UBS ASSET MANAGEMENT AMERICAS INC Diversified Active

CIK: 0000861177 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $134,828,928,048 (99.0% shares, 1.0% debt)

Holdings (2,790)

MSFT MICROSOFT CORP 3.4%
Value ($000) $4,530,420,492 Shares 38,412,926 Est. Cost $42.31 Unrealized +141.7%
BABA ALIBABA GROUP HOLDING LTD 2.5%
Value ($000) $3,432,997,263 Shares 18,816,099 Est. Cost $75388.94 Unrealized —
AAPL APPLE INC 2.5%
Value ($000) $3,394,155,006 Shares 17,868,676 Est. Cost $20.33 Unrealized +98.9%
AMZN AMAZON COM INC 2.4%
Value ($000) $3,272,439,759 Shares 1,837,675 Est. Cost $24.02 Unrealized +246.4%
META FACEBOOK INC 1.4%
Value ($000) $1,883,075,759 Shares 11,296,873 Est. Cost $68.97 Unrealized +129.0%
JNJ JOHNSON &#38 JOHNSON 1.4%
Value ($000) $1,825,410,673 Shares 13,058,235 Est. Cost $79.95 Unrealized +38.0%
TAL TAL EDUCATION GROUP ADR 1.3%
Value ($000) $1,794,027,092 Shares 49,723,589 Est. Cost $30675.49 Unrealized —
GOOGL ALPHABET INC CL A 1.3%
Value ($000) $1,789,155,256 Shares 1,520,240 Est. Cost $40.39 Unrealized +38.7%
V VISA INC CLASS A SHARES 1.2%
Value ($000) $1,606,740,275 Shares 10,287,088 Est. Cost $68.65 Unrealized +100.1%
JPM JPMORGAN CHASE &#38 COMPANY 1.1%
Value ($000) $1,498,805,509 Shares 14,805,942 Est. Cost $44.67 Unrealized +91.1%
GOOG ALPHABET INC CL C 1.0%
Value ($000) $1,399,575,799 Shares 1,192,844 Est. Cost $38.78 Unrealized +43.6%
PG PROCTER &#38 GAMBLE CO 1.0%
Value ($000) $1,323,027,693 Shares 12,715,307 Est. Cost $63.87 Unrealized +28.5%
MA MASTERCARD INC CLASS A 0.9%
Value ($000) $1,176,914,248 Shares 4,998,574 Est. Cost $81.73 Unrealized +153.5%
XOM EXXON MOBIL CORPORATION 0.8%
Value ($000) $1,141,903,818 Shares 14,132,473 Est. Cost $54.84 Unrealized +1.1%
INTC INTEL CORP 0.8%
Value ($000) $1,115,588,183 Shares 20,774,454 Est. Cost $23.09 Unrealized +89.8%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $1,067,563,347 Shares 4,317,574 Est. Cost $80.67 Unrealized +182.2%
CSCO CISCO SYSTEMS INC 0.7%
Value ($000) $996,199,510 Shares 18,451,556 Est. Cost $18.87 Unrealized +109.4%
DIS WALT DISNEY CO 0.7%
Value ($000) $988,495,316 Shares 8,902,957 Est. Cost $82.33 Unrealized +31.0%
CMCSA COMCAST CORP COM CLASS A 0.7%
Value ($000) $959,935,551 Shares 24,010,394 Est. Cost $26.69 Unrealized +18.1%
PFE PFIZER 0.7%
Value ($000) $915,565,841 Shares 21,557,943 Est. Cost $18.82 Unrealized +55.3%
BAC BANK OF AMERICA CORP 0.7%
Value ($000) $904,317,982 Shares 32,777,020 Est. Cost $13.55 Unrealized +76.4%
HD HOME DEPOT 0.7%
Value ($000) $903,558,582 Shares 4,708,732 Est. Cost $81.67 Unrealized +89.4%
BRK/B BERKSHIRE HATHAWAY INC CLASS B 0.7%
Value ($000) $899,569,149 Shares 4,477,919 Est. Cost $131.77 Unrealized +53.2%
ADBE ADOBE INC 0.7%
Value ($000) $878,739,050 Shares 3,297,456 Est. Cost $127.32 Unrealized +98.0%
VZ VERIZON COMMUNICATIONS 0.6%
Value ($000) $859,235,592 Shares 14,531,297 Est. Cost $29.42 Unrealized +32.4%
ABT ABBOTT LABORATORIES 0.6%
Value ($000) $850,900,385 Shares 10,644,238 Est. Cost $41.05 Unrealized +61.0%
CVX CHEVRON CORP 0.6%
Value ($000) $846,137,708 Shares 6,869,116 Est. Cost $75.15 Unrealized +16.4%
WFC WELLS FARGO AND CO 0.6%
Value ($000) $838,805,193 Shares 17,359,379 Est. Cost $34.00 Unrealized +19.9%
MRK MERCK &#38 CO INC 0.6%
Value ($000) $805,819,577 Shares 9,688,825 Est. Cost $36.68 Unrealized +64.4%
T AT&#38T 0.6%
Value ($000) $805,281,585 Shares 25,678,622 Est. Cost $12.89 Unrealized +9.9%
PEP PEPSICO INC 0.6%
Value ($000) $798,878,573 Shares 6,518,797 Est. Cost $67.61 Unrealized +36.7%
CRM SALESFORCE COM INC 0.6%
Value ($000) $786,650,235 Shares 4,967,167 Est. Cost $79.55 Unrealized +92.5%
BA BOEING 0.6%
Value ($000) $758,514,316 Shares 1,988,659 Est. Cost $126.64 Unrealized +196.3%
PYPL PAYPAL HOLDINGS INC 0.5%
Value ($000) $672,070,134 Shares 6,472,170 Est. Cost $61.68 Unrealized +53.1%
KO COCA COLA 0.5%
Value ($000) $660,908,381 Shares 14,103,892 Est. Cost $29.87 Unrealized +26.5%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $639,702,624 Shares 5,852,723 Est. Cost $76.66 Unrealized +25.0%
DHR DANAHER CORP 0.5%
Value ($000) $621,530,623 Shares 4,707,852 Est. Cost $58.91 Unrealized +68.7%
IBM I B M 0.5%
Value ($000) $617,523,727 Shares 4,376,497 Est. Cost $112.55 Unrealized -15.9%
MCD MCDONALDS CORP 0.5%
Value ($000) $607,438,258 Shares 3,198,727 Est. Cost $87.91 Unrealized +75.8%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $593,987,727 Shares 2,170,056 Est. Cost $132.29 Unrealized +84.8%
TJX TJX COS 0.4%
Value ($000) $588,364,307 Shares 11,057,401 Est. Cost $36.10 Unrealized +25.9%
AMGN AMGEN CORPORATION 0.4%
Value ($000) $584,186,029 Shares 3,074,987 Est. Cost $95.25 Unrealized +62.4%
NKE NIKE INC CLASS B NPV 0.4%
Value ($000) $573,373,933 Shares 6,808,858 Est. Cost $44.96 Unrealized +67.6%
ELV ANTHEM INC 0.4%
Value ($000) $570,698,759 Shares 1,988,636 Est. Cost $153.99 Unrealized +71.3%
ACN ACCENTURE PLC CLASS A 0.4%
Value ($000) $561,857,250 Shares 3,192,008 Est. Cost $83.84 Unrealized +69.6%
ORCL ORACLE CORP COM 0.4%
Value ($000) $558,430,604 Shares 10,397,144 Est. Cost $32.86 Unrealized +40.2%
NFLX NETFLIX INC 0.4%
Value ($000) $549,428,295 Shares 1,540,914 Est. Cost $18.83 Unrealized +84.1%
UNP UNION PAC CORP 0.4%
Value ($000) $544,409,887 Shares 3,256,040 Est. Cost $75.81 Unrealized +82.2%
SPG SIMON PROPERTY GROUP USD0 0001 0.4%
Value ($000) $534,462,748 Shares 2,933,224 Est. Cost $97.28 Unrealized +25.0%
NVDA NVIDIA 0.4%
Value ($000) $517,482,762 Shares 2,881,949 Est. Cost $2.01 Unrealized +91.5%
LLY ELI LILLY &#38 CO COM NPV 0.4%
Value ($000) $515,083,232 Shares 3,969,507 Est. Cost $54.39 Unrealized +104.0%
MRSH MARSH &#38 MC LENNAN 0.4%
Value ($000) $501,738,878 Shares 5,343,332 Est. Cost $54.38 Unrealized +45.9%
MDT MEDTRONIC PLC 0.4%
Value ($000) $501,189,195 Shares 5,502,736 Est. Cost $63.38 Unrealized +17.3%
C CITIGROUP INC 0.4%
Value ($000) $491,911,133 Shares 7,905,997 Est. Cost $38.26 Unrealized +27.5%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $464,227,251 Shares 2,921,138 Est. Cost $90.98 Unrealized +33.2%
ABBV ABBVIE INC 0.3%
Value ($000) $461,591,313 Shares 5,727,650 Est. Cost $35.77 Unrealized +70.6%
AVGO BROADCOM INC 0.3%
Value ($000) $456,852,165 Shares 1,519,245 Est. Cost $19.50 Unrealized +15.3%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $452,587,463 Shares 6,961,813 Est. Cost $42.41 Unrealized +19.9%
