892 Est. Cost $17261.91 Unrealized —
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $45,971,050 Shares 735,423 Est. Cost $44.19 Unrealized +44.1%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $45,960,182 Shares 413,311 Est. Cost $66.62 Unrealized +63.1%
— E TRADE FINANCIAL 0.0%
Value ($000) $45,931,727 Shares 876,727 Est. Cost $14621.49 Unrealized —
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $45,513,664 Shares 486,413 Est. Cost $51.73 Unrealized +39.7%
MOS MOSAIC CO THE 0.0%
Value ($000) $45,479,731 Shares 1,400,238 Est. Cost $33.92 Unrealized -21.7%
— TORCHMARK CORP 0.0%
Value ($000) $45,383,515 Shares 523,515 Est. Cost $40707.60 Unrealized —
IJH ISHARES TR 0.0%
Value ($000) $45,380,831 Shares 225,450 Est. Cost $139041.23 Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $45,367,272 Shares 568,726 Est. Cost $52.40 Unrealized +42.4%
SJM SMUCKER JM CO COM NPV 0.0%
Value ($000) $45,266,606 Shares 441,152 Est. Cost $87.25 Unrealized -1.4%
LEN LENNAR CORP CLASS A 0.0%
Value ($000) $45,083,863 Shares 965,600 Est. Cost $42.19 Unrealized +9.5%
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $44,833,488 Shares 39,950,000 Est. Cost $1229.47 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $44,603,613 Shares 131,006 Est. Cost $198.66 Unrealized +70.5%
ALKS ALKERMES PLC ORD 0.0%
Value ($000) $44,576,812 Shares 1,050,349 Est. Cost $42.48 Unrealized +2.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $44,460,210 Shares 1,592,985 Est. Cost $20.25 Unrealized +38.3%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $44,410,506 Shares 722,122 Est. Cost $54.03 Unrealized +0.5%
— BUNGE LIMITED COM 0.0%
Value ($000) $44,103,714 Shares 641,882 Est. Cost $33022.96 Unrealized —
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $44,025,346 Shares 556,016 Est. Cost $46.29 Unrealized +28.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $43,939,847 Shares 632,319 Est. Cost $39.07 Unrealized +64.9%
— IH MERGER SUB LLC 0.0%
Value ($000) $43,917,311 Shares 39,800,000 Est. Cost $1119.05 Unrealized —
BEN FRANKLIN RESOURCES 0.0%
Value ($000) $43,904,164 Shares 1,443,741 Est. Cost $26.60 Unrealized -14.3%
EFX EQUIFAX INC 0.0%
Value ($000) $43,864,080 Shares 335,943 Est. Cost $80.14 Unrealized +52.6%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $43,821,984 Shares 383,831 Est. Cost $31.08 Unrealized +17.0%
KMX CARMAX INC 0.0%
Value ($000) $43,799,108 Shares 586,569 Est. Cost $50.58 Unrealized +50.8%
CBOE CBOE GLOBAL MARKET INC 0.0%
Value ($000) $43,684,638 Shares 455,238 Est. Cost $80.06 Unrealized +14.3%
— NORDSTROM INC 0.0%
Value ($000) $43,621,706 Shares 729,338 Est. Cost $18046.61 Unrealized —
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $43,342,911 Shares 1,234,489 Est. Cost $33.44 Unrealized +6.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $43,224,055 Shares 276,953 Est. Cost $171.71 Unrealized +8.1%
JBHT J B HUNT TRANSPORTATION 0.0%
Value ($000) $43,218,752 Shares 363,366 Est. Cost $89.29 Unrealized +27.3%
— KANSAS CITY SOUTHERN CORP 0.0%
Value ($000) $43,179,278 Shares 381,173 Est. Cost $35490.23 Unrealized —
FNF FNF GROUP 0.0%
Value ($000) $42,989,521 Shares 1,092,491 Est. Cost $17.74 Unrealized +56.5%
MAC MACERICH CO 0.0%
Value ($000) $42,940,206 Shares 776,636 Est. Cost $24115.35 Unrealized —
— SQUARE INC 0.0%
Value ($000) $42,805,700 Shares 9,890,000 Est. Cost $2181.51 Unrealized —
MSA MSA SAFETY INC 0.0%
Value ($000) $42,755,140 Shares 401,683 Est. Cost $93.34 Unrealized +8.2%
NI NISOURCE INC 0.0%
Value ($000) $42,691,397 Shares 1,713,138 Est. Cost $16.57 Unrealized +25.5%
— PACIRA PHARMACEUTICALS 0.0%
Value ($000) $42,194,367 Shares 39,800,000 Est. Cost $909.14 Unrealized —
UHS UNIVERSAL HEALTHSERVICES SER B 0.0%
Value ($000) $41,191,454 Shares 322,211 Est. Cost $91.71 Unrealized +29.4%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $40,861,358 Shares 750,576 Est. Cost $25.15 Unrealized +59.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $40,840,612 Shares 434,891 Est. Cost $55.70 Unrealized +38.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $40,744,456 Shares 320,671 Est. Cost $121.72 Unrealized +12.7%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $40,588,977 Shares 3,804,028 Est. Cost $8.47 Unrealized +35.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $40,542,076 Shares 137,524 Est. Cost $127.47 Unrealized +104.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $40,430,057 Shares 1,764,734 Est. Cost $18.35 Unrealized +3.7%
ITRI ITRON INC 0.0%
Value ($000) $40,352,012 Shares 628,536 Est. Cost $36.43 Unrealized +73.2%
SEIC SEI INVESTMENTS 0.0%
Value ($000) $40,148,996 Shares 657,103 Est. Cost $39.92 Unrealized +40.8%
IBN ICICI SPON ADR 0.0%
Value ($000) $39,943,295 Shares 4,704,746 Est. Cost $6328.85 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $39,615,677 Shares 554,298 Est. Cost $40.94 Unrealized +65.0%
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $39,568,405 Shares 649,088 Est. Cost $39522.21 Unrealized —
JD JD COM INC 0.0%
Value ($000) $39,436,574 Shares 1,511,559 Est. Cost $6879.18 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $39,160,366 Shares 955,597 Est. Cost $34.50 Unrealized +17.2%
— LIBERTY PROPERTY TRUST 0.0%
Value ($000) $39,007,399 Shares 923,252 Est. Cost $13249.44 Unrealized —
RJF RAYMOND JAMES 0.0%
Value ($000) $38,996,892 Shares 423,649 Est. Cost $33.37 Unrealized +64.5%
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $38,975,130 Shares 6,166,951 Est. Cost $1960.01 Unrealized —
KIM KIMCO REALTY COM USD0 01 0.0%
Value ($000) $38,857,541 Shares 2,321,239 Est. Cost $12.74 Unrealized -7.7%
TRGP TARGA RESOURCES CO 0.0%
Value ($000) $38,852,324 Shares 689,972 Est. Cost $33.71 Unrealized +22.4%
— MICHAELS COS INC THE 0.0%
Value ($000) $38,803,332 Shares 2,390,840 Est. Cost $16148.70 Unrealized —
— FIRST DATA CORP CLASS A 0.0%
Value ($000) $38,791,849 Shares 1,585,282 Est. Cost $12086.02 Unrealized —
— SOUTH STATE CORP 0.0%
Value ($000) $38,788,378 Shares 473,029 Est. Cost $45612.25 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value ($000) $38,785,427 Shares 141,336 Est. Cost $186.95 Unrealized +54.0%
FMC F M C CORP 0.0%
Value ($000) $38,773,303 Shares 444,750 Est. Cost $45.37 Unrealized +35.7%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $38,590,666 Shares 2,071,426 Est. Cost $11155.46 Unrealized —
— CTRIP COM INTERNATIONAL ADR 0.0%
Value ($000) $38,329,927 Shares 1,031,206 Est. Cost $37255.77 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $38,102,090 Shares 2,067,395 Est. Cost $13.47 Unrealized +58.7%
WU WESTERN UNION CO 0.0%
Value ($000) $38,098,347 Shares 1,998,864 Est. Cost $4163.16 Unrealized —
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $38,032,446 Shares 1,101,751 Est. Cost $21.56 Unrealized +10.4%
KEYS KEYSIGHT TECHNOLOGIES IN W I 0.0%
Value ($000) $37,987,388 Shares 573,135 Est. Cost $48.51 Unrealized +27.9%
NNN NATL RETAIL PPTYS COM USD0 01 0.0%
Value ($000) $37,923,277 Shares 846,124 Est. Cost $15900.91 Unrealized —
CHKP CHECK POINT SOFTWARE TEC LTD 0.0%
Value ($000) $37,702,527 Shares 320,409 Est. Cost $70.07 Unrealized +62.1%
SSNC SS&#38C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $37,600,718 Shares 661,635 Est. Cost $39.57 Unrealized +40.2%
TRU TRANSUNION 0.0%
Value ($000) $37,538,235 Shares 510,169 Est. Cost $51.11 Unrealized +40.5%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $37,478,424 Shares 205,982 Est. Cost $117.89 Unrealized +65.8%
— WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $37,386,760 Shares 116,655 Est. Cost $125098.10 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $37,325,292 Shares 724,341 Est. Cost $11.59 Unrealized +28.9%
NVT NVENT ELETRIC PLC 0.0%
Value ($000) $37,294,700 Shares 1,373,148 Est. Cost $21.89 Unrealized +6.2%
VMBS VANGUARD MORTGAGE BACKED SEC 0.0%
Value ($000) $37,076,745 Shares 726,995 Est. Cost $8842.01 Unrealized —
TFX TELEFLEX INC COM 0.0%
Value ($000) $36,859,851 Shares 138,524 Est. Cost $164.89 Unrealized +50.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $36,573,695 Shares 312,009 Est. Cost $91414.23 Unrealized —
— QURATE RETAIL INC 0.0%
Value ($000) $36,565,210 Shares 1,646,340 Est. Cost $21220.00 Unrealized —
AES AES CORP 0.0%
Value ($000) $36,434,860 Shares 2,602,490 Est. Cost $8.50 Unrealized +21.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $36,273,878 Shares 79,807 Est. Cost $8.99 Unrealized +5.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $36,036,272 Shares 223,121 Est. Cost $136.70 Unrealized 0.0%
CCEP COCA COLA EUROPEAN 0.0%
Value ($000) $35,936,806 Shares 790,341 Est. Cost $34.48 Unrealized +0.0%
EQT EQT CORP NPV 0.0%
Value ($000) $35,874,908 Shares 811,099 Est. Cost $34.44 Unrealized -25.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $35,595,589 Shares 414,867 Est. Cost $13.60 Unrealized +102.3%
BMI BADGER METER INC COM USD1 0.0%
Value ($000) $35,238,595 Shares 665,507 Est. Cost $32.31 Unrealized +51.1%
PKG PACKAGING CORPORATION OF AMERICA 0.0%
Value ($000) $35,235,169 Shares 321,225 Est. Cost $62.95 Unrealized +42.9%
— NIELSEN HOLDINGS PLC 0.0%
Value ($000) $35,222,188 Shares 1,273,398 Est. Cost $10544.84 Unrealized —
SPY SPDR SandP 500 ETF TR 0.0%
Value ($000) $35,211,425 Shares 121,118 Est. Cost $104531.75 Unrealized —
ARMK ARAMARK 0.0%
Value ($000) $35,103,331 Shares 815,977 Est. Cost $22.47 Unrealized +18.3%
IEX IDEX CORP USD0 01 0.0%
Value ($000) $34,836,209 Shares 231,224 Est. Cost $86.24 Unrealized +58.0%
PZA INVESCO EXCHNG TRADED FD TR II NATL AMT MUNI 0.0%
Value ($000) $34,806,548 Shares 1,404,056 Est. Cost $25107.09 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $34,574,869 Shares 346,511 Est. Cost $65.93 Unrealized +32.5%
DVA DAVITA INC 0.0%
Value ($000) $34,267,435 Shares 478,395 Est. Cost $65.90 Unrealized +7.3%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $34,260,553 Shares 634,925 Est. Cost $17283.00 Unrealized —
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value ($000) $34,250,829 Shares 314,603 Est. Cost $53.50 Unrealized +69.5%
UGI UGI CORP 0.0%
Value ($000) $34,048,187 Shares 613,702 Est. Cost $36.61 Unrealized +47.2%
WRB WR BERKLEY CORP 0.0%
Value ($000) $33,917,416 Shares 424,339 Est. Cost $12.64 Unrealized +52.0%
CGNX COGNEX CORP 0.0%
Value ($000) $33,907,801 Shares 607,449 Est. Cost $54.33 Unrealized -11.8%
OC OWENS CORNING USD0 01 0.0%
Value ($000) $33,644,850 Shares 619,953 Est. Cost $72.49 Unrealized -16.9%
GOVT ISHARES TR 0.0%
Value ($000) $33,419,453 Shares 1,373,026 Est. Cost $12450.65 Unrealized —
TU TELUS CORPORATION CMN STK NPV 0.0%
Value ($000) $33,339,929 Shares 905,171 Est. Cost $17.21 Unrealized +6.4%
QRVO QORVO INC 0.0%
Value ($000) $33,283,604 Shares 432,873 Est. Cost $69.51 Unrealized +15.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $32,896,301 Shares 475,655 Est. Cost $45.82 Unrealized +33.3%
UNM UNUM GROUP 0.0%
Value ($000) $32,751,053 Shares 838,266 Est. Cost $34.80 Unrealized +7.2%
— INTERPUBLIC GROUP OF CO 0.0%
Value ($000) $32,624,237 Shares 1,426,508 Est. Cost $13.90 Unrealized +21.0%
CPB CAMPBELL SOUP COMPANY 0.0%
Value ($000) $32,341,215 Shares 882,916 Est. Cost $33.58 Unrealized -5.1%
— SUNPOWER CORP 0.0%
Value ($000) $32,089,216 Shares 4,395,783 Est. Cost $8865.50 Unrealized —
AVT AVNET INC 0.0%
Value ($000) $31,976,749 Shares 714,245 Est. Cost $32.62 Unrealized +17.3%
ZION ZIONS BANCORPORATION NA 0.0%
Value ($000) $31,867,265 Shares 635,439 Est. Cost $40.81 Unrealized +29.4%
IVZ INVESCO LTD 0.0%
Value ($000) $31,747,578 Shares 1,387,569 Est. Cost $21.01 Unrealized -16.8%
HYLB DBX ETF TR 0.0%
Value ($000) $31,607,949 Shares 633,934 Est. Cost $49533.61 Unrealized —
BWA BORG WARNER INC 0.0%
Value ($000) $31,428,372 Shares 734,651 Est. Cost $38.88 Unrealized -10.1%
— JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $31,358,348 Shares 409,913 Est. Cost $17941.60 Unrealized —
— ARCONIC INC 0.0%
Value ($000) $31,162,773 Shares 1,415,846 Est. Cost $6292.26 Unrealized —
VST VISTRA ENERGY CORP 0.0%
Value ($000) $30,866,501 Shares 1,240,615 Est. Cost $16.41 Unrealized +19.9%
CTRA CABOT OIL &#38 GAS CORP 0.0%
Value ($000) $30,660,890 Shares 1,361,496 Est. Cost $22.55 Unrealized -23.5%
— HERCULES CAPITAL INC 0.0%
Value ($000) $30,624,900 Shares 31,000,000 Est. Cost $1014.37 Unrealized —
TEVA TEVA PHARMACEUTICAL ADR 0.0%
Value ($000) $30,610,235 Shares 1,421,088 Est. Cost $1098.21 Unrealized —
— CDK GLOBAL INC W I 0.0%
Value ($000) $30,586,525 Shares 488,915 Est. Cost $41294.22 Unrealized —
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value ($000) $30,569,899 Shares 189,569 Est. Cost $34.56 Unrealized +41.6%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $30,554,502 Shares 300,911 Est. Cost $20620.86 Unrealized —
— IRONWOOD PHARMACEUTICALS 0.0%
Value ($000) $30,399,407 Shares 23,400,000 Est. Cost $1308.96 Unrealized —
AOS SMITH AO CORP 0.0%
Value ($000) $30,280,323 Shares 567,366 Est. Cost $37.37 Unrealized +37.2%
LBRDK LIBERTY BROADBAND C 0.0%
Value ($000) $30,200,562 Shares 358,251 Est. Cost $67.68 Unrealized +10.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $30,182,040 Shares 426,300 Est. Cost $132.01 Unrealized -43.1%
PK PARK HOTELS &#38 RESORTS INC WI 0.0%
Value ($000) $29,907,324 Shares 911,253 Est. Cost $27516.06 Unrealized —
— CIMAREX ENERGY 0.0%
Value ($000) $29,832,995 Shares 320,992 Est. Cost $31026.30 Unrealized —
— FLIR SYSTEMS INC 0.0%
Value ($000) $29,782,646 Shares 484,507 Est. Cost $13189.43 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $29,580,693 Shares 204,966 Est. Cost $137.28 Unrealized +13.5%
WIX WIX COM LTD 0.0%
Value ($000) $29,507,007 Shares 246,508 Est. Cost $89.15 Unrealized +20.0%
— INSULET CORPORATION 0.0%
Value ($000) $29,492,650 Shares 16,080,000 Est. Cost $1302.80 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $29,220,846 Shares 212,438 Est. Cost $99.08 Unrealized +16.2%
— SILVER STANDARD RESOURCE 0.0%
Value ($000) $29,139,680 Shares 29,615,000 Est. Cost $144.34 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $29,129,128 Shares 594,472 Est. Cost $49000.00 Unrealized —
SBS SABESP CIA SANEAME ADR 0.0%
Value ($000) $28,881,821 Shares 4,895,224 Est. Cost $6.15 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $28,822,052 Shares 242,712 Est. Cost $142.81 Unrealized -7.2%
VTEB VANGUARD MUN BD FD INC 0.0%
Value ($000) $28,736,604 Shares 568,929 Est. Cost $37743.42 Unrealized —
AFG AMERICAN FINANCIAL GROUP 0.0%
Value ($000) $28,668,100 Shares 258,341 Est. Cost $45.40 Unrealized +29.1%
— WHITING PETROLEUM CORP 0.0%
Value ($000) $28,499,346 Shares 29,676,000 Est. Cost $173.34 Unrealized —
— TELADOC HEALTH INC 0.0%
Value ($000) $28,429,947 Shares 13,650,000 Est. Cost $2082.78 Unrealized —
— GOLAR LNG LTD 0.0%
Value ($000) $28,425,087 Shares 27,200,000 Est. Cost $1082.79 Unrealized —
— LENDINGTREE INC 0.0%
Value ($000) $28,421,999 Shares 22,500,000 Est. Cost $1215.04 Unrealized —
— SOGOU INC ADR 0.0%
Value ($000) $28,258,608 Shares 3,803,312 Est. Cost $11522.82 Unrealized —
— CARDTRONICS INC 0.0%
Value ($000) $28,037,772 Shares 28,965,000 Est. Cost $364.88 Unrealized —
— YY INC ADR REP 20 ORD SHS A 0.0%
Value ($000) $27,914,742 Shares 372,594 Est. Cost $11977.08 Unrealized —
— DISCOVERY INC C 0.0%
Value ($000) $27,913,404 Shares 943,658 Est. Cost $9758.72 Unrealized —
— LOXO ONCOLOGY INC 0.0%
Value ($000) $27,702,135 Shares 162,162 Est. Cost $22513.67 Unrealized —
FLR FLUOR CORP 0.0%
Value ($000) $27,590,006 Shares 474,871 Est. Cost $49.34 Unrealized +5.2%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $27,373,561 Shares 371,318 Est. Cost $50.98 Unrealized +50.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $27,259,563 Shares 722,299 Est. Cost $59.73 Unrealized -30.3%
PDBC INVESCO ACTIVELY MANAGD ETF TR OPTIMUM YIELD 0.0%
Value ($000) $27,185,492 Shares 1,448,348 Est. Cost $18460.00 Unrealized —
ALV AUTOLIV INC 0.0%
Value ($000) $27,095,299 Shares 312,590 Est. Cost $56.24 Unrealized +41.6%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $26,866,766 Shares 1,223,441 Est. Cost $16.63 Unrealized -0.0%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value ($000) $26,817,633 Shares 278,047 Est. Cost $46507.68 Unrealized —
— REXNORD CORP 0.0%
Value ($000) $26,772,315 Shares 869,231 Est. Cost $21.38 Unrealized —
— DISH NETWORK CORPORATION 0.0%
Value ($000) $26,622,176 Shares 744,468 Est. Cost $15472.75 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $26,323,680 Shares 1,485,535 Est. Cost $8.75 Unrealized +122.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $26,244,186 Shares 1,059,515 Est. Cost $19.84 Unrealized +31.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $26,179,348 Shares 720,797 Est. Cost $35.16 Unrealized +3.5%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $26,074,627 Shares 1,206,042 Est. Cost $13.25 Unrealized +4.9%
FBIN FORTUNE BRANDS HOME &#38 SECURITY 0.0%
Value ($000) $26,043,866 Shares 497,400 Est. Cost $37.42 Unrealized +12.1%
— SEACOR HOLDINGS INC 0.0%
Value ($000) $25,781,160 Shares 26,937,000 Est. Cost $1000.00 Unrealized —
— XEROX CORP 0.0%
Value ($000) $25,675,274 Shares 951,641 Est. Cost $28720.29 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $25,619,960 Shares 164,854 Est. Cost $66.92 Unrealized +97.2%
CC CHEMOURS CO THE 0.0%
Value ($000) $25,586,739 Shares 648,751 Est. Cost $31.14 Unrealized +4.0%
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $25,584,047 Shares 181,126 Est. Cost $8110.73 Unrealized —
JPPYY JUPAI HOLDINGS LTD ADR 0.0%
Value ($000) $25,251,066 Shares 2,929,358 Est. Cost $17721.57 Unrealized —
FLS FLOWSERVE CORPORATION 0.0%
Value ($000) $25,175,504 Shares 460,331 Est. Cost $42.54 Unrealized -2.6%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $25,074,451 Shares 183,400 Est. Cost $182.91 Unrealized -21.1%
EWBC EAST WEST BANCORP 0.0%
Value ($000) $25,017,870 Shares 414,409 Est. Cost $41.98 Unrealized +26.8%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $24,915,945 Shares 114,084 Est. Cost $145.26 Unrealized +37.0%
— L BRANDS INC 0.0%
Value ($000) $24,882,209 Shares 821,195 Est. Cost $15163.79 Unrealized —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $24,833,040 Shares 1,450,528 Est. Cost $6520.75 Unrealized —
SCHH SCHWAB US REIT ETF 0.0%
Value ($000) $24,747,684 Shares 593,043 Est. Cost $37665.65 Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $24,470,966 Shares 1,865,165 Est. Cost $9.58 Unrealized +9.3%
KRC KILROY REALTY CORP 0.0%
Value ($000) $24,342,124 Shares 339,547 Est. Cost $25181.16 Unrealized —
AIZ ASSURANT INC 0.0%
Value ($000) $24,237,150 Shares 224,522 Est. Cost $66.19 Unrealized +39.3%
DOX AMDOCS LTD 0.0%
Value ($000) $24,188,862 Shares 366,609 Est. Cost $41.44 Unrealized +37.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $24,061,230 Shares 531,153 Est. Cost $54.46 Unrealized -20.3%
RNR RENAISSANCE RE HLDG COM USD1 0.0%
Value ($000) $24,004,460 Shares 179,701 Est. Cost $101.04 Unrealized +27.8%
— HANESBRANDS INC 0.0%
Value ($000) $23,971,679 Shares 1,300,688 Est. Cost $6317.90 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $23,739,083 Shares 629,350 Est. Cost $24441.37 Unrealized —
CUBE CUBESMART 0.0%
Value ($000) $23,712,852 Shares 831,155 Est. Cost $8280.34 Unrealized —
— ARRAY BIOPHARMA INC 0.0%
Value ($000) $23,669,334 Shares 1,557,193 Est. Cost $8112.80 Unrealized —
— CIT GROUP INC 0.0%
Value ($000) $23,499,374 Shares 455,326 Est. Cost $14450.98 Unrealized —
CHGG CHEGG INC 0.0%
Value ($000) $23,343,844 Shares 821,099 Est. Cost $15.38 Unrealized +93.7%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $23,340,781 Shares 270,869 Est. Cost $58557.25 Unrealized —
— LIBERTY SIRIUS GROUP C 0.0%
Value ($000) $23,193,001 Shares 533,786 Est. Cost $8450.00 Unrealized —
— HEALTHCARE TRUST OF AME CL A 0.0%
Value ($000) $23,191,245 Shares 869,563 Est. Cost $19631.02 Unrealized —
HP HELMERICH &#38 PAYNE 0.0%
Value ($000) $23,031,417 Shares 334,905 Est. Cost $65.16 Unrealized -2.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $22,999,114 Shares 267,556 Est. Cost $85.78 Unrealized +3.7%
GLPI GAMING AND LEISURE PROPERTIES 0.0%
Value ($000) $22,966,046 Shares 651,519 Est. Cost $14447.12 Unrealized —
AYI ACUITY BRANDS INC COM USD0 01 0.0%
Value ($000) $22,897,752 Shares 145,660 Est. Cost $166.55 Unrealized -15.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $22,697,317 Shares 565,313 Est. Cost $30.33 Unrealized +19.2%
— CYRUSONE 0.0%
Value ($000) $22,697,010 Shares 357,997 Est. Cost $53061.19 Unrealized —
VIPS VIPSHOP HOLDINGS LTD ADS 0.0%
Value ($000) $22,645,971 Shares 3,629,162 Est. Cost $5094.18 Unrealized —
NVCR NOVOCURE LTD 0.0%
Value ($000) $22,638,371 Shares 432,030 Est. Cost $28.35 Unrealized +40.4%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $22,496,853 Shares 260,531 Est. Cost $32.46 Unrealized +119.6%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $22,488,426 Shares 1,284,319 Est. Cost $9267.53 Unrealized —
— HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $22,429,276 Shares 524,171 Est. Cost $25675.16 Unrealized —
— WABCO HOLDINGS INC 0.0%
Value ($000) $22,333,119 Shares 189,360 Est. Cost $39572.11 Unrealized —
— APARTMENT INVESTMENT AND MGMT CO 0.0%
Value ($000) $22,320,601 Shares 505,792 Est. Cost $20733.12 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $22,199,215 Shares 525,674 Est. Cost $28.47 Unrealized +22.8%
LEG LEGGETT AND PLATT INC 0.0%
Value ($000) $22,179,372 Shares 506,494 Est. Cost $37.19 Unrealized +20.9%
WPC W P CAREY &#38 CO LLC 0.0%
Value ($000) $22,013,571 Shares 342,304 Est. Cost $35880.50 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $22,011,256 Shares 666,402 Est. Cost $40.31 Unrealized -10.2%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $21,814,604 Shares 226,999 Est. Cost $22.78 Unrealized +250.4%
ORI OLD REPUBLIC 0.0%
Value ($000) $21,683,757 Shares 968,890 Est. Cost $10.79 Unrealized +11.3%
— SCANA CORP NEW 0.0%
Value ($000) $21,683,431 Shares 557,558 Est. Cost $17323.89 Unrealized —
SBNY SIGNATURE BANK 0.0%
Value ($000) $21,675,821 Shares 188,748 Est. Cost $41522.47 Unrealized —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $21,615,257 Shares 525,152 Est. Cost $19871.54 Unrealized —
— QTS REALTY TRUST INC CL A 0.0%
Value ($000) $21,576,086 Shares 505,650 Est. Cost $34944.88 Unrealized —
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $21,560,752 Shares 395,828 Est. Cost $38.12 Unrealized +32.9%
— ALTERYX INC CLASS A 0.0%
Value ($000) $21,438,018 Shares 374,725 Est. Cost $57210.00 Unrealized —
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $21,423,670 Shares 78,049 Est. Cost $58.36 Unrealized +158.3%
OHI OMEGA HEALTCARE INVESTORS 0.0%
Value ($000) $21,257,441 Shares 648,686 Est. Cost $16242.63 Unrealized —
EGHT 8X8 INC 0.0%
Value ($000) $21,221,122 Shares 998,641 Est. Cost $10.18 Unrealized +114.2%
SABR SABRE CORP 0.0%
Value ($000) $21,145,221 Shares 810,783 Est. Cost $25.94 Unrealized -1.0%
ROKU ROKU INC 0.0%
Value ($000) $21,131,960 Shares 289,360 Est. Cost $57.27 Unrealized 0.0%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $20,954,854 Shares 185,770 Est. Cost $44.62 Unrealized +161.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $20,820,313 Shares 1,261,837 Est. Cost $23.23 Unrealized -23.7%
EQNR EQUINOR ASA SP ADR REP 1 ORD SHS 0.0%
Value ($000) $20,786,333 Shares 737,104 Est. Cost $26410.00 Unrealized —
— HUDSON PACIFIC PROPERTIES INC 0.0%
Value ($000) $20,650,639 Shares 631,132 Est. Cost $18132.14 Unrealized —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $20,583,167 Shares 498,020 Est. Cost $46.11 Unrealized -16.9%
AGG ISHARES TR 0.0%
Value ($000) $20,522,268 Shares 194,487 Est. Cost $100688.90 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $20,402,435 Shares 293,307 Est. Cost $56174.66 Unrealized —
MAT MATTEL 0.0%
Value ($000) $20,381,019 Shares 1,298,154 Est. Cost $35.14 Unrealized -54.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $20,193,923 Shares 164,245 Est. Cost $15.97 Unrealized +610.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $20,173,942 Shares 155,964 Est. Cost $120.70 Unrealized -5.5%
— MICRON TECHNOLOGY INC 0.0%
Value ($000) $20,164,560 Shares 13,000,000 Est. Cost $1551.12 Unrealized —
EVH EVOLENT HEALTH INC A 0.0%
Value ($000) $20,041,142 Shares 705,674 Est. Cost $19.75 Unrealized +20.8%
UTHR UNITED THERAPUTICS 0.0%
Value ($000) $20,035,727 Shares 156,676 Est. Cost $135.00 Unrealized -8.4%
— WRIGHT MEDICAL GROUP NV 0.0%
Value ($000) $19,896,519 Shares 685,614 Est. Cost $9188.38 Unrealized —
CCK CROWN HOLDINGS INC COM USD5 0.0%
Value ($000) $19,785,456 Shares 412,197 Est. Cost $43.13 Unrealized -2.1%
— ZAYO GROUP HOLDINGS INC 0.0%
Value ($000) $19,770,888 Shares 569,438 Est. Cost $15508.10 Unrealized —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $19,615,110 Shares 339,891 Est. Cost $42.68 Unrealized +7.6%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $19,572,530 Shares 362,253 Est. Cost $38.38 Unrealized +29.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $19,518,400 Shares 361,921 Est. Cost $54575.83 Unrealized —
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $19,484,230 Shares 292,556 Est. Cost $42.96 Unrealized +43.0%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $19,434,499 Shares 666,478 Est. Cost $30.09 Unrealized -0.3%
— LIBERTY FORMULA ONE 0.0%
Value ($000) $19,292,015 Shares 518,742 Est. Cost $33498.09 Unrealized —
GT GOODYEAR TIRE &#38 RUBBER 0.0%
Value ($000) $19,291,346 Shares 824,769 Est. Cost $28.58 Unrealized -17.7%
TCMD TACTILE SYSTEMS TECHNOLOGY INC 0.0%
Value ($000) $19,277,925 Shares 271,329 Est. Cost $44.04 Unrealized +36.4%
NGVT INGEVITY CORP 0.0%
Value ($000) $19,184,819 Shares 188,308 Est. Cost $70.30 Unrealized +37.3%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $19,175,916 Shares 325,236 Est. Cost $32.22 Unrealized +101.9%
QUAL ISHARES TR 0.0%
Value ($000) $19,162,326 Shares 212,043 Est. Cost $70459.30 Unrealized —
— STORE CAPITAL CORP 0.0%
Value ($000) $19,071,555 Shares 686,274 Est. Cost $16196.18 Unrealized —
— PROOFPOINT INC COM 0.0%
Value ($000) $19,067,945 Shares 179,328 Est. Cost $2566.31 Unrealized —
— PARSLEY ENERGY INC CLASS A 0.0%
Value ($000) $18,957,132 Shares 648,107 Est. Cost $28663.78 Unrealized —
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value ($000) $18,875,333 Shares 32,583 Est. Cost $538.29 Unrealized -2.2%
— NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $18,778,090 Shares 1,810,809 Est. Cost $4093.11 Unrealized —
ROL ROLLINS INC 0.0%
Value ($000) $18,683,842 Shares 307,857 Est. Cost $15.56 Unrealized +51.6%
PII POLARIS INDUSTRIES 0.0%
Value ($000) $18,665,352 Shares 184,897 Est. Cost $103.92 Unrealized +7.5%
COTY COTY INC 0.0%
Value ($000) $18,659,652 Shares 1,485,641 Est. Cost $19.57 Unrealized -38.7%
— ASPEN INSURANCE HOLDINGS LIMITED 0.0%
Value ($000) $18,583,569 Shares 444,583 Est. Cost $37538.52 Unrealized —
— FOOT LOCKER INC 0.0%
Value ($000) $18,568,548 Shares 364,232 Est. Cost $36781.23 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $18,541,037 Shares 240,418 Est. Cost $62.30 Unrealized +29.1%
— SPRINT CORPORATION 0.0%
Value ($000) $18,461,591 Shares 2,822,873 Est. Cost $3625.79 Unrealized —
EPP ISHARES INC 0.0%
Value ($000) $18,437,295 Shares 405,929 Est. Cost $44478.38 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value ($000) $18,413,539 Shares 636,486 Est. Cost $19361.54 Unrealized —
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $18,185,988 Shares 591,222 Est. Cost $36.65 Unrealized -16.3%
— EATON VANCE CORP 0.0%
Value ($000) $18,086,526 Shares 344,112 Est. Cost $16237.19 Unrealized —
— CONTINENTAL RESOURCES INC 0.0%
Value ($000) $18,073,101 Shares 264,691 Est. Cost $13586.79 Unrealized —
SMTC SEMTECH CORP 0.0%
Value ($000) $18,037,640 Shares 324,418 Est. Cost $21.79 Unrealized +140.0%
— SAILPOINT TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $17,991,069 Shares 528,838 Est. Cost $22350.49 Unrealized —
— PACWEST BANCORP 0.0%
Value ($000) $17,771,449 Shares 372,958 Est. Cost $39549.21 Unrealized —
AMH AMERICAN HOMES 4 RENT A 0.0%
Value ($000) $17,768,769 Shares 811,730 Est. Cost $11720.36 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $17,754,990 Shares 314,749 Est. Cost $37.66 Unrealized +45.5%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $17,727,804 Shares 614,695 Est. Cost $14378.27 Unrealized —
MPT MEDICAL PROP TST COM USD0 001 0.0%
Value ($000) $17,675,954 Shares 1,185,510 Est. Cost $8098.83 Unrealized —
MTDR MATADOR RESOURCES 0.0%
Value ($000) $17,669,357 Shares 534,625 Est. Cost $27.80 Unrealized +14.9%
