UBS ASSET MANAGEMENT AMERICAS INC Diversified Active

CIK: 0000861177 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $116,034,907,053 (98.8% shares, 1.2% debt)

Holdings (2,769)

MSFT MICROSOFT CORP 3.2%
Value ($000) $3,702,600,787 Shares 36,453,685 Est. Cost $39.09 Unrealized +155.8%
AAPL APPLE INC 2.4%
Value ($000) $2,801,747,911 Shares 17,761,810 Est. Cost $20.33 Unrealized +126.4%
AMZN AMAZON COM INC 2.3%
Value ($000) $2,669,825,272 Shares 1,777,549 Est. Cost $22.02 Unrealized +277.5%
BABA ALIBABA GROUP HOLDING LTD 2.1%
Value ($000) $2,444,799,162 Shares 17,836,136 Est. Cost $69506.73 Unrealized —
JNJ JOHNSON &#38 JOHNSON 1.4%
Value ($000) $1,620,826,963 Shares 12,559,682 Est. Cost $78.75 Unrealized +44.9%
JPM JPMORGAN CHASE &#38 COMPANY 1.3%
Value ($000) $1,480,973,691 Shares 15,170,802 Est. Cost $44.67 Unrealized +96.0%
GOOGL ALPHABET INC CL A 1.2%
Value ($000) $1,449,507,906 Shares 1,387,142 Est. Cost $38.88 Unrealized +37.9%
V VISA INC CLASS A SHARES 1.2%
Value ($000) $1,365,086,336 Shares 10,346,266 Est. Cost $68.65 Unrealized +91.4%
META FACEBOOK INC 1.1%
Value ($000) $1,305,766,515 Shares 9,960,840 Est. Cost $57.04 Unrealized +152.2%
TAL TAL EDUCATION GROUP ADR 1.1%
Value ($000) $1,271,679,175 Shares 47,664,137 Est. Cost $30441.97 Unrealized —
GOOG ALPHABET INC CL C 1.0%
Value ($000) $1,180,382,066 Shares 1,139,794 Est. Cost $37.99 Unrealized +39.8%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $1,161,509,294 Shares 4,662,449 Est. Cost $80.67 Unrealized +191.4%
MA MASTERCARD INC CLASS A 0.8%
Value ($000) $977,684,097 Shares 5,182,529 Est. Cost $81.73 Unrealized +133.6%
INTC INTEL CORP 0.8%
Value ($000) $971,264,267 Shares 20,696,021 Est. Cost $23.09 Unrealized +74.1%
XOM EXXON MOBIL CORPORATION 0.8%
Value ($000) $960,575,822 Shares 14,086,755 Est. Cost $54.84 Unrealized +2.8%
PEP PEPSICO INC 0.8%
Value ($000) $937,572,942 Shares 8,486,359 Est. Cost $67.61 Unrealized +34.1%
PFE PFIZER 0.8%
Value ($000) $927,704,408 Shares 21,253,251 Est. Cost $18.67 Unrealized +60.8%
PG PROCTER &#38 GAMBLE CO 0.8%
Value ($000) $926,073,411 Shares 10,074,776 Est. Cost $59.10 Unrealized +26.5%
BRK/B BERKSHIRE HATHAWAY INC CLASS B 0.8%
Value ($000) $892,209,431 Shares 4,369,720 Est. Cost $130.04 Unrealized +60.6%
VZ VERIZON COMMUNICATIONS 0.7%
Value ($000) $849,014,424 Shares 15,101,644 Est. Cost $29.42 Unrealized +31.3%
DIS WALT DISNEY CO 0.7%
Value ($000) $826,915,170 Shares 7,541,406 Est. Cost $77.72 Unrealized +40.4%
WFC WELLS FARGO AND CO 0.7%
Value ($000) $819,216,230 Shares 17,778,130 Est. Cost $34.00 Unrealized +23.6%
CSCO CISCO SYSTEMS INC 0.7%
Value ($000) $814,777,016 Shares 18,803,993 Est. Cost $18.87 Unrealized +95.6%
BAC BANK OF AMERICA CORP 0.7%
Value ($000) $807,431,411 Shares 32,769,132 Est. Cost $13.55 Unrealized +68.3%
CMCSA COMCAST CORP COM CLASS A 0.7%
Value ($000) $803,429,427 Shares 23,595,578 Est. Cost $26.61 Unrealized +14.4%
ABT ABBOTT LABORATORIES 0.6%
Value ($000) $741,343,732 Shares 10,249,464 Est. Cost $40.08 Unrealized +55.0%
HD HOME DEPOT 0.6%
Value ($000) $724,904,285 Shares 4,218,975 Est. Cost $73.19 Unrealized +105.5%
T AT&#38T 0.6%
Value ($000) $720,858,240 Shares 25,257,822 Est. Cost $12.87 Unrealized +9.0%
MRK MERCK &#38 CO INC 0.6%
Value ($000) $705,927,537 Shares 9,238,680 Est. Cost $35.53 Unrealized +59.0%
CRM SALESFORCE COM INC 0.6%
Value ($000) $681,692,978 Shares 4,976,951 Est. Cost $79.55 Unrealized +70.8%
CVX CHEVRON CORP 0.6%
Value ($000) $673,155,637 Shares 6,187,661 Est. Cost $73.79 Unrealized +14.8%
BA BOEING 0.6%
Value ($000) $656,737,714 Shares 2,036,396 Est. Cost $126.64 Unrealized +164.5%
ADBE ADOBE INC 0.5%
Value ($000) $633,439,193 Shares 2,799,855 Est. Cost $105.15 Unrealized +129.6%
KO COCA COLA 0.5%
Value ($000) $631,921,167 Shares 13,345,748 Est. Cost $29.42 Unrealized +30.5%
LLY ELI LILLY &#38 CO COM NPV 0.5%
Value ($000) $576,568,420 Shares 4,982,444 Est. Cost $54.39 Unrealized +86.4%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $573,779,123 Shares 6,019,504 Est. Cost $76.66 Unrealized +23.9%
AMGN AMGEN CORPORATION 0.5%
Value ($000) $567,706,386 Shares 2,916,250 Est. Cost $92.02 Unrealized +70.4%
MCD MCDONALDS CORP 0.5%
Value ($000) $547,572,609 Shares 3,083,700 Est. Cost $85.43 Unrealized +75.7%
DHR DANAHER CORP 0.5%
Value ($000) $535,842,147 Shares 5,196,297 Est. Cost $58.91 Unrealized +49.2%
NKE NIKE INC CLASS B NPV 0.4%
Value ($000) $514,904,076 Shares 6,945,024 Est. Cost $44.96 Unrealized +51.6%
ABBV ABBVIE INC 0.4%
Value ($000) $512,599,358 Shares 5,560,249 Est. Cost $35.01 Unrealized +85.1%
ELV ANTHEM INC 0.4%
Value ($000) $511,091,112 Shares 1,946,050 Est. Cost $151.59 Unrealized +65.0%
ORCL ORACLE CORP COM 0.4%
Value ($000) $501,398,020 Shares 11,105,161 Est. Cost $32.86 Unrealized +31.4%
MDT MEDTRONIC PLC 0.4%
Value ($000) $492,950,715 Shares 5,419,423 Est. Cost $63.21 Unrealized +22.0%
IBM I B M 0.4%
Value ($000) $486,858,272 Shares 4,283,085 Est. Cost $112.94 Unrealized -22.1%
TJX TJX COS 0.4%
Value ($000) $484,600,237 Shares 10,831,476 Est. Cost $35.91 Unrealized +27.8%
UNP UNION PAC CORP 0.4%
Value ($000) $475,187,742 Shares 3,437,660 Est. Cost $75.81 Unrealized +66.8%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $474,429,877 Shares 2,119,978 Est. Cost $129.64 Unrealized +77.6%
SPG SIMON PROPERTY GROUP USD0 0001 0.4%
Value ($000) $467,811,496 Shares 2,784,758 Est. Cost $95.99 Unrealized +26.0%
ACN ACCENTURE PLC CLASS A 0.4%
Value ($000) $466,003,079 Shares 3,304,752 Est. Cost $83.84 Unrealized +70.4%
MRSH MARSH &#38 MC LENNAN 0.4%
Value ($000) $459,159,271 Shares 5,757,483 Est. Cost $54.38 Unrealized +36.9%
AVGO BROADCOM INC 0.4%
Value ($000) $458,313,764 Shares 1,802,398 Est. Cost $19.50 Unrealized -0.6%
PYPL PAYPAL HOLDINGS INC 0.4%
Value ($000) $446,221,146 Shares 5,306,471 Est. Cost $54.48 Unrealized +52.5%
WMT WAL MART STORES INC 0.4%
Value ($000) $420,608,391 Shares 4,515,388 Est. Cost $21.05 Unrealized +36.6%
C CITIGROUP INC 0.4%
Value ($000) $410,667,345 Shares 7,888,347 Est. Cost $38.26 Unrealized +29.0%
NFLX NETFLIX INC 0.4%
Value ($000) $407,000,049 Shares 1,520,586 Est. Cost $18.62 Unrealized +60.7%
CI CIGNA CORP 0.3%
Value ($000) $400,341,485 Shares 2,107,948 Est. Cost $190.77 Unrealized 0.0%
MMM 3M COMPANY 0.3%
Value ($000) $387,652,108 Shares 2,034,492 Est. Cost $83.48 Unrealized +53.6%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $382,240,424 Shares 6,110,958 Est. Cost $41.23 Unrealized +28.6%
NVDA NVIDIA 0.3%
Value ($000) $381,596,404 Shares 2,858,400 Est. Cost $2.01 Unrealized +135.8%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $367,067,394 Shares 3,884,311 Est. Cost $38.34 Unrealized +106.3%
CVS CVS HEALTH CORP 0.3%
Value ($000) $363,771,630 Shares 5,552,070 Est. Cost $54.96 Unrealized +8.0%
— DOWDUPONT INC 0.3%
Value ($000) $362,279,775 Shares 6,774,117 Est. Cost $68797.64 Unrealized —
CAT CATERPILLAR 0.3%
Value ($000) $360,962,539 Shares 2,840,659 Est. Cost $82.74 Unrealized +34.8%
NTES NETEASE INC ADR 0.3%
Value ($000) $357,305,784 Shares 1,518,060 Est. Cost $243929.36 Unrealized —
— ALLERGAN PLC 0.3%
Value ($000) $352,629,967 Shares 2,638,261 Est. Cost $84909.88 Unrealized —
MDLZ MONDELEZ INTERNATIONAL 0.3%
Value ($000) $350,372,462 Shares 8,752,747 Est. Cost $28.78 Unrealized +24.3%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $344,616,923 Shares 1,982,608 Est. Cost $19.30 Unrealized +89.9%
BIIB BIOGEN INC 0.3%
Value ($000) $344,151,971 Shares 1,143,666 Est. Cost $284.06 Unrealized +12.3%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value ($000) $333,974,804 Shares 1,639,462 Est. Cost $109.01 Unrealized +85.3%
MO ALTRIA GROUP INC 0.3%
Value ($000) $332,539,363 Shares 6,732,929 Est. Cost $22.98 Unrealized +44.1%
— RAYTHEON CO 0.3%
Value ($000) $328,956,607 Shares 2,145,136 Est. Cost $84667.57 Unrealized —
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $324,117,463 Shares 4,854,965 Est. Cost $51.59 Unrealized +11.1%
ZTS ZOETIS INC 0.3%
Value ($000) $322,357,489 Shares 3,768,500 Est. Cost $58.53 Unrealized +45.2%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $314,075,634 Shares 4,596,453 Est. Cost $36793.62 Unrealized —
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $312,403,950 Shares 2,364,547 Est. Cost $83.88 Unrealized +40.3%
ECL ECOLAB 0.3%
Value ($000) $311,345,983 Shares 2,112,969 Est. Cost $96.20 Unrealized +47.1%
SBUX STARBUCKS CORP 0.3%
Value ($000) $307,751,566 Shares 4,778,751 Est. Cost $36.49 Unrealized +47.0%
— UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $296,709,749 Shares 2,786,530 Est. Cost $21319.04 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $289,657,823 Shares 5,572,486 Est. Cost $36.27 Unrealized +13.0%
COP CONOCO PHILLIPS 0.2%
Value ($000) $288,798,155 Shares 4,631,887 Est. Cost $39.99 Unrealized +33.5%
DUK DUKE ENERGY CORP NPV 0.2%
Value ($000) $288,547,761 Shares 3,343,543 Est. Cost $46.59 Unrealized +37.1%
AMT AMERICAN TOWER CORP CL A 0.2%
Value ($000) $287,492,291 Shares 1,817,386 Est. Cost $78.27 Unrealized +65.5%
— LINDE PLC 0.2%
Value ($000) $284,469,814 Shares 1,823,057 Est. Cost $156040.00 Unrealized —
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $282,539,589 Shares 4,079,405 Est. Cost $44.09 Unrealized +27.0%
MET METLIFE INC 0.2%
Value ($000) $279,783,045 Shares 6,814,005 Est. Cost $30.01 Unrealized +12.2%
MU MICRON TECHNOLOGY 0.2%
Value ($000) $276,467,360 Shares 8,713,122 Est. Cost $17.02 Unrealized +117.4%
CHTR CHARTER COMMUNICATIONS INC A 0.2%
Value ($000) $273,908,606 Shares 961,184 Est. Cost $280.19 Unrealized +11.9%
QCOM QUALCOMM INC 0.2%
Value ($000) $271,215,247 Shares 4,765,687 Est. Cost $45.77 Unrealized +11.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $271,200,196 Shares 157,453 Est. Cost $1933.58 Unrealized -6.7%
USB US BANCORP 0.2%
Value ($000) $270,141,751 Shares 5,911,198 Est. Cost $26.82 Unrealized +42.7%
INCY INCYTE CORP 0.2%
Value ($000) $268,708,067 Shares 4,225,634 Est. Cost $68.64 Unrealized -5.4%
CME CME GROUP INC 0.2%
Value ($000) $268,473,578 Shares 1,427,140 Est. Cost $68.00 Unrealized +109.2%
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $266,254,738 Shares 2,451,024 Est. Cost $66.59 Unrealized +21.7%
— NEW ORIENTAL EDU &#38 TECH GRP ADR 0.2%
Value ($000) $255,323,121 Shares 4,658,331 Est. Cost $69656.45 Unrealized —
INTU INTUIT INC 0.2%
Value ($000) $254,265,045 Shares 1,291,669 Est. Cost $100.66 Unrealized +97.2%
GOVT ISHARES TR 0.2%
Value ($000) $251,819,938 Shares 10,215,819 Est. Cost $23010.38 Unrealized —
LOW LOWES COS INC 0.2%
Value ($000) $250,729,878 Shares 2,714,702 Est. Cost $35.97 Unrealized +135.2%
NXPI NXP SEMICONDUCTORS NV 0.2%
Value ($000) $244,973,429 Shares 3,342,978 Est. Cost $81.66 Unrealized -13.5%
UPS UPS 0.2%
Value ($000) $238,008,016 Shares 2,440,357 Est. Cost $63.90 Unrealized +28.5%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $235,465,872 Shares 1,892,052 Est. Cost $85.71 Unrealized +47.1%
CB CHUBB LTD 0.2%
Value ($000) $234,938,246 Shares 1,818,689 Est. Cost $100.71 Unrealized +13.7%
— HESS CORP 0.2%
Value ($000) $231,865,013 Shares 5,725,062 Est. Cost $31133.74 Unrealized —
PLD PROLOGIS INC 0.2%
Value ($000) $231,395,439 Shares 3,940,658 Est. Cost $37.75 Unrealized +40.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $225,279,265 Shares 1,359,479 Est. Cost $112.54 Unrealized +54.0%
NOW SERVICENOW INC 0.2%
Value ($000) $225,025,111 Shares 1,263,831 Est. Cost $19.30 Unrealized +83.9%
SO SOUTHERN CO 0.2%
Value ($000) $224,724,936 Shares 5,116,688 Est. Cost $28.69 Unrealized +19.4%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $222,467,765 Shares 1,696,673 Est. Cost $54.56 Unrealized +122.1%
ROST ROSS STORES INC 0.2%
Value ($000) $221,347,777 Shares 2,660,430 Est. Cost $60.33 Unrealized +39.8%
— LABORATORY CORP OF AMERICA HLDGS 0.2%
Value ($000) $220,949,054 Shares 1,748,568 Est. Cost $80325.30 Unrealized —
TSM TAIWAN SEMICONDUCTOR ADR 0.2%
Value ($000) $220,869,661 Shares 5,984,006 Est. Cost $22833.59 Unrealized —
CTSH COGNIZANT TECH SOLUTIONS CL A 0.2%
Value ($000) $217,624,547 Shares 3,428,238 Est. Cost $57.45 Unrealized +9.0%
BDX BECTON DICKINSON &#38 CO 0.2%
Value ($000) $216,373,669 Shares 960,295 Est. Cost $124.51 Unrealized +67.2%
— GENERAL ELECTRIC CO 0.2%
Value ($000) $215,370,520 Shares 28,450,531 Est. Cost $3689.36 Unrealized —
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $214,995,815 Shares 9,164,357 Est. Cost $25.40 Unrealized -10.9%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $208,825,109 Shares 1,786,204 Est. Cost $62.51 Unrealized +58.4%
DG DOLLAR GENERAL CORP 0.2%
Value ($000) $205,637,767 Shares 1,902,644 Est. Cost $73.29 Unrealized +34.6%
PSA PUBLIC STORAGE 0.2%
Value ($000) $204,903,692 Shares 1,012,320 Est. Cost $121.24 Unrealized +25.3%
EXC EXELON CORP 0.2%
Value ($000) $204,183,486 Shares 4,527,350 Est. Cost $17.50 Unrealized +42.5%
— AON PLC 0.2%
Value ($000) $203,844,579 Shares 1,402,343 Est. Cost $47423.98 Unrealized —
GS GOLDMAN SACHS GROUP 0.2%
Value ($000) $201,054,864 Shares 1,203,561 Est. Cost $134.78 Unrealized +26.8%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $197,823,391 Shares 2,370,846 Est. Cost $14.96 Unrealized +7.4%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $196,983,463 Shares 3,309,534 Est. Cost $50.27 Unrealized +5.2%
— MARVELL TECHNOLOGY GROUP LTD 0.2%
Value ($000) $196,135,422 Shares 12,114,603 Est. Cost $12660.55 Unrealized —
CSX CSX CORP 0.2%
Value ($000) $194,297,969 Shares 3,127,281 Est. Cost $8.62 Unrealized +142.4%
HUM HUMANA INC 0.2%
Value ($000) $188,574,313 Shares 658,246 Est. Cost $145.12 Unrealized +105.3%
PSX PHILLIPS 66 0.2%
Value ($000) $187,511,594 Shares 2,176,571 Est. Cost $54.90 Unrealized +33.5%
ADSK AUTODESK INC US 0 01 0.2%
Value ($000) $186,692,719 Shares 1,451,619 Est. Cost $83.83 Unrealized +61.1%
AGCO AGCO CORP 0.2%
Value ($000) $185,888,198 Shares 3,339,109 Est. Cost $56.50 Unrealized -17.7%
D DOMINION ENERGY INC 0.2%
Value ($000) $185,162,865 Shares 2,591,140 Est. Cost $42.67 Unrealized +24.7%
TMUS T MOBILE US INC 0.2%
Value ($000) $181,814,492 Shares 2,858,269 Est. Cost $37.11 Unrealized +74.7%
— RED HAT INC 0.2%
Value ($000) $180,164,310 Shares 1,025,759 Est. Cost $78778.71 Unrealized —
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $177,878,082 Shares 2,181,215 Est. Cost $51.95 Unrealized +24.5%
TGT TARGET CORPORATION 0.2%
Value ($000) $177,591,433 Shares 2,687,115 Est. Cost $51.16 Unrealized +23.7%
DAL DELTA AIR LINES INC 0.2%
Value ($000) $175,150,348 Shares 3,510,027 Est. Cost $47.90 Unrealized +6.7%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $174,011,105 Shares 1,527,217 Est. Cost $74.68 Unrealized +15.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $173,924,665 Shares 2,104,861 Est. Cost $58.08 Unrealized +30.7%
TRV TRAVELERS COS INC 0.1%
Value ($000) $172,945,467 Shares 1,444,221 Est. Cost $80.55 Unrealized +33.1%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $171,936,353 Shares 3,652,780 Est. Cost $33.61 Unrealized +18.0%
LKQ LKQ CORP 0.1%
Value ($000) $171,424,214 Shares 7,223,945 Est. Cost $27.65 Unrealized -11.7%
— BLACKROCK INC 0.1%
Value ($000) $171,321,765 Shares 436,133 Est. Cost $78805.88 Unrealized —
SYK STRYKER CORP 0.1%
Value ($000) $170,556,541 Shares 1,088,080 Est. Cost $80.81 Unrealized +91.5%
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $170,437,320 Shares 1,139,744 Est. Cost $81.38 Unrealized +74.9%
IEMG ISHARES INC 0.1%
Value ($000) $169,979,192 Shares 3,605,073 Est. Cost $30949.18 Unrealized —
EOG EOG RESOURCES 0.1%
Value ($000) $169,905,140 Shares 1,948,230 Est. Cost $64.68 Unrealized +24.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $169,191,640 Shares 4,689,347 Est. Cost $55.23 Unrealized -27.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $169,033,955 Shares 645,562 Est. Cost $134.54 Unrealized +85.8%
MPC MARATHON PETROLEUM 0.1%
Value ($000) $168,774,856 Shares 2,860,106 Est. Cost $40.06 Unrealized +35.4%
SCHW CHARLES SCHWAB CORP 0.1%
Value ($000) $167,693,822 Shares 4,037,896 Est. Cost $29.16 Unrealized +40.3%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $167,357,497 Shares 2,221,658 Est. Cost $52.87 Unrealized +32.2%
AFL AFLAC INC 0.1%
Value ($000) $167,094,309 Shares 3,667,566 Est. Cost $31.29 Unrealized +20.1%
— TOTAL SYS SVCS INC 0.1%
Value ($000) $166,739,610 Shares 2,051,170 Est. Cost $66977.03 Unrealized —
DE DEERE &#38 CO 0.1%
Value ($000) $166,402,118 Shares 1,115,520 Est. Cost $86.32 Unrealized +52.7%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $165,409,463 Shares 950,356 Est. Cost $102.31 Unrealized +37.9%
— CELGENE CORP 0.1%
Value ($000) $165,363,609 Shares 2,580,178 Est. Cost $20283.32 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $163,805,486 Shares 342,031 Est. Cost $107.49 Unrealized +57.7%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $163,551,369 Shares 2,664,571 Est. Cost $58.94 Unrealized +1.0%
MS MORGAN STANLEY 0.1%
Value ($000) $162,010,416 Shares 4,086,013 Est. Cost $29.54 Unrealized +18.5%
— WORLDPAY INC 0.1%
Value ($000) $161,596,178 Shares 2,114,303 Est. Cost $81907.78 Unrealized —
EL ESTEE LAUDER 0.1%
Value ($000) $161,470,491 Shares 1,241,126 Est. Cost $71.66 Unrealized +73.1%
— ALEXION PHARMACEUTICALS 0.1%
Value ($000) $161,245,297 Shares 1,656,176 Est. Cost $69759.54 Unrealized —
ED CONSOL EDISON INC 0.1%
Value ($000) $161,118,883 Shares 2,107,231 Est. Cost $44.62 Unrealized +35.6%
FTNT FORTINET INC 0.1%
Value ($000) $160,315,372 Shares 2,276,237 Est. Cost $12.07 Unrealized +26.2%
EMR EMERSON ELECTRIC US 0 05 0.1%
Value ($000) $160,115,902 Shares 2,679,764 Est. Cost $46.42 Unrealized +22.8%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $160,072,818 Shares 1,710,728 Est. Cost $104.14 Unrealized -8.0%
WELL WELLTOWER INC 0.1%
Value ($000) $159,318,093 Shares 2,295,319 Est. Cost $45.97 Unrealized +17.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $159,219,229 Shares 1,732,150 Est. Cost $56.24 Unrealized +39.4%
KR KROGER CO 0.1%
Value ($000) $157,990,638 Shares 5,745,114 Est. Cost $24.47 Unrealized +1.7%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $157,407,560 Shares 1,768,823 Est. Cost $44.35 Unrealized +79.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $157,218,352 Shares 399,579 Est. Cost $58.92 Unrealized +114.8%
— TWENTY FIRST CENTURY FOX INC 0.1%
Value ($000) $155,968,902 Shares 3,241,249 Est. Cost $5960.80 Unrealized —
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $154,971,148 Shares 2,073,470 Est. Cost $38.06 Unrealized +53.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $153,507,673 Shares 2,047,588 Est. Cost $33.30 Unrealized +96.8%
— ARISTA NETWORKS INC 0.1%
Value ($000) $152,753,921 Shares 724,983 Est. Cost $140889.17 Unrealized —
F FORD MOTOR COMPANY 0.1%
Value ($000) $152,397,801 Shares 19,921,281 Est. Cost $7.74 Unrealized -19.8%
LYB LYONDELLBASELL INDU CL A 0.1%
Value ($000) $151,661,969 Shares 1,823,737 Est. Cost $47.49 Unrealized +22.1%
BSX BOSTON SCIENTIFIC 0.1%
Value ($000) $151,447,910 Shares 4,285,453 Est. Cost $18.24 Unrealized +98.9%
VTR VENTAS INC 0.1%
Value ($000) $150,734,611 Shares 2,572,702 Est. Cost $44.96 Unrealized -2.1%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $150,601,419 Shares 2,281,494 Est. Cost $37.00 Unrealized +38.7%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value ($000) $148,888,780 Shares 5,021,544 Est. Cost $32.82 Unrealized -14.0%
— LAM RESEARCH CORP 0.1%
Value ($000) $145,667,312 Shares 1,069,746 Est. Cost $105822.55 Unrealized —
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $145,634,190 Shares 1,926,633 Est. Cost $66.07 Unrealized +15.9%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $145,346,129 Shares 2,409,185 Est. Cost $28.61 Unrealized +83.4%
TSLA TESLA INC 0.1%
Value ($000) $144,090,754 Shares 432,965 Est. Cost $14.38 Unrealized +49.6%
GM GENERAL MOTORS CO 0.1%
Value ($000) $143,365,464 Shares 4,285,963 Est. Cost $27.18 Unrealized +15.3%
XEL Xcel Energy Inc 0.1%
Value ($000) $143,003,614 Shares 2,902,448 Est. Cost $26.45 Unrealized +52.3%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $142,757,646 Shares 1,546,335 Est. Cost $56.38 Unrealized +29.7%
SRE SEMPRA ENERGY 0.1%
Value ($000) $141,609,782 Shares 1,308,899 Est. Cost $35.95 Unrealized +25.8%
SPGI S&#38P GLOBAL INC 0.1%
Value ($000) $140,683,300 Shares 827,841 Est. Cost $109.01 Unrealized +54.5%
ROK ROCKWELL AUTOMATION COM U 1 0.1%
Value ($000) $140,175,277 Shares 931,521 Est. Cost $129.37 Unrealized +13.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $138,215,399 Shares 2,121,495 Est. Cost $34.92 Unrealized +57.6%
— APTIV PLC 0.1%
Value ($000) $138,087,783 Shares 2,242,777 Est. Cost $86641.75 Unrealized —
— COOPER COMPANIES INC 0.1%
Value ($000) $137,138,347 Shares 538,854 Est. Cost $61531.69 Unrealized —
ETN EATON CORP PLC 0.1%
Value ($000) $137,102,142 Shares 1,996,827 Est. Cost $54.06 Unrealized +20.3%
TTWO TAKE TWO INTERACTIVE SOFTWARE 0.1%
Value ($000) $136,656,864 Shares 1,327,539 Est. Cost $86.00 Unrealized +33.9%
CNC CENTENE CORP DEL COM 0.1%
Value ($000) $135,630,851 Shares 1,176,330 Est. Cost $41.94 Unrealized +59.6%
AWK AMERICAN WATER WORKS 0.1%
Value ($000) $134,954,115 Shares 1,486,770 Est. Cost $52.33 Unrealized +52.6%
APD AIR PRODS &#38 CHEMS INC 0.1%
Value ($000) $133,566,844 Shares 834,532 Est. Cost $91.73 Unrealized +45.2%
ITW ILLINOIS TOOL WORKS INC NPV 0.1%
Value ($000) $132,480,621 Shares 1,045,707 Est. Cost $92.00 Unrealized +20.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $130,909,247 Shares 436,466 Est. Cost $112.20 Unrealized +176.1%
HPQ HP INC 0.1%
Value ($000) $130,781,978 Shares 6,392,081 Est. Cost $10.07 Unrealized +81.1%
HAL HALLIBURTON 0.1%
Value ($000) $130,626,798 Shares 4,914,477 Est. Cost $36.87 Unrealized -21.0%
— GARDNER DENVER HOLDINGS INC 0.1%
Value ($000) $130,587,361 Shares 6,385,690 Est. Cost $28615.47 Unrealized —
AMAT APPLIED MATERIALS 0.1%
Value ($000) $130,154,631 Shares 3,975,401 Est. Cost $22.40 Unrealized +41.5%
FDX FEDEX CORP 0.1%
Value ($000) $129,687,701 Shares 803,866 Est. Cost $119.18 Unrealized +56.0%
BAX BAXTER INTERNATIONAL 0.1%
Value ($000) $129,299,440 Shares 1,964,440 Est. Cost $35.26 Unrealized +67.2%
FISV FISERV INC 0.1%
Value ($000) $127,503,460 Shares 1,734,977 Est. Cost $55.84 Unrealized +38.5%
FIS FIDELITY NATL INFORMATION SVCS 0.1%
Value ($000) $127,288,137 Shares 1,241,230 Est. Cost $52.07 Unrealized +74.9%
SYY SYSCO CORP 0.1%
Value ($000) $127,278,501 Shares 2,031,256 Est. Cost $32.16 Unrealized +73.3%
WDC WESTERN DIGITAL 0.1%
Value ($000) $126,531,452 Shares 3,422,544 Est. Cost $47.84 Unrealized -30.9%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $124,989,344 Shares 1,109,537 Est. Cost $105.15 Unrealized +11.0%
HST HOST HOTELS &#38 RESORTS INC USD 01 0.1%
Value ($000) $124,535,170 Shares 7,470,616 Est. Cost $12.55 Unrealized +14.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $124,415,046 Shares 3,156,941 Est. Cost $37.55 Unrealized -3.7%
GDDY GODADDY INC CLASS A 0.1%
Value ($000) $123,769,360 Shares 1,886,153 Est. Cost $70.05 Unrealized -2.3%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $123,456,181 Shares 1,158,669 Est. Cost $55.76 Unrealized +54.5%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value ($000) $121,146,969 Shares 324,356 Est. Cost $344.62 Unrealized +5.6%
— TE CONNECTIVITY LTD 0.1%
Value ($000) $120,897,355 Shares 1,598,537 Est. Cost $78160.95 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $120,552,755 Shares 787,052 Est. Cost $25.68 Unrealized +97.1%
— SPIRIT AEROSYSTEMS HOLDINGS INC 0.1%
Value ($000) $118,678,884 Shares 1,646,260 Est. Cost $58508.58 Unrealized —
PEG PUBLIC SERVICES ENTERPRISE GROUP 0.1%
Value ($000) $118,670,150 Shares 2,279,926 Est. Cost $27.69 Unrealized +52.7%
— STERICYCLE INC 0.1%
Value ($000) $115,877,036 Shares 3,158,273 Est. Cost $58387.85 Unrealized —
ES EVERSOURCE ENERGY 0.1%
Value ($000) $115,496,535 Shares 1,775,777 Est. Cost $40.52 Unrealized +25.0%
MAR MARRIOTT INTL COM US0 01 CLASS A 0.1%
Value ($000) $114,612,023 Shares 1,055,748 Est. Cost $64.42 Unrealized +68.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $113,770,702 Shares 1,441,778 Est. Cost $61.20 Unrealized +45.7%
— DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $113,511,847 Shares 1,924,582 Est. Cost $31263.47 Unrealized —
AMP AMERIPRISE FINANCIAL 0.1%
Value ($000) $113,288,624 Shares 1,085,452 Est. Cost $102.74 Unrealized +7.0%
EXPD EXPEDITORS INTL WASHINGTON 0.1%
Value ($000) $109,885,276 Shares 1,613,824 Est. Cost $43.69 Unrealized +47.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $109,753,398 Shares 1,278,730 Est. Cost $60.70 Unrealized +24.9%
MAS MASCO CORP 0.1%
Value ($000) $109,474,237 Shares 3,743,989 Est. Cost $29.60 Unrealized -6.5%
BIDU BAIDU COM ADS 0.1%
Value ($000) $107,948,711 Shares 680,635 Est. Cost $52790.96 Unrealized —
LIVN LIVANOVA PLC 0.1%
Value ($000) $107,549,969 Shares 1,175,795 Est. Cost $88.15 Unrealized +21.8%
O REALTY INCOME CORP 0.1%
Value ($000) $107,458,363 Shares 1,704,606 Est. Cost $31.22 Unrealized +35.8%
— BB AND T CORP 0.1%
Value ($000) $107,110,867 Shares 2,472,550 Est. Cost $14660.89 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $106,896,251 Shares 837,548 Est. Cost $113169.66 Unrealized —
PPL PPL CORPORATION 0.1%
Value ($000) $106,293,252 Shares 3,751,968 Est. Cost $20.25 Unrealized +9.9%
LULU LULULEMON ATHLETIC 0.1%
Value ($000) $106,146,072 Shares 872,840 Est. Cost $111.48 Unrealized +20.3%
BBD BANCO BRADESCO SA ADR 0.1%
Value ($000) $106,083,719 Shares 10,726,362 Est. Cost $8176.77 Unrealized —
— SUNTRUST BANKS 0.1%
Value ($000) $105,188,685 Shares 2,085,422 Est. Cost $24816.45 Unrealized —
STZ CONSTELLATION BRANDS 0.1%
Value ($000) $105,121,279 Shares 653,658 Est. Cost $102.61 Unrealized +72.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $104,655,900 Shares 2,554,452 Est. Cost $28.57 Unrealized +32.0%
— ACTIVISION BLIZZARD INC 0.1%
Value ($000) $104,454,740 Shares 2,242,962 Est. Cost $2818.50 Unrealized —
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $104,372,566 Shares 927,344 Est. Cost $74.63 Unrealized +16.0%
EQIX EQUINIX INC 0.1%
Value ($000) $104,147,282 Shares 295,403 Est. Cost $260.82 Unrealized +30.7%
CLX CLOROX CO DEL 0.1%
Value ($000) $103,964,037 Shares 674,478 Est. Cost $83.94 Unrealized +50.7%
ITUB ITAU UNIBANCO HOLD ADR 0.1%
Value ($000) $103,897,451 Shares 11,367,336 Est. Cost $8951.16 Unrealized —
VFC V F CORP 0.1%
Value ($000) $103,712,095 Shares 1,453,772 Est. Cost $62.05 Unrealized +23.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $103,349,195 Shares 1,417,490 Est. Cost $51.87 Unrealized +48.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $102,896,617 Shares 654,517 Est. Cost $106.54 Unrealized +42.7%
— CONCHO RESOURCES INC 0.1%
Value ($000) $102,871,515 Shares 1,000,793 Est. Cost $90267.07 Unrealized —
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value ($000) $102,604,949 Shares 7,767,218 Est. Cost $9.16 Unrealized +30.2%
CMI CUMMINS INC 0.1%
Value ($000) $101,966,651 Shares 762,995 Est. Cost $114.91 Unrealized +2.2%
PPG PPG INDUSTRIES SECURITIES INC 0.1%
Value ($000) $101,900,412 Shares 996,776 Est. Cost $84.54 Unrealized +7.0%
NEM NEWMONT MNG CORP 0.1%
Value ($000) $101,687,564 Shares 2,934,706 Est. Cost $25.46 Unrealized +2.3%
BMRN BIO MARIN PHARMACEUTICAL 0.1%
Value ($000) $100,836,505 Shares 1,184,222 Est. Cost $75.06 Unrealized +26.7%
MTB M &#38 T BANK CORP 0.1%
Value ($000) $100,671,630 Shares 703,358 Est. Cost $104.16 Unrealized +22.5%
— INGERSOLL RAND PLC USD 1 0.1%
Value ($000) $100,484,917 Shares 1,101,446 Est. Cost $16020.02 Unrealized —
ASH ASHLAND GLOBAL HOLDINGS INC 0.1%
Value ($000) $99,857,040 Shares 1,407,230 Est. Cost $62.86 Unrealized +8.6%
KMI KINDER MORGAN INC 0.1%
Value ($000) $99,696,281 Shares 6,482,203 Est. Cost $18.00 Unrealized -37.8%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $98,567,633 Shares 1,216,584 Est. Cost $14.66 Unrealized +36.7%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $97,671,034 Shares 602,796 Est. Cost $120.32 Unrealized +42.6%
BBY BEST BUY 0.1%
Value ($000) $97,452,542 Shares 1,840,116 Est. Cost $27.25 Unrealized +82.3%
GLW CORNING INC 0.1%
Value ($000) $97,013,947 Shares 3,211,319 Est. Cost $14.57 Unrealized +79.6%
BIO BIO RAD LABORATORIES INC 0.1%
Value ($000) $96,327,873 Shares 414,813 Est. Cost $180.40 Unrealized +48.7%
RSG REPUBLIC SERVICES 0.1%
Value ($000) $96,175,702 Shares 1,334,106 Est. Cost $39.93 Unrealized +64.6%
— MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $95,811,635 Shares 68,500,000 Est. Cost $1649.52 Unrealized —
GIS GENERAL MILLS INC COM USD0 10 0.1%
Value ($000) $94,714,502 Shares 2,432,319 Est. Cost $35.33 Unrealized -6.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $94,159,091 Shares 818,490 Est. Cost $61.29 Unrealized +83.9%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $93,719,257 Shares 5,041,380 Est. Cost $26.49 Unrealized -46.4%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $93,666,367 Shares 272,025 Est. Cost $15.47 Unrealized +47.1%
— IAC INTERACTIVE CORP 0.1%
Value ($000) $93,360,651 Shares 510,056 Est. Cost $143609.88 Unrealized —
WAB WABTEC CORP 0.1%
Value ($000) $92,890,382 Shares 1,322,283 Est. Cost $77.54 Unrealized +7.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $92,752,958 Shares 348,015 Est. Cost $160.19 Unrealized +69.3%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $92,559,242 Shares 1,286,975 Est. Cost $28.04 Unrealized +10.1%
ESS ESSEX PROPERTY TRUST 0.1%
Value ($000) $91,939,528 Shares 374,942 Est. Cost $143.37 Unrealized +37.4%
ALLE ALLEGION PLC 0.1%
Value ($000) $91,804,318 Shares 1,151,729 Est. Cost $69.71 Unrealized +13.1%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $91,712,956 Shares 2,284,827 Est. Cost $35.82 Unrealized +11.4%
MCO MOODY S CORP US 0 01 0.1%
Value ($000) $91,039,865 Shares 650,099 Est. Cost $97.59 Unrealized +45.3%
HDB HDFC BANK ADS 0.1%
Value ($000) $90,725,985 Shares 875,818 Est. Cost $92565.15 Unrealized —
VALE VALE SA ADR REP 1 SHS 0.1%
Value ($000) $88,641,667 Shares 6,720,369 Est. Cost $11587.26 Unrealized —
STT STATE STREET CORP 0.1%
Value ($000) $88,272,519 Shares 1,399,596 Est. Cost $58.65 Unrealized -3.1%
NTAP NETAPP INC 0.1%
Value ($000) $87,800,050 Shares 1,471,427 Est. Cost $39.60 Unrealized +49.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $87,070,554 Shares 1,290,699 Est. Cost $41.33 Unrealized +54.7%
EBAY EBAY INC 0.1%
Value ($000) $86,873,619 Shares 3,094,892 Est. Cost $23.73 Unrealized +10.3%
AZO AUTOZONE INC 0.1%
Value ($000) $86,543,515 Shares 103,232 Est. Cost $586.74 Unrealized +36.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $85,971,953 Shares 828,885 Est. Cost $103.48 Unrealized +2.5%
WAT WATERS CORPORATION 0.1%
Value ($000) $85,887,439 Shares 455,274 Est. Cost $142.98 Unrealized +32.9%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $85,542,076 Shares 1,608,841 Est. Cost $77.44 Unrealized -14.4%
— XILINX INC 0.1%
Value ($000) $85,424,233 Shares 1,002,985 Est. Cost $6636.38 Unrealized —
KHC KRAFT HEINZ CO THE 0.1%
Value ($000) $85,377,201 Shares 1,983,671 Est. Cost $51.02 Unrealized -28.2%
NOAH NOAH HOLDINGS LTD SPON ADS 0.1%
Value ($000) $84,967,934 Shares 1,961,402 Est. Cost $46776.03 Unrealized —
PCAR PACCAR INC 0.1%
Value ($000) $84,749,306 Shares 1,483,187 Est. Cost $27.29 Unrealized +9.7%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $84,440,944 Shares 1,715,582 Est. Cost $25.68 Unrealized +5.7%
MCK MCKESSON CORPORATION COM USD0 01 0.1%
Value ($000) $84,318,219 Shares 763,268 Est. Cost $135.42 Unrealized -12.8%
— CITRIX SYSTEMS 0.1%
Value ($000) $84,269,151 Shares 822,459 Est. Cost $19782.32 Unrealized —
WMB WILLIAMSCOS 0.1%
Value ($000) $83,625,707 Shares 3,792,549 Est. Cost $18.55 Unrealized -9.7%
— HCP INC 0.1%
Value ($000) $83,489,698 Shares 2,989,248 Est. Cost $8986.47 Unrealized —
OMC OMNICOM GROUP INC 0.1%
Value ($000) $83,327,199 Shares 1,137,728 Est. Cost $52.87 Unrealized +8.2%
KLAC KLA TENCOR 0.1%
Value ($000) $83,218,092 Shares 929,915 Est. Cost $72.67 Unrealized +15.9%
XYZ SQUARE INC A 0.1%
Value ($000) $83,052,518 Shares 1,480,701 Est. Cost $34.10 Unrealized +107.1%
OKE ONEOK INC 0.1%
Value ($000) $82,997,760 Shares 1,538,420 Est. Cost $29.18 Unrealized +34.6%
DTE DTE ENERGY 0.1%
Value ($000) $82,876,555 Shares 751,374 Est. Cost $48.79 Unrealized +57.4%
FE FIRSTENERGY INC 0.1%
Value ($000) $82,608,423 Shares 2,199,958 Est. Cost $23.42 Unrealized +21.0%
CMA COMERICA 0.1%
Value ($000) $82,586,743 Shares 1,202,311 Est. Cost $46.03 Unrealized +22.8%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $81,815,141 Shares 2,898,163 Est. Cost $18.58 Unrealized +22.0%
MKC MCCORMICK &#38 CO NON VTG SHRS 0.1%
Value ($000) $81,588,373 Shares 585,955 Est. Cost $34.63 Unrealized +80.7%
CCL CARNIVAL CORP 0.1%
Value ($000) $81,386,809 Shares 1,650,848 Est. Cost $42.22 Unrealized +28.1%
FRCB FIRST REPUBLIC BANK SAN FRAN 0.1%
Value ($000) $81,199,187 Shares 934,398 Est. Cost $76.62 Unrealized +15.8%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $79,850,468 Shares 1,406,561 Est. Cost $39.57 Unrealized +14.9%
WDAY WORKDAY INC COM USD0 001 0.1%
Value ($000) $79,504,192 Shares 497,897 Est. Cost $95.17 Unrealized +48.9%
VGK VANGUARD INTL EQUITY INDEX FD 0.1%
Value ($000) $78,100,202 Shares 1,606,339 Est. Cost $22078.92 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $77,483,316 Shares 3,252,868 Est. Cost $24223.45 Unrealized —
STLD STEEL DYNAMICS INC USD0 01 0.1%
Value ($000) $77,428,790 Shares 2,577,523 Est. Cost $31.93 Unrealized +1.5%
— MARATHON OIL CORP 0.1%
Value ($000) $77,151,924 Shares 5,380,190 Est. Cost $6462.62 Unrealized —
EVRG EVERGY INC 0.1%
Value ($000) $76,996,697 Shares 1,356,292 Est. Cost $40.77 Unrealized +7.8%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $76,709,332 Shares 5,733,134 Est. Cost $8.62 Unrealized +39.1%
— PIONEER NATURAL 0.1%
Value ($000) $76,682,210 Shares 583,046 Est. Cost $52423.80 Unrealized —
FTV FORTIVE CORP 0.1%
Value ($000) $76,658,373 Shares 1,132,994 Est. Cost $36.91 Unrealized +23.6%
IRWD IRONWOOD PHARMACEU 0.1%
Value ($000) $76,380,748 Shares 7,372,659 Est. Cost $13.66 Unrealized -16.0%
ST SENSATA TECHNO PLC COM EUR0 01 0.1%
Value ($000) $76,109,712 Shares 1,697,362 Est. Cost $52.36 Unrealized -13.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $75,950,146 Shares 1,133,246 Est. Cost $64.21 Unrealized +1.6%
— MAXIM INTEGRATED PRODUCTS INC 0.1%
Value ($000) $75,808,299 Shares 1,490,822 Est. Cost $19819.60 Unrealized —
HLT HILTON INC 0.1%
Value ($000) $75,556,075 Shares 1,052,313 Est. Cost $67.65 Unrealized +4.5%
— SEAGATE TECHNOLOGY USD0 00001 0.1%
Value ($000) $75,478,565 Shares 1,955,910 Est. Cost $26087.07 Unrealized —
ETR ENTERGY CORP 0.1%
Value ($000) $74,738,111 Shares 868,341 Est. Cost $24.81 Unrealized +32.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $74,315,150 Shares 303,451 Est. Cost $124.37 Unrealized +97.4%
NUE NUCOR 0.1%
Value ($000) $74,178,501 Shares 1,431,741 Est. Cost $42.30 Unrealized +19.9%
M MACY S INC 0.1%
Value ($000) $74,132,546 Shares 2,489,340 Est. Cost $36.54 Unrealized -9.9%
KSS KOHLS CORP 0.1%
Value ($000) $73,754,555 Shares 1,111,766 Est. Cost $53.70 Unrealized +30.7%
CMS CMS ENERGY CORP 0.1%
Value ($000) $73,494,413 Shares 1,480,250 Est. Cost $26.94 Unrealized +52.1%
AEE AMEREN CORP 0.1%
Value ($000) $73,342,721 Shares 1,124,371 Est. Cost $31.67 Unrealized +71.8%
RGA REINSURANCE GR OF AMERICA 0.1%
Value ($000) $73,107,227 Shares 521,338 Est. Cost $131.12 Unrealized +8.1%
TRMB TRIMBLE INC 0.1%
Value ($000) $72,972,297 Shares 2,217,329 Est. Cost $26.17 Unrealized +40.6%