WMT WAL MART STORES INC 0.3%
Value ($000) $450,533,105 Shares 4,619,431 Est. Cost $21.23 Unrealized +37.7%
MDLZ MONDELEZ INTERNATIONAL 0.3%
Value ($000) $450,441,837 Shares 9,023,274 Est. Cost $29.08 Unrealized +33.3%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $425,718,678 Shares 4,816,367 Est. Cost $51.59 Unrealized +8.7%
MMM 3M COMPANY 0.3%
Value ($000) $422,552,421 Shares 2,033,653 Est. Cost $83.48 Unrealized +57.0%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value ($000) $421,915,876 Shares 1,742,446 Est. Cost $114.29 Unrealized +73.5%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $416,338,669 Shares 2,606,352 Est. Cost $79.30 Unrealized +58.2%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $407,194,032 Shares 3,838,918 Est. Cost $38.34 Unrealized +122.7%
ZTS ZOETIS INC 0.3%
Value ($000) $405,077,656 Shares 4,023,817 Est. Cost $60.27 Unrealized +42.5%
NTES NETEASE INC ADR 0.3%
Value ($000) $399,089,326 Shares 1,652,886 Est. Cost $243727.12 Unrealized —
— NEW ORIENTAL EDU &#38 TECH GRP ADR 0.3%
Value ($000) $395,010,147 Shares 4,384,617 Est. Cost $69656.45 Unrealized —
CAT CATERPILLAR 0.3%
Value ($000) $392,304,250 Shares 2,895,448 Est. Cost $83.34 Unrealized +37.5%
— UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $386,501,712 Shares 2,998,694 Est. Cost $28929.92 Unrealized —
— DOWDUPONT INC 0.3%
Value ($000) $383,351,678 Shares 7,190,990 Est. Cost $67899.80 Unrealized —
NXPI NXP SEMICONDUCTORS NV 0.3%
Value ($000) $378,061,444 Shares 4,277,197 Est. Cost $80.98 Unrealized -3.0%
MO ALTRIA GROUP INC 0.3%
Value ($000) $363,361,619 Shares 6,327,035 Est. Cost $22.98 Unrealized +29.3%
AMT AMERICAN TOWER CORP CL A 0.3%
Value ($000) $359,414,385 Shares 1,823,883 Est. Cost $78.27 Unrealized +86.6%
— HESS CORP 0.3%
Value ($000) $358,990,614 Shares 5,960,329 Est. Cost $32282.24 Unrealized —
ECL ECOLAB 0.3%
Value ($000) $349,629,172 Shares 1,980,453 Est. Cost $96.20 Unrealized +56.9%
INCY INCYTE CORP 0.3%
Value ($000) $347,374,265 Shares 4,038,766 Est. Cost $68.64 Unrealized +18.5%
MU MICRON TECHNOLOGY 0.3%
Value ($000) $345,728,134 Shares 8,365,065 Est. Cost $17.02 Unrealized +121.5%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $344,943,196 Shares 1,784,312 Est. Cost $19.30 Unrealized +99.9%
SBUX STARBUCKS CORP 0.3%
Value ($000) $339,413,990 Shares 4,565,698 Est. Cost $36.49 Unrealized +62.4%
— LINDE PLC 0.3%
Value ($000) $337,963,815 Shares 1,921,013 Est. Cost $157054.23 Unrealized —
INTU INTUIT INC 0.2%
Value ($000) $332,829,565 Shares 1,273,209 Est. Cost $100.66 Unrealized +119.6%
LOW LOWES COS INC 0.2%
Value ($000) $326,494,713 Shares 2,982,504 Est. Cost $40.65 Unrealized +116.6%
— RAYTHEON CO 0.2%
Value ($000) $315,631,493 Shares 1,733,477 Est. Cost $84667.57 Unrealized —
COP CONOCO PHILLIPS 0.2%
Value ($000) $313,237,250 Shares 4,693,396 Est. Cost $40.16 Unrealized +31.9%
YUM YUM BRANDS INC 0.2%
Value ($000) $307,963,652 Shares 3,085,499 Est. Cost $68.18 Unrealized +22.4%
BIIB BIOGEN INC 0.2%
Value ($000) $306,422,705 Shares 1,296,314 Est. Cost $287.69 Unrealized +9.5%
NOW SERVICENOW INC 0.2%
Value ($000) $300,039,953 Shares 1,217,250 Est. Cost $19.30 Unrealized +127.9%
CVS CVS HEALTH CORP 0.2%
Value ($000) $291,927,138 Shares 5,413,075 Est. Cost $54.96 Unrealized -10.0%
— GENERAL ELECTRIC CO 0.2%
Value ($000) $290,595,651 Shares 29,088,654 Est. Cost $3827.58 Unrealized —
CI CIGNA CORP 0.2%
Value ($000) $290,395,888 Shares 1,805,720 Est. Cost $190.77 Unrealized -12.5%
— ALLERGAN PLC 0.2%
Value ($000) $289,406,156 Shares 1,976,683 Est. Cost $84909.88 Unrealized —
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $287,964,245 Shares 165,031 Est. Cost $1925.40 Unrealized -8.8%
PLD PROLOGIS INC 0.2%
Value ($000) $287,133,598 Shares 3,990,738 Est. Cost $37.99 Unrealized +48.4%
USB US BANCORP 0.2%
Value ($000) $287,040,219 Shares 5,956,427 Est. Cost $26.82 Unrealized +40.2%
DUK DUKE ENERGY CORP NPV 0.2%
Value ($000) $285,824,430 Shares 3,175,827 Est. Cost $46.59 Unrealized +43.6%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $281,988,190 Shares 5,910,463 Est. Cost $36.38 Unrealized +5.3%
UPS UPS 0.2%
Value ($000) $281,698,887 Shares 2,521,021 Est. Cost $64.44 Unrealized +25.6%
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $278,323,584 Shares 2,174,403 Est. Cost $66.59 Unrealized +31.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $273,485,309 Shares 1,126,010 Est. Cost $32.80 Unrealized +13.1%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $270,529,675 Shares 3,420,962 Est. Cost $44.09 Unrealized +35.3%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $268,890,842 Shares 8,429,180 Est. Cost $25.40 Unrealized -0.2%
— CELGENE CORP 0.2%
Value ($000) $267,013,707 Shares 2,830,334 Est. Cost $26828.74 Unrealized —
CHTR CHARTER COMMUNICATIONS INC A 0.2%
Value ($000) $261,496,595 Shares 753,788 Est. Cost $280.19 Unrealized +17.6%
CB CHUBB LTD 0.2%
Value ($000) $260,946,347 Shares 1,862,838 Est. Cost $101.13 Unrealized +17.2%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $260,170,636 Shares 1,797,876 Est. Cost $130016.80 Unrealized —
PSA PUBLIC STORAGE 0.2%
Value ($000) $257,438,608 Shares 1,182,104 Est. Cost $126.40 Unrealized +24.4%
— LABORATORY CORP OF AMERICA HLDGS 0.2%
Value ($000) $255,150,601 Shares 1,667,869 Est. Cost $80325.30 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $249,609,114 Shares 1,356,940 Est. Cost $112.54 Unrealized +64.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $248,680,225 Shares 4,360,516 Est. Cost $45.77 Unrealized -0.1%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $243,067,720 Shares 3,546,363 Est. Cost $50.59 Unrealized +8.7%
BDX BECTON DICKINSON &#38 CO 0.2%
Value ($000) $241,236,184 Shares 965,988 Est. Cost $124.51 Unrealized +70.9%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $240,561,777 Shares 3,802,146 Est. Cost $36793.62 Unrealized —
CSX CSX CORP 0.2%
Value ($000) $239,730,314 Shares 3,204,094 Est. Cost $8.92 Unrealized +136.6%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $237,956,148 Shares 1,825,097 Est. Cost $85.71 Unrealized +47.6%
CTSH COGNIZANT TECH SOLUTIONS CL A 0.2%
Value ($000) $237,885,735 Shares 3,283,447 Est. Cost $57.45 Unrealized +10.0%
— AON PLC 0.2%