— FOREST CITY ENTERPRISES INC 0.0%
Value ($000) $17,616,743 Shares 702,142 Est. Cost $22419.59 Unrealized —
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $17,488,193 Shares 223,263 Est. Cost $63.35 Unrealized +16.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $17,416,432 Shares 231,879 Est. Cost $40.63 Unrealized +84.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $17,304,163 Shares 487,716 Est. Cost $27.80 Unrealized +2.6%
CAKE CHEESECAKE FACTORY THE 0.0%
Value ($000) $17,151,433 Shares 320,348 Est. Cost $41.62 Unrealized +11.0%
EPR EPR PROPERTIES 0.0%
Value ($000) $17,140,400 Shares 250,554 Est. Cost $31508.62 Unrealized —
WERN WERNER ENTERPRISES 0.0%
Value ($000) $17,093,280 Shares 483,544 Est. Cost $36.10 Unrealized +2.7%
— NEWFIELD EXPLORATION CO 0.0%
Value ($000) $17,044,010 Shares 591,190 Est. Cost $7904.85 Unrealized —
— TATA MOTORS ADR 0.0%
Value ($000) $17,041,920 Shares 1,109,500 Est. Cost $525.69 Unrealized —
CSL CARLISLE COMPANIES INC 0.0%
Value ($000) $16,979,163 Shares 139,402 Est. Cost $92.36 Unrealized +20.7%
— TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $16,964,000 Shares 208,942 Est. Cost $28050.00 Unrealized —
— SENIOR HOUSING PROPERTIES TRUST 0.0%
Value ($000) $16,867,117 Shares 960,542 Est. Cost $10246.77 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $16,857,059 Shares 506,218 Est. Cost $32.78 Unrealized +7.4%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $16,813,793 Shares 514,813 Est. Cost $10.38 Unrealized +13.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $16,757,680 Shares 254,986 Est. Cost $21.52 Unrealized +25.4%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $16,673,092 Shares 227,619 Est. Cost $11.01 Unrealized +120.6%
PODD INSULET CORP 0.0%
Value ($000) $16,628,748 Shares 156,949 Est. Cost $43.52 Unrealized +115.2%
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $16,437,312 Shares 1,246,195 Est. Cost $13.76 Unrealized -6.1%
— CHINA BIOLOGIC PRODUCTS HOLD 0.0%
Value ($000) $16,433,920 Shares 205,424 Est. Cost $80000.00 Unrealized —
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $16,317,348 Shares 368,837 Est. Cost $56.28 Unrealized -25.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $16,295,672 Shares 319,085 Est. Cost $60.15 Unrealized -19.2%
— ACCELERON PHARMA 0.0%
Value ($000) $16,212,285 Shares 283,283 Est. Cost $33507.28 Unrealized —
TWLO TWILIO INC A 0.0%
Value ($000) $16,128,406 Shares 186,931 Est. Cost $45.30 Unrealized +61.4%
— 58 COM INC ADR 0.0%
Value ($000) $16,087,856 Shares 218,585 Est. Cost $19895.08 Unrealized —
— INTEGRATED DEVICE TECHNOLOGIES 0.0%
Value ($000) $16,017,576 Shares 340,727 Est. Cost $20240.06 Unrealized —
HIW HIGHWOODS PROPERTIES 0.0%
Value ($000) $15,947,982 Shares 337,452 Est. Cost $24179.37 Unrealized —
— ASPEN TECHNOLOGY INC USD0 10 0.0%
Value ($000) $15,857,184 Shares 139,208 Est. Cost $41695.70 Unrealized —
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $15,845,797 Shares 328,751 Est. Cost $48.40 Unrealized +4.1%
MLCO MELCO RESORTS &#38 ENTERT ADR 0.0%
Value ($000) $15,812,966 Shares 747,658 Est. Cost $8744.67 Unrealized —
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $15,803,983 Shares 285,683 Est. Cost $38.39 Unrealized +26.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $15,639,558 Shares 418,170 Est. Cost $19.83 Unrealized +40.4%
— LEXICON PHARMACEUTICALS 0.0%
Value ($000) $15,604,575 Shares 10,500,000 Est. Cost $438.50 Unrealized —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $15,580,156 Shares 124,115 Est. Cost $84.90 Unrealized +54.5%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $15,496,315 Shares 292,936 Est. Cost $25.71 Unrealized +25.7%
Z ZILLOW GROUP INC C 0.0%
Value ($000) $15,469,845 Shares 349,601 Est. Cost $30.79 Unrealized +69.4%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $15,461,766 Shares 187,529 Est. Cost $76.96 Unrealized +8.0%
ENB ENBRIDGE INC COM NPV 0.0%
Value ($000) $15,450,733 Shares 478,499 Est. Cost $22.99 Unrealized -4.4%
— TAUBMAN CENTERS INC 0.0%
Value ($000) $15,381,157 Shares 257,081 Est. Cost $35221.83 Unrealized —
— AARONS INC 0.0%
Value ($000) $15,363,874 Shares 282,113 Est. Cost $29368.94 Unrealized —
— SIENTRA INC 0.0%
Value ($000) $15,278,185 Shares 639,790 Est. Cost $19613.75 Unrealized —
— DISCOVERY INC A 0.0%
Value ($000) $15,254,976 Shares 476,718 Est. Cost $7568.76 Unrealized —
— MOBILE TELESYSTEMS ADR 0.0%
Value ($000) $15,223,722 Shares 1,784,727 Est. Cost $839.21 Unrealized —
— LIFE STORAGE INC 0.0%
Value ($000) $15,142,620 Shares 159,128 Est. Cost $43563.73 Unrealized —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $15,096,806 Shares 250,986 Est. Cost $26550.61 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $14,982,771 Shares 197,923 Est. Cost $74170.00 Unrealized —
BCC BOISE CASCADE CO 0.0%
Value ($000) $14,928,656 Shares 405,670 Est. Cost $16.37 Unrealized +80.7%
CASY CASEY S GENERAL STORES INC 0.0%
Value ($000) $14,863,531 Shares 115,123 Est. Cost $104.25 Unrealized +4.8%
— INTERCEPT PHARMACEUTICALS 0.0%
Value ($000) $14,672,293 Shares 116,115 Est. Cost $117265.33 Unrealized —
KMT KENNAMETAL INC 0.0%
Value ($000) $14,357,552 Shares 329,604 Est. Cost $34.03 Unrealized -5.7%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $14,285,916 Shares 387,888 Est. Cost $34755.67 Unrealized —
— LIBERTY INTERACTIVE LLC 0.0%
Value ($000) $14,276,392 Shares 20,800,000 Est. Cost $0.63 Unrealized —
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $14,248,412 Shares 321,998 Est. Cost $20.88 Unrealized +75.8%
— MOMO INC SPON ADR REP 2 SHS 0.0%
Value ($000) $14,223,569 Shares 324,739 Est. Cost $35673.84 Unrealized —
— CHEETAH MOBILE INC ADR 0.0%
Value ($000) $14,188,101 Shares 1,443,347 Est. Cost $5912.10 Unrealized —
SHAK SHAKE SHACK INC CLASS A 0.0%
Value ($000) $14,187,837 Shares 225,168 Est. Cost $36.52 Unrealized +66.2%
— FIBROGEN INC 0.0%
Value ($000) $14,006,096 Shares 230,553 Est. Cost $34990.81 Unrealized —
IWD ISHARES TRUST RUSSELL 1000 VALUE 0.0%
Value ($000) $13,960,868 Shares 110,258 Est. Cost $61658.65 Unrealized —
— TESARO INC 0.0%
Value ($000) $13,959,183 Shares 357,836 Est. Cost $56048.99 Unrealized —
KAI KADANT INC 0.0%
Value ($000) $13,904,129 Shares 128,921 Est. Cost $93.14 Unrealized +1.6%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $13,887,032 Shares 834,056 Est. Cost $12549.53 Unrealized —
— GRAMERCY PROPERTY TRUST 0.0%
Value ($000) $13,850,889 Shares 504,770 Est. Cost $26081.59 Unrealized —
EWC ISHARES INC 0.0%
Value ($000) $13,850,260 Shares 481,246 Est. Cost $28883.48 Unrealized —
— IMMUNOMEDICS INC 0.0%
Value ($000) $13,773,650 Shares 661,241 Est. Cost $22210.73 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $13,569,443 Shares 775,840 Est. Cost $10689.65 Unrealized —
ASGN ASGN INC 0.0%
Value ($000) $13,491,899 Shares 170,935 Est. Cost $81.92 Unrealized +5.4%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value ($000) $13,286,685 Shares 352,900 Est. Cost $16.00 Unrealized +104.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $13,223,812 Shares 169,189 Est. Cost $78244.55 Unrealized —
— VOCERA COMMUNICATI COM 0.0%
Value ($000) $13,218,768 Shares 361,366 Est. Cost $25150.49 Unrealized —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $13,151,825 Shares 158,246 Est. Cost $94.74 Unrealized -8.3%
— PTC THERAPEUTICS INC 0.0%
Value ($000) $13,148,003 Shares 11,300,000 Est. Cost $0.56 Unrealized —
— EQUITY COMMONWEALTH 0.0%
Value ($000) $13,126,510 Shares 409,053 Est. Cost $21767.40 Unrealized —
BKU BANKUNITED INC 0.0%
Value ($000) $13,098,142 Shares 370,004 Est. Cost $23.28 Unrealized +33.0%
— WPX ENERGY INC 0.0%
Value ($000) $13,089,146 Shares 650,554 Est. Cost $11334.99 Unrealized —
WWD WOODWARD INC 0.0%
Value ($000) $12,978,837 Shares 160,510 Est. Cost $42.40 Unrealized +80.8%
GNTX GENTEX CORP 0.0%
Value ($000) $12,962,203 Shares 604,017 Est. Cost $21.62 Unrealized +7.0%
— INVESTORS BANCORP INC 0.0%
Value ($000) $12,944,715 Shares 1,054,989 Est. Cost $1902.76 Unrealized —
SAIA SAIA INC 0.0%
Value ($000) $12,875,556 Shares 168,418 Est. Cost $31.08 Unrealized +150.4%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $12,756,828 Shares 394,826 Est. Cost $21.07 Unrealized +64.3%
— UNILEVER N V 0.0%
Value ($000) $12,699,563 Shares 228,615 Est. Cost $17911.19 Unrealized —
VC VISTEON CORP 0.0%
Value ($000) $12,673,883 Shares 136,425 Est. Cost $110.30 Unrealized +4.4%
— WEINGARTEN REALTY 0.0%
Value ($000) $12,644,459 Shares 424,881 Est. Cost $13215.40 Unrealized —
SAP SAP SE 0.0%
Value ($000) $12,587,205 Shares 102,335 Est. Cost $31298.61 Unrealized —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $12,585,402 Shares 324,617 Est. Cost $18.26 Unrealized +60.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $12,393,092 Shares 218,342 Est. Cost $25.17 Unrealized +109.0%
— UNITED STATES STEEL CORP 0.0%
Value ($000) $12,367,199 Shares 405,748 Est. Cost $17484.71 Unrealized —
SBRA SABRA HEALTH CARE REIT 0.0%
Value ($000) $12,335,190 Shares 533,529 Est. Cost $16921.17 Unrealized —
— COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $12,333,531 Shares 521,723 Est. Cost $13368.97 Unrealized —
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $12,330,054 Shares 91,646 Est. Cost $65.99 Unrealized +87.0%
GGG GRACO INC 0.0%
Value ($000) $12,306,376 Shares 265,567 Est. Cost $34.84 Unrealized +21.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $12,291,721 Shares 154,438 Est. Cost $73.71 Unrealized +3.6%
— CRESCENT POINT ENERGY CORP 0.0%
Value ($000) $12,289,179 Shares 1,932,481 Est. Cost $2314.16 Unrealized —
— MIMECAST LTD 0.0%
Value ($000) $12,215,684 Shares 291,683 Est. Cost $28458.96 Unrealized —
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $12,137,468 Shares 258,244 Est. Cost $31.10 Unrealized +33.1%
— LIBERTY SIRIUSXM GROUP 0.0%
Value ($000) $12,068,240 Shares 277,814 Est. Cost $8055.82 Unrealized —
— LASALLE HOTEL PROPERTIES 0.0%
Value ($000) $12,051,155 Shares 348,400 Est. Cost $20939.58 Unrealized —
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value ($000) $11,980,357 Shares 381,540 Est. Cost $15480.77 Unrealized —
PLCE CHILDREN S PLACE INC THE 0.0%
Value ($000) $11,884,122 Shares 92,990 Est. Cost $71.43 Unrealized +78.9%
— CNOOC LTD ADS REP 100 ORD HK 02 0.0%
Value ($000) $11,806,965 Shares 59,770 Est. Cost $197539.98 Unrealized —
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $11,776,598 Shares 534,571 Est. Cost $14458.94 Unrealized —
TFI SPDR SER TR 0.0%
Value ($000) $11,748,166 Shares 247,434 Est. Cost $7693.90 Unrealized —
— SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $11,690,047 Shares 1,450,378 Est. Cost $3777.47 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $11,681,874 Shares 78,560 Est. Cost $84.63 Unrealized +50.8%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $11,672,926 Shares 713,504 Est. Cost $7004.53 Unrealized —
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value ($000) $11,634,931 Shares 337,440 Est. Cost $37.41 Unrealized -13.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $11,554,612 Shares 70,922 Est. Cost $60.00 Unrealized +165.9%
— SHIRE PLC ADR 0.0%
Value ($000) $11,534,392 Shares 63,631 Est. Cost $31624.02 Unrealized —
AR ANTERO RES CORP 0.0%
Value ($000) $11,523,791 Shares 650,694 Est. Cost $28.23 Unrealized -31.4%
— HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $11,501,316 Shares 393,073 Est. Cost $15156.99 Unrealized —
NDSN NORDSON CORP COM NPV 0.0%
Value ($000) $11,498,837 Shares 82,785 Est. Cost $83.97 Unrealized +49.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $11,483,331 Shares 541,156 Est. Cost $32.61 Unrealized -36.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $11,481,930 Shares 677,400 Est. Cost $20.19 Unrealized -24.7%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $11,452,212 Shares 92,753 Est. Cost $68.75 Unrealized +59.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $11,321,476 Shares 970,135 Est. Cost $6895.60 Unrealized —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $11,154,940 Shares 172,918 Est. Cost $50.91 Unrealized +30.2%
— SPDR S&#38P OIL &#38 GAS EXP &#38 PR 0.0%
Value ($000) $11,091,634 Shares 256,217 Est. Cost $43080.84 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $11,025,523 Shares 77,080 Est. Cost $13.95 Unrealized +122.3%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $10,979,744 Shares 124,784 Est. Cost $89067.28 Unrealized —
— COUSINS PROPERTIES 0.0%
Value ($000) $10,976,891 Shares 1,234,746 Est. Cost $5821.27 Unrealized —
— ICONIX BRAND GROUP INC 0.0%
Value ($000) $10,969,513 Shares 21,920,000 Est. Cost $917.00 Unrealized —
USIG ISHARES TR 0.0%
Value ($000) $10,925,289 Shares 203,754 Est. Cost $81322.58 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $10,880,426 Shares 252,212 Est. Cost $24.01 Unrealized +27.1%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $10,857,106 Shares 1,352,068 Est. Cost $3856.99 Unrealized —
BSAC BANCO SANTANDER CHILE ADR 0.0%
Value ($000) $10,843,554 Shares 339,073 Est. Cost $629.63 Unrealized —
ATHM AUTOHOME INC ADR 0.0%
Value ($000) $10,826,486 Shares 139,859 Est. Cost $54494.33 Unrealized —
UA UNDER ARMOUR INC CLASS C 0.0%
Value ($000) $10,769,398 Shares 553,412 Est. Cost $31.60 Unrealized -38.9%
RVTY PERKINELMER INC 0.0%
Value ($000) $10,758,256 Shares 110,602 Est. Cost $51.34 Unrealized +64.3%
HEI/A HEICO CORP CLASS A 0.0%
Value ($000) $10,722,965 Shares 142,026 Est. Cost $38.71 Unrealized +75.9%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $10,628,728 Shares 356,310 Est. Cost $13820.29 Unrealized —
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $10,496,206 Shares 192,697 Est. Cost $55655.15 Unrealized —
— GRUBHUB INC 0.0%
Value ($000) $10,436,976 Shares 75,292 Est. Cost $53623.46 Unrealized —
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $10,430,299 Shares 133,619 Est. Cost $67046.27 Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value ($000) $10,430,042 Shares 691,189 Est. Cost $8217.04 Unrealized —
— SINA CORPORATION ORD USD0 133 0.0%
Value ($000) $10,429,225 Shares 150,104 Est. Cost $36813.25 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $10,404,079 Shares 124,555 Est. Cost $83985.63 Unrealized —
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $10,350,937 Shares 103,748 Est. Cost $76.72 Unrealized +8.1%
— SUMMIT MATERIALS INC CL A 0.0%
Value ($000) $10,344,166 Shares 568,986 Est. Cost $902.96 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $10,303,430 Shares 132,180 Est. Cost $39.88 Unrealized +38.5%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $10,279,908 Shares 736,911 Est. Cost $13.59 Unrealized -8.6%
MGNX MACROGENICS INC 0.0%
Value ($000) $10,272,247 Shares 479,116 Est. Cost $27.12 Unrealized -21.4%
PDM PIEDMONT OFFICE RE COM USD0 01 0.0%
Value ($000) $10,140,669 Shares 535,693 Est. Cost $9330.73 Unrealized —
— AUDENTES THERAPEUTICS INC 0.0%
Value ($000) $10,029,493 Shares 253,334 Est. Cost $39590.00 Unrealized —
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $9,997,886 Shares 324,396 Est. Cost $31.90 Unrealized +8.4%
AA ALCOA INC 0.0%
Value ($000) $9,979,084 Shares 247,007 Est. Cost $35.70 Unrealized +16.3%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $9,940,639 Shares 378,691 Est. Cost $26.80 Unrealized +4.7%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $9,908,283 Shares 306,758 Est. Cost $40684.01 Unrealized —
MBB ISHARES BARCLAYS MBS BOND FD 0.0%
Value ($000) $9,860,058 Shares 95,423 Est. Cost $43038.82 Unrealized —
EGP EAST GROUP PROPERTIES 0.0%
Value ($000) $9,850,007 Shares 103,012 Est. Cost $43229.70 Unrealized —
MXL MAXLINEAR INC 0.0%
Value ($000) $9,769,967 Shares 491,447 Est. Cost $24.33 Unrealized -25.2%
OPLN KAR AUCTION SERVIC 0.0%
Value ($000) $9,717,592 Shares 162,801 Est. Cost $15.31 Unrealized +50.8%
— RETAIL PPTYS AMER COM CL A 0.0%
Value ($000) $9,639,778 Shares 790,794 Est. Cost $6079.20 Unrealized —
1741046D NEW STERIS PLC 0.0%
Value ($000) $9,615,892 Shares 84,055 Est. Cost $47066.10 Unrealized —
— AQUA AMERICA INC 0.0%
Value ($000) $9,593,115 Shares 259,976 Est. Cost $21031.49 Unrealized —
EFA ISHARES TRUST MSCI EAFE 0.0%
Value ($000) $9,527,439 Shares 140,130 Est. Cost $30627.06 Unrealized —
EEMV ISHARES MSCI EMERG MKT MIN VOL 0.0%
Value ($000) $9,502,072 Shares 160,247 Est. Cost $14018.29 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $9,481,872 Shares 70,070 Est. Cost $96.15 Unrealized —
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value ($000) $9,473,970 Shares 190,892 Est. Cost $26.86 Unrealized +59.1%
— SPARK THERAPEUTICS INC 0.0%
Value ($000) $9,406,602 Shares 172,440 Est. Cost $17806.46 Unrealized —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $9,391,571 Shares 212,479 Est. Cost $27.23 Unrealized +48.3%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $9,374,467 Shares 53,014 Est. Cost $82.59 Unrealized +94.0%
WB WEIBO CORP SPON ADR 0.0%
Value ($000) $9,302,501 Shares 127,205 Est. Cost $51070.16 Unrealized —
JELD JELD WEN HOLDING INC 0.0%
Value ($000) $9,196,035 Shares 372,913 Est. Cost $36.39 Unrealized -26.9%
PLAY DAVE &#38 BUSTER S ENTERTAINMEN 0.0%
Value ($000) $9,178,357 Shares 138,604 Est. Cost $62.70 Unrealized -13.6%
BDN BRANDYWINE REALTY TRUST SBI 0.0%
Value ($000) $9,178,184 Shares 583,854 Est. Cost $9383.91 Unrealized —
— PHYSICIANS REALTY 0.0%
Value ($000) $9,164,877 Shares 543,587 Est. Cost $12299.94 Unrealized —
SONY SONY CORP 0.0%
Value ($000) $9,091,374 Shares 149,899 Est. Cost $60548.68 Unrealized —
BRO BROWN AND BROWN INC 0.0%
Value ($000) $9,082,605 Shares 307,156 Est. Cost $21.38 Unrealized +31.5%
IFLN INVESCO EXCHNG TRADED FD TR II FNDMNTL HY CRP 0.0%
Value ($000) $9,016,809 Shares 486,606 Est. Cost $18290.00 Unrealized —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $8,990,235 Shares 217,418 Est. Cost $36897.91 Unrealized —
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $8,951,745 Shares 118,425 Est. Cost $35470.87 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $8,943,359 Shares 102,691 Est. Cost $29037.13 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $8,920,560 Shares 177,171 Est. Cost $36.50 Unrealized +35.3%
RPM RPM INC OHIO 0.0%
Value ($000) $8,904,704 Shares 137,122 Est. Cost $45.02 Unrealized +43.1%
BVN MINUS BUENAVENTURA SPON ADR REP 0.0%
Value ($000) $8,859,276 Shares 660,647 Est. Cost $2864.50 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $8,838,051 Shares 35,828 Est. Cost $123.75 Unrealized +84.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $8,815,053 Shares 35,971 Est. Cost $144.66 Unrealized +64.4%
MUR MURPHY OIL CORP COM USD1 0.0%
Value ($000) $8,749,616 Shares 262,436 Est. Cost $27.24 Unrealized -10.8%
RGNX REGENXBIO INC 0.0%
Value ($000) $8,739,201 Shares 115,751 Est. Cost $69.50 Unrealized +3.7%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $8,712,802 Shares 327,180 Est. Cost $20002.77 Unrealized —
— VECTREN CORP 0.0%
Value ($000) $8,561,143 Shares 119,753 Est. Cost $37579.07 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,422,327 Shares 145,388 Est. Cost $53775.64 Unrealized —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $8,390,019 Shares 37,504 Est. Cost $140.93 Unrealized +43.2%
— SERVICEMASTER GLOBAL HOLDING 0.0%
Value ($000) $8,356,185 Shares 134,712 Est. Cost $18669.30 Unrealized —
EZU ISHARES INC 0.0%
Value ($000) $8,329,227 Shares 203,127 Est. Cost $42400.82 Unrealized —
— MEDICINES CO 0.0%
Value ($000) $8,323,055 Shares 278,270 Est. Cost $34.31 Unrealized —
RS RELIANCE STEEL AND ALUMINUM CO 0.0%
Value ($000) $8,303,152 Shares 97,352 Est. Cost $74.15 Unrealized +19.4%
XHR XENIA HOTELS &#38 RESORTS INC 0.0%
Value ($000) $8,295,308 Shares 350,013 Est. Cost $10485.61 Unrealized —
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $8,290,783 Shares 151,985 Est. Cost $40.31 Unrealized +37.0%
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value ($000) $8,191,782 Shares 157,504 Est. Cost $31.82 Unrealized +31.1%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $8,189,438 Shares 178,458 Est. Cost $8229.14 Unrealized —
— TALEND SA 1ADR REP 1SHS 0.0%
Value ($000) $8,124,710 Shares 116,500 Est. Cost $62523.33 Unrealized —
— DDR CORP 0.0%
Value ($000) $8,069,832 Shares 602,676 Est. Cost $17900.00 Unrealized —
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $8,069,821 Shares 293,448 Est. Cost $16354.17 Unrealized —
— WAGEWORKS INC 0.0%
Value ($000) $8,047,773 Shares 188,252 Est. Cost $1624.87 Unrealized —
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $8,045,290 Shares 251,730 Est. Cost $17880.88 Unrealized —
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $8,039,080 Shares 303,476 Est. Cost $23.50 Unrealized +21.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $8,029,741 Shares 135,867 Est. Cost $15.69 Unrealized +61.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $7,984,260 Shares 120,937 Est. Cost $30.31 Unrealized +49.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $7,982,604 Shares 159,940 Est. Cost $27.92 Unrealized +70.2%
LAMR LAMAR ADVERTISING CO A 0.0%
Value ($000) $7,887,053 Shares 101,376 Est. Cost $35662.35 Unrealized —
IWM ISHARES TR 0.0%
Value ($000) $7,869,937 Shares 46,692 Est. Cost $46904.13 Unrealized —
VNQ VANGUARD REIT ETF 0.0%
Value ($000) $7,841,611 Shares 97,194 Est. Cost $60237.86 Unrealized —
R RYDER SYSTEM 0.0%
Value ($000) $7,839,900 Shares 107,293 Est. Cost $71.22 Unrealized +7.0%
— G1 THERAPEUTICS INC 0.0%
Value ($000) $7,839,108 Shares 149,916 Est. Cost $52290.00 Unrealized —
WH WYNDHAM HOTELS &#38 RESORTS INC 0.0%
Value ($000) $7,827,589 Shares 140,860 Est. Cost $60.83 Unrealized -5.9%
— WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $7,744,010 Shares 178,598 Est. Cost $33384.13 Unrealized —
— ENERGEN CORP 0.0%
Value ($000) $7,689,123 Shares 89,232 Est. Cost $11729.71 Unrealized —
W WAYFAIR INC CLASS A 0.0%
Value ($000) $7,639,412 Shares 51,733 Est. Cost $127.20 Unrealized 0.0%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value ($000) $7,626,611 Shares 354,726 Est. Cost $18.97 Unrealized +12.9%
PEB PEBBLEBROOK HOTEL 0.0%
Value ($000) $7,617,769 Shares 209,452 Est. Cost $16624.33 Unrealized —
— PINNACLE FOODS INC 0.0%
Value ($000) $7,599,230 Shares 117,254 Est. Cost $43796.43 Unrealized —
ELME WASHINGTON REAL ESTATE INV TRUST 0.0%
Value ($000) $7,595,255 Shares 247,806 Est. Cost $15361.81 Unrealized —
— DUN AND BRADSTREET CORP 0.0%
Value ($000) $7,541,345 Shares 52,918 Est. Cost $63931.33 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,540,410 Shares 231,230 Est. Cost $31845.87 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $7,534,525 Shares 40,073 Est. Cost $35037.33 Unrealized —
AKR ACADIA REALTY TRUS 0.0%
Value ($000) $7,532,193 Shares 268,719 Est. Cost $14542.73 Unrealized —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $7,520,950 Shares 150,419 Est. Cost $43.12 Unrealized +4.6%
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $7,512,031 Shares 207,572 Est. Cost $47145.07 Unrealized —
— GREAT WESTERN BANCORP INC 0.0%
Value ($000) $7,508,556 Shares 177,970 Est. Cost $36998.00 Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $7,507,969 Shares 56,210 Est. Cost $89.34 Unrealized +18.5%
CX CEMEX SA ADR PART CER 0.0%
Value ($000) $7,497,650 Shares 1,065,007 Est. Cost $573.73 Unrealized —
— WHITING PETROLEUM CORP 0.0%
Value ($000) $7,465,644 Shares 140,755 Est. Cost $27305.47 Unrealized —
SXT SENSIENT TECH CORP 0.0%
Value ($000) $7,458,195 Shares 97,480 Est. Cost $68.39 Unrealized +4.3%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $7,421,428 Shares 433,748 Est. Cost $19.44 Unrealized -11.6%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $7,411,638 Shares 335,672 Est. Cost $8324.89 Unrealized —
— USA TECHNOLOGIES INC 0.0%
Value ($000) $7,358,415 Shares 1,022,002 Est. Cost $9674.14 Unrealized —
ESRT EMPIRE ST RLTY TR 0.0%
Value ($000) $7,353,196 Shares 442,697 Est. Cost $10340.12 Unrealized —
POOL POOL CORP 0.0%
Value ($000) $7,337,546 Shares 43,969 Est. Cost $86.35 Unrealized +72.6%
IWO ISHARES TRUST RUSSELL 2000 0.0%
Value ($000) $7,314,226 Shares 34,007 Est. Cost $161779.58 Unrealized —
GWRE GUIDEWIRE SOFTWARE 0.0%
Value ($000) $7,310,900 Shares 72,378 Est. Cost $60.36 Unrealized +59.2%
ITT ITT INC 0.0%
Value ($000) $7,308,257 Shares 119,299 Est. Cost $40.63 Unrealized +42.1%
— CATALENT INC 0.0%
Value ($000) $7,290,006 Shares 160,044 Est. Cost $9237.92 Unrealized —
— ATLASSIAN CORP PLC CLASS A 0.0%
Value ($000) $7,282,989 Shares 75,754 Est. Cost $19963.99 Unrealized —
TECH BIO TECHNE CORP 0.0%
Value ($000) $7,246,312 Shares 35,502 Est. Cost $25.56 Unrealized +67.3%
UHAL AMERCO COM USD0 25 0.0%
Value ($000) $7,234,289 Shares 20,284 Est. Cost $35.07 Unrealized +5.2%
— FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $7,206,911 Shares 190,861 Est. Cost $32671.49 Unrealized —
— DEL TACO RESTAURATNS INC 0.0%
Value ($000) $7,197,157 Shares 609,412 Est. Cost $13874.11 Unrealized —
— PS BUSINESS PARKS 0.0%
Value ($000) $7,196,853 Shares 56,628 Est. Cost $55711.29 Unrealized —
WEX WEX INC 0.0%
Value ($000) $7,194,837 Shares 35,838 Est. Cost $110.42 Unrealized +73.7%
— CALLON PETROLEUM CO 0.0%
Value ($000) $7,159,721 Shares 597,141 Est. Cost $695.46 Unrealized —
FAF FIRST AMERICAN FINAN USD0 00001 0.0%
Value ($000) $7,095,999 Shares 137,546 Est. Cost $30.76 Unrealized +38.6%
WSO WATSCO INC 0.0%
Value ($000) $7,095,682 Shares 39,841 Est. Cost $121.06 Unrealized +45.9%
ATR APTARGROUP INC 0.0%
Value ($000) $7,068,821 Shares 65,610 Est. Cost $65.34 Unrealized +42.8%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $7,038,863 Shares 82,577 Est. Cost $88.90 Unrealized +5.3%
— LIBERTY EXPEDIA HOLD A 0.0%
Value ($000) $6,960,696 Shares 147,974 Est. Cost $37038.01 Unrealized —
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value ($000) $6,913,929 Shares 387,987 Est. Cost $10478.50 Unrealized —
— ZENDESK INC 0.0%
Value ($000) $6,890,692 Shares 97,052 Est. Cost $30787.98 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $6,865,397 Shares 159,958 Est. Cost $7809.95 Unrealized —
— MACQUARIE INFRASTRUCTURE CO 0.0%
Value ($000) $6,864,282 Shares 148,803 Est. Cost $38139.66 Unrealized —
HUBS HUBSPOT INC 0.0%
Value ($000) $6,862,186 Shares 45,460 Est. Cost $100.86 Unrealized +36.3%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $6,848,954 Shares 552,335 Est. Cost $19015.35 Unrealized —
THG HANOVER INSURANCE GROUP INC 0.0%
Value ($000) $6,847,899 Shares 55,507 Est. Cost $67.21 Unrealized +45.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $6,820,969 Shares 49,535 Est. Cost $86.81 Unrealized +55.1%
NVS NOVARTIS A G 0.0%
Value ($000) $6,815,084 Shares 79,098 Est. Cost $82250.34 Unrealized —
— PREMIER INC CLASS A 0.0%
Value ($000) $6,744,082 Shares 147,315 Est. Cost $36575.69 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value ($000) $6,689,857 Shares 260,407 Est. Cost $7.32 Unrealized +17.3%
FICO FAIR ISAAC INC 0.0%
Value ($000) $6,669,317 Shares 29,181 Est. Cost $114.22 Unrealized +89.9%
— TABLEAU SOFTWARE INC CL A 0.0%
Value ($000) $6,663,728 Shares 59,636 Est. Cost $38121.21 Unrealized —
MMS MAXIMUS INC 0.0%
Value ($000) $6,600,988 Shares 101,460 Est. Cost $65.83 Unrealized -1.4%
EVR EVERCORE INC 0.0%
Value ($000) $6,527,605 Shares 64,919 Est. Cost $62.77 Unrealized +45.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $6,510,726 Shares 104,105 Est. Cost $38.30 Unrealized +50.7%
— CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $6,495,484 Shares 586,235 Est. Cost $9257.56 Unrealized —
— AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $6,472,598 Shares 105,160 Est. Cost $53567.23 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $6,454,927 Shares 237,663 Est. Cost $20.70 Unrealized -0.8%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $6,447,944 Shares 52,852 Est. Cost $55555.57 Unrealized —
HXL HEXCEL CORP 0.0%
Value ($000) $6,432,375 Shares 95,934 Est. Cost $45.50 Unrealized +48.9%
— RETAIL OPPORTUNITY COM STK 0.0%
Value ($000) $6,420,351 Shares 343,886 Est. Cost $7603.49 Unrealized —
EXPO EXPONENT INC 0.0%
Value ($000) $6,415,117 Shares 119,685 Est. Cost $31.68 Unrealized +49.1%
TTC TORO CO 0.0%
Value ($000) $6,414,631 Shares 106,964 Est. Cost $55.58 Unrealized +9.4%
— BANCOLOMBIA S A SPONS ADR 0.0%
Value ($000) $6,404,896 Shares 153,521 Est. Cost $17999.67 Unrealized —
HYG ISHARES IBOXX H Y CORP BOND 0.0%
Value ($000) $6,403,734 Shares 74,083 Est. Cost $51196.49 Unrealized —
INFY INFOSYS LTD SP ADR 0.0%
Value ($000) $6,397,032 Shares 629,010 Est. Cost $13285.00 Unrealized —