EMB ISHARES JP MORGAN EM BD FD 0.1%
Value ($000) $72,885,799 Shares 701,432 Est. Cost $90175.41 Unrealized —
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $72,689,905 Shares 449,008 Est. Cost $111.98 Unrealized +34.3%
— KELLOGG 0.1%
Value ($000) $72,428,355 Shares 1,270,450 Est. Cost $42.73 Unrealized +8.6%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $71,554,986 Shares 479,784 Est. Cost $133.67 Unrealized +8.8%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $71,544,830 Shares 3,349,477 Est. Cost $23.38 Unrealized +4.0%
— VARIAN MEDICAL SYSTEMS INC 0.1%
Value ($000) $71,251,707 Shares 628,821 Est. Cost $35247.82 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.1%
Value ($000) $70,628,292 Shares 612,880 Est. Cost $77.45 Unrealized +20.5%
— CGI INC 0.1%
Value ($000) $70,507,248 Shares 1,153,279 Est. Cost $30447.19 Unrealized —
CBRE CBRE GROUP INC 0.1%
Value ($000) $70,330,260 Shares 1,756,500 Est. Cost $34.02 Unrealized +21.6%
SWK STANLEY BLACK &#38 DECKER INC 0.1%
Value ($000) $70,079,630 Shares 585,265 Est. Cost $78.59 Unrealized +29.2%
— ANADARKO PETROLEUM CORPORATION 0.1%
Value ($000) $69,788,151 Shares 1,591,883 Est. Cost $35258.94 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $69,213,672 Shares 764,961 Est. Cost $50.98 Unrealized +36.5%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $69,127,424 Shares 2,937,842 Est. Cost $16.38 Unrealized +21.2%
— CENTURYLINK INC 0.1%
Value ($000) $68,588,764 Shares 4,527,311 Est. Cost $11004.12 Unrealized —
HSY THE HERSHEY COMPANY 0.1%
Value ($000) $68,170,444 Shares 636,037 Est. Cost $76.04 Unrealized +18.4%
— ANNALY MORTGAGE MANAGEMENT INC 0.1%
Value ($000) $67,915,780 Shares 6,916,067 Est. Cost $4639.17 Unrealized —
— TWENTY FIRST CENTURY FOX B 0.1%
Value ($000) $67,810,428 Shares 1,419,222 Est. Cost $10672.55 Unrealized —
DLTR DOLLAR TREE INC 0.1%
Value ($000) $67,720,943 Shares 749,789 Est. Cost $64.06 Unrealized +31.8%
LVS LAS VEGAS SANDS 0.1%
Value ($000) $67,573,966 Shares 1,298,251 Est. Cost $52.68 Unrealized -9.5%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $67,523,929 Shares 581,251 Est. Cost $102.84 Unrealized +17.8%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $67,386,413 Shares 806,154 Est. Cost $52.75 Unrealized +42.8%
LNC LINCOLN NATIONAL CORP IND 0.1%
Value ($000) $67,336,987 Shares 1,312,356 Est. Cost $40.07 Unrealized +9.8%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $67,335,940 Shares 443,408 Est. Cost $133.19 Unrealized +1.9%
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.1%
Value ($000) $66,965,897 Shares 1,579,757 Est. Cost $44.34 Unrealized +9.3%
CHD CHURCH AND DWIGHT COMPANY INC 0.1%
Value ($000) $66,851,484 Shares 1,016,598 Est. Cost $42.09 Unrealized +38.1%
— IHS MARKIT LTD 0.1%
Value ($000) $66,780,524 Shares 1,392,131 Est. Cost $19545.54 Unrealized —
— VEREIT INC 0.1%
Value ($000) $66,723,909 Shares 9,332,015 Est. Cost $3277.75 Unrealized —
RMD RESMED INC 0.1%
Value ($000) $66,685,461 Shares 585,628 Est. Cost $58.92 Unrealized +70.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $66,497,908 Shares 1,072,893 Est. Cost $56670.38 Unrealized —
CHRW CH ROBINSON WORLDWIDE INC 0.1%
Value ($000) $66,244,925 Shares 787,786 Est. Cost $56.24 Unrealized +34.0%
CAH CARDINAL HEALTH INC NPV 0.1%
Value ($000) $65,935,794 Shares 1,478,381 Est. Cost $45.89 Unrealized -8.0%
UDR UDR INC 0.1%
Value ($000) $64,217,602 Shares 1,620,838 Est. Cost $21.17 Unrealized +47.3%
VRSK VERISK ANALYTICS INC CLASS A 0.1%
Value ($000) $64,216,492 Shares 588,926 Est. Cost $73.00 Unrealized +53.1%
BAP CREDICORP LTD US REGD 0.1%
Value ($000) $63,896,377 Shares 288,250 Est. Cost $121.11 Unrealized +50.8%
GWW GRAINGER W W INC 0.1%
Value ($000) $62,975,599 Shares 223,033 Est. Cost $209.51 Unrealized +29.1%
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $62,667,110 Shares 1,010,271 Est. Cost $17228.13 Unrealized —
PNR PENTAIR PLC 0.1%
Value ($000) $62,641,318 Shares 1,658,055 Est. Cost $36.81 Unrealized -1.0%
RCL ROYAL CARIBBEAN COM US 0 01 0.1%
Value ($000) $62,391,683 Shares 638,017 Est. Cost $70.64 Unrealized +46.4%
— TWITTER INC 0.1%
Value ($000) $62,114,928 Shares 2,161,271 Est. Cost $10125.40 Unrealized —
— LIBERTY MEDIA CORP 0.1%
Value ($000) $62,078,581 Shares 57,410,000 Est. Cost $311.49 Unrealized —
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $61,814,039 Shares 1,080,665 Est. Cost $52.16 Unrealized +17.6%
— MICRON TECHNOLOGY INC 0.1%
Value ($000) $61,773,181 Shares 21,445,000 Est. Cost $2052.91 Unrealized —
MAA MID AMERICA APARTMENT COMM 0.1%
Value ($000) $61,730,712 Shares 645,044 Est. Cost $63.95 Unrealized +21.7%
HIG HARTFORD FINANCIAL SERVICES 0.1%
Value ($000) $61,187,338 Shares 1,376,543 Est. Cost $29.39 Unrealized +30.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $60,865,784 Shares 1,061,304 Est. Cost $69681.35 Unrealized —
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value ($000) $60,713,462 Shares 725,110 Est. Cost $66.76 Unrealized +31.6%
— CERNER CORP 0.1%
Value ($000) $60,619,222 Shares 1,155,973 Est. Cost $22686.58 Unrealized —
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $60,600,179 Shares 1,501,491 Est. Cost $29.23 Unrealized +4.2%
EWJ ISHARES INC 0.1%
Value ($000) $60,343,763 Shares 1,190,447 Est. Cost $32990.96 Unrealized —
VRSN VERISIGN INC 0.1%
Value ($000) $60,295,456 Shares 406,605 Est. Cost $77.92 Unrealized +90.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $60,061,614 Shares 318,883 Est. Cost $21.93 Unrealized +42.1%
PTC PTC INC 0.1%
Value ($000) $60,047,869 Shares 724,341 Est. Cost $55.40 Unrealized +58.5%
LUV SOUTHWEST AIRLINES 0.1%
Value ($000) $59,919,134 Shares 1,289,138 Est. Cost $40.01 Unrealized +21.1%
— DUKE REALTY INVESTMENTS INC 0.1%
Value ($000) $59,909,240 Shares 2,313,098 Est. Cost $12977.25 Unrealized —
— JUNIPER NETWORKS 0.1%
Value ($000) $59,607,613 Shares 2,215,073 Est. Cost $14576.77 Unrealized —
— CHINA MOBILE HK LTD ADR 0.1%
Value ($000) $59,396,544 Shares 1,237,428 Est. Cost $48782.12 Unrealized —
— ALLEGHANY CORP DEL 0.1%
Value ($000) $59,249,683 Shares 95,055 Est. Cost $314963.97 Unrealized —
PAGP PLAINS GP HOLDINS LP 0.1%
Value ($000) $59,032,614 Shares 2,936,946 Est. Cost $21625.62 Unrealized —
— SL GREEN REALTY 0.1%
Value ($000) $58,780,164 Shares 743,300 Est. Cost $52117.72 Unrealized —
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $58,740,279 Shares 315,774 Est. Cost $115.17 Unrealized +78.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $58,470,830 Shares 3,167,434 Est. Cost $11.52 Unrealized +87.7%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $58,330,500 Shares 1,366,694 Est. Cost $24.68 Unrealized +44.6%
IFF INTERNATIONAL FLAV &#38 FRAGRENCE 0.1%
Value ($000) $58,041,610 Shares 432,275 Est. Cost $95.06 Unrealized +20.5%
— VIACOM INC CL B 0.0%
Value ($000) $57,986,345 Shares 2,256,278 Est. Cost $18870.24 Unrealized —
— ATHENE HOLDINGS LTD 0.0%
Value ($000) $57,984,632 Shares 1,455,803 Est. Cost $48598.25 Unrealized —
MKL MARKEL CORP 0.0%
Value ($000) $57,910,734 Shares 55,788 Est. Cost $925.23 Unrealized +18.2%
PBA PEMBINA PIPELINE C COM 0.0%
Value ($000) $57,833,500 Shares 1,949,864 Est. Cost $20.02 Unrealized +11.6%
FAST FASTENAL CO USD0 01 0.0%
Value ($000) $57,797,026 Shares 1,105,317 Est. Cost $9.23 Unrealized +22.2%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $57,477,156 Shares 1,933,305 Est. Cost $20.70 Unrealized +24.2%
IJR ISHARES TR 0.0%
Value ($000) $57,341,088 Shares 827,194 Est. Cost $73218.78 Unrealized —
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $57,306,602 Shares 770,250 Est. Cost $59.69 Unrealized +12.6%
HSIC HENRY SCHEIN CORP 0.0%
Value ($000) $57,120,630 Shares 727,466 Est. Cost $57.93 Unrealized +13.7%
— HARRIS CORP DEL 0.0%
Value ($000) $57,066,824 Shares 423,816 Est. Cost $43624.70 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $56,964,038 Shares 570,439 Est. Cost $61.39 Unrealized +43.0%
KEY KEYCORP 0.0%
Value ($000) $56,892,624 Shares 3,849,298 Est. Cost $8.88 Unrealized +40.9%
L LOEWS CORP 0.0%
Value ($000) $56,667,712 Shares 1,244,897 Est. Cost $43.11 Unrealized +6.0%
— NOVELLUS SYSTEMS INC 0.0%
Value ($000) $56,654,699 Shares 13,806,000 Est. Cost $2267.82 Unrealized —
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $56,508,823 Shares 269,822 Est. Cost $190.07 Unrealized +32.9%
— FLEETCOR TECHNOLOG 0.0%
Value ($000) $56,448,109 Shares 303,942 Est. Cost $55246.38 Unrealized —
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $56,087,351 Shares 800,210 Est. Cost $45.67 Unrealized +36.8%
CRUS CIRRUS LOGIC 0.0%
Value ($000) $55,961,190 Shares 1,686,594 Est. Cost $53.23 Unrealized -30.3%
CDNS CADENCE DESIGN SYSTEMS 0.0%
Value ($000) $55,785,752 Shares 1,283,021 Est. Cost $27.30 Unrealized +59.0%
CTAS CINTAS CORP NPV 0.0%
Value ($000) $55,752,354 Shares 331,879 Est. Cost $17.53 Unrealized +137.5%
REG REGENCY CENTERS GROUP 0.0%
Value ($000) $55,461,520 Shares 945,152 Est. Cost $42.78 Unrealized +9.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $55,398,228 Shares 1,037,420 Est. Cost $44.66 Unrealized +7.5%
WY WEYERHAEUSER 0.0%
Value ($000) $55,218,905 Shares 2,526,025 Est. Cost $19.97 Unrealized +0.7%
GPN GLOBAL PAYMENTS INC NPV 0.0%
Value ($000) $55,158,048 Shares 534,840 Est. Cost $74.18 Unrealized +41.4%
JBL JABIL INC 0.0%
Value ($000) $55,151,802 Shares 2,224,760 Est. Cost $21.47 Unrealized +9.2%
MTD METTLER TOLEDO INTERNATIONAL INC 0.0%
Value ($000) $54,951,189 Shares 97,159 Est. Cost $368.77 Unrealized +57.5%
WPC W P CAREY &#38 CO LLC 0.0%
Value ($000) $54,902,586 Shares 840,260 Est. Cost $53338.83 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $54,691,690 Shares 849,118 Est. Cost $65936.71 Unrealized —
BR BROADRIDGE FIN SOL USD0 01 0.0%
Value ($000) $54,648,538 Shares 567,777 Est. Cost $55.84 Unrealized +71.5%
AJG ARTHUR GALLAGHER AND CO 0.0%
Value ($000) $54,447,718 Shares 738,775 Est. Cost $47.12 Unrealized +44.3%
EG EVEREST RE GROUP LTD USD0 01 0.0%
Value ($000) $54,415,175 Shares 249,886 Est. Cost $136.21 Unrealized +38.0%
— CBS CORP 0.0%
Value ($000) $54,194,568 Shares 1,239,583 Est. Cost $7655.91 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $54,152,857 Shares 159,245 Est. Cost $135.15 Unrealized +88.4%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $53,908,661 Shares 470,818 Est. Cost $1367.03 Unrealized —
BF/B BROWN FORMAN INC CLASS B 0.0%
Value ($000) $53,783,766 Shares 1,130,386 Est. Cost $37.21 Unrealized +13.1%
AME AMETEK INC 0.0%
Value ($000) $53,728,277 Shares 793,623 Est. Cost $46.82 Unrealized +46.0%
— MYLAN NV 0.0%
Value ($000) $53,568,317 Shares 1,955,048 Est. Cost $16219.71 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $53,469,793 Shares 556,861 Est. Cost $63.95 Unrealized +25.8%
XYL XYLEM INC COM 0.0%
Value ($000) $53,341,506 Shares 799,483 Est. Cost $41.19 Unrealized +54.2%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $52,983,621 Shares 1,982,920 Est. Cost $23.88 Unrealized +10.1%
— FEDERAL REALTY INVESTMENT TRUST 0.0%
Value ($000) $52,911,666 Shares 448,252 Est. Cost $45812.46 Unrealized —
BALL BALL CORP 0.0%
Value ($000) $52,597,674 Shares 1,143,925 Est. Cost $32.38 Unrealized +33.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $52,383,408 Shares 629,079 Est. Cost $68.27 Unrealized +19.0%
DOV DOVER CORP 0.0%
Value ($000) $52,285,468 Shares 736,934 Est. Cost $52.34 Unrealized +40.2%
PCG PG AND E CORP 0.0%
Value ($000) $51,901,185 Shares 2,185,313 Est. Cost $44.53 Unrealized -20.6%
— SPLUNK INC 0.0%
Value ($000) $51,297,968 Shares 489,251 Est. Cost $27806.03 Unrealized —
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $51,240,969 Shares 661,857 Est. Cost $42.55 Unrealized +52.0%
— BOOKING HOLDINGS INC 0.0%
Value ($000) $51,225,273 Shares 38,203,000 Est. Cost $1588.94 Unrealized —
GAP GAP INC 0.0%
Value ($000) $50,695,474 Shares 1,967,992 Est. Cost $22.64 Unrealized -8.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $50,085,718 Shares 740,913 Est. Cost $69.37 Unrealized -1.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $49,934,917 Shares 332,722 Est. Cost $158.51 Unrealized -12.8%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $49,888,734 Shares 1,129,471 Est. Cost $32.79 Unrealized +13.6%
— NXP SEMICONDUCTOR NV 0.0%
Value ($000) $49,702,614 Shares 49,550,000 Est. Cost $340.04 Unrealized —
— ANSYS INC 0.0%
Value ($000) $49,683,800 Shares 347,585 Est. Cost $21981.92 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $49,525,435 Shares 1,953,666 Est. Cost $17.05 Unrealized +19.8%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $49,277,506 Shares 4,134,019 Est. Cost $7.53 Unrealized +32.2%
— HOLLYFRONTIER CORP 0.0%
Value ($000) $48,962,480 Shares 957,795 Est. Cost $25608.46 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC CL A CNV 0.0%
Value ($000) $48,348,000 Shares 158 Est. Cost $218383.75 Unrealized +43.4%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $48,292,979 Shares 566,819 Est. Cost $46.63 Unrealized +37.5%
— L3 TECHNOLOGIES INC 0.0%
Value ($000) $48,265,322 Shares 277,930 Est. Cost $173744.64 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $47,999,659 Shares 196,045 Est. Cost $150.45 Unrealized +83.7%
LNT ALLIANT ENERGY 0.0%
Value ($000) $47,963,596 Shares 1,135,233 Est. Cost $26.37 Unrealized +33.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $47,687,842 Shares 566,095 Est. Cost $45.36 Unrealized +95.9%
JKHY HENRY JACK &#38 ASSOCIATES 0.0%
Value ($000) $47,656,920 Shares 376,675 Est. Cost $93.16 Unrealized +40.0%
— SPIRIT REALTY CAPITAL IN 0.0%
Value ($000) $47,483,115 Shares 48,240,000 Est. Cost $209.17 Unrealized —
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $47,167,536 Shares 8,260,514 Est. Cost $2910.42 Unrealized —
— TERADYNE INC 0.0%
Value ($000) $46,948,120 Shares 39,500,000 Est. Cost $1305.75 Unrealized —
— WELLPOINT INC 0.0%
Value ($000) $46,916,121 Shares 12,969,000 Est. Cost $3021.01 Unrealized —
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value ($000) $46,895,971 Shares 641,444 Est. Cost $64.37 Unrealized -4.1%
— CTRIP COM INTL LTD 0.0%
Value ($000) $46,894,274 Shares 48,670,000 Est. Cost $1193.72 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $46,805,131 Shares 739,184 Est. Cost $39.00 Unrealized +40.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $46,800,575 Shares 297,222 Est. Cost $101.95 Unrealized +44.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $46,540,494 Shares 626,808 Est. Cost $54.26 Unrealized +33.5%
— BLUEBIRD BIO INC 0.0%
Value ($000) $46,391,477 Shares 467,656 Est. Cost $124554.13 Unrealized —
CDW CDW CORP 0.0%
Value ($000) $46,203,038 Shares 570,056 Est. Cost $44.17 Unrealized +78.9%
HRB BLOCK H &#38 R INC 0.0%
Value ($000) $46,192,856 Shares 1,820,767 Est. Cost $17.35 Unrealized +16.5%
— EXACT SCIENCES CORP 0.0%
Value ($000) $45,914,202 Shares 41,700,000 Est. Cost $888.39 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $45,819,721 Shares 563,935 Est. Cost $52.76 Unrealized +35.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $45,361,259 Shares 524,347 Est. Cost $77377.70 Unrealized —
— LIBERTY PROPERTY TRUST 0.0%
Value ($000) $45,339,751 Shares 1,082,611 Est. Cost $17463.82 Unrealized —
IVV ISHARES TRUSTS S&#38P500 0.0%
Value ($000) $45,339,367 Shares 180,197 Est. Cost $8523.10 Unrealized —
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $45,229,309 Shares 2,578,638 Est. Cost $12411.29 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value ($000) $45,179,099 Shares 502,940 Est. Cost $50.86 Unrealized +63.1%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $45,019,260 Shares 511,292 Est. Cost $52.72 Unrealized +36.6%
— TIFFANY &#38 CO 0.0%
Value ($000) $45,004,526 Shares 558,993 Est. Cost $48705.61 Unrealized —
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $44,946,764 Shares 1,340,494 Est. Cost $33.51 Unrealized +2.4%
DCI DONALDSON COMPANY INC 0.0%
Value ($000) $44,766,893 Shares 1,031,733 Est. Cost $29.31 Unrealized +57.1%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $44,658,150 Shares 795,195 Est. Cost $53.74 Unrealized -5.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $44,488,071 Shares 2,272,118 Est. Cost $19.97 Unrealized -12.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $44,443,181 Shares 570,223 Est. Cost $78030.36 Unrealized —
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $44,180,284 Shares 600,602 Est. Cost $56.17 Unrealized +22.3%
NNN NATL RETAIL PPTYS COM USD0 01 0.0%
Value ($000) $43,873,705 Shares 904,426 Est. Cost $18002.99 Unrealized —
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $43,712,374 Shares 1,311,109 Est. Cost $33312.98 Unrealized —
— TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $43,636,971 Shares 891,278 Est. Cost $18137.98 Unrealized —
SJM SMUCKER JM CO COM NPV 0.0%
Value ($000) $43,634,215 Shares 466,726 Est. Cost $87.01 Unrealized -4.8%
INGR INGREDION INC 0.0%
Value ($000) $43,538,573 Shares 476,352 Est. Cost $89.88 Unrealized +11.3%
BEN FRANKLIN RESOURCES 0.0%
Value ($000) $43,528,245 Shares 1,467,574 Est. Cost $26.52 Unrealized -17.3%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $43,521,227 Shares 1,920,619 Est. Cost $17.59 Unrealized +13.6%
KEYS KEYSIGHT TECHNOLOGIES IN W I 0.0%
Value ($000) $43,265,974 Shares 696,939 Est. Cost $50.58 Unrealized +19.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $43,041,281 Shares 1,086,901 Est. Cost $27.20 Unrealized +16.9%
— VMWARE INC CLASS A 0.0%
Value ($000) $42,707,217 Shares 311,436 Est. Cost $18297.13 Unrealized —
— SYMANTEC CORP COM USD0 01 0.0%
Value ($000) $42,491,321 Shares 2,248,813 Est. Cost $6516.28 Unrealized —
AKAM AKAMAI 0.0%
Value ($000) $42,479,306 Shares 695,470 Est. Cost $52.78 Unrealized +26.0%
— ABIOMED INC 0.0%
Value ($000) $42,472,000 Shares 130,667 Est. Cost $108118.72 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value ($000) $42,325,376 Shares 125,468 Est. Cost $24.72 Unrealized +47.8%
CE CELANESE CORP 0.0%
Value ($000) $42,248,473 Shares 469,584 Est. Cost $56.94 Unrealized +50.2%
CCEP COCA COLA EUROPEAN 0.0%
Value ($000) $42,190,436 Shares 920,184 Est. Cost $34.95 Unrealized +8.1%
MOS MOSAIC CO THE 0.0%
Value ($000) $42,161,103 Shares 1,443,379 Est. Cost $33.78 Unrealized -14.1%
MSCI MSCI INC 0.0%
Value ($000) $41,996,319 Shares 284,856 Est. Cost $75.16 Unrealized +88.2%
— ENSCO JERSEY FINANCE LTD 0.0%
Value ($000) $41,945,792 Shares 64,000,000 Est. Cost $867.41 Unrealized —
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $41,893,479 Shares 4,063,383 Est. Cost $23.40 Unrealized -54.4%
LQD ISHARES IBOXX INVESBLE GRADE FND 0.0%
Value ($000) $41,786,159 Shares 370,379 Est. Cost $38134.90 Unrealized —
FANG DIAMONDBACK ENERGY 0.0%
Value ($000) $41,637,597 Shares 449,165 Est. Cost $75.86 Unrealized +14.2%
DVN DEVON ENERGY CORPORATION 0.0%
Value ($000) $41,623,739 Shares 1,846,661 Est. Cost $31.38 Unrealized -30.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $41,016,547 Shares 442,370 Est. Cost $56.12 Unrealized +43.3%
— IH MERGER SUB LLC 0.0%
Value ($000) $40,992,408 Shares 39,800,000 Est. Cost $1119.05 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value ($000) $40,772,722 Shares 2,030,514 Est. Cost $18.24 Unrealized -3.7%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $40,722,002 Shares 412,166 Est. Cost $66.62 Unrealized +43.0%
DHI DR HORTON INC WI 0.0%
Value ($000) $40,473,314 Shares 1,167,724 Est. Cost $26.30 Unrealized +28.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $40,296,578 Shares 980,452 Est. Cost $34.66 Unrealized +18.3%
UHS UNIVERSAL HEALTHSERVICES SER B 0.0%
Value ($000) $40,277,541 Shares 345,552 Est. Cost $93.73 Unrealized +29.8%
— TORCHMARK CORP 0.0%
Value ($000) $39,756,911 Shares 533,435 Est. Cost $41336.57 Unrealized —
CBOE CBOE GLOBAL MARKET INC 0.0%
Value ($000) $39,667,131 Shares 405,470 Est. Cost $80.06 Unrealized +18.4%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $39,649,947 Shares 208,344 Est. Cost $157.42 Unrealized +18.3%
— PACIRA PHARMACEUTICALS 0.0%
Value ($000) $39,540,862 Shares 39,800,000 Est. Cost $909.14 Unrealized —
— SEATTLE GENETICS INC 0.0%
Value ($000) $39,524,089 Shares 697,566 Est. Cost $40624.47 Unrealized —
LEN LENNAR CORP CLASS A 0.0%
Value ($000) $39,416,026 Shares 1,006,795 Est. Cost $42.00 Unrealized -10.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $39,289,568 Shares 416,777 Est. Cost $93.66 Unrealized +9.0%
BKR BAKER HUGHES A GE CO LLC 0.0%
Value ($000) $39,242,212 Shares 1,825,219 Est. Cost $26.28 Unrealized -20.9%
TPR TAPESTRY INC 0.0%
Value ($000) $39,174,134 Shares 1,160,715 Est. Cost $33.65 Unrealized -1.6%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $38,987,955 Shares 159,219 Est. Cost $135571.55 Unrealized —
— E TRADE FINANCIAL 0.0%
Value ($000) $38,928,625 Shares 887,161 Est. Cost $14965.60 Unrealized —
AES AES CORP 0.0%
Value ($000) $38,821,991 Shares 2,684,785 Est. Cost $8.59 Unrealized +35.7%
IT GARTNER GROUP INC 0.0%
Value ($000) $38,805,575 Shares 303,548 Est. Cost $91.81 Unrealized +57.1%
— SVB FINANCIAL GROUP 0.0%
Value ($000) $38,782,803 Shares 204,206 Est. Cost $182453.12 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $38,732,455 Shares 654,375 Est. Cost $39.83 Unrealized +54.5%
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $38,443,133 Shares 35,950,000 Est. Cost $1229.47 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $38,345,519 Shares 263,924 Est. Cost $122.17 Unrealized +7.5%
— NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $38,303,766 Shares 1,490,419 Est. Cost $10708.58 Unrealized —
IJH ISHARES TR 0.0%
Value ($000) $38,232,990 Shares 230,236 Est. Cost $139602.88 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $38,188,029 Shares 1,574,115 Est. Cost $20.25 Unrealized +25.0%
SBS SABESP CIA SANEAME ADR 0.0%
Value ($000) $38,135,923 Shares 4,725,641 Est. Cost $6.15 Unrealized —
— WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $37,727,183 Shares 159,800 Est. Cost $155065.22 Unrealized —
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $37,661,360 Shares 1,162,029 Est. Cost $21.60 Unrealized +3.2%
VMBS VANGUARD MORTGAGE BACKED SEC 0.0%
Value ($000) $37,514,327 Shares 728,575 Est. Cost $8842.01 Unrealized —
— BUNGE LIMITED COM 0.0%
Value ($000) $37,359,529 Shares 699,093 Est. Cost $34693.81 Unrealized —
JD JD COM INC 0.0%
Value ($000) $37,329,429 Shares 1,783,537 Est. Cost $9021.84 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $37,123,174 Shares 591,793 Est. Cost $50.58 Unrealized +30.5%
TEVA TEVA PHARMACEUTICAL ADR 0.0%
Value ($000) $37,101,491 Shares 2,406,063 Est. Cost $6961.15 Unrealized —
KIM KIMCO REALTY COM USD0 01 0.0%
Value ($000) $36,787,292 Shares 2,511,078 Est. Cost $12.62 Unrealized -11.3%
— NORDSTROM INC 0.0%
Value ($000) $36,746,999 Shares 788,393 Est. Cost $20186.17 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $36,703,466 Shares 430,893 Est. Cost $86305.73 Unrealized —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $36,634,289 Shares 841,974 Est. Cost $26.69 Unrealized +47.2%
— AMERICA MOVIL SA ADR 0.0%
Value ($000) $36,503,498 Shares 2,561,649 Est. Cost $14250.10 Unrealized —
— KANSAS CITY SOUTHERN CORP 0.0%
Value ($000) $36,456,556 Shares 381,944 Est. Cost $35490.23 Unrealized —
TFX TELEFLEX INC COM 0.0%
Value ($000) $36,330,400 Shares 140,554 Est. Cost $166.01 Unrealized +46.3%
CPRT COPART INC 0.0%
Value ($000) $36,230,570 Shares 758,279 Est. Cost $11.62 Unrealized +6.3%
— APACHE CORP 0.0%
Value ($000) $36,209,619 Shares 1,379,414 Est. Cost $10826.08 Unrealized —
— LIBERTY GLOBAL PLC SERIES C 0.0%
Value ($000) $36,123,075 Shares 1,750,149 Est. Cost $6518.59 Unrealized —
LEA LEAR CORP COM 0.0%
Value ($000) $35,756,683 Shares 291,036 Est. Cost $94.41 Unrealized +22.2%
UGI UGI CORP 0.0%
Value ($000) $35,741,994 Shares 669,953 Est. Cost $38.20 Unrealized +45.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $35,484,333 Shares 896,069 Est. Cost $42.17 Unrealized +16.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $35,399,009 Shares 81,982 Est. Cost $8.99 Unrealized +0.5%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $35,285,599 Shares 205,304 Est. Cost $117.89 Unrealized +43.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $35,060,552 Shares 894,630 Est. Cost $35.79 Unrealized +7.3%
— QURATE RETAIL INC 0.0%
Value ($000) $34,976,657 Shares 1,791,837 Est. Cost $21081.96 Unrealized —
WRB WR BERKLEY CORP 0.0%
Value ($000) $34,500,745 Shares 466,794 Est. Cost $13.23 Unrealized +45.1%
TER TERADYNE INC 0.0%
Value ($000) $34,391,507 Shares 1,095,969 Est. Cost $36.31 Unrealized -9.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $34,270,772 Shares 117,025 Est. Cost $198.66 Unrealized +63.1%
MAC MACERICH CO 0.0%
Value ($000) $34,260,189 Shares 791,594 Est. Cost $24477.49 Unrealized —
— NOBLE ENERGY INC 0.0%
Value ($000) $34,247,525 Shares 1,825,561 Est. Cost $19630.99 Unrealized —
WU WESTERN UNION CO 0.0%
Value ($000) $34,204,530 Shares 2,004,955 Est. Cost $4163.16 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $34,186,074 Shares 345,279 Est. Cost $92146.13 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $34,172,624 Shares 412,414 Est. Cost $83199.95 Unrealized —
CX CEMEX SA ADR PART CER 0.0%
Value ($000) $34,108,615 Shares 7,076,476 Est. Cost $4180.94 Unrealized —
— WESTROCK CO 0.0%
Value ($000) $34,092,257 Shares 902,867 Est. Cost $18192.18 Unrealized —
VTEB VANGUARD MUN BD FD INC 0.0%
Value ($000) $33,980,309 Shares 665,628 Est. Cost $39676.54 Unrealized —
JAZZ JAZZ PHARMA PLC 0.0%
Value ($000) $33,967,769 Shares 274,022 Est. Cost $141.17 Unrealized +5.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $33,861,421 Shares 415,121 Est. Cost $13.60 Unrealized +88.2%
SEIC SEI INVESTMENTS 0.0%
Value ($000) $33,817,706 Shares 731,985 Est. Cost $40.72 Unrealized +17.3%
JBHT J B HUNT TRANSPORTATION 0.0%
Value ($000) $33,809,897 Shares 363,391 Est. Cost $89.29 Unrealized +11.1%
FMC F M C CORP 0.0%
Value ($000) $33,393,164 Shares 451,503 Est. Cost $45.55 Unrealized +26.1%
URI UNITED RENTALS 0.0%
Value ($000) $33,247,300 Shares 324,269 Est. Cost $116.28 Unrealized +0.3%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $33,177,091 Shares 326,193 Est. Cost $26905.78 Unrealized —
FNF FNF GROUP 0.0%
Value ($000) $33,050,042 Shares 1,051,210 Est. Cost $17.74 Unrealized +33.4%
HYLB DBX ETF TR 0.0%
Value ($000) $33,036,547 Shares 706,060 Est. Cost $49253.34 Unrealized —
BMI BADGER METER INC COM USD1 0.0%
Value ($000) $32,817,164 Shares 666,880 Est. Cost $32.31 Unrealized +49.1%
CHKP CHECK POINT SOFTWARE TEC LTD 0.0%
Value ($000) $32,744,528 Shares 318,992 Est. Cost $70.07 Unrealized +56.7%
PVH PVH CORP 0.0%
Value ($000) $32,645,619 Shares 351,217 Est. Cost $119.99 Unrealized -5.6%
MHK MOHAWK INDS 0.0%
Value ($000) $32,634,998 Shares 279,027 Est. Cost $192.59 Unrealized -30.7%
— MICHAELS COS INC THE 0.0%
Value ($000) $31,978,730 Shares 2,361,797 Est. Cost $16148.70 Unrealized —
RYAAY RYANAIR HOLDINGS PLC SP ADR 0.0%
Value ($000) $31,875,285 Shares 446,808 Est. Cost $18539.39 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value ($000) $31,825,572 Shares 195,645 Est. Cost $124.69 Unrealized +29.5%
TU TELUS CORPORATION CMN STK NPV 0.0%
Value ($000) $31,788,308 Shares 959,480 Est. Cost $17.22 Unrealized +1.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $31,726,637 Shares 280,048 Est. Cost $171.29 Unrealized -22.4%
RJF RAYMOND JAMES 0.0%
Value ($000) $31,709,079 Shares 426,140 Est. Cost $33.37 Unrealized +42.7%
EFX EQUIFAX INC 0.0%
Value ($000) $31,662,432 Shares 339,981 Est. Cost $80.38 Unrealized +24.7%
ALKS ALKERMES PLC ORD 0.0%
Value ($000) $31,586,413 Shares 1,070,363 Est. Cost $42.37 Unrealized -12.9%
NVT NVENT ELETRIC PLC 0.0%
Value ($000) $31,545,407 Shares 1,404,515 Est. Cost $21.87 Unrealized -4.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $31,469,683 Shares 126,899 Est. Cost $127.47 Unrealized +90.1%
— AMERICAN REALTY CAP PROP 0.0%
Value ($000) $31,272,860 Shares 31,960,000 Est. Cost $166.13 Unrealized —
SSNC SS&#38C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $31,222,840 Shares 692,149 Est. Cost $39.96 Unrealized +21.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $31,111,760 Shares 147,575 Est. Cost $189.50 Unrealized +30.5%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $31,061,098 Shares 583,307 Est. Cost $17283.00 Unrealized —
— CTRIP COM INTERNATIONAL ADR 0.0%
Value ($000) $30,998,583 Shares 1,145,550 Est. Cost $36238.07 Unrealized —
PZA INVESCO EXCHNG TRADED FD TR II NATL AMT MUNI 0.0%
Value ($000) $30,981,270 Shares 1,240,243 Est. Cost $25107.09 Unrealized —
NVR NVR INC 0.0%
Value ($000) $30,971,707 Shares 12,709 Est. Cost $2451.45 Unrealized -3.6%
— INTERPUBLIC GROUP OF CO 0.0%
Value ($000) $30,652,900 Shares 1,485,841 Est. Cost $14.03 Unrealized +22.1%
CPB CAMPBELL SOUP COMPANY 0.0%
Value ($000) $30,604,097 Shares 927,678 Est. Cost $33.40 Unrealized -10.6%
CTRA CABOT OIL &#38 GAS CORP 0.0%
Value ($000) $30,547,822 Shares 1,366,793 Est. Cost $22.55 Unrealized -20.7%
— FIRST DATA CORP CLASS A 0.0%
Value ($000) $30,508,802 Shares 1,804,187 Est. Cost $12671.32 Unrealized —
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value ($000) $30,347,721 Shares 339,764 Est. Cost $56.31 Unrealized +62.2%
— MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $30,120,655 Shares 794,321 Est. Cost $28934.43 Unrealized —
— NIELSEN HOLDINGS PLC 0.0%
Value ($000) $30,049,717 Shares 1,288,029 Est. Cost $10690.07 Unrealized —
VST VISTRA ENERGY CORP 0.0%
Value ($000) $30,047,656 Shares 1,312,698 Est. Cost $16.61 Unrealized +21.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $30,019,582 Shares 303,504 Est. Cost $121.72 Unrealized -17.6%
ITRI ITRON INC 0.0%
Value ($000) $29,774,446 Shares 629,614 Est. Cost $36.43 Unrealized +45.1%
DELL DELL TECHNOLOGIES C 0.0%
Value ($000) $29,735,733 Shares 608,466 Est. Cost $25.10 Unrealized 0.0%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $29,654,165 Shares 1,579,029 Est. Cost $13.49 Unrealized +5.8%
DXCM DEXCOM INC 0.0%
Value ($000) $29,512,130 Shares 246,345 Est. Cost $26.16 Unrealized +21.3%
SPY SPDR SandP 500 ETF TR 0.0%
Value ($000) $29,495,558 Shares 118,020 Est. Cost $104531.75 Unrealized —
— HERCULES CAPITAL INC 0.0%
Value ($000) $29,350,800 Shares 31,000,000 Est. Cost $1014.37 Unrealized —
TRU TRANSUNION 0.0%
Value ($000) $29,350,093 Shares 516,727 Est. Cost $51.24 Unrealized +20.7%
IEX IDEX CORP USD0 01 0.0%
Value ($000) $29,091,568 Shares 230,410 Est. Cost $86.24 Unrealized +42.3%
— SILVER STANDARD RESOURCE 0.0%
Value ($000) $29,036,390 Shares 29,115,000 Est. Cost $144.34 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $28,891,602 Shares 1,111,643 Est. Cost $19.98 Unrealized +14.4%
— SQUARE INC 0.0%
Value ($000) $28,612,561 Shares 11,690,000 Est. Cost $2222.48 Unrealized —
OC OWENS CORNING USD0 01 0.0%
Value ($000) $28,597,774 Shares 650,245 Est. Cost $71.37 Unrealized -32.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $28,179,998 Shares 682,655 Est. Cost $48002.76 Unrealized —
— WHITING PETROLEUM CORP 0.0%
Value ($000) $28,012,156 Shares 29,676,000 Est. Cost $173.34 Unrealized —
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $27,470,651 Shares 125,517 Est. Cost $149.66 Unrealized +29.3%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value ($000) $27,330,537 Shares 281,381 Est. Cost $47107.48 Unrealized —
TRGP TARGA RESOURCES CO 0.0%
Value ($000) $27,309,319 Shares 758,171 Est. Cost $34.10 Unrealized +11.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $27,265,448 Shares 432,099 Est. Cost $14.64 Unrealized +368.8%
QRVO QORVO INC 0.0%
Value ($000) $27,214,388 Shares 448,121 Est. Cost $69.43 Unrealized -3.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $27,162,649 Shares 380,376 Est. Cost $61.33 Unrealized +56.2%
CUBE CUBESMART 0.0%
Value ($000) $27,088,870 Shares 944,192 Est. Cost $10723.75 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $27,075,410 Shares 727,638 Est. Cost $59.73 Unrealized -39.1%
— CARDTRONICS INC 0.0%
Value ($000) $26,880,534 Shares 28,965,000 Est. Cost $364.88 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $26,669,518 Shares 244,383 Est. Cost $135.69 Unrealized -7.8%
PKG PACKAGING CORPORATION OF AMERICA 0.0%
Value ($000) $26,657,709 Shares 319,407 Est. Cost $62.95 Unrealized +18.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $26,519,257 Shares 444,581 Est. Cost $77.51 Unrealized +4.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $26,514,008 Shares 344,025 Est. Cost $65.93 Unrealized +29.6%
— SCANA CORP NEW 0.0%
Value ($000) $26,420,621 Shares 552,964 Est. Cost $17323.89 Unrealized —
AFG AMERICAN FINANCIAL GROUP 0.0%
Value ($000) $26,122,432 Shares 288,550 Est. Cost $46.23 Unrealized +15.4%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $26,104,055 Shares 378,594 Est. Cost $51.37 Unrealized +38.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $26,047,531 Shares 243,731 Est. Cost $142.81 Unrealized -20.6%
ZION ZIONS BANCORPORATION NA 0.0%
Value ($000) $26,046,546 Shares 639,336 Est. Cost $40.81 Unrealized +14.2%
BWA BORG WARNER INC 0.0%
Value ($000) $25,820,712 Shares 743,256 Est. Cost $38.78 Unrealized -22.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $25,757,814 Shares 825,571 Est. Cost $27.81 Unrealized +0.1%
LBRDK LIBERTY BROADBAND C 0.0%
Value ($000) $25,756,344 Shares 357,578 Est. Cost $67.68 Unrealized +10.9%
TXT TEXTRON INC 0.0%
Value ($000) $25,648,438 Shares 557,696 Est. Cost $40.94 Unrealized +36.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $25,629,167 Shares 1,552,342 Est. Cost $13.47 Unrealized +28.4%
— INSULET CORPORATION 0.0%
Value ($000) $25,568,013 Shares 18,080,000 Est. Cost $1315.12 Unrealized —
— GOLAR LNG LTD 0.0%
Value ($000) $25,353,529 Shares 27,200,000 Est. Cost $1082.79 Unrealized —
RNR RENAISSANCE RE HLDG COM USD1 0.0%
Value ($000) $25,331,873 Shares 189,468 Est. Cost $102.56 Unrealized +27.3%
UNM UNUM GROUP 0.0%
Value ($000) $24,860,856 Shares 846,183 Est. Cost $34.80 Unrealized +0.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $24,709,495 Shares 468,693 Est. Cost $45.82 Unrealized +22.6%
IVZ INVESCO LTD 0.0%
Value ($000) $24,571,072 Shares 1,467,806 Est. Cost $20.64 Unrealized -31.2%
— ARCONIC INC 0.0%
Value ($000) $24,479,084 Shares 1,451,903 Est. Cost $6554.71 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $24,398,352 Shares 192,720 Est. Cost $137.28 Unrealized -2.2%
PK PARK HOTELS &#38 RESORTS INC WI 0.0%
Value ($000) $24,317,149 Shares 935,995 Est. Cost $27475.46 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $24,155,169 Shares 469,397 Est. Cost $65.90 Unrealized -2.8%
ARMK ARAMARK 0.0%
Value ($000) $24,071,376 Shares 830,907 Est. Cost $22.49 Unrealized +5.3%
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $24,068,268 Shares 732,226 Est. Cost $38766.91 Unrealized —
— LENDINGTREE INC 0.0%
Value ($000) $24,026,926 Shares 19,500,000 Est. Cost $1215.04 Unrealized —
— CDK GLOBAL INC W I 0.0%
Value ($000) $23,992,572 Shares 501,098 Est. Cost $41454.34 Unrealized —
AOS SMITH AO CORP 0.0%
Value ($000) $23,984,590 Shares 561,700 Est. Cost $37.37 Unrealized +8.0%
— ARRAY BIOPHARMA INC 0.0%
Value ($000) $23,978,333 Shares 1,682,690 Est. Cost $8570.52 Unrealized —
— IRONWOOD PHARMACEUTICALS 0.0%
Value ($000) $23,791,038 Shares 25,400,000 Est. Cost $1279.64 Unrealized —
CGNX COGNEX CORP 0.0%
Value ($000) $23,666,582 Shares 612,014 Est. Cost $54.33 Unrealized -25.3%
KRC KILROY REALTY CORP 0.0%
Value ($000) $23,635,649 Shares 375,885 Est. Cost $28825.62 Unrealized —
PDBC INVESCO ACTIVELY MANAGD ETF TR OPTIMUM YIELD 0.0%