Value ($000) $237,071,745 Shares 1,388,821 Est. Cost $47423.98 Unrealized —
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $236,444,487 Shares 3,571,669 Est. Cost $58.31 Unrealized -3.1%
SO SOUTHERN CO 0.2%
Value ($000) $235,889,432 Shares 4,564,424 Est. Cost $28.69 Unrealized +30.4%
ROST ROSS STORES INC 0.2%
Value ($000) $233,959,183 Shares 2,512,988 Est. Cost $60.33 Unrealized +42.0%
CME CME GROUP INC 0.2%
Value ($000) $231,529,169 Shares 1,406,788 Est. Cost $68.00 Unrealized +102.9%
AMP AMERIPRISE FINANCIAL 0.2%
Value ($000) $225,758,318 Shares 1,762,360 Est. Cost $105.28 Unrealized +3.9%
— WORLDPAY INC 0.2%
Value ($000) $224,244,906 Shares 1,975,726 Est. Cost $81907.78 Unrealized —
AGCO AGCO CORP 0.2%
Value ($000) $223,442,869 Shares 3,212,694 Est. Cost $56.50 Unrealized -5.4%
MET METLIFE INC 0.2%
Value ($000) $222,096,630 Shares 5,217,210 Est. Cost $30.01 Unrealized +16.8%
IEMG ISHARES INC 0.2%
Value ($000) $219,396,584 Shares 4,242,827 Est. Cost $34069.81 Unrealized —
TGT TARGET CORPORATION 0.2%
Value ($000) $219,007,789 Shares 2,728,729 Est. Cost $51.31 Unrealized +18.3%
PSX PHILLIPS 66 0.2%
Value ($000) $218,833,421 Shares 2,299,395 Est. Cost $55.81 Unrealized +28.9%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $217,579,283 Shares 2,368,081 Est. Cost $53.02 Unrealized +23.5%
SYK STRYKER CORP 0.2%
Value ($000) $217,485,322 Shares 1,101,080 Est. Cost $81.83 Unrealized +104.2%
GS GOLDMAN SACHS GROUP 0.2%
Value ($000) $216,180,932 Shares 1,126,001 Est. Cost $134.78 Unrealized +21.8%
LKQ LKQ CORP 0.2%
Value ($000) $215,267,013 Shares 7,585,166 Est. Cost $27.48 Unrealized -12.1%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $214,961,824 Shares 2,198,873 Est. Cost $14.96 Unrealized +9.3%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $212,611,363 Shares 1,733,339 Est. Cost $62.51 Unrealized +54.9%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $212,293,083 Shares 492,891 Est. Cost $72.54 Unrealized +80.4%
D DOMINION ENERGY INC 0.2%
Value ($000) $210,760,648 Shares 2,749,291 Est. Cost $43.32 Unrealized +24.4%
ADSK AUTODESK INC US 0 01 0.2%
Value ($000) $209,497,963 Shares 1,344,487 Est. Cost $83.83 Unrealized +78.3%
DG DOLLAR GENERAL CORP 0.2%
Value ($000) $208,103,818 Shares 1,744,374 Est. Cost $73.29 Unrealized +45.0%
GM GENERAL MOTORS CO 0.2%
Value ($000) $204,326,580 Shares 5,507,455 Est. Cost $28.88 Unrealized +20.7%
TSM TAIWAN SEMICONDUCTOR ADR 0.2%
Value ($000) $202,291,159 Shares 4,938,749 Est. Cost $22833.59 Unrealized —
ALL ALLSTATE CORP 0.1%
Value ($000) $201,080,234 Shares 2,135,063 Est. Cost $58.34 Unrealized +31.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $199,784,661 Shares 2,355,118 Est. Cost $37.10 Unrealized +68.2%
AMAT APPLIED MATERIALS 0.1%
Value ($000) $199,782,094 Shares 5,037,370 Est. Cost $25.13 Unrealized +40.6%
EXC EXELON CORP 0.1%
Value ($000) $199,655,507 Shares 3,982,755 Est. Cost $17.50 Unrealized +52.8%
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $199,084,760 Shares 1,065,251 Est. Cost $81.38 Unrealized +84.9%
— ALEXION PHARMACEUTICALS 0.1%
Value ($000) $197,852,963 Shares 1,463,626 Est. Cost $69759.54 Unrealized —
— ARISTA NETWORKS INC 0.1%
Value ($000) $197,841,880 Shares 629,148 Est. Cost $140889.17 Unrealized —
EL ESTEE LAUDER 0.1%
Value ($000) $197,252,661 Shares 1,191,499 Est. Cost $71.66 Unrealized +87.8%
TRV TRAVELERS COS INC 0.1%
Value ($000) $196,804,576 Shares 1,434,854 Est. Cost $80.55 Unrealized +36.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $196,662,950 Shares 344,672 Est. Cost $107.49 Unrealized +65.4%
VTR VENTAS INC 0.1%
Value ($000) $196,571,365 Shares 3,080,573 Est. Cost $45.34 Unrealized +4.2%
— BLACKROCK INC 0.1%
Value ($000) $195,848,286 Shares 458,264 Est. Cost $95639.13 Unrealized —
— RED HAT INC 0.1%
Value ($000) $195,589,669 Shares 1,070,551 Est. Cost $83126.79 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $194,738,105 Shares 648,781 Est. Cost $134.54 Unrealized +81.1%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $194,733,929 Shares 3,770,260 Est. Cost $47.82 Unrealized -2.2%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $192,059,325 Shares 3,808,434 Est. Cost $33.97 Unrealized +24.6%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $190,678,588 Shares 546,780 Est. Cost $247.93 Unrealized +22.0%
MS MORGAN STANLEY 0.1%
Value ($000) $190,383,823 Shares 4,511,465 Est. Cost $29.96 Unrealized +13.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $190,204,791 Shares 4,365,499 Est. Cost $55.23 Unrealized -35.3%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $189,070,864 Shares 1,236,970 Est. Cost $104.14 Unrealized +12.9%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $186,503,663 Shares 929,127 Est. Cost $102.31 Unrealized +47.1%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value ($000) $186,481,135 Shares 5,048,217 Est. Cost $32.82 Unrealized -9.9%
EOG EOG RESOURCES 0.1%
Value ($000) $185,933,559 Shares 1,953,494 Est. Cost $64.68 Unrealized +11.2%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $183,366,522 Shares 2,244,663 Est. Cost $66.94 Unrealized +7.9%
— STERICYCLE INC 0.1%
Value ($000) $181,234,436 Shares 3,330,291 Est. Cost $58182.90 Unrealized —
WELL WELLTOWER INC 0.1%
Value ($000) $180,805,282 Shares 2,329,965 Est. Cost $46.18 Unrealized +30.6%
AFL AFLAC INC 0.1%
Value ($000) $180,146,800 Shares 3,602,936 Est. Cost $31.29 Unrealized +31.0%
DE DEERE &#38 CO 0.1%
Value ($000) $179,713,388 Shares 1,124,333 Est. Cost $86.32 Unrealized +67.4%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $179,514,592 Shares 2,357,691 Est. Cost $53.78 Unrealized +27.4%
— LAM RESEARCH CORP 0.1%
Value ($000) $178,090,068 Shares 994,861 Est. Cost $105822.55 Unrealized —
— TOTAL SYS SVCS INC 0.1%
Value ($000) $177,829,741 Shares 1,871,695 Est. Cost $66977.03 Unrealized —
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $177,806,739 Shares 1,711,161 Est. Cost $44.35 Unrealized +96.2%
IEFA ISHARES TR 0.1%
Value ($000) $175,667,596 Shares 2,890,696 Est. Cost $60883.78 Unrealized —
— APTIV PLC 0.1%
Value ($000) $174,417,355 Shares 2,194,205 Est. Cost $86641.75 Unrealized —
SCHW CHARLES SCHWAB CORP 0.1%
Value ($000) $174,398,796 Shares 4,078,550 Est. Cost $29.28 Unrealized +39.9%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $174,222,091 Shares 2,313,092 Est. Cost $37.25 Unrealized +49.1%