— AVROBIO INC 0.0%
Value ($000) $6,352,311 Shares 122,466 Est. Cost $29600.39 Unrealized —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $6,350,895 Shares 335,671 Est. Cost $17186.08 Unrealized —
— GLAXOSMITHKLINE PLC 0.0%
Value ($000) $6,317,857 Shares 157,278 Est. Cost $40123.32 Unrealized —
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $6,316,047 Shares 198,493 Est. Cost $27.13 Unrealized +19.1%
BPOP POPULAR INC 0.0%
Value ($000) $6,300,623 Shares 122,939 Est. Cost $27.22 Unrealized +47.5%
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $6,295,406 Shares 363,476 Est. Cost $6705.49 Unrealized —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $6,292,182 Shares 275,008 Est. Cost $12109.73 Unrealized —
MSGS MADISON SQUARE GARDEN CO A 0.0%
Value ($000) $6,263,517 Shares 19,864 Est. Cost $134.54 Unrealized +65.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $6,255,712 Shares 187,409 Est. Cost $31.00 Unrealized +7.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $6,238,620 Shares 59,734 Est. Cost $61.78 Unrealized +43.9%
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $6,186,724 Shares 291,003 Est. Cost $8614.49 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $6,183,990 Shares 55,903 Est. Cost $66608.41 Unrealized —
TRNO TERRENO REALTY COR 0.0%
Value ($000) $6,124,892 Shares 162,464 Est. Cost $20924.48 Unrealized —
CW CURTIS WRIGHT CORP 0.0%
Value ($000) $6,114,091 Shares 44,492 Est. Cost $97.59 Unrealized +29.8%
— ENSCO PLC 0.0%
Value ($000) $6,092,118 Shares 721,815 Est. Cost $2380.99 Unrealized —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $6,091,503 Shares 51,693 Est. Cost $72.84 Unrealized +55.1%
— HILL ROM HOLDINGS INC 0.0%
Value ($000) $6,087,478 Shares 64,486 Est. Cost $44851.96 Unrealized —
— ENVISION HEALTHCARE CORP 0.0%
Value ($000) $6,076,739 Shares 132,883 Est. Cost $8879.75 Unrealized —
MKSI MKS INSTRUMENTS 0.0%
Value ($000) $6,048,520 Shares 75,465 Est. Cost $65.82 Unrealized +30.8%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $6,036,127 Shares 108,759 Est. Cost $32.13 Unrealized +34.4%
ACM AECOM 0.0%
Value ($000) $6,032,467 Shares 184,705 Est. Cost $31.58 Unrealized +0.4%
CHE CHEMED CORP 0.0%
Value ($000) $6,020,569 Shares 18,839 Est. Cost $215.31 Unrealized +44.5%
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $6,009,893 Shares 124,197 Est. Cost $29271.88 Unrealized —
— CHESAPEAKE LODGING SBI 0.0%
Value ($000) $5,980,221 Shares 186,474 Est. Cost $13403.68 Unrealized —
RYN RAYONIER INCORPORATED 0.0%
Value ($000) $5,979,807 Shares 176,865 Est. Cost $16065.16 Unrealized —
OPPE WISDOMTREE TR 0.0%
Value ($000) $5,975,221 Shares 197,202 Est. Cost $23.92 Unrealized —
CNDT CONDUENT INC 0.0%
Value ($000) $5,974,668 Shares 265,305 Est. Cost $16.22 Unrealized +26.5%
HE HAWAIIAN ELECTRIC INDUSTRIES 0.0%
Value ($000) $5,936,946 Shares 166,815 Est. Cost $31.02 Unrealized +13.4%
MKTX MARKETTAXESS HOLDINGS INC 0.0%
Value ($000) $5,929,261 Shares 33,219 Est. Cost $119.77 Unrealized +48.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $5,923,495 Shares 88,384 Est. Cost $44.52 Unrealized +29.5%
CRI CARTER S INC 0.0%
Value ($000) $5,918,663 Shares 60,027 Est. Cost $69.89 Unrealized +20.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $5,902,293 Shares 306,772 Est. Cost $15.51 Unrealized +15.0%
— BLACK KNIGHT INC 0.0%
Value ($000) $5,895,649 Shares 113,487 Est. Cost $45695.36 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $5,888,258 Shares 1,311,416 Est. Cost $980.65 Unrealized —
EC ECOPETROL SA SPON ADR 1 REP 20 0.0%
Value ($000) $5,881,000 Shares 218,381 Est. Cost $30.72 Unrealized —
— OASIS PETROLEUM INC 0.0%
Value ($000) $5,862,779 Shares 413,454 Est. Cost $2155.25 Unrealized —
— GENESEE AND WYOMING INC 0.0%
Value ($000) $5,827,727 Shares 64,048 Est. Cost $42643.96 Unrealized —
POST POST HOLDINGS INC 0.0%
Value ($000) $5,819,851 Shares 59,362 Est. Cost $47.60 Unrealized +28.9%
SM SM ENERGY CO 0.0%
Value ($000) $5,818,199 Shares 184,529 Est. Cost $21.13 Unrealized +22.4%
RRC RANGE RESOURCES 0.0%
Value ($000) $5,772,880 Shares 339,781 Est. Cost $50.20 Unrealized -68.0%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $5,772,160 Shares 82,672 Est. Cost $28146.73 Unrealized —
COLD AMRCLD RLTY TR 0.0%
Value ($000) $5,753,624 Shares 229,961 Est. Cost $23401.51 Unrealized —
BTI BRITISH AMERICAN TOBACCO SP ADR 0.0%
Value ($000) $5,716,652 Shares 122,570 Est. Cost $62099.39 Unrealized —
— COLFAX CORP 0.0%
Value ($000) $5,707,722 Shares 158,284 Est. Cost $2337.41 Unrealized —
— LEXINGTON REALTY TRUST 0.0%
Value ($000) $5,681,350 Shares 684,500 Est. Cost $4126.79 Unrealized —
NAVI NAVIENT CORP 0.0%
Value ($000) $5,647,163 Shares 418,929 Est. Cost $15.20 Unrealized -10.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $5,624,900 Shares 206,570 Est. Cost $21.81 Unrealized +39.7%
— DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $5,621,447 Shares 76,254 Est. Cost $25024.00 Unrealized —
RNG RINGCENTRAL INC CLASS A 0.0%
Value ($000) $5,618,266 Shares 60,379 Est. Cost $47.06 Unrealized +83.4%
TTEK TETRA TECH INC 0.0%
Value ($000) $5,601,421 Shares 82,012 Est. Cost $6.58 Unrealized +101.3%
IDV ISHARES TR 0.0%
Value ($000) $5,594,936 Shares 171,466 Est. Cost $21340.70 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $5,547,738 Shares 107,556 Est. Cost $53.18 Unrealized -11.7%
MASI MASIMO CORPORATION 0.0%
Value ($000) $5,529,078 Shares 44,396 Est. Cost $82.51 Unrealized +34.4%
— BEMIS INC 0.0%
Value ($000) $5,525,334 Shares 113,690 Est. Cost $22273.09 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $5,502,150 Shares 77,234 Est. Cost $49.13 Unrealized +29.9%
ADNT ADIENT PLC 0.0%
Value ($000) $5,471,442 Shares 139,187 Est. Cost $66.51 Unrealized -32.3%
TRN TRINITY INDS INC 0.0%
Value ($000) $5,465,040 Shares 149,155 Est. Cost $14.96 Unrealized +33.5%
URBN URBAN OUTFITTERS 0.0%
Value ($000) $5,415,815 Shares 132,416 Est. Cost $38.26 Unrealized +17.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $5,403,001 Shares 134,403 Est. Cost $30.06 Unrealized +13.9%
— CORE LABORATORIES ORD EUR0 02 0.0%
Value ($000) $5,391,193 Shares 46,544 Est. Cost $43860.62 Unrealized —
ARGX ARGENX SE ADR EACH REP 1 ORD S 0.0%
Value ($000) $5,384,640 Shares 71,000 Est. Cost $75840.00 Unrealized —
— ANGLOGOLD ASH ADR REP 1 ZAR0 25 0.0%
Value ($000) $5,313,989 Shares 619,346 Est. Cost $1899.21 Unrealized —
— NATIONAL INSTRUMENTS 0.0%
Value ($000) $5,286,673 Shares 109,387 Est. Cost $19399.11 Unrealized —
— MICRO FOCUS INTER SPN ADR REPR 1 0.0%
Value ($000) $5,265,653 Shares 284,938 Est. Cost $18480.00 Unrealized —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $5,264,690 Shares 56,343 Est. Cost $75.95 Unrealized +21.8%
STWD STARWOOD PROPERTY TRUST 0.0%
Value ($000) $5,261,726 Shares 244,504 Est. Cost $11434.47 Unrealized —
LTC LTC PROPERTIES 0.0%
Value ($000) $5,239,915 Shares 118,792 Est. Cost $21738.81 Unrealized —
TDC TERADATA CORP 0.0%
Value ($000) $5,183,240 Shares 137,450 Est. Cost $43.27 Unrealized -6.8%
— ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $5,171,025 Shares 258,293 Est. Cost $30548.39 Unrealized —
TKR TIMKENCO 0.0%
Value ($000) $5,117,849 Shares 102,665 Est. Cost $37.30 Unrealized +26.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $5,073,962 Shares 89,189 Est. Cost $33.77 Unrealized +48.0%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $5,060,251 Shares 60,457 Est. Cost $82.52 Unrealized -1.2%
— SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $5,042,395 Shares 110,120 Est. Cost $20063.25 Unrealized —
— DOMTAR CORPORATION USD0 01 0.0%
Value ($000) $4,998,513 Shares 95,812 Est. Cost $27535.91 Unrealized —
— NUCANA PLC ADR 0.0%
Value ($000) $4,996,460 Shares 200,500 Est. Cost $18017.98 Unrealized —
GPK GRAPHIC PACKAGING 0.0%
Value ($000) $4,968,185 Shares 354,617 Est. Cost $12.83 Unrealized +12.5%
AL AIR LEASE CORP 0.0%
Value ($000) $4,948,432 Shares 107,856 Est. Cost $30.37 Unrealized +28.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $4,916,693 Shares 49,059 Est. Cost $68.58 Unrealized +37.3%
— CRANE CO 0.0%
Value ($000) $4,913,173 Shares 49,956 Est. Cost $29367.33 Unrealized —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $4,884,825 Shares 283,014 Est. Cost $11.46 Unrealized +19.0%
GDS GDS HOLDINGS LDT ADR 0.0%
Value ($000) $4,879,240 Shares 138,891 Est. Cost $39057.33 Unrealized —
NUS NU SKIN ASIA PACIFIC INC A 0.0%
Value ($000) $4,852,396 Shares 58,874 Est. Cost $48.03 Unrealized +28.1%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $4,850,914 Shares 188,825 Est. Cost $16379.79 Unrealized —
JHG JANUS HENDERSON GR 0.0%
Value ($000) $4,806,888 Shares 178,297 Est. Cost $35.29 Unrealized -17.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $4,788,809 Shares 36,820 Est. Cost $44.88 Unrealized +148.0%
— DENBURY RESOURCES INC 0.0%
Value ($000) $4,787,069 Shares 772,108 Est. Cost $1503.63 Unrealized —
CBT CABOT CORPORTATION 0.0%
Value ($000) $4,781,397 Shares 76,234 Est. Cost $37.10 Unrealized +44.0%
— UMPQUA HOLDINGS CORP 0.0%
Value ($000) $4,753,527 Shares 228,535 Est. Cost $9634.74 Unrealized —
— MCDERMOTT INTL INC 0.0%
Value ($000) $4,739,568 Shares 257,166 Est. Cost $19650.00 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $4,732,981 Shares 67,643 Est. Cost $38.37 Unrealized +57.3%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $4,720,363 Shares 102,394 Est. Cost $24.94 Unrealized +42.4%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $4,705,556 Shares 5,028 Est. Cost $852.58 Unrealized +8.7%
— TIER REIT INC 0.0%
Value ($000) $4,681,642 Shares 194,259 Est. Cost $14588.29 Unrealized —
VWO VANGUARD FTSE EMERGING MKTS 0.0%
Value ($000) $4,680,519 Shares 114,159 Est. Cost $13114.18 Unrealized —
— PRA HEALTH SCIENCES INC 0.0%
Value ($000) $4,678,779 Shares 42,461 Est. Cost $58222.75 Unrealized —
IEUR ISHARES TR 0.0%
Value ($000) $4,676,484 Shares 97,508 Est. Cost $45635.27 Unrealized —
IART INTEGRA LIFESCIENCES CORP 0.0%
Value ($000) $4,673,344 Shares 70,948 Est. Cost $42.93 Unrealized +44.8%
— AVANGRID INC 0.0%
Value ($000) $4,664,740 Shares 97,324 Est. Cost $43019.47 Unrealized —
SLM SLM CORP 0.0%
Value ($000) $4,663,899 Shares 418,287 Est. Cost $8.63 Unrealized +34.2%
LFUS LITTLEFUSE INC 0.0%
Value ($000) $4,657,935 Shares 23,538 Est. Cost $159.62 Unrealized +37.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $4,650,479 Shares 163,404 Est. Cost $21.68 Unrealized +52.3%
IDA IDACORP INC 0.0%
Value ($000) $4,643,269 Shares 46,793 Est. Cost $73.16 Unrealized +31.7%
— GRACE W R &#38 CO 0.0%
Value ($000) $4,630,536 Shares 64,799 Est. Cost $18619.82 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $4,615,811 Shares 82,337 Est. Cost $58.87 Unrealized -6.3%
— UNITI GROUP INC 0.0%
Value ($000) $4,612,616 Shares 228,914 Est. Cost $21612.99 Unrealized —
— CHIMERA INVESTMENT CORP 0.0%
Value ($000) $4,598,492 Shares 253,640 Est. Cost $10479.82 Unrealized —
— VEONEER INC 0.0%
Value ($000) $4,577,529 Shares 83,122 Est. Cost $55070.00 Unrealized —
— CORELOGIC INC 0.0%
Value ($000) $4,563,755 Shares 92,365 Est. Cost $20966.77 Unrealized —
ASB ASSOC BANC CORP 0.0%
Value ($000) $4,560,218 Shares 175,393 Est. Cost $14.47 Unrealized +41.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $4,558,652 Shares 65,734 Est. Cost $47.91 Unrealized +19.5%
— 51JOB INC ADR 0.0%
Value ($000) $4,555,729 Shares 59,173 Est. Cost $92671.26 Unrealized —
— GRANITE REAL ESTATE INVESTME 0.0%
Value ($000) $4,554,110 Shares 106,123 Est. Cost $18196.19 Unrealized —
— ATHENAHEALTH INC 0.0%
Value ($000) $4,550,817 Shares 34,063 Est. Cost $64695.09 Unrealized —
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $4,538,018 Shares 51,504 Est. Cost $93.83 Unrealized -9.1%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $4,518,346 Shares 15,980 Est. Cost $138.99 Unrealized +110.7%
— GOLDMAN SACHS BDC INC 0.0%
Value ($000) $4,513,500 Shares 4,500,000 Est. Cost $1032.10 Unrealized —
— APERGY CORP 0.0%
Value ($000) $4,512,859 Shares 103,601 Est. Cost $41750.01 Unrealized —
HAE HAEMONETICS CORP 0.0%
Value ($000) $4,476,068 Shares 39,065 Est. Cost $42.59 Unrealized +143.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $4,461,268 Shares 52,203 Est. Cost $61.66 Unrealized +30.1%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $4,444,659 Shares 10,146 Est. Cost $282.63 Unrealized +48.4%
— VERSUM MATERIALS INC 0.0%
Value ($000) $4,438,916 Shares 123,269 Est. Cost $15971.92 Unrealized —
DEM WISDOMTREE TR 0.0%
Value ($000) $4,438,182 Shares 101,630 Est. Cost $24290.34 Unrealized —
— LOGMEIN 0.0%
Value ($000) $4,424,618 Shares 49,659 Est. Cost $42337.64 Unrealized —
SR SPIRE INC 0.0%
Value ($000) $4,418,517 Shares 60,075 Est. Cost $44138.02 Unrealized —
— ARRIS INTERNATIONAL PLC 0.0%
Value ($000) $4,409,332 Shares 169,655 Est. Cost $12980.13 Unrealized —
AAT AMERICAN ASSETS TRUST 0.0%
Value ($000) $4,406,633 Shares 118,172 Est. Cost $17882.89 Unrealized —
— TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $4,387,673 Shares 293,883 Est. Cost $15869.14 Unrealized —
AMCX AMC NETWORKS INC 0.0%
Value ($000) $4,372,670 Shares 65,913 Est. Cost $61.12 Unrealized +2.0%
— CORESITE REALTY CORP 0.0%
Value ($000) $4,353,577 Shares 39,172 Est. Cost $56607.34 Unrealized —
MD MEDNAX INC 0.0%
Value ($000) $4,350,998 Shares 93,249 Est. Cost $67.87 Unrealized -32.4%
— SELECT INCOME REIT 0.0%
Value ($000) $4,340,215 Shares 197,822 Est. Cost $10738.73 Unrealized —
SFM SPROUTS FMRS MKT I 0.0%
Value ($000) $4,322,173 Shares 157,686 Est. Cost $25.39 Unrealized -3.3%
— TCF FINL CORP 0.0%
Value ($000) $4,319,538 Shares 181,417 Est. Cost $8270.25 Unrealized —
— WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $4,303,468 Shares 589,516 Est. Cost $3374.31 Unrealized —
AN AUTONATION 0.0%
Value ($000) $4,281,727 Shares 103,050 Est. Cost $51.40 Unrealized -10.0%
AMN AMN HEALTHCARE SERVICES 0.0%
Value ($000) $4,277,814 Shares 78,205 Est. Cost $44.92 Unrealized +27.5%
SJNK SPDR SER TR 0.0%
Value ($000) $4,275,126 Shares 154,952 Est. Cost $15879.31 Unrealized —
— HOWARD HUGHES CORP THE W I 0.0%
Value ($000) $4,274,036 Shares 34,407 Est. Cost $57516.22 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $4,261,419 Shares 55,300 Est. Cost $65.60 Unrealized +25.5%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $4,242,745 Shares 292,805 Est. Cost $6413.52 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $4,233,599 Shares 226,881 Est. Cost $13.84 Unrealized +8.3%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $4,224,432 Shares 33,125 Est. Cost $94.02 Unrealized +14.1%
BZUN BAOZUN INC 0.0%
Value ($000) $4,222,622 Shares 86,921 Est. Cost $48580.00 Unrealized —
OLN OLIN CORP 0.0%
Value ($000) $4,217,888 Shares 164,248 Est. Cost $25.10 Unrealized -5.1%
PEN PENUMBRA INC 0.0%
Value ($000) $4,196,091 Shares 28,030 Est. Cost $91.07 Unrealized +53.8%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $4,169,404 Shares 308,160 Est. Cost $9704.21 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $4,153,919 Shares 80,847 Est. Cost $18.93 Unrealized +143.2%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $4,148,048 Shares 90,946 Est. Cost $24.14 Unrealized +41.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $4,144,966 Shares 149,800 Est. Cost $27.20 Unrealized 0.0%
VYX NCR CORP 0.0%
Value ($000) $4,138,740 Shares 145,679 Est. Cost $20.41 Unrealized -12.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $4,129,451 Shares 57,690 Est. Cost $54.63 Unrealized +16.4%
— OWENS ILLINOIS INC 0.0%
Value ($000) $4,128,990 Shares 219,744 Est. Cost $9194.23 Unrealized —
NTNX NUTANIX INC A 0.0%
Value ($000) $4,126,155 Shares 96,586 Est. Cost $40.78 Unrealized +29.5%
— USG CORP 0.0%
Value ($000) $4,106,784 Shares 94,823 Est. Cost $14549.24 Unrealized —
PRI PRIMERICA INC 0.0%
Value ($000) $4,105,331 Shares 34,055 Est. Cost $61.55 Unrealized +88.4%
— EXTENDED STAY AMERICA INC 0.0%
Value ($000) $4,090,465 Shares 202,098 Est. Cost $13441.30 Unrealized —
— ALLETE INC 0.0%
Value ($000) $4,090,446 Shares 54,532 Est. Cost $34737.53 Unrealized —
KEX KIRBY CORP 0.0%
Value ($000) $4,073,105 Shares 49,521 Est. Cost $76.30 Unrealized +9.9%
— TELEFONICA BRASIL 0.0%
Value ($000) $4,068,113 Shares 418,100 Est. Cost $1956.41 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4,029,948 Shares 83,229 Est. Cost $55.08 Unrealized -5.8%
— MATCH GROUP INC 0.0%
Value ($000) $4,018,607 Shares 69,394 Est. Cost $45453.91 Unrealized —
FNB FNB CORP 0.0%
Value ($000) $4,011,442 Shares 315,365 Est. Cost $9.58 Unrealized +3.2%
— TECH DATA CORP 0.0%
Value ($000) $4,010,854 Shares 56,041 Est. Cost $40977.47 Unrealized —
— WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $4,010,058 Shares 1,479,726 Est. Cost $4109.69 Unrealized —
SIG SIGNET JEWELLERS ORD USD0 18 0.0%
Value ($000) $4,009,334 Shares 60,812 Est. Cost $81.59 Unrealized -35.1%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $4,009,082 Shares 47,199 Est. Cost $62.76 Unrealized +41.8%
— COHERENT INC 0.0%
Value ($000) $4,006,171 Shares 23,266 Est. Cost $128763.29 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $4,003,384 Shares 92,521 Est. Cost $2076.60 Unrealized —
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $4,001,809 Shares 68,232 Est. Cost $32.64 Unrealized +48.1%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $3,991,949 Shares 29,900 Est. Cost $43461.28 Unrealized —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $3,973,612 Shares 130,582 Est. Cost $27.11 Unrealized +5.3%
TEX TEREX CORP 0.0%
Value ($000) $3,970,247 Shares 99,480 Est. Cost $30.35 Unrealized +34.0%
KMPR KEMPER CORP 0.0%
Value ($000) $3,966,427 Shares 49,303 Est. Cost $50.02 Unrealized +56.6%
ADC AGREE REALTY CORP 0.0%
Value ($000) $3,965,195 Shares 74,646 Est. Cost $28740.25 Unrealized —
— QEP RESOURCES INC 0.0%
Value ($000) $3,935,692 Shares 347,676 Est. Cost $6555.51 Unrealized —
— MONMOUTH REAL ESTATE COM CL A 0.0%
Value ($000) $3,934,767 Shares 235,333 Est. Cost $9343.62 Unrealized —
VVV VALVOLINE INC 0.0%
Value ($000) $3,930,048 Shares 182,708 Est. Cost $22.73 Unrealized -4.4%
HEI HEICO CORP 0.0%
Value ($000) $3,924,904 Shares 42,381 Est. Cost $54.30 Unrealized +51.4%
— 2U INC 0.0%
Value ($000) $3,917,174 Shares 52,097 Est. Cost $54533.23 Unrealized —
— NOBLE CORP PLC 0.0%
Value ($000) $3,912,905 Shares 556,601 Est. Cost $1975.62 Unrealized —
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $3,899,219 Shares 292,954 Est. Cost $9.89 Unrealized +25.3%
— GCI LIBERTY INC 0.0%
Value ($000) $3,890,892 Shares 76,292 Est. Cost $52764.43 Unrealized —
— REALPAGE INC 0.0%
Value ($000) $3,889,813 Shares 59,026 Est. Cost $38204.18 Unrealized —
OGS ONE GAS INC 0.0%
Value ($000) $3,876,540 Shares 47,114 Est. Cost $57.51 Unrealized +36.1%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $3,872,176 Shares 691,460 Est. Cost $11.91 Unrealized -4.1%
GNL GLOBAL NET LEASE INC REIT 0.0%
Value ($000) $3,857,876 Shares 185,030 Est. Cost $21742.13 Unrealized —
— PERSPECTA INC 0.0%
Value ($000) $3,840,767 Shares 149,330 Est. Cost $20550.00 Unrealized —
— CAESARS ENTERT CP 0.0%
Value ($000) $3,786,330 Shares 369,398 Est. Cost $9767.32 Unrealized —
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $3,782,364 Shares 227,169 Est. Cost $10163.11 Unrealized —
— STERLING BANCORP DE 0.0%
Value ($000) $3,779,776 Shares 171,808 Est. Cost $15041.70 Unrealized —
— MFA MORTGAGE INVESTMENTS INC 0.0%
Value ($000) $3,750,212 Shares 510,233 Est. Cost $4375.64 Unrealized —
AVA AVISTA CORP 0.0%
Value ($000) $3,746,394 Shares 74,098 Est. Cost $26.38 Unrealized +40.6%
CABO CABLE ONE INC 0.0%
Value ($000) $3,743,856 Shares 4,237 Est. Cost $505.93 Unrealized +43.5%
SMG SCOTTS MIRACLE GRO CLASS A NPV 0.0%
Value ($000) $3,723,379 Shares 47,293 Est. Cost $52.21 Unrealized +15.5%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $3,715,506 Shares 209,797 Est. Cost $10738.44 Unrealized —
— UNIVAR INC 0.0%
Value ($000) $3,676,778 Shares 119,921 Est. Cost $22781.57 Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3,657,382 Shares 66,985 Est. Cost $45.59 Unrealized +16.9%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $3,651,971 Shares 147,079 Est. Cost $12.28 Unrealized +69.8%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $3,624,783 Shares 112,781 Est. Cost $43.00 Unrealized -26.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $3,600,422 Shares 141,526 Est. Cost $23540.28 Unrealized —
FBK FB FINANCIAL CORP 0.0%
Value ($000) $3,599,545 Shares 91,872 Est. Cost $19.47 Unrealized +99.2%
BOH BANK OF HAWAII CORP USD0 01 0.0%
Value ($000) $3,596,954 Shares 45,583 Est. Cost $47.48 Unrealized +29.9%
MLN VANECK VECTORS ETF TR 0.0%
Value ($000) $3,594,007 Shares 185,545 Est. Cost $20032.69 Unrealized —
BRKR BRUKER CORP 0.0%
Value ($000) $3,591,794 Shares 107,378 Est. Cost $22.19 Unrealized +44.7%
— SKECHERS U S A INC 0.0%
Value ($000) $3,591,295 Shares 128,582 Est. Cost $16558.96 Unrealized —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $3,585,440 Shares 43,381 Est. Cost $68.80 Unrealized +31.8%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $3,580,155 Shares 51,439 Est. Cost $48.19 Unrealized +33.2%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $3,575,406 Shares 58,184 Est. Cost $21.58 Unrealized +166.1%
— SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $3,572,358 Shares 101,286 Est. Cost $23963.71 Unrealized —
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $3,567,297 Shares 58,052 Est. Cost $67.46 Unrealized -13.7%
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $3,564,960 Shares 19,359 Est. Cost $89.52 Unrealized +106.2%
— INTERXION HOLDING NV 0.0%
Value ($000) $3,562,391 Shares 52,933 Est. Cost $62420.00 Unrealized —
CNO CNO FINANCIAL GRP COM 0.0%
Value ($000) $3,544,037 Shares 167,014 Est. Cost $15.60 Unrealized +13.4%
— TRIBUNE MEDIA CO A 0.0%
Value ($000) $3,523,839 Shares 91,695 Est. Cost $17752.92 Unrealized —
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value ($000) $3,510,415 Shares 63,468 Est. Cost $8.56 Unrealized +69.1%
— IBERIABANK CORP 0.0%
Value ($000) $3,466,406 Shares 42,611 Est. Cost $44591.08 Unrealized —
WLY JOHN WILEY AND SONS INC 0.0%
Value ($000) $3,461,774 Shares 57,125 Est. Cost $39.94 Unrealized +22.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $3,411,832 Shares 165,062 Est. Cost $13.54 Unrealized +17.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3,411,806 Shares 49,547 Est. Cost $67.57 Unrealized -7.4%
— OUTFRONT MEDIA INC 0.0%
Value ($000) $3,405,943 Shares 170,724 Est. Cost $8966.76 Unrealized —
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $3,404,958 Shares 268,954 Est. Cost $7.11 Unrealized +37.1%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $3,403,724 Shares 71,582 Est. Cost $36.15 Unrealized +39.2%
GPRK GEOPARK LTD 0.0%
Value ($000) $3,382,320 Shares 165,800 Est. Cost $19.05 Unrealized 0.0%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $3,376,249 Shares 85,583 Est. Cost $31.20 Unrealized +25.6%
GNW GENWORTH FINANICAL INC CLA A 0.0%
Value ($000) $3,368,989 Shares 807,911 Est. Cost $9.64 Unrealized -53.1%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $3,337,575 Shares 24,098 Est. Cost $139.49 Unrealized +0.9%
SHOP SHOPIFY INC A 0.0%
Value ($000) $3,331,795 Shares 20,259 Est. Cost $13.95 Unrealized +9.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $3,331,319 Shares 112,735 Est. Cost $24.79 Unrealized +8.5%
— SPIRIT AIRLINES INC 0.0%
Value ($000) $3,325,383 Shares 70,798 Est. Cost $38426.33 Unrealized —
— CANTEL MEDICAL CORP 0.0%
Value ($000) $3,303,390 Shares 35,883 Est. Cost $49696.31 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value ($000) $3,299,157 Shares 34,945 Est. Cost $41.19 Unrealized +109.2%
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value ($000) $3,289,409 Shares 98,162 Est. Cost $18636.00 Unrealized —
— VANECK VECTORS ETF TR 0.0%
Value ($000) $3,286,710 Shares 141,000 Est. Cost $22839.98 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $3,268,948 Shares 125,971 Est. Cost $18.27 Unrealized +36.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $3,250,892 Shares 55,963 Est. Cost $37.51 Unrealized +20.6%
WEN WENDY S COM 0.0%
Value ($000) $3,240,076 Shares 189,036 Est. Cost $12.16 Unrealized +43.7%
— LEGG MASON INC 0.0%
Value ($000) $3,238,707 Shares 103,705 Est. Cost $21741.37 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $3,234,348 Shares 7,976 Est. Cost $305.39 Unrealized +12.6%
SHM SPDR SER TR 0.0%
Value ($000) $3,225,513 Shares 67,635 Est. Cost $47858.67 Unrealized —
EES WISDOMTREE TR 0.0%
Value ($000) $3,210,148 Shares 80,576 Est. Cost $35730.00 Unrealized —
NWE NORTHWESTERN CORP 0.0%
Value ($000) $3,209,464 Shares 54,713 Est. Cost $35.60 Unrealized +21.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $3,201,653 Shares 165,717 Est. Cost $16.73 Unrealized +17.8%
GEO GEO GROUP INC THE 0.0%
Value ($000) $3,182,439 Shares 126,488 Est. Cost $16.58 Unrealized +16.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $3,177,170 Shares 95,987 Est. Cost $40.09 Unrealized -16.9%
CIEN CIENA CORP 0.0%
Value ($000) $3,175,046 Shares 101,634 Est. Cost $20.91 Unrealized +34.0%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $3,161,652 Shares 220,940 Est. Cost $14.03 Unrealized +13.1%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $3,154,077 Shares 74,336 Est. Cost $19.11 Unrealized +101.4%
— CLOVIS ONCOLOGY IN COM 0.0%
Value ($000) $3,152,606 Shares 107,341 Est. Cost $39210.30 Unrealized —
— WORLD WRESTLING FEDERATION 0.0%
Value ($000) $3,150,013 Shares 32,565 Est. Cost $35617.03 Unrealized —
CHH CHOICE HOTELS INTERNATIONAL 0.0%
Value ($000) $3,148,240 Shares 37,794 Est. Cost $50.42 Unrealized +46.2%
UBSI UNITED BANKSHARES INC USD2 50 0.0%
Value ($000) $3,135,405 Shares 86,256 Est. Cost $37.47 Unrealized +1.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $3,132,512 Shares 39,637 Est. Cost $61.20 Unrealized +29.1%
— MGM GROWTH PRPERTIES LLC A 0.0%
Value ($000) $3,126,530 Shares 106,020 Est. Cost $25865.35 Unrealized —
— KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $3,121,607 Shares 164,828 Est. Cost $13724.09 Unrealized —
CXW CORECIVIC INC 0.0%
Value ($000) $3,120,809 Shares 128,270 Est. Cost $16.51 Unrealized +27.1%
— LAZARD LTD 0.0%
Value ($000) $3,119,834 Shares 64,821 Est. Cost $41839.88 Unrealized —
— GOVERNMENT PROPERT COM USD0 01 0.0%
Value ($000) $3,118,400 Shares 276,209 Est. Cost $10357.93 Unrealized —
— TREEHOUSE FOODS INC 0.0%
Value ($000) $3,114,462 Shares 65,088 Est. Cost $21448.68 Unrealized —
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $3,109,534 Shares 60,662 Est. Cost $28.31 Unrealized +13.9%
SNY SANOFI 0.0%
Value ($000) $3,107,513 Shares 69,566 Est. Cost $14176.12 Unrealized —
— AMERICAN EQUITY INVESTMENT LIFE 0.0%
Value ($000) $3,098,950 Shares 87,640 Est. Cost $10901.29 Unrealized —
— REALOGY HOLDINGS CORP 0.0%
Value ($000) $3,077,754 Shares 149,116 Est. Cost $20495.21 Unrealized —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $3,064,189 Shares 46,547 Est. Cost $32.26 Unrealized +80.9%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $3,046,802 Shares 186,577 Est. Cost $11187.98 Unrealized —
— TRINSEO SA 0.0%
Value ($000) $3,045,637 Shares 38,897 Est. Cost $70950.00 Unrealized —
— NABORS INDUSTRIES LTD 0.0%
Value ($000) $3,020,027 Shares 490,264 Est. Cost $2501.26 Unrealized —
— MALLINCKRODT PLC 0.0%
Value ($000) $3,019,692 Shares 103,026 Est. Cost $15253.43 Unrealized —
TREX TREX COMPANY INC 0.0%
Value ($000) $3,006,993 Shares 39,062 Est. Cost $22.63 Unrealized +70.0%
ENS ENERSYS 0.0%
Value ($000) $2,994,223 Shares 34,365 Est. Cost $48.18 Unrealized +55.3%
KBR KBR INC 0.0%
Value ($000) $2,993,699 Shares 141,680 Est. Cost $19.66 Unrealized -7.7%
— MB FINANCIAL INC 0.0%
Value ($000) $2,993,370 Shares 64,918 Est. Cost $19753.99 Unrealized —
— ENDO INTERNATIONAL PLC 0.0%
Value ($000) $2,975,831 Shares 176,817 Est. Cost $3451.39 Unrealized —
UNF UNIFIRST CORP MA 0.0%
Value ($000) $2,974,277 Shares 17,128 Est. Cost $107.14 Unrealized +64.4%
— TEXAS PACIFIC LAND TRUST 0.0%
Value ($000) $2,972,381 Shares 3,446 Est. Cost $272326.25 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value ($000) $2,970,612 Shares 23,595 Est. Cost $88.44 Unrealized +52.4%
— FIREEYE INC 0.0%
Value ($000) $2,966,024 Shares 174,472 Est. Cost $7922.42 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,965,265 Shares 42,795 Est. Cost $32.06 Unrealized +87.6%
— RAMCO GERSHENSON PROPERTIES 0.0%