Value ($000) $23,468,933 Shares 1,557,328 Est. Cost $18222.77 Unrealized —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $23,467,942 Shares 1,626,330 Est. Cost $7375.72 Unrealized —
— YY INC ADR REP 20 ORD SHS A 0.0%
Value ($000) $23,231,905 Shares 388,104 Est. Cost $13890.65 Unrealized —
— JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $23,212,245 Shares 397,062 Est. Cost $17941.60 Unrealized —
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value ($000) $23,123,009 Shares 187,246 Est. Cost $34.56 Unrealized +24.1%
WIX WIX COM LTD 0.0%
Value ($000) $23,053,052 Shares 255,181 Est. Cost $89.33 Unrealized +5.7%
— NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $23,000,378 Shares 19,350,000 Est. Cost $1440.30 Unrealized —
— DISCOVERY INC C 0.0%
Value ($000) $22,904,016 Shares 992,375 Est. Cost $10412.68 Unrealized —
— HEALTHCARE TRUST OF AME CL A 0.0%
Value ($000) $22,901,197 Shares 904,828 Est. Cost $19852.36 Unrealized —
— SEACOR HOLDINGS INC 0.0%
Value ($000) $22,878,025 Shares 26,937,000 Est. Cost $1000.00 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $22,794,697 Shares 1,127,892 Est. Cost $21.31 Unrealized -1.7%
ALV AUTOLIV INC 0.0%
Value ($000) $22,710,557 Shares 323,374 Est. Cost $56.64 Unrealized +20.6%
— LOXO ONCOLOGY INC 0.0%
Value ($000) $22,623,406 Shares 161,515 Est. Cost $22513.67 Unrealized —
OHI OMEGA HEALTCARE INVESTORS 0.0%
Value ($000) $22,611,608 Shares 643,289 Est. Cost $16242.63 Unrealized —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $22,226,720 Shares 537,007 Est. Cost $20346.58 Unrealized —
XPO XPO LOGISTICS INC 0.0%
Value ($000) $22,117,944 Shares 387,762 Est. Cost $31.05 Unrealized -10.8%
— STORE CAPITAL CORP 0.0%
Value ($000) $22,069,825 Shares 779,577 Est. Cost $17646.01 Unrealized —
— APARTMENT INVESTMENT AND MGMT CO 0.0%
Value ($000) $22,015,912 Shares 501,730 Est. Cost $20733.12 Unrealized —
CHGG CHEGG INC 0.0%
Value ($000) $21,927,876 Shares 771,565 Est. Cost $15.38 Unrealized +75.0%
— CYRUSONE 0.0%
Value ($000) $21,905,646 Shares 414,252 Est. Cost $53036.58 Unrealized —
— SUNPOWER CORP 0.0%
Value ($000) $21,824,125 Shares 4,391,172 Est. Cost $8865.50 Unrealized —
— FLIR SYSTEMS INC 0.0%
Value ($000) $21,405,048 Shares 491,618 Est. Cost $13628.44 Unrealized —
— CIMAREX ENERGY 0.0%
Value ($000) $21,249,463 Shares 344,679 Est. Cost $33130.82 Unrealized —
GLPI GAMING AND LEISURE PROPERTIES 0.0%
Value ($000) $21,139,301 Shares 654,265 Est. Cost $14447.12 Unrealized —
— L BRANDS INC 0.0%
Value ($000) $21,110,982 Shares 822,399 Est. Cost $15163.79 Unrealized —
— WABCO HOLDINGS INC 0.0%
Value ($000) $21,099,395 Shares 196,566 Est. Cost $42056.45 Unrealized —
DOX AMDOCS LTD 0.0%
Value ($000) $21,040,881 Shares 359,182 Est. Cost $41.44 Unrealized +30.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $20,904,729 Shares 612,503 Est. Cost $24441.37 Unrealized —
VIPS VIPSHOP HOLDINGS LTD ADS 0.0%
Value ($000) $20,746,837 Shares 3,799,787 Est. Cost $5110.61 Unrealized —
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $20,620,534 Shares 418,691 Est. Cost $38.92 Unrealized +35.7%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $20,617,934 Shares 1,187,669 Est. Cost $16.63 Unrealized -11.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $20,592,781 Shares 199,041 Est. Cost $99.08 Unrealized +3.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $20,493,236 Shares 588,210 Est. Cost $30.34 Unrealized +0.9%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $20,432,425 Shares 1,390,907 Est. Cost $9683.07 Unrealized —
— HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $20,390,357 Shares 543,453 Est. Cost $26095.42 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $20,362,740 Shares 531,942 Est. Cost $28.55 Unrealized +23.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $20,217,245 Shares 398,134 Est. Cost $54230.57 Unrealized —
SBNY SIGNATURE BANK 0.0%
Value ($000) $20,215,736 Shares 196,632 Est. Cost $43979.81 Unrealized —
LEG LEGGETT AND PLATT INC 0.0%
Value ($000) $20,137,922 Shares 561,884 Est. Cost $37.27 Unrealized +2.1%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $19,996,397 Shares 299,841 Est. Cost $59343.07 Unrealized —
— REXNORD CORP 0.0%
Value ($000) $19,985,434 Shares 870,825 Est. Cost $21.38 Unrealized —
— SOGOU INC ADR 0.0%
Value ($000) $19,969,273 Shares 3,803,671 Est. Cost $11522.82 Unrealized —
— LIBERTY SIRIUS GROUP C 0.0%
Value ($000) $19,585,570 Shares 529,626 Est. Cost $8450.00 Unrealized —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $19,537,688 Shares 2,942,423 Est. Cost $8.47 Unrealized -4.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $19,506,779 Shares 571,711 Est. Cost $53.38 Unrealized -26.5%
— HUDSON PACIFIC PROPERTIES INC 0.0%
Value ($000) $19,326,323 Shares 665,049 Est. Cost $18689.45 Unrealized —
MPT MEDICAL PROP TST COM USD0 001 0.0%
Value ($000) $19,126,581 Shares 1,189,464 Est. Cost $8098.83 Unrealized —
FBIN FORTUNE BRANDS HOME &#38 SECURITY 0.0%
Value ($000) $19,079,832 Shares 502,233 Est. Cost $37.42 Unrealized -9.6%
SABR SABRE CORP 0.0%
Value ($000) $18,902,670 Shares 873,506 Est. Cost $25.81 Unrealized -6.2%
— XEROX CORP 0.0%
Value ($000) $18,835,527 Shares 953,215 Est. Cost $28720.29 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value ($000) $18,806,127 Shares 348,649 Est. Cost $59.22 Unrealized -16.9%
— DISH NETWORK CORPORATION 0.0%
Value ($000) $18,662,951 Shares 747,415 Est. Cost $15472.75 Unrealized —
AMH AMERICAN HOMES 4 RENT A 0.0%
Value ($000) $18,636,033 Shares 938,843 Est. Cost $12821.06 Unrealized —
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $18,604,050 Shares 346,961 Est. Cost $38.38 Unrealized +33.6%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $18,517,054 Shares 285,757 Est. Cost $85.15 Unrealized -10.8%
CC CHEMOURS CO THE 0.0%
Value ($000) $18,384,059 Shares 651,455 Est. Cost $31.14 Unrealized -24.3%
— FOOT LOCKER INC 0.0%
Value ($000) $18,098,055 Shares 340,189 Est. Cost $36781.23 Unrealized —
— ALTERYX INC CLASS A 0.0%
Value ($000) $18,060,861 Shares 303,697 Est. Cost $57210.00 Unrealized —
FLS FLOWSERVE CORPORATION 0.0%
Value ($000) $18,007,490 Shares 473,632 Est. Cost $42.48 Unrealized -5.4%
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $17,947,023 Shares 187,358 Est. Cost $11027.17 Unrealized —
EWBC EAST WEST BANCORP 0.0%
Value ($000) $17,946,982 Shares 412,290 Est. Cost $41.98 Unrealized +2.8%
AIZ ASSURANT INC 0.0%
Value ($000) $17,765,558 Shares 198,631 Est. Cost $66.19 Unrealized +29.4%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $17,604,389 Shares 180,669 Est. Cost $182.91 Unrealized -39.5%
— QTS REALTY TRUST INC CL A 0.0%
Value ($000) $17,490,342 Shares 472,074 Est. Cost $34944.88 Unrealized —
ROL ROLLINS INC 0.0%
Value ($000) $17,428,321 Shares 482,779 Est. Cost $18.50 Unrealized +28.0%
CCK CROWN HOLDINGS INC COM USD5 0.0%
Value ($000) $17,363,417 Shares 417,691 Est. Cost $43.14 Unrealized +1.9%
— CIT GROUP INC 0.0%
Value ($000) $17,361,608 Shares 453,661 Est. Cost $14450.98 Unrealized —
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value ($000) $17,359,077 Shares 27,099 Est. Cost $538.29 Unrealized +6.6%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $17,185,387 Shares 733,791 Est. Cost $29.60 Unrealized -16.1%
UTHR UNITED THERAPUTICS 0.0%
Value ($000) $16,952,137 Shares 155,667 Est. Cost $135.00 Unrealized -14.1%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $16,906,742 Shares 283,195 Est. Cost $56174.66 Unrealized —
— GRUBHUB INC 0.0%
Value ($000) $16,881,072 Shares 219,777 Est. Cost $68866.67 Unrealized —
AYI ACUITY BRANDS INC COM USD0 01 0.0%
Value ($000) $16,845,234 Shares 146,544 Est. Cost $166.55 Unrealized -27.6%
— FIBROGEN INC 0.0%
Value ($000) $16,705,136 Shares 360,958 Est. Cost $39069.31 Unrealized —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $16,700,768 Shares 173,713 Est. Cost $44.62 Unrealized +160.5%
— SPRINT CORPORATION 0.0%
Value ($000) $16,700,028 Shares 2,869,421 Est. Cost $3661.38 Unrealized —
GT GOODYEAR TIRE &#38 RUBBER 0.0%
Value ($000) $16,642,150 Shares 815,392 Est. Cost $28.58 Unrealized -24.2%
EPP ISHARES INC 0.0%
Value ($000) $16,620,496 Shares 408,366 Est. Cost $44478.38 Unrealized —
— LIFE STORAGE INC 0.0%
Value ($000) $16,586,814 Shares 178,372 Est. Cost $48896.18 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $16,567,229 Shares 1,322,205 Est. Cost $6419.00 Unrealized —
ORI OLD REPUBLIC 0.0%
Value ($000) $16,559,817 Shares 805,047 Est. Cost $10.79 Unrealized +11.5%
JPPYY JUPAI HOLDINGS LTD ADR 0.0%
Value ($000) $16,387,005 Shares 3,732,803 Est. Cost $14852.10 Unrealized —
URTH ISHARES INC 0.0%
Value ($000) $16,292,570 Shares 206,575 Est. Cost $78870.00 Unrealized —
HP HELMERICH &#38 PAYNE 0.0%
Value ($000) $16,272,946 Shares 339,444 Est. Cost $65.11 Unrealized -5.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $16,241,755 Shares 419,142 Est. Cost $132.01 Unrealized -51.9%
AGG ISHARES TR 0.0%
Value ($000) $16,026,000 Shares 150,493 Est. Cost $100688.90 Unrealized —
— CHINA BIOLOGIC PRODUCTS HOLD 0.0%
Value ($000) $15,996,059 Shares 210,724 Est. Cost $79897.13 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $15,956,226 Shares 494,460 Est. Cost $32.78 Unrealized -3.2%
EPR EPR PROPERTIES 0.0%
Value ($000) $15,951,666 Shares 249,128 Est. Cost $31508.62 Unrealized —
AVT AVNET INC 0.0%
Value ($000) $15,863,749 Shares 439,439 Est. Cost $32.62 Unrealized +4.9%
— LIBERTY FORMULA ONE 0.0%
Value ($000) $15,862,569 Shares 516,696 Est. Cost $33498.09 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value ($000) $15,830,590 Shares 154,099 Est. Cost $120.70 Unrealized -5.7%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $15,723,786 Shares 489,685 Est. Cost $46.11 Unrealized -25.8%
TWLO TWILIO INC A 0.0%
Value ($000) $15,722,874 Shares 176,068 Est. Cost $45.30 Unrealized +79.3%
FLR FLUOR CORP 0.0%
Value ($000) $15,710,992 Shares 487,919 Est. Cost $49.12 Unrealized -16.0%
WEN WENDY S COM 0.0%
Value ($000) $15,284,219 Shares 979,130 Est. Cost $16.10 Unrealized +5.9%
— ACCELERON PHARMA 0.0%
Value ($000) $15,262,490 Shares 350,459 Est. Cost $35432.27 Unrealized —
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $15,121,928 Shares 306,795 Est. Cost $32.22 Unrealized +77.3%
— MOBILE TELESYSTEMS ADR 0.0%
Value ($000) $15,029,287 Shares 2,147,041 Est. Cost $1878.85 Unrealized —
HIW HIGHWOODS PROPERTIES 0.0%
Value ($000) $14,833,436 Shares 383,392 Est. Cost $25918.10 Unrealized —
— MICRON TECHNOLOGY INC 0.0%
Value ($000) $14,816,252 Shares 13,500,000 Est. Cost $1534.32 Unrealized —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $14,636,291 Shares 612,910 Est. Cost $14378.27 Unrealized —
NGVT INGEVITY CORP 0.0%
Value ($000) $14,624,660 Shares 174,748 Est. Cost $70.30 Unrealized +28.8%
ONC BEIGENE LTD 1 ADR REPR 13 SHS 0.0%
Value ($000) $14,486,333 Shares 103,282 Est. Cost $141845.83 Unrealized —
— SOUTH STATE CORP 0.0%
Value ($000) $14,482,301 Shares 241,573 Est. Cost $45612.25 Unrealized —
QUAL ISHARES TR 0.0%
Value ($000) $14,447,844 Shares 188,221 Est. Cost $70459.30 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $14,415,422 Shares 457,197 Est. Cost $33.01 Unrealized -0.8%
— ZAYO GROUP HOLDINGS INC 0.0%
Value ($000) $14,344,844 Shares 628,058 Est. Cost $16192.42 Unrealized —
— PROOFPOINT INC COM 0.0%
Value ($000) $14,330,252 Shares 170,985 Est. Cost $2566.31 Unrealized —
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $14,325,946 Shares 1,262,198 Est. Cost $13.74 Unrealized -13.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $14,312,259 Shares 287,973 Est. Cost $37.66 Unrealized +42.4%
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value ($000) $14,237,429 Shares 667,171 Est. Cost $19452.53 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $14,223,622 Shares 281,935 Est. Cost $21.80 Unrealized +12.4%
PEB PEBBLEBROOK HOTEL 0.0%
Value ($000) $14,186,821 Shares 501,124 Est. Cost $23425.81 Unrealized —
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $14,153,128 Shares 299,094 Est. Cost $48.40 Unrealized +5.7%
— 58 COM INC ADR 0.0%
Value ($000) $14,123,494 Shares 260,533 Est. Cost $25420.07 Unrealized —
— LIBERTY INTERACTIVE LLC 0.0%
Value ($000) $14,118,624 Shares 20,800,000 Est. Cost $0.63 Unrealized —
CAKE CHEESECAKE FACTORY THE 0.0%
Value ($000) $14,042,941 Shares 322,752 Est. Cost $41.62 Unrealized +0.1%
PII POLARIS INDUSTRIES 0.0%
Value ($000) $14,022,013 Shares 182,864 Est. Cost $103.92 Unrealized -13.5%
FLEX FLEX LTD 0.0%
Value ($000) $13,975,179 Shares 1,836,423 Est. Cost $9.58 Unrealized -27.0%
— BROOKFIELD PROPERTY REIT INC 0.0%
Value ($000) $13,948,074 Shares 866,340 Est. Cost $16100.00 Unrealized —
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $13,902,519 Shares 209,029 Est. Cost $22.78 Unrealized +265.3%
EQNR EQUINOR ASA SP ADR REP 1 ORD SHS 0.0%
Value ($000) $13,901,196 Shares 656,646 Est. Cost $26410.00 Unrealized —
SMTC SEMTECH CORP 0.0%
Value ($000) $13,859,713 Shares 302,152 Est. Cost $21.79 Unrealized +118.5%
— AXA EQUITABLE HOLDINGS INC 0.0%
Value ($000) $13,837,224 Shares 832,064 Est. Cost $16872.08 Unrealized —
MLCO MELCO RESORTS &#38 ENTERT ADR 0.0%
Value ($000) $13,636,418 Shares 773,917 Est. Cost $9045.81 Unrealized —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $13,557,077 Shares 116,620 Est. Cost $84.90 Unrealized +33.0%
— TATA MOTORS ADR 0.0%
Value ($000) $13,514,356 Shares 1,109,553 Est. Cost $525.69 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $13,505,803 Shares 292,904 Est. Cost $62.20 Unrealized -0.8%
— EQUITY COMMONWEALTH 0.0%
Value ($000) $13,484,242 Shares 449,325 Est. Cost $22506.17 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $13,482,724 Shares 110,108 Est. Cost $66.92 Unrealized +87.5%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $13,451,064 Shares 206,844 Est. Cost $63.35 Unrealized +4.2%
EVH EVOLENT HEALTH INC A 0.0%
Value ($000) $13,249,792 Shares 664,150 Est. Cost $19.75 Unrealized +17.1%
MAT MATTEL 0.0%
Value ($000) $13,241,216 Shares 1,325,447 Est. Cost $34.68 Unrealized -61.8%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $13,183,852 Shares 682,041 Est. Cost $16.20 Unrealized +6.6%
WERN WERNER ENTERPRISES 0.0%
Value ($000) $13,169,463 Shares 445,818 Est. Cost $36.10 Unrealized -9.7%
— TAUBMAN CENTERS INC 0.0%
Value ($000) $13,128,324 Shares 288,598 Est. Cost $36343.19 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $13,069,305 Shares 218,953 Est. Cost $40.63 Unrealized +65.9%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $13,043,170 Shares 136,335 Est. Cost $80119.13 Unrealized —
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $12,909,025 Shares 407,997 Est. Cost $31.68 Unrealized -2.6%
— DISCOVERY INC A 0.0%
Value ($000) $12,847,977 Shares 519,320 Est. Cost $8977.39 Unrealized —
— COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $12,747,857 Shares 658,804 Est. Cost $14613.48 Unrealized —
ATHM AUTOHOME INC ADR 0.0%
Value ($000) $12,744,137 Shares 162,906 Est. Cost $57852.31 Unrealized —
NVCR NOVOCURE LTD 0.0%
Value ($000) $12,606,258 Shares 376,531 Est. Cost $28.35 Unrealized +29.0%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $12,544,428 Shares 265,266 Est. Cost $38.39 Unrealized +27.0%
— UNILEVER N V 0.0%
Value ($000) $12,529,805 Shares 232,896 Est. Cost $18570.88 Unrealized —
RRX REGAL BELOIT CORP 0.0%
Value ($000) $12,527,533 Shares 178,837 Est. Cost $76.96 Unrealized -1.8%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $12,365,841 Shares 408,653 Est. Cost $26.05 Unrealized +3.3%
W WAYFAIR INC CLASS A 0.0%
Value ($000) $12,338,528 Shares 136,973 Est. Cost $113.53 Unrealized -7.3%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $12,322,061 Shares 248,579 Est. Cost $32.46 Unrealized +88.5%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $12,263,278 Shares 200,774 Est. Cost $52.30 Unrealized +16.5%
— EATON VANCE CORP 0.0%
Value ($000) $12,237,468 Shares 347,853 Est. Cost $16440.91 Unrealized —
PODD INSULET CORP 0.0%
Value ($000) $12,111,609 Shares 152,693 Est. Cost $43.52 Unrealized +94.5%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $11,977,461 Shares 344,081 Est. Cost $34755.67 Unrealized —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $11,912,839 Shares 258,413 Est. Cost $27112.48 Unrealized —
— VOCERA COMMUNICATI COM 0.0%
Value ($000) $11,906,878 Shares 302,589 Est. Cost $25150.49 Unrealized —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $11,898,027 Shares 1,314,699 Est. Cost $22.76 Unrealized -49.2%
— LHC GROUP INC 0.0%
Value ($000) $11,869,340 Shares 126,431 Est. Cost $90805.63 Unrealized —
HUBS HUBSPOT INC 0.0%
Value ($000) $11,851,686 Shares 94,263 Est. Cost $116.50 Unrealized +12.5%
EGHT 8X8 INC 0.0%
Value ($000) $11,757,768 Shares 651,761 Est. Cost $10.18 Unrealized +80.6%
— AVANGRID INC 0.0%
Value ($000) $11,733,132 Shares 234,241 Est. Cost $47152.29 Unrealized —
BVN MINUS BUENAVENTURA SPON ADR REP 0.0%
Value ($000) $11,688,942 Shares 720,650 Est. Cost $3976.51 Unrealized —
WWD WOODWARD INC 0.0%
Value ($000) $11,687,007 Shares 157,316 Est. Cost $42.40 Unrealized +74.0%
— LEXICON PHARMACEUTICALS 0.0%
Value ($000) $11,677,785 Shares 10,500,000 Est. Cost $438.50 Unrealized —
ASGN ASGN INC 0.0%
Value ($000) $11,627,959 Shares 213,357 Est. Cost $78.59 Unrealized -17.1%
— SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $11,535,635 Shares 327,252 Est. Cost $35250.01 Unrealized —
— SAILPOINT TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $11,479,539 Shares 488,699 Est. Cost $22350.49 Unrealized —
Z ZILLOW GROUP INC C 0.0%
Value ($000) $11,460,099 Shares 362,891 Est. Cost $30.96 Unrealized +14.7%
EWC ISHARES INC 0.0%
Value ($000) $11,393,387 Shares 475,517 Est. Cost $28883.48 Unrealized —
VWO VANGUARD FTSE EMERGING MKTS 0.0%
Value ($000) $11,235,805 Shares 294,903 Est. Cost $28427.82 Unrealized —
ENB ENBRIDGE INC COM NPV 0.0%
Value ($000) $11,214,441 Shares 360,825 Est. Cost $22.99 Unrealized -11.9%
— ASPEN TECHNOLOGY INC USD0 10 0.0%
Value ($000) $11,204,339 Shares 136,339 Est. Cost $41695.70 Unrealized —
— PTC THERAPEUTICS INC 0.0%
Value ($000) $11,200,153 Shares 11,300,000 Est. Cost $0.56 Unrealized —
TCMD TACTILE SYSTEMS TECHNOLOGY INC 0.0%
Value ($000) $11,168,222 Shares 245,186 Est. Cost $44.04 Unrealized +31.0%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $11,165,676 Shares 462,730 Est. Cost $10.38 Unrealized -9.0%
— SHIP FINANCE INTERNATIONAL LTD 0.0%
Value ($000) $11,132,787 Shares 12,500,000 Est. Cost $890.62 Unrealized —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $11,097,229 Shares 305,793 Est. Cost $18.26 Unrealized +46.4%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $11,041,352 Shares 362,249 Est. Cost $56.28 Unrealized -30.7%
— HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $11,031,847 Shares 387,899 Est. Cost $15156.99 Unrealized —
— SENIOR HOUSING PROPERTIES TRUST 0.0%
Value ($000) $11,022,918 Shares 940,522 Est. Cost $10246.77 Unrealized —
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value ($000) $10,980,221 Shares 380,465 Est. Cost $15480.77 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $10,894,270 Shares 763,974 Est. Cost $10689.65 Unrealized —
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value ($000) $10,883,864 Shares 241,488 Est. Cost $30.28 Unrealized +42.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $10,867,146 Shares 580,200 Est. Cost $25.22 Unrealized -2.7%
GGG GRACO INC 0.0%
Value ($000) $10,831,826 Shares 258,825 Est. Cost $34.84 Unrealized +9.6%
— PARSLEY ENERGY INC CLASS A 0.0%
Value ($000) $10,791,312 Shares 675,301 Est. Cost $28153.01 Unrealized —
— WEINGARTEN REALTY 0.0%
Value ($000) $10,650,786 Shares 429,294 Est. Cost $13334.59 Unrealized —
OPLN KAR AUCTION SERVIC 0.0%
Value ($000) $10,641,752 Shares 223,004 Est. Cost $16.77 Unrealized +23.6%
POST POST HOLDINGS INC 0.0%
Value ($000) $10,631,158 Shares 119,277 Est. Cost $53.95 Unrealized +11.7%
BF/A BROWN FOREMAN CORP CLASS A 0.0%
Value ($000) $10,591,257 Shares 223,350 Est. Cost $41.67 Unrealized +1.2%
— TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $10,585,690 Shares 166,024 Est. Cost $28050.00 Unrealized —
KMT KENNAMETAL INC 0.0%
Value ($000) $10,576,617 Shares 317,807 Est. Cost $34.03 Unrealized -9.3%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $10,449,363 Shares 281,654 Est. Cost $25595.10 Unrealized —
— IMMUNOMEDICS INC 0.0%
Value ($000) $10,373,691 Shares 726,958 Est. Cost $21492.89 Unrealized —
— CONTINENTAL RESOURCES INC 0.0%
Value ($000) $10,350,493 Shares 257,539 Est. Cost $13586.79 Unrealized —
BKU BANKUNITED INC 0.0%
Value ($000) $10,330,858 Shares 345,052 Est. Cost $23.28 Unrealized +10.7%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $10,290,367 Shares 301,064 Est. Cost $20.88 Unrealized +63.9%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $10,283,513 Shares 627,426 Est. Cost $35.75 Unrealized -40.7%
IWD ISHARES TRUST RUSSELL 1000 VALUE 0.0%
Value ($000) $10,271,570 Shares 92,495 Est. Cost $61658.65 Unrealized —
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $10,268,723 Shares 358,670 Est. Cost $38939.38 Unrealized —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $10,238,254 Shares 104,440 Est. Cost $72.95 Unrealized +45.7%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value ($000) $10,151,599 Shares 328,850 Est. Cost $16.00 Unrealized +80.0%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $10,139,911 Shares 89,591 Est. Cost $65.99 Unrealized +89.7%
BSAC BANCO SANTANDER CHILE ADR 0.0%
Value ($000) $10,138,283 Shares 339,073 Est. Cost $629.63 Unrealized —
— INVESTORS BANCORP INC 0.0%
Value ($000) $10,129,454 Shares 973,986 Est. Cost $1902.76 Unrealized —
COTY COTY INC 0.0%
Value ($000) $10,042,284 Shares 1,530,836 Est. Cost $19.24 Unrealized -55.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $9,998,554 Shares 565,849 Est. Cost $32.08 Unrealized -36.0%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $9,985,485 Shares 73,585 Est. Cost $58.36 Unrealized +82.7%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $9,960,627 Shares 366,469 Est. Cost $21.07 Unrealized +42.4%
— PARAMOUNT GROUP INC 0.0%
Value ($000) $9,934,633 Shares 790,974 Est. Cost $8764.93 Unrealized —
SHAK SHAKE SHACK INC CLASS A 0.0%
Value ($000) $9,899,516 Shares 217,955 Est. Cost $36.52 Unrealized +41.2%
— AARONS INC 0.0%
Value ($000) $9,888,521 Shares 235,161 Est. Cost $29368.94 Unrealized —
— SINA CORPORATION ORD USD0 133 0.0%
Value ($000) $9,835,055 Shares 183,353 Est. Cost $39864.59 Unrealized —
NDSN NORDSON CORP COM NPV 0.0%
Value ($000) $9,792,786 Shares 82,051 Est. Cost $83.97 Unrealized +35.3%
SAP SAP SE 0.0%
Value ($000) $9,782,978 Shares 98,272 Est. Cost $31298.61 Unrealized —
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $9,782,521 Shares 388,967 Est. Cost $25940.97 Unrealized —
— LIBERTY SIRIUSXM GROUP 0.0%
Value ($000) $9,765,286 Shares 265,361 Est. Cost $8055.82 Unrealized —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $9,721,763 Shares 146,921 Est. Cost $94.74 Unrealized -32.1%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $9,638,543 Shares 1,480,575 Est. Cost $4087.25 Unrealized —
KAI KADANT INC 0.0%
Value ($000) $9,619,367 Shares 118,087 Est. Cost $93.14 Unrealized -4.1%
EGP EAST GROUP PROPERTIES 0.0%
Value ($000) $9,561,569 Shares 104,236 Est. Cost $43799.22 Unrealized —
MBB ISHARES BARCLAYS MBS BOND FD 0.0%
Value ($000) $9,543,766 Shares 91,197 Est. Cost $43038.82 Unrealized —
— COUSINS PROPERTIES 0.0%
Value ($000) $9,504,482 Shares 1,203,099 Est. Cost $5821.27 Unrealized —
— MIMECAST LTD 0.0%
Value ($000) $9,490,790 Shares 282,212 Est. Cost $28458.96 Unrealized —
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $9,458,970 Shares 275,611 Est. Cost $31.40 Unrealized +14.5%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $9,455,399 Shares 178,741 Est. Cost $11.01 Unrealized +79.3%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $9,390,748 Shares 721,810 Est. Cost $7073.64 Unrealized —
— INTERCEPT PHARMACEUTICALS 0.0%
Value ($000) $9,381,332 Shares 93,078 Est. Cost $117265.33 Unrealized —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $9,354,581 Shares 359,930 Est. Cost $29533.01 Unrealized —
GMED GLOBUS MED INC 0.0%
Value ($000) $9,327,359 Shares 215,512 Est. Cost $25.17 Unrealized +98.2%
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value ($000) $9,320,513 Shares 212,264 Est. Cost $34.28 Unrealized +20.6%
UA UNDER ARMOUR INC CLASS C 0.0%
Value ($000) $9,233,571 Shares 571,031 Est. Cost $31.21 Unrealized -39.4%
UHAL AMERCO COM USD0 25 0.0%
Value ($000) $9,232,032 Shares 28,137 Est. Cost $34.71 Unrealized -2.7%
— MOMO INC SPON ADR REP 2 SHS 0.0%
Value ($000) $9,098,934 Shares 383,113 Est. Cost $33857.03 Unrealized —
INGN INOGEN INC 0.0%
Value ($000) $9,095,080 Shares 73,247 Est. Cost $153.92 Unrealized +7.0%
WB WEIBO CORP SPON ADR 0.0%
Value ($000) $9,067,926 Shares 155,193 Est. Cost $52397.46 Unrealized —
RPM RPM INC OHIO 0.0%
Value ($000) $9,067,812 Shares 154,267 Est. Cost $46.83 Unrealized +30.8%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $9,063,440 Shares 119,982 Est. Cost $35990.85 Unrealized —
— VECTREN CORP 0.0%
Value ($000) $8,976,770 Shares 124,712 Est. Cost $38946.98 Unrealized —
BCC BOISE CASCADE CO 0.0%
Value ($000) $8,975,329 Shares 376,324 Est. Cost $16.37 Unrealized +21.3%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value ($000) $8,962,802 Shares 357,511 Est. Cost $36.93 Unrealized -21.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $8,935,515 Shares 290,397 Est. Cost $24.17 Unrealized +4.5%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $8,934,875 Shares 151,567 Est. Cost $40.31 Unrealized +36.9%
— ICONIX BRAND GROUP INC 0.0%
Value ($000) $8,921,923 Shares 21,920,000 Est. Cost $917.00 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,901,220 Shares 176,192 Est. Cost $53206.45 Unrealized —
1741046D NEW STERIS PLC 0.0%
Value ($000) $8,895,049 Shares 83,248 Est. Cost $47066.10 Unrealized —
— AQUA AMERICA INC 0.0%
Value ($000) $8,878,015 Shares 259,667 Est. Cost $21031.49 Unrealized —
BRO BROWN AND BROWN INC 0.0%
Value ($000) $8,841,634 Shares 320,814 Est. Cost $21.61 Unrealized +24.1%
SBRA SABRA HEALTH CARE REIT 0.0%
Value ($000) $8,832,967 Shares 535,981 Est. Cost $16921.17 Unrealized —
— CHEETAH MOBILE INC ADR 0.0%
Value ($000) $8,818,850 Shares 1,443,347 Est. Cost $5912.10 Unrealized —
— RETAIL PPTYS AMER COM CL A 0.0%
Value ($000) $8,720,188 Shares 803,704 Est. Cost $6155.83 Unrealized —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $8,689,269 Shares 150,620 Est. Cost $16.74 Unrealized +57.6%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $8,657,215 Shares 527,879 Est. Cost $14458.94 Unrealized —
— PHYSICIANS REALTY 0.0%
Value ($000) $8,640,891 Shares 539,045 Est. Cost $12299.94 Unrealized —
BDN BRANDYWINE REALTY TRUST SBI 0.0%
Value ($000) $8,593,132 Shares 667,687 Est. Cost $9821.61 Unrealized —
RVTY PERKINELMER INC 0.0%
Value ($000) $8,583,863 Shares 109,279 Est. Cost $51.34 Unrealized +61.7%
— STARS GROUP INC THE 0.0%
Value ($000) $8,537,046 Shares 517,298 Est. Cost $17311.47 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $8,346,040 Shares 52,415 Est. Cost $82.59 Unrealized +101.6%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $8,315,221 Shares 206,538 Est. Cost $27.23 Unrealized +59.5%
ROKU ROKU INC 0.0%
Value ($000) $8,295,137 Shares 270,729 Est. Cost $57.27 Unrealized -17.7%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $8,289,626 Shares 394,181 Est. Cost $14512.97 Unrealized —
PDM PIEDMONT OFFICE RE COM USD0 01 0.0%
Value ($000) $8,179,695 Shares 480,029 Est. Cost $9330.73 Unrealized —
HE HAWAIIAN ELECTRIC INDUSTRIES 0.0%
Value ($000) $8,123,452 Shares 221,831 Est. Cost $32.53 Unrealized +14.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $8,024,313 Shares 698,982 Est. Cost $19.95 Unrealized -37.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $7,973,430 Shares 129,229 Est. Cost $39.88 Unrealized +30.0%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $7,960,341 Shares 59,713 Est. Cost $102.33 Unrealized +10.1%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $7,944,961 Shares 39,699 Est. Cost $144.50 Unrealized +42.2%
HEI/A HEICO CORP CLASS A 0.0%
Value ($000) $7,913,052 Shares 125,604 Est. Cost $38.71 Unrealized +71.1%
— ANGLOGOLD ASH ADR REP 1 ZAR0 25 0.0%
Value ($000) $7,897,087 Shares 629,250 Est. Cost $2066.85 Unrealized —
EEMV ISHARES MSCI EMERG MKT MIN VOL 0.0%
Value ($000) $7,875,287 Shares 140,985 Est. Cost $14018.29 Unrealized —
— CNOOC LTD ADS REP 100 ORD HK 02 0.0%
Value ($000) $7,860,017 Shares 51,558 Est. Cost $197539.98 Unrealized —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $7,853,915 Shares 226,077 Est. Cost $36815.26 Unrealized —
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $7,848,097 Shares 266,308 Est. Cost $18515.28 Unrealized —
MTDR MATADOR RESOURCES 0.0%
Value ($000) $7,780,839 Shares 501,020 Est. Cost $27.80 Unrealized -9.6%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $7,752,310 Shares 847,247 Est. Cost $15581.40 Unrealized —
MUR MURPHY OIL CORP COM USD1 0.0%
Value ($000) $7,743,564 Shares 331,063 Est. Cost $26.49 Unrealized -10.8%
PLCE CHILDREN S PLACE INC THE 0.0%
Value ($000) $7,706,479 Shares 85,542 Est. Cost $71.43 Unrealized +74.6%
IFLN INVESCO EXCHNG TRADED FD TR II FNDMNTL HY CRP 0.0%
Value ($000) $7,653,884 Shares 433,157 Est. Cost $18290.00 Unrealized —
MXL MAXLINEAR INC 0.0%
Value ($000) $7,641,410 Shares 434,171 Est. Cost $24.33 Unrealized -24.7%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $7,592,862 Shares 740,767 Est. Cost $12549.53 Unrealized —
— DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $7,581,293 Shares 118,236 Est. Cost $38905.80 Unrealized —
LAMR LAMAR ADVERTISING CO A 0.0%
Value ($000) $7,574,380 Shares 109,488 Est. Cost $38145.69 Unrealized —
— SIENTRA INC 0.0%
Value ($000) $7,527,739 Shares 592,269 Est. Cost $19613.75 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $7,449,005 Shares 64,094 Est. Cost $84.63 Unrealized +54.9%
NVS NOVARTIS A G 0.0%
Value ($000) $7,398,195 Shares 86,216 Est. Cost $82544.22 Unrealized —
— PS BUSINESS PARKS 0.0%
Value ($000) $7,387,352 Shares 56,392 Est. Cost $55711.29 Unrealized —
— TABLEAU SOFTWARE INC CL A 0.0%
Value ($000) $7,381,320 Shares 61,511 Est. Cost $40617.07 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $7,359,302 Shares 155,073 Est. Cost $74170.00 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $7,328,114 Shares 807,061 Est. Cost $6895.60 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $7,291,642 Shares 85,133 Est. Cost $69.59 Unrealized +10.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,283,326 Shares 234,946 Est. Cost $31832.49 Unrealized —
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $7,215,250 Shares 290,002 Est. Cost $16354.17 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7,213,224 Shares 67,181 Est. Cost $96.15 Unrealized —
MKTX MARKETTAXESS HOLDINGS INC 0.0%
Value ($000) $7,195,528 Shares 34,052 Est. Cost $121.55 Unrealized +58.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $7,186,363 Shares 34,705 Est. Cost $123.75 Unrealized +76.8%
— DUN AND BRADSTREET CORP 0.0%
Value ($000) $7,180,678 Shares 50,306 Est. Cost $63931.33 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $7,164,283 Shares 127,094 Est. Cost $30.87 Unrealized +35.3%
SONY SONY CORP 0.0%
Value ($000) $7,155,482 Shares 148,208 Est. Cost $60548.68 Unrealized —
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $7,153,268 Shares 199,812 Est. Cost $32.28 Unrealized +14.1%
— NUVECTRA CORP 0.0%
Value ($000) $7,038,520 Shares 430,754 Est. Cost $16340.00 Unrealized —
SCHH SCHWAB US REIT ETF 0.0%
Value ($000) $6,952,942 Shares 180,549 Est. Cost $37665.65 Unrealized —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $6,946,088 Shares 412,966 Est. Cost $16820.00 Unrealized —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $6,892,122 Shares 353,080 Est. Cost $19967.36 Unrealized —
— PACWEST BANCORP 0.0%
Value ($000) $6,887,595 Shares 206,959 Est. Cost $39549.21 Unrealized —
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $6,874,316 Shares 127,562 Est. Cost $55655.15 Unrealized —
CASY CASEY S GENERAL STORES INC 0.0%
Value ($000) $6,846,264 Shares 53,428 Est. Cost $104.25 Unrealized +16.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $6,812,349 Shares 36,661 Est. Cost $145.65 Unrealized +35.7%
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $6,778,429 Shares 125,736 Est. Cost $67046.27 Unrealized —
— MACQUARIE INFRASTRUCTURE CO 0.0%
Value ($000) $6,756,727 Shares 184,812 Est. Cost $37831.88 Unrealized —
AR ANTERO RES CORP 0.0%
Value ($000) $6,753,278 Shares 719,199 Est. Cost $26.95 Unrealized -45.1%
ARGX ARGENX SE ADR EACH REP 1 ORD S 0.0%
Value ($000) $6,729,704 Shares 70,050 Est. Cost $75840.00 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $6,703,085 Shares 85,948 Est. Cost $29037.13 Unrealized —
AA ALCOA INC 0.0%
Value ($000) $6,668,177 Shares 250,872 Est. Cost $35.65 Unrealized -9.9%
— SITE CENTERS CORP 0.0%
Value ($000) $6,617,602 Shares 597,796 Est. Cost $11070.00 Unrealized —
— SHIRE PLC ADR 0.0%
Value ($000) $6,615,783 Shares 38,013 Est. Cost $31624.02 Unrealized —
USIG ISHARES TR 0.0%
Value ($000) $6,612,290 Shares 124,878 Est. Cost $81322.58 Unrealized —
MGNX MACROGENICS INC 0.0%
Value ($000) $6,606,578 Shares 520,203 Est. Cost $26.31 Unrealized -36.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $6,603,228 Shares 202,119 Est. Cost $30.52 Unrealized +32.2%
TTC TORO CO 0.0%
Value ($000) $6,594,399 Shares 118,010 Est. Cost $55.82 Unrealized +4.1%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value ($000) $6,588,406 Shares 362,598 Est. Cost $18.98 Unrealized +1.1%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $6,588,257 Shares 513,504 Est. Cost $13.67 Unrealized +2.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $6,584,394 Shares 276,191 Est. Cost $7.35 Unrealized +7.3%
WH WYNDHAM HOTELS &#38 RESORTS INC 0.0%
Value ($000) $6,582,369 Shares 145,082 Est. Cost $60.47 Unrealized -19.8%
— SPARK THERAPEUTICS INC 0.0%
Value ($000) $6,575,716 Shares 168,005 Est. Cost $17806.46 Unrealized —
POOL POOL CORP 0.0%
Value ($000) $6,535,693 Shares 43,967 Est. Cost $86.35 Unrealized +60.0%
IWO ISHARES TRUST RUSSELL 2000 0.0%
Value ($000) $6,530,664 Shares 38,873 Est. Cost $162558.23 Unrealized —
XNCR XENCOR INC 0.0%
Value ($000) $6,490,359 Shares 179,490 Est. Cost $34.83 Unrealized +5.4%
— WPX ENERGY INC 0.0%
Value ($000) $6,470,943 Shares 570,127 Est. Cost $11334.99 Unrealized —
— NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $6,451,853 Shares 685,638 Est. Cost $4093.11 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $6,441,385 Shares 164,910 Est. Cost $8748.35 Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $6,441,198 Shares 103,390 Est. Cost $49.67 Unrealized +6.2%
COLD AMRCLD RLTY TR 0.0%
Value ($000) $6,429,414 Shares 251,739 Est. Cost $23586.51 Unrealized —
ESRT EMPIRE ST RLTY TR 0.0%
Value ($000) $6,425,529 Shares 451,548 Est. Cost $10416.37 Unrealized —
EQT EQT CORP NPV 0.0%
Value ($000) $6,416,253 Shares 339,664 Est. Cost $34.44 Unrealized -45.5%
RS RELIANCE STEEL AND ALUMINUM CO 0.0%
Value ($000) $6,410,851 Shares 90,078 Est. Cost $74.15 Unrealized +6.4%
— INTEGRATED DEVICE TECHNOLOGIES 0.0%
Value ($000) $6,399,977 Shares 132,149 Est. Cost $20240.06 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $6,395,444 Shares 67,986 Est. Cost $66.30 Unrealized +40.1%
AMN AMN HEALTHCARE SERVICES 0.0%
Value ($000) $6,373,174 Shares 112,481 Est. Cost $48.32 Unrealized +16.1%