SPGI S&#38P GLOBAL INC 0.1%
Value ($000) $174,091,163 Shares 826,840 Est. Cost $109.01 Unrealized +67.6%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $174,030,167 Shares 1,656,799 Est. Cost $82.73 Unrealized +18.7%
WDC WESTERN DIGITAL 0.1%
Value ($000) $171,527,582 Shares 3,569,030 Est. Cost $47.21 Unrealized -31.4%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $171,274,810 Shares 2,375,847 Est. Cost $28.61 Unrealized +93.9%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $170,780,812 Shares 8,586,265 Est. Cost $12660.55 Unrealized —
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $169,090,194 Shares 1,420,926 Est. Cost $108.12 Unrealized +9.8%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value ($000) $168,224,033 Shares 409,683 Est. Cost $358.13 Unrealized +14.3%
ED CONSOL EDISON INC 0.1%
Value ($000) $166,876,142 Shares 1,967,647 Est. Cost $44.62 Unrealized +39.8%
ROK ROCKWELL AUTOMATION COM U 1 0.1%
Value ($000) $166,506,627 Shares 948,972 Est. Cost $129.75 Unrealized +15.6%
BAX BAXTER INTERNATIONAL 0.1%
Value ($000) $166,220,733 Shares 2,044,284 Est. Cost $36.39 Unrealized +76.0%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $165,790,097 Shares 1,338,096 Est. Cost $74.68 Unrealized +22.3%
TTWO TAKE TWO INTERACTIVE SOFTWARE 0.1%
Value ($000) $165,715,891 Shares 1,756,023 Est. Cost $88.67 Unrealized +9.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $165,302,946 Shares 2,061,134 Est. Cost $34.92 Unrealized +73.1%
BSX BOSTON SCIENTIFIC 0.1%
Value ($000) $164,621,108 Shares 4,289,242 Est. Cost $18.24 Unrealized +109.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $164,497,880 Shares 859,760 Est. Cost $28.33 Unrealized +101.4%
ETN EATON CORP PLC 0.1%
Value ($000) $158,522,905 Shares 1,967,762 Est. Cost $54.06 Unrealized +23.0%
APD AIR PRODS &#38 CHEMS INC 0.1%
Value ($000) $158,362,555 Shares 829,297 Est. Cost $91.73 Unrealized +58.8%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $158,130,722 Shares 1,888,128 Est. Cost $38.06 Unrealized +64.1%
CMI CUMMINS INC 0.1%
Value ($000) $158,095,123 Shares 1,001,426 Est. Cost $117.49 Unrealized +7.0%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $156,960,830 Shares 1,567,727 Est. Cost $56.61 Unrealized +29.3%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $153,928,075 Shares 770,951 Est. Cost $135.15 Unrealized +23.9%
FISV FISERV INC 0.1%
Value ($000) $153,721,259 Shares 1,741,292 Est. Cost $55.84 Unrealized +47.8%
— CONCHO RESOURCES INC 0.1%
Value ($000) $153,373,017 Shares 1,382,237 Est. Cost $95977.52 Unrealized —
SRE SEMPRA ENERGY 0.1%
Value ($000) $153,013,791 Shares 1,215,746 Est. Cost $35.95 Unrealized +31.1%
ITW ILLINOIS TOOL WORKS INC NPV 0.1%
Value ($000) $150,888,783 Shares 1,051,270 Est. Cost $92.00 Unrealized +27.2%
FDX FEDEX CORP 0.1%
Value ($000) $149,231,676 Shares 822,621 Est. Cost $120.01 Unrealized +29.9%
EMR EMERSON ELECTRIC US 0 05 0.1%
Value ($000) $146,291,700 Shares 2,136,581 Est. Cost $46.42 Unrealized +20.7%
AWK AMERICAN WATER WORKS 0.1%
Value ($000) $145,971,819 Shares 1,400,075 Est. Cost $52.33 Unrealized +64.9%
SYY SYSCO CORP 0.1%
Value ($000) $145,918,266 Shares 2,185,714 Est. Cost $33.71 Unrealized +60.6%
KR KROGER CO 0.1%
Value ($000) $144,582,833 Shares 5,877,351 Est. Cost $24.45 Unrealized -3.4%
EBAY EBAY INC 0.1%
Value ($000) $144,435,454 Shares 3,888,946 Est. Cost $25.20 Unrealized +22.7%
HUM HUMANA INC 0.1%
Value ($000) $143,214,400 Shares 538,400 Est. Cost $145.12 Unrealized +86.9%
MAS MASCO CORP 0.1%
Value ($000) $142,786,538 Shares 3,632,321 Est. Cost $29.60 Unrealized +7.8%
LYB LYONDELLBASELL INDU CL A 0.1%
Value ($000) $142,763,973 Shares 1,697,954 Est. Cost $47.49 Unrealized +16.8%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $141,662,122 Shares 1,190,438 Est. Cost $56.62 Unrealized +55.0%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $141,194,094 Shares 2,586,920 Est. Cost $26.63 Unrealized +7.0%
FIS FIDELITY NATL INFORMATION SVCS 0.1%
Value ($000) $141,126,293 Shares 1,247,801 Est. Cost $52.07 Unrealized +79.5%
KLAC KLA TENCOR 0.1%
Value ($000) $140,932,458 Shares 1,180,240 Est. Cost $78.06 Unrealized +25.6%
MPC MARATHON PETROLEUM 0.1%
Value ($000) $139,203,140 Shares 2,325,867 Est. Cost $40.06 Unrealized +25.9%
EQIX EQUINIX INC 0.1%
Value ($000) $138,825,116 Shares 306,349 Est. Cost $264.29 Unrealized +35.5%
— ACTIVISION BLIZZARD INC 0.1%
Value ($000) $138,695,852 Shares 3,046,252 Est. Cost $14081.43 Unrealized —
XEL Xcel Energy Inc 0.1%
Value ($000) $138,528,534 Shares 2,464,482 Est. Cost $26.45 Unrealized +63.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $137,926,004 Shares 3,203,112 Est. Cost $37.53 Unrealized -4.8%
HPQ HP INC 0.1%
Value ($000) $137,877,455 Shares 7,096,112 Est. Cost $10.73 Unrealized +55.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $137,712,207 Shares 1,355,035 Est. Cost $61.20 Unrealized +50.6%
F FORD MOTOR COMPANY 0.1%
Value ($000) $137,309,190 Shares 15,638,860 Est. Cost $7.74 Unrealized -21.4%
— GARDNER DENVER HOLDINGS INC 0.1%
Value ($000) $137,010,219 Shares 4,926,653 Est. Cost $28615.47 Unrealized —
— SPIRIT AEROSYSTEMS HOLDINGS INC 0.1%
Value ($000) $135,346,418 Shares 1,478,711 Est. Cost $58508.58 Unrealized —
ADI ANALOG DEVICES INC 0.1%
Value ($000) $135,113,624 Shares 1,283,496 Est. Cost $60.70 Unrealized +45.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $134,604,416 Shares 3,120,900 Est. Cost $29.72 Unrealized +17.4%
ILMN ILLUMINA INC 0.1%
Value ($000) $134,448,298 Shares 432,741 Est. Cost $112.20 Unrealized +159.9%
GIS GENERAL MILLS INC COM USD0 10 0.1%
Value ($000) $134,401,014 Shares 2,597,121 Est. Cost $35.36 Unrealized +1.2%
O REALTY INCOME CORP 0.1%
Value ($000) $132,276,035 Shares 1,798,206 Est. Cost $32.07 Unrealized +48.3%
HST HOST HOTELS &#38 RESORTS INC USD 01 0.1%
Value ($000) $132,269,400 Shares 6,998,381 Est. Cost $12.55 Unrealized +14.0%
NTAP NETAPP INC 0.1%
Value ($000) $132,033,761 Shares 1,904,150 Est. Cost $42.73 Unrealized +24.9%
VFC V F CORP 0.1%
Value ($000) $131,941,461 Shares 1,518,139 Est. Cost $62.73 Unrealized +24.3%
MAR MARRIOTT INTL COM US0 01 CLASS A 0.1%
Value ($000) $131,538,786 Shares 1,051,553 Est. Cost $64.42 Unrealized +73.2%
KMI KINDER MORGAN INC 0.1%