Value ($000) $2,938,728 Shares 216,083 Est. Cost $6393.78 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2,915,371 Shares 259,144 Est. Cost $10.73 Unrealized +12.4%
INGN INOGEN INC 0.0%
Value ($000) $2,914,549 Shares 11,939 Est. Cost $98.59 Unrealized +134.5%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $2,909,896 Shares 150,227 Est. Cost $20672.06 Unrealized —
ACHC ACADIA HEALTHCARE 0.0%
Value ($000) $2,909,809 Shares 82,665 Est. Cost $49.09 Unrealized -18.8%
GATX GATX CORP 0.0%
Value ($000) $2,900,852 Shares 33,501 Est. Cost $45.54 Unrealized +56.1%
VAC MARRIOT VACATIONS WORLD 0.0%
Value ($000) $2,899,018 Shares 25,942 Est. Cost $100.37 Unrealized +17.8%
— ROWAN COMPANIES PLC 0.0%
Value ($000) $2,882,853 Shares 153,099 Est. Cost $12132.54 Unrealized —
— BGC PARTNERS 0.0%
Value ($000) $2,879,080 Shares 243,577 Est. Cost $7453.12 Unrealized —
— WELBILT INC 0.0%
Value ($000) $2,868,368 Shares 137,374 Est. Cost $20394.94 Unrealized —
OII OCEANEERING INTERNATIONAL INC 0.0%
Value ($000) $2,862,534 Shares 103,715 Est. Cost $47.81 Unrealized -44.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,862,521 Shares 24,140 Est. Cost $11.08 Unrealized +75.2%
— CREE INC 0.0%
Value ($000) $2,853,315 Shares 75,345 Est. Cost $13101.27 Unrealized —
— ZYNGA INC COM CL A 0.0%
Value ($000) $2,839,044 Shares 707,991 Est. Cost $1599.24 Unrealized —
— MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $2,837,390 Shares 38,704 Est. Cost $23705.26 Unrealized —
— FIRSTCASH INC 0.0%
Value ($000) $2,837,036 Shares 34,598 Est. Cost $24412.36 Unrealized —
AQN ALGONQUIN POWER &#38 UTILITIES COMM 0.0%
Value ($000) $2,830,603 Shares 273,865 Est. Cost $6.49 Unrealized +7.4%
ZD J2 GLOBAL INC 0.0%
Value ($000) $2,828,002 Shares 34,134 Est. Cost $59.39 Unrealized +23.3%
— PLATFORM SPECIALTY PRODUCTS 0.0%
Value ($000) $2,820,615 Shares 226,192 Est. Cost $5597.18 Unrealized —
MINT PIMCO ETF TR 0.0%
Value ($000) $2,818,736 Shares 27,738 Est. Cost $101714.58 Unrealized —
— POLYONE CORP 0.0%
Value ($000) $2,815,131 Shares 64,390 Est. Cost $12509.65 Unrealized —
— CHEMICAL FINANCIAL CORP 0.0%
Value ($000) $2,809,427 Shares 52,611 Est. Cost $22370.45 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value ($000) $2,796,282 Shares 27,555 Est. Cost $59.62 Unrealized +73.4%
DAN DANA INC 0.0%
Value ($000) $2,776,304 Shares 148,704 Est. Cost $19.63 Unrealized -13.4%
FLRN SPDR SER TR 0.0%
Value ($000) $2,776,088 Shares 90,162 Est. Cost $30750.01 Unrealized —
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $2,769,191 Shares 100,043 Est. Cost $40.37 Unrealized -36.4%
— TENNECO INC CLASS A 0.0%
Value ($000) $2,767,714 Shares 65,679 Est. Cost $1707.42 Unrealized —
— BED BATH &#38 BEYOND INC 0.0%
Value ($000) $2,766,675 Shares 184,445 Est. Cost $9519.38 Unrealized —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $2,763,551 Shares 38,139 Est. Cost $34.95 Unrealized +88.6%
OZK BANK OZK 0.0%
Value ($000) $2,760,148 Shares 72,712 Est. Cost $31.35 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $2,755,075 Shares 23,358 Est. Cost $40.84 Unrealized +121.5%
— CENTENNIAL RESOURCE DEVELO A 0.0%
Value ($000) $2,738,833 Shares 125,347 Est. Cost $16408.98 Unrealized —
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $2,734,535 Shares 63,461 Est. Cost $22.39 Unrealized +53.3%
— CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $2,723,407 Shares 56,118 Est. Cost $6351.83 Unrealized —
GME GAMESTOP CORP 0.0%
Value ($000) $2,713,159 Shares 177,679 Est. Cost $4.98 Unrealized -29.0%
YELP YELP INC 0.0%
Value ($000) $2,711,854 Shares 55,119 Est. Cost $46.01 Unrealized -5.1%
— STAMPS COM INC 0.0%
Value ($000) $2,704,900 Shares 11,958 Est. Cost $77262.79 Unrealized —
— LIFEPOINT HEALTH INC 0.0%
Value ($000) $2,704,801 Shares 42,000 Est. Cost $55980.37 Unrealized —
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $2,704,420 Shares 129,460 Est. Cost $12515.15 Unrealized —
— PDC ENERGY INC 0.0%
Value ($000) $2,702,640 Shares 55,201 Est. Cost $11284.53 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2,692,953 Shares 29,335 Est. Cost $56.04 Unrealized +74.4%
— BRF SA ADR 0.0%
Value ($000) $2,686,844 Shares 490,300 Est. Cost $7265.82 Unrealized —
VB VANGUARD INDEX FDS 0.0%
Value ($000) $2,679,806 Shares 16,483 Est. Cost $81885.05 Unrealized —
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $2,664,786 Shares 43,585 Est. Cost $35.79 Unrealized +46.1%
— NEW RELIC INC 0.0%
Value ($000) $2,659,548 Shares 28,224 Est. Cost $59447.74 Unrealized —
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2,651,679 Shares 59,018 Est. Cost $36.77 Unrealized +13.3%
WWW WOLVERINE WORLD WIDE 0.0%
Value ($000) $2,649,583 Shares 67,851 Est. Cost $21.62 Unrealized +46.7%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value ($000) $2,641,315 Shares 5,840 Est. Cost $301.42 Unrealized +42.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,640,762 Shares 91,218 Est. Cost $18.59 Unrealized +74.7%
— EL PASO ELECTRIC CO 0.0%
Value ($000) $2,636,405 Shares 46,091 Est. Cost $34671.67 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2,615,996 Shares 96,460 Est. Cost $42.35 Unrealized -32.6%
PRLB PROTO LABS INC 0.0%
Value ($000) $2,598,675 Shares 16,066 Est. Cost $75.21 Unrealized +88.1%
G GENPACT LIMITED 0.0%
Value ($000) $2,596,983 Shares 84,841 Est. Cost $23.42 Unrealized +18.9%
— BARNES GROUP INC 0.0%
Value ($000) $2,592,595 Shares 36,500 Est. Cost $22688.21 Unrealized —
SAIC SCIENCE APPLICATIONS INTL CORP 0.0%
Value ($000) $2,588,712 Shares 32,118 Est. Cost $56.62 Unrealized +50.1%
FIVN FIVE9 INC 0.0%
Value ($000) $2,584,744 Shares 59,161 Est. Cost $14.44 Unrealized +185.7%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2,583,937 Shares 76,880 Est. Cost $34.47 Unrealized +1.6%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $2,579,505 Shares 24,541 Est. Cost $94211.72 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2,578,230 Shares 33,773 Est. Cost $71.65 Unrealized +13.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2,577,963 Shares 37,673 Est. Cost $29.94 Unrealized +125.4%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $2,571,370 Shares 40,494 Est. Cost $33.38 Unrealized +64.5%
BCO THE BRINK S COMPANY 0.0%
Value ($000) $2,560,105 Shares 36,704 Est. Cost $32.36 Unrealized +119.8%
PKX POSCO ADR 0.0%
Value ($000) $2,553,540 Shares 38,690 Est. Cost $77917.90 Unrealized —
RLI RLI CORP 0.0%
Value ($000) $2,551,334 Shares 32,468 Est. Cost $16.23 Unrealized +80.9%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $2,534,205 Shares 30,551 Est. Cost $36.30 Unrealized +106.5%
TGNA TEGNA INC 0.0%
Value ($000) $2,524,875 Shares 211,110 Est. Cost $17.83 Unrealized -36.3%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $2,522,160 Shares 239,749 Est. Cost $9832.53 Unrealized —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $2,520,207 Shares 130,176 Est. Cost $19.71 Unrealized -3.8%
— RITE AID CORP 0.0%
Value ($000) $2,511,511 Shares 1,962,118 Est. Cost $1104.46 Unrealized —
NEOG NEOGEN CORP 0.0%
Value ($000) $2,506,912 Shares 35,047 Est. Cost $23.23 Unrealized +83.5%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $2,504,344 Shares 60,433 Est. Cost $24.43 Unrealized +33.7%
— HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $2,498,437 Shares 110,209 Est. Cost $12375.21 Unrealized —
— VERINT SYSTEMS INC 0.0%
Value ($000) $2,491,423 Shares 49,729 Est. Cost $10948.66 Unrealized —
— NUVASIVE INC 0.0%
Value ($000) $2,490,546 Shares 35,088 Est. Cost $22932.90 Unrealized —
IVW ISHARES TR 0.0%
Value ($000) $2,477,722 Shares 13,985 Est. Cost $148915.08 Unrealized —
COLM COLUMBIA SPORTSWEAR 0.0%
Value ($000) $2,475,942 Shares 26,603 Est. Cost $55.65 Unrealized +49.0%
BDC BELDEN INC 0.0%
Value ($000) $2,473,215 Shares 34,634 Est. Cost $63.00 Unrealized +6.5%
MTZ MASTEC INC 0.0%
Value ($000) $2,467,047 Shares 55,253 Est. Cost $29.40 Unrealized +57.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $2,461,812 Shares 8,865 Est. Cost $24.74 Unrealized +85.8%
RBC RBC BEARINGS INC 0.0%
Value ($000) $2,461,693 Shares 16,372 Est. Cost $84.27 Unrealized +70.8%
— SUPERVALU INC 0.0%
Value ($000) $2,455,486 Shares 76,210 Est. Cost $19886.00 Unrealized —
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $2,451,356 Shares 40,890 Est. Cost $31.07 Unrealized +92.5%
UHT UNIVERSAL HEALTH REALTY 0.0%
Value ($000) $2,443,997 Shares 32,845 Est. Cost $22185.01 Unrealized —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $2,421,910 Shares 20,301 Est. Cost $56.86 Unrealized +86.2%
— HILLENBRAND INC 0.0%
Value ($000) $2,421,073 Shares 46,292 Est. Cost $19703.38 Unrealized —
DLX DELUXE CORP 0.0%
Value ($000) $2,419,837 Shares 42,498 Est. Cost $34.36 Unrealized +22.8%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $2,416,608 Shares 75,519 Est. Cost $19.99 Unrealized +32.7%
— CANADIAN PAC RY LTD 0.0%
Value ($000) $2,414,420 Shares 11,392 Est. Cost $145.84 Unrealized —
BCPC BALCHEM CORP 0.0%
Value ($000) $2,395,588 Shares 21,372 Est. Cost $63.94 Unrealized +57.5%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $2,389,658 Shares 55,703 Est. Cost $27.17 Unrealized +30.5%
EAT BRINKER INTERNATIONAL 0.0%
Value ($000) $2,388,044 Shares 51,103 Est. Cost $36.06 Unrealized +21.5%
GTY GETTY REALTY CORP 0.0%
Value ($000) $2,379,790 Shares 83,326 Est. Cost $13266.81 Unrealized —
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2,378,755 Shares 44,967 Est. Cost $13.41 Unrealized -0.5%
DVYE ISHARES INC 0.0%
Value ($000) $2,374,055 Shares 61,014 Est. Cost $43370.00 Unrealized —
— QIAGEN N V 0.0%
Value ($000) $2,372,197 Shares 62,624 Est. Cost $31500.02 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,370,135 Shares 32,841 Est. Cost $77869.17 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $2,363,462 Shares 33,591 Est. Cost $48.73 Unrealized +22.2%
— COUPA SOFTWARE INC 0.0%
Value ($000) $2,353,541 Shares 29,754 Est. Cost $53426.00 Unrealized —
VSAT VIASAT INC 0.0%
Value ($000) $2,346,262 Shares 36,689 Est. Cost $64.20 Unrealized +2.6%
CBRL CRACKER BARREL OLD COUNTRY STORE 0.0%
Value ($000) $2,345,105 Shares 15,939 Est. Cost $87.43 Unrealized +28.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2,317,020 Shares 82,339 Est. Cost $20.62 Unrealized +32.3%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $2,315,000 Shares 70,322 Est. Cost $21.64 Unrealized +53.7%
GDOT GREEN DOT CORP CLASS A 0.0%
Value ($000) $2,314,826 Shares 26,062 Est. Cost $32.54 Unrealized +155.5%
— KAPSTONE PAPER AND PACKAGING 0.0%
Value ($000) $2,298,251 Shares 67,775 Est. Cost $9714.75 Unrealized —
HELE HELEN OF TROY 0.0%
Value ($000) $2,296,903 Shares 17,547 Est. Cost $76.45 Unrealized +54.1%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $2,296,708 Shares 31,269 Est. Cost $33383.47 Unrealized —
FCN FTI CONSULTING INC 0.0%
Value ($000) $2,291,433 Shares 31,308 Est. Cost $40.24 Unrealized +82.9%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $2,285,292 Shares 286,019 Est. Cost $4910.15 Unrealized —
MC MOELIS &#38 CO 0.0%
Value ($000) $2,284,448 Shares 41,687 Est. Cost $23.39 Unrealized +48.8%
— BANCORPSOUTH BANK 0.0%
Value ($000) $2,282,984 Shares 69,816 Est. Cost $31615.70 Unrealized —
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $2,272,132 Shares 32,047 Est. Cost $61.01 Unrealized +23.1%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2,271,424 Shares 103,718 Est. Cost $21.76 Unrealized +6.8%
— DSW INC 0.0%
Value ($000) $2,261,387 Shares 66,747 Est. Cost $11316.08 Unrealized —
BTG B2GOLD CORP 0.0%
Value ($000) $2,257,783 Shares 992,657 Est. Cost $1.60 Unrealized +18.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2,252,362 Shares 38,208 Est. Cost $37.75 Unrealized +33.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2,243,548 Shares 27,562 Est. Cost $45.42 Unrealized +39.7%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2,230,402 Shares 48,487 Est. Cost $27.84 Unrealized +59.7%
— SPX FLOW INC 0.0%
Value ($000) $2,227,628 Shares 42,839 Est. Cost $17194.99 Unrealized —
— AMEDISYS INC 0.0%
Value ($000) $2,222,039 Shares 17,782 Est. Cost $54174.09 Unrealized —
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $2,216,024 Shares 62,178 Est. Cost $30.17 Unrealized +24.6%
NVO NOVO NORDISK A S 0.0%
Value ($000) $2,199,081 Shares 46,650 Est. Cost $23225.85 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2,196,954 Shares 107,064 Est. Cost $14.61 Unrealized +29.0%
— DIAMOND OFFSHORE 0.0%
Value ($000) $2,187,160 Shares 109,358 Est. Cost $7442.17 Unrealized —
— TUPPERWARE BRANDS 0.0%
Value ($000) $2,173,849 Shares 64,988 Est. Cost $23585.71 Unrealized —
— CBL &#38 ASSOCIATES PROPERTIES 0.0%
Value ($000) $2,165,541 Shares 542,742 Est. Cost $2620.74 Unrealized —
FULT FULTON FIN CORP USD2 50 0.0%
Value ($000) $2,165,066 Shares 130,034 Est. Cost $9.56 Unrealized +34.4%
— VONAGE HOLDINGS CORP 0.0%
Value ($000) $2,165,063 Shares 152,900 Est. Cost $4852.77 Unrealized —
— DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $2,156,846 Shares 68,777 Est. Cost $51688.69 Unrealized —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $2,153,671 Shares 46,586 Est. Cost $76.04 Unrealized -36.6%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $2,143,829 Shares 56,941 Est. Cost $38.82 Unrealized +2.7%
SNX SYNNEX CORP 0.0%
Value ($000) $2,140,285 Shares 25,269 Est. Cost $45.57 Unrealized -3.1%
IWR ISHARES TR 0.0%
Value ($000) $2,136,204 Shares 9,688 Est. Cost $21573.08 Unrealized —
BANR BANNER CORPORATION 0.0%
Value ($000) $2,135,290 Shares 34,346 Est. Cost $32.48 Unrealized +49.8%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $2,125,461 Shares 216,222 Est. Cost $18.39 Unrealized -50.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $2,122,050 Shares 30,315 Est. Cost $55.45 Unrealized +22.2%
— CIMPRESS NV 0.0%
Value ($000) $2,120,186 Shares 15,520 Est. Cost $53894.79 Unrealized —
MGEE MGE ENERGY INC 0.0%
Value ($000) $2,118,096 Shares 33,173 Est. Cost $40.41 Unrealized +37.2%
— CARRIZO OIL &#38 GAS INC 0.0%
Value ($000) $2,117,431 Shares 84,025 Est. Cost $13355.25 Unrealized —
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2,116,900 Shares 414,266 Est. Cost $879.81 Unrealized —
PRA PROASSURANCE CORP 0.0%
Value ($000) $2,115,660 Shares 45,062 Est. Cost $51.79 Unrealized -15.1%
— HORIZON PHARMA PLC 0.0%
Value ($000) $2,113,621 Shares 107,948 Est. Cost $3753.84 Unrealized —
— WEIGHT WATCHERS INTERNATIONAL 0.0%
Value ($000) $2,097,502 Shares 29,136 Est. Cost $47595.51 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $2,097,088 Shares 27,835 Est. Cost $52.71 Unrealized +66.5%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $2,084,485 Shares 716,318 Est. Cost $6.15 Unrealized -52.4%
— WADDELL &#38 REED FINANCIAL A 0.0%
Value ($000) $2,077,079 Shares 98,068 Est. Cost $6892.84 Unrealized —
— SYNEOS HEALTH INC 0.0%
Value ($000) $2,073,238 Shares 40,218 Est. Cost $38913.13 Unrealized —
— INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $2,073,117 Shares 346,675 Est. Cost $2674.47 Unrealized —
— UBIQUITI NETWORKS COM 0.0%
Value ($000) $2,068,843 Shares 20,927 Est. Cost $40254.30 Unrealized —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $2,061,018 Shares 50,739 Est. Cost $38.34 Unrealized +8.4%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,056,600 Shares 88,838 Est. Cost $12.63 Unrealized +77.4%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $2,052,633 Shares 10,151 Est. Cost $119.00 Unrealized +46.8%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2,048,654 Shares 13,730 Est. Cost $120.35 Unrealized +23.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $2,041,716 Shares 73,443 Est. Cost $28.85 Unrealized -4.9%
— VANECK VECTORS ETF TR 0.0%
Value ($000) $2,041,402 Shares 124,022 Est. Cost $17475.60 Unrealized —
— SANTANDER CONSUMER USA HOLDI 0.0%
Value ($000) $2,037,246 Shares 101,659 Est. Cost $9975.52 Unrealized —
SATS ECHOSTAR CORP A 0.0%
Value ($000) $2,032,815 Shares 43,839 Est. Cost $40.00 Unrealized -4.8%
RH RH 0.0%
Value ($000) $2,019,518 Shares 15,415 Est. Cost $35.06 Unrealized +300.1%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $2,018,387 Shares 23,858 Est. Cost $63.26 Unrealized +36.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2,009,708 Shares 59,371 Est. Cost $17.80 Unrealized +89.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2,006,680 Shares 176,956 Est. Cost $7.29 Unrealized +48.2%
FUL HB FULLER 0.0%
Value ($000) $2,006,243 Shares 38,828 Est. Cost $35.99 Unrealized +42.5%
— ELLIE MAE INC 0.0%
Value ($000) $2,002,679 Shares 21,132 Est. Cost $98.61 Unrealized —
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $1,991,398 Shares 48,630 Est. Cost $30533.12 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,986,690 Shares 97,626 Est. Cost $12.30 Unrealized +64.7%
CALY CALLAWAY GOLF 0.0%
Value ($000) $1,978,882 Shares 81,469 Est. Cost $12.52 Unrealized +70.9%
MOG/A MOOG INC CLASS A 0.0%
Value ($000) $1,974,816 Shares 22,971 Est. Cost $60.01 Unrealized +22.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $1,972,250 Shares 12,012 Est. Cost $83543.09 Unrealized —
SBH SALLY BEAUTY SUPPLY CO INC 0.0%
Value ($000) $1,971,151 Shares 107,186 Est. Cost $25.32 Unrealized -36.9%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $1,970,892 Shares 66,360 Est. Cost $18.18 Unrealized +25.9%
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value ($000) $1,956,683 Shares 32,040 Est. Cost $33.80 Unrealized +51.7%
QLYS QUALYS INC 0.0%
Value ($000) $1,956,280 Shares 21,956 Est. Cost $47.27 Unrealized +90.2%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1,946,043 Shares 120,349 Est. Cost $16.38 Unrealized +5.7%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,930,525 Shares 17,563 Est. Cost $60.81 Unrealized +54.7%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $1,928,552 Shares 59,800 Est. Cost $25.41 Unrealized +7.0%
— PATTERSON COMPANIES INC 0.0%
Value ($000) $1,916,219 Shares 78,373 Est. Cost $2992.80 Unrealized —
OMCL OMNICELL INC 0.0%
Value ($000) $1,906,428 Shares 26,515 Est. Cost $33.80 Unrealized +86.3%
— URSTADT BIDDLE CLASS A 0.0%
Value ($000) $1,905,029 Shares 89,480 Est. Cost $11655.95 Unrealized —
— GUESS INC COM USD0 01 0.0%
Value ($000) $1,899,327 Shares 84,041 Est. Cost $8966.51 Unrealized —
— FIRST MIDWEST BANCORP 0.0%
Value ($000) $1,894,192 Shares 71,237 Est. Cost $15083.15 Unrealized —
DBJP DBX ETF TR 0.0%
Value ($000) $1,889,344 Shares 42,400 Est. Cost $29424.94 Unrealized —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $1,877,063 Shares 23,988 Est. Cost $45.42 Unrealized +50.6%
WSBC WESBANCO INC 0.0%
Value ($000) $1,872,003 Shares 41,992 Est. Cost $36.99 Unrealized +29.3%
— INVESCO MORTGAGE C COM USD0 01 0.0%
Value ($000) $1,868,184 Shares 118,090 Est. Cost $8603.37 Unrealized —
BOKF BOK FINANCIAL GROUP CORP 0.0%
Value ($000) $1,864,565 Shares 19,167 Est. Cost $61.55 Unrealized +33.7%
— PRETIUM RESOURCES INC 0.0%
Value ($000) $1,852,772 Shares 243,879 Est. Cost $9405.03 Unrealized —
HEZU ISHARES TR 0.0%
Value ($000) $1,848,678 Shares 62,329 Est. Cost $28959.92 Unrealized —
— LIONS GATE ENTERTAINMENT B 0.0%
Value ($000) $1,844,243 Shares 79,152 Est. Cost $7289.15 Unrealized —
ALX ALEXANDER S INC 0.0%
Value ($000) $1,843,179 Shares 5,369 Est. Cost $153792.14 Unrealized —
SEM SELECT MED HLDGS 0.0%
Value ($000) $1,828,813 Shares 99,392 Est. Cost $6.38 Unrealized +49.5%
NVRI HARSCO CORP 0.0%
Value ($000) $1,824,944 Shares 63,921 Est. Cost $18.45 Unrealized +40.3%
— ENVESTNET INC 0.0%
Value ($000) $1,822,832 Shares 29,907 Est. Cost $28529.87 Unrealized —
— PENN REAL ESTATE INVEST TST 0.0%
Value ($000) $1,820,104 Shares 192,400 Est. Cost $5343.16 Unrealized —
— LHC GROUP INC 0.0%
Value ($000) $1,817,362 Shares 17,646 Est. Cost $71852.74 Unrealized —
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $1,810,643 Shares 81,122 Est. Cost $13.24 Unrealized +34.0%
— II VI INC 0.0%
Value ($000) $1,810,454 Shares 38,276 Est. Cost $23508.88 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,798,963 Shares 51,561 Est. Cost $35.17 Unrealized 0.0%
— ANIXTER INTERNATIONAL INC 0.0%
Value ($000) $1,795,674 Shares 25,543 Est. Cost $29760.21 Unrealized —
— PANDORA MEDIA INC 0.0%
Value ($000) $1,787,519 Shares 187,962 Est. Cost $4012.73 Unrealized —
SANM SANMINA CORP 0.0%
Value ($000) $1,779,040 Shares 64,458 Est. Cost $18.84 Unrealized +59.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,776,880 Shares 22,211 Est. Cost $70.48 Unrealized +16.3%
— SANDERSON FARMS INC 0.0%
Value ($000) $1,775,069 Shares 17,172 Est. Cost $99742.85 Unrealized —
— ESTERLINE TECHNOLOGIES 0.0%
Value ($000) $1,755,517 Shares 19,302 Est. Cost $1882.58 Unrealized —
ANF ABERCROMBIE &#38 FITCH 0.0%
Value ($000) $1,755,305 Shares 83,111 Est. Cost $19.05 Unrealized +17.8%
TMHC TAYLOR MORRISON HOME CORP A 0.0%
Value ($000) $1,753,163 Shares 97,182 Est. Cost $22.96 Unrealized -13.5%
SAM BOSTON BEER COMPANY 0.0%
Value ($000) $1,751,451 Shares 6,092 Est. Cost $179.28 Unrealized +67.5%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,748,186 Shares 51,952 Est. Cost $20.40 Unrealized +36.3%
— NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $1,746,284 Shares 45,358 Est. Cost $4622.37 Unrealized —
— STARS GROUP INC THE 0.0%
Value ($000) $1,742,237 Shares 70,200 Est. Cost $22459.59 Unrealized —
IWF ISHARES TR 0.0%
Value ($000) $1,740,425 Shares 11,158 Est. Cost $45512.02 Unrealized —
KFY KORN FERRY INTL 0.0%
Value ($000) $1,737,975 Shares 35,296 Est. Cost $26.26 Unrealized +110.3%
— SUPERIOR ENERGY SV 0.0%
Value ($000) $1,737,848 Shares 178,424 Est. Cost $4264.24 Unrealized —
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $1,732,215 Shares 25,777 Est. Cost $57.73 Unrealized -7.8%
PAG PENSKE AUTO GROUP INC 0.0%
Value ($000) $1,727,129 Shares 36,445 Est. Cost $40.82 Unrealized +24.5%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,724,899 Shares 89,373 Est. Cost $14.41 Unrealized +36.6%
— MEREDITH CORP 0.0%
Value ($000) $1,721,406 Shares 33,720 Est. Cost $35149.45 Unrealized —
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $1,714,066 Shares 54,536 Est. Cost $18.18 Unrealized +43.4%
— HMS HOLDINGS CORP 0.0%
Value ($000) $1,703,823 Shares 51,930 Est. Cost $1766.11 Unrealized —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,700,884 Shares 25,161 Est. Cost $56.82 Unrealized +20.2%
BOX BOX INC CLASS A 0.0%
Value ($000) $1,699,570 Shares 71,082 Est. Cost $20.38 Unrealized +23.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS 0.0%
Value ($000) $1,697,688 Shares 119,136 Est. Cost $13.29 Unrealized +2.2%
CCOI COGENT COMMUNICATIONS 0.0%
Value ($000) $1,697,659 Shares 30,424 Est. Cost $24.36 Unrealized +49.9%
FHI FEDERATED INV B 0.0%
Value ($000) $1,696,601 Shares 70,340 Est. Cost $18.77 Unrealized -10.1%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $1,684,221 Shares 6,657 Est. Cost $145.59 Unrealized +59.0%
— CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $1,684,114 Shares 29,676 Est. Cost $13104.09 Unrealized —
— KOSMOS ENERGY LTD 0.0%
Value ($000) $1,683,392 Shares 180,042 Est. Cost $6677.08 Unrealized —
MGA MAGNA INTL INC 0.0%
Value ($000) $1,681,013 Shares 32,001 Est. Cost $43.62 Unrealized +1.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,671,690 Shares 31,751 Est. Cost $51411.43 Unrealized —
— MRC GLOBAL INC COM 0.0%
Value ($000) $1,669,384 Shares 88,939 Est. Cost $4775.94 Unrealized —
— CEMEX SAB DE CV 0.0%
Value ($000) $1,667,028 Shares 1,650,000 Est. Cost $1031.45 Unrealized —
FOXF FOX FACTORY HLDG COM 0.0%
Value ($000) $1,663,758 Shares 23,751 Est. Cost $35.22 Unrealized +73.9%
DCH AMERICAN AXLE AND MAN HOLDINGS 0.0%
Value ($000) $1,658,125 Shares 95,076 Est. Cost $17.25 Unrealized -0.4%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,652,382 Shares 28,241 Est. Cost $46.19 Unrealized +32.5%
— ELDORADO RESORTS INC 0.0%
Value ($000) $1,651,623 Shares 33,984 Est. Cost $31283.31 Unrealized —
MBI MBIA INC 0.0%
Value ($000) $1,650,642 Shares 154,410 Est. Cost $4.19 Unrealized +6.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,642,723 Shares 28,911 Est. Cost $47.15 Unrealized +51.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $1,638,073 Shares 46,762 Est. Cost $19.92 Unrealized +60.2%
— RETAIL VALUE INC 0.0%
Value ($000) $1,637,900 Shares 50,104 Est. Cost $32690.00 Unrealized —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $1,626,120 Shares 36,136 Est. Cost $24.03 Unrealized +53.2%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1,622,914 Shares 38,835 Est. Cost $40.32 Unrealized -10.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,620,127 Shares 89,165 Est. Cost $14.68 Unrealized +19.3%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,616,914 Shares 19,288 Est. Cost $70.12 Unrealized +23.3%
— OFFICE DEPOT 0.0%
Value ($000) $1,616,373 Shares 503,543 Est. Cost $1626.48 Unrealized —
— SHUTTERFLY INC 0.0%
Value ($000) $1,616,215 Shares 24,529 Est. Cost $34152.17 Unrealized —
— BOTTOMLINE TECHNOLOGIES 0.0%
Value ($000) $1,614,817 Shares 22,209 Est. Cost $30116.84 Unrealized —
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $1,613,627 Shares 20,978 Est. Cost $62.33 Unrealized +22.6%
ROG ROGERS CORP 0.0%
Value ($000) $1,612,712 Shares 10,947 Est. Cost $96.76 Unrealized +36.0%
VPL VANGUARD INTL EQUITY INDEX FD 0.0%
Value ($000) $1,607,571 Shares 22,610 Est. Cost $70488.57 Unrealized —
— ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $1,606,498 Shares 25,480 Est. Cost $19550.37 Unrealized —
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $1,602,831 Shares 28,419 Est. Cost $32.57 Unrealized +57.5%
— SINCLAIR BROADCAST GROUP INC CL 0.0%
Value ($000) $1,599,932 Shares 56,435 Est. Cost $20554.17 Unrealized —
— CAMBREX CORP 0.0%
Value ($000) $1,595,362 Shares 23,324 Est. Cost $29267.00 Unrealized —
AIN ALBANY INTERNATIONAL CORP 0.0%
Value ($000) $1,594,613 Shares 20,058 Est. Cost $42.31 Unrealized +56.3%
— DRIL QUIP INC 0.0%
Value ($000) $1,594,566 Shares 30,518 Est. Cost $20930.87 Unrealized —
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1,594,322 Shares 29,136 Est. Cost $13.91 Unrealized +219.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,592,937 Shares 80,492 Est. Cost $15.93 Unrealized -0.3%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,592,922 Shares 224,989 Est. Cost $15.63 Unrealized -48.3%
— ASHFORD HOSPITALITY 0.0%
Value ($000) $1,585,115 Shares 248,062 Est. Cost $3683.10 Unrealized —
CFFN CAPITOL FED FIN IN COM 0.0%
Value ($000) $1,585,084 Shares 124,418 Est. Cost $6.64 Unrealized +19.9%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value ($000) $1,584,409 Shares 53,800 Est. Cost $28.10 Unrealized +9.5%
— LAREDO PETROLEUM INC 0.0%
Value ($000) $1,584,293 Shares 193,916 Est. Cost $1102.44 Unrealized —
NWS NEWS CORP CLASS B 0.0%
Value ($000) $1,581,081 Shares 116,256 Est. Cost $13.23 Unrealized +0.4%
— CONSTELLIUM NV 0.0%
Value ($000) $1,573,958 Shares 127,446 Est. Cost $6892.20 Unrealized —
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value ($000) $1,569,896 Shares 46,187 Est. Cost $23533.63 Unrealized —
TNET TRINET GROUP INC 0.0%
Value ($000) $1,566,598 Shares 27,816 Est. Cost $33.97 Unrealized +61.2%
— MAGELLAN HEALTH INC 0.0%
Value ($000) $1,563,990 Shares 21,707 Est. Cost $29647.41 Unrealized —
— FINISAR CORP 0.0%
Value ($000) $1,563,205 Shares 82,058 Est. Cost $8541.94 Unrealized —
NOVT NOVANTA INC 0.0%
Value ($000) $1,560,955 Shares 22,821 Est. Cost $39.41 Unrealized +77.9%
CARS CARS COM INC 0.0%
Value ($000) $1,560,076 Shares 56,504 Est. Cost $26.90 Unrealized +3.9%
— ENSTAR GROUP LTD 0.0%
Value ($000) $1,558,539 Shares 7,475 Est. Cost $110042.12 Unrealized —
— UNION BANKSHARES CORP 0.0%
Value ($000) $1,548,635 Shares 40,193 Est. Cost $28841.60 Unrealized —
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $1,548,203 Shares 25,569 Est. Cost $41.84 Unrealized +47.6%
— COVANTA HOLDING CORP 0.0%
Value ($000) $1,532,311 Shares 94,296 Est. Cost $4944.87 Unrealized —
— AVAYA HOLDINGS CORP 0.0%
Value ($000) $1,530,981 Shares 69,150 Est. Cost $20237.11 Unrealized —
HNI HNI CORP 0.0%
Value ($000) $1,530,350 Shares 34,592 Est. Cost $41.71 Unrealized +1.3%
DNOW NOW INC DE 0.0%
Value ($000) $1,530,048 Shares 92,450 Est. Cost $20.95 Unrealized -24.3%
— SRC ENERGY INC 0.0%
Value ($000) $1,526,156 Shares 171,671 Est. Cost $8808.77 Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,526,064 Shares 24,378 Est. Cost $20.44 Unrealized +48.0%
JJSF J &#38 J SNACK FOODS CORP 0.0%
Value ($000) $1,516,143 Shares 10,048 Est. Cost $93.63 Unrealized +38.7%
IOSP INNOSPEC INC 0.0%