INFY INFOSYS LTD SP ADR 0.0%
Value ($000) $6,348,888 Shares 666,900 Est. Cost $13071.09 Unrealized —
— BANCOLOMBIA S A SPONS ADR 0.0%
Value ($000) $6,348,260 Shares 166,621 Est. Cost $19579.99 Unrealized —
— WRIGHT MEDICAL GROUP NV 0.0%
Value ($000) $6,335,156 Shares 232,739 Est. Cost $9188.38 Unrealized —
EFA ISHARES TRUST MSCI EAFE 0.0%
Value ($000) $6,322,142 Shares 107,556 Est. Cost $30627.06 Unrealized —
PUK PRUDENTIAL PLC 0.0%
Value ($000) $6,314,359 Shares 178,523 Est. Cost $8229.14 Unrealized —
— GLAXOSMITHKLINE PLC 0.0%
Value ($000) $6,238,432 Shares 163,267 Est. Cost $40053.13 Unrealized —
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $6,210,127 Shares 130,657 Est. Cost $30174.60 Unrealized —
EXPO EXPONENT INC 0.0%
Value ($000) $6,195,546 Shares 122,176 Est. Cost $31.97 Unrealized +45.0%
— PREMIER INC CLASS A 0.0%
Value ($000) $6,192,631 Shares 165,800 Est. Cost $36662.02 Unrealized —
AKR ACADIA REALTY TRUS 0.0%
Value ($000) $6,173,323 Shares 259,820 Est. Cost $14542.73 Unrealized —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $6,158,619 Shares 467,980 Est. Cost $11.60 Unrealized +1.9%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $6,111,665 Shares 46,304 Est. Cost $114153.96 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $6,088,347 Shares 112,622 Est. Cost $53.09 Unrealized -3.9%
IEUR ISHARES TR 0.0%
Value ($000) $6,077,246 Shares 147,042 Est. Cost $44184.95 Unrealized —
VV VANGUARD INDEX FDS 0.0%
Value ($000) $6,041,751 Shares 52,601 Est. Cost $74274.81 Unrealized —
VNQ VANGUARD REIT ETF 0.0%
Value ($000) $6,030,848 Shares 80,875 Est. Cost $60237.86 Unrealized —
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $5,992,114 Shares 93,935 Est. Cost $76.72 Unrealized -3.1%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $5,991,987 Shares 77,707 Est. Cost $82510.98 Unrealized —
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $5,987,095 Shares 305,620 Est. Cost $9139.42 Unrealized —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $5,954,998 Shares 53,432 Est. Cost $74.21 Unrealized +55.0%
PLAY DAVE &#38 BUSTER S ENTERTAINMEN 0.0%
Value ($000) $5,939,848 Shares 133,300 Est. Cost $62.70 Unrealized -10.3%
IBN ICICI SPON ADR 0.0%
Value ($000) $5,934,646 Shares 576,739 Est. Cost $6328.85 Unrealized —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $5,926,465 Shares 114,765 Est. Cost $42.68 Unrealized +4.5%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $5,924,167 Shares 182,058 Est. Cost $28.82 Unrealized +15.1%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $5,920,128 Shares 342,997 Est. Cost $26.80 Unrealized -27.1%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $5,919,161 Shares 111,409 Est. Cost $32.38 Unrealized +32.3%
— AUDENTES THERAPEUTICS INC 0.0%
Value ($000) $5,916,386 Shares 277,504 Est. Cost $37998.72 Unrealized —
XHR XENIA HOTELS &#38 RESORTS INC 0.0%
Value ($000) $5,889,262 Shares 342,399 Est. Cost $10485.61 Unrealized —
TRNO TERRENO REALTY COR 0.0%
Value ($000) $5,879,088 Shares 167,162 Est. Cost $21324.84 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $5,877,238 Shares 298,792 Est. Cost $8.75 Unrealized +103.7%
— WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $5,857,331 Shares 163,430 Est. Cost $33384.13 Unrealized —
— HILL ROM HOLDINGS INC 0.0%
Value ($000) $5,852,269 Shares 66,090 Est. Cost $45912.51 Unrealized —
CSL CARLISLE COMPANIES INC 0.0%
Value ($000) $5,845,339 Shares 58,151 Est. Cost $92.36 Unrealized +2.0%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $5,845,018 Shares 132,390 Est. Cost $26.60 Unrealized +0.4%
— ARRIS INTERNATIONAL PLC 0.0%
Value ($000) $5,829,181 Shares 190,683 Est. Cost $14919.89 Unrealized —
MMS MAXIMUS INC 0.0%
Value ($000) $5,825,621 Shares 89,501 Est. Cost $65.83 Unrealized -0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $5,805,766 Shares 138,101 Est. Cost $43.12 Unrealized +3.1%
SONO SONOS INC 0.0%
Value ($000) $5,765,705 Shares 587,139 Est. Cost $12.54 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $5,749,818 Shares 828,504 Est. Cost $13.21 Unrealized -22.9%
TDC TERADATA CORP 0.0%
Value ($000) $5,744,524 Shares 149,753 Est. Cost $42.72 Unrealized -14.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $5,732,493 Shares 288,065 Est. Cost $15.51 Unrealized +27.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $5,722,656 Shares 49,329 Est. Cost $86.81 Unrealized +41.3%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $5,697,531 Shares 281,777 Est. Cost $12304.56 Unrealized —
NBIS YANDEX NV A 0.0%
Value ($000) $5,688,472 Shares 207,988 Est. Cost $33515.94 Unrealized —
ELME WASHINGTON REAL ESTATE INV TRUST 0.0%
Value ($000) $5,688,314 Shares 247,318 Est. Cost $15361.81 Unrealized —
SXT SENSIENT TECH CORP 0.0%
Value ($000) $5,668,495 Shares 101,495 Est. Cost $68.27 Unrealized -4.3%
THG HANOVER INSURANCE GROUP INC 0.0%
Value ($000) $5,664,514 Shares 48,510 Est. Cost $67.21 Unrealized +33.2%
— BLACK KNIGHT INC 0.0%
Value ($000) $5,652,371 Shares 125,441 Est. Cost $45634.82 Unrealized —
— DEL TACO RESTAURATNS INC 0.0%
Value ($000) $5,636,547 Shares 564,219 Est. Cost $13874.11 Unrealized —
— BEMIS INC 0.0%
Value ($000) $5,631,196 Shares 122,684 Est. Cost $24005.19 Unrealized —
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value ($000) $5,591,678 Shares 393,503 Est. Cost $10530.81 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $5,577,472 Shares 167,895 Est. Cost $36.50 Unrealized +17.8%
ASB ASSOC BANC CORP 0.0%
Value ($000) $5,569,638 Shares 281,437 Est. Cost $15.53 Unrealized +11.3%
— LEXINGTON REALTY TRUST 0.0%
Value ($000) $5,564,401 Shares 677,759 Est. Cost $4126.79 Unrealized —
FICO FAIR ISAAC INC 0.0%
Value ($000) $5,552,591 Shares 29,693 Est. Cost $115.61 Unrealized +68.7%
— MEDICINES CO 0.0%
Value ($000) $5,533,815 Shares 289,123 Est. Cost $751.49 Unrealized —
CHE CHEMED CORP 0.0%
Value ($000) $5,525,093 Shares 19,504 Est. Cost $218.02 Unrealized +35.2%
IEFA ISHARES TR 0.0%
Value ($000) $5,523,650 Shares 100,430 Est. Cost $64044.96 Unrealized —
GWRE GUIDEWIRE SOFTWARE 0.0%
Value ($000) $5,521,991 Shares 68,827 Est. Cost $60.36 Unrealized +44.5%
HUBB HUBBELL INC 0.0%
Value ($000) $5,517,444 Shares 55,541 Est. Cost $89.34 Unrealized +6.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $5,485,937 Shares 182,257 Est. Cost $31.00 Unrealized +2.3%
— ZENDESK INC 0.0%
Value ($000) $5,443,003 Shares 93,250 Est. Cost $30787.98 Unrealized —
ICUI ICU MEDICAL INC 0.0%
Value ($000) $5,426,157 Shares 23,630 Est. Cost $173.80 Unrealized +41.8%
FAF FIRST AMERICAN FINAN USD0 00001 0.0%
Value ($000) $5,417,913 Shares 121,369 Est. Cost $30.76 Unrealized +18.3%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $5,405,372 Shares 325,233 Est. Cost $8324.89 Unrealized —
STWD STARWOOD PROPERTY TRUST 0.0%
Value ($000) $5,382,250 Shares 273,072 Est. Cost $12300.23 Unrealized —
HYG ISHARES IBOXX H Y CORP BOND 0.0%
Value ($000) $5,376,768 Shares 66,298 Est. Cost $51196.49 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $5,371,870 Shares 163,130 Est. Cost $40.31 Unrealized -20.3%
— LIBERTY EXPEDIA HOLD A 0.0%
Value ($000) $5,361,316 Shares 137,083 Est. Cost $37038.01 Unrealized —
ADC AGREE REALTY CORP 0.0%
Value ($000) $5,350,714 Shares 90,506 Est. Cost $34063.90 Unrealized —
ACM AECOM 0.0%
Value ($000) $5,337,076 Shares 201,399 Est. Cost $31.39 Unrealized -6.8%
HXL HEXCEL CORP 0.0%
Value ($000) $5,296,323 Shares 92,367 Est. Cost $45.50 Unrealized +32.6%
ASML ASML HOLDING N V 0.0%
Value ($000) $5,293,259 Shares 34,014 Est. Cost $35037.33 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $5,292,290 Shares 48,327 Est. Cost $66608.41 Unrealized —
ITT ITT INC 0.0%
Value ($000) $5,265,871 Shares 109,092 Est. Cost $40.63 Unrealized +30.0%
BPOP POPULAR INC 0.0%
Value ($000) $5,241,892 Shares 111,010 Est. Cost $27.22 Unrealized +53.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $5,241,675 Shares 305,281 Est. Cost $17.42 Unrealized -1.8%
— RETAIL OPPORTUNITY COM STK 0.0%
Value ($000) $5,232,554 Shares 329,506 Est. Cost $7603.49 Unrealized —
GPK GRAPHIC PACKAGING 0.0%
Value ($000) $5,221,069 Shares 490,702 Est. Cost $12.51 Unrealized -6.5%
— NATIONAL INSTRUMENTS 0.0%
Value ($000) $5,186,254 Shares 114,285 Est. Cost $20512.59 Unrealized —
IWM ISHARES TR 0.0%
Value ($000) $5,176,038 Shares 38,656 Est. Cost $46904.13 Unrealized —
TECH BIO TECHNE CORP 0.0%
Value ($000) $5,167,951 Shares 35,710 Est. Cost $25.56 Unrealized +58.1%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $5,155,164 Shares 196,762 Est. Cost $16775.92 Unrealized —
— CATALENT INC 0.0%
Value ($000) $5,154,366 Shares 165,310 Est. Cost $9936.89 Unrealized —
— TCF FINL CORP 0.0%
Value ($000) $5,152,280 Shares 264,355 Est. Cost $11790.31 Unrealized —
— CHIMERA INVESTMENT CORP 0.0%
Value ($000) $5,136,865 Shares 288,264 Est. Cost $11361.47 Unrealized —
WEX WEX INC 0.0%
Value ($000) $5,121,015 Shares 36,563 Est. Cost $111.49 Unrealized +47.6%
— SERVICEMASTER GLOBAL HOLDING 0.0%
Value ($000) $5,052,302 Shares 137,515 Est. Cost $19037.64 Unrealized —
WSO WATSCO INC 0.0%
Value ($000) $5,017,946 Shares 36,064 Est. Cost $121.06 Unrealized +25.9%
RYN RAYONIER INCORPORATED 0.0%
Value ($000) $4,991,178 Shares 180,252 Est. Cost $16283.60 Unrealized —
URBN URBAN OUTFITTERS 0.0%
Value ($000) $4,934,416 Shares 148,627 Est. Cost $38.17 Unrealized -2.0%
MASI MASIMO CORPORATION 0.0%
Value ($000) $4,901,118 Shares 45,647 Est. Cost $83.30 Unrealized +33.9%
— ATLASSIAN CORP PLC CLASS A 0.0%
Value ($000) $4,890,962 Shares 54,967 Est. Cost $19963.99 Unrealized —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $4,866,869 Shares 106,566 Est. Cost $25.39 Unrealized +44.1%
LTC LTC PROPERTIES 0.0%
Value ($000) $4,864,348 Shares 116,707 Est. Cost $21738.81 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $4,851,124 Shares 55,164 Est. Cost $61.78 Unrealized +26.9%
SR SPIRE INC 0.0%
Value ($000) $4,836,092 Shares 65,282 Est. Cost $46526.24 Unrealized —
MSGS MADISON SQUARE GARDEN CO A 0.0%
Value ($000) $4,810,302 Shares 17,969 Est. Cost $134.54 Unrealized +44.6%
— GENESEE AND WYOMING INC 0.0%
Value ($000) $4,805,157 Shares 64,917 Est. Cost $43063.97 Unrealized —
RNG RINGCENTRAL INC CLASS A 0.0%
Value ($000) $4,770,060 Shares 57,861 Est. Cost $47.06 Unrealized +67.3%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $4,762,846 Shares 211,588 Est. Cost $20.70 Unrealized -13.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $4,741,936 Shares 46,317 Est. Cost $68.58 Unrealized +61.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $4,739,753 Shares 77,308 Est. Cost $49.13 Unrealized +16.0%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $4,731,019 Shares 213,205 Est. Cost $28.40 Unrealized 0.0%
— TECH DATA CORP 0.0%
Value ($000) $4,730,010 Shares 57,817 Est. Cost $42231.75 Unrealized —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $4,725,637 Shares 59,932 Est. Cost $76.37 Unrealized +8.7%
— OUTFRONT MEDIA INC 0.0%
Value ($000) $4,725,115 Shares 260,768 Est. Cost $12127.40 Unrealized —
— ATHENAHEALTH INC 0.0%
Value ($000) $4,713,727 Shares 35,729 Est. Cost $67830.16 Unrealized —
— EXTENDED STAY AMERICA INC 0.0%
Value ($000) $4,702,021 Shares 303,356 Est. Cost $14128.48 Unrealized —
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $4,694,380 Shares 62,978 Est. Cost $75329.99 Unrealized —
— TIER REIT INC 0.0%
Value ($000) $4,693,821 Shares 227,524 Est. Cost $15471.62 Unrealized —
— WAGEWORKS INC 0.0%
Value ($000) $4,685,561 Shares 172,517 Est. Cost $1624.87 Unrealized —
SHM SPDR SER TR 0.0%
Value ($000) $4,683,351 Shares 97,448 Est. Cost $47920.27 Unrealized —
— TELEFONICA BRASIL 0.0%
Value ($000) $4,672,981 Shares 391,700 Est. Cost $1956.41 Unrealized —
AAT AMERICAN ASSETS TRUST 0.0%
Value ($000) $4,642,727 Shares 115,577 Est. Cost $17882.89 Unrealized —
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $4,607,209 Shares 175,982 Est. Cost $26.18 Unrealized +8.7%
RGNX REGENXBIO INC 0.0%
Value ($000) $4,586,143 Shares 109,324 Est. Cost $69.50 Unrealized -15.6%
OPPE WISDOMTREE TR 0.0%
Value ($000) $4,581,571 Shares 173,413 Est. Cost $23.92 Unrealized —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $4,564,626 Shares 5,322 Est. Cost $854.72 Unrealized +4.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $4,557,988 Shares 89,058 Est. Cost $58.57 Unrealized -6.4%
TFI SPDR SER TR 0.0%
Value ($000) $4,557,493 Shares 94,711 Est. Cost $7693.90 Unrealized —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $4,556,620 Shares 440,253 Est. Cost $19.37 Unrealized -23.9%
NTNX NUTANIX INC A 0.0%
Value ($000) $4,534,891 Shares 109,038 Est. Cost $40.84 Unrealized +1.1%
— CHESAPEAKE LODGING SBI 0.0%
Value ($000) $4,524,864 Shares 185,826 Est. Cost $13403.68 Unrealized —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $4,524,798 Shares 98,687 Est. Cost $25.02 Unrealized +41.3%
— TRIBUNE MEDIA CO A 0.0%
Value ($000) $4,510,818 Shares 99,401 Est. Cost $19894.69 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $4,475,743 Shares 242,325 Est. Cost $13.88 Unrealized +3.5%
NWS NEWS CORP CLASS B 0.0%
Value ($000) $4,463,775 Shares 386,474 Est. Cost $12.47 Unrealized -2.6%
IDA IDACORP INC 0.0%
Value ($000) $4,425,653 Shares 47,557 Est. Cost $73.56 Unrealized +32.8%
— GRACE W R &#38 CO 0.0%
Value ($000) $4,417,514 Shares 68,056 Est. Cost $20835.16 Unrealized —
— KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $4,397,999 Shares 168,730 Est. Cost $14009.49 Unrealized —
— UNITED STATES STEEL CORP 0.0%
Value ($000) $4,394,106 Shares 240,905 Est. Cost $17484.71 Unrealized —
— EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $4,390,287 Shares 219,295 Est. Cost $20020.01 Unrealized —
BC BRUNSWICK CORP 0.0%
Value ($000) $4,377,540 Shares 94,242 Est. Cost $44.66 Unrealized +4.6%
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $4,368,111 Shares 330,167 Est. Cost $6705.49 Unrealized —
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $4,367,363 Shares 56,778 Est. Cost $92.82 Unrealized -10.7%
G GENPACT LIMITED 0.0%
Value ($000) $4,361,692 Shares 161,604 Est. Cost $24.74 Unrealized +5.9%
— CORELOGIC INC 0.0%
Value ($000) $4,350,917 Shares 130,189 Est. Cost $24584.83 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $4,304,313 Shares 69,604 Est. Cost $39.01 Unrealized +55.8%
— ALLETE INC 0.0%
Value ($000) $4,279,753 Shares 56,150 Est. Cost $35932.88 Unrealized —
TTEK TETRA TECH INC 0.0%
Value ($000) $4,251,455 Shares 82,122 Est. Cost $6.58 Unrealized +88.5%
— CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $4,214,275 Shares 535,486 Est. Cost $9257.56 Unrealized —
— ASPEN INSURANCE HOLDINGS LIMITED 0.0%
Value ($000) $4,210,926 Shares 100,284 Est. Cost $37538.52 Unrealized —
CW CURTIS WRIGHT CORP 0.0%
Value ($000) $4,207,345 Shares 41,200 Est. Cost $97.59 Unrealized +10.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $4,200,293 Shares 69,027 Est. Cost $66.22 Unrealized -5.2%
— USG CORP 0.0%
Value ($000) $4,183,410 Shares 98,064 Est. Cost $15478.30 Unrealized —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $4,178,704 Shares 75,116 Est. Cost $28146.73 Unrealized —
— PRA HEALTH SCIENCES INC 0.0%
Value ($000) $4,150,706 Shares 45,136 Est. Cost $60222.20 Unrealized —
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $4,147,803 Shares 182,321 Est. Cost $27.13 Unrealized +0.3%
CRI CARTER S INC 0.0%
Value ($000) $4,134,625 Shares 50,657 Est. Cost $69.89 Unrealized +4.4%
— MGM GROWTH PRPERTIES LLC A 0.0%
Value ($000) $4,119,643 Shares 155,988 Est. Cost $26039.81 Unrealized —
SFM SPROUTS FMRS MKT I 0.0%
Value ($000) $4,114,180 Shares 174,997 Est. Cost $25.45 Unrealized +2.3%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $4,111,110 Shares 81,071 Est. Cost $27217.49 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value ($000) $4,107,553 Shares 222,511 Est. Cost $11179.65 Unrealized —
DEM WISDOMTREE TR 0.0%
Value ($000) $4,101,242 Shares 102,148 Est. Cost $24290.34 Unrealized —
IDV ISHARES TR 0.0%
Value ($000) $4,092,553 Shares 142,548 Est. Cost $21340.70 Unrealized —
VVV VALVOLINE INC 0.0%
Value ($000) $4,090,746 Shares 211,408 Est. Cost $22.35 Unrealized -10.6%
EVR EVERCORE INC 0.0%
Value ($000) $4,090,441 Shares 57,161 Est. Cost $62.77 Unrealized +11.4%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $4,081,565 Shares 66,878 Est. Cost $88.90 Unrealized -22.2%
— SPIRIT AIRLINES INC 0.0%
Value ($000) $4,062,568 Shares 70,141 Est. Cost $38426.33 Unrealized —
— LOGMEIN 0.0%
Value ($000) $4,004,190 Shares 49,089 Est. Cost $42337.64 Unrealized —
— GRANITE REAL ESTATE INVESTME 0.0%
Value ($000) $3,993,283 Shares 102,500 Est. Cost $18196.19 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value ($000) $3,986,683 Shares 206,671 Est. Cost $21.81 Unrealized -1.7%
LFUS LITTLEFUSE INC 0.0%
Value ($000) $3,960,501 Shares 23,096 Est. Cost $159.62 Unrealized +11.8%
— 51JOB INC ADR 0.0%
Value ($000) $3,958,509 Shares 63,397 Est. Cost $90657.02 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $3,942,010 Shares 148,980 Est. Cost $23686.37 Unrealized —
MKSI MKS INSTRUMENTS 0.0%
Value ($000) $3,939,531 Shares 60,974 Est. Cost $65.82 Unrealized +3.8%
OGS ONE GAS INC 0.0%
Value ($000) $3,928,659 Shares 49,355 Est. Cost $58.64 Unrealized +40.6%
SNY SANOFI 0.0%
Value ($000) $3,923,830 Shares 90,390 Est. Cost $20911.00 Unrealized —
— NEWFIELD EXPLORATION CO 0.0%
Value ($000) $3,900,236 Shares 266,046 Est. Cost $7904.85 Unrealized —
JHG JANUS HENDERSON GR 0.0%
Value ($000) $3,893,269 Shares 187,899 Est. Cost $34.66 Unrealized -33.8%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $3,891,519 Shares 305,937 Est. Cost $6684.22 Unrealized —
— UMPQUA HOLDINGS CORP 0.0%
Value ($000) $3,884,433 Shares 244,304 Est. Cost $10039.15 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $3,880,219 Shares 114,427 Est. Cost $22.12 Unrealized +43.3%
— CRANE CO 0.0%
Value ($000) $3,872,169 Shares 53,646 Est. Cost $32312.17 Unrealized —
— GOLDMAN SACHS BDC INC 0.0%
Value ($000) $3,854,000 Shares 4,000,000 Est. Cost $1032.10 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $3,845,625 Shares 9,332 Est. Cost $310.70 Unrealized +10.1%
— OWENS ILLINOIS INC 0.0%
Value ($000) $3,831,641 Shares 222,253 Est. Cost $9285.06 Unrealized —
PEN PENUMBRA INC 0.0%
Value ($000) $3,813,250 Shares 31,205 Est. Cost $95.43 Unrealized +40.3%
— MICRO FOCUS INTER SPN ADR REPR 1 0.0%
Value ($000) $3,811,274 Shares 221,457 Est. Cost $18480.00 Unrealized —
MUSA MURPHY USA INC 0.0%
Value ($000) $3,808,932 Shares 49,699 Est. Cost $61.66 Unrealized +24.3%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $3,770,262 Shares 9,876 Est. Cost $282.63 Unrealized +42.5%
— CALLON PETROLEUM CO 0.0%
Value ($000) $3,761,631 Shares 579,604 Est. Cost $695.46 Unrealized —
GDS GDS HOLDINGS LDT ADR 0.0%
Value ($000) $3,757,621 Shares 162,738 Est. Cost $36717.54 Unrealized —
— TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $3,741,640 Shares 291,405 Est. Cost $15869.14 Unrealized —
— AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $3,738,083 Shares 103,548 Est. Cost $53567.23 Unrealized —
— USA TECHNOLOGIES INC 0.0%
Value ($000) $3,709,796 Shares 953,675 Est. Cost $9674.14 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value ($000) $3,696,110 Shares 58,874 Est. Cost $38.01 Unrealized +25.4%
— UNITI GROUP INC 0.0%
Value ($000) $3,692,736 Shares 237,170 Est. Cost $21402.63 Unrealized —
TXNM PNM RESOURCES INC 0.0%
Value ($000) $3,682,403 Shares 89,618 Est. Cost $31.64 Unrealized +29.6%
GNW GENWORTH FINANICAL INC CLA A 0.0%
Value ($000) $3,630,824 Shares 779,147 Est. Cost $9.64 Unrealized -55.2%
R RYDER SYSTEM 0.0%
Value ($000) $3,613,754 Shares 75,052 Est. Cost $71.22 Unrealized -19.5%
NAVI NAVIENT CORP 0.0%
Value ($000) $3,609,350 Shares 409,688 Est. Cost $15.20 Unrealized -24.6%
— SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $3,575,778 Shares 111,778 Est. Cost $20240.16 Unrealized —
— MFA MORTGAGE INVESTMENTS INC 0.0%
Value ($000) $3,573,907 Shares 535,016 Est. Cost $4482.38 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $3,562,169 Shares 34,814 Est. Cost $44.88 Unrealized +146.2%
HCM HUTCHISON CHINA MEDITECH ADR 0.0%
Value ($000) $3,550,226 Shares 153,756 Est. Cost $23090.00 Unrealized —
SLM SLM CORP 0.0%
Value ($000) $3,545,619 Shares 426,669 Est. Cost $8.65 Unrealized +15.0%
TKR TIMKENCO 0.0%
Value ($000) $3,540,847 Shares 94,878 Est. Cost $37.30 Unrealized +8.5%
— MATCH GROUP INC 0.0%
Value ($000) $3,530,664 Shares 82,550 Est. Cost $45026.18 Unrealized —
OLN OLIN CORP 0.0%
Value ($000) $3,529,244 Shares 175,497 Est. Cost $24.61 Unrealized -29.1%
RRC RANGE RESOURCES 0.0%
Value ($000) $3,526,104 Shares 368,454 Est. Cost $47.48 Unrealized -68.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $3,525,584 Shares 171,228 Est. Cost $15.30 Unrealized +15.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $3,502,693 Shares 52,680 Est. Cost $64.13 Unrealized +18.5%
— CREE INC 0.0%
Value ($000) $3,493,647 Shares 81,675 Est. Cost $15401.06 Unrealized —
NUS NU SKIN ASIA PACIFIC INC A 0.0%
Value ($000) $3,493,479 Shares 56,962 Est. Cost $48.03 Unrealized +9.3%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $3,483,946 Shares 63,483 Est. Cost $61.12 Unrealized -4.3%
— STERLING BANCORP DE 0.0%
Value ($000) $3,480,985 Shares 210,841 Est. Cost $15313.53 Unrealized —
EZU ISHARES INC 0.0%
Value ($000) $3,465,260 Shares 98,838 Est. Cost $42400.82 Unrealized —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $3,462,955 Shares 62,049 Est. Cost $23.94 Unrealized +148.3%
FNB FNB CORP 0.0%
Value ($000) $3,439,828 Shares 349,576 Est. Cost $9.50 Unrealized -8.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $3,430,615 Shares 86,873 Est. Cost $33.77 Unrealized +21.5%
IART INTEGRA LIFESCIENCES CORP 0.0%
Value ($000) $3,427,828 Shares 76,005 Est. Cost $43.72 Unrealized +25.5%
KEX KIRBY CORP 0.0%
Value ($000) $3,419,328 Shares 50,762 Est. Cost $76.24 Unrealized -2.9%
HAE HAEMONETICS CORP 0.0%
Value ($000) $3,415,108 Shares 34,134 Est. Cost $42.59 Unrealized +146.7%
— ESTERLINE TECHNOLOGIES 0.0%
Value ($000) $3,411,044 Shares 28,086 Est. Cost $39277.72 Unrealized —
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value ($000) $3,406,089 Shares 106,908 Est. Cost $19717.84 Unrealized —
PRI PRIMERICA INC 0.0%
Value ($000) $3,401,189 Shares 34,809 Est. Cost $62.63 Unrealized +77.6%
SJNK SPDR SER TR 0.0%
Value ($000) $3,389,366 Shares 130,210 Est. Cost $15879.31 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $3,385,993 Shares 88,569 Est. Cost $38.30 Unrealized +18.5%
EWY ISHARES MSCI SOUTH KOREA SHS 0.0%
Value ($000) $3,379,918 Shares 57,423 Est. Cost $59702.68 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,372,244 Shares 79,431 Est. Cost $55.08 Unrealized -20.3%
— GCI LIBERTY INC 0.0%
Value ($000) $3,361,702 Shares 81,674 Est. Cost $51999.74 Unrealized —
— HOWARD HUGHES CORP THE W I 0.0%
Value ($000) $3,358,811 Shares 34,407 Est. Cost $57516.22 Unrealized —
AN AUTONATION 0.0%
Value ($000) $3,339,342 Shares 93,539 Est. Cost $51.40 Unrealized -26.4%
EC ECOPETROL SA SPON ADR 1 REP 20 0.0%
Value ($000) $3,337,674 Shares 210,181 Est. Cost $30.72 Unrealized —
— GRITSTONE ONCOLOGY INC 0.0%
Value ($000) $3,330,649 Shares 215,576 Est. Cost $15450.00 Unrealized —
— CORESITE REALTY CORP 0.0%
Value ($000) $3,321,718 Shares 38,080 Est. Cost $56607.34 Unrealized —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $3,319,667 Shares 161,541 Est. Cost $21.34 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $3,315,562 Shares 55,780 Est. Cost $35.79 Unrealized +25.8%
KMPR KEMPER CORP 0.0%
Value ($000) $3,310,835 Shares 49,877 Est. Cost $50.29 Unrealized +45.0%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $3,304,712 Shares 315,938 Est. Cost $10.02 Unrealized +16.7%
ETSY ETSY INC 0.0%
Value ($000) $3,278,477 Shares 68,919 Est. Cost $18.93 Unrealized +148.6%
MD MEDNAX INC 0.0%
Value ($000) $3,272,907 Shares 99,179 Est. Cost $66.21 Unrealized -39.3%
AVA AVISTA CORP 0.0%
Value ($000) $3,269,686 Shares 76,970 Est. Cost $26.75 Unrealized +35.3%
GNL GLOBAL NET LEASE INC REIT 0.0%
Value ($000) $3,259,348 Shares 184,980 Est. Cost $21742.13 Unrealized —
VYX NCR CORP 0.0%
Value ($000) $3,249,364 Shares 140,787 Est. Cost $20.41 Unrealized -23.1%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $3,241,616 Shares 230,065 Est. Cost $10212.55 Unrealized —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $3,221,877 Shares 42,116 Est. Cost $62.32 Unrealized +28.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3,186,563 Shares 75,208 Est. Cost $45.79 Unrealized +3.4%
BOH BANK OF HAWAII CORP USD0 01 0.0%
Value ($000) $3,184,169 Shares 47,299 Est. Cost $47.83 Unrealized +19.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $3,173,368 Shares 164,936 Est. Cost $16.73 Unrealized +21.2%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $3,167,909 Shares 47,254 Est. Cost $37.37 Unrealized +50.2%
PKX POSCO ADR 0.0%
Value ($000) $3,165,094 Shares 57,610 Est. Cost $70371.61 Unrealized —
— WHITING PETROLEUM CORP 0.0%
Value ($000) $3,127,386 Shares 137,831 Est. Cost $27305.47 Unrealized —
— VERSUM MATERIALS INC 0.0%
Value ($000) $3,126,706 Shares 112,796 Est. Cost $15971.92 Unrealized —
IWF ISHARES TR 0.0%
Value ($000) $3,123,644 Shares 23,861 Est. Cost $90975.78 Unrealized —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $3,112,559 Shares 33,693 Est. Cost $37627.90 Unrealized —
— SKECHERS U S A INC 0.0%
Value ($000) $3,106,174 Shares 135,700 Est. Cost $16891.05 Unrealized —
HEI HEICO CORP 0.0%
Value ($000) $3,103,772 Shares 40,059 Est. Cost $54.30 Unrealized +53.5%
— ZYNGA INC COM CL A 0.0%
Value ($000) $3,100,695 Shares 788,981 Est. Cost $1838.49 Unrealized —
CBT CABOT CORPORTATION 0.0%
Value ($000) $3,084,551 Shares 71,834 Est. Cost $37.10 Unrealized +12.2%
CABO CABLE ONE INC 0.0%
Value ($000) $3,079,476 Shares 3,755 Est. Cost $505.93 Unrealized +56.7%
SHOP SHOPIFY INC A 0.0%
Value ($000) $3,067,775 Shares 22,158 Est. Cost $13.96 Unrealized +0.8%
AQN ALGONQUIN POWER &#38 UTILITIES COMM 0.0%
Value ($000) $3,062,710 Shares 304,665 Est. Cost $6.56 Unrealized +9.6%
BTG B2GOLD CORP 0.0%
Value ($000) $3,050,393 Shares 1,044,167 Est. Cost $1.62 Unrealized +28.0%
— INTERXION HOLDING NV 0.0%
Value ($000) $3,049,153 Shares 56,299 Est. Cost $61926.14 Unrealized —
— DOMTAR CORPORATION USD0 01 0.0%
Value ($000) $3,040,783 Shares 86,558 Est. Cost $27535.91 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value ($000) $3,034,828 Shares 61,496 Est. Cost $55.10 Unrealized +13.0%
— TESARO INC 0.0%
Value ($000) $3,032,520 Shares 40,842 Est. Cost $56048.99 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,026,530 Shares 23,654 Est. Cost $11.08 Unrealized +83.0%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $3,018,188 Shares 51,850 Est. Cost $48.19 Unrealized +23.4%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $3,000,653 Shares 85,684 Est. Cost $19.47 Unrealized +70.5%
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $2,984,591 Shares 20,722 Est. Cost $94.83 Unrealized +79.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $2,983,229 Shares 126,301 Est. Cost $27.31 Unrealized -7.9%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $2,978,275 Shares 62,490 Est. Cost $28.38 Unrealized +35.2%
— QEP RESOURCES INC 0.0%
Value ($000) $2,976,551 Shares 528,695 Est. Cost $6238.62 Unrealized —
BZUN BAOZUN INC 0.0%
Value ($000) $2,974,746 Shares 101,840 Est. Cost $45742.40 Unrealized —
SNX SYNNEX CORP 0.0%
Value ($000) $2,968,284 Shares 36,718 Est. Cost $42.71 Unrealized -14.8%
AL AIR LEASE CORP 0.0%
Value ($000) $2,964,206 Shares 98,120 Est. Cost $30.37 Unrealized +10.1%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value ($000) $2,956,784 Shares 54,104 Est. Cost $8.56 Unrealized +48.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2,950,780 Shares 49,777 Est. Cost $34.35 Unrealized +87.7%
— FIREEYE INC 0.0%
Value ($000) $2,943,753 Shares 181,601 Est. Cost $8247.76 Unrealized —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $2,941,251 Shares 312,899 Est. Cost $17186.08 Unrealized —
CHH CHOICE HOTELS INTERNATIONAL 0.0%
Value ($000) $2,931,130 Shares 40,949 Est. Cost $51.99 Unrealized +36.2%
BTI BRITISH AMERICAN TOBACCO SP ADR 0.0%
Value ($000) $2,922,773 Shares 91,738 Est. Cost $62099.39 Unrealized —
— MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $2,907,286 Shares 43,122 Est. Cost $28183.99 Unrealized —
SM SM ENERGY CO 0.0%
Value ($000) $2,901,849 Shares 187,458 Est. Cost $21.13 Unrealized -1.3%
— SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $2,887,251 Shares 103,858 Est. Cost $24058.71 Unrealized —
VPL VANGUARD INTL EQUITY INDEX FD 0.0%
Value ($000) $2,880,956 Shares 47,517 Est. Cost $65321.00 Unrealized —
— WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $2,865,049 Shares 589,516 Est. Cost $3374.31 Unrealized —
— REALPAGE INC 0.0%
Value ($000) $2,859,739 Shares 59,343 Est. Cost $38204.18 Unrealized —
UBSI UNITED BANKSHARES INC USD2 50 0.0%
Value ($000) $2,853,471 Shares 91,722 Est. Cost $37.25 Unrealized -9.4%
— MONMOUTH REAL ESTATE COM CL A 0.0%
Value ($000) $2,841,857 Shares 229,182 Est. Cost $9343.62 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,830,079 Shares 47,405 Est. Cost $34.49 Unrealized +65.5%
— CAESARS ENTERT CP 0.0%
Value ($000) $2,830,037 Shares 416,795 Est. Cost $9428.75 Unrealized —
ENS ENERSYS 0.0%
Value ($000) $2,816,701 Shares 36,293 Est. Cost $49.64 Unrealized +52.5%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $2,804,763 Shares 62,121 Est. Cost $32.64 Unrealized +25.6%
— MB FINANCIAL INC 0.0%
Value ($000) $2,797,759 Shares 70,597 Est. Cost $21352.87 Unrealized —
— IBERIABANK CORP 0.0%
Value ($000) $2,789,624 Shares 43,398 Est. Cost $44948.13 Unrealized —
SMG SCOTTS MIRACLE GRO CLASS A NPV 0.0%
Value ($000) $2,769,143 Shares 45,056 Est. Cost $52.21 Unrealized +5.3%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $2,767,981 Shares 284,479 Est. Cost $9704.21 Unrealized —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $2,759,525 Shares 54,013 Est. Cost $67.67 Unrealized -6.8%
FIVN FIVE9 INC 0.0%
Value ($000) $2,758,425 Shares 63,093 Est. Cost $16.04 Unrealized +150.8%
OZK BANK OZK 0.0%
Value ($000) $2,752,384 Shares 120,560 Est. Cost $27.36 Unrealized -22.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $2,735,249 Shares 125,643 Est. Cost $24.91 Unrealized +4.1%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $2,725,892 Shares 52,421 Est. Cost $82.52 Unrealized -29.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,723,083 Shares 158,873 Est. Cost $21.68 Unrealized +11.6%
— NUCANA PLC ADR 0.0%
Value ($000) $2,717,300 Shares 187,400 Est. Cost $18017.98 Unrealized —
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $2,698,971 Shares 24,326 Est. Cost $139.49 Unrealized -10.6%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $2,698,489 Shares 658,168 Est. Cost $11.91 Unrealized -58.3%
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $2,696,619 Shares 121,360 Est. Cost $23.50 Unrealized -3.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,677,558 Shares 95,987 Est. Cost $18.96 Unrealized +37.9%
GDOT GREEN DOT CORP CLASS A 0.0%
Value ($000) $2,676,723 Shares 33,661 Est. Cost $43.03 Unrealized +83.6%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $2,673,744 Shares 55,703 Est. Cost $67.46 Unrealized -25.2%
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2,664,022 Shares 1,268,582 Est. Cost $980.65 Unrealized —
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $2,662,464 Shares 67,200 Est. Cost $23.04 Unrealized +48.1%
BRKR BRUKER CORP 0.0%
Value ($000) $2,662,152 Shares 89,424 Est. Cost $22.19 Unrealized +38.8%
CBRL CRACKER BARREL OLD COUNTRY STORE 0.0%
Value ($000) $2,653,036 Shares 16,596 Est. Cost $88.88 Unrealized +39.6%
— 2U INC 0.0%
Value ($000) $2,645,004 Shares 53,198 Est. Cost $54433.61 Unrealized —
TREX TREX COMPANY INC 0.0%
Value ($000) $2,639,857 Shares 44,472 Est. Cost $23.68 Unrealized +32.2%
ILPT INDUSTRL LGSTC 0.0%
Value ($000) $2,626,593 Shares 133,533 Est. Cost $19669.99 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value ($000) $2,605,461 Shares 90,092 Est. Cost $35.56 Unrealized -10.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,600,014 Shares 158,925 Est. Cost $13.54 Unrealized +11.7%
— PLATFORM SPECIALTY PRODUCTS 0.0%
Value ($000) $2,599,626 Shares 251,658 Est. Cost $6076.11 Unrealized —
— FIRSTCASH INC 0.0%
Value ($000) $2,594,328 Shares 35,858 Est. Cost $26096.82 Unrealized —
— G1 THERAPEUTICS INC 0.0%
Value ($000) $2,590,554 Shares 135,277 Est. Cost $52290.00 Unrealized —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $2,580,486 Shares 95,822 Est. Cost $26.57 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $2,576,510 Shares 242,381 Est. Cost $16.22 Unrealized -3.9%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $2,576,443 Shares 225,608 Est. Cost $14.02 Unrealized -1.7%
— RPT REALTY 0.0%
Value ($000) $2,576,145 Shares 215,577 Est. Cost $11950.00 Unrealized —
— CORE LABORATORIES ORD EUR0 02 0.0%
Value ($000) $2,562,875 Shares 42,958 Est. Cost $43860.62 Unrealized —
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $2,557,469 Shares 41,967 Est. Cost $34.17 Unrealized +63.3%
— AVROBIO INC 0.0%
Value ($000) $2,556,341 Shares 153,534 Est. Cost $26979.85 Unrealized —
CNO CNO FINANCIAL GRP COM 0.0%
Value ($000) $2,553,735 Shares 171,622 Est. Cost $15.59 Unrealized -1.0%
GEO GEO GROUP INC THE 0.0%
Value ($000) $2,544,610 Shares 129,168 Est. Cost $16.60 Unrealized +4.6%
ADNT ADIENT PLC 0.0%
Value ($000) $2,543,935 Shares 168,920 Est. Cost $59.35 Unrealized -56.4%
— CANTEL MEDICAL CORP 0.0%
Value ($000) $2,542,916 Shares 34,156 Est. Cost $49696.31 Unrealized —
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $2,540,295 Shares 73,313 Est. Cost $36.26 Unrealized +11.7%
— COHERENT INC 0.0%
Value ($000) $2,531,754 Shares 23,950 Est. Cost $128104.90 Unrealized —
HELE HELEN OF TROY 0.0%
Value ($000) $2,529,280 Shares 19,281 Est. Cost $81.38 Unrealized +61.3%
— CRESCENT POINT ENERGY CORP 0.0%
Value ($000) $2,511,344 Shares 828,501 Est. Cost $2314.16 Unrealized —
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2,511,234 Shares 14,199 Est. Cost $122.00 Unrealized +39.5%
GME GAMESTOP CORP 0.0%
Value ($000) $2,510,067 Shares 198,896 Est. Cost $4.80 Unrealized -31.1%
GTY GETTY REALTY CORP 0.0%
Value ($000) $2,509,438 Shares 85,326 Est. Cost $13645.20 Unrealized —
FTDR FRONTDOOR INC 0.0%
Value ($000) $2,500,223 Shares 93,958 Est. Cost $29.60 Unrealized 0.0%
— AMERICAN EQUITY INVESTMENT LIFE 0.0%
Value ($000) $2,496,271 Shares 89,344 Est. Cost $11226.26 Unrealized —
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $2,490,194 Shares 32,654 Est. Cost $39.13 Unrealized +104.9%
— WORLD WRESTLING FEDERATION 0.0%
Value ($000) $2,489,745 Shares 33,321 Est. Cost $36504.21 Unrealized —
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $2,481,815 Shares 110,401 Est. Cost $43.00 Unrealized -35.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2,481,467 Shares 154,320 Est. Cost $18.54 Unrealized +6.3%
— ENSCO PLC 0.0%
Value ($000) $2,480,270 Shares 696,705 Est. Cost $2380.99 Unrealized —
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2,472,886 Shares 67,198 Est. Cost $36.59 Unrealized -3.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,472,132 Shares 96,417 Est. Cost $21.35 Unrealized 0.0%
— LEGG MASON INC 0.0%
Value ($000) $2,464,394 Shares 96,605 Est. Cost $21741.37 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2,454,912 Shares 276,454 Est. Cost $10.69 Unrealized -5.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2,446,431 Shares 92,703 Est. Cost $40.09 Unrealized -27.6%