Value ($000) $131,020,877 Shares 6,547,770 Est. Cost $17.94 Unrealized -30.3%
— DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $130,701,565 Shares 1,836,728 Est. Cost $31263.47 Unrealized —
— XILINX INC 0.1%
Value ($000) $128,809,257 Shares 1,015,926 Est. Cost $8166.92 Unrealized —
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $127,362,587 Shares 951,319 Est. Cost $75.09 Unrealized +23.3%
BIDU BAIDU COM ADS 0.1%
Value ($000) $126,001,943 Shares 764,343 Est. Cost $65063.25 Unrealized —
— TE CONNECTIVITY LTD 0.1%
Value ($000) $124,754,875 Shares 1,544,952 Est. Cost $78160.95 Unrealized —
EXPD EXPEDITORS INTL WASHINGTON 0.1%
Value ($000) $124,597,212 Shares 1,641,597 Est. Cost $44.07 Unrealized +50.7%
BBY BEST BUY 0.1%
Value ($000) $124,336,522 Shares 1,749,740 Est. Cost $27.25 Unrealized +75.2%
TSLA TESLA INC 0.1%
Value ($000) $122,638,288 Shares 438,213 Est. Cost $14.45 Unrealized +39.0%
— COOPER COMPANIES INC 0.1%
Value ($000) $122,060,542 Shares 412,130 Est. Cost $61531.69 Unrealized —
TMUS T MOBILE US INC 0.1%
Value ($000) $121,734,369 Shares 1,761,713 Est. Cost $37.11 Unrealized +82.2%
— INGERSOLL RAND PLC USD 1 0.1%
Value ($000) $120,983,883 Shares 1,120,740 Est. Cost $17602.63 Unrealized —
ES EVERSOURCE ENERGY 0.1%
Value ($000) $120,670,838 Shares 1,700,787 Est. Cost $40.52 Unrealized +33.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $120,427,315 Shares 711,409 Est. Cost $109.51 Unrealized +31.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $118,427,632 Shares 346,310 Est. Cost $160.19 Unrealized +82.0%
BIO BIO RAD LABORATORIES INC 0.1%
Value ($000) $118,202,787 Shares 386,688 Est. Cost $180.40 Unrealized +49.6%
MCO MOODY S CORP US 0 01 0.1%
Value ($000) $117,200,179 Shares 647,193 Est. Cost $97.59 Unrealized +58.8%
LULU LULULEMON ATHLETIC 0.1%
Value ($000) $116,932,718 Shares 713,570 Est. Cost $111.48 Unrealized +31.0%
PEG PUBLIC SERVICES ENTERPRISE GROUP 0.1%
Value ($000) $116,546,915 Shares 1,961,739 Est. Cost $27.69 Unrealized +59.9%
HAL HALLIBURTON 0.1%
Value ($000) $116,424,928 Shares 3,973,547 Est. Cost $36.87 Unrealized -28.8%
WAT WATERS CORPORATION 0.1%
Value ($000) $116,107,026 Shares 461,273 Est. Cost $144.09 Unrealized +58.1%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $115,664,541 Shares 1,224,741 Est. Cost $14.66 Unrealized +42.7%
— BB AND T CORP 0.1%
Value ($000) $115,216,890 Shares 2,476,185 Est. Cost $14660.89 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $115,067,169 Shares 819,450 Est. Cost $61.29 Unrealized +93.1%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $114,597,720 Shares 1,781,958 Est. Cost $75.90 Unrealized -19.0%
PPG PPG INDUSTRIES SECURITIES INC 0.1%
Value ($000) $114,481,446 Shares 1,014,277 Est. Cost $84.70 Unrealized +10.9%
ALGN ALIGN TECHNOLOGY INC COM 0.1%
Value ($000) $113,656,935 Shares 399,736 Est. Cost $205.86 Unrealized +15.9%
OKE ONEOK INC 0.1%
Value ($000) $113,363,030 Shares 1,623,182 Est. Cost $29.83 Unrealized +39.5%
GLW CORNING INC 0.1%
Value ($000) $113,194,618 Shares 3,419,777 Est. Cost $15.33 Unrealized +76.4%
ESS ESSEX PROPERTY TRUST 0.1%
Value ($000) $113,091,971 Shares 390,997 Est. Cost $146.30 Unrealized +46.9%
PCAR PACCAR INC 0.1%
Value ($000) $112,338,126 Shares 1,648,637 Est. Cost $27.94 Unrealized +20.8%
GDDY GODADDY INC CLASS A 0.1%
Value ($000) $111,736,400 Shares 1,486,054 Est. Cost $70.05 Unrealized +0.4%
— TWITTER INC 0.1%
Value ($000) $110,832,857 Shares 3,370,829 Est. Cost $18290.46 Unrealized —
ALLE ALLEGION PLC 0.1%
Value ($000) $110,790,655 Shares 1,221,372 Est. Cost $70.28 Unrealized +13.4%
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value ($000) $110,110,685 Shares 7,136,143 Est. Cost $9.16 Unrealized +35.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $109,991,159 Shares 685,474 Est. Cost $84.63 Unrealized +49.9%
LIVN LIVANOVA PLC 0.1%
Value ($000) $109,982,943 Shares 1,130,930 Est. Cost $88.15 Unrealized +5.9%
MTB M &#38 T BANK CORP 0.1%
Value ($000) $109,708,462 Shares 698,691 Est. Cost $104.16 Unrealized +26.6%
WMB WILLIAMSCOS 0.1%
Value ($000) $109,323,027 Shares 3,806,512 Est. Cost $18.55 Unrealized -1.6%
PPL PPL CORPORATION 0.1%
Value ($000) $108,396,068 Shares 3,415,125 Est. Cost $20.25 Unrealized +14.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $108,227,996 Shares 1,158,138 Est. Cost $51.87 Unrealized +61.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $105,688,480 Shares 827,631 Est. Cost $103.48 Unrealized +3.8%
NEM NEWMONT GOLDCORP CORP 0.1%
Value ($000) $105,634,640 Shares 2,953,163 Est. Cost $25.46 Unrealized +7.4%
— SUNTRUST BANKS 0.1%
Value ($000) $105,499,366 Shares 1,780,580 Est. Cost $24816.45 Unrealized —
AZO AUTOZONE INC 0.1%
Value ($000) $104,150,955 Shares 101,698 Est. Cost $586.74 Unrealized +53.0%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $104,067,896 Shares 268,009 Est. Cost $15.47 Unrealized +56.3%
BMRN BIO MARIN PHARMACEUTICAL 0.1%
Value ($000) $103,785,775 Shares 1,168,364 Est. Cost $75.06 Unrealized +23.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $103,512,078 Shares 1,287,784 Est. Cost $41.33 Unrealized +74.9%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $102,984,886 Shares 3,712,505 Est. Cost $22.80 Unrealized -23.7%
— HCP INC 0.1%
Value ($000) $102,964,795 Shares 3,289,610 Est. Cost $11023.83 Unrealized —
RSG REPUBLIC SERVICES 0.1%
Value ($000) $102,672,104 Shares 1,277,334 Est. Cost $39.93 Unrealized +74.1%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $101,449,573 Shares 2,030,616 Est. Cost $35.82 Unrealized +19.1%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $100,568,217 Shares 3,135,897 Est. Cost $31.10 Unrealized -1.1%
HDB HDFC BANK ADS 0.1%
Value ($000) $98,034,360 Shares 845,780 Est. Cost $92565.15 Unrealized —
WDAY WORKDAY INC COM USD0 001 0.1%
Value ($000) $97,259,655 Shares 504,328 Est. Cost $96.28 Unrealized +88.9%
IRWD IRONWOOD PHARMACEU 0.1%
Value ($000) $96,388,169 Shares 7,124,033 Est. Cost $13.66 Unrealized -18.2%
— IAC INTERACTIVE CORP 0.1%
Value ($000) $96,267,359 Shares 458,176 Est. Cost $143609.88 Unrealized —
CNC CENTENE CORP DEL COM 0.1%
Value ($000) $96,083,920 Shares 1,809,490 Est. Cost $48.50 Unrealized +25.1%
— MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $95,858,861 Shares 58,700,000 Est. Cost $1649.52 Unrealized —