Value ($000) $1,510,209 Shares 19,677 Est. Cost $50.03 Unrealized +40.3%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $1,507,384 Shares 50,330 Est. Cost $47.89 Unrealized -24.4%
LAD LITHIA MOTORS INC CLASS A 0.0%
Value ($000) $1,504,013 Shares 18,418 Est. Cost $85.51 Unrealized +3.1%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value ($000) $1,501,724 Shares 29,075 Est. Cost $38.57 Unrealized +47.2%
— RANDGOLD RESOURCES LTD ADR 0.0%
Value ($000) $1,489,875 Shares 21,118 Est. Cost $28485.55 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,489,379 Shares 26,855 Est. Cost $34.94 Unrealized +47.5%
LILAK LIBERTY LATIN AMERICA C 0.0%
Value ($000) $1,483,256 Shares 71,898 Est. Cost $18.55 Unrealized 0.0%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value ($000) $1,483,203 Shares 39,145 Est. Cost $41.39 Unrealized -8.6%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1,482,228 Shares 30,758 Est. Cost $41.86 Unrealized +8.2%
HMN HORACE MANN EDUCATORS CORP 0.0%
Value ($000) $1,480,937 Shares 32,983 Est. Cost $35.38 Unrealized +28.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,476,223 Shares 27,292 Est. Cost $35.23 Unrealized +49.2%
CNMD CONMED CORPORATION 0.0%
Value ($000) $1,473,809 Shares 18,604 Est. Cost $42.01 Unrealized +72.3%
— ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $1,473,607 Shares 32,021 Est. Cost $38542.46 Unrealized —
— CABOT MICROELECTRONICS 0.0%
Value ($000) $1,472,854 Shares 14,276 Est. Cost $57824.08 Unrealized —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $1,470,636 Shares 58,243 Est. Cost $36.11 Unrealized -25.2%
— PLANTRONICS INC 0.0%
Value ($000) $1,468,004 Shares 24,345 Est. Cost $28798.89 Unrealized —
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,467,402 Shares 13,455 Est. Cost $63.23 Unrealized +32.5%
MED MEDIFAST INC 0.0%
Value ($000) $1,460,679 Shares 6,593 Est. Cost $60.45 Unrealized +173.7%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value ($000) $1,458,808 Shares 17,576 Est. Cost $61.03 Unrealized +35.7%
— SOTHEBYS INC 0.0%
Value ($000) $1,458,779 Shares 29,656 Est. Cost $17090.54 Unrealized —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $1,456,351 Shares 43,866 Est. Cost $39.13 Unrealized -16.6%
BGS B&#38G FOODS INC CLASS A 0.0%
Value ($000) $1,454,082 Shares 52,972 Est. Cost $16.48 Unrealized -2.4%
— PINNACLE ENTERTAINMENT INC 0.0%
Value ($000) $1,443,380 Shares 42,843 Est. Cost $13327.27 Unrealized —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $1,442,897 Shares 29,357 Est. Cost $42.89 Unrealized +0.8%
MNRO MONRO INC 0.0%
Value ($000) $1,441,345 Shares 20,709 Est. Cost $51.23 Unrealized +33.6%
INDB INDEPENDENT BANK CORP MA 0.0%
Value ($000) $1,434,845 Shares 17,371 Est. Cost $41.53 Unrealized +67.2%
— SODASTREAM INTERNA 0.0%
Value ($000) $1,430,800 Shares 10,000 Est. Cost $103789.60 Unrealized —
— WRIGHT MEDICAL GROUP NV 0.0%
Value ($000) $1,425,853 Shares 1,300,000 Est. Cost $1.06 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,423,057 Shares 68,548 Est. Cost $30.37 Unrealized -48.2%
NTGR NETGEAR INC 0.0%
Value ($000) $1,422,546 Shares 22,634 Est. Cost $27.59 Unrealized +53.7%
— CENTERSTATE BANK CORP 0.0%
Value ($000) $1,420,957 Shares 50,658 Est. Cost $18246.10 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,420,708 Shares 117,511 Est. Cost $10.10 Unrealized +38.4%
MLKN HERMAN MILLER INC 0.0%
Value ($000) $1,420,224 Shares 36,985 Est. Cost $23.75 Unrealized +31.9%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $1,417,159 Shares 114,287 Est. Cost $14.43 Unrealized +2.5%
— AVON PRODUCTS INC 0.0%
Value ($000) $1,416,085 Shares 643,675 Est. Cost $872.83 Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,415,681 Shares 26,163 Est. Cost $44.04 Unrealized +14.9%
CPS COOPER STANDARD HOLDING 0.0%
Value ($000) $1,411,925 Shares 11,768 Est. Cost $93.06 Unrealized +44.0%
GFI GOLD FIELDS ADR 0.0%
Value ($000) $1,408,346 Shares 581,961 Est. Cost $2136.81 Unrealized —
KBH KB HOME 0.0%
Value ($000) $1,403,374 Shares 58,694 Est. Cost $22.44 Unrealized +0.7%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $1,401,905 Shares 17,454 Est. Cost $47.18 Unrealized +50.1%
— SPIRIT MTA REIT 0.0%
Value ($000) $1,401,408 Shares 121,650 Est. Cost $10300.00 Unrealized —
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1,398,708 Shares 60,082 Est. Cost $46.63 Unrealized -46.0%
BRC BRADY CORPORATION 0.0%
Value ($000) $1,396,588 Shares 31,922 Est. Cost $27.32 Unrealized +28.1%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,391,932 Shares 30,458 Est. Cost $39.46 Unrealized +12.9%
— LIBERTY MEDIA CORP 0.0%
Value ($000) $1,390,960 Shares 2,500,000 Est. Cost $1063.00 Unrealized —
FBP FIRST BANCORP 0.0%
Value ($000) $1,389,787 Shares 152,724 Est. Cost $5.27 Unrealized +31.2%
— KAMAN CORP 0.0%
Value ($000) $1,388,491 Shares 20,792 Est. Cost $47685.00 Unrealized —
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value ($000) $1,384,962 Shares 31,941 Est. Cost $25.09 Unrealized +12.0%
ARI APOLLO COMMERCIAL 0.0%
Value ($000) $1,384,341 Shares 73,362 Est. Cost $12700.44 Unrealized —
— ARCH COAL INC A 0.0%
Value ($000) $1,374,436 Shares 15,374 Est. Cost $72911.52 Unrealized —
IFGL ISHARES TR 0.0%
Value ($000) $1,371,017 Shares 47,854 Est. Cost $2070.03 Unrealized —
— PATTERN ENERGY GROUP INC 0.0%
Value ($000) $1,369,899 Shares 68,943 Est. Cost $15560.74 Unrealized —
IVE ISHARES TR 0.0%
Value ($000) $1,367,375 Shares 11,804 Est. Cost $105315.42 Unrealized —
— TALLGRASS ENERGY LP 0.0%
Value ($000) $1,360,991 Shares 57,718 Est. Cost $21300.28 Unrealized —
ACH OWENS AND MINOR INC 0.0%
Value ($000) $1,360,206 Shares 82,337 Est. Cost $23.57 Unrealized -29.9%
— MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $1,357,189 Shares 21,173 Est. Cost $42850.08 Unrealized —
— MERITOR INC 0.0%
Value ($000) $1,357,175 Shares 70,102 Est. Cost $10664.79 Unrealized —
— NEW SENIOR INVESTMENT GROUP 0.0%
Value ($000) $1,355,714 Shares 229,782 Est. Cost $4430.39 Unrealized —
UCB UNITED COMMUNITY BKS 0.0%
Value ($000) $1,355,370 Shares 48,597 Est. Cost $23.28 Unrealized +30.2%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,353,659 Shares 30,088 Est. Cost $28.74 Unrealized +29.7%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value ($000) $1,351,309 Shares 117,403 Est. Cost $8.28 Unrealized +26.0%
IHDG WISDOMTREE TR 0.0%
Value ($000) $1,345,437 Shares 41,927 Est. Cost $30869.99 Unrealized —
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $1,344,194 Shares 64,162 Est. Cost $17.62 Unrealized +5.6%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $1,341,805 Shares 79,538 Est. Cost $16869.99 Unrealized —
— GRAN TIERRA ENERGY INC 0.0%
Value ($000) $1,341,213 Shares 351,103 Est. Cost $1978.22 Unrealized —
— SYNTEL INC NPV 0.0%
Value ($000) $1,339,676 Shares 32,691 Est. Cost $26781.74 Unrealized —
HUBG HUB GROUP INC 0.0%
Value ($000) $1,338,725 Shares 29,358 Est. Cost $19.75 Unrealized +26.0%
— CORE MARK HOLDING CO INC 0.0%
Value ($000) $1,338,057 Shares 39,401 Est. Cost $16138.11 Unrealized —
— UNIVERSAL FOREST PRODUCTS 0.0%
Value ($000) $1,337,982 Shares 37,871 Est. Cost $35633.76 Unrealized —
LCII LCI INDUSTRIES 0.0%
Value ($000) $1,330,596 Shares 16,070 Est. Cost $81.14 Unrealized -9.9%
TREE LENDINGTREE INC 0.0%
Value ($000) $1,326,987 Shares 5,767 Est. Cost $161427.31 Unrealized —
RNST RENASANT CORP 0.0%
Value ($000) $1,324,283 Shares 32,135 Est. Cost $35.66 Unrealized +27.0%
GPI GROUP 1 AUTOMOTIVE COM 0.0%
Value ($000) $1,322,792 Shares 20,382 Est. Cost $75.34 Unrealized -4.1%
PSMT PRICESMART INC 0.0%
Value ($000) $1,316,571 Shares 16,264 Est. Cost $75.97 Unrealized -0.4%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $1,316,433 Shares 28,806 Est. Cost $42.13 Unrealized +15.9%
— BROOKLINE BANCORP INC 0.0%
Value ($000) $1,315,759 Shares 78,788 Est. Cost $4307.37 Unrealized —
— SEMGROUP CORP CLASS A 0.0%
Value ($000) $1,309,814 Shares 59,402 Est. Cost $14607.52 Unrealized —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1,303,180 Shares 501,223 Est. Cost $2.68 Unrealized +3.8%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1,300,701 Shares 10,460 Est. Cost $123.58 Unrealized —
DDS DILLARDS INC 0.0%
Value ($000) $1,300,376 Shares 17,034 Est. Cost $58.88 Unrealized +4.0%
WD WALKER AND DUNLOP 0.0%
Value ($000) $1,298,309 Shares 24,552 Est. Cost $29.98 Unrealized +53.5%
ALEX ALEXANDER &#38 BALDWIN INC 0.0%
Value ($000) $1,297,573 Shares 57,187 Est. Cost $22239.94 Unrealized —
— WELLS FARGO CORP SER L CL A CONV 0.0%
Value ($000) $1,294,753 Shares 1,003 Est. Cost $296840.06 Unrealized —
— FERRO CORP 0.0%
Value ($000) $1,293,307 Shares 55,698 Est. Cost $20944.55 Unrealized —
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $1,292,174 Shares 68,369 Est. Cost $24.14 Unrealized -28.6%
XNCR XENCOR INC 0.0%
Value ($000) $1,290,102 Shares 33,105 Est. Cost $26.58 Unrealized +53.4%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $1,289,489 Shares 67,266 Est. Cost $11.26 Unrealized +45.8%
— SEASPINE HOLDINGS CORP 0.0%
Value ($000) $1,287,139 Shares 82,721 Est. Cost $2105.45 Unrealized —
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1,278,445 Shares 78,722 Est. Cost $10454.83 Unrealized —
— CUBIC CORP 0.0%
Value ($000) $1,276,111 Shares 17,469 Est. Cost $44032.46 Unrealized —
— UNIT CORP 0.0%
Value ($000) $1,274,282 Shares 48,898 Est. Cost $15576.05 Unrealized —
— AK STEEL HOLDING CORP 0.0%
Value ($000) $1,271,957 Shares 259,583 Est. Cost $4288.84 Unrealized —
SCL STEPAN CO 0.0%
Value ($000) $1,270,694 Shares 14,604 Est. Cost $67.97 Unrealized +26.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,267,855 Shares 20,061 Est. Cost $26.70 Unrealized +25.0%
— AMTRUST FINANCIAL SERVICES 0.0%
Value ($000) $1,265,708 Shares 87,170 Est. Cost $7354.96 Unrealized —
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1,259,037 Shares 39,780 Est. Cost $24.57 Unrealized +51.6%
— FCB FINANCIAL HOLDINGS CL A 0.0%
Value ($000) $1,254,630 Shares 26,469 Est. Cost $25400.58 Unrealized —
— BIOTELEMETRY INC 0.0%
Value ($000) $1,251,103 Shares 19,412 Est. Cost $31806.85 Unrealized —
— MYOKARDIA INC 0.0%
Value ($000) $1,250,601 Shares 19,181 Est. Cost $50542.02 Unrealized —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $1,250,356 Shares 50,931 Est. Cost $14.45 Unrealized +23.5%
— QUIDEL CORPORATION 0.0%
Value ($000) $1,248,462 Shares 19,157 Est. Cost $50535.78 Unrealized —
KRE SPDR SERIES TRUST 0.0%
Value ($000) $1,245,503 Shares 20,961 Est. Cost $59420.02 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,244,296 Shares 18,796 Est. Cost $8.73 Unrealized +41.8%
— FANG HOLDINGS LTD ADR 0.0%
Value ($000) $1,243,405 Shares 480,079 Est. Cost $3880.00 Unrealized —
— ORBOTECH ORD ILS0 14 0.0%
Value ($000) $1,243,188 Shares 20,915 Est. Cost $61769.21 Unrealized —
— EXTRACTION OIL GAS INC 0.0%
Value ($000) $1,240,319 Shares 109,860 Est. Cost $13555.81 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,240,006 Shares 25,673 Est. Cost $32.07 Unrealized +14.1%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $1,237,850 Shares 190,732 Est. Cost $8521.19 Unrealized —
TOWN TOWNE BANK 0.0%
Value ($000) $1,236,560 Shares 40,083 Est. Cost $26.17 Unrealized +23.5%
BL BLACKLINE INC 0.0%
Value ($000) $1,227,262 Shares 21,733 Est. Cost $39.81 Unrealized +25.1%
PMT PENNYMAC MORTGAGE 0.0%
Value ($000) $1,223,002 Shares 60,425 Est. Cost $7311.27 Unrealized —
BFS SAUL CENTERS INC 0.0%
Value ($000) $1,222,032 Shares 21,822 Est. Cost $19220.78 Unrealized —
— HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $1,217,830 Shares 20,979 Est. Cost $51325.73 Unrealized —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1,217,419 Shares 29,912 Est. Cost $25.29 Unrealized +30.7%
— NXSTAGE MEDICAL INC 0.0%
Value ($000) $1,213,047 Shares 43,494 Est. Cost $19240.67 Unrealized —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $1,208,917 Shares 74,902 Est. Cost $9.19 Unrealized +38.4%
NWBI NORTHWEST BANCSHAR 0.0%
Value ($000) $1,204,000 Shares 69,515 Est. Cost $8.67 Unrealized +32.2%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $1,202,548 Shares 31,646 Est. Cost $40584.59 Unrealized —
— TIVO CORP 0.0%
Value ($000) $1,200,641 Shares 96,437 Est. Cost $7986.08 Unrealized —
— MOBILE MINI INC 0.0%
Value ($000) $1,198,113 Shares 27,323 Est. Cost $27494.90 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,193,461 Shares 17,538 Est. Cost $51.35 Unrealized +23.0%
— GULFPORT ENERGY CORP 0.0%
Value ($000) $1,190,643 Shares 114,375 Est. Cost $2155.36 Unrealized —
— GROUPON INC COM 0.0%
Value ($000) $1,181,302 Shares 313,343 Est. Cost $1363.74 Unrealized —
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $1,174,588 Shares 40,531 Est. Cost $12.91 Unrealized +7.6%
— CLOUDERA INC 0.0%
Value ($000) $1,174,097 Shares 66,521 Est. Cost $14344.49 Unrealized —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $1,168,162 Shares 24,723 Est. Cost $33.76 Unrealized +31.6%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $1,167,050 Shares 25,854 Est. Cost $42.17 Unrealized 0.0%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $1,165,418 Shares 23,234 Est. Cost $49.23 Unrealized +1.2%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1,160,074 Shares 43,530 Est. Cost $24.22 Unrealized +33.1%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,158,222 Shares 24,180 Est. Cost $29.92 Unrealized +31.5%
— TRITON INTERNATIONAL LTD BER 0.0%
Value ($000) $1,155,134 Shares 34,720 Est. Cost $25022.52 Unrealized —
— ACTUANT CORP CLASS A 0.0%
Value ($000) $1,155,033 Shares 41,399 Est. Cost $7473.27 Unrealized —
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $1,154,040 Shares 19,202 Est. Cost $34.49 Unrealized +33.1%
— COOPER TIRE &#38 RUBBER 0.0%
Value ($000) $1,152,460 Shares 40,723 Est. Cost $10199.38 Unrealized —
— CADENCE BANCORP 0.0%
Value ($000) $1,151,996 Shares 44,104 Est. Cost $27236.10 Unrealized —
— TRANSGLOBE ENERGY 0.0%
Value ($000) $1,151,632 Shares 344,800 Est. Cost $3340.00 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,150,295 Shares 78,358 Est. Cost $14.82 Unrealized +14.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,139,318 Shares 9,451 Est. Cost $80.61 Unrealized +54.0%
ALRM ALARM COM HOLDINGS INC 0.0%
Value ($000) $1,137,610 Shares 19,819 Est. Cost $43.21 Unrealized +16.3%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,136,984 Shares 17,519 Est. Cost $36.98 Unrealized +32.7%
— GANNETT CO INC 0.0%
Value ($000) $1,136,636 Shares 113,550 Est. Cost $5492.84 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,136,170 Shares 10,129 Est. Cost $58.91 Unrealized +47.2%
WDFC WD 40 CO 0.0%
Value ($000) $1,134,829 Shares 6,594 Est. Cost $85.58 Unrealized +74.5%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1,133,601 Shares 11,735 Est. Cost $66.64 Unrealized +28.1%
— VECTOR GROUP LTD 0.0%
Value ($000) $1,131,820 Shares 82,135 Est. Cost $12824.10 Unrealized —
ENSG ENSIGN GROUP USD0 001 0.0%
Value ($000) $1,130,812 Shares 29,821 Est. Cost $20.06 Unrealized +70.0%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,129,874 Shares 42,961 Est. Cost $13109.03 Unrealized —
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $1,129,033 Shares 14,889 Est. Cost $77881.53 Unrealized —
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,126,979 Shares 55,874 Est. Cost $22.88 Unrealized -7.5%
NBTB N B T BANCORP INC 0.0%
Value ($000) $1,119,391 Shares 29,166 Est. Cost $30.48 Unrealized +30.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,117,511 Shares 50,361 Est. Cost $18.95 Unrealized +11.1%
KTOS KRATOS DEFENSE &#38 SECURITY SOLU 0.0%
Value ($000) $1,105,072 Shares 74,768 Est. Cost $9.73 Unrealized +35.8%
— FORWARD AIR CORP 0.0%
Value ($000) $1,104,395 Shares 15,403 Est. Cost $33273.70 Unrealized —
SHY ISHARES TR 0.0%
Value ($000) $1,103,103 Shares 13,276 Est. Cost $84284.94 Unrealized —
PRAA PRA GROUP INC 0.0%
Value ($000) $1,099,908 Shares 30,553 Est. Cost $43.51 Unrealized -10.2%
— NATIONAL GENERAL HLDGS 0.0%
Value ($000) $1,094,213 Shares 40,768 Est. Cost $16879.03 Unrealized —
— GCP APPLIED TECHNOLOGIES 0.0%
Value ($000) $1,091,472 Shares 41,110 Est. Cost $13377.12 Unrealized —
APAM ARTISAN PARTNERS ASSET MANAG 0.0%
Value ($000) $1,089,255 Shares 33,619 Est. Cost $15.64 Unrealized +3.0%
— NEVRO CORP 0.0%
Value ($000) $1,084,995 Shares 19,035 Est. Cost $69543.52 Unrealized —
— SONIC CORP 0.0%
Value ($000) $1,083,457 Shares 24,999 Est. Cost $27157.92 Unrealized —
WING WINGSTOP INC 0.0%
Value ($000) $1,081,875 Shares 15,847 Est. Cost $38.76 Unrealized +55.1%
— CYBERARK SOFTWARE LTD ISRAEL 0.0%
Value ($000) $1,080,873 Shares 13,538 Est. Cost $66221.77 Unrealized —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $1,074,885 Shares 108,794 Est. Cost $10.05 Unrealized -9.3%
— BARRICK GOLD CORP 0.0%
Value ($000) $1,071,813 Shares 96,734 Est. Cost $185.53 Unrealized —
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1,071,524 Shares 65,778 Est. Cost $11.83 Unrealized 0.0%
— US SILICA HOLDINGS INC 0.0%
Value ($000) $1,071,276 Shares 56,892 Est. Cost $5194.64 Unrealized —
— HFF INC CLASS A 0.0%
Value ($000) $1,070,411 Shares 25,198 Est. Cost $41789.73 Unrealized —
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $1,064,459 Shares 21,925 Est. Cost $26.14 Unrealized +64.5%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $1,063,825 Shares 23,484 Est. Cost $27.76 Unrealized +24.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,054,261 Shares 46,856 Est. Cost $12.42 Unrealized +56.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1,053,292 Shares 26,904 Est. Cost $29.96 Unrealized +24.2%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $1,049,172 Shares 16,300 Est. Cost $40.83 Unrealized +42.9%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $1,049,019 Shares 27,411 Est. Cost $38270.35 Unrealized —
— MSG NETWORKS INC 0.0%
Value ($000) $1,044,591 Shares 40,488 Est. Cost $17570.29 Unrealized —
TGS TRANSPORT GAS SUR SP B 0.0%
Value ($000) $1,042,536 Shares 71,800 Est. Cost $14145.43 Unrealized —
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1,041,361 Shares 26,491 Est. Cost $15.63 Unrealized +22.1%
— BLUCORA INC 0.0%
Value ($000) $1,041,268 Shares 25,870 Est. Cost $11728.28 Unrealized —
CENTA CENTRAL GARDEN &#38 PET CO CL A 0.0%
Value ($000) $1,040,729 Shares 31,404 Est. Cost $15.64 Unrealized +93.9%
— LEGACYTEXAS FINANCIAL GROUP 0.0%
Value ($000) $1,040,675 Shares 24,429 Est. Cost $23880.93 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $1,040,037 Shares 300,589 Est. Cost $8.95 Unrealized -41.2%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $1,035,226 Shares 20,459 Est. Cost $41.18 Unrealized +5.2%
— EBIX INC 0.0%
Value ($000) $1,033,303 Shares 13,055 Est. Cost $36133.79 Unrealized —
— AIRCASTLE LTD 0.0%
Value ($000) $1,032,377 Shares 47,119 Est. Cost $13833.09 Unrealized —
MTH MERITAGE CORP 0.0%
Value ($000) $1,024,113 Shares 25,667 Est. Cost $20.96 Unrealized +4.0%
— SPX CORP 0.0%
Value ($000) $1,021,284 Shares 30,660 Est. Cost $21618.08 Unrealized —
— FIRSTSERVICE CORP 0.0%
Value ($000) $1,019,031 Shares 12,070 Est. Cost $26701.92 Unrealized —
— PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $1,016,155 Shares 27,316 Est. Cost $38967.42 Unrealized —
KLIC KULICKE AND SOFFA INDUSTRIES INC 0.0%
Value ($000) $1,012,079 Shares 42,453 Est. Cost $15.48 Unrealized +46.9%
— KRATON CORPORATION 0.0%
Value ($000) $1,011,415 Shares 21,451 Est. Cost $42012.48 Unrealized —
INSM INSMED INC 0.0%
Value ($000) $1,007,422 Shares 49,823 Est. Cost $23.66 Unrealized -4.5%
MATW MATTHEWS INTERNATIONAL CORP 0.0%
Value ($000) $1,006,611 Shares 20,072 Est. Cost $40.34 Unrealized +6.8%
CROX CROCS INC 0.0%
Value ($000) $1,002,653 Shares 47,095 Est. Cost $10.45 Unrealized +83.8%
AIR AAR CORP 0.0%
Value ($000) $998,985 Shares 20,860 Est. Cost $27.68 Unrealized +63.5%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $997,332 Shares 59,365 Est. Cost $8186.55 Unrealized —
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $996,043 Shares 7,597 Est. Cost $123206.55 Unrealized —
GEF GRIEF INC CL A 0.0%
Value ($000) $995,017 Shares 18,543 Est. Cost $32.82 Unrealized +26.2%
— BROOKFIELD PROPERTY PARTNERS 0.0%
Value ($000) $992,797 Shares 47,525 Est. Cost $20889.99 Unrealized —
LBRDA LIBERTY BROADBAND A 0.0%
Value ($000) $986,576 Shares 11,699 Est. Cost $64.02 Unrealized +16.5%
FTS FORTIS INC 0.0%
Value ($000) $980,705 Shares 30,250 Est. Cost $22.98 Unrealized +7.1%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $971,929 Shares 18,983 Est. Cost $40.01 Unrealized +24.5%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $970,152 Shares 38,195 Est. Cost $25.85 Unrealized +40.3%
— ASCENA RETAIL GRP COM 0.0%
Value ($000) $968,401 Shares 211,904 Est. Cost $2268.91 Unrealized —
AAON AAON INC 0.0%
Value ($000) $967,869 Shares 25,605 Est. Cost $19.77 Unrealized +24.4%
— EXPRESS INC 0.0%
Value ($000) $967,385 Shares 87,467 Est. Cost $7597.46 Unrealized —
UVV UNIVERSAL CORPORATION VA 0.0%
Value ($000) $966,355 Shares 14,867 Est. Cost $55.71 Unrealized +14.4%
WABC WESTAMERICA BANCORP 0.0%
Value ($000) $966,290 Shares 16,062 Est. Cost $36.64 Unrealized +32.1%
— AKORN INC 0.0%
Value ($000) $960,844 Shares 74,025 Est. Cost $12200.89 Unrealized —
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $958,421 Shares 30,867 Est. Cost $22.21 Unrealized +5.9%
— IMPERVA INC 0.0%
Value ($000) $956,452 Shares 20,591 Est. Cost $30437.02 Unrealized —
STBA S &#38 T BANCORP INC 0.0%
Value ($000) $954,007 Shares 22,002 Est. Cost $32.69 Unrealized +38.5%
— TRIUMPH GROUP INC 0.0%
Value ($000) $949,964 Shares 40,771 Est. Cost $10068.92 Unrealized —
CORT CORCEPT THERAPEUTICS IN USD0 001 0.0%
Value ($000) $946,463 Shares 67,508 Est. Cost $12.02 Unrealized +16.2%
HL HECLA MINING CO 0.0%
Value ($000) $946,071 Shares 339,093 Est. Cost $3.52 Unrealized -16.5%
— MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $942,221 Shares 14,885 Est. Cost $51786.32 Unrealized —
— CONTINENTAL BUILDING PRODUCT 0.0%
Value ($000) $939,876 Shares 25,030 Est. Cost $21278.63 Unrealized —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $938,650 Shares 27,697 Est. Cost $35.80 Unrealized -7.1%
— THIRD POINT REINSURANCE LTD 0.0%
Value ($000) $928,538 Shares 71,426 Est. Cost $9379.72 Unrealized —
— CARBON BLACK INC 0.0%
Value ($000) $927,684 Shares 43,800 Est. Cost $26000.00 Unrealized —
SHEN SHENANDOAH TELECOMMUN CO 0.0%
Value ($000) $921,243 Shares 23,774 Est. Cost $31.29 Unrealized +13.9%
MTRN MATERION CORP 0.0%
Value ($000) $918,815 Shares 15,187 Est. Cost $44.15 Unrealized +36.3%
TTMI TTM TECH INC 0.0%
Value ($000) $918,277 Shares 57,717 Est. Cost $12.55 Unrealized +42.6%
— ADVANCED DISPOSAL SERVICES INC 0.0%
Value ($000) $913,733 Shares 33,742 Est. Cost $24749.61 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $913,687 Shares 13,290 Est. Cost $60.96 Unrealized +18.2%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $912,494 Shares 19,353 Est. Cost $40.80 Unrealized +26.1%
DLS WISDOMTREE TR 0.0%
Value ($000) $912,015 Shares 12,820 Est. Cost $76378.99 Unrealized —
— STATE BANK FINANCIAL CORP 0.0%
Value ($000) $908,629 Shares 30,107 Est. Cost $17434.35 Unrealized —
— HALCON RESOURCES CORP 0.0%
Value ($000) $906,462 Shares 202,788 Est. Cost $4163.99 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC ADR 0.0%
Value ($000) $906,379 Shares 54,700 Est. Cost $15447.79 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $905,718 Shares 25,665 Est. Cost $27.28 Unrealized +45.5%
LZB LA Z BOY INC 0.0%
Value ($000) $903,982 Shares 28,607 Est. Cost $26.15 Unrealized +21.8%
DIOD DIODES INC 0.0%
Value ($000) $899,862 Shares 27,031 Est. Cost $29.54 Unrealized +22.4%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $897,945 Shares 15,168 Est. Cost $35.32 Unrealized +3.3%
— AXA EQUITABLE HOLDINGS INC 0.0%
Value ($000) $896,395 Shares 41,790 Est. Cost $21449.99 Unrealized —
ONC BEIGENE LTD 1 ADR REPR 13 SHS 0.0%
Value ($000) $895,544 Shares 5,200 Est. Cost $171757.77 Unrealized —
— IMMUNOGEN INC 0.0%
Value ($000) $892,169 Shares 94,210 Est. Cost $6534.36 Unrealized —
— VISTA OUTDOOR INC WI 0.0%
Value ($000) $891,621 Shares 49,839 Est. Cost $6236.61 Unrealized —
— CHICOS FAS INC 0.0%
Value ($000) $887,488 Shares 102,363 Est. Cost $9492.01 Unrealized —
— DEAN FOODS CO 0.0%
Value ($000) $886,549 Shares 124,866 Est. Cost $3939.00 Unrealized —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $884,979 Shares 20,205 Est. Cost $27497.67 Unrealized —
THRM GENTHERM INC 0.0%
Value ($000) $881,186 Shares 19,388 Est. Cost $36.09 Unrealized +25.8%
— EVERBRIDGE INC 0.0%
Value ($000) $877,569 Shares 15,225 Est. Cost $38240.61 Unrealized —
SKYW SKYWEST INC 0.0%
Value ($000) $870,365 Shares 14,777 Est. Cost $40.38 Unrealized +46.6%
MDY SPDR SandP MIDCAP 400 ETF TR 0.0%
Value ($000) $869,410 Shares 2,366 Est. Cost $262.74 Unrealized —
— LIVEPERSON INC 0.0%
Value ($000) $869,144 Shares 33,493 Est. Cost $20234.22 Unrealized —
HMY HARMONY GOLD MINING ADR 0.0%
Value ($000) $863,826 Shares 520,377 Est. Cost $1104.11 Unrealized —
FN FABRINET 0.0%
Value ($000) $863,582 Shares 18,668 Est. Cost $37.80 Unrealized +13.7%
— BRIGHTSPHERE INVESTMENT GROU 0.0%
Value ($000) $862,346 Shares 69,544 Est. Cost $14566.07 Unrealized —
— ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $860,214 Shares 25,241 Est. Cost $25440.46 Unrealized —
AZZ AZZ INC 0.0%
Value ($000) $858,097 Shares 16,992 Est. Cost $43.60 Unrealized +10.3%
— TAILORED BRANDS INC 0.0%
Value ($000) $857,291 Shares 34,033 Est. Cost $14715.10 Unrealized —
TILE INTERFACE INC 0.0%
Value ($000) $856,595 Shares 36,685 Est. Cost $20.79 Unrealized +11.6%
— CRAY INC 0.0%
Value ($000) $854,798 Shares 39,758 Est. Cost $21504.73 Unrealized —
VEU VANGUARD INTL EQUITY INDEX FD 0.0%
Value ($000) $854,401 Shares 16,415 Est. Cost $38869.64 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS 0.0%
Value ($000) $850,738 Shares 3,973 Est. Cost $175.60 Unrealized +42.9%
— NEENAH INC 0.0%
Value ($000) $849,105 Shares 9,839 Est. Cost $62888.75 Unrealized —
CAL CALERES INC 0.0%
Value ($000) $847,622 Shares 23,637 Est. Cost $25.33 Unrealized +26.0%
— ZAIS GROUP HOLDINGS INC 0.0%
Value ($000) $846,820 Shares 17,073 Est. Cost $41212.17 Unrealized —
— ANTERO MIDSTREAM GP LP 0.0%
Value ($000) $845,814 Shares 49,989 Est. Cost $16273.47 Unrealized —
HTO SJW GROUP 0.0%
Value ($000) $840,813 Shares 13,750 Est. Cost $41.59 Unrealized +49.1%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $838,754 Shares 23,170 Est. Cost $29.39 Unrealized +11.5%
— LIONS GATE ENTERTAINMENT A 0.0%
Value ($000) $837,041 Shares 34,319 Est. Cost $21526.84 Unrealized —
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $836,761 Shares 10,291 Est. Cost $45.10 Unrealized +28.9%
— GTT COMMUNICATIONS INC 0.0%
Value ($000) $830,762 Shares 19,142 Est. Cost $50947.48 Unrealized —
— CARDTRONICS PLC 0.0%
Value ($000) $828,177 Shares 26,175 Est. Cost $21968.63 Unrealized —
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $826,667 Shares 22,476 Est. Cost $33.58 Unrealized -3.4%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $826,544 Shares 26,749 Est. Cost $22.03 Unrealized +27.2%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value ($000) $822,625 Shares 36,319 Est. Cost $15.39 Unrealized +35.6%
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value ($000) $821,722 Shares 31,067 Est. Cost $21.99 Unrealized +26.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $821,588 Shares 7,045 Est. Cost $38.08 Unrealized +17.8%
PZZA PAPA JOHN S INTL INC 0.0%
Value ($000) $820,736 Shares 16,005 Est. Cost $48.02 Unrealized -19.4%
RDWR RADWARE COM ILS0 1 0.0%
Value ($000) $817,923 Shares 30,900 Est. Cost $23.26 Unrealized +15.3%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $816,900 Shares 10,413 Est. Cost $68.73 Unrealized +24.3%
CBZ CBIZ INC 0.0%
Value ($000) $815,162 Shares 34,395 Est. Cost $11.75 Unrealized +97.1%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $812,380 Shares 71,892 Est. Cost $7.73 Unrealized +17.0%
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value ($000) $810,467 Shares 20,191 Est. Cost $29.35 Unrealized +15.3%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $806,387 Shares 11,057 Est. Cost $60.10 Unrealized +23.0%
DBEU DBX ETF TR 0.0%
Value ($000) $805,503 Shares 28,194 Est. Cost $23589.16 Unrealized —
— INFINERA CORP 0.0%
Value ($000) $804,423 Shares 110,195 Est. Cost $6764.86 Unrealized —
GCO GENESCO INC 0.0%
Value ($000) $803,008 Shares 17,049 Est. Cost $31.86 Unrealized +37.0%
RMBS RAMBUS INC 0.0%
Value ($000) $794,881 Shares 72,858 Est. Cost $12.00 Unrealized +1.4%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $791,692 Shares 33,833 Est. Cost $20.63 Unrealized +7.3%
— QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $790,888 Shares 51,025 Est. Cost $7499.89 Unrealized —
— AEGION CORP 0.0%
Value ($000) $788,912 Shares 31,084 Est. Cost $24448.77 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $786,796 Shares 29,380 Est. Cost $12.58 Unrealized +88.6%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $784,696 Shares 10,283 Est. Cost $69.18 Unrealized +12.2%
EVTC EVERTEC INC 0.0%
Value ($000) $781,925 Shares 32,445 Est. Cost $17.03 Unrealized +33.6%
ATRC ATRICURE INC 0.0%
Value ($000) $781,729 Shares 22,316 Est. Cost $20.66 Unrealized +53.2%
— RESOLUTE ENERGY CORP 0.0%
Value ($000) $773,593 Shares 20,460 Est. Cost $33390.52 Unrealized —
ARCB ARCBEST CORP 0.0%
Value ($000) $771,945 Shares 15,900 Est. Cost $30.87 Unrealized +44.4%
— H&#38E EQUIPMENT SERVICES INC 0.0%
Value ($000) $769,314 Shares 20,363 Est. Cost $31018.01 Unrealized —
— TRONOX LTD CL A 0.0%
Value ($000) $767,382 Shares 64,216 Est. Cost $14766.62 Unrealized —
— MILACRON HOLDINGS CORP 0.0%
Value ($000) $764,316 Shares 37,744 Est. Cost $18995.66 Unrealized —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $764,092 Shares 28,071 Est. Cost $20.72 Unrealized +4.6%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $758,899 Shares 16,254 Est. Cost $32.20 Unrealized +12.8%
KN KNOWLES CORP 0.0%
Value ($000) $751,040 Shares 45,189 Est. Cost $21.60 Unrealized -22.1%
— OCLARO INC USD0 01 0.0%
Value ($000) $751,014 Shares 84,006 Est. Cost $5474.03 Unrealized —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $745,810 Shares 8,727 Est. Cost $74.36 Unrealized +34.7%
— THERAPEUTICSMD INC 0.0%
Value ($000) $743,071 Shares 113,273 Est. Cost $2029.35 Unrealized —
ANDE ANDERSONS INC THE 0.0%
Value ($000) $742,270 Shares 19,715 Est. Cost $31.29 Unrealized +2.0%
TNC TENNANT CO COM 0.0%
Value ($000) $740,361 Shares 9,748 Est. Cost $55.88 Unrealized +25.7%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $739,974 Shares 5,281 Est. Cost $138051.84 Unrealized —
— AMERICAN NATL INS CO 0.0%
Value ($000) $738,246 Shares 5,710 Est. Cost $126582.36 Unrealized —
— INSTRUCTURE INC 0.0%
Value ($000) $736,887 Shares 20,816 Est. Cost $39111.11 Unrealized —
PJT PJT PARTNERS INC 0.0%
Value ($000) $734,941 Shares 14,039 Est. Cost $38.20 Unrealized +34.3%
— LUMINEX CORP 0.0%
Value ($000) $734,472 Shares 24,232 Est. Cost $20547.04 Unrealized —
WT WISDOMTREE INVTS I COM 0.0%
Value ($000) $734,097 Shares 86,568 Est. Cost $12.44 Unrealized -31.8%
— RAVEN INDUSTRIES INC 0.0%
Value ($000) $730,353 Shares 15,964 Est. Cost $16582.65 Unrealized —
ZG ZILLOW GROUP INC 0.0%
Value ($000) $729,389 Shares 16,502 Est. Cost $45.69 Unrealized +14.5%
NICE NICE LTD 0.0%
Value ($000) $727,915 Shares 6,359 Est. Cost $42.99 Unrealized —
RPD RAPID7 INC 0.0%
Value ($000) $726,364 Shares 19,674 Est. Cost $28.21 Unrealized +19.0%
RES RPC INC 0.0%
Value ($000) $725,237 Shares 46,850 Est. Cost $14.33 Unrealized -8.7%
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $723,108 Shares 18,395 Est. Cost $40085.82 Unrealized —
— LENDINGCLUB CORP 0.0%
Value ($000) $721,435 Shares 185,937 Est. Cost $2294.95 Unrealized —
— BOINGO WIRELESS INC 0.0%
Value ($000) $721,174 Shares 20,664 Est. Cost $27573.46 Unrealized —
FND FLOOR &#38 DECOR HOLDINGS INC A 0.0%
Value ($000) $721,003 Shares 23,898 Est. Cost $42.69 Unrealized -4.5%
FBNC FIRST BANCORP NC NPV 0.0%
Value ($000) $716,744 Shares 17,693 Est. Cost $20.33 Unrealized +73.1%
— ECHO GLOBAL LOGIST USD0 01 0.0%
Value ($000) $715,348 Shares 23,113 Est. Cost $27764.66 Unrealized —
— REATA PHARMACEUTICALS INC 0.0%
Value ($000) $714,664 Shares 8,741 Est. Cost $81759.98 Unrealized —
STAA STAAR SURGICAL CO 0.0%
Value ($000) $713,616 Shares 14,867 Est. Cost $30.20 Unrealized +35.6%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $711,613 Shares 13,414 Est. Cost $27.95 Unrealized +71.8%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $707,483 Shares 7,896 Est. Cost $61.53 Unrealized +50.2%
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $706,405 Shares 40,366 Est. Cost $14.98 Unrealized +9.3%
BJRI BJ S RESTAURANTS INC 0.0%
Value ($000) $705,683 Shares 9,774 Est. Cost $52.52 Unrealized +25.5%
TRUP TRUPANION INC 0.0%
Value ($000) $703,059 Shares 19,677 Est. Cost $31.50 Unrealized +22.5%
OMER OMEROS CORP 0.0%
Value ($000) $703,008 Shares 28,800 Est. Cost $13.82 Unrealized +61.4%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $701,824 Shares 8,365 Est. Cost $44.82 Unrealized +65.0%
PRSU VIAD CORP 0.0%
Value ($000) $699,091 Shares 11,799 Est. Cost $34.25 Unrealized +70.1%
INVA INNOVIVA INC 0.0%
Value ($000) $695,355 Shares 45,627 Est. Cost $12.50 Unrealized +15.2%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $694,956 Shares 11,600 Est. Cost $54.70 Unrealized 0.0%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $693,818 Shares 7,692 Est. Cost $68.95 Unrealized +31.9%
— AVX CORP NEW 0.0%
Value ($000) $690,304 Shares 38,244 Est. Cost $3004.13 Unrealized —
SYNA SYNAPTICS INC 0.0%
Value ($000) $688,816 Shares 15,099 Est. Cost $55.27 Unrealized -13.9%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $687,521 Shares 14,995 Est. Cost $75.63 Unrealized -36.3%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $686,642 Shares 6,919 Est. Cost $35.44 Unrealized +26.4%
SSP EW SCRIPPS CO CL A 0.0%
Value ($000) $685,758 Shares 41,561 Est. Cost $12.03 Unrealized -9.5%
TTI TETRA TECHNOLOGIES 0.0%
Value ($000) $685,290 Shares 151,949 Est. Cost $4.72 Unrealized -4.0%
— SPARTANNASH CO 0.0%
Value ($000) $684,928 Shares 34,144 Est. Cost $20753.75 Unrealized —
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $677,980 Shares 14,868 Est. Cost $36.78 Unrealized +17.6%
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value ($000) $676,631 Shares 61,963 Est. Cost $7392.68 Unrealized —
— DENNY S CORP 0.0%
Value ($000) $676,325 Shares 45,946 Est. Cost $7944.73 Unrealized —
PRK PARK NATIONAL CORP 0.0%
Value ($000) $675,795 Shares 6,402 Est. Cost $97.43 Unrealized +12.8%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $673,693 Shares 8,929 Est. Cost $57.32 Unrealized +33.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $672,086 Shares 7,100 Est. Cost $68.63 Unrealized +26.9%
— RR DONNELLEY &#38 SONS CO 0.0%
Value ($000) $671,544 Shares 124,360 Est. Cost $5048.48 Unrealized —
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $664,293 Shares 20,039 Est. Cost $34.99 Unrealized +10.3%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $662,354 Shares 21,325 Est. Cost $19.68 Unrealized +44.5%
— SYKES ENTERPRISES INC 0.0%
Value ($000) $658,188 Shares 21,587 Est. Cost $17252.67 Unrealized —
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $656,270 Shares 12,024 Est. Cost $54.71 Unrealized -5.9%
— CAREER EDUCATION CORPORATION 0.0%
Value ($000) $655,442 Shares 43,901 Est. Cost $6688.81 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $652,136 Shares 17,321 Est. Cost $43.99 Unrealized +9.5%
— CJ ENERGY SERVICES INC 0.0%
Value ($000) $650,978 Shares 31,297 Est. Cost $31180.92 Unrealized —
— MITEL NETWORKS CORP 0.0%
Value ($000) $650,974 Shares 59,072 Est. Cost $5611.29 Unrealized —
NNI NELNET INC CL A 0.0%
Value ($000) $650,823 Shares 11,384 Est. Cost $48.06 Unrealized +21.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $650,194 Shares 87,983 Est. Cost $6.63 Unrealized +19.4%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $650,000 Shares 100,000 Est. Cost $5.96 Unrealized 0.0%
— NAVIGATORS GROUP INC 0.0%
Value ($000) $649,954 Shares 9,406 Est. Cost $64250.25 Unrealized —
— BELMOND LTD 0.0%
Value ($000) $649,864 Shares 35,609 Est. Cost $7414.86 Unrealized —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $649,689 Shares 45,882 Est. Cost $8292.33 Unrealized —
— CARBONITE INC 0.0%
Value ($000) $647,939 Shares 18,175 Est. Cost $24549.05 Unrealized —
— TELLURIAN INC 0.0%
Value ($000) $647,329 Shares 72,166 Est. Cost $8389.38 Unrealized —
— PROS HOLDINGS INC 0.0%
Value ($000) $644,333 Shares 18,399 Est. Cost $27783.53 Unrealized —
FRPT FRESHPET INC 0.0%
Value ($000) $633,075 Shares 17,250 Est. Cost $21.37 Unrealized +54.0%
IJK ISHARES TR 0.0%
Value ($000) $631,500 Shares 2,711 Est. Cost $214085.98 Unrealized —
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $631,155 Shares 42,049 Est. Cost $7.64 Unrealized +19.1%
— KEMET CORP 0.0%
Value ($000) $629,439 Shares 33,932 Est. Cost $16705.88 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $629,091 Shares 4,640 Est. Cost $40382.46 Unrealized —
YEXT YEXT INC 0.0%
Value ($000) $628,833 Shares 26,533 Est. Cost $16.09 Unrealized +42.1%
PBR PETROBRAS SA ADR 0.0%
Value ($000) $626,747 Shares 51,926 Est. Cost $10378.71 Unrealized —
WSR WHITESTONE REIT B 0.0%
Value ($000) $621,588 Shares 44,783 Est. Cost $12736.59 Unrealized —
— INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $621,297 Shares 9,371 Est. Cost $68206.94 Unrealized —
— JC PENNEY INC HOLDING CO 0.0%
Value ($000) $620,855 Shares 374,009 Est. Cost $1238.45 Unrealized —
— EVERI HOLDINGS INC 0.0%
Value ($000) $620,644 Shares 67,682 Est. Cost $7037.42 Unrealized —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $620,171 Shares 17,821 Est. Cost $27.87 Unrealized +26.9%
— GNC HOLDINGS INC CL A 0.0%
Value ($000) $617,242 Shares 149,092 Est. Cost $4956.72 Unrealized —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $615,969 Shares 17,524 Est. Cost $23.97 Unrealized +49.8%
IWB ISHARES TR 0.0%
Value ($000) $615,307 Shares 3,805 Est. Cost $5202.10 Unrealized —
CNS COHEN &#38 STEERS INC 0.0%
Value ($000) $614,835 Shares 15,140 Est. Cost $26.07 Unrealized +13.6%
— XO GROUP INC 0.0%
Value ($000) $613,675 Shares 17,798 Est. Cost $8933.88 Unrealized —
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $611,857 Shares 5,159 Est. Cost $79.55 Unrealized +42.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $610,917 Shares 21,316 Est. Cost $31.98 Unrealized +2.9%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $610,880 Shares 18,400 Est. Cost $26174.13 Unrealized —
CVI CVR ENERGY INC USD0 01 0.0%
Value ($000) $608,046 Shares 15,118 Est. Cost $20.85 Unrealized 0.0%
— YRC WORLDWIDE INC 0.0%
Value ($000) $607,335 Shares 67,632 Est. Cost $8054.79 Unrealized —
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $607,023 Shares 7,603 Est. Cost $83.75 Unrealized -15.7%
— MDC HOLDINGS INC 0.0%
Value ($000) $605,768 Shares 20,479 Est. Cost $12213.21 Unrealized —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $603,750 Shares 16,841 Est. Cost $37.34 Unrealized +1.5%
IQ IQIYI INC ADR EACH ORD REP 7 SHS 0.0%
Value ($000) $603,661 Shares 22,300 Est. Cost $27070.00 Unrealized —
IX ORIX CORP 0.0%
Value ($000) $602,053 Shares 7,430 Est. Cost $1523.12 Unrealized —
MGPI MGP INGREDIENTS COM 0.0%
Value ($000) $601,512 Shares 7,616 Est. Cost $84.52 Unrealized -3.8%
— RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $599,324 Shares 16,588 Est. Cost $34455.99 Unrealized —
STC STEWART INFORMATION SVCS CORP 0.0%
Value ($000) $597,823 Shares 13,282 Est. Cost $37.47 Unrealized +19.5%
— FGL HOLDINGS 0.0%
Value ($000) $595,524 Shares 66,539 Est. Cost $8950.00 Unrealized —
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $594,637 Shares 14,398 Est. Cost $46518.28 Unrealized —
— REDFIN CORP 0.0%
Value ($000) $591,163 Shares 31,613 Est. Cost $21546.77 Unrealized —
— AT HOME GROUP INC 0.0%
Value ($000) $588,507 Shares 18,665 Est. Cost $38741.71 Unrealized —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $587,594 Shares 38,032 Est. Cost $10.67 Unrealized +53.6%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $586,516 Shares 35,568 Est. Cost $16.17 Unrealized -0.3%
TALO TALOS ENERGY INC 0.0%
Value ($000) $586,264 Shares 17,863 Est. Cost $32.80 Unrealized +2.7%
— VIRTUSA CORP 0.0%
Value ($000) $585,815 Shares 10,907 Est. Cost $42765.81 Unrealized —
— PROVIDENCE SERVICE CORP 0.0%
Value ($000) $583,654 Shares 8,675 Est. Cost $65101.29 Unrealized —
TBI TRUEBLUE INC 0.0%
Value ($000) $583,260 Shares 22,390 Est. Cost $26.00 Unrealized +6.7%
— FRANK S INTERNATIONAL NV 0.0%
Value ($000) $582,020 Shares 67,053 Est. Cost $9035.32 Unrealized —
AXGN AXOGEN INC 0.0%
Value ($000) $581,566 Shares 15,782 Est. Cost $38.23 Unrealized +14.2%
RGR STURM RUGER &#38 CO INC 0.0%
Value ($000) $579,951 Shares 8,399 Est. Cost $50.76 Unrealized +19.2%
IWN ISHARES TR 0.0%
Value ($000) $579,614 Shares 4,358 Est. Cost $117610.87 Unrealized —
— CARDIOVASCULAR SYS COM USD0 001 0.0%
Value ($000) $579,545 Shares 14,807 Est. Cost $34901.78 Unrealized —
GPRO GOPRO INC CLSAA A 0.0%
Value ($000) $577,916 Shares 80,266 Est. Cost $8.66 Unrealized -26.2%
MGRC MCGRATH RENTACORP 0.0%
Value ($000) $577,382 Shares 10,600 Est. Cost $41.62 Unrealized +40.0%
— PGT INNOVATIONS INC 0.0%
Value ($000) $575,273 Shares 26,633 Est. Cost $20400.07 Unrealized —
— XCERRA CORP 0.0%
Value ($000) $575,066 Shares 40,299 Est. Cost $7764.11 Unrealized —
— SURMODICS INC 0.0%
Value ($000) $573,909 Shares 7,688 Est. Cost $64052.19 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $571,608 Shares 71,451 Est. Cost $2877.50 Unrealized —
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value ($000) $570,637 Shares 27,904 Est. Cost $26.28 Unrealized -13.3%
— AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $570,152 Shares 20,900 Est. Cost $29026.25 Unrealized —
— LIBERTY BRAVES GROUP C 0.0%
Value ($000) $566,119 Shares 20,775 Est. Cost $23813.35 Unrealized —
CAJPY CANON INC 0.0%
Value ($000) $565,680 Shares 17,873 Est. Cost $372.51 Unrealized —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $565,336 Shares 163,392 Est. Cost $15.71 Unrealized -79.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $564,440 Shares 17,277 Est. Cost $30.27 Unrealized -10.0%
— CALAMP CORP 0.0%
Value ($000) $563,731 Shares 23,528 Est. Cost $20105.03 Unrealized —
GTES GATES INDSTL C d 0.0%
Value ($000) $563,550 Shares 28,900 Est. Cost $15.81 Unrealized +10.7%
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $561,742 Shares 26,955 Est. Cost $22.25 Unrealized -3.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $558,300 Shares 4,403 Est. Cost $142.33 Unrealized -12.5%
BKLN INVESCO EXCHNG TRADED FD TR II SR LN ETF 0.0%
Value ($000) $557,007 Shares 24,040 Est. Cost $22900.00 Unrealized —
FIBK FIRST INTERSTATE BANCSYS MT 0.0%
Value ($000) $556,551 Shares 12,423 Est. Cost $25.43 Unrealized +18.6%
— ACCESS NATIONAL CORPORATION 0.0%
Value ($000) $555,565 Shares 20,493 Est. Cost $13865.31 Unrealized —
— PERFICIENT INC 0.0%
Value ($000) $555,253 Shares 20,835 Est. Cost $22920.00 Unrealized —
— INTREXON CORP 0.0%
Value ($000) $554,087 Shares 32,177 Est. Cost $9056.81 Unrealized —
— PHH CORP 0.0%
Value ($000) $553,171 Shares 50,334 Est. Cost $5219.03 Unrealized —
— HOSTESS BRANDS INC 0.0%
Value ($000) $552,725 Shares 49,930 Est. Cost $14813.20 Unrealized —
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $550,243 Shares 7,932 Est. Cost $66835.47 Unrealized —
LADR LADDER CAPITAL CORP CLASS A 0.0%
Value ($000) $548,788 Shares 32,396 Est. Cost $9809.81 Unrealized —
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $548,189 Shares 3,711 Est. Cost $137292.89 Unrealized —
SNDR SCHNEIDR NATIONAL INC 0.0%
Value ($000) $547,911 Shares 21,934 Est. Cost $27.77 Unrealized -3.7%
PRIM PRIMORIS SERVICES COM STK USD 0.0%
Value ($000) $547,852 Shares 22,073 Est. Cost $26.77 Unrealized -2.1%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $546,773 Shares 29,993 Est. Cost $13.71 Unrealized +17.2%
WTI W&#38T OFFSHORE INC 0.0%
Value ($000) $546,221 Shares 56,662 Est. Cost $6.61 Unrealized +9.5%
— FITBIT INC A 0.0%
Value ($000) $544,432 Shares 101,763 Est. Cost $3231.62 Unrealized —
JBSS JOHN B SANFILLIPO 0.0%
Value ($000) $544,129 Shares 7,623 Est. Cost $63.78 Unrealized +17.7%
— PRECISION DRILLING CORP 0.0%
Value ($000) $542,233 Shares 157,150 Est. Cost $1284.22 Unrealized —
— INVITAE CORP 0.0%
Value ($000) $540,379 Shares 32,300 Est. Cost $8025.42 Unrealized —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $539,899 Shares 8,469 Est. Cost $61788.39 Unrealized —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $538,660 Shares 5,167 Est. Cost $95.76 Unrealized +11.1%
— SUN HYDRAULICS CORP 0.0%
Value ($000) $538,487 Shares 9,830 Est. Cost $54804.93 Unrealized —
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $537,969 Shares 33,792 Est. Cost $10.82 Unrealized +12.7%
— ANGI HOMESERVICES INC A 0.0%
Value ($000) $537,692 Shares 22,900 Est. Cost $12040.44 Unrealized —
ATKR ATKORE INTERNATIONAL GROUP INC 0.0%
Value ($000) $533,253 Shares 20,100 Est. Cost $22.35 Unrealized +7.8%
PLUS EPLUS INC COM USD0 01 0.0%
Value ($000) $531,542 Shares 5,734 Est. Cost $37.25 Unrealized +34.0%
RUN SUNRUN INC 0.0%
Value ($000) $530,765 Shares 42,666 Est. Cost $7.01 Unrealized +97.5%
— ACORDA THERAPEUTICS INC 0.0%
Value ($000) $527,622 Shares 26,851 Est. Cost $24578.54 Unrealized —
CHCO CITY HOLDING CO 0.0%
Value ($000) $526,925 Shares 6,861 Est. Cost $37.86 Unrealized +68.0%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $525,841 Shares 10,860 Est. Cost $31.50 Unrealized +44.8%
— MINDBODY INC CLASS A 0.0%
Value ($000) $524,385 Shares 12,900 Est. Cost $33897.01 Unrealized —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $524,103 Shares 40,192 Est. Cost $17048.98 Unrealized —
— NATUS MEDICAL INC 0.0%
Value ($000) $524,019 Shares 14,699 Est. Cost $15392.64 Unrealized —
VIG VANGUARD GROUP 0.0%
Value ($000) $523,168 Shares 4,726 Est. Cost $79252.47 Unrealized —
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $522,305 Shares 45,497 Est. Cost $9637.27 Unrealized —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $521,635 Shares 14,382 Est. Cost $16.62 Unrealized +87.4%
— HORTONWORKS INC 0.0%
Value ($000) $521,482 Shares 22,862 Est. Cost $15726.26 Unrealized —
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $521,235 Shares 8,100 Est. Cost $57000.00 Unrealized —
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $520,591 Shares 12,599 Est. Cost $36.63 Unrealized +11.8%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $512,459 Shares 32,998 Est. Cost $13483.79 Unrealized —
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $506,548 Shares 33,951 Est. Cost $16.18 Unrealized -2.2%
— CARA THERAPEUTICS INC 0.0%
Value ($000) $505,345 Shares 21,100 Est. Cost $19150.00 Unrealized —
PIPR PIPER JAFFRAY COMPANIES 0.0%
Value ($000) $505,209 Shares 6,617 Est. Cost $73.46 Unrealized +4.6%
— NUTRISYSTEM INC 0.0%
Value ($000) $501,620 Shares 13,539 Est. Cost $37857.74 Unrealized —
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $497,028 Shares 16,028 Est. Cost $26.50 Unrealized +12.8%
COKE COCA COLA BOTTLING CO CONSOL 0.0%
Value ($000) $495,802 Shares 2,720 Est. Cost $12.96 Unrealized +16.9%
— MERIDIAN BANCORP INC 0.0%
Value ($000) $494,581 Shares 29,093 Est. Cost $11612.62 Unrealized —
KRNY KEARNY FINANCIAL CORP MD 0.0%
Value ($000) $494,514 Shares 35,705 Est. Cost $13.76 Unrealized -0.1%
MUB ISHARES TR 0.0%
Value ($000) $493,933 Shares 4,576 Est. Cost $67132.83 Unrealized —
SBCF SEACOAST BANKING CORP FL 0.0%
Value ($000) $493,480 Shares 16,900 Est. Cost $22.10 Unrealized +40.1%
TS TENARIS S A SPONS ADR EACH REP 0.0%
Value ($000) $491,503 Shares 14,663 Est. Cost $34670.06 Unrealized —
— ENDOCYTE INC 0.0%
Value ($000) $488,400 Shares 27,500 Est. Cost $13800.00 Unrealized —
— BOSTON PRIVATE FINL HOLDING 0.0%
Value ($000) $488,233 Shares 35,768 Est. Cost $6709.48 Unrealized —
CDE COEUR MINING INC 0.0%
Value ($000) $487,636 Shares 91,489 Est. Cost $8.97 Unrealized -27.9%
— RETROPHIN INC 0.0%
Value ($000) $484,675 Shares 16,870 Est. Cost $24640.66 Unrealized —
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value ($000) $484,594 Shares 18,335 Est. Cost $19.83 Unrealized +4.3%
— ENLINK MIDSTREAM LLC 0.0%
Value ($000) $483,696 Shares 29,404 Est. Cost $7068.04 Unrealized —
— K2M GROUP HOLDINGS INC 0.0%
Value ($000) $483,683 Shares 17,672 Est. Cost $22043.66 Unrealized —
— RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $480,960 Shares 16,700 Est. Cost $12800.00 Unrealized —
AROC ARCHROCK INC 0.0%
Value ($000) $480,253 Shares 39,365 Est. Cost $7.49 Unrealized +9.8%
— NATIONAL CINEMEDIA INC 0.0%
Value ($000) $478,202 Shares 45,156 Est. Cost $6437.73 Unrealized —
— BMC STOCK HOLDINGS INC 0.0%
Value ($000) $478,130 Shares 25,637 Est. Cost $22088.00 Unrealized —
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $476,571 Shares 6,994 Est. Cost $62276.65 Unrealized —
FORM FORMFACTOR INC 0.0%
Value ($000) $476,520 Shares 34,656 Est. Cost $10.28 Unrealized +34.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $473,330 Shares 10,782 Est. Cost $17.18 Unrealized +170.8%
— OSISKO GOLD ROYALTIES LT 0.0%
Value ($000) $472,904 Shares 62,375 Est. Cost $8146.21 Unrealized —
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $470,190 Shares 10,500 Est. Cost $21.49 Unrealized +8.6%
UIS UNISYS CORP 0.0%
Value ($000) $469,180 Shares 22,999 Est. Cost $17.83 Unrealized -7.7%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $469,173 Shares 4,239 Est. Cost $101046.29 Unrealized —
SCSC SCANSOURCE INC 0.0%
Value ($000) $468,944 Shares 11,753 Est. Cost $34.79 Unrealized +17.6%
— CONSOL ENERGY INC 0.0%
Value ($000) $467,806 Shares 11,463 Est. Cost $39510.03 Unrealized —
— ORBCOMM INC 0.0%
Value ($000) $467,328 Shares 43,032 Est. Cost $7283.41 Unrealized —
CERS CERUS CORP 0.0%
Value ($000) $465,773 Shares 64,601 Est. Cost $4.63 Unrealized +57.0%
BF/A BROWN FOREMAN CORP CLASS A 0.0%
Value ($000) $464,261 Shares 9,139 Est. Cost $30.08 Unrealized +53.3%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $464,243 Shares 20,679 Est. Cost $14820.99 Unrealized —
NVEC NVE CORP NEW COM 0.0%
Value ($000) $463,225 Shares 4,375 Est. Cost $68.87 Unrealized +67.3%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value ($000) $461,602 Shares 14,900 Est. Cost $26294.36 Unrealized —
UFCS UNITED FIRE GROUP 0.0%
Value ($000) $461,601 Shares 9,092 Est. Cost $44.05 Unrealized +21.2%
— INFRAREIT INC 0.0%
Value ($000) $461,070 Shares 21,800 Est. Cost $8923.83 Unrealized —
FF FUTUREFUEL CORP 0.0%
Value ($000) $460,608 Shares 24,844 Est. Cost $3.89 Unrealized +33.1%
LILA LIBERTY LATIN AMERICA A 0.0%
Value ($000) $460,564 Shares 22,100 Est. Cost $18.50 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $459,958 Shares 75,651 Est. Cost $6.40 Unrealized -1.2%
— GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $459,229 Shares 62,480 Est. Cost $7406.11 Unrealized —
— NEW MEDIA INVESTMENT GRO W I 0.0%
Value ($000) $457,819 Shares 29,179 Est. Cost $16056.76 Unrealized —
— GREEN BANCORP INC 0.0%
Value ($000) $457,470 Shares 20,700 Est. Cost $22033.33 Unrealized —
— AG MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $454,482 Shares 24,999 Est. Cost $6270.76 Unrealized —
ASIX ADVANSIX INC 0.0%
Value ($000) $452,486 Shares 13,328 Est. Cost $27.83 Unrealized +17.9%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $452,223 Shares 3,688 Est. Cost $65466.16 Unrealized —
— NCI BUILDING SYSTEMS 0.0%
Value ($000) $449,365 Shares 29,661 Est. Cost $6789.66 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $448,287 Shares 38,579 Est. Cost $11.89 Unrealized -0.0%
— MTS SYSTEMS CORP 0.0%
Value ($000) $446,431 Shares 8,154 Est. Cost $53056.75 Unrealized —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $444,679 Shares 21,798 Est. Cost $19.89 Unrealized -7.6%
— UNITED FINANCIAL BANCORP INC 0.0%
Value ($000) $444,178 Shares 26,392 Est. Cost $10919.43 Unrealized —
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $443,415 Shares 7,480 Est. Cost $45.71 Unrealized +33.2%
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value ($000) $443,370 Shares 95,760 Est. Cost $3729.79 Unrealized —
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $442,149 Shares 20,338 Est. Cost $16.70 Unrealized +33.0%
— COBIZ FINANCIAL INC 0.0%
Value ($000) $440,520 Shares 19,897 Est. Cost $9631.10 Unrealized —
BRSL INTERNATIONAL GAME TECHNOLOGY 0.0%
Value ($000) $440,326 Shares 22,295 Est. Cost $14.25 Unrealized -3.0%
— STEELCASE INC COM NPV 0.0%
Value ($000) $438,839 Shares 23,721 Est. Cost $313.87 Unrealized —
— CATCHMARK TIMBER TRUST INC A 0.0%
Value ($000) $437,586 Shares 38,284 Est. Cost $8287.27 Unrealized —
— BENEFICIAL BANCORP INC 0.0%
Value ($000) $436,273 Shares 25,815 Est. Cost $11.96 Unrealized —
— TOTAL S A 0.0%
Value ($000) $435,920 Shares 6,770 Est. Cost $60015.43 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $435,775 Shares 3,716 Est. Cost $95981.16 Unrealized —
— US ECOLOGY INC 0.0%
Value ($000) $435,125 Shares 5,900 Est. Cost $67788.13 Unrealized —
TBBK BANCORP INC THE 0.0%
Value ($000) $432,461 Shares 45,095 Est. Cost $10.15 Unrealized -0.3%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $431,568 Shares 3,794 Est. Cost $84.50 Unrealized +18.9%
— NANOMETRICS INC 0.0%
Value ($000) $431,442 Shares 11,499 Est. Cost $26899.99 Unrealized —
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $430,474 Shares 10,735 Est. Cost $11549.99 Unrealized —
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value ($000) $429,034 Shares 11,199 Est. Cost $26.90 Unrealized +7.4%
AORT CRYOLIFE INC 0.0%
Value ($000) $428,701 Shares 12,179 Est. Cost $19.11 Unrealized +68.7%
— MIRATI THERAPEUTICS INC 0.0%
Value ($000) $428,610 Shares 9,100 Est. Cost $49227.47 Unrealized —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $427,190 Shares 14,833 Est. Cost $30.94 Unrealized +10.1%
— CAPSTEAD MORTGAGE CORP 0.0%
Value ($000) $426,776 Shares 53,954 Est. Cost $1990.51 Unrealized —
ADT ADT INC 0.0%
Value ($000) $423,836 Shares 45,137 Est. Cost $7.11 Unrealized -1.8%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $423,603 Shares 2,348 Est. Cost $150568.33 Unrealized —
RMAX RE MAX HOLDINGS INC CL A 0.0%
Value ($000) $423,320 Shares 9,545 Est. Cost $46.80 Unrealized -9.7%
DLTH DULUTH HOLDINGS INC 0.0%
Value ($000) $418,418 Shares 13,300 Est. Cost $19.81 Unrealized +38.0%
— R1 RCM INC 0.0%
Value ($000) $417,881 Shares 41,130 Est. Cost $8867.10 Unrealized —
ESPR ESPERION THERAPEUT 0.0%
Value ($000) $417,078 Shares 9,400 Est. Cost $39.51 Unrealized +16.2%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $415,861 Shares 8,449 Est. Cost $47.32 Unrealized +4.8%
— SEACOR HOLDINGS INC 0.0%
Value ($000) $414,056 Shares 8,380 Est. Cost $51615.40 Unrealized —
— TRANSLATE BIO INC 0.0%
Value ($000) $414,000 Shares 41,400 Est. Cost $12650.00 Unrealized —
BKE THE BUCKLE INC 0.0%
Value ($000) $412,572 Shares 17,899 Est. Cost $11.18 Unrealized +0.2%
— FLAGSTAR BANCORP INC 0.0%
Value ($000) $412,226 Shares 13,099 Est. Cost $30924.05 Unrealized —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $410,421 Shares 51,952 Est. Cost $10800.00 Unrealized —
— CONN S INC 0.0%
Value ($000) $410,060 Shares 11,600 Est. Cost $33000.00 Unrealized —
— INPHI CORP 0.0%
Value ($000) $409,918 Shares 10,793 Est. Cost $17573.42 Unrealized —
— CEDAR REALTY TRUST INC 0.0%
Value ($000) $409,287 Shares 87,830 Est. Cost $2239.88 Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $408,465 Shares 36,308 Est. Cost $12.66 Unrealized +12.1%
CIA CITIZENS INC 0.0%
Value ($000) $407,417 Shares 48,502 Est. Cost $7.62 Unrealized +5.3%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $406,518 Shares 74,182 Est. Cost $6.32 Unrealized +12.2%
LEMB ISHARES INC 0.0%
Value ($000) $405,630 Shares 9,407 Est. Cost $46195.25 Unrealized —
— ADTRAN INC 0.0%
Value ($000) $402,385 Shares 22,798 Est. Cost $15550.00 Unrealized —
— INVACARE CORP 0.0%
Value ($000) $401,594 Shares 27,601 Est. Cost $17123.04 Unrealized —
EWU ISHARES TR 0.0%
Value ($000) $400,944 Shares 11,751 Est. Cost $33898.13 Unrealized —
DEO DIAGEO P L C 0.0%
Value ($000) $400,926 Shares 2,830 Est. Cost $103000.38 Unrealized —
— EXANTAS CAPITAL CORP 0.0%
Value ($000) $398,519 Shares 36,295 Est. Cost $10180.00 Unrealized —
MATX MATSON INC 0.0%
Value ($000) $398,501 Shares 10,053 Est. Cost $25.88 Unrealized +26.3%
— LAKELAND BANCORP INC 0.0%
Value ($000) $397,281 Shares 22,010 Est. Cost $5106.02 Unrealized —
— KNOLL INC 0.0%
Value ($000) $397,173 Shares 16,937 Est. Cost $9647.97 Unrealized —
— FIESTA RESTAURANT COM 0.0%
Value ($000) $395,873 Shares 14,799 Est. Cost $28699.98 Unrealized —
IMAX IMAX CORP 0.0%
Value ($000) $393,450 Shares 15,250 Est. Cost $23.54 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value ($000) $392,878 Shares 9,158 Est. Cost $39.37 Unrealized +20.0%
— MULTI COLOR CORP 0.0%
Value ($000) $392,673 Shares 6,308 Est. Cost $73974.66 Unrealized —
OFG OFG BANCORP 0.0%