CXW CORECIVIC INC 0.0%
Value ($000) $2,443,495 Shares 137,044 Est. Cost $16.66 Unrealized +12.8%
FULT FULTON FIN CORP USD2 50 0.0%
Value ($000) $2,440,654 Shares 157,665 Est. Cost $9.99 Unrealized +20.6%
TEX TEREX CORP 0.0%
Value ($000) $2,439,946 Shares 88,500 Est. Cost $30.35 Unrealized +5.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2,426,481 Shares 30,789 Est. Cost $57.32 Unrealized +45.0%
UNF UNIFIRST CORP MA 0.0%
Value ($000) $2,418,312 Shares 16,903 Est. Cost $107.14 Unrealized +33.8%
ITM VANECK VECTORS ETF TR 0.0%
Value ($000) $2,416,366 Shares 50,903 Est. Cost $47470.01 Unrealized —
VSAT VIASAT INC 0.0%
Value ($000) $2,413,000 Shares 40,933 Est. Cost $64.28 Unrealized +1.0%
— COLFAX CORP 0.0%
Value ($000) $2,410,335 Shares 115,327 Est. Cost $2337.41 Unrealized —
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $2,407,224 Shares 153,522 Est. Cost $20564.92 Unrealized —
— HORIZON PHARMA PLC 0.0%
Value ($000) $2,406,840 Shares 123,175 Est. Cost $5705.34 Unrealized —
BCO THE BRINK S COMPANY 0.0%
Value ($000) $2,405,044 Shares 37,201 Est. Cost $32.74 Unrealized +86.0%
MINT PIMCO ETF TR 0.0%
Value ($000) $2,398,875 Shares 23,763 Est. Cost $101714.58 Unrealized —
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2,388,419 Shares 86,318 Est. Cost $20.92 Unrealized +29.4%
RLI RLI CORP 0.0%
Value ($000) $2,379,120 Shares 34,485 Est. Cost $16.95 Unrealized +69.0%
TGNA TEGNA INC 0.0%
Value ($000) $2,378,171 Shares 218,783 Est. Cost $17.63 Unrealized -31.5%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $2,374,325 Shares 39,271 Est. Cost $66.85 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2,373,512 Shares 30,182 Est. Cost $47.04 Unrealized +36.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $2,372,779 Shares 18,099 Est. Cost $90.11 Unrealized +61.5%
ZD J2 GLOBAL INC 0.0%
Value ($000) $2,370,576 Shares 34,168 Est. Cost $59.39 Unrealized +6.3%
WLY JOHN WILEY AND SONS INC 0.0%
Value ($000) $2,351,599 Shares 50,066 Est. Cost $39.94 Unrealized +6.1%
— EL PASO ELECTRIC CO 0.0%
Value ($000) $2,347,940 Shares 46,837 Est. Cost $34917.89 Unrealized —
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $2,346,994 Shares 72,193 Est. Cost $19.11 Unrealized +55.2%
WWW WOLVERINE WORLD WIDE 0.0%
Value ($000) $2,341,810 Shares 73,434 Est. Cost $22.19 Unrealized +31.3%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $2,338,491 Shares 56,458 Est. Cost $28.31 Unrealized -1.8%
SBH SALLY BEAUTY SUPPLY CO INC 0.0%
Value ($000) $2,316,398 Shares 135,859 Est. Cost $23.93 Unrealized -21.8%
FLRN SPDR SER TR 0.0%
Value ($000) $2,315,682 Shares 76,249 Est. Cost $30750.01 Unrealized —
FHI FEDERATED INV B 0.0%
Value ($000) $2,310,966 Shares 87,042 Est. Cost $18.63 Unrealized -3.2%
NSP INSPERITY INC 0.0%
Value ($000) $2,304,217 Shares 24,681 Est. Cost $43.30 Unrealized +100.2%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $2,298,180 Shares 68,541 Est. Cost $25.05 Unrealized +18.4%
— BED BATH &#38 BEYOND INC 0.0%
Value ($000) $2,296,885 Shares 202,905 Est. Cost $9683.20 Unrealized —
— AMEDISYS INC 0.0%
Value ($000) $2,292,429 Shares 19,575 Est. Cost $59938.79 Unrealized —
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $2,288,853 Shares 129,460 Est. Cost $12515.15 Unrealized —
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $2,286,316 Shares 59,185 Est. Cost $45.28 Unrealized 0.0%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $2,283,698 Shares 38,472 Est. Cost $60901.27 Unrealized —
COLM COLUMBIA SPORTSWEAR 0.0%
Value ($000) $2,276,065 Shares 27,067 Est. Cost $56.09 Unrealized +44.6%
— JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $2,274,117 Shares 107,676 Est. Cost $21120.00 Unrealized —
EES WISDOMTREE TR 0.0%
Value ($000) $2,271,316 Shares 70,890 Est. Cost $35730.00 Unrealized —
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $2,266,230 Shares 53,945 Est. Cost $35.47 Unrealized +38.8%
— APERGY CORP 0.0%
Value ($000) $2,258,824 Shares 83,413 Est. Cost $41750.01 Unrealized —
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,252,537 Shares 101,056 Est. Cost $13.98 Unrealized +70.0%
GATX GATX CORP 0.0%
Value ($000) $2,242,552 Shares 31,670 Est. Cost $45.54 Unrealized +49.4%
MTZ MASTEC INC 0.0%
Value ($000) $2,236,884 Shares 55,150 Est. Cost $29.40 Unrealized +46.4%
EAT BRINKER INTERNATIONAL 0.0%
Value ($000) $2,215,580 Shares 50,377 Est. Cost $36.06 Unrealized +24.9%
SAIC SCIENCE APPLICATIONS INTL CORP 0.0%
Value ($000) $2,212,365 Shares 34,731 Est. Cost $57.60 Unrealized +20.9%
— PERSPECTA INC 0.0%
Value ($000) $2,204,453 Shares 128,017 Est. Cost $20550.00 Unrealized —
— OASIS PETROLEUM INC 0.0%
Value ($000) $2,201,846 Shares 398,164 Est. Cost $2155.25 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $2,201,072 Shares 9,023 Est. Cost $25.06 Unrealized +71.0%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $2,187,454 Shares 160,253 Est. Cost $11187.98 Unrealized —
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $2,179,861 Shares 283,467 Est. Cost $7.23 Unrealized +31.1%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $2,165,204 Shares 235,861 Est. Cost $9832.53 Unrealized —
FCN FTI CONSULTING INC 0.0%
Value ($000) $2,164,134 Shares 32,475 Est. Cost $41.21 Unrealized +63.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $2,161,418 Shares 134,584 Est. Cost $19.63 Unrealized -11.2%
GFI GOLD FIELDS ADR 0.0%
Value ($000) $2,158,355 Shares 613,169 Est. Cost $2207.21 Unrealized —
ACHC ACADIA HEALTHCARE 0.0%
Value ($000) $2,157,531 Shares 83,918 Est. Cost $48.88 Unrealized -29.2%
— QIAGEN N V 0.0%
Value ($000) $2,157,397 Shares 62,624 Est. Cost $31500.02 Unrealized —
— UNIVAR INC 0.0%
Value ($000) $2,155,161 Shares 121,486 Est. Cost $22716.63 Unrealized —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $2,144,889 Shares 53,382 Est. Cost $38.53 Unrealized +9.7%
— PRETIUM RESOURCES INC 0.0%
Value ($000) $2,128,676 Shares 251,283 Est. Cost $9377.52 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value ($000) $2,111,783 Shares 19,226 Est. Cost $88.44 Unrealized +32.5%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $2,103,059 Shares 38,852 Est. Cost $35.32 Unrealized +55.1%
DAN DANA INC 0.0%
Value ($000) $2,097,017 Shares 153,853 Est. Cost $19.41 Unrealized -33.6%
NEOG NEOGEN CORP 0.0%
Value ($000) $2,091,843 Shares 36,699 Est. Cost $23.59 Unrealized +32.6%
— COUPA SOFTWARE INC 0.0%
Value ($000) $2,063,065 Shares 32,820 Est. Cost $54307.31 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value ($000) $2,058,215 Shares 32,722 Est. Cost $61.48 Unrealized +16.1%
MGEE MGE ENERGY INC 0.0%
Value ($000) $2,056,208 Shares 34,293 Est. Cost $40.88 Unrealized +34.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $2,043,014 Shares 67,028 Est. Cost $30.12 Unrealized -2.1%
— REALOGY HOLDINGS CORP 0.0%
Value ($000) $2,041,886 Shares 139,093 Est. Cost $20495.21 Unrealized —
VC VISTEON CORP 0.0%
Value ($000) $2,041,019 Shares 33,859 Est. Cost $110.30 Unrealized -32.0%
— BANCORPSOUTH BANK 0.0%
Value ($000) $2,038,005 Shares 77,965 Est. Cost $31043.37 Unrealized —
— NEW RELIC INC 0.0%
Value ($000) $2,037,287 Shares 25,161 Est. Cost $59447.74 Unrealized —
— CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $2,030,312 Shares 40,260 Est. Cost $22916.74 Unrealized —
UHT UNIVERSAL HEALTH REALTY 0.0%
Value ($000) $2,027,971 Shares 33,045 Est. Cost $22185.01 Unrealized —
— VERINT SYSTEMS INC 0.0%
Value ($000) $2,024,152 Shares 47,841 Est. Cost $10948.66 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2,023,135 Shares 112,334 Est. Cost $12.83 Unrealized +27.1%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $2,020,300 Shares 17,800 Est. Cost $139.77 Unrealized 0.0%
LEMB ISHARES EM MKTS CRNCY BOND ETF 0.0%
Value ($000) $2,015,541 Shares 46,786 Est. Cost $43706.37 Unrealized —
YELP YELP INC 0.0%
Value ($000) $2,008,287 Shares 57,396 Est. Cost $45.70 Unrealized -16.4%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value ($000) $1,989,692 Shares 5,277 Est. Cost $301.42 Unrealized +35.9%
— CHEMICAL FINANCIAL CORP 0.0%
Value ($000) $1,987,631 Shares 54,292 Est. Cost $22811.34 Unrealized —
— BARNES GROUP INC 0.0%
Value ($000) $1,981,365 Shares 36,952 Est. Cost $23066.57 Unrealized —
KBR KBR INC 0.0%
Value ($000) $1,958,205 Shares 128,999 Est. Cost $19.66 Unrealized -12.9%
EMLC VANECK VECTORS ETF TR 0.0%
Value ($000) $1,957,692 Shares 59,324 Est. Cost $33000.00 Unrealized —
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $1,955,613 Shares 32,075 Est. Cost $61.01 Unrealized +6.3%
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value ($000) $1,939,117 Shares 33,261 Est. Cost $34.36 Unrealized +42.3%
GPRK GEOPARK LTD 0.0%
Value ($000) $1,936,182 Shares 140,100 Est. Cost $19.05 Unrealized -15.6%
— CANADIAN PAC RY LTD 0.0%
Value ($000) $1,935,525 Shares 10,897 Est. Cost $145.84 Unrealized —
— HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $1,933,067 Shares 110,209 Est. Cost $12375.21 Unrealized —
IVW ISHARES TR 0.0%
Value ($000) $1,932,945 Shares 12,829 Est. Cost $148915.08 Unrealized —
— STAMPS COM INC 0.0%
Value ($000) $1,931,804 Shares 12,412 Est. Cost $80129.63 Unrealized —
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,929,736 Shares 46,612 Est. Cost $13.36 Unrealized -10.3%
VAC MARRIOT VACATIONS WORLD 0.0%
Value ($000) $1,926,192 Shares 27,318 Est. Cost $99.52 Unrealized -16.3%
— UBIQUITI NETWORKS COM 0.0%
Value ($000) $1,923,784 Shares 19,352 Est. Cost $40254.30 Unrealized —
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $1,922,506 Shares 71,977 Est. Cost $19.99 Unrealized +11.4%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,919,833 Shares 79,038 Est. Cost $34.31 Unrealized -17.1%
BANR BANNER CORPORATION 0.0%
Value ($000) $1,918,488 Shares 35,873 Est. Cost $32.99 Unrealized +34.9%
PRLB PROTO LABS INC 0.0%
Value ($000) $1,906,151 Shares 16,900 Est. Cost $77.59 Unrealized +59.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $1,903,153 Shares 13,773 Est. Cost $90528.91 Unrealized —
— SELECT INCOME REIT 0.0%
Value ($000) $1,902,479 Shares 258,489 Est. Cost $9945.75 Unrealized —
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $1,888,439 Shares 20,978 Est. Cost $62.33 Unrealized +28.2%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $1,885,659 Shares 58,725 Est. Cost $25.41 Unrealized +4.1%
— WADDELL &#38 REED FINANCIAL A 0.0%
Value ($000) $1,883,593 Shares 104,181 Est. Cost $7549.26 Unrealized —
— GOVERNMENT PROPERT COM USD0 01 0.0%
Value ($000) $1,875,043 Shares 272,932 Est. Cost $10357.93 Unrealized —
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1,874,842 Shares 59,106 Est. Cost $47145.07 Unrealized —
— FINISAR CORP 0.0%
Value ($000) $1,873,153 Shares 86,720 Est. Cost $9243.94 Unrealized —
— TUPPERWARE BRANDS 0.0%
Value ($000) $1,869,039 Shares 59,203 Est. Cost $23585.71 Unrealized —
SIG SIGNET JEWELLERS ORD USD0 18 0.0%
Value ($000) $1,861,626 Shares 58,597 Est. Cost $81.59 Unrealized -46.9%
TMHC TAYLOR MORRISON HOME CORP A 0.0%
Value ($000) $1,854,832 Shares 116,656 Est. Cost $21.85 Unrealized -25.3%
— ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $1,853,664 Shares 27,564 Est. Cost $23156.70 Unrealized —
— TEXAS PACIFIC LAND TRUST 0.0%
Value ($000) $1,843,166 Shares 3,403 Est. Cost $272326.25 Unrealized —
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $1,841,068 Shares 58,188 Est. Cost $30714.94 Unrealized —
— POLYONE CORP 0.0%
Value ($000) $1,840,553 Shares 64,355 Est. Cost $12509.65 Unrealized —
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $1,840,186 Shares 10,355 Est. Cost $120.45 Unrealized +60.0%
RH RH 0.0%
Value ($000) $1,835,882 Shares 15,322 Est. Cost $35.06 Unrealized +242.8%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1,827,715 Shares 45,062 Est. Cost $51.79 Unrealized -17.2%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $1,823,640 Shares 292,719 Est. Cost $4940.36 Unrealized —
— NUVASIVE INC 0.0%
Value ($000) $1,823,460 Shares 36,793 Est. Cost $24166.81 Unrealized —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,818,147 Shares 137,530 Est. Cost $13220.00 Unrealized —
— COOPER TIRE &#38 RUBBER 0.0%
Value ($000) $1,814,943 Shares 56,138 Est. Cost $16276.26 Unrealized —
— TRINSEO SA 0.0%
Value ($000) $1,806,342 Shares 39,457 Est. Cost $70592.77 Unrealized —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $1,806,264 Shares 30,568 Est. Cost $55.45 Unrealized +6.4%
— HILLENBRAND INC 0.0%
Value ($000) $1,804,633 Shares 47,578 Est. Cost $20196.03 Unrealized —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $1,804,416 Shares 48,311 Est. Cost $74.74 Unrealized -46.8%
OMCL OMNICELL INC 0.0%
Value ($000) $1,794,822 Shares 29,308 Est. Cost $37.03 Unrealized +82.8%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $1,794,108 Shares 34,522 Est. Cost $27.17 Unrealized +9.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,793,269 Shares 40,989 Est. Cost $31.71 Unrealized +63.6%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $1,792,937 Shares 83,743 Est. Cost $40.37 Unrealized -34.8%
IWR ISHARES TR 0.0%
Value ($000) $1,791,293 Shares 38,539 Est. Cost $40218.86 Unrealized —
— SANTANDER CONSUMER USA HOLDI 0.0%
Value ($000) $1,790,556 Shares 101,794 Est. Cost $9975.52 Unrealized —
— BRF SA ADR 0.0%
Value ($000) $1,783,520 Shares 314,000 Est. Cost $7265.82 Unrealized —
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $1,781,464 Shares 52,273 Est. Cost $38.82 Unrealized -5.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,775,203 Shares 176,637 Est. Cost $7.29 Unrealized +48.0%
— DSW INC 0.0%
Value ($000) $1,774,695 Shares 71,850 Est. Cost $12266.64 Unrealized —
FUL HB FULLER 0.0%
Value ($000) $1,772,086 Shares 41,530 Est. Cost $36.34 Unrealized +13.5%
FOXF FOX FACTORY HLDG COM 0.0%
Value ($000) $1,768,808 Shares 30,046 Est. Cost $40.88 Unrealized +52.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,760,278 Shares 109,880 Est. Cost $14.65 Unrealized +11.9%
— TALLGRASS ENERGY LP 0.0%
Value ($000) $1,758,297 Shares 72,239 Est. Cost $21911.31 Unrealized —
— TENNECO INC CLASS A 0.0%
Value ($000) $1,749,974 Shares 63,891 Est. Cost $1707.42 Unrealized —
— CABOT MICROELECTRONICS 0.0%
Value ($000) $1,748,623 Shares 18,339 Est. Cost $66137.93 Unrealized —
— SANDERSON FARMS INC 0.0%
Value ($000) $1,745,319 Shares 17,578 Est. Cost $99732.39 Unrealized —
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,742,564 Shares 106,644 Est. Cost $21.69 Unrealized -12.4%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $1,742,133 Shares 15,360 Est. Cost $105.62 Unrealized 0.0%
— INVESCO MORTGAGE C COM USD0 01 0.0%
Value ($000) $1,740,583 Shares 120,206 Est. Cost $8706.82 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $1,739,953 Shares 27,272 Est. Cost $48.73 Unrealized +21.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $1,739,527 Shares 22,202 Est. Cost $64.79 Unrealized +33.5%
SATS ECHOSTAR CORP A 0.0%
Value ($000) $1,725,950 Shares 47,003 Est. Cost $39.53 Unrealized -16.6%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $1,722,192 Shares 91,460 Est. Cost $22.14 Unrealized +7.4%
— URSTADT BIDDLE CLASS A 0.0%
Value ($000) $1,719,805 Shares 89,480 Est. Cost $11655.95 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,716,300 Shares 111,448 Est. Cost $15.09 Unrealized +18.4%
— BELMOND LTD 0.0%
Value ($000) $1,713,378 Shares 68,453 Est. Cost $15866.66 Unrealized —
MLN VANECK VECTORS ETF TR 0.0%
Value ($000) $1,708,038 Shares 87,323 Est. Cost $20032.69 Unrealized —
— ENVESTNET INC 0.0%
Value ($000) $1,697,155 Shares 34,502 Est. Cost $31281.40 Unrealized —
QLYS QUALYS INC 0.0%
Value ($000) $1,694,805 Shares 22,676 Est. Cost $48.17 Unrealized +56.5%
— ENDO INTERNATIONAL PLC 0.0%
Value ($000) $1,694,272 Shares 232,092 Est. Cost $4367.97 Unrealized —
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $1,693,972 Shares 40,094 Est. Cost $57.80 Unrealized 0.0%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $1,690,264 Shares 71,259 Est. Cost $18.28 Unrealized +7.3%
— MEREDITH CORP 0.0%
Value ($000) $1,686,959 Shares 32,479 Est. Cost $35149.45 Unrealized —
— MALLINCKRODT PLC 0.0%
Value ($000) $1,685,166 Shares 106,656 Est. Cost $15272.03 Unrealized —
— CIMPRESS NV 0.0%
Value ($000) $1,679,540 Shares 16,240 Est. Cost $56090.48 Unrealized —
— FIRST MIDWEST BANCORP 0.0%
Value ($000) $1,674,717 Shares 84,539 Est. Cost $15826.90 Unrealized —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1,666,639 Shares 23,209 Est. Cost $60.55 Unrealized +42.6%
— INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $1,666,563 Shares 33,963 Est. Cost $49069.96 Unrealized —
SEM SELECT MED HLDGS 0.0%
Value ($000) $1,666,488 Shares 108,566 Est. Cost $6.58 Unrealized +33.8%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,659,984 Shares 57,103 Est. Cost $29.07 Unrealized +23.8%
CFFN CAPITOL FED FIN IN COM 0.0%
Value ($000) $1,659,704 Shares 129,969 Est. Cost $6.70 Unrealized +18.6%
— VEONEER INC 0.0%
Value ($000) $1,659,046 Shares 70,388 Est. Cost $55070.00 Unrealized —
— SYNEOS HEALTH INC 0.0%
Value ($000) $1,651,245 Shares 41,963 Est. Cost $38931.29 Unrealized —
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $1,650,961 Shares 36,860 Est. Cost $52.40 Unrealized -0.0%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $1,642,555 Shares 81,194 Est. Cost $13.24 Unrealized +23.8%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,637,536 Shares 19,555 Est. Cost $63.85 Unrealized +41.9%
ALX ALEXANDER S INC 0.0%
Value ($000) $1,635,540 Shares 5,367 Est. Cost $153792.14 Unrealized —
— PATTERSON COMPANIES INC 0.0%
Value ($000) $1,631,663 Shares 82,994 Est. Cost $3920.81 Unrealized —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $1,628,043 Shares 39,660 Est. Cost $40678.63 Unrealized —
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value ($000) $1,627,169 Shares 46,187 Est. Cost $23533.63 Unrealized —
WSBC WESBANCO INC 0.0%
Value ($000) $1,626,101 Shares 44,320 Est. Cost $37.19 Unrealized +9.7%
SANM SANMINA CORP 0.0%
Value ($000) $1,624,772 Shares 67,530 Est. Cost $19.13 Unrealized +31.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,624,219 Shares 29,387 Est. Cost $53.23 Unrealized +17.8%
— PDC ENERGY INC 0.0%
Value ($000) $1,623,855 Shares 54,565 Est. Cost $11284.53 Unrealized —
MNRO MONRO INC 0.0%
Value ($000) $1,620,301 Shares 23,568 Est. Cost $53.88 Unrealized +35.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,610,726 Shares 30,437 Est. Cost $51411.43 Unrealized —
JJSF J &#38 J SNACK FOODS CORP 0.0%
Value ($000) $1,593,672 Shares 11,022 Est. Cost $97.12 Unrealized +37.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,593,122 Shares 100,449 Est. Cost $41.55 Unrealized -46.4%
BGS B&#38G FOODS INC CLASS A 0.0%
Value ($000) $1,586,493 Shares 54,877 Est. Cost $16.43 Unrealized -8.3%
BOKF BOK FINANCIAL GROUP CORP 0.0%
Value ($000) $1,585,394 Shares 21,620 Est. Cost $62.53 Unrealized +12.3%
— MCDERMOTT INTL INC 0.0%
Value ($000) $1,576,134 Shares 240,999 Est. Cost $19650.00 Unrealized —
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,574,851 Shares 55,394 Est. Cost $20.68 Unrealized +20.4%
— HMS HOLDINGS CORP 0.0%
Value ($000) $1,571,933 Shares 55,881 Est. Cost $3630.14 Unrealized —
DVYE ISHARES INC 0.0%
Value ($000) $1,569,515 Shares 41,932 Est. Cost $43370.00 Unrealized —
— RITE AID CORP 0.0%
Value ($000) $1,546,768 Shares 2,183,777 Est. Cost $1064.25 Unrealized —
DLX DELUXE CORP 0.0%
Value ($000) $1,543,789 Shares 40,161 Est. Cost $34.36 Unrealized -2.3%
NOVT NOVANTA INC 0.0%
Value ($000) $1,543,563 Shares 24,501 Est. Cost $41.13 Unrealized +56.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,541,323 Shares 35,449 Est. Cost $70.85 Unrealized -22.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,537,921 Shares 23,151 Est. Cost $70.58 Unrealized +3.2%
— CENTENNIAL RESOURCE DEVELO A 0.0%
Value ($000) $1,534,546 Shares 139,251 Est. Cost $15870.90 Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,531,330 Shares 19,726 Est. Cost $70.37 Unrealized +15.5%
— SINCLAIR BROADCAST GROUP INC CL 0.0%
Value ($000) $1,525,717 Shares 57,924 Est. Cost $20702.90 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,513,955 Shares 28,706 Est. Cost $36.47 Unrealized +60.8%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $1,513,913 Shares 29,277 Est. Cost $50.29 Unrealized +8.1%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $1,511,021 Shares 63,945 Est. Cost $35.14 Unrealized -28.3%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1,508,664 Shares 127,206 Est. Cost $16.27 Unrealized -12.1%
PAG PENSKE AUTO GROUP INC 0.0%
Value ($000) $1,502,969 Shares 37,276 Est. Cost $40.88 Unrealized +5.8%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $1,500,614 Shares 223,972 Est. Cost $18.05 Unrealized -53.5%
ENSG ENSIGN GROUP USD0 001 0.0%
Value ($000) $1,500,436 Shares 38,681 Est. Cost $24.20 Unrealized +57.6%
KFY KORN FERRY 0.0%
Value ($000) $1,499,120 Shares 37,914 Est. Cost $27.24 Unrealized +48.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,496,741 Shares 438,927 Est. Cost $1021.97 Unrealized —
PLXS PLEXUS CORP 0.0%
Value ($000) $1,495,469 Shares 29,277 Est. Cost $46.55 Unrealized +21.0%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $1,490,917 Shares 12,382 Est. Cost $125469.98 Unrealized —
— NXSTAGE MEDICAL INC 0.0%
Value ($000) $1,487,581 Shares 51,977 Est. Cost $20771.43 Unrealized —
— LAZARD LTD 0.0%
Value ($000) $1,486,624 Shares 40,277 Est. Cost $41839.88 Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,485,551 Shares 31,059 Est. Cost $21.69 Unrealized +20.9%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $1,477,306 Shares 34,340 Est. Cost $43.44 Unrealized +7.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,476,011 Shares 28,222 Est. Cost $44.50 Unrealized +13.0%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value ($000) $1,471,230 Shares 60,971 Est. Cost $27.96 Unrealized -3.8%
SAM BOSTON BEER COMPANY 0.0%
Value ($000) $1,467,197 Shares 6,092 Est. Cost $179.28 Unrealized +56.0%
— PANDORA MEDIA INC 0.0%
Value ($000) $1,466,263 Shares 181,244 Est. Cost $4012.73 Unrealized —
— LIONS GATE ENTERTAINMENT B 0.0%
Value ($000) $1,465,233 Shares 98,470 Est. Cost $8778.33 Unrealized —
— II VI INC 0.0%
Value ($000) $1,461,575 Shares 45,027 Est. Cost $24850.94 Unrealized —
— DENBURY RESOURCES INC 0.0%
Value ($000) $1,460,737 Shares 854,232 Est. Cost $1523.47 Unrealized —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,459,392 Shares 28,426 Est. Cost $56.50 Unrealized -4.4%
BRC BRADY CORPORATION 0.0%
Value ($000) $1,457,909 Shares 33,546 Est. Cost $27.78 Unrealized +32.7%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $1,449,165 Shares 132,586 Est. Cost $14.07 Unrealized -16.0%
EVTC EVERTEC INC 0.0%
Value ($000) $1,447,083 Shares 50,421 Est. Cost $19.94 Unrealized +26.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,443,733 Shares 38,023 Est. Cost $35.31 Unrealized 0.0%
MC MOELIS &#38 CO 0.0%
Value ($000) $1,443,547 Shares 41,988 Est. Cost $23.39 Unrealized +9.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,435,887 Shares 80,262 Est. Cost $15.93 Unrealized +1.0%
WDFC WD 40 CO 0.0%
Value ($000) $1,432,360 Shares 7,816 Est. Cost $95.91 Unrealized +58.1%
ACA ARCOSA INC 0.0%
Value ($000) $1,432,210 Shares 51,723 Est. Cost $26.73 Unrealized 0.0%
— ELDORADO RESORTS INC 0.0%
Value ($000) $1,430,041 Shares 39,493 Est. Cost $31970.55 Unrealized —
CCOI COGENT COMMUNICATIONS 0.0%
Value ($000) $1,426,828 Shares 31,560 Est. Cost $24.71 Unrealized +37.9%
— ANIXTER INTERNATIONAL INC 0.0%
Value ($000) $1,422,433 Shares 26,191 Est. Cost $30367.60 Unrealized —
— GUESS INC COM USD0 01 0.0%
Value ($000) $1,421,561 Shares 68,443 Est. Cost $8966.51 Unrealized —
MOG/A MOOG INC CLASS A 0.0%
Value ($000) $1,415,405 Shares 18,268 Est. Cost $60.01 Unrealized +22.8%
— BIOTELEMETRY INC 0.0%
Value ($000) $1,414,349 Shares 23,683 Est. Cost $36840.71 Unrealized —
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $1,413,142 Shares 63,972 Est. Cost $19.44 Unrealized +37.5%
BDC BELDEN INC 0.0%
Value ($000) $1,411,867 Shares 33,801 Est. Cost $63.00 Unrealized -15.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,407,200 Shares 39,517 Est. Cost $37.82 Unrealized +5.1%
FBP FIRST BANCORP 0.0%
Value ($000) $1,406,358 Shares 163,530 Est. Cost $5.40 Unrealized +35.1%
— ELLIE MAE INC 0.0%
Value ($000) $1,403,811 Shares 22,343 Est. Cost $3498.68 Unrealized —
BOX BOX INC CLASS A 0.0%
Value ($000) $1,401,175 Shares 83,008 Est. Cost $20.09 Unrealized -8.4%
— VONAGE HOLDINGS CORP 0.0%
Value ($000) $1,401,173 Shares 160,501 Est. Cost $5036.39 Unrealized —
HEZU ISHARES TR 0.0%
Value ($000) $1,400,163 Shares 53,977 Est. Cost $28959.92 Unrealized —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $1,395,584 Shares 89,346 Est. Cost $16732.77 Unrealized —
— ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $1,392,969 Shares 35,763 Est. Cost $38585.10 Unrealized —
— COVANTA HOLDING CORP 0.0%
Value ($000) $1,390,874 Shares 103,642 Est. Cost $5709.12 Unrealized —
— BOTTOMLINE TECHNOLOGIES 0.0%
Value ($000) $1,389,264 Shares 28,943 Est. Cost $34277.61 Unrealized —
— WELBILT INC 0.0%
Value ($000) $1,385,284 Shares 124,688 Est. Cost $20394.94 Unrealized —
— BGC PARTNERS 0.0%
Value ($000) $1,384,753 Shares 267,844 Est. Cost $7246.27 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,384,506 Shares 28,886 Est. Cost $48302.22 Unrealized —
CENTA CENTRAL GARDEN &#38 PET CO CL A 0.0%
Value ($000) $1,378,876 Shares 44,124 Est. Cost $18.03 Unrealized +32.8%
MBI MBIA INC 0.0%
Value ($000) $1,377,338 Shares 154,410 Est. Cost $4.19 Unrealized -0.8%
— GREAT WESTERN BANCORP INC 0.0%
Value ($000) $1,376,688 Shares 44,054 Est. Cost $36998.00 Unrealized —
LAD LITHIA MOTORS INC CLASS A 0.0%
Value ($000) $1,370,887 Shares 17,960 Est. Cost $85.51 Unrealized -7.5%
NWBI NORTHWEST BANCSHAR 0.0%
Value ($000) $1,369,312 Shares 80,833 Est. Cost $8.98 Unrealized +20.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,362,770 Shares 93,149 Est. Cost $14.74 Unrealized +8.2%
SHEN SHENANDOAH TELECOMMUN CO 0.0%
Value ($000) $1,360,025 Shares 30,735 Est. Cost $33.87 Unrealized +26.0%
— MAGELLAN HEALTH INC 0.0%
Value ($000) $1,347,043 Shares 23,678 Est. Cost $31915.14 Unrealized —
— IMPERVA INC 0.0%
Value ($000) $1,345,860 Shares 24,167 Est. Cost $34173.71 Unrealized —
— ROWAN COMPANIES PLC 0.0%
Value ($000) $1,345,311 Shares 160,347 Est. Cost $11963.37 Unrealized —
IOSP INNOSPEC INC 0.0%
Value ($000) $1,343,774 Shares 21,758 Est. Cost $51.19 Unrealized +21.5%
ARI APOLLO COMMERCIAL 0.0%
Value ($000) $1,341,713 Shares 80,535 Est. Cost $13053.11 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $1,341,633 Shares 41,016 Est. Cost $42.09 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $1,334,382 Shares 20,788 Est. Cost $45.08 Unrealized +45.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,334,070 Shares 29,646 Est. Cost $47.19 Unrealized +3.1%
— NOBLE CORP PLC 0.0%
Value ($000) $1,333,873 Shares 509,112 Est. Cost $1975.62 Unrealized —
— SEASPINE HOLDINGS CORP 0.0%
Value ($000) $1,330,809 Shares 72,961 Est. Cost $2105.45 Unrealized —
LILAK LIBERTY LATIN AMERICA C 0.0%
Value ($000) $1,330,387 Shares 91,310 Est. Cost $18.21 Unrealized -6.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,327,921 Shares 32,587 Est. Cost $36.99 Unrealized +24.5%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $1,327,544 Shares 26,792 Est. Cost $42.26 Unrealized +20.7%
— MSG NETWORKS INC 0.0%
Value ($000) $1,326,593 Shares 56,307 Est. Cost $19253.05 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,315,546 Shares 137,322 Est. Cost $10.23 Unrealized +7.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,312,923 Shares 81,195 Est. Cost $28.66 Unrealized -32.3%
NVRI HARSCO CORP 0.0%
Value ($000) $1,306,251 Shares 65,773 Est. Cost $18.63 Unrealized +33.2%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,301,852 Shares 23,177 Est. Cost $42.63 Unrealized +41.0%
AIN ALBANY INTERNATIONAL CORP 0.0%
Value ($000) $1,301,790 Shares 20,852 Est. Cost $43.13 Unrealized +48.1%
CARS CARS COM INC 0.0%
Value ($000) $1,298,623 Shares 60,401 Est. Cost $26.78 Unrealized -6.6%
TREE LENDINGTREE INC 0.0%
Value ($000) $1,298,098 Shares 5,912 Est. Cost $162853.34 Unrealized —
CALY CALLAWAY GOLF 0.0%
Value ($000) $1,296,828 Shares 84,760 Est. Cost $12.81 Unrealized +55.6%
DBJP DBX ETF TR 0.0%
Value ($000) $1,295,474 Shares 35,688 Est. Cost $29424.94 Unrealized —
— NAVIGATORS GROUP INC 0.0%
Value ($000) $1,294,809 Shares 18,633 Est. Cost $66845.01 Unrealized —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $1,293,913 Shares 23,988 Est. Cost $45.42 Unrealized +30.5%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,291,385 Shares 26,015 Est. Cost $30.57 Unrealized +27.9%
TNET TRINET GROUP INC 0.0%
Value ($000) $1,289,754 Shares 30,745 Est. Cost $35.00 Unrealized +28.1%
UCB UNITED COMMUNITY BKS 0.0%
Value ($000) $1,288,887 Shares 60,060 Est. Cost $23.55 Unrealized +4.8%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $1,287,448 Shares 23,824 Est. Cost $63.26 Unrealized +6.2%
— OFFICE DEPOT 0.0%
Value ($000) $1,287,329 Shares 498,965 Est. Cost $1626.48 Unrealized —
OII OCEANEERING INTERNATIONAL INC 0.0%
Value ($000) $1,286,037 Shares 106,284 Est. Cost $47.11 Unrealized -60.1%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1,285,112 Shares 104,142 Est. Cost $13.59 Unrealized 0.0%
— RETAIL VALUE INC 0.0%
Value ($000) $1,282,161 Shares 50,104 Est. Cost $32690.00 Unrealized —
— ENSTAR GROUP LTD 0.0%
Value ($000) $1,279,899 Shares 7,638 Est. Cost $111269.80 Unrealized —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $1,279,439 Shares 37,193 Est. Cost $24.24 Unrealized +29.2%
— ARCH COAL INC A 0.0%
Value ($000) $1,275,888 Shares 15,374 Est. Cost $72911.52 Unrealized —
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value ($000) $1,275,064 Shares 29,701 Est. Cost $38.68 Unrealized +12.9%
FN FABRINET 0.0%
Value ($000) $1,270,436 Shares 24,760 Est. Cost $40.29 Unrealized +18.9%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $1,269,341 Shares 29,060 Est. Cost $32.93 Unrealized +48.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,268,629 Shares 20,804 Est. Cost $26.73 Unrealized +2.7%
BJ BJS WHSL CLUB HLDG 0.0%
Value ($000) $1,263,697 Shares 57,026 Est. Cost $22.98 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $1,260,720 Shares 716,318 Est. Cost $6.15 Unrealized -68.3%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $1,260,310 Shares 52,230 Est. Cost $14.51 Unrealized +15.7%
HNI HNI CORP 0.0%
Value ($000) $1,257,729 Shares 35,499 Est. Cost $41.61 Unrealized -8.8%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value ($000) $1,252,214 Shares 40,551 Est. Cost $41.22 Unrealized -11.5%
UPWK UPWORK INC 0.0%
Value ($000) $1,251,401 Shares 69,100 Est. Cost $18.59 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1,245,847 Shares 48,028 Est. Cost $25.07 Unrealized +9.7%
CNMD CONMED CORPORATION 0.0%
Value ($000) $1,243,811 Shares 19,374 Est. Cost $42.89 Unrealized +49.6%
DCH AMERICAN AXLE AND MAN HOLDINGS 0.0%
Value ($000) $1,243,134 Shares 111,994 Est. Cost $16.67 Unrealized -19.8%
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS 0.0%
Value ($000) $1,240,851 Shares 128,719 Est. Cost $13.13 Unrealized -15.1%
— LIBERTY MEDIA CORP 0.0%
Value ($000) $1,235,853 Shares 2,500,000 Est. Cost $1063.00 Unrealized —
HMN HORACE MANN EDUCATORS CORP 0.0%
Value ($000) $1,235,214 Shares 32,983 Est. Cost $35.38 Unrealized +11.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,233,729 Shares 59,371 Est. Cost $17.80 Unrealized +40.0%
— NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $1,233,352 Shares 47,528 Est. Cost $5596.14 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $1,231,998 Shares 47,421 Est. Cost $10.45 Unrealized +123.9%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $1,229,049 Shares 29,284 Est. Cost $29.12 Unrealized +18.9%
NTGR NETGEAR INC 0.0%
Value ($000) $1,228,376 Shares 23,609 Est. Cost $27.83 Unrealized +20.3%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value ($000) $1,226,923 Shares 47,629 Est. Cost $25.38 Unrealized -5.0%
— CADENCE BANCORP 0.0%
Value ($000) $1,224,957 Shares 73,001 Est. Cost $23097.12 Unrealized —
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value ($000) $1,224,521 Shares 18,976 Est. Cost $61.83 Unrealized +16.2%
INDB INDEPENDENT BANK CORP MA 0.0%
Value ($000) $1,223,253 Shares 17,398 Est. Cost $41.53 Unrealized +49.3%
— CEMEX SAB DE CV 0.0%
Value ($000) $1,221,895 Shares 1,250,000 Est. Cost $1031.45 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,218,879 Shares 20,087 Est. Cost $61207.44 Unrealized —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $1,216,677 Shares 28,374 Est. Cost $34.59 Unrealized +16.2%
— MERITOR INC 0.0%
Value ($000) $1,215,677 Shares 71,891 Est. Cost $10820.20 Unrealized —
— SOTHEBYS INC 0.0%
Value ($000) $1,211,276 Shares 30,480 Est. Cost $17702.85 Unrealized —
MLKN HERMAN MILLER INC 0.0%
Value ($000) $1,204,192 Shares 39,808 Est. Cost $24.02 Unrealized +14.9%
— DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $1,202,107 Shares 83,946 Est. Cost $44936.19 Unrealized —
— GCP APPLIED TECHNOLOGIES 0.0%
Value ($000) $1,197,501 Shares 48,778 Est. Cost $15133.52 Unrealized —
KBH KB HOME 0.0%
Value ($000) $1,191,554 Shares 62,385 Est. Cost $22.21 Unrealized -16.7%
ANF ABERCROMBIE &#38 FITCH 0.0%
Value ($000) $1,190,228 Shares 59,363 Est. Cost $19.05 Unrealized -8.2%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $1,189,549 Shares 29,532 Est. Cost $42.21 Unrealized +8.2%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $1,189,224 Shares 42,216 Est. Cost $40.58 Unrealized -6.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,187,562 Shares 18,007 Est. Cost $51.67 Unrealized +22.7%
— ORBOTECH ORD ILS0 14 0.0%
Value ($000) $1,182,534 Shares 20,915 Est. Cost $61769.21 Unrealized —
— UNION BANKSHARES CORP 0.0%
Value ($000) $1,180,860 Shares 41,830 Est. Cost $28817.66 Unrealized —
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,174,003 Shares 9,972 Est. Cost $82.44 Unrealized +40.3%
— PENN REAL ESTATE INVEST TST 0.0%
Value ($000) $1,167,929 Shares 196,621 Est. Cost $5355.97 Unrealized —
— WEIGHT WATCHERS INTERNATIONAL 0.0%
Value ($000) $1,166,177 Shares 30,251 Est. Cost $47262.11 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,165,112 Shares 22,142 Est. Cost $9.17 Unrealized +26.7%
— ADVANCED DISPOSAL SERVICES INC 0.0%
Value ($000) $1,163,316 Shares 48,593 Est. Cost $24502.17 Unrealized —
LCII LCI INDUSTRIES 0.0%
Value ($000) $1,161,318 Shares 17,385 Est. Cost $79.35 Unrealized -27.7%
— PATTERN ENERGY GROUP INC 0.0%
Value ($000) $1,158,611 Shares 62,224 Est. Cost $15560.74 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1,156,157 Shares 9,960 Est. Cost $123.58 Unrealized —
— MRC GLOBAL INC COM 0.0%
Value ($000) $1,151,199 Shares 94,129 Est. Cost $5186.94 Unrealized —
FND FLOOR &#38 DECOR HOLDINGS INC A 0.0%
Value ($000) $1,143,822 Shares 44,163 Est. Cost $36.49 Unrealized -20.0%
— SPX FLOW INC 0.0%
Value ($000) $1,141,085 Shares 37,511 Est. Cost $17194.99 Unrealized —
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $1,140,438 Shares 18,941 Est. Cost $48.51 Unrealized +32.2%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,139,440 Shares 48,425 Est. Cost $23529.99 Unrealized —
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $1,131,717 Shares 27,146 Est. Cost $57.01 Unrealized -23.7%
ROG ROGERS CORP 0.0%
Value ($000) $1,127,303 Shares 11,380 Est. Cost $97.65 Unrealized +22.8%