XYZ SQUARE INC A 0.1%
Value ($000) $95,151,997 Shares 1,270,048 Est. Cost $34.10 Unrealized +112.5%
FTV FORTIVE CORP 0.1%
Value ($000) $94,641,348 Shares 1,128,160 Est. Cost $36.91 Unrealized +28.3%
STT STATE STREET CORP 0.1%
Value ($000) $94,349,757 Shares 1,433,669 Est. Cost $58.57 Unrealized -5.4%
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.1%
Value ($000) $94,347,491 Shares 661,809 Est. Cost $79.23 Unrealized +28.2%
STZ CONSTELLATION BRANDS 0.1%
Value ($000) $94,039,298 Shares 536,356 Est. Cost $102.61 Unrealized +46.7%
FRCB FIRST REPUBLIC BANK SAN FRAN 0.1%
Value ($000) $93,347,030 Shares 929,196 Est. Cost $76.62 Unrealized +25.1%
GIB CGI INC 0.1%
Value ($000) $92,417,458 Shares 1,343,911 Est. Cost $65.67 Unrealized 0.0%
CHRW CH ROBINSON WORLDWIDE INC 0.1%
Value ($000) $91,928,771 Shares 1,056,774 Est. Cost $60.88 Unrealized +22.3%
MCK MCKESSON CORPORATION COM USD0 01 0.1%
Value ($000) $91,011,109 Shares 777,474 Est. Cost $135.09 Unrealized -13.2%
MKC MCCORMICK &#38 CO NON VTG SHRS 0.1%
Value ($000) $90,532,849 Shares 601,028 Est. Cost $35.24 Unrealized +67.7%
TRMB TRIMBLE INC 0.1%
Value ($000) $90,081,375 Shares 2,229,737 Est. Cost $26.17 Unrealized +45.0%
— PIONEER NATURAL 0.1%
Value ($000) $89,013,750 Shares 584,540 Est. Cost $52423.80 Unrealized —
— CITRIX SYSTEMS 0.1%
Value ($000) $88,547,811 Shares 888,499 Est. Cost $25719.44 Unrealized —
— MARATHON OIL CORP 0.1%
Value ($000) $88,138,885 Shares 5,274,619 Est. Cost $6462.62 Unrealized —
CBRE CBRE GROUP INC 0.1%
Value ($000) $87,895,545 Shares 1,777,463 Est. Cost $34.17 Unrealized +37.4%
VGK VANGUARD INTL EQUITY INDEX FD 0.1%
Value ($000) $87,823,848 Shares 1,638,199 Est. Cost $22692.14 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $87,794,104 Shares 1,064,429 Est. Cost $64.21 Unrealized +2.2%
DTE DTE ENERGY 0.1%
Value ($000) $87,708,812 Shares 703,133 Est. Cost $48.79 Unrealized +64.1%
PBA PEMBINA PIPELINE C COM 0.1%
Value ($000) $87,601,521 Shares 2,384,014 Est. Cost $20.77 Unrealized +16.2%
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.1%
Value ($000) $87,358,150 Shares 1,589,486 Est. Cost $44.34 Unrealized +16.3%
— VARIAN MEDICAL SYSTEMS INC 0.1%
Value ($000) $86,990,996 Shares 613,823 Est. Cost $35247.82 Unrealized —
BBD BANCO BRADESCO SA ADR 0.1%
Value ($000) $86,705,207 Shares 7,947,315 Est. Cost $8176.77 Unrealized —
HLT HILTON INC 0.1%
Value ($000) $86,638,933 Shares 1,042,461 Est. Cost $67.65 Unrealized +13.4%
— ANNALY MORTGAGE MANAGEMENT INC 0.1%
Value ($000) $85,574,262 Shares 8,565,992 Est. Cost $5669.81 Unrealized —
FFIV F5 NETWORKS INC 0.1%
Value ($000) $85,426,571 Shares 544,361 Est. Cost $120.32 Unrealized +33.8%
— SEAGATE TECHNOLOGY USD0 00001 0.1%
Value ($000) $85,389,114 Shares 1,783,026 Est. Cost $26087.07 Unrealized —
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $84,428,162 Shares 3,347,667 Est. Cost $16.86 Unrealized +20.3%
STLD STEEL DYNAMICS INC USD0 01 0.1%
Value ($000) $84,052,397 Shares 2,383,113 Est. Cost $31.93 Unrealized -4.0%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $83,641,437 Shares 581,449 Est. Cost $102.84 Unrealized +29.6%
NUE NUCOR 0.1%
Value ($000) $83,527,325 Shares 1,431,488 Est. Cost $42.30 Unrealized +19.8%
CCL CARNIVAL CORP 0.1%
Value ($000) $83,389,513 Shares 1,644,115 Est. Cost $42.22 Unrealized +25.0%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $83,173,060 Shares 484,635 Est. Cost $133.83 Unrealized +11.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $82,947,657 Shares 3,250,300 Est. Cost $11.80 Unrealized +92.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $82,488,401 Shares 3,208,417 Est. Cost $24223.45 Unrealized —
UDR UDR INC 0.1%
Value ($000) $82,351,607 Shares 1,811,518 Est. Cost $22.49 Unrealized +50.2%
CDNS CADENCE DESIGN SYSTEMS 0.1%
Value ($000) $82,124,274 Shares 1,293,092 Est. Cost $27.30 Unrealized +94.1%
NRG NRG ENERGY INC 0.1%
Value ($000) $81,270,738 Shares 1,913,153 Est. Cost $30.32 Unrealized +13.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $81,210,259 Shares 301,225 Est. Cost $124.37 Unrealized +95.9%
EVRG EVERGY INC 0.1%
Value ($000) $80,862,955 Shares 1,392,988 Est. Cost $40.85 Unrealized +7.0%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $80,560,456 Shares 1,301,041 Est. Cost $39.57 Unrealized +11.5%
SWK STANLEY BLACK &#38 DECKER INC 0.1%
Value ($000) $80,491,585 Shares 591,111 Est. Cost $78.59 Unrealized +35.7%
CMS CMS ENERGY CORP 0.1%
Value ($000) $80,140,776 Shares 1,442,938 Est. Cost $26.94 Unrealized +59.9%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $80,115,649 Shares 1,097,625 Est. Cost $52.87 Unrealized +10.6%
KSS KOHLS CORP 0.1%
Value ($000) $79,786,335 Shares 1,160,191 Est. Cost $54.29 Unrealized +25.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $79,714,058 Shares 1,077,217 Est. Cost $56670.38 Unrealized —
NOAH NOAH HOLDINGS LTD SPON ADS 0.1%
Value ($000) $79,251,581 Shares 1,635,402 Est. Cost $46776.03 Unrealized —
WPC W P CAREY &#38 CO LLC 0.1%
Value ($000) $79,230,247 Shares 1,011,493 Est. Cost $57569.52 Unrealized —
CHD CHURCH AND DWIGHT COMPANY INC 0.1%
Value ($000) $79,161,744 Shares 1,111,354 Est. Cost $43.67 Unrealized +38.8%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $78,703,144 Shares 448,068 Est. Cost $133.38 Unrealized +13.3%
ETR ENTERGY CORP 0.1%
Value ($000) $78,282,145 Shares 818,594 Est. Cost $24.81 Unrealized +42.0%
VRSK VERISK ANALYTICS INC CLASS A 0.1%
Value ($000) $78,084,034 Shares 587,098 Est. Cost $73.00 Unrealized +59.4%
GPN GLOBAL PAYMENTS INC NPV 0.1%
Value ($000) $77,728,343 Shares 569,355 Est. Cost $76.69 Unrealized +50.7%
CAH CARDINAL HEALTH INC NPV 0.1%
Value ($000) $77,703,316 Shares 1,613,776 Est. Cost $45.48 Unrealized -9.8%
LVS LAS VEGAS SANDS 0.1%
Value ($000) $76,783,204 Shares 1,259,567 Est. Cost $52.68 Unrealized -0.3%
ITUB ITAU UNIBANCO HOLD ADR 0.1%
Value ($000) $76,436,592 Shares 8,676,117 Est. Cost $8951.16 Unrealized —
LNC LINCOLN NATIONAL CORP IND 0.1%
Value ($000) $76,219,133 Shares 1,298,452 Est. Cost $40.07 Unrealized +7.7%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $76,177,493 Shares 1,646,369 Est. Cost $29.45 Unrealized +7.9%
— IHS MARKIT LTD 0.1%
Value ($000) $75,722,573 Shares 1,392,471 Est. Cost $19545.54 Unrealized —
— FLEETCOR TECHNOLOG 0.1%