Value ($000) $392,445 Shares 24,300 Est. Cost $13.90 Unrealized +16.5%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $391,485 Shares 19,323 Est. Cost $19.53 Unrealized +1.3%
— FRONT YARD RESIDENTIAL CORP 0.0%
Value ($000) $391,479 Shares 36,081 Est. Cost $10050.00 Unrealized —
GPMT GRANITE POINT MORTGAGE TRUST INC 0.0%
Value ($000) $388,184 Shares 20,134 Est. Cost $17677.57 Unrealized —
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value ($000) $387,059 Shares 4,420 Est. Cost $111.03 Unrealized —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $383,126 Shares 37,017 Est. Cost $8113.38 Unrealized —
— EXTERRAN CORP 0.0%
Value ($000) $382,005 Shares 14,399 Est. Cost $28912.56 Unrealized —
SMB VANECK VECTORS ETF TR 0.0%
Value ($000) $380,149 Shares 22,139 Est. Cost $17222.73 Unrealized —
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $380,030 Shares 12,200 Est. Cost $38.86 Unrealized -10.7%
MMI MARCUS &#38 MILLICHAP INC 0.0%
Value ($000) $378,339 Shares 10,900 Est. Cost $27.58 Unrealized +27.3%
SRI STONERIDGE INC 0.0%
Value ($000) $377,444 Shares 12,700 Est. Cost $25.59 Unrealized +23.9%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $376,590 Shares 60,937 Est. Cost $10.12 Unrealized -55.3%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $375,438 Shares 25,248 Est. Cost $26.21 Unrealized -42.8%
— LIBERTY TRIPADVISOR HDG A 0.0%
Value ($000) $375,378 Shares 25,278 Est. Cost $6068.48 Unrealized —
— BRIGGS &#38 STRATTON CORP 0.0%
Value ($000) $374,947 Shares 19,498 Est. Cost $15152.71 Unrealized —
— LIMELIGHT NETWORKS INC 0.0%
Value ($000) $374,492 Shares 74,600 Est. Cost $4215.60 Unrealized —
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $374,374 Shares 18,700 Est. Cost $19914.33 Unrealized —
MHO M I HOMES INC 0.0%
Value ($000) $373,284 Shares 15,599 Est. Cost $28.87 Unrealized -10.1%
AMBA AMBARELLA INC 0.0%
Value ($000) $372,643 Shares 9,634 Est. Cost $38.74 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $371,904 Shares 9,600 Est. Cost $32.02 Unrealized +4.5%
— ON DECK CAPITAL INC 0.0%
Value ($000) $371,528 Shares 49,079 Est. Cost $6444.82 Unrealized —
COHU COHU INC 0.0%
Value ($000) $368,970 Shares 14,700 Est. Cost $21.61 Unrealized +13.1%
— XPERI CORP 0.0%
Value ($000) $368,250 Shares 24,798 Est. Cost $25567.93 Unrealized —
ERII ENERGY RECOVERY 0.0%
Value ($000) $367,487 Shares 41,060 Est. Cost $7.91 Unrealized +11.8%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $367,449 Shares 5,300 Est. Cost $62.91 Unrealized +20.5%
— OPUS BANK 0.0%
Value ($000) $367,160 Shares 13,400 Est. Cost $27853.73 Unrealized —
NEO NEOGENOMICS INC 0.0%
Value ($000) $366,865 Shares 23,900 Est. Cost $11.00 Unrealized +25.6%
PFBC PREFERED BANK LOS 0.0%
Value ($000) $366,503 Shares 6,265 Est. Cost $58.25 Unrealized +7.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $366,462 Shares 48,029 Est. Cost $6.34 Unrealized +6.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $365,238 Shares 9,115 Est. Cost $38.51 Unrealized +13.2%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $364,601 Shares 19,783 Est. Cost $20.08 Unrealized -2.2%
— NIC INC 0.0%
Value ($000) $364,583 Shares 24,634 Est. Cost $12576.44 Unrealized —
GRC GORMAN RUPP CO 0.0%
Value ($000) $364,270 Shares 9,980 Est. Cost $32.63 Unrealized +12.5%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $364,150 Shares 59,893 Est. Cost $3187.49 Unrealized —
EWY ISHARES INC 0.0%
Value ($000) $363,743 Shares 5,328 Est. Cost $67942.08 Unrealized —
EBF ENNIS INC 0.0%
Value ($000) $362,988 Shares 17,750 Est. Cost $8.01 Unrealized +64.1%
UPBD RENT A CENTER 0.0%
Value ($000) $361,700 Shares 25,153 Est. Cost $15.35 Unrealized -4.3%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $360,315 Shares 15,700 Est. Cost $24510.83 Unrealized —
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $359,160 Shares 16,400 Est. Cost $15.85 Unrealized +23.5%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $357,992 Shares 44,749 Est. Cost $9.75 Unrealized -13.9%
— GLATFELTER COM USD0 01 0.0%
Value ($000) $357,319 Shares 18,698 Est. Cost $20946.63 Unrealized —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $356,895 Shares 7,700 Est. Cost $36.56 Unrealized +0.3%
EWZ ISHARES INC 0.0%
Value ($000) $355,413 Shares 10,537 Est. Cost $32050.01 Unrealized —
EZPW EZCORP INC CL A 0.0%
Value ($000) $354,149 Shares 33,098 Est. Cost $14.60 Unrealized -22.0%
— DASEKE INC 0.0%
Value ($000) $353,939 Shares 44,132 Est. Cost $9930.01 Unrealized —
— INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $352,749 Shares 63,444 Est. Cost $2525.84 Unrealized —
GPRE GREEN PLAINS INC 0.0%
Value ($000) $352,583 Shares 20,499 Est. Cost $20.07 Unrealized -14.7%
— RADIUS HEALTH INC 0.0%
Value ($000) $347,100 Shares 19,500 Est. Cost $25567.96 Unrealized —
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $347,100 Shares 8,900 Est. Cost $48.90 Unrealized -5.1%
— MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $345,829 Shares 23,210 Est. Cost $14017.98 Unrealized —
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $344,850 Shares 9,500 Est. Cost $38.34 Unrealized -0.5%
— QUANTENNA COMMUNICATIONS INC 0.0%
Value ($000) $343,170 Shares 18,600 Est. Cost $13700.00 Unrealized —
— INTERSECT ENT INC 0.0%
Value ($000) $343,045 Shares 11,932 Est. Cost $33648.73 Unrealized —
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $339,980 Shares 8,900 Est. Cost $39.41 Unrealized +5.4%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $338,506 Shares 2,102 Est. Cost $103069.55 Unrealized —
LGIH LGI HOMES INC 0.0%
Value ($000) $336,824 Shares 7,100 Est. Cost $63.51 Unrealized -13.4%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $335,304 Shares 5,149 Est. Cost $35.69 Unrealized +34.1%
— MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $331,320 Shares 26,400 Est. Cost $7288.07 Unrealized —
— VERSO CORP 0.0%
Value ($000) $329,966 Shares 9,800 Est. Cost $33670.00 Unrealized —
ALG ALAMO GROUP INC 0.0%
Value ($000) $329,796 Shares 3,600 Est. Cost $108.01 Unrealized -16.3%
ETD ETHAN ALLEN INTERIORS 0.0%
Value ($000) $327,829 Shares 15,799 Est. Cost $15.72 Unrealized -14.5%
LNN LINDSAY MANUFACTURING CO 0.0%
Value ($000) $326,883 Shares 3,261 Est. Cost $82.89 Unrealized +4.0%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $326,280 Shares 21,898 Est. Cost $16.29 Unrealized +4.5%
CWH CAMPING WORLD HOLDINGS INC 0.0%
Value ($000) $326,196 Shares 15,300 Est. Cost $22.31 Unrealized -33.3%
RMR RMR GROUP INC THE A 0.0%
Value ($000) $326,193 Shares 3,515 Est. Cost $30.12 Unrealized +57.9%
SNAP SNAP INC A 0.0%
Value ($000) $325,098 Shares 38,337 Est. Cost $14.75 Unrealized -21.2%
BANF BANCFIRST CORP 0.0%
Value ($000) $323,730 Shares 5,400 Est. Cost $47.20 Unrealized +13.0%
HTB HOMETRUST BANCSHAR 0.0%
Value ($000) $323,565 Shares 11,100 Est. Cost $16.53 Unrealized +75.6%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $323,465 Shares 9,799 Est. Cost $35.48 Unrealized +5.3%
— TIVITY HEALTH INC 0.0%
Value ($000) $321,468 Shares 9,999 Est. Cost $35632.64 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $320,266 Shares 56,477 Est. Cost $8.62 Unrealized -29.0%
DNLI DENALI THERAPT 0.0%
Value ($000) $319,578 Shares 14,700 Est. Cost $16.54 Unrealized 0.0%
DXJ WISDOMTREE TR 0.0%
Value ($000) $319,536 Shares 5,514 Est. Cost $52320.13 Unrealized —
— INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $318,990 Shares 14,700 Est. Cost $14480.00 Unrealized —
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $318,502 Shares 13,699 Est. Cost $11.49 Unrealized +47.6%
UTL UNITIL CORP 0.0%
Value ($000) $317,464 Shares 6,237 Est. Cost $34.36 Unrealized +48.4%
— TERRAFORM POWER INC 0.0%
Value ($000) $317,128 Shares 27,457 Est. Cost $11549.99 Unrealized —
— CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $315,685 Shares 6,646 Est. Cost $34619.71 Unrealized —
— GMS INC 0.0%
Value ($000) $315,520 Shares 13,600 Est. Cost $31663.13 Unrealized —
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $314,852 Shares 1,179 Est. Cost $227760.06 Unrealized —
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $314,790 Shares 10,599 Est. Cost $50.73 Unrealized -47.0%
— CONNECTICUT WATER SVC INC 0.0%
Value ($000) $312,165 Shares 4,500 Est. Cost $34.18 Unrealized —
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $310,596 Shares 13,200 Est. Cost $28.03 Unrealized -7.5%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $310,003 Shares 32,944 Est. Cost $14.06 Unrealized -21.7%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $309,738 Shares 20,900 Est. Cost $18.36 Unrealized -14.0%
— HIGHPOINT RESOURCES CORP 0.0%
Value ($000) $307,938 Shares 63,102 Est. Cost $5427.42 Unrealized —
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value ($000) $307,529 Shares 14,198 Est. Cost $19332.87 Unrealized —
— DYNEX CAPITAL INC USD0 01 0.0%
Value ($000) $307,453 Shares 48,190 Est. Cost $3861.47 Unrealized —
WIT WIPRO LTD ADR REP 1 ORD 0.0%
Value ($000) $307,213 Shares 58,966 Est. Cost $7519.92 Unrealized —
TRS TRIMAS CORP 0.0%
Value ($000) $307,010 Shares 10,099 Est. Cost $26.04 Unrealized +16.4%
— ACHILLION PHARMACEUTICALS 0.0%
Value ($000) $306,618 Shares 83,320 Est. Cost $2634.87 Unrealized —
— SANDSTORM GOLD LTD 0.0%
Value ($000) $305,881 Shares 82,200 Est. Cost $2499.30 Unrealized —
AGX ARGAN INC 0.0%
Value ($000) $305,300 Shares 7,100 Est. Cost $34.03 Unrealized -2.7%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $304,874 Shares 14,200 Est. Cost $14.06 Unrealized +1.2%
WTTR SELECT ENERGY SERVICES INC 0.0%
Value ($000) $304,288 Shares 25,700 Est. Cost $14530.00 Unrealized —
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $304,112 Shares 7,899 Est. Cost $13.96 Unrealized +27.3%
— COSAN LTD CLASS A SHS 0.0%
Value ($000) $303,698 Shares 45,126 Est. Cost $6730.00 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $303,067 Shares 7,659 Est. Cost $34799.13 Unrealized —
QQQ INVESCO QQQ TR 0.0%
Value ($000) $303,023 Shares 1,631 Est. Cost $171649.77 Unrealized —
CMCO COLUMBUS MCKINNON CORP NY 0.0%
Value ($000) $302,877 Shares 7,660 Est. Cost $30.17 Unrealized +30.0%
— ISTAR INC 0.0%
Value ($000) $298,094 Shares 26,687 Est. Cost $4298.73 Unrealized —
— TRISTATE CAPITAL HLDGS INC 0.0%
Value ($000) $298,080 Shares 10,800 Est. Cost $23250.00 Unrealized —
— NAVIGANT CONSULTING INC 0.0%
Value ($000) $297,428 Shares 12,898 Est. Cost $10299.85 Unrealized —
JOE ST JOE CO 0.0%
Value ($000) $297,310 Shares 17,697 Est. Cost $18.44 Unrealized -5.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $297,073 Shares 37,892 Est. Cost $8.56 Unrealized -9.3%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $295,626 Shares 6,348 Est. Cost $47890.02 Unrealized —
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $293,787 Shares 17,698 Est. Cost $16.36 Unrealized -0.1%
SEB SEABOARD CORP DEL COM 0.0%
Value ($000) $293,093 Shares 79 Est. Cost $3857.48 Unrealized -5.2%
— JUST ENERGY GROUP 0.0%
Value ($000) $292,191 Shares 94,186 Est. Cost $2977.44 Unrealized —
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $289,256 Shares 1,428 Est. Cost $135807.06 Unrealized —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $285,900 Shares 2,500 Est. Cost $102.99 Unrealized +11.4%
— AGENUS INC 0.0%
Value ($000) $284,618 Shares 132,999 Est. Cost $2762.36 Unrealized —
— ALTISOURCE PORTFOLIO SOLUTIONS 0.0%
Value ($000) $283,624 Shares 8,800 Est. Cost $29170.00 Unrealized —
TPC TUTOR PERINI CORP 0.0%
Value ($000) $283,373 Shares 15,073 Est. Cost $25.37 Unrealized -23.6%
CNOB CONNECTONE BANCORP 0.0%
Value ($000) $282,625 Shares 11,900 Est. Cost $24.09 Unrealized -14.1%
NTRA NATERA INC 0.0%
Value ($000) $282,492 Shares 11,800 Est. Cost $24.17 Unrealized 0.0%
— VERITIV CORP 0.0%
Value ($000) $281,991 Shares 7,747 Est. Cost $39850.01 Unrealized —
— ENDURANCE INTERNATIONAL GROU 0.0%
Value ($000) $278,960 Shares 31,700 Est. Cost $5438.02 Unrealized —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $276,276 Shares 7,700 Est. Cost $22.63 Unrealized +19.9%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $275,817 Shares 6,042 Est. Cost $24.57 Unrealized +10.6%
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $274,661 Shares 11,449 Est. Cost $37.00 Unrealized -33.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $273,135 Shares 13,900 Est. Cost $21.99 Unrealized -6.3%
CARG CARGURUS INC 0.0%
Value ($000) $272,992 Shares 4,902 Est. Cost $46.22 Unrealized 0.0%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $272,736 Shares 9,600 Est. Cost $21.08 Unrealized +25.3%
NGD NEW GOLD INC COM NPV 0.0%
Value ($000) $271,254 Shares 343,747 Est. Cost $3.70 Unrealized -65.2%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $270,626 Shares 4,199 Est. Cost $56.74 Unrealized +8.2%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $269,324 Shares 14,798 Est. Cost $17.24 Unrealized -9.2%
LAUR LAUREATE EDUCATION 0.0%
Value ($000) $268,656 Shares 17,400 Est. Cost $15.75 Unrealized -2.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $266,726 Shares 138,920 Est. Cost $2.64 Unrealized -26.3%
MCHI ISHARES TR 0.0%
Value ($000) $266,031 Shares 4,442 Est. Cost $64814.45 Unrealized —
— KEANE GROUP INC 0.0%
Value ($000) $265,955 Shares 21,500 Est. Cost $13670.00 Unrealized —
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $265,508 Shares 10,299 Est. Cost $20.03 Unrealized +25.9%
— WILDHORSE RESOURCE 0.0%
Value ($000) $264,768 Shares 11,200 Est. Cost $19090.00 Unrealized —
— KMG CHEMICALS INC 0.0%
Value ($000) $264,460 Shares 3,500 Est. Cost $75560.00 Unrealized —
— ORITANI FINL CORP COM 0.0%
Value ($000) $264,319 Shares 16,998 Est. Cost $4681.15 Unrealized —
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value ($000) $264,264 Shares 7,800 Est. Cost $17.63 Unrealized +33.3%
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value ($000) $263,250 Shares 23,400 Est. Cost $4082.57 Unrealized —
— EVOQUA WATER TECHNOLOGIES CORP 0.0%
Value ($000) $263,144 Shares 14,800 Est. Cost $20114.06 Unrealized —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $263,065 Shares 5,424 Est. Cost $46.56 Unrealized +2.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $262,725 Shares 7,500 Est. Cost $23.52 Unrealized +56.3%
— BLUE HILLS BANCORRP INC 0.0%
Value ($000) $262,690 Shares 10,900 Est. Cost $17850.00 Unrealized —
— DERMIRA INC 0.0%
Value ($000) $260,860 Shares 23,932 Est. Cost $8650.72 Unrealized —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $260,010 Shares 8,100 Est. Cost $22.10 Unrealized +5.6%
— PDL BIO PHARMA INC 0.0%
Value ($000) $259,967 Shares 98,847 Est. Cost $975.74 Unrealized —
— MAG SILVER CORP 0.0%
Value ($000) $259,740 Shares 32,159 Est. Cost $6313.31 Unrealized —
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $259,338 Shares 14,472 Est. Cost $21.52 Unrealized -8.1%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $258,070 Shares 26,200 Est. Cost $8.32 Unrealized -3.6%
— FRANKLIN FINANCIAL NETWORK 0.0%
Value ($000) $258,060 Shares 6,600 Est. Cost $32600.00 Unrealized —
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $257,950 Shares 11,000 Est. Cost $20.85 Unrealized +11.7%
— VERITEX HOLDINGS INC 0.0%
Value ($000) $257,166 Shares 9,100 Est. Cost $31070.00 Unrealized —
AMSF AMERISAFE INC 0.0%
Value ($000) $256,844 Shares 4,146 Est. Cost $31.93 Unrealized +4.5%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $256,197 Shares 4,700 Est. Cost $54.48 Unrealized -1.7%
HAFC HANMI FINANCIAL CO COM 0.0%
Value ($000) $255,474 Shares 10,260 Est. Cost $28.51 Unrealized -7.6%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $255,420 Shares 10,800 Est. Cost $17.19 Unrealized +8.4%
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $254,606 Shares 16,300 Est. Cost $17.15 Unrealized -10.1%
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $253,788 Shares 3,578 Est. Cost $71540.88 Unrealized —
— CAROLINA FINANCIAL CORP 0.0%
Value ($000) $252,724 Shares 6,700 Est. Cost $39280.00 Unrealized —
AGM FEDERAL AGRICULTURAL MORTGAGE 0.0%
Value ($000) $252,630 Shares 3,500 Est. Cost $50.87 Unrealized +28.7%
— KEYW HOLDING CORP THE 0.0%
Value ($000) $249,399 Shares 28,799 Est. Cost $9184.80 Unrealized —
— SPARTAN MOTORS INC 0.0%
Value ($000) $249,275 Shares 16,900 Est. Cost $17200.00 Unrealized —
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $248,628 Shares 12,849 Est. Cost $22.21 Unrealized -6.9%
— RESOLUTE FOREST PRODUCTS 0.0%
Value ($000) $248,588 Shares 19,196 Est. Cost $1955.15 Unrealized —
— BRYN MAWR BANK CORP 0.0%
Value ($000) $248,570 Shares 5,300 Est. Cost $28.81 Unrealized —
— CHASE CORP MASS COM USD0 10 0.0%
Value ($000) $248,350 Shares 2,067 Est. Cost $106700.05 Unrealized —
— BIOHAVEN PHARMACEUTICAL HOLDING 0.0%
Value ($000) $247,830 Shares 6,600 Est. Cost $37550.00 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $247,134 Shares 8,635 Est. Cost $29.09 Unrealized 0.0%
HY HYSTER YALE MATERIALS 0.0%
Value ($000) $246,120 Shares 4,000 Est. Cost $56.03 Unrealized -8.6%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $245,691 Shares 100,500 Est. Cost $2.79 Unrealized -5.0%
TCX TUCOWS INC 0.0%
Value ($000) $245,300 Shares 4,400 Est. Cost $56.25 Unrealized +1.9%
— ABEONA THERAPEUTICS INC 0.0%
Value ($000) $244,211 Shares 19,079 Est. Cost $16000.00 Unrealized —
ITRN ITURAN LOCATION AND CONTROL LTD 0.0%
Value ($000) $243,930 Shares 7,091 Est. Cost $31.63 Unrealized +4.4%
— WILLIAM LYON HOMES CL A 0.0%
Value ($000) $243,117 Shares 15,300 Est. Cost $25711.25 Unrealized —
— AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $241,980 Shares 12,099 Est. Cost $20150.01 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $241,155 Shares 6,233 Est. Cost $28.30 Unrealized +7.6%
THFF FIRST FINANCIAL CORP INDIANA 0.0%
Value ($000) $240,960 Shares 4,800 Est. Cost $34.44 Unrealized +15.6%
CTMX CYTOMX THERAPEAUTICS INC 0.0%
Value ($000) $240,500 Shares 13,000 Est. Cost $25.35 Unrealized -10.1%
— PROGENICS PHARMACEUTICALS INC 0.0%
Value ($000) $240,185 Shares 38,307 Est. Cost $3654.89 Unrealized —
PAM PAMPA ENERGIA SA ADR 0.0%
Value ($000) $239,085 Shares 7,700 Est. Cost $31050.00 Unrealized —
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value ($000) $237,770 Shares 6,200 Est. Cost $33.27 Unrealized -0.5%
— CINCINNATI BELL INC 0.0%
Value ($000) $237,320 Shares 14,879 Est. Cost $19786.81 Unrealized —
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $237,052 Shares 5,562 Est. Cost $40.88 Unrealized 0.0%
— FORTUNA SILVER MINES INC 0.0%
Value ($000) $236,464 Shares 54,194 Est. Cost $3145.78 Unrealized —
GOGO GOGO INC 0.0%
Value ($000) $236,404 Shares 45,550 Est. Cost $12.84 Unrealized -65.5%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $236,282 Shares 3,700 Est. Cost $51.82 Unrealized +12.7%
— GLU MOBILE INC 0.0%
Value ($000) $236,165 Shares 31,700 Est. Cost $1358.84 Unrealized —
— K12 INC 0.0%
Value ($000) $235,392 Shares 13,299 Est. Cost $19150.01 Unrealized —
— DIEBOLD NIXDORF INC 0.0%
Value ($000) $235,184 Shares 52,263 Est. Cost $5855.37 Unrealized —
TCBK TRICO BANCSHARES 0.0%
Value ($000) $233,999 Shares 6,059 Est. Cost $24.30 Unrealized +59.2%
WHD CACTUS INC ORD 0.0%
Value ($000) $233,508 Shares 6,100 Est. Cost $34.25 Unrealized 0.0%
— REGIS CORP 0.0%
Value ($000) $233,474 Shares 11,428 Est. Cost $15359.99 Unrealized —
SDY SPDR SERIES TRUST 0.0%
Value ($000) $233,465 Shares 2,384 Est. Cost $70740.57 Unrealized —
— XL GROUP PLC 0.0%
Value ($000) $233,240 Shares 4,050 Est. Cost $2641.01 Unrealized —
MSTR MICROSTRATEGY INCORPORATED CL A 0.0%
Value ($000) $233,008 Shares 1,657 Est. Cost $13.92 Unrealized +0.9%
QURE UNIQURE B V 0.0%
Value ($000) $232,896 Shares 6,400 Est. Cost $37.20 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value ($000) $232,885 Shares 23,500 Est. Cost $13.26 Unrealized -9.6%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $232,470 Shares 4,200 Est. Cost $48.28 Unrealized +21.9%
— BOJANGLES INC 0.0%
Value ($000) $232,360 Shares 14,800 Est. Cost $14400.00 Unrealized —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $231,804 Shares 9,400 Est. Cost $35.53 Unrealized +10.3%
— TRSUTCO BANK CORP NY 0.0%
Value ($000) $231,736 Shares 27,263 Est. Cost $3468.44 Unrealized —
MTRX MATRIX SERVICE CORP 0.0%
Value ($000) $231,710 Shares 9,400 Est. Cost $21.14 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $231,643 Shares 23,517 Est. Cost $9.19 Unrealized +1.1%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $231,317 Shares 6,999 Est. Cost $35.27 Unrealized +8.6%
— BARNES &#38 NOBLE INC 0.0%
Value ($000) $230,834 Shares 39,799 Est. Cost $4137.77 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $229,642 Shares 3,777 Est. Cost $56.43 Unrealized +5.5%
— EMERALD EXPOSITIONS EVENTS INC 0.0%
Value ($000) $229,072 Shares 13,900 Est. Cost $20600.00 Unrealized —
— BBX CAPITAL CORP 0.0%
Value ($000) $228,536 Shares 30,800 Est. Cost $8614.16 Unrealized —
CMBT EURONAV NV 0.0%
Value ($000) $228,393 Shares 26,252 Est. Cost $4.22 Unrealized -2.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $228,051 Shares 5,011 Est. Cost $41094.39 Unrealized —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $227,796 Shares 8,200 Est. Cost $26410.00 Unrealized —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $226,080 Shares 7,200 Est. Cost $21.75 Unrealized +5.1%
IMKTA INGLES MARKETS INC CL A 0.0%
Value ($000) $226,050 Shares 6,600 Est. Cost $30.13 Unrealized -1.2%
— TRUECAR INC 0.0%
Value ($000) $225,600 Shares 16,000 Est. Cost $11681.60 Unrealized —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $225,456 Shares 11,200 Est. Cost $29170.00 Unrealized —
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $224,932 Shares 5,178 Est. Cost $18.93 Unrealized +78.6%
— INTL FCSTONE INC 0.0%
Value ($000) $224,737 Shares 4,651 Est. Cost $51709.95 Unrealized —
— RUTH S HOSPITALITY GROUP INC 0.0%
Value ($000) $224,541 Shares 7,117 Est. Cost $31417.27 Unrealized —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $223,675 Shares 9,167 Est. Cost $12.57 Unrealized +40.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $223,675 Shares 11,500 Est. Cost $17.39 Unrealized 0.0%
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $223,496 Shares 65,734 Est. Cost $1795.49 Unrealized —
GFF GRIFFON CORPORATION 0.0%
Value ($000) $222,838 Shares 13,798 Est. Cost $14.67 Unrealized -3.8%
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value ($000) $222,444 Shares 22,200 Est. Cost $3592.57 Unrealized —
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $220,462 Shares 10,702 Est. Cost $38.12 Unrealized -41.2%
— WINDSTREAM HOLDINGS INC 0.0%
Value ($000) $219,702 Shares 44,837 Est. Cost $5270.00 Unrealized —
— GENERAL GROWTH PROPERTIES INC 0.0%
Value ($000) $219,078 Shares 9,931 Est. Cost $22774.80 Unrealized —
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $219,024 Shares 8,100 Est. Cost $25.55 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $216,971 Shares 10,997 Est. Cost $18.83 Unrealized +5.4%
— LUMBER LIQ HLGDS 0.0%
Value ($000) $216,845 Shares 13,999 Est. Cost $21972.07 Unrealized —
— ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $216,127 Shares 67,540 Est. Cost $3912.45 Unrealized —
NPKI NEWPARK RESOURCES 0.0%
Value ($000) $216,067 Shares 20,876 Est. Cost $8.97 Unrealized +13.9%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $215,879 Shares 2,404 Est. Cost $62.91 Unrealized +20.8%
— TOWER INTERNATIONAL INC 0.0%
Value ($000) $214,775 Shares 7,100 Est. Cost $31800.00 Unrealized —
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $214,010 Shares 20,879 Est. Cost $24.32 Unrealized -48.6%
— SENDGRID INC 0.0%
Value ($000) $213,382 Shares 5,800 Est. Cost $36790.00 Unrealized —
— CAPITAL SENIOR LIVING CORP 0.0%
Value ($000) $212,287 Shares 22,488 Est. Cost $14423.05 Unrealized —
FLWS 1 800 FLOWERS 0.0%
Value ($000) $211,716 Shares 17,942 Est. Cost $10.03 Unrealized +29.2%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $211,440 Shares 8,799 Est. Cost $21.97 Unrealized 0.0%
— CHEMOCENTRYX INC 0.0%
Value ($000) $211,088 Shares 16,700 Est. Cost $13170.00 Unrealized —
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value ($000) $210,840 Shares 16,800 Est. Cost $21.09 Unrealized -31.1%
— TRONC INC 0.0%
Value ($000) $210,786 Shares 12,900 Est. Cost $17260.00 Unrealized —
— GENOMIC HEALTH INC 0.0%
Value ($000) $210,590 Shares 2,999 Est. Cost $70220.07 Unrealized —
— MCEWEN MINING INC COM 0.0%
Value ($000) $210,455 Shares 108,482 Est. Cost $613.67 Unrealized —
— INNOPHOS HOLDINGS INC 0.0%
Value ($000) $210,411 Shares 4,739 Est. Cost $40210.05 Unrealized —
— GLOBAL BRASS &#38 COPPER HOLDIN 0.0%
Value ($000) $210,330 Shares 5,700 Est. Cost $36900.00 Unrealized —
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $210,029 Shares 13,900 Est. Cost $14726.90 Unrealized —
— EPIZYME INC 0.0%
Value ($000) $209,880 Shares 19,800 Est. Cost $17440.91 Unrealized —
— NOVAVAX INC 0.0%
Value ($000) $209,255 Shares 111,306 Est. Cost $518.13 Unrealized —
— TILE SHOP HLDGS INC 0.0%
Value ($000) $208,780 Shares 29,200 Est. Cost $7150.00 Unrealized —
— SCHNITZER STEEL INDS INC A 0.0%
Value ($000) $208,258 Shares 7,699 Est. Cost $32927.66 Unrealized —
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $207,134 Shares 4,193 Est. Cost $46.77 Unrealized 0.0%
— AMC ENTERTAINMENT HLDS CL A 0.0%
Value ($000) $207,010 Shares 10,098 Est. Cost $25.18 Unrealized —
— OCWEN FINANCIAL CORP 0.0%
Value ($000) $206,441 Shares 52,396 Est. Cost $1458.07 Unrealized —
CATO CATO CORP 0.0%
Value ($000) $205,975 Shares 9,799 Est. Cost $12.81 Unrealized +19.0%
BP BP PLC 0.0%
Value ($000) $205,975 Shares 4,468 Est. Cost $43712.16 Unrealized —
— GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $205,635 Shares 10,540 Est. Cost $19509.96 Unrealized —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $205,205 Shares 28,700 Est. Cost $8.47 Unrealized -9.9%
— PREFERRED APARTMENT COMMUN A 0.0%
Value ($000) $204,297 Shares 11,621 Est. Cost $16990.02 Unrealized —
BANC BANC OF CALIFORNIA 0.0%
Value ($000) $204,120 Shares 10,800 Est. Cost $11.06 Unrealized +50.7%
MCHB HOMESTREET INC 0.0%
Value ($000) $204,050 Shares 7,700 Est. Cost $21.60 Unrealized +33.4%
HCKT HACKETT GROUP INC THE 0.0%
Value ($000) $203,092 Shares 10,079 Est. Cost $16.70 Unrealized +11.4%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $202,640 Shares 19,299 Est. Cost $13.43 Unrealized -2.0%
— LIBERTY BRAVES GROUP A 0.0%
Value ($000) $202,445 Shares 7,421 Est. Cost $27280.02 Unrealized —
VICR VICOR CORP 0.0%
Value ($000) $202,400 Shares 4,400 Est. Cost $54.98 Unrealized 0.0%
PDFS PDF SOLUTIONS INC COM US 0 00015 0.0%
Value ($000) $202,272 Shares 22,400 Est. Cost $15.83 Unrealized -36.4%
TITN TITAN MACHINERY IN 0.0%
Value ($000) $201,290 Shares 12,999 Est. Cost $19.36 Unrealized -18.3%
MOV MOVADO GROUP INC 0.0%
Value ($000) $201,204 Shares 4,802 Est. Cost $31.92 Unrealized +46.9%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $197,834 Shares 18,200 Est. Cost $19.69 Unrealized -22.3%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $197,272 Shares 10,899 Est. Cost $15.96 Unrealized +1.8%
CENX CENTURY ALUNINUM INC 0.0%
Value ($000) $196,308 Shares 16,400 Est. Cost $14.01 Unrealized -8.2%
— ADURO BIOTECH INC 0.0%
Value ($000) $196,245 Shares 26,700 Est. Cost $9300.00 Unrealized —
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $196,200 Shares 15,000 Est. Cost $19.87 Unrealized -27.3%
FMS FRESENIUS MED CARE AGandCO KGAA 0.0%
Value ($000) $195,705 Shares 3,806 Est. Cost $20259.13 Unrealized —
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $195,561 Shares 13,081 Est. Cost $19.35 Unrealized -24.5%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $193,585 Shares 27,655 Est. Cost $21.35 Unrealized —
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $192,705 Shares 35,620 Est. Cost $6.23 Unrealized -31.1%
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $192,459 Shares 59,956 Est. Cost $3680.19 Unrealized —
— KIMBALL INTERNATIONAL INC B 0.0%
Value ($000) $190,515 Shares 11,374 Est. Cost $17040.00 Unrealized —
ABEV AMBEV SA ADR EACH REPR ORD SPONS 0.0%
Value ($000) $189,440 Shares 41,453 Est. Cost $6438.39 Unrealized —
GLDD GREAT LAKES DREDGE &#38 DOCK CO 0.0%
Value ($000) $188,827 Shares 30,456 Est. Cost $6.56 Unrealized -15.0%
ARAY ACCURAY INC 0.0%
Value ($000) $187,637 Shares 41,697 Est. Cost $4.86 Unrealized -18.9%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $186,859 Shares 11,499 Est. Cost $17.12 Unrealized -20.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $184,250 Shares 12,500 Est. Cost $24.59 Unrealized -27.9%