— UNIVERSAL FOREST PRODUCTS 0.0%
Value ($000) $1,127,053 Shares 43,415 Est. Cost $34398.44 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC ADR 0.0%
Value ($000) $1,125,513 Shares 71,100 Est. Cost $15535.95 Unrealized —
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1,123,665 Shares 74,563 Est. Cost $10454.83 Unrealized —
IFGL ISHARES TR 0.0%
Value ($000) $1,120,204 Shares 41,443 Est. Cost $2070.03 Unrealized —
PMT PENNYMAC MORTGAGE 0.0%
Value ($000) $1,119,937 Shares 60,147 Est. Cost $7311.27 Unrealized —
— AVAYA HOLDINGS CORP 0.0%
Value ($000) $1,116,854 Shares 76,707 Est. Cost $19677.82 Unrealized —
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value ($000) $1,112,824 Shares 31,941 Est. Cost $25.09 Unrealized -0.8%
— TRITON INTERNATIONAL LTD BER 0.0%
Value ($000) $1,110,163 Shares 35,731 Est. Cost $25193.63 Unrealized —
SAIA SAIA INC 0.0%
Value ($000) $1,108,250 Shares 19,854 Est. Cost $31.08 Unrealized +95.5%
— CENTERSTATE BANK CORP 0.0%
Value ($000) $1,107,608 Shares 52,643 Est. Cost $18351.46 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,106,801 Shares 187,276 Est. Cost $15.63 Unrealized -53.9%
THRM GENTHERM INC 0.0%
Value ($000) $1,097,291 Shares 27,446 Est. Cost $37.92 Unrealized +11.6%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value ($000) $1,095,084 Shares 120,339 Est. Cost $8.31 Unrealized +11.7%
— GROUPON INC COM 0.0%
Value ($000) $1,093,734 Shares 341,792 Est. Cost $1516.58 Unrealized —
— CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $1,093,404 Shares 64,167 Est. Cost $7692.53 Unrealized —
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1,092,372 Shares 268,396 Est. Cost $5.90 Unrealized 0.0%
— TRANSGLOBE ENERGY 0.0%
Value ($000) $1,091,519 Shares 583,700 Est. Cost $2738.35 Unrealized —
HUBG HUB GROUP INC 0.0%
Value ($000) $1,088,302 Shares 29,358 Est. Cost $19.75 Unrealized +8.6%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,085,968 Shares 25,673 Est. Cost $32.07 Unrealized +11.0%
ALRM ALARM COM HOLDINGS INC 0.0%
Value ($000) $1,084,551 Shares 20,909 Est. Cost $43.48 Unrealized +11.2%
MTH MERITAGE CORP 0.0%
Value ($000) $1,083,021 Shares 29,494 Est. Cost $20.64 Unrealized -10.5%
— TIVO CORP 0.0%
Value ($000) $1,082,603 Shares 115,048 Est. Cost $8216.42 Unrealized —
SCL STEPAN CO 0.0%
Value ($000) $1,079,734 Shares 14,591 Est. Cost $67.97 Unrealized +19.7%
WABC WESTAMERICA BANCORP 0.0%
Value ($000) $1,077,463 Shares 19,351 Est. Cost $38.35 Unrealized +21.7%
— ACTUANT CORP CLASS A 0.0%
Value ($000) $1,074,436 Shares 51,188 Est. Cost $10058.16 Unrealized —
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $1,073,422 Shares 22,037 Est. Cost $41.07 Unrealized -3.3%
MED MEDIFAST INC 0.0%
Value ($000) $1,072,422 Shares 8,578 Est. Cost $78.83 Unrealized +77.5%
— BROOKLINE BANCORP INC 0.0%
Value ($000) $1,071,603 Shares 77,540 Est. Cost $4307.37 Unrealized —
ALEX ALEXANDER &#38 BALDWIN INC 0.0%
Value ($000) $1,070,837 Shares 58,261 Est. Cost $22168.79 Unrealized —
BFS SAUL CENTERS INC 0.0%
Value ($000) $1,066,275 Shares 22,581 Est. Cost $20161.90 Unrealized —
— NATIONAL GENERAL HLDGS 0.0%
Value ($000) $1,066,160 Shares 44,038 Est. Cost $17423.38 Unrealized —
CORT CORCEPT THERAPEUTICS IN USD0 001 0.0%
Value ($000) $1,063,550 Shares 79,607 Est. Cost $12.20 Unrealized +8.3%
DNOW NOW INC DE 0.0%
Value ($000) $1,060,521 Shares 91,110 Est. Cost $20.95 Unrealized -33.2%
AAON AAON INC 0.0%
Value ($000) $1,059,548 Shares 30,221 Est. Cost $20.27 Unrealized +13.7%
KTOS KRATOS DEFENSE &#38 SECURITY SOLU 0.0%
Value ($000) $1,057,919 Shares 75,083 Est. Cost $9.73 Unrealized +41.6%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,056,680 Shares 30,834 Est. Cost $28.82 Unrealized +10.9%
— WRIGHT MEDICAL GROUP NV 0.0%
Value ($000) $1,055,250 Shares 1,000,000 Est. Cost $1.06 Unrealized —
— DIAMOND OFFSHORE 0.0%
Value ($000) $1,052,068 Shares 111,448 Est. Cost $7479.64 Unrealized —
— CBL &#38 ASSOCIATES PROPERTIES 0.0%
Value ($000) $1,051,224 Shares 547,513 Est. Cost $2620.74 Unrealized —
RNST RENASANT CORP 0.0%
Value ($000) $1,045,797 Shares 34,652 Est. Cost $35.62 Unrealized -1.5%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,045,123 Shares 22,995 Est. Cost $43.62 Unrealized -11.5%
TOWN TOWNE BANK 0.0%
Value ($000) $1,044,603 Shares 43,616 Est. Cost $26.28 Unrealized +4.5%
NBTB N B T BANCORP INC 0.0%
Value ($000) $1,041,228 Shares 30,102 Est. Cost $30.68 Unrealized +19.7%
— MOBILE MINI INC 0.0%
Value ($000) $1,040,036 Shares 32,757 Est. Cost $28200.77 Unrealized —
FTS FORTIS INC 0.0%
Value ($000) $1,034,927 Shares 31,023 Est. Cost $23.05 Unrealized +11.5%
UVV UNIVERSAL CORPORATION VA 0.0%
Value ($000) $1,030,692 Shares 19,034 Est. Cost $57.61 Unrealized +11.8%
LADR LADDER CAPITAL CORP CLASS A 0.0%
Value ($000) $1,030,132 Shares 66,589 Est. Cost $12716.28 Unrealized —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $1,024,940 Shares 84,846 Est. Cost $9.36 Unrealized +13.5%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $1,022,860 Shares 25,869 Est. Cost $35.75 Unrealized +10.2%
DDS DILLARDS INC 0.0%
Value ($000) $1,020,928 Shares 16,928 Est. Cost $58.88 Unrealized -11.8%
— CUBIC CORP 0.0%
Value ($000) $1,019,824 Shares 18,977 Est. Cost $44803.87 Unrealized —
GLPG GALAPAGOS NV 0.0%
Value ($000) $1,018,773 Shares 11,105 Est. Cost $91740.02 Unrealized —
— FORWARD AIR CORP 0.0%
Value ($000) $1,015,218 Shares 18,509 Est. Cost $36894.42 Unrealized —
— SUMMIT MATERIALS INC CL A 0.0%
Value ($000) $1,013,156 Shares 81,706 Est. Cost $902.96 Unrealized —
— MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $1,011,992 Shares 22,574 Est. Cost $42972.96 Unrealized —
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,007,049 Shares 39,994 Est. Cost $30.17 Unrealized 0.0%
— SHUTTERFLY INC 0.0%
Value ($000) $1,003,884 Shares 24,935 Est. Cost $34251.62 Unrealized —
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,002,816 Shares 11,231 Est. Cost $63.23 Unrealized +18.4%
— WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $1,000,557 Shares 1,789,903 Est. Cost $3494.38 Unrealized —
KRE SPDR SERIES TRUST 0.0%
Value ($000) $1,000,511 Shares 21,383 Est. Cost $59170.76 Unrealized —
— MYOKARDIA INC 0.0%
Value ($000) $998,063 Shares 20,427 Est. Cost $50439.42 Unrealized —
ABCB AMERIS BANCORP 0.0%
Value ($000) $996,370 Shares 31,461 Est. Cost $39.37 Unrealized -6.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $996,233 Shares 55,874 Est. Cost $22.88 Unrealized -17.2%
— ASHFORD HOSPITALITY 0.0%
Value ($000) $992,248 Shares 248,062 Est. Cost $3683.10 Unrealized —
PSMT PRICESMART INC 0.0%
Value ($000) $991,699 Shares 16,780 Est. Cost $75.55 Unrealized -17.5%
INVA INNOVIVA INC 0.0%
Value ($000) $990,585 Shares 56,767 Est. Cost $13.24 Unrealized +22.7%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $987,144 Shares 18,650 Est. Cost $54.77 Unrealized +0.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $986,762 Shares 53,483 Est. Cost $13.42 Unrealized +52.9%
— CONSTELLIUM NV 0.0%
Value ($000) $985,521 Shares 140,990 Est. Cost $6901.59 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $983,818 Shares 27,721 Est. Cost $27.73 Unrealized +20.4%
HMY HARMONY GOLD MINING ADR 0.0%
Value ($000) $983,220 Shares 549,285 Est. Cost $1140.21 Unrealized —
MBUU MALIBU BOATS INC 0.0%
Value ($000) $976,279 Shares 28,054 Est. Cost $13.91 Unrealized +215.8%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $971,655 Shares 45,876 Est. Cost $20.31 Unrealized -4.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $969,783 Shares 14,272 Est. Cost $67.24 Unrealized +30.3%
— GANNETT CO INC 0.0%
Value ($000) $968,582 Shares 113,550 Est. Cost $5492.84 Unrealized —
— KAMAN CORP 0.0%
Value ($000) $966,823 Shares 17,237 Est. Cost $47685.00 Unrealized —
TGS TRANSPORT GAS SUR SP B 0.0%
Value ($000) $963,000 Shares 64,200 Est. Cost $14145.43 Unrealized —
— WELLS FARGO CORP SER L CL A CONV 0.0%
Value ($000) $961,568 Shares 762 Est. Cost $296840.06 Unrealized —
— CAMBREX CORP 0.0%
Value ($000) $956,536 Shares 25,332 Est. Cost $29940.22 Unrealized —
— CARRIZO OIL &#38 GAS INC 0.0%
Value ($000) $950,821 Shares 84,218 Est. Cost $13355.25 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $945,973 Shares 86,707 Est. Cost $14.60 Unrealized -13.9%
— ZAIS GROUP HOLDINGS INC 0.0%
Value ($000) $945,737 Shares 25,939 Est. Cost $39587.88 Unrealized —
KLIC KULICKE AND SOFFA INDUSTRIES INC 0.0%
Value ($000) $943,710 Shares 46,557 Est. Cost $15.72 Unrealized +16.1%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $942,488 Shares 155,270 Est. Cost $7.49 Unrealized 0.0%
— CLOUDERA INC 0.0%
Value ($000) $942,179 Shares 85,188 Est. Cost $13624.77 Unrealized —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $940,775 Shares 110,161 Est. Cost $30548.39 Unrealized —
HTO SJW GROUP 0.0%
Value ($000) $937,976 Shares 16,864 Est. Cost $44.86 Unrealized +32.2%
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $934,649 Shares 63,409 Est. Cost $15.84 Unrealized +9.6%
SHY ISHARES TR 0.0%
Value ($000) $932,112 Shares 11,147 Est. Cost $84284.94 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $930,022 Shares 23,719 Est. Cost $37.77 Unrealized 0.0%
— NABORS INDUSTRIES LTD 0.0%
Value ($000) $927,742 Shares 463,871 Est. Cost $2501.26 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $918,708 Shares 13,782 Est. Cost $61.13 Unrealized +7.6%
— DRIL QUIP INC 0.0%
Value ($000) $918,677 Shares 30,592 Est. Cost $20930.87 Unrealized —
— FERRO CORP 0.0%
Value ($000) $916,511 Shares 58,451 Est. Cost $20696.59 Unrealized —
— CORE MARK HOLDING CO INC 0.0%
Value ($000) $916,073 Shares 39,401 Est. Cost $16138.11 Unrealized —
— SRC ENERGY INC 0.0%
Value ($000) $910,583 Shares 193,741 Est. Cost $8340.72 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $904,774 Shares 300,589 Est. Cost $8.95 Unrealized -62.1%
— LEGACYTEXAS FINANCIAL GROUP 0.0%
Value ($000) $902,628 Shares 28,128 Est. Cost $24960.48 Unrealized —
DIOD DIODES INC 0.0%
Value ($000) $900,861 Shares 27,925 Est. Cost $29.62 Unrealized +7.9%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $897,283 Shares 10,892 Est. Cost $38.42 Unrealized +13.5%
— APPTIO INC 0.0%
Value ($000) $894,034 Shares 23,552 Est. Cost $37960.00 Unrealized —
— AVON PRODUCTS INC 0.0%
Value ($000) $891,958 Shares 586,814 Est. Cost $872.83 Unrealized —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $887,803 Shares 27,857 Est. Cost $30.02 Unrealized +5.9%
— MINDBODY INC CLASS A 0.0%
Value ($000) $887,469 Shares 24,381 Est. Cost $35075.68 Unrealized —
STBA S &#38 T BANCORP INC 0.0%
Value ($000) $886,099 Shares 23,417 Est. Cost $33.15 Unrealized +21.6%
— SENDGRID INC 0.0%
Value ($000) $885,459 Shares 20,511 Est. Cost $41365.86 Unrealized —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $884,789 Shares 20,173 Est. Cost $27497.67 Unrealized —
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $884,094 Shares 43,530 Est. Cost $24.22 Unrealized -2.9%
MDY SPDR SandP MIDCAP 400 ETF TR 0.0%
Value ($000) $883,494 Shares 2,919 Est. Cost $57553.34 Unrealized —
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $883,108 Shares 12,104 Est. Cost $67.08 Unrealized +20.9%
— VECTOR GROUP LTD 0.0%
Value ($000) $870,192 Shares 89,434 Est. Cost $12571.58 Unrealized —
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $869,336 Shares 50,779 Est. Cost $17.62 Unrealized -2.7%
IHDG WISDOMTREE TR 0.0%
Value ($000) $866,037 Shares 31,130 Est. Cost $30869.99 Unrealized —
— EVERBRIDGE INC 0.0%
Value ($000) $864,171 Shares 15,225 Est. Cost $38240.61 Unrealized —
— HFF INC CLASS A 0.0%
Value ($000) $863,088 Shares 26,028 Est. Cost $41514.54 Unrealized —
— FIRSTSERVICE CORP 0.0%
Value ($000) $862,266 Shares 12,570 Est. Cost $28368.40 Unrealized —
— SPX CORP 0.0%
Value ($000) $858,787 Shares 30,660 Est. Cost $21618.08 Unrealized —
— CRAY INC 0.0%
Value ($000) $858,375 Shares 39,758 Est. Cost $21504.73 Unrealized —
GPI GROUP 1 AUTOMOTIVE COM 0.0%
Value ($000) $856,332 Shares 16,243 Est. Cost $75.34 Unrealized -26.2%
WD WALKER AND DUNLOP 0.0%
Value ($000) $855,788 Shares 19,787 Est. Cost $29.98 Unrealized +27.6%
— QUIDEL CORPORATION 0.0%
Value ($000) $851,323 Shares 17,438 Est. Cost $50535.78 Unrealized —
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $844,701 Shares 53,700 Est. Cost $46.63 Unrealized -58.5%
RPD RAPID7 INC 0.0%
Value ($000) $844,405 Shares 27,099 Est. Cost $29.45 Unrealized +11.2%
CRON CRONOS GROUP INC 0.0%
Value ($000) $843,344 Shares 80,100 Est. Cost $9.63 Unrealized 0.0%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $841,062 Shares 6,412 Est. Cost $136837.97 Unrealized —
NMRK NEWMARK GRUP I 0.0%
Value ($000) $832,684 Shares 103,826 Est. Cost $8.48 Unrealized 0.0%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $831,396 Shares 21,925 Est. Cost $26.14 Unrealized +66.5%
ATRC ATRICURE INC 0.0%
Value ($000) $827,455 Shares 27,041 Est. Cost $22.50 Unrealized +38.5%
— GENOMIC HEALTH INC 0.0%
Value ($000) $825,415 Shares 12,815 Est. Cost $65769.74 Unrealized —
— GRAN TIERRA ENERGY INC 0.0%
Value ($000) $821,610 Shares 378,622 Est. Cost $1992.16 Unrealized —
— SPIRIT MTA REIT 0.0%
Value ($000) $819,772 Shares 114,975 Est. Cost $10300.00 Unrealized —
ARES ARES MANAGEMENT CORP A 0.0%
Value ($000) $818,219 Shares 46,019 Est. Cost $16.38 Unrealized 0.0%
— AIRCASTLE LTD 0.0%
Value ($000) $816,520 Shares 47,362 Est. Cost $13833.09 Unrealized —
JELD JELD WEN HOLDING INC 0.0%
Value ($000) $814,276 Shares 57,303 Est. Cost $36.39 Unrealized -51.3%
— NATUS MEDICAL INC 0.0%
Value ($000) $813,044 Shares 23,892 Est. Cost $22563.78 Unrealized —
— CYBERARK SOFTWARE LTD ISRAEL 0.0%
Value ($000) $809,757 Shares 10,922 Est. Cost $66221.77 Unrealized —
— FCB FINANCIAL HOLDINGS CL A 0.0%
Value ($000) $801,253 Shares 23,861 Est. Cost $25400.58 Unrealized —
LZB LA Z BOY INC 0.0%
Value ($000) $792,700 Shares 28,607 Est. Cost $26.15 Unrealized +7.9%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $790,898 Shares 18,100 Est. Cost $42.31 Unrealized +31.6%
— INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $782,576 Shares 17,098 Est. Cost $58067.16 Unrealized —
— INSTRUCTURE INC 0.0%
Value ($000) $779,795 Shares 20,789 Est. Cost $39111.11 Unrealized —
— MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $778,411 Shares 14,885 Est. Cost $51786.32 Unrealized —
AIR AAR CORP 0.0%
Value ($000) $778,165 Shares 20,840 Est. Cost $27.68 Unrealized +55.9%
CAL CALERES INC 0.0%
Value ($000) $778,072 Shares 27,958 Est. Cost $25.85 Unrealized +11.0%
— GULFPORT ENERGY CORP 0.0%
Value ($000) $771,099 Shares 117,725 Est. Cost $2280.41 Unrealized —
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $769,810 Shares 10,393 Est. Cost $74177.62 Unrealized —
SYNA SYNAPTICS INC 0.0%
Value ($000) $766,638 Shares 20,603 Est. Cost $50.54 Unrealized -25.7%
CPS COOPER STANDARD HOLDING 0.0%
Value ($000) $765,878 Shares 12,329 Est. Cost $92.50 Unrealized -12.8%
LBRDA LIBERTY BROADBAND A 0.0%
Value ($000) $763,915 Shares 10,638 Est. Cost $64.02 Unrealized +17.6%
— UNIT CORP 0.0%
Value ($000) $763,110 Shares 53,439 Est. Cost $15465.92 Unrealized —
GCO GENESCO INC 0.0%
Value ($000) $755,271 Shares 17,049 Est. Cost $31.86 Unrealized +35.6%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $753,745 Shares 10,283 Est. Cost $69.18 Unrealized +4.3%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $752,309 Shares 32,205 Est. Cost $12.91 Unrealized -13.1%
— AVX CORP NEW 0.0%
Value ($000) $752,268 Shares 49,329 Est. Cost $5755.97 Unrealized —
— DENNY S CORP 0.0%
Value ($000) $744,785 Shares 45,946 Est. Cost $7944.73 Unrealized —
BL BLACKLINE INC 0.0%
Value ($000) $742,956 Shares 18,143 Est. Cost $39.81 Unrealized +6.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $731,885 Shares 27,137 Est. Cost $25.29 Unrealized +6.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $731,322 Shares 21,210 Est. Cost $15.63 Unrealized +2.3%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $727,815 Shares 30,013 Est. Cost $22.34 Unrealized +11.4%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $727,781 Shares 5,582 Est. Cost $145.59 Unrealized +24.2%
— HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $725,923 Shares 16,517 Est. Cost $51325.73 Unrealized —
— CARDTRONICS PLC 0.0%
Value ($000) $723,866 Shares 27,841 Est. Cost $22209.86 Unrealized —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $720,829 Shares 8,811 Est. Cost $63.99 Unrealized +33.2%
GEF GRIEF INC CL A 0.0%
Value ($000) $720,379 Shares 19,412 Est. Cost $32.96 Unrealized +9.0%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $719,123 Shares 11,101 Est. Cost $59.81 Unrealized +17.1%
— SEMGROUP CORP CLASS A 0.0%
Value ($000) $717,001 Shares 52,032 Est. Cost $14607.52 Unrealized —
— VISTA OUTDOOR INC WI 0.0%
Value ($000) $716,389 Shares 63,118 Est. Cost $7312.39 Unrealized —
NEO NEOGENOMICS INC 0.0%
Value ($000) $713,461 Shares 56,579 Est. Cost $13.26 Unrealized +12.4%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $713,164 Shares 22,476 Est. Cost $33.58 Unrealized +5.7%
— SPDR SERIES TRUST 0.0%
Value ($000) $706,043 Shares 26,613 Est. Cost $43080.84 Unrealized —
RDWR RADWARE COM ILS0 1 0.0%
Value ($000) $701,739 Shares 30,900 Est. Cost $23.26 Unrealized -0.8%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $698,985 Shares 18,438 Est. Cost $40.80 Unrealized +3.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $692,996 Shares 10,291 Est. Cost $45.10 Unrealized +38.4%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $690,143 Shares 24,224 Est. Cost $20.96 Unrealized +44.9%
KN KNOWLES CORP 0.0%
Value ($000) $686,663 Shares 51,590 Est. Cost $20.74 Unrealized -29.4%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $686,378 Shares 55,264 Est. Cost $11.26 Unrealized +21.4%
AZZ AZZ INC 0.0%
Value ($000) $685,797 Shares 16,992 Est. Cost $43.60 Unrealized -6.3%
LAUR LAUREATE EDUCATION 0.0%
Value ($000) $684,977 Shares 44,946 Est. Cost $15.27 Unrealized -2.0%
MATW MATTHEWS INTERNATIONAL CORP 0.0%
Value ($000) $684,366 Shares 16,848 Est. Cost $40.34 Unrealized -15.3%
MTRN MATERION CORP 0.0%
Value ($000) $683,263 Shares 15,187 Est. Cost $44.15 Unrealized +20.4%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $680,075 Shares 8,365 Est. Cost $44.82 Unrealized +63.0%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $678,251 Shares 42,049 Est. Cost $7.64 Unrealized +19.0%
CBZ CBIZ INC 0.0%
Value ($000) $677,582 Shares 34,395 Est. Cost $11.75 Unrealized +81.9%
PBR PETROBRAS SA ADR 0.0%
Value ($000) $675,557 Shares 51,926 Est. Cost $10378.71 Unrealized —
NICE NICE LTD 0.0%
Value ($000) $675,339 Shares 6,241 Est. Cost $42.99 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $672,867 Shares 19,170 Est. Cost $43.44 Unrealized -11.8%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $667,125 Shares 45,882 Est. Cost $8292.33 Unrealized —
— VIRTUSA CORP 0.0%
Value ($000) $664,660 Shares 15,606 Est. Cost $42712.88 Unrealized —
— MDC HOLDINGS INC 0.0%
Value ($000) $663,930 Shares 23,619 Est. Cost $14326.59 Unrealized —
— PLANTRONICS INC 0.0%
Value ($000) $663,026 Shares 20,031 Est. Cost $28798.89 Unrealized —
VEU VANGUARD INTL EQUITY INDEX FD 0.0%
Value ($000) $661,229 Shares 14,507 Est. Cost $38869.64 Unrealized —
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $653,702 Shares 16,237 Est. Cost $32.20 Unrealized +14.7%
— PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $652,980 Shares 25,587 Est. Cost $38967.42 Unrealized —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $650,401 Shares 378,140 Est. Cost $2.68 Unrealized -17.4%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value ($000) $648,294 Shares 36,319 Est. Cost $15.39 Unrealized +26.4%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $644,920 Shares 18,400 Est. Cost $26174.13 Unrealized —
— STEELCASE INC COM NPV 0.0%
Value ($000) $643,074 Shares 43,363 Est. Cost $6889.20 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $641,863 Shares 97,845 Est. Cost $6.58 Unrealized -6.6%
FIBK FIRST INTERSTATE BANCSYS MT 0.0%
Value ($000) $641,079 Shares 17,535 Est. Cost $26.26 Unrealized +7.7%
ESPR ESPERION THERAPEUT 0.0%
Value ($000) $639,078 Shares 13,893 Est. Cost $42.32 Unrealized +13.9%
UVSP UNIVEST FINANCIAL CORPORATION 0.0%
Value ($000) $639,011 Shares 29,625 Est. Cost $21.99 Unrealized +10.6%
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value ($000) $637,550 Shares 21,083 Est. Cost $22894.77 Unrealized —
— CONTINENTAL BUILDING PRODUCT 0.0%
Value ($000) $637,014 Shares 25,030 Est. Cost $21278.63 Unrealized —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $631,878 Shares 28,071 Est. Cost $20.72 Unrealized -9.7%
IVE ISHARES TR 0.0%
Value ($000) $631,417 Shares 6,243 Est. Cost $105315.42 Unrealized —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $630,477 Shares 22,302 Est. Cost $35.80 Unrealized -25.2%
— ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $625,803 Shares 25,234 Est. Cost $25440.46 Unrealized —
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $618,939 Shares 3,710 Est. Cost $154889.05 Unrealized —
VT VANGUARD INTL EQUITY INDEX FD 0.0%
Value ($000) $618,204 Shares 9,444 Est. Cost $66756.17 Unrealized —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $617,638 Shares 8,720 Est. Cost $74.36 Unrealized +3.1%
— SPDR SERIES TRUST 0.0%
Value ($000) $612,211 Shares 18,226 Est. Cost $33957.63 Unrealized —
SDY SPDR SERIES TRUST 0.0%
Value ($000) $611,601 Shares 6,832 Est. Cost $82967.02 Unrealized —
— BENEFICIAL BANCORP INC 0.0%
Value ($000) $610,883 Shares 42,749 Est. Cost $5667.86 Unrealized —
CWEN CLEARWAY ENERGY INC CLASS C 0.0%
Value ($000) $609,512 Shares 35,334 Est. Cost $12.96 Unrealized 0.0%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $608,359 Shares 11,590 Est. Cost $56.88 Unrealized 0.0%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $605,633 Shares 59,551 Est. Cost $24.14 Unrealized -43.2%
KRNY KEARNY FINANCIAL CORP MD 0.0%
Value ($000) $605,335 Shares 47,218 Est. Cost $13.58 Unrealized -4.2%
— AK STEEL HOLDING CORP 0.0%
Value ($000) $602,249 Shares 267,666 Est. Cost $4227.27 Unrealized —
— FGL HOLDINGS 0.0%
Value ($000) $599,659 Shares 90,039 Est. Cost $8352.31 Unrealized —
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $595,144 Shares 24,252 Est. Cost $22.21 Unrealized -7.2%
PRSU VIAD CORP 0.0%
Value ($000) $591,012 Shares 11,799 Est. Cost $34.25 Unrealized +46.9%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $588,576 Shares 108,794 Est. Cost $10.05 Unrealized -18.9%
— SPARTANNASH CO 0.0%
Value ($000) $586,595 Shares 34,144 Est. Cost $20753.75 Unrealized —
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $586,174 Shares 47,579 Est. Cost $16.24 Unrealized +1.4%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $584,549 Shares 36,603 Est. Cost $20.67 Unrealized -15.9%
— CHICOS FAS INC 0.0%
Value ($000) $584,458 Shares 103,996 Est. Cost $9431.21 Unrealized —
— CAREER EDUCATION CORPORATION 0.0%
Value ($000) $583,916 Shares 51,131 Est. Cost $7357.81 Unrealized —
ANDE ANDERSONS INC THE 0.0%
Value ($000) $582,735 Shares 19,496 Est. Cost $31.29 Unrealized -9.2%
— US ECOLOGY INC 0.0%
Value ($000) $581,179 Shares 9,228 Est. Cost $66054.10 Unrealized —
— THIRD POINT REINSURANCE LTD 0.0%
Value ($000) $580,675 Shares 60,236 Est. Cost $9379.72 Unrealized —
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $579,381 Shares 10,860 Est. Cost $31.50 Unrealized +56.3%
— RAVEN INDUSTRIES INC 0.0%
Value ($000) $578,715 Shares 15,991 Est. Cost $16582.65 Unrealized —
FBNC FIRST BANCORP NC NPV 0.0%
Value ($000) $577,853 Shares 17,693 Est. Cost $20.33 Unrealized +56.7%
— PROS HOLDINGS INC 0.0%
Value ($000) $577,729 Shares 18,399 Est. Cost $27783.53 Unrealized —
APAM ARTISAN PARTNERS ASSET MANAG 0.0%
Value ($000) $577,535 Shares 26,121 Est. Cost $15.64 Unrealized -14.0%
— BRIGHTSPHERE INVESTMENT GROU 0.0%
Value ($000) $576,934 Shares 54,020 Est. Cost $14566.07 Unrealized —
HL HECLA MINING CO 0.0%
Value ($000) $575,212 Shares 243,734 Est. Cost $3.52 Unrealized -30.0%
— INFRAREIT INC 0.0%
Value ($000) $571,681 Shares 27,197 Est. Cost $11324.20 Unrealized —
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $570,721 Shares 11,123 Est. Cost $49.31 Unrealized +3.1%
GPMT GRANITE POINT MORTGAGE TRUST INC 0.0%
Value ($000) $568,828 Shares 31,549 Est. Cost $17805.08 Unrealized —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $567,304 Shares 8,165 Est. Cost $69.56 Unrealized +9.0%
SSP EW SCRIPPS CO CL A 0.0%
Value ($000) $567,208 Shares 36,059 Est. Cost $12.03 Unrealized +4.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $565,818 Shares 17,821 Est. Cost $27.87 Unrealized +16.7%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $565,473 Shares 3,521 Est. Cost $153910.36 Unrealized —
— ANTERO MIDSTREAM GP LP 0.0%
Value ($000) $564,813 Shares 50,520 Est. Cost $16219.94 Unrealized —
IWB ISHARES TR 0.0%
Value ($000) $561,833 Shares 4,051 Est. Cost $13308.25 Unrealized —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $557,437 Shares 62,916 Est. Cost $4974.94 Unrealized —
FRPT FRESHPET INC 0.0%
Value ($000) $554,760 Shares 17,250 Est. Cost $21.37 Unrealized +62.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $552,903 Shares 13,795 Est. Cost $42.02 Unrealized 0.0%
STC STEWART INFORMATION SVCS CORP 0.0%
Value ($000) $549,875 Shares 13,282 Est. Cost $37.47 Unrealized +12.1%
WSR WHITESTONE REIT B 0.0%
Value ($000) $549,040 Shares 44,783 Est. Cost $12736.59 Unrealized —
— LIONS GATE ENTERTAINMENT A 0.0%
Value ($000) $548,480 Shares 34,067 Est. Cost $21526.84 Unrealized —
TRUP TRUPANION INC 0.0%
Value ($000) $547,569 Shares 21,507 Est. Cost $31.11 Unrealized -13.5%
— OSISKO GOLD ROYALTIES LT 0.0%
Value ($000) $547,081 Shares 62,423 Est. Cost $8146.21 Unrealized —
— HOSTESS BRANDS INC 0.0%
Value ($000) $546,234 Shares 49,930 Est. Cost $14813.20 Unrealized —
MGRC MCGRATH RENTACORP 0.0%
Value ($000) $545,688 Shares 10,600 Est. Cost $41.62 Unrealized +23.6%
— NEENAH INC 0.0%
Value ($000) $545,010 Shares 9,250 Est. Cost $62888.75 Unrealized —
— QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $544,947 Shares 51,025 Est. Cost $7499.89 Unrealized —
ARCB ARCBEST CORP 0.0%
Value ($000) $544,734 Shares 15,900 Est. Cost $30.87 Unrealized +19.3%
PJT PJT PARTNERS INC 0.0%
Value ($000) $544,152 Shares 14,039 Est. Cost $38.20 Unrealized +7.0%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $543,850 Shares 6,402 Est. Cost $97.43 Unrealized -4.7%
— GLU MOBILE INC 0.0%
Value ($000) $542,110 Shares 67,176 Est. Cost $4903.04 Unrealized —
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $539,978 Shares 72,970 Est. Cost $6.28 Unrealized +0.8%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $536,129 Shares 11,188 Est. Cost $47920.00 Unrealized —
— K12 INC 0.0%
Value ($000) $536,010 Shares 21,622 Est. Cost $21321.03 Unrealized —
— TELLURIAN INC 0.0%
Value ($000) $535,686 Shares 77,077 Est. Cost $8297.67 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $533,657 Shares 77,118 Est. Cost $3174.56 Unrealized —
— IMMUNOGEN INC 0.0%
Value ($000) $532,949 Shares 111,031 Est. Cost $6271.61 Unrealized —
— EXTRACTION OIL GAS INC 0.0%
Value ($000) $532,474 Shares 124,120 Est. Cost $12491.27 Unrealized —
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $531,679 Shares 14,939 Est. Cost $36.78 Unrealized -0.8%
ACH OWENS AND MINOR INC 0.0%
Value ($000) $530,733 Shares 83,844 Est. Cost $23.33 Unrealized -56.1%
IX ORIX CORP 0.0%
Value ($000) $529,542 Shares 7,401 Est. Cost $1523.12 Unrealized —
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $529,251 Shares 5,171 Est. Cost $79.55 Unrealized +39.6%
— INTREXON CORP 0.0%
Value ($000) $528,773 Shares 80,852 Est. Cost $7541.63 Unrealized —
— AMERICAN NATL INS CO 0.0%
Value ($000) $526,901 Shares 4,141 Est. Cost $126582.36 Unrealized —
— REDFIN CORP 0.0%
Value ($000) $525,484 Shares 36,492 Est. Cost $20591.24 Unrealized —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $525,064 Shares 29,366 Est. Cost $25.85 Unrealized -21.9%
SKYW SKYWEST INC 0.0%
Value ($000) $524,390 Shares 11,792 Est. Cost $40.38 Unrealized +27.9%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $523,619 Shares 36,668 Est. Cost $39.13 Unrealized -41.2%
FORM FORMFACTOR INC 0.0%
Value ($000) $522,175 Shares 37,060 Est. Cost $10.52 Unrealized +32.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $521,447 Shares 20,377 Est. Cost $29.77 Unrealized -9.3%
CVI CVR ENERGY INC USD0 01 0.0%
Value ($000) $521,269 Shares 15,118 Est. Cost $20.85 Unrealized +3.2%
INSM INSMED INC 0.0%
Value ($000) $521,127 Shares 39,720 Est. Cost $23.66 Unrealized -32.6%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $520,813 Shares 17,524 Est. Cost $23.97 Unrealized +36.4%
— PROVIDENCE SERVICE CORP 0.0%
Value ($000) $520,673 Shares 8,675 Est. Cost $65101.29 Unrealized —
— LENDINGCLUB CORP 0.0%
Value ($000) $518,996 Shares 197,337 Est. Cost $2314.30 Unrealized —
SRI STONERIDGE INC 0.0%
Value ($000) $518,587 Shares 21,038 Est. Cost $25.52 Unrealized -0.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $518,116 Shares 26,036 Est. Cost $12.58 Unrealized +70.5%
— LIBERTY BRAVES GROUP C 0.0%
Value ($000) $517,090 Shares 20,775 Est. Cost $23813.35 Unrealized —
— INOVALON HOLDINGS INC A 0.0%
Value ($000) $514,976 Shares 36,317 Est. Cost $9773.45 Unrealized —
— KEMET CORP 0.0%
Value ($000) $514,237 Shares 29,318 Est. Cost $16705.88 Unrealized —
TNC TENNANT CO COM 0.0%
Value ($000) $507,969 Shares 9,748 Est. Cost $55.88 Unrealized -0.9%
— SUPERIOR ENERGY SV 0.0%
Value ($000) $507,599 Shares 151,522 Est. Cost $4264.24 Unrealized —
— FITBIT INC A 0.0%
Value ($000) $505,762 Shares 101,763 Est. Cost $3231.62 Unrealized —
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $504,769 Shares 13,414 Est. Cost $27.95 Unrealized +37.8%
RUN SUNRUN INC 0.0%
Value ($000) $504,392 Shares 46,317 Est. Cost $7.45 Unrealized +69.6%
UFCS UNITED FIRE GROUP 0.0%
Value ($000) $503,430 Shares 9,079 Est. Cost $44.05 Unrealized +16.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $502,750 Shares 7,005 Est. Cost $38.08 Unrealized -2.4%
— AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $499,928 Shares 20,900 Est. Cost $29026.25 Unrealized —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $498,540 Shares 36,847 Est. Cost $18.95 Unrealized -4.9%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $494,553 Shares 105,900 Est. Cost $5.92 Unrealized -11.1%
— RR DONNELLEY &#38 SONS CO 0.0%
Value ($000) $494,490 Shares 124,871 Est. Cost $5048.48 Unrealized —
— BLUCORA INC 0.0%
Value ($000) $492,813 Shares 18,499 Est. Cost $11728.28 Unrealized —
— BOSTON PRIVATE FINL HOLDING 0.0%
Value ($000) $491,262 Shares 46,477 Est. Cost $7599.00 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $491,227 Shares 4,320 Est. Cost $40382.46 Unrealized —
— REATA PHARMACEUTICALS INC 0.0%
Value ($000) $490,370 Shares 8,741 Est. Cost $81759.98 Unrealized —
— TERRAFORM POWER INC 0.0%
Value ($000) $490,078 Shares 43,679 Est. Cost $11427.43 Unrealized —
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $487,428 Shares 71,892 Est. Cost $7.73 Unrealized -21.5%
— SANDSTORM GOLD LTD 0.0%
Value ($000) $485,869 Shares 105,000 Est. Cost $2961.38 Unrealized —
— MR COOPER GRP INC 0.0%
Value ($000) $485,717 Shares 41,621 Est. Cost $11670.00 Unrealized —
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $485,145 Shares 20,039 Est. Cost $34.99 Unrealized -24.2%
— DEAN FOODS CO 0.0%
Value ($000) $484,860 Shares 127,260 Est. Cost $3936.57 Unrealized —
— NUTRISYSTEM INC 0.0%
Value ($000) $482,680 Shares 11,000 Est. Cost $37857.74 Unrealized —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $482,474 Shares 2,720 Est. Cost $12.96 Unrealized +35.3%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $477,812 Shares 17,132 Est. Cost $41.86 Unrealized -11.8%
IJK ISHARES TR 0.0%
Value ($000) $477,119 Shares 2,495 Est. Cost $214085.98 Unrealized —
— ELECTRO SCIENTIFIC INDUSTRIES 0.0%
Value ($000) $474,776 Shares 15,847 Est. Cost $29959.99 Unrealized —
ATEN A10 NETWORKS INC 0.0%
Value ($000) $472,063 Shares 75,651 Est. Cost $6.40 Unrealized -11.6%
— TRIUMPH GROUP INC 0.0%
Value ($000) $468,867 Shares 40,771 Est. Cost $10068.92 Unrealized —
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $467,834 Shares 44,177 Est. Cost $47.89 Unrealized -56.1%
CHCO CITY HOLDING CO 0.0%
Value ($000) $467,047 Shares 6,910 Est. Cost $37.86 Unrealized +56.4%
AROC ARCHROCK INC 0.0%
Value ($000) $467,009 Shares 62,351 Est. Cost $7.19 Unrealized -7.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $465,622 Shares 4,646 Est. Cost $140.76 Unrealized -20.3%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $463,892 Shares 194,913 Est. Cost $8389.45 Unrealized —
— PERFICIENT INC 0.0%
Value ($000) $463,787 Shares 20,835 Est. Cost $22920.00 Unrealized —
RES RPC INC 0.0%
Value ($000) $462,409 Shares 46,850 Est. Cost $14.33 Unrealized -14.8%
WT WISDOMTREE INVTS I COM 0.0%
Value ($000) $462,208 Shares 69,505 Est. Cost $12.44 Unrealized -41.7%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $460,766 Shares 163,392 Est. Cost $15.71 Unrealized -78.2%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $460,401 Shares 41,703 Est. Cost $13109.03 Unrealized —
TTMI TTM TECH INC 0.0%
Value ($000) $459,927 Shares 47,269 Est. Cost $12.55 Unrealized -2.3%
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value ($000) $459,711 Shares 14,470 Est. Cost $29.35 Unrealized +3.0%
— LIVEPERSON INC 0.0%
Value ($000) $458,373 Shares 24,304 Est. Cost $20234.22 Unrealized —
— LUMINEX CORP 0.0%
Value ($000) $458,225 Shares 19,828 Est. Cost $20547.04 Unrealized —
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $458,154 Shares 45,497 Est. Cost $9637.27 Unrealized —
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $457,881 Shares 33,792 Est. Cost $10.82 Unrealized -4.1%
PPC PILGRIMS PRIDE COR 0.0%
Value ($000) $457,266 Shares 29,482 Est. Cost $17.91 Unrealized 0.0%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $456,700 Shares 7,599 Est. Cost $60.10 Unrealized +10.2%
— XPERI CORP 0.0%
Value ($000) $456,035 Shares 24,798 Est. Cost $25567.93 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $455,970 Shares 4,240 Est. Cost $117610.87 Unrealized —
— STATE BANK FINANCIAL CORP 0.0%
Value ($000) $455,527 Shares 21,099 Est. Cost $17434.35 Unrealized —
NVO NOVO NORDISK A S 0.0%
Value ($000) $454,941 Shares 9,875 Est. Cost $23225.85 Unrealized —
RMBS RAMBUS INC 0.0%
Value ($000) $454,570 Shares 59,266 Est. Cost $12.00 Unrealized -27.6%
— MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $452,523 Shares 26,067 Est. Cost $14384.27 Unrealized —
— CONNECTICUT WATER SVC INC 0.0%
Value ($000) $451,439 Shares 6,751 Est. Cost $22319.37 Unrealized —
EXTR EXTREME NETWORKS 0.0%
Value ($000) $450,522 Shares 73,856 Est. Cost $6.32 Unrealized -8.2%
— MILACRON HOLDINGS CORP 0.0%
Value ($000) $448,776 Shares 37,744 Est. Cost $18995.66 Unrealized —
RGR STURM RUGER &#38 CO INC 0.0%
Value ($000) $446,995 Shares 8,399 Est. Cost $50.76 Unrealized +13.6%
— EXPRESS INC 0.0%
Value ($000) $446,957 Shares 87,467 Est. Cost $7597.46 Unrealized —
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $446,051 Shares 13,407 Est. Cost $38270.35 Unrealized —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $444,213 Shares 38,032 Est. Cost $10.67 Unrealized +24.6%
— ASCENA RETAIL GRP COM 0.0%
Value ($000) $443,349 Shares 176,633 Est. Cost $2268.91 Unrealized —
— INPHI CORP 0.0%
Value ($000) $442,095 Shares 13,751 Est. Cost $20709.02 Unrealized —
BKLN INVESCO EXCHNG TRADED FD TR II SR LN ETF 0.0%
Value ($000) $440,522 Shares 20,226 Est. Cost $22900.00 Unrealized —