Value ($000) $75,224,008 Shares 305,057 Est. Cost $55246.38 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $75,172,690 Shares 737,638 Est. Cost $50.98 Unrealized +45.5%
MTD METTLER TOLEDO INTERNATIONAL INC 0.1%
Value ($000) $74,214,504 Shares 102,648 Est. Cost $383.81 Unrealized +69.4%
VRSN VERISIGN INC 0.1%
Value ($000) $74,135,124 Shares 408,323 Est. Cost $77.92 Unrealized +118.3%
MAA MID AMERICA APARTMENT COMM 0.1%
Value ($000) $73,733,245 Shares 674,410 Est. Cost $64.71 Unrealized +26.0%
— KELLOGG 0.1%
Value ($000) $73,601,501 Shares 1,282,703 Est. Cost $42.73 Unrealized -3.0%
BAP CREDICORP LTD US REGD 0.1%
Value ($000) $73,271,372 Shares 305,361 Est. Cost $125.35 Unrealized +57.1%
— DUKE REALTY INVESTMENTS INC 0.1%
Value ($000) $73,042,653 Shares 2,388,576 Est. Cost $13533.49 Unrealized —
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $72,995,406 Shares 807,382 Est. Cost $52.75 Unrealized +38.3%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $72,843,472 Shares 479,928 Est. Cost $158.90 Unrealized -10.9%
AEE AMEREN CORP 0.1%
Value ($000) $72,742,275 Shares 989,018 Est. Cost $31.67 Unrealized +80.8%
— ANADARKO PETROLEUM CORPORATION 0.1%
Value ($000) $72,717,019 Shares 1,598,879 Est. Cost $35258.94 Unrealized —
CMA COMERICA 0.1%
Value ($000) $72,251,801 Shares 985,431 Est. Cost $46.03 Unrealized +24.9%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $72,178,508 Shares 158,987 Est. Cost $135.15 Unrealized +122.9%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $72,099,150 Shares 322,447 Est. Cost $117.06 Unrealized +76.3%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $71,641,267 Shares 5,062,987 Est. Cost $8.62 Unrealized +33.8%
H HYATT HOTELS CORP 0.1%
Value ($000) $71,632,469 Shares 987,081 Est. Cost $69.33 Unrealized -0.2%
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $71,567,058 Shares 1,061,196 Est. Cost $19637.72 Unrealized —
HSY THE HERSHEY COMPANY 0.1%
Value ($000) $71,117,090 Shares 619,325 Est. Cost $76.04 Unrealized +22.1%
FNV FRANCO NEVADA CORP 0.1%
Value ($000) $70,956,899 Shares 946,151 Est. Cost $49.36 Unrealized +41.0%
RCL ROYAL CARIBBEAN COM US 0 01 0.1%
Value ($000) $70,934,421 Shares 618,866 Est. Cost $70.64 Unrealized +53.1%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $70,758,913 Shares 1,070,159 Est. Cost $69681.35 Unrealized —
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $70,723,298 Shares 1,085,379 Est. Cost $52.16 Unrealized +21.6%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $70,609,297 Shares 581,290 Est. Cost $61.94 Unrealized +46.3%
WAB WABTEC CORP 0.1%
Value ($000) $70,062,013 Shares 950,380 Est. Cost $77.54 Unrealized -10.8%
PAGP PLAINS GP HOLDINS LP 0.1%
Value ($000) $70,056,875 Shares 2,811,271 Est. Cost $21625.62 Unrealized —
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $69,623,855 Shares 785,911 Est. Cost $59.18 Unrealized +32.7%
— BLUEBIRD BIO INC 0.1%
Value ($000) $69,577,777 Shares 442,241 Est. Cost $124554.13 Unrealized —
HIG HARTFORD FINANCIAL SERVICES 0.1%
Value ($000) $69,542,969 Shares 1,398,692 Est. Cost $29.57 Unrealized +37.9%
EMB ISHARES JP MORGAN EM BD FD 0.1%
Value ($000) $69,521,930 Shares 631,673 Est. Cost $90175.41 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $68,487,712 Shares 825,551 Est. Cost $28.04 Unrealized +29.9%
PNR PENTAIR PLC 0.1%
Value ($000) $68,332,597 Shares 1,535,219 Est. Cost $36.81 Unrealized +2.4%
WY WEYERHAEUSER 0.1%
Value ($000) $68,075,493 Shares 2,584,491 Est. Cost $19.96 Unrealized -3.3%
LUV SOUTHWEST AIRLINES 0.1%
Value ($000) $67,916,085 Shares 1,308,343 Est. Cost $40.13 Unrealized +20.3%
— HARRIS CORP DEL 0.1%
Value ($000) $67,870,044 Shares 424,958 Est. Cost $43624.70 Unrealized —
GWW GRAINGER W W INC 0.1%
Value ($000) $67,779,067 Shares 225,232 Est. Cost $209.51 Unrealized +29.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $67,286,140 Shares 969,122 Est. Cost $44.66 Unrealized +14.0%
KHC KRAFT HEINZ CO THE 0.0%
Value ($000) $67,245,678 Shares 2,059,592 Est. Cost $50.22 Unrealized -42.1%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $66,596,653 Shares 2,060,540 Est. Cost $24.07 Unrealized +20.2%
CTAS CINTAS CORP NPV 0.0%
Value ($000) $66,517,029 Shares 329,113 Est. Cost $17.53 Unrealized +158.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $66,225,824 Shares 2,157,193 Est. Cost $18.58 Unrealized +33.4%
EWJ ISHARES INC 0.0%
Value ($000) $66,208,683 Shares 1,209,954 Est. Cost $33341.28 Unrealized —
— JUNIPER NETWORKS 0.0%
Value ($000) $66,155,331 Shares 2,499,257 Est. Cost $15929.12 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $66,131,565 Shares 574,308 Est. Cost $46.13 Unrealized +114.8%
FE FIRSTENERGY INC 0.0%
Value ($000) $65,773,011 Shares 1,580,702 Est. Cost $23.42 Unrealized +28.2%
IJR ISHARES TR 0.0%
Value ($000) $65,744,221 Shares 852,161 Est. Cost $73333.96 Unrealized —
BALL BALL CORP 0.0%
Value ($000) $65,667,281 Shares 1,134,934 Est. Cost $32.38 Unrealized +52.3%
AME AMETEK INC 0.0%
Value ($000) $65,624,625 Shares 790,944 Est. Cost $46.82 Unrealized +55.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $65,602,568 Shares 824,982 Est. Cost $59.91 Unrealized +5.1%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $65,486,280 Shares 1,458,167 Est. Cost $33.98 Unrealized +15.9%
— CERNER CORP 0.0%
Value ($000) $65,224,264 Shares 1,140,085 Est. Cost $22686.58 Unrealized —
REG REGENCY CENTERS GROUP 0.0%
Value ($000) $65,214,710 Shares 966,287 Est. Cost $42.90 Unrealized +11.9%
FTNT FORTINET INC 0.0%
Value ($000) $65,200,271 Shares 776,471 Est. Cost $12.07 Unrealized +32.1%
— VIACOM INC CL B 0.0%
Value ($000) $64,955,580 Shares 2,314,057 Est. Cost $19099.95 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $64,953,078 Shares 685,955 Est. Cost $91.28 Unrealized +3.5%
— FEDERAL REALTY INVESTMENT TRUST 0.0%
Value ($000) $64,890,820 Shares 470,735 Est. Cost $50208.31 Unrealized —
XYL XYLEM INC COM 0.0%
Value ($000) $64,811,218 Shares 819,980 Est. Cost $41.84 Unrealized +60.6%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $64,761,228 Shares 3,597,846 Est. Cost $13994.47 Unrealized —
— LIBERTY MEDIA CORP 0.0%
Value ($000) $64,551,689 Shares 58,060,000 Est. Cost $320.45 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $64,437,210 Shares 898,330 Est. Cost $67.82 Unrealized -2.4%
— CENTURYLINK INC 0.0%