— NAUTILUS GROUP INC 0.0%
Value ($000) $184,140 Shares 13,200 Est. Cost $17811.36 Unrealized —
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $181,991 Shares 1,544 Est. Cost $112372.20 Unrealized —
AAXJ ISHARES TR 0.0%
Value ($000) $181,468 Shares 2,570 Est. Cost $68581.36 Unrealized —
PDP INVESCO EXCHANGE TRADED FD TR 0.0%
Value ($000) $181,094 Shares 3,039 Est. Cost $55339.93 Unrealized —
AZREF AZURE POWER GLOBAL LTD 0.0%
Value ($000) $180,585 Shares 11,161 Est. Cost $15.19 Unrealized 0.0%
— ADVANTAGE OIL &#38 GA COM NPV 0.0%
Value ($000) $179,638 Shares 64,500 Est. Cost $716.08 Unrealized —
— OMNOVA SOLUTIONS INC 0.0%
Value ($000) $178,255 Shares 18,097 Est. Cost $3950.35 Unrealized —
IWY ISHARES TR 0.0%
Value ($000) $177,759 Shares 2,081 Est. Cost $68366.42 Unrealized —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $176,659 Shares 2,203 Est. Cost $76.56 Unrealized +2.4%
IUSG ISHARES TR 0.0%
Value ($000) $175,675 Shares 2,828 Est. Cost $57200.13 Unrealized —
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $174,924 Shares 86,300 Est. Cost $2.27 Unrealized -14.1%
EWT ISHARES INC 0.0%
Value ($000) $173,722 Shares 4,608 Est. Cost $36216.80 Unrealized —
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $171,500 Shares 10,000 Est. Cost $13.01 Unrealized +31.2%
GERN GERON CORP 0.0%
Value ($000) $170,452 Shares 96,848 Est. Cost $2.74 Unrealized +59.4%
RBBN RIBBON COMMUNICATION INC 0.0%
Value ($000) $169,780 Shares 24,858 Est. Cost $6.74 Unrealized +5.6%
GGB GERDAU SA SPON ADR 0.0%
Value ($000) $168,400 Shares 40,000 Est. Cost $3720.00 Unrealized —
QNST QUINSTREET INC 0.0%
Value ($000) $166,911 Shares 12,300 Est. Cost $12.59 Unrealized +12.4%
RDNT RADNET INC 0.0%
Value ($000) $165,550 Shares 11,000 Est. Cost $10.89 Unrealized +31.0%
— MOBILEIRON INC 0.0%
Value ($000) $165,360 Shares 31,200 Est. Cost $4350.00 Unrealized —
UMH UMH PROP INC COM STK USD0 10 0.0%
Value ($000) $164,408 Shares 10,512 Est. Cost $14899.92 Unrealized —
— JAGGED PEAK ENERGY INC 0.0%
Value ($000) $163,194 Shares 11,800 Est. Cost $13020.00 Unrealized —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $163,030 Shares 11,900 Est. Cost $13.80 Unrealized 0.0%
— REV GROUP INC 0.0%
Value ($000) $161,710 Shares 10,300 Est. Cost $32530.00 Unrealized —
CWB SPDR SERIES TRUST 0.0%
Value ($000) $161,550 Shares 2,995 Est. Cost $11186.33 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $161,114 Shares 1,785 Est. Cost $85762.45 Unrealized —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $157,174 Shares 17,800 Est. Cost $13.99 Unrealized -36.1%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $155,711 Shares 2,463 Est. Cost $62720.70 Unrealized —
— LSC COMMUNICATIONS INC 0.0%
Value ($000) $154,530 Shares 13,972 Est. Cost $8944.53 Unrealized —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $153,384 Shares 24,900 Est. Cost $6615.98 Unrealized —
BNS BANK N S HALIFAX 0.0%
Value ($000) $151,878 Shares 2,547 Est. Cost $34.96 Unrealized +12.9%
— ESSENDANT INC 0.0%
Value ($000) $151,263 Shares 11,799 Est. Cost $14883.09 Unrealized —
— ROCKWELL MEDICAL T COM STK 0.0%
Value ($000) $148,725 Shares 35,243 Est. Cost $5939.45 Unrealized —
HEFA ISHARES TR 0.0%
Value ($000) $147,634 Shares 4,931 Est. Cost $29070.03 Unrealized —
— ENDOLOGIX INC USD0 001 0.0%
Value ($000) $142,291 Shares 74,498 Est. Cost $3530.13 Unrealized —
— GLOBALSTAR INC 0.0%
Value ($000) $137,805 Shares 271,270 Est. Cost $1325.18 Unrealized —
— UNITED COMMUNITY FINANCIAL 0.0%
Value ($000) $137,314 Shares 14,200 Est. Cost $10990.00 Unrealized —
— SYNERGY PHARMACEUT 0.0%
Value ($000) $136,670 Shares 80,394 Est. Cost $1530.60 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $134,905 Shares 844 Est. Cost $147019.95 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $134,345 Shares 3,054 Est. Cost $46034.01 Unrealized —
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value ($000) $132,668 Shares 10,699 Est. Cost $22.64 Unrealized -41.6%
IWX ISHARES TR 0.0%
Value ($000) $130,122 Shares 2,434 Est. Cost $48356.70 Unrealized —
— CASTLIGHT HEALTH INC B 0.0%
Value ($000) $125,550 Shares 46,500 Est. Cost $4150.00 Unrealized —
— VENATOR MATERIALS PLC 0.0%
Value ($000) $124,200 Shares 13,800 Est. Cost $16360.00 Unrealized —
— ACHAOGEN INC 0.0%
Value ($000) $121,680 Shares 30,496 Est. Cost $8659.99 Unrealized —
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $121,673 Shares 16,398 Est. Cost $11.72 Unrealized -28.2%
— UNILEVER PLC 0.0%
Value ($000) $121,154 Shares 2,204 Est. Cost $40833.00 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $120,015 Shares 1,705 Est. Cost $63790.03 Unrealized —
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $118,609 Shares 102,000 Est. Cost $125.64 Unrealized —
— ALTA MESA RESOURCES INC 0.0%
Value ($000) $117,458 Shares 28,100 Est. Cost $6810.00 Unrealized —
— AEGEAN MARINE PETROLEUM NETWORK 0.0%
Value ($000) $117,267 Shares 82,005 Est. Cost $1430.00 Unrealized —
— COVIA HOLDINGS CORP 0.0%
Value ($000) $117,148 Shares 13,060 Est. Cost $18559.95 Unrealized —
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $116,932 Shares 648 Est. Cost $148394.97 Unrealized —
CIG CEMIG CIA ENERG MG SPON ADR 0.0%
Value ($000) $116,280 Shares 68,000 Est. Cost $381.33 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $115,811 Shares 4,031 Est. Cost $25544.20 Unrealized —
— TEEKAY CORP 0.0%
Value ($000) $115,321 Shares 17,110 Est. Cost $414.43 Unrealized —
— BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN 0.0%
Value ($000) $113,905 Shares 5,500 Est. Cost $22340.00 Unrealized —
— INOVALON HOLDINGS INC A 0.0%
Value ($000) $113,565 Shares 11,300 Est. Cost $17.76 Unrealized —
— HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $113,173 Shares 70,733 Est. Cost $1411.63 Unrealized —
— MDC PARTNERS INC A 0.0%
Value ($000) $111,220 Shares 26,800 Est. Cost $6902.13 Unrealized —
— ULTR PETROLEUM CORP 0.0%
Value ($000) $110,489 Shares 98,651 Est. Cost $7774.61 Unrealized —
VT VANGUARD INTL EQUITY INDEX FD 0.0%
Value ($000) $110,029 Shares 1,451 Est. Cost $73896.40 Unrealized —
— LADENBURG THALMANN FINANCIAL 0.0%
Value ($000) $109,531 Shares 40,567 Est. Cost $1388.00 Unrealized —
ICF ISHARES TR 0.0%
Value ($000) $104,584 Shares 1,045 Est. Cost $99.92 Unrealized —
DON WISDOMTREE TR 0.0%
Value ($000) $104,407 Shares 2,831 Est. Cost $29300.66 Unrealized —
— ISHARES INC 0.0%
Value ($000) $97,758 Shares 2,778 Est. Cost $34869.07 Unrealized —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $95,040 Shares 21,600 Est. Cost $6.80 Unrealized -18.5%
— SPDR SERIES TRUST 0.0%
Value ($000) $92,649 Shares 2,570 Est. Cost $36197.26 Unrealized —
ITA ISHARES TR 0.0%
Value ($000) $86,572 Shares 400 Est. Cost $193035.00 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $86,539 Shares 4,840 Est. Cost $18.91 Unrealized -3.9%
SID SIDER NACIONAL CIA ADR REP 1 0.0%
Value ($000) $85,500 Shares 37,500 Est. Cost $2450.00 Unrealized —
— BIOTIME INC 0.0%
Value ($000) $85,072 Shares 36,201 Est. Cost $2522.92 Unrealized —
— SOURCE CAP INC 0.0%
Value ($000) $84,420 Shares 2,100 Est. Cost $40200.00 Unrealized —
— SEASPAN CORP 0.0%
Value ($000) $83,300 Shares 10,000 Est. Cost $6750.00 Unrealized —
— SMART &#38 FINAL STORES INC 0.0%
Value ($000) $82,650 Shares 14,500 Est. Cost $1708.79 Unrealized —
— CHINA PETE and CHEM CORP 0.0%
Value ($000) $81,557 Shares 812 Est. Cost $89839.90 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $80,531 Shares 796 Est. Cost $51247.00 Unrealized —
— ENEL AMERICAS SA ADR 0.0%
Value ($000) $77,300 Shares 10,000 Est. Cost $1521.08 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $77,235 Shares 542 Est. Cost $131538.58 Unrealized —
— ECLIPSE RESOURCES CORP 0.0%
Value ($000) $77,080 Shares 64,773 Est. Cost $1381.92 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $74,620 Shares 748 Est. Cost $6449.47 Unrealized —
KKR KKR and CO INC 0.0%
Value ($000) $69,539 Shares 2,550 Est. Cost $24.47 Unrealized 0.0%
PWV INVESCO EXCHANGE TRADED FD TR 0.0%
Value ($000) $69,340 Shares 1,855 Est. Cost $35659.84 Unrealized —
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $67,655 Shares 3,214 Est. Cost $12.34 Unrealized +1.0%
— ANDEAVOR LOGISTICS LP 0.0%
Value ($000) $66,382 Shares 1,367 Est. Cost $42530.36 Unrealized —
— MONEYGRAM INTERNATIONAL INC 0.0%
Value ($000) $64,195 Shares 11,999 Est. Cost $16809.98 Unrealized —
IEV ISHARES TR 0.0%
Value ($000) $63,549 Shares 1,410 Est. Cost $25873.10 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $62,756 Shares 1,085 Est. Cost $57839.63 Unrealized —
MPLX MPLX LP 0.0%
Value ($000) $60,170 Shares 1,735 Est. Cost $34087.91 Unrealized —
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $60,055 Shares 2,583 Est. Cost $13.63 Unrealized +50.9%
— VEON LTD ADR EACH REP 1 ORD 0.0%
Value ($000) $58,870 Shares 20,300 Est. Cost $4060.85 Unrealized —
— AU OPTRONICS CORP 0.0%
Value ($000) $58,852 Shares 13,979 Est. Cost $4212.51 Unrealized —
ISCG ISHARES TR 0.0%
Value ($000) $58,694 Shares 276 Est. Cost $145.45 Unrealized —
TG TREDEGAR CORP 0.0%
Value ($000) $58,650 Shares 2,709 Est. Cost $12.42 Unrealized +9.2%
ICLR ICON PLC 0.0%
Value ($000) $57,964 Shares 377 Est. Cost $93.37 Unrealized +53.6%
IMCG ISHARES TR 0.0%
Value ($000) $57,754 Shares 245 Est. Cost $163.08 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $57,440 Shares 508 Est. Cost $110460.80 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $55,727 Shares 457 Est. Cost $121940.92 Unrealized —
— OBSIDIAN ENERGY LTD 0.0%
Value ($000) $55,543 Shares 58,466 Est. Cost $978.89 Unrealized —
RELX RELX PLC 0.0%
Value ($000) $54,858 Shares 2,621 Est. Cost $8156.71 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $52,260 Shares 375 Est. Cost $134875.25 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $52,100 Shares 684 Est. Cost $76169.59 Unrealized —
— GOLDMAN SACHS MLP ENERGY RENAI COM 0.0%
Value ($000) $51,600 Shares 8,000 Est. Cost $6450.00 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $50,838 Shares 252 Est. Cost $173013.84 Unrealized —
VSS VANGUARD INTL EQUITY INDEX FD 0.0%
Value ($000) $49,126 Shares 438 Est. Cost $113536.14 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $48,756 Shares 7,739 Est. Cost $2482.14 Unrealized —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value ($000) $48,703 Shares 782 Est. Cost $53.43 Unrealized —
USMV ISHARES TR 0.0%
Value ($000) $47,971 Shares 841 Est. Cost $54919.27 Unrealized —
— CEDAR FAIR L P 0.0%
Value ($000) $47,445 Shares 911 Est. Cost $63009.88 Unrealized —
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $47,381 Shares 2,527 Est. Cost $5.83 Unrealized +56.9%
MOAT VANECK VECTORS ETF TR 0.0%
Value ($000) $46,984 Shares 1,005 Est. Cost $40347.09 Unrealized —
— SK TELECOM LTD 0.0%
Value ($000) $46,643 Shares 1,673 Est. Cost $23319.98 Unrealized —
OEF ISHARES TR 0.0%
Value ($000) $46,534 Shares 359 Est. Cost $114183.48 Unrealized —
IMCV ISHARES TR 0.0%
Value ($000) $45,826 Shares 283 Est. Cost $143.33 Unrealized —
TRC TEJON RANCH CO 0.0%
Value ($000) $45,678 Shares 2,104 Est. Cost $24.79 Unrealized -8.0%
ISCV ISHARES TR 0.0%
Value ($000) $44,739 Shares 291 Est. Cost $5368.75 Unrealized —
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $44,575 Shares 19,400 Est. Cost $4.03 Unrealized -37.0%
FXZ FIRST TR EXCHANGE TRADED FD II MATERIALS ALPH 0.0%
Value ($000) $44,277 Shares 1,070 Est. Cost $35.51 Unrealized —
ABBNY ABB LTD 0.0%
Value ($000) $44,164 Shares 1,869 Est. Cost $20103.44 Unrealized —
— ANDEAVOR 0.0%
Value ($000) $41,906 Shares 273 Est. Cost $102812.47 Unrealized —
CAE CAE INC 0.0%
Value ($000) $40,640 Shares 2,000 Est. Cost $14.23 Unrealized +40.9%
— MAIDEN HOLDINGS LTD 0.0%
Value ($000) $40,461 Shares 14,197 Est. Cost $11.90 Unrealized —
IGM ISHARES TR 0.0%
Value ($000) $40,410 Shares 193 Est. Cost $122.45 Unrealized —
IYW ISHARES TR 0.0%
Value ($000) $39,968 Shares 206 Est. Cost $169796.19 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value ($000) $39,945 Shares 484 Est. Cost $44.96 Unrealized +31.3%
CM CDN IMPERIAL BK COMM TORONTO O COM 0.0%
Value ($000) $38,915 Shares 415 Est. Cost $25.41 Unrealized +26.9%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $38,284 Shares 305 Est. Cost $109.69 Unrealized +4.4%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $37,839 Shares 202 Est. Cost $175801.98 Unrealized —
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $36,759 Shares 916 Est. Cost $38480.35 Unrealized —
IJJ ISHARES TR 0.0%
Value ($000) $36,478 Shares 218 Est. Cost $154142.20 Unrealized —
— INTREPID POTASH INC 0.0%
Value ($000) $35,900 Shares 10,000 Est. Cost $4100.00 Unrealized —
SLF SUN LIFE FINL INC 0.0%
Value ($000) $35,545 Shares 894 Est. Cost $34.54 Unrealized +15.9%
BBDO BANCO BRADESCO S A 0.0%
Value ($000) $34,800 Shares 5,515 Est. Cost $6220.03 Unrealized —
EFG ISHARES TR 0.0%
Value ($000) $34,670 Shares 433 Est. Cost $80369.52 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $34,388 Shares 206 Est. Cost $155455.70 Unrealized —
— ALTABA INC 0.0%
Value ($000) $33,447 Shares 491 Est. Cost $66176.35 Unrealized —
IXUS ISHARES TR 0.0%
Value ($000) $32,809 Shares 544 Est. Cost $62338.23 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $31,966 Shares 570 Est. Cost $52840.35 Unrealized —
— ENERGY TRANSFER OPERATING LP 0.0%
Value ($000) $31,876 Shares 1,432 Est. Cost $19039.81 Unrealized —
DBEF DBX ETF TR 0.0%
Value ($000) $31,855 Shares 985 Est. Cost $31400.00 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $31,747 Shares 599 Est. Cost $45454.72 Unrealized —
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $31,189 Shares 646 Est. Cost $47990.50 Unrealized —
IWC ISHARES TR 0.0%
Value ($000) $31,041 Shares 292 Est. Cost $96051.37 Unrealized —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $29,229 Shares 1,194 Est. Cost $15870.45 Unrealized —
GLD SPDR GOLD TRUST 0.0%
Value ($000) $28,754 Shares 255 Est. Cost $22206.23 Unrealized —
PPA INVESCO EXCHANGE TRADED FD TR 0.0%
Value ($000) $28,668 Shares 466 Est. Cost $54920.60 Unrealized —
STIP ISHARES TR 0.0%
Value ($000) $28,152 Shares 285 Est. Cost $100469.61 Unrealized —
— YAMANA GOLD INC COM NPV 0.0%
Value ($000) $27,888 Shares 11,200 Est. Cost $1129.70 Unrealized —
— CHINA LIFE INS CO LTD 0.0%
Value ($000) $27,712 Shares 2,433 Est. Cost $11432.44 Unrealized —
GRFS GRIFOLS S A 0.0%
Value ($000) $27,525 Shares 1,288 Est. Cost $21458.46 Unrealized —
— ENCANA CORP 0.0%
Value ($000) $27,229 Shares 2,077 Est. Cost $3037.76 Unrealized —
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $26,045 Shares 485 Est. Cost $52890.72 Unrealized —
— SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H 0.0%
Value ($000) $25,709 Shares 426 Est. Cost $59992.71 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $25,456 Shares 2,538 Est. Cost $15.62 Unrealized -45.6%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $25,222 Shares 487 Est. Cost $51827.34 Unrealized —
— BLACKSTONE GROUP L P 0.0%
Value ($000) $25,133 Shares 660 Est. Cost $32074.39 Unrealized —
— JUMEI INTL HLDG LTD 0.0%
Value ($000) $24,876 Shares 11,679 Est. Cost $2129.98 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $24,587 Shares 808 Est. Cost $25.61 Unrealized +0.6%
IYF ISHARES TR 0.0%
Value ($000) $24,294 Shares 200 Est. Cost $117810.00 Unrealized —
IAK ISHARES TR 0.0%
Value ($000) $24,277 Shares 366 Est. Cost $62617.49 Unrealized —
ING ING GROEP N V 0.0%
Value ($000) $23,709 Shares 1,828 Est. Cost $6704.06 Unrealized —
SSL SASOL LTD 0.0%
Value ($000) $22,759 Shares 589 Est. Cost $36539.90 Unrealized —
IYH ISHARES TR 0.0%
Value ($000) $22,319 Shares 110 Est. Cost $172609.10 Unrealized —
IYJ ISHARES TR 0.0%
Value ($000) $21,858 Shares 140 Est. Cost $145028.58 Unrealized —
BWX SPDR SERIES TRUST 0.0%
Value ($000) $21,329 Shares 779 Est. Cost $1094.53 Unrealized —
MGC VANGUARD WORLD FD 0.0%
Value ($000) $21,103 Shares 210 Est. Cost $75.82 Unrealized —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $20,181 Shares 562 Est. Cost $35919.93 Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $19,677 Shares 96 Est. Cost $136780.30 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $19,618 Shares 315 Est. Cost $63254.57 Unrealized —
CENT CENTRAL GARDEN and PET CO 0.0%
Value ($000) $19,498 Shares 541 Est. Cost $22.30 Unrealized +43.9%
XLG INVESCO EXCHANGE TRADED FD TR 0.0%
Value ($000) $19,243 Shares 92 Est. Cost $192728.27 Unrealized —
XHB SPDR S&#38P HOMEBUILDERS 0.0%
Value ($000) $19,220 Shares 500 Est. Cost $38440.00 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX FD 0.0%
Value ($000) $19,098 Shares 340 Est. Cost $60018.84 Unrealized —
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $19,022 Shares 581 Est. Cost $35922.81 Unrealized —
— KLX INC 0.0%
Value ($000) $18,771 Shares 299 Est. Cost $22188.04 Unrealized —
RWR SPDR SERIES TRUST 0.0%
Value ($000) $18,743 Shares 201 Est. Cost $93.48 Unrealized —
IYC ISHARES TR 0.0%
Value ($000) $18,633 Shares 88 Est. Cost $182318.19 Unrealized —
DIM WISDOMTREE TR 0.0%
Value ($000) $18,360 Shares 280 Est. Cost $68750.00 Unrealized —
IGSB ISHARES TR 0.0%
Value ($000) $18,037 Shares 348 Est. Cost $79703.17 Unrealized —
WK WORKIVA INC 0.0%
Value ($000) $16,946 Shares 429 Est. Cost $16.02 Unrealized +94.0%
IAT ISHARES TR 0.0%
Value ($000) $14,703 Shares 300 Est. Cost $50370.00 Unrealized —
FXI ISHARES TR 0.0%
Value ($000) $14,644 Shares 342 Est. Cost $46169.49 Unrealized —
PFLT PENNANTPARK FLOATING RATE CAP 0.0%
Value ($000) $14,623 Shares 1,112 Est. Cost $4.46 Unrealized +35.6%
BFOR ALPS ETF TR 0.0%
Value ($000) $14,574 Shares 324 Est. Cost $41580.25 Unrealized —
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $14,378 Shares 376 Est. Cost $41262.21 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP INC 0.0%
Value ($000) $14,051 Shares 2,270 Est. Cost $5870.57 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $13,544 Shares 200 Est. Cost $58350.00 Unrealized —
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $13,534 Shares 140 Est. Cost $104782.05 Unrealized —
GGME INVESCO EXCHANGE TRADED FD TR 0.0%
Value ($000) $13,184 Shares 400 Est. Cost $32525.00 Unrealized —
— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $13,014 Shares 1,028 Est. Cost $13009.73 Unrealized —
RSP INVESCO EXCHANGE TRADED FD TR 0.0%
Value ($000) $10,895 Shares 102 Est. Cost $101887.50 Unrealized —
EPI WISDOMTREE TR 0.0%
Value ($000) $10,295 Shares 427 Est. Cost $25833.35 Unrealized —
— TRANSCANADA CORP 0.0%
Value ($000) $10,196 Shares 252 Est. Cost $11859.24 Unrealized —
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $9,704 Shares 204 Est. Cost $47213.12 Unrealized —
— WESTERN ASST MNGD MUN FD INC 0.0%
Value ($000) $9,627 Shares 795 Est. Cost $13040.25 Unrealized —
BHP BHP BILLITON LTD 0.0%
Value ($000) $9,619 Shares 193 Est. Cost $47636.37 Unrealized —
CGW INVESCO EXCHNG TRADED FD TR II SandP GBL WATER 0.0%
Value ($000) $9,593 Shares 275 Est. Cost $33490.91 Unrealized —
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $9,396 Shares 108 Est. Cost $84422.02 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $9,375 Shares 389 Est. Cost $22.75 Unrealized +5.7%
— PIMCO CORPORATE and INCOME OPP F COM 0.0%
Value ($000) $9,336 Shares 523 Est. Cost $16811.02 Unrealized —
— INTEL CORP 0.0%
Value ($000) $9,180 Shares 4,000 Est. Cost $399.75 Unrealized —
IYM ISHARES TR 0.0%
Value ($000) $9,055 Shares 92 Est. Cost $96080.00 Unrealized —
— BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $8,906 Shares 200 Est. Cost $8114.06 Unrealized —
HMC HONDA MOTOR LTD 0.0%
Value ($000) $8,904 Shares 296 Est. Cost $29268.99 Unrealized —
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8,634 Shares 61 Est. Cost $132572.70 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING 0.0%
Value ($000) $8,621 Shares 152 Est. Cost $53217.80 Unrealized —
GLOB GLOBANT S A 0.0%
Value ($000) $8,436 Shares 143 Est. Cost $49.01 Unrealized +19.6%
SPHD INVESCO EXCHNG TRADED FD TR II SandP500 HDL VOL 0.0%
Value ($000) $8,282 Shares 200 Est. Cost $41040.00 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value ($000) $8,217 Shares 216 Est. Cost $30.46 Unrealized +4.5%
IEO ISHARES TR 0.0%
Value ($000) $8,049 Shares 106 Est. Cost $63556.61 Unrealized —
FV FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF 0.0%
Value ($000) $7,725 Shares 250 Est. Cost $24832.00 Unrealized —
— CITRIX SYS INC 0.0%
Value ($000) $7,679 Shares 5,000 Est. Cost $1535.80 Unrealized —
— RED HAT INC 0.0%
Value ($000) $7,389 Shares 4,000 Est. Cost $1847.25 Unrealized —
— ILLUMINA INC 0.0%
Value ($000) $7,254 Shares 5,000 Est. Cost $1450.80 Unrealized —
— DANAHER CORP DEL 0.0%
Value ($000) $6,637 Shares 1,600 Est. Cost $2593.65 Unrealized —
XBI SPDR SERIES TRUST 0.0%
Value ($000) $6,232 Shares 65 Est. Cost $52266.38 Unrealized —
— WOORI BK 0.0%
Value ($000) $6,210 Shares 137 Est. Cost $44913.90 Unrealized —
MPB MID PENN BANCORP INC 0.0%
Value ($000) $5,888 Shares 202 Est. Cost $20.13 Unrealized +23.8%
PBJ INVESCO EXCHANGE TRADED FD TR 0.0%
Value ($000) $5,859 Shares 180 Est. Cost $33238.89 Unrealized —
SUB ISHARES TR 0.0%
Value ($000) $5,760 Shares 55 Est. Cost $104894.22 Unrealized —
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $5,743 Shares 144 Est. Cost $44812.12 Unrealized —
— KAYNE ANDERSON MDSTM ENERGY FD COM 0.0%
Value ($000) $5,683 Shares 444 Est. Cost $11808.30 Unrealized —
MGK VANGUARD MEGA CAP GROWTH 0.0%
Value ($000) $5,639 Shares 44 Est. Cost $128159.09 Unrealized —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $5,552 Shares 108 Est. Cost $50.81 Unrealized +0.7%
WPP WPP PLC NEW 0.0%
Value ($000) $5,422 Shares 74 Est. Cost $114.29 Unrealized —
FARM FARMER BROS CO 0.0%
Value ($000) $5,359 Shares 203 Est. Cost $31.54 Unrealized -9.2%
DWM WISDOMTREE TR 0.0%
Value ($000) $5,313 Shares 100 Est. Cost $51900.00 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $5,255 Shares 103 Est. Cost $33535.59 Unrealized —
MGV VANGUARD MEGA CAP VALUE 0.0%
Value ($000) $4,802 Shares 60 Est. Cost $80033.34 Unrealized —
CUK CARNIVAL PLC 0.0%
Value ($000) $4,605 Shares 73 Est. Cost $60011.44 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $4,583 Shares 134 Est. Cost $33.29 Unrealized 0.0%
ECON COLUMBIA ETF TR II 0.0%
Value ($000) $4,543 Shares 204 Est. Cost $26480.23 Unrealized —
KT KT CORP 0.0%
Value ($000) $4,529 Shares 305 Est. Cost $13279.89 Unrealized —
— WESTERN GAS PARTNERS LP 0.0%
Value ($000) $4,368 Shares 100 Est. Cost $42670.00 Unrealized —
— CRH PLC 0.0%
Value ($000) $4,188 Shares 128 Est. Cost $34.48 Unrealized —
— PALO ALTO NETWORKS INC 0.0%
Value ($000) $4,070 Shares 2,000 Est. Cost $2035.00 Unrealized —
MTUM ISHARES TR 0.0%
Value ($000) $4,046 Shares 34 Est. Cost $109705.88 Unrealized —
ASX ASE TECHNOLOGY HOLDING CO LTD 0.0%
Value ($000) $3,941 Shares 816 Est. Cost $4600.49 Unrealized —
— HANCOCK JOHN PFD INCOME FD III COM 0.0%
Value ($000) $3,786 Shares 203 Est. Cost $18797.29 Unrealized —
— RPM INTL INC 0.0%
Value ($000) $3,694 Shares 3,000 Est. Cost $1231.33 Unrealized —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3,599 Shares 3,000 Est. Cost $1199.67 Unrealized —
— PRICELINE GRP INC 0.0%
Value ($000) $3,559 Shares 3,000 Est. Cost $1186.33 Unrealized —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $3,558 Shares 100 Est. Cost $36259.04 Unrealized —
— VEDANTA LTD 0.0%
Value ($000) $3,482 Shares 272 Est. Cost $12801.47 Unrealized —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $3,374 Shares 383 Est. Cost $8809.40 Unrealized —
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $3,305 Shares 42 Est. Cost $58526.65 Unrealized —
— KLX ENERGY SERVICS HOLDNGS INC COM 0.0%
Value ($000) $3,297 Shares 103 Est. Cost $32009.71 Unrealized —
— BECTON DICKINSON and CO 0.0%
Value ($000) $3,268 Shares 50 Est. Cost $65360.00 Unrealized —
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $3,208 Shares 370 Est. Cost $8240.43 Unrealized —
— ION GEOPHYSICAL CORP 0.0%
Value ($000) $3,126 Shares 201 Est. Cost $24298.51 Unrealized —
— KAYNE ANDERSN MLP MIDS INVT CO COM 0.0%
Value ($000) $3,124 Shares 175 Est. Cost $17851.43 Unrealized —
— STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $3,104 Shares 187 Est. Cost $16048.13 Unrealized —
ORANY ORANGE 0.0%
Value ($000) $3,019 Shares 190 Est. Cost $14.89 Unrealized —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $2,932 Shares 95 Est. Cost $32309.21 Unrealized —
KBWB INVESCO EXCHNG TRADED FD TR II KBW BK 0.0%
Value ($000) $2,919 Shares 54 Est. Cost $53611.11 Unrealized —
— HESS CORP 0.0%
Value ($000) $2,861 Shares 36 Est. Cost $79472.22 Unrealized —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $2,858 Shares 312 Est. Cost $7.70 Unrealized +8.4%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $2,851 Shares 251 Est. Cost $10.35 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2,821 Shares 130 Est. Cost $31422.91 Unrealized —
— EURONET WORLDWIDE INC 0.0%
Value ($000) $2,785 Shares 2,000 Est. Cost $1392.50 Unrealized —
— COLONY CAP INC NEW 0.0%
Value ($000) $2,759 Shares 453 Est. Cost $6240.62 Unrealized —
EFV ISHARES TR 0.0%
Value ($000) $2,596 Shares 50 Est. Cost $51583.60 Unrealized —
— LYDALL INC DEL 0.0%
Value ($000) $2,586 Shares 60 Est. Cost $43100.00 Unrealized —
NTR NUTRIEN LTD 0.0%
Value ($000) $2,539 Shares 44 Est. Cost $38.37 Unrealized +12.3%
CCJ CAMECO CORP 0.0%
Value ($000) $2,519 Shares 221 Est. Cost $10.02 Unrealized +1.8%
— INNERWORKINGS INC 0.0%
Value ($000) $2,463 Shares 311 Est. Cost $8811.05 Unrealized —
MCRI MONARCH CASINO and RESORT INC 0.0%
Value ($000) $2,363 Shares 52 Est. Cost $24.78 Unrealized +87.6%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $2,278 Shares 49 Est. Cost $39.34 Unrealized +1.1%
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value ($000) $2,249 Shares 215 Est. Cost $14.93 Unrealized —
— GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,137 Shares 2,000 Est. Cost $1068.50 Unrealized —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $2,082 Shares 34 Est. Cost $58.82 Unrealized —
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $1,967 Shares 47 Est. Cost $41820.00 Unrealized —
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1,945 Shares 15 Est. Cost $107.98 Unrealized +17.6%
— GOLDCORP INC NEW 0.0%
Value ($000) $1,877 Shares 184 Est. Cost $2084.71 Unrealized —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1,809 Shares 701 Est. Cost $2612.59 Unrealized —
— GW PHARMACEUTICALS PLC 0.0%
Value ($000) $1,555 Shares 9 Est. Cost $112666.66 Unrealized —
SNN SMITH and NEPHEW PLC 0.0%
Value ($000) $1,521 Shares 41 Est. Cost $26.32 Unrealized —
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $1,436 Shares 109 Est. Cost $13174.31 Unrealized —
— AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1,429 Shares 89 Est. Cost $17142.68 Unrealized —
SQM SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 0.0%
Value ($000) $1,417 Shares 31 Est. Cost $59371.43 Unrealized —
— ATRION CORP 0.0%
Value ($000) $1,390 Shares 2 Est. Cost $643500.00 Unrealized —
— BHP BILLITON PLC 0.0%
Value ($000) $1,319 Shares 30 Est. Cost $40304.35 Unrealized —
LXU LSB INDS INC 0.0%
Value ($000) $1,164 Shares 119 Est. Cost $4.27 Unrealized +37.2%
AVNS AVANOS MED INC 0.0%
Value ($000) $1,096 Shares 16 Est. Cost $64.35 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $1,085 Shares 18 Est. Cost $15.14 Unrealized +27.3%
IEI ISHARES TR 0.0%
Value ($000) $1,072 Shares 9 Est. Cost $120000.00 Unrealized —
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $1,051 Shares 19 Est. Cost $31.36 Unrealized +22.3%
— CONVERGYS CORP 0.0%
Value ($000) $1,021 Shares 43 Est. Cost $20562.67 Unrealized —
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1,000 Shares 19 Est. Cost $47947.37 Unrealized —
KIE SPDR SERIES TRUST 0.0%
Value ($000) $962 Shares 30 Est. Cost $29800.00 Unrealized —
BCS BARCLAYS PLC 0.0%
Value ($000) $895 Shares 100 Est. Cost $10030.00 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $893 Shares 51 Est. Cost $18.30 Unrealized -4.4%
IYR ISHARES TR 0.0%
Value ($000) $880 Shares 11 Est. Cost $90.91 Unrealized —
SPOK SPOK HLDGS INC 0.0%
Value ($000) $770 Shares 50 Est. Cost $15.11 Unrealized 0.0%
— CREDIT SUISSE GROUP 0.0%
Value ($000) $672 Shares 45 Est. Cost $16793.48 Unrealized —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value ($000) $628 Shares 115 Est. Cost $5460.87 Unrealized —
— ENZO BIOCHEM INC 0.0%
Value ($000) $585 Shares 142 Est. Cost $5.62 Unrealized —
VET VERMILION ENERGY INC 0.0%
Value ($000) $428 Shares 13 Est. Cost $43.92 Unrealized -23.9%