SBCF SEACOAST BANKING CORP FL 0.0%
Value ($000) $439,738 Shares 16,900 Est. Cost $22.10 Unrealized +21.2%
MGPI MGP INGREDIENTS COM 0.0%
Value ($000) $437,802 Shares 7,674 Est. Cost $84.52 Unrealized -20.1%
— PGT INNOVATIONS INC 0.0%
Value ($000) $437,666 Shares 27,613 Est. Cost $20238.59 Unrealized —
— BOJANGLES INC 0.0%
Value ($000) $436,749 Shares 27,161 Est. Cost $15164.57 Unrealized —
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $430,575 Shares 3,885 Est. Cost $123206.55 Unrealized —
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value ($000) $429,567 Shares 14,900 Est. Cost $26294.36 Unrealized —
— ISTAR INC 0.0%
Value ($000) $429,037 Shares 46,787 Est. Cost $6391.46 Unrealized —
CDE COEUR MINING INC 0.0%
Value ($000) $428,491 Shares 95,859 Est. Cost $8.78 Unrealized -46.2%
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value ($000) $427,597 Shares 105,841 Est. Cost $3759.34 Unrealized —
— ACCESS NATIONAL CORPORATION 0.0%
Value ($000) $427,325 Shares 20,034 Est. Cost $13865.31 Unrealized —
JOE ST JOE CO 0.0%
Value ($000) $425,654 Shares 32,320 Est. Cost $16.84 Unrealized -11.5%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $423,920 Shares 20,679 Est. Cost $14820.99 Unrealized —
PRIM PRIMORIS SERVICES COM STK USD 0.0%
Value ($000) $422,256 Shares 22,073 Est. Cost $26.77 Unrealized -16.2%
— THERAPEUTICSMD INC 0.0%
Value ($000) $420,753 Shares 110,434 Est. Cost $2029.35 Unrealized —
— ACORDA THERAPEUTICS INC 0.0%
Value ($000) $418,338 Shares 26,851 Est. Cost $24578.54 Unrealized —
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $416,822 Shares 13,300 Est. Cost $40085.82 Unrealized —
— MERIDIAN BANCORP INC 0.0%
Value ($000) $416,613 Shares 29,093 Est. Cost $11612.62 Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $415,817 Shares 46,985 Est. Cost $11.98 Unrealized -19.5%
— NAVIGANT CONSULTING INC 0.0%
Value ($000) $414,357 Shares 17,229 Est. Cost $13756.34 Unrealized —
— LAREDO PETROLEUM INC 0.0%
Value ($000) $414,345 Shares 114,460 Est. Cost $1102.44 Unrealized —
MUB ISHARES TR 0.0%
Value ($000) $413,589 Shares 3,793 Est. Cost $67132.83 Unrealized —
— US SILICA HOLDINGS INC 0.0%
Value ($000) $413,136 Shares 40,583 Est. Cost $5194.64 Unrealized —
UIS UNISYS CORP 0.0%
Value ($000) $411,411 Shares 35,375 Est. Cost $17.10 Unrealized -8.0%
— GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $411,154 Shares 35,940 Est. Cost $13806.66 Unrealized —
YEXT YEXT INC 0.0%
Value ($000) $411,063 Shares 27,681 Est. Cost $16.16 Unrealized +9.2%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $410,203 Shares 8,470 Est. Cost $47.32 Unrealized +5.1%
MDB MONGODB INC 0.0%
Value ($000) $409,656 Shares 4,892 Est. Cost $76.92 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $408,941 Shares 4,175 Est. Cost $101046.29 Unrealized —
DNLI DENALI THERAPT 0.0%
Value ($000) $408,510 Shares 19,773 Est. Cost $16.95 Unrealized +7.0%
PLUS EPLUS INC COM USD0 01 0.0%
Value ($000) $408,089 Shares 5,734 Est. Cost $37.25 Unrealized +8.2%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $407,797 Shares 35,961 Est. Cost $16.05 Unrealized -13.5%
— AMC ENTERTAINMENT HLDS CL A 0.0%
Value ($000) $406,529 Shares 33,105 Est. Cost $8541.91 Unrealized —
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $406,356 Shares 21,331 Est. Cost $14.43 Unrealized +5.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $404,447 Shares 68,877 Est. Cost $8.05 Unrealized -31.9%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $404,329 Shares 46,209 Est. Cost $8186.55 Unrealized —
SCSC SCANSOURCE INC 0.0%
Value ($000) $403,552 Shares 11,738 Est. Cost $34.79 Unrealized +8.3%
NNI NELNET INC CL A 0.0%
Value ($000) $403,123 Shares 7,702 Est. Cost $48.06 Unrealized +12.1%
— HORTONWORKS INC 0.0%
Value ($000) $402,909 Shares 27,941 Est. Cost $15488.81 Unrealized —
EWZ ISHARES INC 0.0%
Value ($000) $402,513 Shares 10,537 Est. Cost $32050.01 Unrealized —
— EXANTAS CAPITAL CORP 0.0%
Value ($000) $402,504 Shares 40,170 Est. Cost $10164.56 Unrealized —
— ENLINK MIDSTREAM LLC 0.0%
Value ($000) $402,091 Shares 42,370 Est. Cost $7809.20 Unrealized —
— LIBERTY TRIPADVISOR HDG A 0.0%
Value ($000) $401,667 Shares 25,278 Est. Cost $6068.48 Unrealized —
TILE INTERFACE INC 0.0%
Value ($000) $399,442 Shares 28,031 Est. Cost $20.79 Unrealized -17.4%
ATKR ATKORE INTERNATIONAL GROUP INC 0.0%
Value ($000) $398,784 Shares 20,100 Est. Cost $22.35 Unrealized -9.7%
— AG MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $398,234 Shares 24,999 Est. Cost $6270.76 Unrealized —
DEO DIAGEO P L C 0.0%
Value ($000) $397,749 Shares 2,805 Est. Cost $103000.38 Unrealized —
— COSAN LTD CLASS A SHS 0.0%
Value ($000) $397,109 Shares 45,126 Est. Cost $6730.00 Unrealized —
— R1 RCM INC 0.0%
Value ($000) $397,048 Shares 49,943 Est. Cost $8705.27 Unrealized —
— BMC STOCK HOLDINGS INC 0.0%
Value ($000) $396,860 Shares 25,637 Est. Cost $22088.00 Unrealized —
— FRANK S INTERNATIONAL NV 0.0%
Value ($000) $396,141 Shares 75,889 Est. Cost $8591.09 Unrealized —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $395,991 Shares 40,080 Est. Cost $17048.98 Unrealized —
FF FUTUREFUEL CORP 0.0%
Value ($000) $394,026 Shares 24,844 Est. Cost $3.89 Unrealized +50.1%
— CARBONITE INC 0.0%
Value ($000) $394,005 Shares 15,598 Est. Cost $24549.05 Unrealized —
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $392,309 Shares 29,993 Est. Cost $13.71 Unrealized -8.1%
— NEVRO CORP 0.0%
Value ($000) $388,900 Shares 10,000 Est. Cost $69543.52 Unrealized —
— UNITED FINANCIAL BANCORP INC 0.0%
Value ($000) $387,963 Shares 26,392 Est. Cost $10919.43 Unrealized —
TBBK BANCORP INC THE 0.0%
Value ($000) $387,914 Shares 48,733 Est. Cost $10.09 Unrealized -7.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $387,594 Shares 48,029 Est. Cost $6.34 Unrealized +22.7%
— HALCON RESOURCES CORP 0.0%
Value ($000) $386,365 Shares 227,273 Est. Cost $3898.53 Unrealized —
GTES GATES INDSTL C d 0.0%
Value ($000) $382,636 Shares 28,900 Est. Cost $15.81 Unrealized -5.0%
— EVERI HOLDINGS INC 0.0%
Value ($000) $381,177 Shares 74,015 Est. Cost $6875.93 Unrealized —
— NIC INC 0.0%
Value ($000) $379,156 Shares 30,381 Est. Cost $12558.21 Unrealized —
NVEC NVE CORP NEW COM 0.0%
Value ($000) $377,560 Shares 4,313 Est. Cost $68.87 Unrealized +31.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $376,917 Shares 10,502 Est. Cost $17.18 Unrealized +128.3%
MHO M I HOMES INC 0.0%
Value ($000) $376,153 Shares 17,895 Est. Cost $28.13 Unrealized -18.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $376,080 Shares 12,599 Est. Cost $36.63 Unrealized -16.8%
— JC PENNEY INC HOLDING CO 0.0%
Value ($000) $375,277 Shares 360,844 Est. Cost $1238.45 Unrealized —
MMI MARCUS &#38 MILLICHAP INC 0.0%
Value ($000) $374,197 Shares 10,900 Est. Cost $27.58 Unrealized +15.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $372,861 Shares 15,300 Est. Cost $43.51 Unrealized -31.3%
UMH UMH PROP INC COM STK USD0 10 0.0%
Value ($000) $369,893 Shares 31,241 Est. Cost $12869.60 Unrealized —
ZG ZILLOW GROUP INC 0.0%
Value ($000) $369,554 Shares 11,758 Est. Cost $45.69 Unrealized -22.7%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $367,935 Shares 15,798 Est. Cost $29.39 Unrealized -19.4%
PLAB PHOTRONICS INC 0.0%
Value ($000) $367,907 Shares 38,007 Est. Cost $9.35 Unrealized +2.8%
— CAPSTEAD MORTGAGE CORP 0.0%
Value ($000) $365,848 Shares 54,850 Est. Cost $2066.95 Unrealized —
CIA CITIZENS INC 0.0%
Value ($000) $364,735 Shares 48,502 Est. Cost $7.62 Unrealized +3.1%
— CONSOL ENERGY INC 0.0%
Value ($000) $363,492 Shares 11,463 Est. Cost $39510.03 Unrealized —
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $362,304 Shares 5,100 Est. Cost $68.95 Unrealized +17.5%
— NOVAVAX INC 0.0%
Value ($000) $359,324 Shares 195,285 Est. Cost $1086.58 Unrealized —
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $359,029 Shares 25,590 Est. Cost $19.11 Unrealized -16.4%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $358,350 Shares 13,788 Est. Cost $40.01 Unrealized -19.8%
— CAROLINA FINANCIAL CORP 0.0%
Value ($000) $357,122 Shares 12,069 Est. Cost $34969.33 Unrealized —
IMAX IMAX CORP 0.0%
Value ($000) $356,732 Shares 18,965 Est. Cost $22.93 Unrealized -11.0%
— TRONOX LTD CL A 0.0%
Value ($000) $355,608 Shares 45,708 Est. Cost $14766.62 Unrealized —
— ORBCOMM INC 0.0%
Value ($000) $355,444 Shares 43,032 Est. Cost $7283.41 Unrealized —
EWU ISHARES TR 0.0%
Value ($000) $355,106 Shares 12,099 Est. Cost $33767.31 Unrealized —
— GREEN BANCORP INC 0.0%
Value ($000) $354,798 Shares 20,700 Est. Cost $22033.33 Unrealized —
— AEGION CORP 0.0%
Value ($000) $353,524 Shares 21,662 Est. Cost $24448.77 Unrealized —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $352,769 Shares 59,893 Est. Cost $3187.49 Unrealized —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $350,769 Shares 13,424 Est. Cost $23.51 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $350,058 Shares 14,382 Est. Cost $16.62 Unrealized +53.6%
— SYKES ENTERPRISES INC 0.0%
Value ($000) $347,358 Shares 14,046 Est. Cost $17252.67 Unrealized —
— KNOLL INC 0.0%
Value ($000) $346,508 Shares 21,026 Est. Cost $10976.61 Unrealized —
BKE THE BUCKLE INC 0.0%
Value ($000) $346,167 Shares 17,899 Est. Cost $11.18 Unrealized -16.6%
— FLAGSTAR BANCORP INC 0.0%
Value ($000) $345,814 Shares 13,099 Est. Cost $30924.05 Unrealized —
AORT CRYOLIFE INC 0.0%
Value ($000) $345,640 Shares 12,179 Est. Cost $19.11 Unrealized +57.4%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $345,098 Shares 26,835 Est. Cost $13483.79 Unrealized —
— RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $344,020 Shares 13,386 Est. Cost $12800.00 Unrealized —
— CATCHMARK TIMBER TRUST INC A 0.0%
Value ($000) $343,683 Shares 48,406 Est. Cost $8039.00 Unrealized —
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $341,836 Shares 18,700 Est. Cost $19914.33 Unrealized —
EBF ENNIS INC 0.0%
Value ($000) $341,726 Shares 17,752 Est. Cost $8.01 Unrealized +50.8%
DOO BRP INC 0.0%
Value ($000) $341,549 Shares 13,200 Est. Cost $34.22 Unrealized 0.0%
— INFINERA CORP 0.0%
Value ($000) $339,697 Shares 85,137 Est. Cost $6764.86 Unrealized —
MGV VANGUARD WORLD FD 0.0%
Value ($000) $339,411 Shares 4,749 Est. Cost $71578.19 Unrealized —
— CLOVIS ONCOLOGY IN COM 0.0%
Value ($000) $339,246 Shares 18,889 Est. Cost $39210.30 Unrealized —
CDXS CODEXIS INC 0.0%
Value ($000) $337,992 Shares 20,239 Est. Cost $17.26 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $336,998 Shares 9,634 Est. Cost $38.74 Unrealized -8.6%
DLS WISDOMTREE TR 0.0%
Value ($000) $336,706 Shares 5,582 Est. Cost $76378.99 Unrealized —
— INTERSECT ENT INC 0.0%
Value ($000) $336,244 Shares 11,932 Est. Cost $33648.73 Unrealized —
— NEW MEDIA INVESTMENT GRO W I 0.0%
Value ($000) $336,212 Shares 29,059 Est. Cost $16056.76 Unrealized —
DLTH DULUTH HOLDINGS INC 0.0%
Value ($000) $335,559 Shares 13,300 Est. Cost $19.81 Unrealized +44.2%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $334,875 Shares 9,500 Est. Cost $34.17 Unrealized 0.0%
PDD PINDUODUO INC ADR 0.0%
Value ($000) $334,356 Shares 14,900 Est. Cost $22440.00 Unrealized —
CNS COHEN &#38 STEERS INC 0.0%
Value ($000) $332,904 Shares 9,700 Est. Cost $26.07 Unrealized +4.2%
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $332,086 Shares 26,955 Est. Cost $22.25 Unrealized -27.5%
IQ IQIYI INC ADR EACH ORD REP 7 SHS 0.0%
Value ($000) $331,601 Shares 22,300 Est. Cost $27070.00 Unrealized —
— ESSENDANT INC 0.0%
Value ($000) $330,905 Shares 26,304 Est. Cost $13613.10 Unrealized —
COHU COHU INC 0.0%
Value ($000) $330,400 Shares 20,560 Est. Cost $20.77 Unrealized -10.1%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $330,010 Shares 57,795 Est. Cost $10285.41 Unrealized —
VREX VAREX IMAGING CORP 0.0%
Value ($000) $329,507 Shares 13,915 Est. Cost $31.98 Unrealized -20.6%
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $329,184 Shares 8,100 Est. Cost $57000.00 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $328,397 Shares 38,409 Est. Cost $11.89 Unrealized -13.8%
— TRUECAR INC 0.0%
Value ($000) $328,080 Shares 36,212 Est. Cost $10218.32 Unrealized —
CERS CERUS CORP 0.0%
Value ($000) $327,527 Shares 64,601 Est. Cost $4.63 Unrealized +25.4%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $326,940 Shares 6,178 Est. Cost $37.19 Unrealized +20.1%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $326,279 Shares 3,269 Est. Cost $65466.16 Unrealized —
BRSL INTERNATIONAL GAME TECHNOLOGY 0.0%
Value ($000) $326,176 Shares 22,295 Est. Cost $14.25 Unrealized -25.5%
— LAKELAND BANCORP INC 0.0%
Value ($000) $325,968 Shares 22,010 Est. Cost $5106.02 Unrealized —
DBX DROPBOX INC 0.0%
Value ($000) $324,224 Shares 15,870 Est. Cost $23.05 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value ($000) $323,452 Shares 9,980 Est. Cost $32.63 Unrealized +2.4%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $323,081 Shares 19,323 Est. Cost $19.53 Unrealized -2.6%
ASIX ADVANSIX INC 0.0%
Value ($000) $322,262 Shares 13,240 Est. Cost $27.83 Unrealized -8.9%
— GREENHILL &#38 CO INC 0.0%
Value ($000) $322,056 Shares 13,199 Est. Cost $24400.03 Unrealized —
MATX MATSON INC 0.0%
Value ($000) $321,897 Shares 10,053 Est. Cost $25.88 Unrealized +26.9%
— RADIUS HEALTH INC 0.0%
Value ($000) $321,555 Shares 19,500 Est. Cost $25567.96 Unrealized —
LGIH LGI HOMES INC 0.0%
Value ($000) $321,062 Shares 7,100 Est. Cost $63.51 Unrealized -33.5%
OMER OMEROS CORP 0.0%
Value ($000) $320,832 Shares 28,800 Est. Cost $13.82 Unrealized +1.4%
TBI TRUEBLUE INC 0.0%
Value ($000) $320,378 Shares 14,399 Est. Cost $26.00 Unrealized -7.8%
LILA LIBERTY LATIN AMERICA A 0.0%
Value ($000) $320,008 Shares 22,100 Est. Cost $18.50 Unrealized -8.1%
CDNA CAREDX INC 0.0%
Value ($000) $319,278 Shares 12,700 Est. Cost $25.69 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $318,228 Shares 2,369 Est. Cost $106592.80 Unrealized —
OFG OFG BANCORP 0.0%
Value ($000) $316,839 Shares 19,249 Est. Cost $13.90 Unrealized +21.1%
— AGENUS INC 0.0%
Value ($000) $316,538 Shares 132,999 Est. Cost $2762.36 Unrealized —
PZZA PAPA JOHN S INTL INC 0.0%
Value ($000) $315,932 Shares 7,936 Est. Cost $48.02 Unrealized -11.7%
UTL UNITIL CORP 0.0%
Value ($000) $315,842 Shares 6,237 Est. Cost $34.36 Unrealized +45.0%
MDGL MADRIGAL PHARMACEUTICALS 0.0%
Value ($000) $315,616 Shares 2,800 Est. Cost $175.60 Unrealized -11.9%
— CINCINNATI BELL INC 0.0%
Value ($000) $315,022 Shares 40,491 Est. Cost $12192.11 Unrealized —
— FRONT YARD RESIDENTIAL CORP 0.0%
Value ($000) $314,987 Shares 36,081 Est. Cost $10050.00 Unrealized —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $314,667 Shares 16,649 Est. Cost $17.85 Unrealized +5.7%
— NANOMETRICS INC 0.0%
Value ($000) $314,268 Shares 11,499 Est. Cost $26899.99 Unrealized —
LNN LINDSAY MANUFACTURING CO 0.0%
Value ($000) $313,871 Shares 3,261 Est. Cost $82.89 Unrealized +8.3%
AZREF AZURE POWER GLOBAL LTD 0.0%
Value ($000) $312,497 Shares 34,530 Est. Cost $12.45 Unrealized -10.5%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $311,600 Shares 9,500 Est. Cost $38.34 Unrealized -16.8%
TS TENARIS S A SPONS ADR EACH REP 0.0%
Value ($000) $311,037 Shares 14,589 Est. Cost $34670.06 Unrealized —
ETD ETHAN ALLEN INTERIORS 0.0%
Value ($000) $310,639 Shares 17,660 Est. Cost $15.29 Unrealized -23.8%
— SEACOR HOLDINGS INC 0.0%
Value ($000) $310,060 Shares 8,380 Est. Cost $51615.40 Unrealized —
UPBD RENT A CENTER 0.0%
Value ($000) $310,006 Shares 19,148 Est. Cost $15.35 Unrealized -5.4%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $309,527 Shares 9,700 Est. Cost $30.20 Unrealized +29.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $309,096 Shares 21,798 Est. Cost $19.89 Unrealized -14.3%
VIG VANGUARD GROUP 0.0%
Value ($000) $308,151 Shares 3,146 Est. Cost $79252.47 Unrealized —
BJRI BJ S RESTAURANTS INC 0.0%
Value ($000) $307,870 Shares 6,088 Est. Cost $52.52 Unrealized +12.9%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $307,648 Shares 20,900 Est. Cost $18.36 Unrealized -18.9%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $304,997 Shares 7,700 Est. Cost $36.56 Unrealized -10.0%
— GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $303,653 Shares 62,480 Est. Cost $7406.11 Unrealized —
WIT WIPRO LTD ADR REP 1 ORD 0.0%
Value ($000) $303,619 Shares 59,185 Est. Cost $7519.92 Unrealized —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $301,357 Shares 3,794 Est. Cost $84.50 Unrealized -8.7%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $300,908 Shares 3,823 Est. Cost $83.75 Unrealized -23.8%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $299,841 Shares 8,900 Est. Cost $48.90 Unrealized -34.5%
BANC BANC OF CALIFORNIA 0.0%
Value ($000) $298,144 Shares 22,400 Est. Cost $12.49 Unrealized +10.7%
— BRIGGS &#38 STRATTON CORP 0.0%
Value ($000) $296,236 Shares 22,648 Est. Cost $14864.43 Unrealized —
— RESOLUTE FOREST PRODUCTS 0.0%
Value ($000) $294,576 Shares 37,147 Est. Cost $4842.45 Unrealized —
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value ($000) $294,521 Shares 9,158 Est. Cost $39.37 Unrealized -4.2%
— NATIONAL CINEMEDIA INC 0.0%
Value ($000) $292,611 Shares 45,156 Est. Cost $6437.73 Unrealized —
— MIRATI THERAPEUTICS INC 0.0%
Value ($000) $291,850 Shares 6,880 Est. Cost $49227.47 Unrealized —
HTB HOMETRUST BANCSHAR 0.0%
Value ($000) $290,598 Shares 11,100 Est. Cost $16.53 Unrealized +61.5%
— RESOLUTE ENERGY CORP 0.0%
Value ($000) $290,582 Shares 10,027 Est. Cost $33390.52 Unrealized —
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $290,313 Shares 8,062 Est. Cost $54.71 Unrealized -25.4%
MSTR MICROSTRATEGY INCORPORATED CL A 0.0%
Value ($000) $290,248 Shares 2,272 Est. Cost $13.58 Unrealized -6.7%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $288,650 Shares 14,833 Est. Cost $30.94 Unrealized -26.4%
ERII ENERGY RECOVERY 0.0%
Value ($000) $287,041 Shares 42,651 Est. Cost $7.91 Unrealized -0.5%
NPKI NEWPARK RESOURCES 0.0%
Value ($000) $286,541 Shares 41,709 Est. Cost $8.56 Unrealized -4.8%
— CJ ENERGY SERVICES INC 0.0%
Value ($000) $286,200 Shares 21,200 Est. Cost $31180.92 Unrealized —
MGK VANGUARD WORLD FD 0.0%
Value ($000) $285,610 Shares 2,669 Est. Cost $107358.77 Unrealized —
— PDL BIO PHARMA INC 0.0%
Value ($000) $283,678 Shares 97,820 Est. Cost $975.74 Unrealized —
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $283,511 Shares 10,735 Est. Cost $11549.99 Unrealized —
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $282,979 Shares 11,737 Est. Cost $25.55 Unrealized -0.0%
— BOINGO WIRELESS INC 0.0%
Value ($000) $282,303 Shares 13,724 Est. Cost $27573.46 Unrealized —
— ANGI HOMESERVICES INC A 0.0%
Value ($000) $282,237 Shares 17,563 Est. Cost $12040.44 Unrealized —
WHD CACTUS INC ORD 0.0%
Value ($000) $280,925 Shares 10,249 Est. Cost $33.64 Unrealized -2.7%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $280,562 Shares 18,568 Est. Cost $11.90 Unrealized +9.6%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value ($000) $280,535 Shares 11,199 Est. Cost $26.90 Unrealized -19.5%
DAKT DAKTRONICS INC 0.0%
Value ($000) $280,401 Shares 37,892 Est. Cost $8.56 Unrealized -13.3%
SEB SEABOARD CORP DEL COM 0.0%
Value ($000) $279,503 Shares 79 Est. Cost $3857.48 Unrealized -6.1%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value ($000) $278,640 Shares 4,234 Est. Cost $111.03 Unrealized —
ALG ALAMO GROUP INC 0.0%
Value ($000) $278,352 Shares 3,600 Est. Cost $108.01 Unrealized -25.7%
— CEDAR REALTY TRUST INC 0.0%
Value ($000) $276,643 Shares 88,103 Est. Cost $2239.88 Unrealized —
— ECHO GLOBAL LOGIST USD0 01 0.0%
Value ($000) $276,468 Shares 13,599 Est. Cost $27764.66 Unrealized —
— CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $275,920 Shares 8,000 Est. Cost $37.32 Unrealized 0.0%
— DYNEX CAPITAL INC USD0 01 0.0%
Value ($000) $275,647 Shares 48,190 Est. Cost $3861.47 Unrealized —
TRS TRIMAS CORP 0.0%
Value ($000) $275,602 Shares 10,099 Est. Cost $26.04 Unrealized +9.3%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $275,328 Shares 4,199 Est. Cost $56.74 Unrealized +5.8%
SNAP SNAP INC A 0.0%
Value ($000) $274,045 Shares 49,736 Est. Cost $12.86 Unrealized -49.4%
GPRO GOPRO INC CLSAA A 0.0%
Value ($000) $273,239 Shares 64,443 Est. Cost $8.66 Unrealized -35.4%
— ORITANI FINL CORP COM 0.0%
Value ($000) $272,728 Shares 18,490 Est. Cost $5493.63 Unrealized —
— PRECISION DRILLING CORP 0.0%
Value ($000) $272,694 Shares 157,150 Est. Cost $1284.22 Unrealized —
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $271,924 Shares 15,958 Est. Cost $35.07 Unrealized -35.0%
PFBC PREFERED BANK LOS 0.0%
Value ($000) $271,588 Shares 6,265 Est. Cost $58.25 Unrealized -12.3%
ADT ADT INC 0.0%
Value ($000) $271,273 Shares 45,137 Est. Cost $7.11 Unrealized -16.6%
QURE UNIQURE B V 0.0%
Value ($000) $270,735 Shares 9,394 Est. Cost $34.21 Unrealized -18.7%
— H&#38E EQUIPMENT SERVICES INC 0.0%
Value ($000) $269,544 Shares 13,200 Est. Cost $31018.01 Unrealized —
BANF BANCFIRST CORP 0.0%
Value ($000) $269,460 Shares 5,400 Est. Cost $47.20 Unrealized +1.3%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $268,742 Shares 20,499 Est. Cost $20.07 Unrealized -18.5%
AGX ARGAN INC 0.0%
Value ($000) $268,664 Shares 7,100 Est. Cost $34.03 Unrealized +2.2%
— TRANSENTERIX INC 0.0%
Value ($000) $268,343 Shares 118,736 Est. Cost $2260.00 Unrealized —
SMB VANECK VECTORS ETF TR 0.0%
Value ($000) $267,077 Shares 15,438 Est. Cost $17222.73 Unrealized —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value ($000) $266,910 Shares 18,600 Est. Cost $13700.00 Unrealized —
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $264,330 Shares 8,900 Est. Cost $39.41 Unrealized -10.4%
TCX TUCOWS INC 0.0%
Value ($000) $264,264 Shares 4,400 Est. Cost $56.25 Unrealized -0.6%
KREF KKR REAL ESTATE FINANCE TRUST IN 0.0%
Value ($000) $263,466 Shares 13,758 Est. Cost $19150.02 Unrealized —
— OPUS BANK 0.0%
Value ($000) $262,506 Shares 13,400 Est. Cost $27853.73 Unrealized —
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value ($000) $260,496 Shares 10,698 Est. Cost $19.83 Unrealized -2.3%
— GNC HOLDINGS INC CL A 0.0%
Value ($000) $258,913 Shares 109,246 Est. Cost $4956.72 Unrealized —
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $258,298 Shares 10,599 Est. Cost $50.73 Unrealized -46.9%
— KEYW HOLDING CORP THE 0.0%
Value ($000) $255,966 Shares 38,261 Est. Cost $8567.83 Unrealized —
EZPW EZCORP INC CL A 0.0%
Value ($000) $255,848 Shares 33,098 Est. Cost $14.60 Unrealized -35.1%
QNST QUINSTREET INC 0.0%
Value ($000) $255,655 Shares 15,752 Est. Cost $13.13 Unrealized +14.5%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $255,650 Shares 2,500 Est. Cost $102.99 Unrealized -0.1%
— BIOHAVEN PHARMACEUTICAL HOLDING 0.0%
Value ($000) $255,606 Shares 6,912 Est. Cost $37524.27 Unrealized —
TTI TETRA TECHNOLOGIES 0.0%
Value ($000) $255,274 Shares 151,949 Est. Cost $4.72 Unrealized -41.2%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $255,266 Shares 2,238 Est. Cost $117547.70 Unrealized —
— SAPIENS INTL CORP NV COM EUR0 01 0.0%
Value ($000) $254,870 Shares 23,107 Est. Cost $11029.99 Unrealized —
— EXTERRAN CORP 0.0%
Value ($000) $254,862 Shares 14,399 Est. Cost $28912.56 Unrealized —
— EBIX INC 0.0%
Value ($000) $254,466 Shares 5,979 Est. Cost $36133.79 Unrealized —
NGD NEW GOLD INC COM NPV 0.0%
Value ($000) $254,426 Shares 330,947 Est. Cost $3.70 Unrealized -78.2%
— PARTY CITY HOLDCO INC 0.0%
Value ($000) $254,170 Shares 25,468 Est. Cost $9979.98 Unrealized —
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $254,054 Shares 7,267 Est. Cost $34959.96 Unrealized —
— INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $253,776 Shares 63,444 Est. Cost $2525.84 Unrealized —
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $253,344 Shares 9,100 Est. Cost $38.51 Unrealized -7.9%
JBSS JOHN B SANFILLIPO 0.0%
Value ($000) $252,975 Shares 4,545 Est. Cost $63.78 Unrealized +1.2%
— INVITAE CORP 0.0%
Value ($000) $251,880 Shares 22,774 Est. Cost $8025.42 Unrealized —
— CARDIOVASCULAR SYS COM USD0 001 0.0%
Value ($000) $251,823 Shares 8,839 Est. Cost $34901.78 Unrealized —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $251,427 Shares 10,699 Est. Cost $37.34 Unrealized -28.1%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $251,312 Shares 17,698 Est. Cost $16.36 Unrealized -1.1%
— TAILORED BRANDS INC 0.0%
Value ($000) $250,730 Shares 18,382 Est. Cost $14715.10 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $249,035 Shares 6,557 Est. Cost $34799.13 Unrealized —
— TIVITY HEALTH INC 0.0%
Value ($000) $248,075 Shares 9,999 Est. Cost $35632.64 Unrealized —
HY HYSTER YALE MATERIALS 0.0%
Value ($000) $247,840 Shares 4,000 Est. Cost $56.03 Unrealized -9.4%
— BENEFITFOCUS INC 0.0%
Value ($000) $247,757 Shares 5,419 Est. Cost $45720.06 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $247,420 Shares 13,900 Est. Cost $21.99 Unrealized -19.2%
— ON DECK CAPITAL INC 0.0%
Value ($000) $246,708 Shares 41,815 Est. Cost $6444.82 Unrealized —
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value ($000) $245,544 Shares 7,800 Est. Cost $17.63 Unrealized +34.9%
CTS CTS CORP 0.0%
Value ($000) $245,282 Shares 9,474 Est. Cost $27.44 Unrealized 0.0%
PAM PAMPA ENERGIA SA ADR 0.0%
Value ($000) $244,937 Shares 7,700 Est. Cost $31050.00 Unrealized —
— NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $243,885 Shares 16,098 Est. Cost $15150.02 Unrealized —
OPTU ALTICE USA INC 0.0%
Value ($000) $243,108 Shares 14,716 Est. Cost $17.38 Unrealized 0.0%
— AT HOME GROUP INC 0.0%
Value ($000) $242,580 Shares 13,000 Est. Cost $38741.71 Unrealized —
— EVOQUA WATER TECHNOLOGIES CORP 0.0%
Value ($000) $242,218 Shares 25,231 Est. Cost $15767.34 Unrealized —
CIG CEMIG CIA ENERG MG SPON ADR 0.0%
Value ($000) $242,080 Shares 68,000 Est. Cost $381.33 Unrealized —
WTI W&#38T OFFSHORE INC 0.0%
Value ($000) $241,275 Shares 58,562 Est. Cost $6.60 Unrealized -3.2%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $240,800 Shares 1,561 Est. Cost $171649.77 Unrealized —
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $240,240 Shares 13,200 Est. Cost $28.03 Unrealized -28.6%
PIPR PIPER JAFFRAY COMPANIES 0.0%
Value ($000) $236,958 Shares 3,599 Est. Cost $73.46 Unrealized -5.0%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $236,717 Shares 21,898 Est. Cost $16.29 Unrealized -21.8%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $235,844 Shares 7,965 Est. Cost $35.32 Unrealized -28.9%
— NEW SENIOR INVESTMENT GROUP 0.0%
Value ($000) $235,611 Shares 57,187 Est. Cost $4430.39 Unrealized —
— MAG SILVER CORP 0.0%
Value ($000) $235,459 Shares 32,159 Est. Cost $6313.31 Unrealized —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $235,456 Shares 3,139 Est. Cost $59.77 Unrealized 0.0%
ASHR DBX ETF TR 0.0%
Value ($000) $235,287 Shares 10,729 Est. Cost $21930.00 Unrealized —
AMSF AMERISAFE INC 0.0%
Value ($000) $234,413 Shares 4,135 Est. Cost $31.93 Unrealized +6.0%
IWY ISHARES TR 0.0%
Value ($000) $234,120 Shares 3,263 Est. Cost $69592.07 Unrealized —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $233,504 Shares 5,424 Est. Cost $46.56 Unrealized -2.1%
— MODEL N INC 0.0%
Value ($000) $232,994 Shares 17,611 Est. Cost $13230.03 Unrealized —
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $232,766 Shares 18,100 Est. Cost $16.82 Unrealized -17.9%
— BLUE HILLS BANCORRP INC 0.0%
Value ($000) $232,606 Shares 10,900 Est. Cost $17850.00 Unrealized —
CMCO COLUMBUS MCKINNON CORP NY 0.0%
Value ($000) $230,872 Shares 7,660 Est. Cost $30.17 Unrealized +5.7%
MCHI ISHARES TR 0.0%
Value ($000) $229,739 Shares 4,366 Est. Cost $64814.45 Unrealized —
— FIESTA RESTAURANT COM 0.0%
Value ($000) $229,532 Shares 14,799 Est. Cost $28699.98 Unrealized —
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $229,360 Shares 4,700 Est. Cost $54.48 Unrealized -7.8%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $229,241 Shares 4,126 Est. Cost $52.47 Unrealized +10.9%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $228,631 Shares 32,944 Est. Cost $14.06 Unrealized -43.9%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $227,925 Shares 9,799 Est. Cost $35.48 Unrealized -24.8%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $227,821 Shares 14,900 Est. Cost $15.64 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $227,770 Shares 1,903 Est. Cost $123064.61 Unrealized —
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $227,607 Shares 6,229 Est. Cost $40.58 Unrealized -6.1%
ITRN ITURAN LOCATION AND CONTROL LTD 0.0%
Value ($000) $227,337 Shares 7,091 Est. Cost $31.63 Unrealized +6.5%
— GTT COMMUNICATIONS INC 0.0%
Value ($000) $227,136 Shares 9,600 Est. Cost $50947.48 Unrealized —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $227,016 Shares 10,800 Est. Cost $17.19 Unrealized -1.6%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $226,944 Shares 9,600 Est. Cost $32.02 Unrealized -20.6%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $225,750 Shares 7,500 Est. Cost $23.52 Unrealized +41.7%
— EPIZYME INC 0.0%
Value ($000) $225,653 Shares 36,632 Est. Cost $12257.45 Unrealized —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $225,137 Shares 40,712 Est. Cost $10.52 Unrealized -25.6%
TLT ISHARES TR 0.0%
Value ($000) $224,186 Shares 1,845 Est. Cost $95981.16 Unrealized —
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $223,674 Shares 3,127 Est. Cost $65.13 Unrealized 0.0%
— VERITEX HOLDINGS INC 0.0%
Value ($000) $221,860 Shares 10,377 Est. Cost $29877.54 Unrealized —
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $221,390 Shares 10,998 Est. Cost $16.70 Unrealized +23.9%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $221,367 Shares 1,470 Est. Cost $154054.33 Unrealized —
— AMERICAN FINANCE TRUST INC 0.0%
Value ($000) $221,112 Shares 16,600 Est. Cost $13320.00 Unrealized —
— MULTI COLOR CORP 0.0%
Value ($000) $221,067 Shares 6,300 Est. Cost $73974.66 Unrealized —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $220,898 Shares 10,484 Est. Cost $23.83 Unrealized 0.0%
— BARNES &#38 NOBLE INC 0.0%
Value ($000) $220,620 Shares 31,117 Est. Cost $4137.77 Unrealized —
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $220,493 Shares 14,089 Est. Cost $19.06 Unrealized -19.7%
— ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $220,400 Shares 5,800 Est. Cost $38000.00 Unrealized —
— TOTAL S A 0.0%
Value ($000) $220,356 Shares 4,223 Est. Cost $60015.43 Unrealized —
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $220,349 Shares 15,186 Est. Cost $31.62 Unrealized -49.0%
CNOB CONNECTONE BANCORP 0.0%
Value ($000) $219,793 Shares 11,900 Est. Cost $24.09 Unrealized -29.0%
— VERSO CORP 0.0%
Value ($000) $219,520 Shares 9,800 Est. Cost $33670.00 Unrealized —
FLWS 1 800 FLOWERS 0.0%
Value ($000) $219,431 Shares 17,942 Est. Cost $10.03 Unrealized +19.3%
HZO MARINEMAX INC 0.0%
Value ($000) $219,335 Shares 11,979 Est. Cost $20.84 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $219,024 Shares 11,700 Est. Cost $15.85 Unrealized +23.5%
— NEXEO SOLUTIONS INC 0.0%
Value ($000) $217,834 Shares 25,359 Est. Cost $8590.01 Unrealized —
— JAGGED PEAK ENERGY INC 0.0%
Value ($000) $215,779 Shares 23,660 Est. Cost $11065.05 Unrealized —
— NCI BUILDING SYSTEMS 0.0%
Value ($000) $215,043 Shares 29,661 Est. Cost $6789.66 Unrealized —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $213,537 Shares 5,300 Est. Cost $62.91 Unrealized -18.1%
— YRC WORLDWIDE INC 0.0%
Value ($000) $213,041 Shares 67,632 Est. Cost $8054.79 Unrealized —
AGM FEDERAL AGRICULTURAL MORTGAGE 0.0%
Value ($000) $211,540 Shares 3,500 Est. Cost $50.87 Unrealized +1.4%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $211,273 Shares 11,021 Est. Cost $21.17 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $210,913 Shares 4,151 Est. Cost $48.94 Unrealized 0.0%
— ENDURANCE INTERNATIONAL GROU 0.0%
Value ($000) $210,805 Shares 31,700 Est. Cost $5438.02 Unrealized —
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $210,693 Shares 3,784 Est. Cost $68.73 Unrealized -7.3%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $210,689 Shares 19,783 Est. Cost $20.08 Unrealized -32.3%
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $210,530 Shares 3,613 Est. Cost $62276.65 Unrealized —
— TRISTATE CAPITAL HLDGS INC 0.0%
Value ($000) $210,168 Shares 10,800 Est. Cost $23250.00 Unrealized —
MCS MARCUS CORP 0.0%
Value ($000) $210,062 Shares 5,318 Est. Cost $41.33 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $210,028 Shares 2,834 Est. Cost $64.36 Unrealized +12.6%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $209,873 Shares 44,749 Est. Cost $9.75 Unrealized -39.8%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $209,712 Shares 100,500 Est. Cost $2.79 Unrealized -23.2%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $209,123 Shares 5,599 Est. Cost $47890.02 Unrealized —
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $208,864 Shares 10,299 Est. Cost $20.03 Unrealized +12.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $208,811 Shares 10,261 Est. Cost $75.63 Unrealized -60.3%
— FIDELITY SOUTHERN CORP 0.0%
Value ($000) $207,666 Shares 7,981 Est. Cost $26020.05 Unrealized —
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $207,572 Shares 3,463 Est. Cost $71540.88 Unrealized —
— RETROPHIN INC 0.0%
Value ($000) $207,517 Shares 9,170 Est. Cost $24640.66 Unrealized —
— CHASE CORP MASS COM USD0 10 0.0%
Value ($000) $206,803 Shares 2,067 Est. Cost $106700.05 Unrealized —
FMX FOMENTO ECO MEXICO ADR FEMSA 0.0%
Value ($000) $206,520 Shares 2,400 Est. Cost $86050.00 Unrealized —
HAFC HANMI FINANCIAL CO COM 0.0%
Value ($000) $205,884 Shares 10,451 Est. Cost $28.38 Unrealized -24.9%
VCEL VERICEL CORP 0.0%
Value ($000) $205,320 Shares 11,800 Est. Cost $14.96 Unrealized 0.0%
— KRATON CORPORATION 0.0%
Value ($000) $205,274 Shares 9,399 Est. Cost $42012.48 Unrealized —
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $205,020 Shares 26,800 Est. Cost $11.96 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $204,734 Shares 6,059 Est. Cost $24.30 Unrealized +48.1%
GFF GRIFFON CORPORATION 0.0%
Value ($000) $203,806 Shares 19,503 Est. Cost $13.33 Unrealized -24.4%
— WILLIAM LYON HOMES CL A 0.0%
Value ($000) $202,971 Shares 18,987 Est. Cost $22794.34 Unrealized —
— GMS INC 0.0%
Value ($000) $202,096 Shares 13,600 Est. Cost $31663.13 Unrealized —
GLDD GREAT LAKES DREDGE &#38 DOCK CO 0.0%
Value ($000) $201,619 Shares 30,456 Est. Cost $6.56 Unrealized -0.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $201,245 Shares 10,997 Est. Cost $18.83 Unrealized +1.2%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $201,105 Shares 14,798 Est. Cost $17.24 Unrealized -21.1%
— FORTUNA SILVER MINES INC 0.0%
Value ($000) $198,397 Shares 54,194 Est. Cost $3145.78 Unrealized —
— MCEWEN MINING INC COM 0.0%
Value ($000) $197,437 Shares 108,482 Est. Cost $613.67 Unrealized —
— AKORN INC 0.0%
Value ($000) $196,335 Shares 57,916 Est. Cost $12200.89 Unrealized —
CTMX CYTOMX THERAPEAUTICS INC 0.0%
Value ($000) $196,300 Shares 13,000 Est. Cost $25.35 Unrealized -41.5%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $196,196 Shares 22,448 Est. Cost $26.21 Unrealized -56.2%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $195,434 Shares 13,900 Est. Cost $14726.90 Unrealized —
— EMERALD EXPOSITIONS EVENTS INC 0.0%
Value ($000) $193,911 Shares 15,714 Est. Cost $19646.48 Unrealized —
— CALAMP CORP 0.0%
Value ($000) $193,849 Shares 14,900 Est. Cost $20105.03 Unrealized —
— REGIS CORP 0.0%
Value ($000) $193,704 Shares 11,428 Est. Cost $15359.99 Unrealized —
LASR NLIGHT INC 0.0%
Value ($000) $191,562 Shares 10,774 Est. Cost $18.94 Unrealized 0.0%
— TRSUTCO BANK CORP NY 0.0%
Value ($000) $191,373 Shares 27,897 Est. Cost $3545.52 Unrealized —
PDFS PDF SOLUTIONS INC COM US 0 00015 0.0%
Value ($000) $188,832 Shares 22,400 Est. Cost $15.83 Unrealized -46.4%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $186,545 Shares 12,297 Est. Cost $14.40 Unrealized 0.0%
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value ($000) $185,148 Shares 22,200 Est. Cost $3592.57 Unrealized —
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value ($000) $184,860 Shares 23,400 Est. Cost $4082.57 Unrealized —
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $184,308 Shares 802 Est. Cost $227760.06 Unrealized —
— AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $183,784 Shares 12,099 Est. Cost $20150.01 Unrealized —
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $183,040 Shares 11,000 Est. Cost $20.85 Unrealized -8.8%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $182,955 Shares 19,299 Est. Cost $13.43 Unrealized -25.9%
— GLATFELTER COM USD0 01 0.0%
Value ($000) $182,492 Shares 18,698 Est. Cost $20946.63 Unrealized —
CMBT EURONAV NV 0.0%
Value ($000) $181,926 Shares 26,252 Est. Cost $4.22 Unrealized -1.4%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $180,987 Shares 1,536 Est. Cost $112372.20 Unrealized —
SKY SKYLINE CORP 0.0%
Value ($000) $180,687 Shares 12,300 Est. Cost $22.10 Unrealized 0.0%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $180,550 Shares 15,700 Est. Cost $24510.83 Unrealized —
DBEU DBX ETF TR 0.0%
Value ($000) $178,783 Shares 7,103 Est. Cost $23589.16 Unrealized —
— ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $178,503 Shares 95,456 Est. Cost $3315.14 Unrealized —
— MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $177,936 Shares 26,400 Est. Cost $7288.07 Unrealized —
— ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $177,493 Shares 49,167 Est. Cost $3610.00 Unrealized —
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $176,802 Shares 12,849 Est. Cost $22.21 Unrealized -25.2%
— BBX CAPITAL CORP 0.0%
Value ($000) $176,484 Shares 30,800 Est. Cost $8614.16 Unrealized —
— KEANE GROUP INC 0.0%
Value ($000) $175,870 Shares 21,500 Est. Cost $13670.00 Unrealized —
CWH CAMPING WORLD HOLDINGS INC 0.0%
Value ($000) $175,491 Shares 15,300 Est. Cost $22.31 Unrealized -45.8%
— LIMELIGHT NETWORKS INC 0.0%
Value ($000) $174,564 Shares 74,600 Est. Cost $4215.60 Unrealized —
— GLOBALSTAR INC 0.0%
Value ($000) $173,531 Shares 271,270 Est. Cost $1325.18 Unrealized —
RC READY CAPITAL CORP 0.0%
Value ($000) $172,875 Shares 12,500 Est. Cost $13830.00 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $172,261 Shares 138,920 Est. Cost $2.64 Unrealized -35.7%
— DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $172,130 Shares 16,102 Est. Cost $10689.98 Unrealized —
EWT ISHARES INC 0.0%
Value ($000) $171,918 Shares 5,437 Est. Cost $35515.91 Unrealized —
— JUST ENERGY GROUP 0.0%
Value ($000) $171,864 Shares 52,047 Est. Cost $2977.44 Unrealized —
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $171,442 Shares 1,139 Est. Cost $149310.92 Unrealized —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $171,339 Shares 28,700 Est. Cost $8.47 Unrealized -20.1%
TITN TITAN MACHINERY IN 0.0%
Value ($000) $170,937 Shares 12,999 Est. Cost $19.36 Unrealized -23.2%
GGB GERDAU SA SPON ADR 0.0%
Value ($000) $170,328 Shares 45,300 Est. Cost $3724.68 Unrealized —
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $169,102 Shares 11,449 Est. Cost $37.00 Unrealized -49.6%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $168,896 Shares 1,773 Est. Cost $99615.34 Unrealized —
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $167,600 Shares 10,000 Est. Cost $13.01 Unrealized +27.5%
— CARA THERAPEUTICS INC 0.0%
Value ($000) $167,544 Shares 12,888 Est. Cost $19150.00 Unrealized —
— INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $167,433 Shares 14,700 Est. Cost $14480.00 Unrealized —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $166,964 Shares 10,758 Est. Cost $15519.99 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value ($000) $165,584 Shares 26,200 Est. Cost $8.32 Unrealized -11.8%
AAXJ ISHARES TR 0.0%
Value ($000) $165,305 Shares 2,602 Est. Cost $68519.23 Unrealized —
BP BP PLC 0.0%
Value ($000) $164,838 Shares 4,347 Est. Cost $43712.16 Unrealized —
NTRA NATERA INC 0.0%
Value ($000) $164,728 Shares 11,800 Est. Cost $24.17 Unrealized -24.4%
— REV GROUP INC 0.0%
Value ($000) $164,387 Shares 21,889 Est. Cost $19283.33 Unrealized —
— PREFERRED APARTMENT COMMUN A 0.0%
Value ($000) $163,391 Shares 11,621 Est. Cost $16990.02 Unrealized —
WTTR SELECT ENERGY SERVICES INC 0.0%
Value ($000) $162,424 Shares 25,700 Est. Cost $14530.00 Unrealized —
— DASEKE INC 0.0%
Value ($000) $162,406 Shares 44,132 Est. Cost $9930.01 Unrealized —
— KIMBALL INTERNATIONAL INC B 0.0%
Value ($000) $161,397 Shares 11,374 Est. Cost $17040.00 Unrealized —
HCKT HACKETT GROUP INC THE 0.0%
Value ($000) $161,365 Shares 10,079 Est. Cost $16.70 Unrealized +11.6%
— PROGENICS PHARMACEUTICALS INC 0.0%
Value ($000) $160,889 Shares 38,307 Est. Cost $3654.89 Unrealized —
ABEV AMBEV SA ADR EACH REPR ORD SPONS 0.0%
Value ($000) $160,328 Shares 40,900 Est. Cost $6438.39 Unrealized —
— TILE SHOP HLDGS INC 0.0%
Value ($000) $160,016 Shares 29,200 Est. Cost $7150.00 Unrealized —
— WILDHORSE RESOURCE 0.0%
Value ($000) $158,032 Shares 11,200 Est. Cost $19090.00 Unrealized —
DXJ WISDOMTREE TR 0.0%
Value ($000) $157,680 Shares 3,399 Est. Cost $52320.13 Unrealized —
— HIGHPOINT RESOURCES CORP 0.0%
Value ($000) $156,960 Shares 63,036 Est. Cost $5427.42 Unrealized —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $155,843 Shares 10,100 Est. Cost $34.46 Unrealized -41.5%
— SENSEONICS HOLDINGS INC 0.0%
Value ($000) $155,281 Shares 59,954 Est. Cost $2590.00 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $154,778 Shares 3,113 Est. Cost $56.43 Unrealized -3.0%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $154,714 Shares 20,879 Est. Cost $24.32 Unrealized -64.8%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $154,500 Shares 15,000 Est. Cost $19.87 Unrealized -40.2%
— CAPITAL SENIOR LIVING CORP 0.0%
Value ($000) $152,918 Shares 22,488 Est. Cost $14423.05 Unrealized —
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $152,279 Shares 86,300 Est. Cost $2.27 Unrealized -9.9%
IUSG ISHARES TR 0.0%
Value ($000) $149,036 Shares 2,828 Est. Cost $57200.13 Unrealized —
FVC FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT 0.0%
Value ($000) $148,085 Shares 6,323 Est. Cost $23420.06 Unrealized —
— COMSCORE INC 0.0%
Value ($000) $147,186 Shares 10,200 Est. Cost $14430.00 Unrealized —
— TRIBUNE PUBLISHING CO 0.0%
Value ($000) $146,286 Shares 12,900 Est. Cost $11340.00 Unrealized —
— NAUTILUS GROUP INC 0.0%
Value ($000) $143,880 Shares 13,200 Est. Cost $17811.36 Unrealized —
— MOBILEIRON INC 0.0%
Value ($000) $143,208 Shares 31,200 Est. Cost $4350.00 Unrealized —
— INVACARE CORP 0.0%
Value ($000) $143,010 Shares 33,258 Est. Cost $14941.92 Unrealized —
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value ($000) $142,296 Shares 16,800 Est. Cost $21.09 Unrealized -53.6%
ARAY ACCURAY INC 0.0%
Value ($000) $142,187 Shares 41,697 Est. Cost $4.86 Unrealized -16.6%
— DIEBOLD NIXDORF INC 0.0%
Value ($000) $138,810 Shares 55,747 Est. Cost $5645.05 Unrealized —
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $138,502 Shares 18,200 Est. Cost $19.69 Unrealized -50.9%
IWX ISHARES TR 0.0%
Value ($000) $138,429 Shares 2,896 Est. Cost $48267.90 Unrealized —
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $137,899 Shares 59,956 Est. Cost $3680.19 Unrealized —
GOGO GOGO INC 0.0%
Value ($000) $136,194 Shares 45,550 Est. Cost $12.84 Unrealized -61.1%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $134,849 Shares 2,882 Est. Cost $11186.33 Unrealized —
HEDJ WISDOMTREE TR 0.0%
Value ($000) $133,368 Shares 2,363 Est. Cost $62720.70 Unrealized —
— LUMBER LIQ HLGDS 0.0%
Value ($000) $133,270 Shares 13,999 Est. Cost $21972.07 Unrealized —
— OMNOVA SOLUTIONS INC 0.0%
Value ($000) $132,651 Shares 18,097 Est. Cost $3950.35 Unrealized —
— ACHILLION PHARMACEUTICALS 0.0%
Value ($000) $132,479 Shares 83,320 Est. Cost $2634.87 Unrealized —
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $132,468 Shares 11,499 Est. Cost $17.12 Unrealized -47.0%
— ADTRAN INC 0.0%
Value ($000) $132,102 Shares 12,300 Est. Cost $15550.00 Unrealized —
— TECHTARGET 0.0%
Value ($000) $131,978 Shares 10,809 Est. Cost $12210.01 Unrealized —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $130,188 Shares 1,900 Est. Cost $76.56 Unrealized -4.7%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $129,044 Shares 10,899 Est. Cost $15.96 Unrealized -3.7%
IWS ISHARES TR 0.0%
Value ($000) $126,130 Shares 1,652 Est. Cost $85762.45 Unrealized —
— UNITED COMMUNITY FINANCIAL 0.0%
Value ($000) $125,670 Shares 14,200 Est. Cost $10990.00 Unrealized —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $125,605 Shares 13,405 Est. Cost $9370.01 Unrealized —
HEFA ISHARES TR 0.0%
Value ($000) $124,972 Shares 4,842 Est. Cost $29070.03 Unrealized —
— ANTARES PHARMA INC 0.0%
Value ($000) $122,900 Shares 45,184 Est. Cost $2719.99 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $122,201 Shares 4,369 Est. Cost $28.30 Unrealized -11.4%
— SPARTAN MOTORS INC 0.0%
Value ($000) $122,187 Shares 16,900 Est. Cost $17200.00 Unrealized —
RDNT RADNET INC 0.0%
Value ($000) $121,877 Shares 11,984 Est. Cost $11.11 Unrealized +22.2%
CENX CENTURY ALUNINUM INC 0.0%
Value ($000) $119,884 Shares 16,400 Est. Cost $14.01 Unrealized -35.3%
RBBN RIBBON COMMUNICATION INC 0.0%
Value ($000) $119,816 Shares 24,858 Est. Cost $6.74 Unrealized -14.0%
REI RING ENERGY INC 0.0%
Value ($000) $119,380 Shares 23,500 Est. Cost $13.26 Unrealized -46.5%
— ARQULE INC 0.0%
Value ($000) $118,235 Shares 42,684 Est. Cost $2770.01 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $115,159 Shares 2,204 Est. Cost $40833.00 Unrealized —
IGLB ISHARES TR 0.0%
Value ($000) $114,627 Shares 2,036 Est. Cost $56300.10 Unrealized —
— WILLSCOT CORP 0.0%
Value ($000) $114,434 Shares 12,148 Est. Cost $9419.99 Unrealized —
CFO VICTORY PORTFOLIOS II 0.0%
Value ($000) $113,068 Shares 2,575 Est. Cost $43909.90 Unrealized —
— NII HOLDINGS INC 0.0%
Value ($000) $112,896 Shares 25,600 Est. Cost $4410.00 Unrealized —
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $109,794 Shares 100,000 Est. Cost $125.64 Unrealized —
MERC MERCER INTL INC SBI 0.0%
Value ($000) $108,106 Shares 10,355 Est. Cost $10.86 Unrealized 0.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $106,516 Shares 792 Est. Cost $147019.95 Unrealized —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $105,724 Shares 25,599 Est. Cost $8113.38 Unrealized —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $105,616 Shares 11,200 Est. Cost $29170.00 Unrealized —
— ISHARES INC 0.0%
Value ($000) $105,213 Shares 3,416 Est. Cost $34109.11 Unrealized —
FMS FRESENIUS MED CARE AGandCO KGAA 0.0%
Value ($000) $101,024 Shares 3,119 Est. Cost $20259.13 Unrealized —
— CASTLIGHT HEALTH INC B 0.0%
Value ($000) $100,905 Shares 46,500 Est. Cost $4150.00 Unrealized —
CAJPY CANON INC 0.0%
Value ($000) $100,768 Shares 3,651 Est. Cost $372.51 Unrealized —
ICF ISHARES TR 0.0%
Value ($000) $100,007 Shares 1,045 Est. Cost $99.92 Unrealized —
— INTREPID POTASH INC 0.0%
Value ($000) $98,844 Shares 38,017 Est. Cost $2994.56 Unrealized —
— LSC COMMUNICATIONS INC 0.0%
Value ($000) $97,804 Shares 13,972 Est. Cost $8944.53 Unrealized —
GERN GERON CORP 0.0%
Value ($000) $96,848 Shares 96,848 Est. Cost $2.74 Unrealized -44.5%
— NORTHERN OIL AND GAS INC 0.0%
Value ($000) $96,728 Shares 42,800 Est. Cost $2260.00 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $95,508 Shares 3,884 Est. Cost $25544.20 Unrealized —
— LADENBURG THALMANN FINANCIAL 0.0%
Value ($000) $94,521 Shares 40,567 Est. Cost $1388.00 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $93,196 Shares 2,267 Est. Cost $46034.01 Unrealized —
MGC VANGUARD WORLD FD 0.0%
Value ($000) $92,527 Shares 1,065 Est. Cost $69763.53 Unrealized —
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value ($000) $92,225 Shares 10,699 Est. Cost $22.64 Unrealized -51.8%
SPLV INVESCO EXCHNG TRADED FD TR II SandP500 LOW VOL 0.0%
Value ($000) $91,574 Shares 1,963 Est. Cost $46650.03 Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $91,391 Shares 2,603 Est. Cost $41094.39 Unrealized —
— ENEL AMERICAS SA ADR 0.0%
Value ($000) $91,127 Shares 10,216 Est. Cost $1677.52 Unrealized —
— EARTHSTONE ENERGY INC 0.0%
Value ($000) $86,016 Shares 19,030 Est. Cost $4520.02 Unrealized —
IGSB ISHARES TR 0.0%
Value ($000) $85,929 Shares 1,664 Est. Cost $57509.00 Unrealized —
DON WISDOMTREE TR 0.0%
Value ($000) $85,907 Shares 2,716 Est. Cost $29300.66 Unrealized —
— BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN 0.0%
Value ($000) $85,096 Shares 4,149 Est. Cost $22340.00 Unrealized —
SID SIDER NACIONAL CIA ADR REP 1 0.0%
Value ($000) $82,125 Shares 37,500 Est. Cost $2450.00 Unrealized —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $81,728 Shares 34,053 Est. Cost $5.51 Unrealized -40.7%
BNS BANK N S HALIFAX 0.0%
Value ($000) $80,939 Shares 1,623 Est. Cost $34.96 Unrealized +5.5%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $80,349 Shares 2,264 Est. Cost $36699.78 Unrealized —
— ROCKWELL MEDICAL T COM STK 0.0%
Value ($000) $79,649 Shares 35,243 Est. Cost $5939.45 Unrealized —
— SEASPAN CORP 0.0%
Value ($000) $78,300 Shares 10,000 Est. Cost $6750.00 Unrealized —
— DERMIRA INC 0.0%
Value ($000) $78,112 Shares 10,864 Est. Cost $8650.72 Unrealized —
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $76,415 Shares 16,398 Est. Cost $11.72 Unrealized -45.2%
HLIT HARMONIC LIGHTWAVES 0.0%
Value ($000) $75,520 Shares 16,000 Est. Cost $5.46 Unrealized 0.0%
— ULTR PETROLEUM CORP 0.0%
Value ($000) $74,984 Shares 98,651 Est. Cost $7774.61 Unrealized —
XHB SPDR SERIES TRUST 0.0%
Value ($000) $72,390 Shares 2,226 Est. Cost $33849.91 Unrealized —
— ADURO BIOTECH INC 0.0%
Value ($000) $70,488 Shares 26,700 Est. Cost $9300.00 Unrealized —
— OCWEN FINANCIAL CORP 0.0%
Value ($000) $70,211 Shares 52,396 Est. Cost $1458.07 Unrealized —
— SMART &#38 FINAL STORES INC 0.0%
Value ($000) $68,730 Shares 14,500 Est. Cost $1708.79 Unrealized —
— ECLIPSE RESOURCES CORP 0.0%
Value ($000) $68,012 Shares 64,773 Est. Cost $1381.92 Unrealized —
DWAS INVESCO EXCHNG TRADED FD TR II DWA SMLCP MENT 0.0%
Value ($000) $64,076 Shares 1,473 Est. Cost $43500.34 Unrealized —
— VIVINT SOLAR INC 0.0%
Value ($000) $64,008 Shares 16,800 Est. Cost $3810.00 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $62,517 Shares 700 Est. Cost $6449.47 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $62,383 Shares 835 Est. Cost $77869.17 Unrealized —
PWV INVESCO EXCHANGE TRADED FD TR 0.0%
Value ($000) $60,529 Shares 1,855 Est. Cost $35659.84 Unrealized —
IFV FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT 0.0%
Value ($000) $59,507 Shares 3,416 Est. Cost $17420.08 Unrealized —
— VENATOR MATERIALS PLC 0.0%
Value ($000) $57,822 Shares 13,800 Est. Cost $16360.00 Unrealized —
— TEEKAY CORP 0.0%
Value ($000) $57,147 Shares 17,110 Est. Cost $414.43 Unrealized —
BBDO BANCO BRADESCO S A 0.0%
Value ($000) $56,834 Shares 6,550 Est. Cost $6608.26 Unrealized —
ITA ISHARES TR 0.0%
Value ($000) $56,352 Shares 326 Est. Cost $193035.00 Unrealized —
— PPDAI GROUP INC ADS REP 5 A ORD 0.0%
Value ($000) $56,160 Shares 15,600 Est. Cost $3600.00 Unrealized —
— VICTORY PORTFOLIOS II 0.0%
Value ($000) $55,450 Shares 1,805 Est. Cost $30720.22 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $53,723 Shares 333 Est. Cost $170171.90 Unrealized —
IGIB ISHARES TR 0.0%
Value ($000) $53,154 Shares 1,014 Est. Cost $52420.12 Unrealized —
— SK TELECOM LTD 0.0%
Value ($000) $52,903 Shares 1,974 Est. Cost $23850.60 Unrealized —
MPLX MPLX LP 0.0%
Value ($000) $52,571 Shares 1,735 Est. Cost $34087.91 Unrealized —
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $52,035 Shares 3,214 Est. Cost $12.34 Unrealized -15.0%
— BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $52,003 Shares 1,356 Est. Cost $33890.67 Unrealized —
PTLC PACER FDS TR 0.0%
Value ($000) $50,290 Shares 1,748 Est. Cost $28770.02 Unrealized —
IMCG ISHARES TR 0.0%
Value ($000) $47,626 Shares 245 Est. Cost $163.08 Unrealized —
— VEON LTD ADR EACH REP 1 ORD 0.0%
Value ($000) $47,502 Shares 20,300 Est. Cost $4060.85 Unrealized —
ISCG ISHARES TR 0.0%
Value ($000) $45,947 Shares 276 Est. Cost $145.45 Unrealized —
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $45,538 Shares 2,583 Est. Cost $13.63 Unrealized +66.6%
— COVIA HOLDINGS CORP 0.0%
Value ($000) $44,665 Shares 13,060 Est. Cost $18559.95 Unrealized —
— ANDEAVOR LOGISTICS LP 0.0%
Value ($000) $44,414 Shares 1,367 Est. Cost $42530.36 Unrealized —
— WOORI BK 0.0%
Value ($000) $44,226 Shares 1,050 Est. Cost $42484.54 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $43,210 Shares 721 Est. Cost $63790.03 Unrealized —
RELX RELX PLC 0.0%
Value ($000) $43,133 Shares 2,102 Est. Cost $8156.71 Unrealized —
TG TREDEGAR CORP 0.0%
Value ($000) $42,965 Shares 2,709 Est. Cost $12.42 Unrealized -14.4%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $42,925 Shares 3,025 Est. Cost $18.91 Unrealized -16.2%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $41,760 Shares 19,400 Est. Cost $4.03 Unrealized -48.0%
MOAT VANECK VECTORS ETF TR 0.0%
Value ($000) $41,376 Shares 1,005 Est. Cost $40347.09 Unrealized —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value ($000) $41,055 Shares 782 Est. Cost $53.43 Unrealized —
OEF ISHARES TR 0.0%
Value ($000) $40,039 Shares 359 Est. Cost $114183.48 Unrealized —
KT KT CORP 0.0%
Value ($000) $39,773 Shares 2,797 Est. Cost $14117.38 Unrealized —
SHYG ISHARES TR 0.0%
Value ($000) $39,427 Shares 885 Est. Cost $44550.28 Unrealized —
IMCV ISHARES TR 0.0%
Value ($000) $39,283 Shares 283 Est. Cost $143.33 Unrealized —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $37,907 Shares 842 Est. Cost $52.41 Unrealized 0.0%
SUB ISHARES TR 0.0%
Value ($000) $37,733 Shares 358 Est. Cost $105321.82 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $37,693 Shares 1,930 Est. Cost $15.71 Unrealized -0.4%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $36,800 Shares 695 Est. Cost $52163.22 Unrealized —
SXI STANDEX INTL CORP 0.0%
Value ($000) $36,613 Shares 545 Est. Cost $95.76 Unrealized -12.5%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $36,532 Shares 1,696 Est. Cost $21.93 Unrealized -1.1%
ABBNY ABB LTD 0.0%
Value ($000) $36,138 Shares 1,901 Est. Cost $20085.03 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD II MATERIALS ALPH 0.0%
Value ($000) $35,866 Shares 1,070 Est. Cost $35.51 Unrealized —
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $35,404 Shares 2,147 Est. Cost $5.83 Unrealized +54.1%
IEV ISHARES TR 0.0%
Value ($000) $35,012 Shares 895 Est. Cost $25873.10 Unrealized —
ESLT ELBIT SYS LTD 0.0%
Value ($000) $34,776 Shares 305 Est. Cost $109.69 Unrealized +2.6%
ISCV ISHARES TR 0.0%
Value ($000) $34,611 Shares 281 Est. Cost $5368.75 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value ($000) $33,982 Shares 520 Est. Cost $45.64 Unrealized +19.9%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $33,964 Shares 4,147 Est. Cost $8194.51 Unrealized —
— CHINA LIFE INS CO LTD 0.0%
Value ($000) $33,904 Shares 3,232 Est. Cost $11199.48 Unrealized —
ICLR ICON PLC 0.0%
Value ($000) $33,853 Shares 262 Est. Cost $93.37 Unrealized +47.9%
IGM ISHARES TR 0.0%
Value ($000) $33,140 Shares 193 Est. Cost $122.45 Unrealized —
— BIOTIME INC 0.0%
Value ($000) $33,052 Shares 36,201 Est. Cost $2522.92 Unrealized —
IYW ISHARES TR 0.0%
Value ($000) $32,946 Shares 206 Est. Cost $169796.19 Unrealized —
NTR NUTRIEN LTD 0.0%
Value ($000) $32,806 Shares 698 Est. Cost $40.72 Unrealized +0.4%
IWV ISHARES TR 0.0%
Value ($000) $32,763 Shares 223 Est. Cost $146919.28 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $31,776 Shares 241 Est. Cost $152027.58 Unrealized —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $29,984 Shares 1,144 Est. Cost $15870.45 Unrealized —
EFG ISHARES TR 0.0%
Value ($000) $29,907 Shares 433 Est. Cost $80369.52 Unrealized —
— DANAHER CORP DEL 0.0%
Value ($000) $29,766 Shares 7,600 Est. Cost $3638.07 Unrealized —
EGO ELDORADO GOLD CORP 0.0%
Value ($000) $29,549 Shares 10,260 Est. Cost $3.55 Unrealized 0.0%
KKR KKR and CO INC 0.0%
Value ($000) $28,974 Shares 1,476 Est. Cost $24.47 Unrealized -13.9%
IJJ ISHARES TR 0.0%
Value ($000) $28,775 Shares 208 Est. Cost $154142.20 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $26,474 Shares 872 Est. Cost $25.75 Unrealized +6.7%
— YAMANA GOLD INC COM NPV 0.0%
Value ($000) $26,432 Shares 11,200 Est. Cost $1129.70 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $26,256 Shares 559 Est. Cost $45454.72 Unrealized —
SLF SUN LIFE FINL INC 0.0%
Value ($000) $25,755 Shares 776 Est. Cost $34.54 Unrealized +4.7%
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $25,230 Shares 601 Est. Cost $47990.50 Unrealized —
CAE CAE INC 0.0%
Value ($000) $24,736 Shares 1,348 Est. Cost $14.23 Unrealized +31.4%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $24,214 Shares 1,833 Est. Cost $13210.04 Unrealized —
IWC ISHARES TR 0.0%
Value ($000) $24,075 Shares 292 Est. Cost $96051.37 Unrealized —
— MONEYGRAM INTERNATIONAL INC 0.0%
Value ($000) $23,998 Shares 11,999 Est. Cost $16809.98 Unrealized —
PIZ INVESCO EXCHNG TRADED FD TR II DWA DEV MKTS 0.0%
Value ($000) $23,700 Shares 1,032 Est. Cost $22965.12 Unrealized —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $23,693 Shares 662 Est. Cost $35900.31 Unrealized —
GRFS GRIFOLS S A 0.0%
Value ($000) $23,648 Shares 1,288 Est. Cost $21458.46 Unrealized —
— MAIDEN HOLDINGS LTD 0.0%
Value ($000) $23,425 Shares 14,197 Est. Cost $11.90 Unrealized —
PIE INVESCO EXCHNG TRADED FD TR II DWA EMERG MKTS 0.0%
Value ($000) $22,873 Shares 1,470 Est. Cost $15559.86 Unrealized —
USMV ISHARES TR 0.0%
Value ($000) $22,532 Shares 430 Est. Cost $54919.27 Unrealized —
PDP INVESCO EXCHANGE TRADED FD TR 0.0%
Value ($000) $21,908 Shares 452 Est. Cost $55339.93 Unrealized —
STIP ISHARES TR 0.0%
Value ($000) $21,564 Shares 220 Est. Cost $100469.61 Unrealized —
— JUMEI INTL HLDG LTD 0.0%
Value ($000) $20,785 Shares 11,358 Est. Cost $2129.98 Unrealized —
RACE FERRARI N V 0.0%
Value ($000) $20,684 Shares 208 Est. Cost $112.28 Unrealized 0.0%
IAK ISHARES TR 0.0%
Value ($000) $20,086 Shares 348 Est. Cost $62617.49 Unrealized —
IYH ISHARES TR 0.0%
Value ($000) $19,889 Shares 110 Est. Cost $172609.10 Unrealized —
GUNR FLEXSHARES TR 0.0%
Value ($000) $18,768 Shares 641 Est. Cost $29279.25 Unrealized —
CENT CENTRAL GARDEN and PET CO 0.0%
Value ($000) $18,637 Shares 541 Est. Cost $22.30 Unrealized +15.1%
CM CDN IMPERIAL BK COMM TORONTO O COM 0.0%
Value ($000) $18,635 Shares 250 Est. Cost $25.41 Unrealized +18.9%
SSL SASOL LTD 0.0%
Value ($000) $18,101 Shares 618 Est. Cost $36199.68 Unrealized —
PPA INVESCO EXCHANGE TRADED FD TR 0.0%
Value ($000) $18,049 Shares 365 Est. Cost $54920.60 Unrealized —
— SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H 0.0%
Value ($000) $17,739 Shares 411 Est. Cost $59992.71 Unrealized —
XSW SPDR SERIES TRUST 0.0%
Value ($000) $17,517 Shares 235 Est. Cost $74540.42 Unrealized —
RWR SPDR SERIES TRUST 0.0%
Value ($000) $17,286 Shares 201 Est. Cost $93.48 Unrealized —
XHE SPDR SERIES TRUST 0.0%
Value ($000) $16,747 Shares 239 Est. Cost $70071.13 Unrealized —
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $16,733 Shares 485 Est. Cost $52890.72 Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $16,658 Shares 96 Est. Cost $136780.30 Unrealized —
XLG INVESCO EXCHANGE TRADED FD TR 0.0%
Value ($000) $16,543 Shares 92 Est. Cost $192728.27 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $16,239 Shares 2,310 Est. Cost $15.62 Unrealized -53.9%
— BLACKSTONE GROUP L P 0.0%
Value ($000) $15,919 Shares 534 Est. Cost $32074.39 Unrealized —
IYC ISHARES TR 0.0%
Value ($000) $15,919 Shares 88 Est. Cost $182318.19 Unrealized —
DIM WISDOMTREE TR 0.0%
Value ($000) $15,890 Shares 280 Est. Cost $68750.00 Unrealized —
WK WORKIVA INC 0.0%
Value ($000) $15,397 Shares 429 Est. Cost $16.02 Unrealized +119.3%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $15,389 Shares 195 Est. Cost $78917.95 Unrealized —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $13,612 Shares 1,223 Est. Cost $10403.28 Unrealized —
FXI ISHARES TR 0.0%
Value ($000) $13,365 Shares 342 Est. Cost $46169.49 Unrealized —
IXUS ISHARES TR 0.0%
Value ($000) $13,238 Shares 252 Est. Cost $62338.23 Unrealized —
XHS SPDR SERIES TRUST 0.0%
Value ($000) $12,518 Shares 200 Est. Cost $62590.00 Unrealized —
DBEF DBX ETF TR 0.0%
Value ($000) $12,443 Shares 446 Est. Cost $31400.00 Unrealized —
ING ING GROEP N V 0.0%
Value ($000) $12,419 Shares 1,165 Est. Cost $6704.06 Unrealized —
PFLT PENNANTPARK FLOATING RATE CAP 0.0%
Value ($000) $12,322 Shares 1,065 Est. Cost $4.46 Unrealized +29.2%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $12,220 Shares 376 Est. Cost $41262.21 Unrealized —
— CARBO CERAMICS INC 0.0%
Value ($000) $11,985 Shares 3,444 Est. Cost $3479.97 Unrealized —
— ALTABA INC 0.0%
Value ($000) $11,530 Shares 199 Est. Cost $66176.35 Unrealized —
BFOR ALPS ETF TR 0.0%
Value ($000) $11,496 Shares 324 Est. Cost $41580.25 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $11,412 Shares 200 Est. Cost $58350.00 Unrealized —
GGME INVESCO EXCHANGE TRADED FD TR 0.0%
Value ($000) $11,368 Shares 400 Est. Cost $32525.00 Unrealized —
— ENCANA CORP 0.0%
Value ($000) $11,034 Shares 1,909 Est. Cost $3037.76 Unrealized —
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $10,964 Shares 364 Est. Cost $35922.81 Unrealized —
— TRANSCANADA CORP 0.0%
Value ($000) $10,496 Shares 294 Est. Cost $15265.16 Unrealized —
— AU OPTRONICS CORP 0.0%
Value ($000) $10,283 Shares 2,610 Est. Cost $4212.51 Unrealized —
— WESTERN ASST MNGD MUN FD INC 0.0%
Value ($000) $10,097 Shares 795 Est. Cost $13040.25 Unrealized —
HMC HONDA MOTOR LTD 0.0%
Value ($000) $9,787 Shares 370 Est. Cost $28705.46 Unrealized —
— RED HAT INC 0.0%
Value ($000) $9,500 Shares 4,000 Est. Cost $1847.25 Unrealized —
— RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $9,423 Shares 288 Est. Cost $34455.99 Unrealized —
BHP BHP GROUP LTD 0.0%
Value ($000) $9,320 Shares 193 Est. Cost $47636.37 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $8,706 Shares 168 Est. Cost $63254.57 Unrealized —
CGW INVESCO EXCHNG TRADED FD TR II SandP GBL WATER 0.0%
Value ($000) $8,564 Shares 275 Est. Cost $33490.91 Unrealized —
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $8,057 Shares 95 Est. Cost $104782.05 Unrealized —
IYJ ISHARES TR 0.0%
Value ($000) $7,969 Shares 62 Est. Cost $145028.58 Unrealized —
EPI WISDOMTREE TR 0.0%
Value ($000) $7,911 Shares 319 Est. Cost $25833.35 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP INC 0.0%
Value ($000) $7,880 Shares 1,618 Est. Cost $5870.57 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING 0.0%
Value ($000) $7,852 Shares 162 Est. Cost $52924.67 Unrealized —
SPHD INVESCO EXCHNG TRADED FD TR II SandP500 HDL VOL 0.0%
Value ($000) $7,640 Shares 200 Est. Cost $41040.00 Unrealized —
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7,583 Shares 65 Est. Cost $131593.55 Unrealized —
RSP INVESCO EXCHANGE TRADED FD TR 0.0%
Value ($000) $7,312 Shares 80 Est. Cost $101887.50 Unrealized —
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $7,124 Shares 483 Est. Cost $14394.01 Unrealized —
— CITRIX SYS INC 0.0%
Value ($000) $7,099 Shares 5,000 Est. Cost $1535.80 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $6,847 Shares 71 Est. Cost $121940.92 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value ($000) $6,781 Shares 208 Est. Cost $30.46 Unrealized -7.2%
VNQI VANGUARD INTL EQUITY INDEX FD 0.0%
Value ($000) $6,656 Shares 127 Est. Cost $60018.84 Unrealized —
— ILLUMINA INC 0.0%
Value ($000) $6,098 Shares 5,000 Est. Cost $1450.80 Unrealized —
IEO ISHARES TR 0.0%
Value ($000) $5,473 Shares 106 Est. Cost $63556.61 Unrealized —
— TEVA PHARMACEUTICAL FIN LLC 0.0%
Value ($000) $5,415 Shares 6,000 Est. Cost $902.50 Unrealized —
— MACQUARIE INFRASTRUCTURE CORP 0.0%
Value ($000) $4,963 Shares 5,000 Est. Cost $992.60 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $4,808 Shares 119 Est. Cost $33.29 Unrealized -5.1%
FARM FARMER BROS CO 0.0%
Value ($000) $4,736 Shares 203 Est. Cost $31.54 Unrealized -23.3%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $4,661 Shares 193 Est. Cost $26.50 Unrealized -2.1%
DWM WISDOMTREE TR 0.0%
Value ($000) $4,660 Shares 100 Est. Cost $51900.00 Unrealized —
MPB MID PENN BANCORP INC 0.0%
Value ($000) $4,650 Shares 202 Est. Cost $20.13 Unrealized +0.9%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $4,636 Shares 156 Est. Cost $33910.95 Unrealized —
— BONANZA CREEK ENERGY INC 0.0%
Value ($000) $4,341 Shares 210 Est. Cost $20671.43 Unrealized —
— WESTERN GAS PARTNERS LP 0.0%
Value ($000) $4,223 Shares 100 Est. Cost $42670.00 Unrealized —
AVAL GRUPO AVAL ACCIONES Y VALORES 0.0%
Value ($000) $4,106 Shares 696 Est. Cost $5899.43 Unrealized —
WPP WPP PLC NEW 0.0%
Value ($000) $4,055 Shares 74 Est. Cost $114.29 Unrealized —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $4,050 Shares 79 Est. Cost $50.81 Unrealized +2.0%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $3,557 Shares 103 Est. Cost $44812.12 Unrealized —
CUK CARNIVAL PLC 0.0%
Value ($000) $3,557 Shares 73 Est. Cost $60011.44 Unrealized —
— EHI CAR SVCS LTD 0.0%
Value ($000) $3,549 Shares 338 Est. Cost $10500.00 Unrealized —
— BARRICK GOLD CORPORATION 0.0%
Value ($000) $3,439 Shares 254 Est. Cost $185.53 Unrealized —
— PALO ALTO NETWORKS INC 0.0%
Value ($000) $3,394 Shares 2,000 Est. Cost $2035.00 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $3,394 Shares 70 Est. Cost $33535.59 Unrealized —
— CRH PLC 0.0%
Value ($000) $3,373 Shares 128 Est. Cost $34.48 Unrealized —
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $3,339 Shares 234 Est. Cost $18.17 Unrealized 0.0%
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3,338 Shares 3,000 Est. Cost $1199.67 Unrealized —
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $3,327 Shares 42 Est. Cost $58526.65 Unrealized —
ASX ASE TECHNOLOGY HOLDING CO LTD 0.0%
Value ($000) $3,060 Shares 816 Est. Cost $4600.49 Unrealized —
— EURONET WORLDWIDE INC 0.0%
Value ($000) $2,841 Shares 2,000 Est. Cost $1392.50 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $2,508 Shares 221 Est. Cost $10.02 Unrealized +12.3%
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value ($000) $2,492 Shares 215 Est. Cost $14.93 Unrealized —
— VEDANTA LTD 0.0%
Value ($000) $2,308 Shares 200 Est. Cost $12801.47 Unrealized —
EFV ISHARES TR 0.0%
Value ($000) $2,261 Shares 50 Est. Cost $51583.60 Unrealized —
MTUM ISHARES TR 0.0%
Value ($000) $2,205 Shares 22 Est. Cost $109705.88 Unrealized —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $2,130 Shares 1,190 Est. Cost $2274.53 Unrealized —
— FIAT CHRYSLER AUTOMOBILES N V 0.0%
Value ($000) $2,126 Shares 147 Est. Cost $14462.58 Unrealized —
— COLONY CAP INC NEW 0.0%
Value ($000) $2,083 Shares 445 Est. Cost $6240.62 Unrealized —
XBI SPDR SERIES TRUST 0.0%
Value ($000) $2,081 Shares 29 Est. Cost $52266.38 Unrealized —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $2,069 Shares 34 Est. Cost $58.82 Unrealized —
MCRI MONARCH CASINO and RESORT INC 0.0%
Value ($000) $1,983 Shares 52 Est. Cost $24.78 Unrealized +63.9%
— COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 0.0%
Value ($000) $1,965 Shares 251 Est. Cost $7828.69 Unrealized —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $1,950 Shares 144 Est. Cost $13541.67 Unrealized —
WINA WINMARK CORP 0.0%
Value ($000) $1,908 Shares 12 Est. Cost $153.02 Unrealized 0.0%
— CIRCOR INTL INC 0.0%
Value ($000) $1,896 Shares 89 Est. Cost $34619.71 Unrealized —
MOV MOVADO GROUP INC 0.0%
Value ($000) $1,802 Shares 57 Est. Cost $31.92 Unrealized +15.6%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $1,778 Shares 312 Est. Cost $7.70 Unrealized -10.1%
— STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $1,777 Shares 187 Est. Cost $16048.13 Unrealized —
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1,754 Shares 15 Est. Cost $107.98 Unrealized +16.0%
BCH BANCO DE CHILE 0.0%
Value ($000) $1,630 Shares 57 Est. Cost $28596.49 Unrealized —
DB DEUTSCHE BANK AG 0.0%
Value ($000) $1,565 Shares 192 Est. Cost $10.35 Unrealized -16.8%
IEF ISHARES TR 0.0%
Value ($000) $1,563 Shares 15 Est. Cost $51247.00 Unrealized —
SNN SMITH and NEPHEW PLC 0.0%
Value ($000) $1,533 Shares 41 Est. Cost $26.32 Unrealized —
— ATRION CORP 0.0%
Value ($000) $1,482 Shares 2 Est. Cost $643500.00 Unrealized —
RMR RMR GROUP INC 0.0%
Value ($000) $1,433 Shares 27 Est. Cost $30.12 Unrealized +27.4%
— LYDALL INC DEL 0.0%
Value ($000) $1,422 Shares 70 Est. Cost $39844.90 Unrealized —
MEOH METHANEX CORP 0.0%
Value ($000) $1,349 Shares 28 Est. Cost $62.41 Unrealized 0.0%
— ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $1,327 Shares 41 Est. Cost $32365.85 Unrealized —
— CHINA PETE and CHEM CORP 0.0%
Value ($000) $1,271 Shares 18 Est. Cost $89839.90 Unrealized —
— BHP GROUP PLC 0.0%
Value ($000) $1,257 Shares 30 Est. Cost $40304.35 Unrealized —
SQM SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 0.0%
Value ($000) $1,187 Shares 31 Est. Cost $59371.43 Unrealized —
VSS VANGUARD INTL EQUITY INDEX FD 0.0%
Value ($000) $1,136 Shares 12 Est. Cost $113536.14 Unrealized —
TRC TEJON RANCH CO 0.0%
Value ($000) $1,111 Shares 67 Est. Cost $24.79 Unrealized -25.1%
CRVL CORVEL CORP 0.0%
Value ($000) $1,111 Shares 18 Est. Cost $15.14 Unrealized +34.7%
IEI ISHARES TR 0.0%
Value ($000) $1,093 Shares 9 Est. Cost $120000.00 Unrealized —
VET VERMILION ENERGY INC 0.0%
Value ($000) $1,075 Shares 51 Est. Cost $30.55 Unrealized -15.0%
— WNS HOLDINGS LTD 0.0%
Value ($000) $990 Shares 24 Est. Cost $41250.00 Unrealized —
— SHAW COMMUNICATIONS INC 0.0%
Value ($000) $941 Shares 52 Est. Cost $18096.15 Unrealized —
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $903 Shares 19 Est. Cost $31.36 Unrealized +7.9%
— CHINA UNICOM HONG KONG LTD 0.0%
Value ($000) $895 Shares 84 Est. Cost $10654.76 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $889 Shares 17 Est. Cost $45.71 Unrealized +21.5%
KIE SPDR SERIES TRUST 0.0%
Value ($000) $851 Shares 30 Est. Cost $29800.00 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $825 Shares 156 Est. Cost $2482.14 Unrealized —
IYR ISHARES TR 0.0%
Value ($000) $824 Shares 11 Est. Cost $90.91 Unrealized —
KELYA KELLY SVCS INC 0.0%
Value ($000) $799 Shares 39 Est. Cost $21.97 Unrealized -7.9%
— GOLDCORP INC NEW 0.0%
Value ($000) $794 Shares 81 Est. Cost $2084.71 Unrealized —
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $785 Shares 31 Est. Cost $24.99 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $785 Shares 26 Est. Cost $34.81 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $766 Shares 19 Est. Cost $47947.37 Unrealized —
BCS BARCLAYS PLC 0.0%
Value ($000) $754 Shares 100 Est. Cost $10030.00 Unrealized —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $727 Shares 32 Est. Cost $31417.27 Unrealized —
LXU LSB INDS INC 0.0%
Value ($000) $657 Shares 119 Est. Cost $4.27 Unrealized +37.4%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $602 Shares 15 Est. Cost $39.34 Unrealized -9.5%