Value ($000) $64,387,715 Shares 5,370,118 Est. Cost $11158.85 Unrealized —
FAST FASTENAL CO USD0 01 0.0%
Value ($000) $64,212,828 Shares 998,489 Est. Cost $9.23 Unrealized +36.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $63,792,908 Shares 569,427 Est. Cost $64.41 Unrealized +31.6%
— CHINA MOBILE HK LTD ADR 0.0%
Value ($000) $63,265,180 Shares 1,240,737 Est. Cost $48782.12 Unrealized —
— ANSYS INC 0.0%
Value ($000) $62,823,371 Shares 343,842 Est. Cost $21981.92 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $62,668,282 Shares 835,243 Est. Cost $65936.71 Unrealized —
— SPLUNK INC 0.0%
Value ($000) $62,581,223 Shares 502,257 Est. Cost $30312.52 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $62,374,375 Shares 1,242,765 Est. Cost $33.26 Unrealized +14.0%
RMD RESMED INC 0.0%
Value ($000) $62,313,171 Shares 599,338 Est. Cost $59.79 Unrealized +62.3%
KEY KEYCORP 0.0%
Value ($000) $62,289,582 Shares 3,954,894 Est. Cost $8.97 Unrealized +33.5%
KEYS KEYSIGHT TECHNOLOGIES IN W I 0.0%
Value ($000) $62,170,373 Shares 712,963 Est. Cost $51.19 Unrealized +51.6%
— MICRON TECHNOLOGY INC 0.0%
Value ($000) $62,124,512 Shares 16,400,000 Est. Cost $2052.91 Unrealized —
— SL GREEN REALTY 0.0%
Value ($000) $62,050,825 Shares 690,067 Est. Cost $52117.72 Unrealized —
RGA REINSURANCE GR OF AMERICA 0.0%
Value ($000) $61,758,320 Shares 434,979 Est. Cost $131.12 Unrealized +9.8%
— ALLEGHANY CORP DEL 0.0%
Value ($000) $61,234,490 Shares 99,991 Est. Cost $329646.72 Unrealized —
PTC PTC INC 0.0%
Value ($000) $60,798,242 Shares 659,560 Est. Cost $55.40 Unrealized +59.8%
JD JD COM INC 0.0%
Value ($000) $60,790,782 Shares 2,016,278 Est. Cost $11460.68 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value ($000) $60,082,782 Shares 1,342,332 Est. Cost $24.68 Unrealized +44.4%
DVN DEVON ENERGY CORPORATION 0.0%
Value ($000) $60,029,646 Shares 1,902,080 Est. Cost $31.05 Unrealized -35.5%
L LOEWS CORP 0.0%
Value ($000) $59,752,269 Shares 1,246,657 Est. Cost $43.11 Unrealized +6.3%
— CBS CORP 0.0%
Value ($000) $59,360,549 Shares 1,248,907 Est. Cost $7655.91 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $59,260,212 Shares 631,772 Est. Cost $52.34 Unrealized +49.3%
— TIFFANY &#38 CO 0.0%
Value ($000) $59,056,809 Shares 559,515 Est. Cost $48705.61 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $58,966,685 Shares 336,991 Est. Cost $158.02 Unrealized -23.8%
VALE VALE SA ADR REP 1 SHS 0.0%
Value ($000) $58,639,975 Shares 4,490,044 Est. Cost $11587.26 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $58,400,628 Shares 115,023 Est. Cost $198.66 Unrealized +100.7%
AJG ARTHUR GALLAGHER AND CO 0.0%
Value ($000) $58,347,104 Shares 747,082 Est. Cost $47.38 Unrealized +48.9%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value ($000) $58,286,790 Shares 730,594 Est. Cost $66.76 Unrealized +26.4%
— L3 TECHNOLOGIES INC 0.0%
Value ($000) $58,098,728 Shares 281,527 Est. Cost $174161.48 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $57,940,852 Shares 644,360 Est. Cost $68.44 Unrealized +10.4%
— ATHENE HOLDINGS LTD 0.0%
Value ($000) $57,935,227 Shares 1,419,981 Est. Cost $48598.25 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $57,927,202 Shares 81,552 Est. Cost $8.99 Unrealized +29.0%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $57,904,635 Shares 570,489 Est. Cost $55.13 Unrealized +37.9%
WU WESTERN UNION CO 0.0%
Value ($000) $57,360,413 Shares 3,105,599 Est. Cost $9233.59 Unrealized —
IFF INTERNATIONAL FLAV &#38 FRAGRENCE 0.0%
Value ($000) $57,346,367 Shares 445,270 Est. Cost $95.51 Unrealized +15.6%
BEN FRANKLIN RESOURCES 0.0%
Value ($000) $56,830,989 Shares 1,714,876 Est. Cost $25.97 Unrealized -12.5%
MSCI MSCI INC 0.0%
Value ($000) $56,765,440 Shares 285,483 Est. Cost $75.16 Unrealized +115.9%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $56,459,925 Shares 657,275 Est. Cost $42.55 Unrealized +62.4%
— CTRIP COM INTERNATIONAL ADR 0.0%
Value ($000) $56,372,464 Shares 1,290,283 Est. Cost $37073.96 Unrealized —
— MYLAN NV 0.0%
Value ($000) $55,793,467 Shares 1,968,718 Est. Cost $16219.71 Unrealized —
BR BROADRIDGE FIN SOL USD0 01 0.0%
Value ($000) $55,791,442 Shares 538,060 Est. Cost $55.84 Unrealized +59.7%
BKR BAKER HUGHES A GE CO LLC 0.0%
Value ($000) $55,607,069 Shares 2,006,027 Est. Cost $25.78 Unrealized -19.4%
— MAXIM INTEGRATED PRODUCTS INC 0.0%
Value ($000) $55,428,821 Shares 1,042,483 Est. Cost $19819.60 Unrealized —
MKL MARKEL CORP 0.0%
Value ($000) $55,391,942 Shares 55,601 Est. Cost $925.23 Unrealized +9.8%
CCEP COCA COLA EUROPEAN 0.0%
Value ($000) $55,338,828 Shares 1,069,556 Est. Cost $35.49 Unrealized +9.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $55,318,907 Shares 324,394 Est. Cost $105.32 Unrealized +35.0%
CDW CDW CORP 0.0%
Value ($000) $55,039,510 Shares 571,127 Est. Cost $44.17 Unrealized +86.1%
M MACY S INC 0.0%
Value ($000) $54,879,016 Shares 2,283,771 Est. Cost $36.54 Unrealized -30.9%
SJM SMUCKER JM CO COM NPV 0.0%
Value ($000) $54,864,863 Shares 470,943 Est. Cost $87.01 Unrealized -3.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $54,566,895 Shares 2,320,021 Est. Cost $19.89 Unrealized -20.1%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $54,312,248 Shares 1,671,146 Est. Cost $20.70 Unrealized +23.9%
— E TRADE FINANCIAL 0.0%
Value ($000) $53,993,355 Shares 1,162,898 Est. Cost $22426.18 Unrealized —
HRB BLOCK H &#38 R INC 0.0%
Value ($000) $53,922,481 Shares 2,252,401 Est. Cost $17.62 Unrealized +6.5%
— SYMANTEC CORP COM USD0 01 0.0%
Value ($000) $53,621,853 Shares 2,332,399 Est. Cost $7106.65 Unrealized —
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $53,409,200 Shares 683,594 Est. Cost $62.86 Unrealized +8.9%
LNT ALLIANT ENERGY 0.0%
Value ($000) $53,166,892 Shares 1,128,329 Est. Cost $26.37 Unrealized +37.0%
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $52,885,338 Shares 4,102,819 Est. Cost $23.40 Unrealized -52.5%
JKHY HENRY JACK &#38 ASSOCIATES 0.0%
Value ($000) $52,691,649 Shares 379,787 Est. Cost $93.16 Unrealized +30.7%
— TERADYNE INC 0.0%
Value ($000) $52,483,500 Shares 37,500,000 Est. Cost $1305.75 Unrealized —
GAP GAP INC 0.0%
Value ($000) $52,446,944 Shares 2,003,321 Est. Cost $22.60 Unrealized -11.4%
DCI DONALDSON COMPANY INC 0.0%
Value ($000) $52,437,049 Shares 1,047,484 Est. Cost $29.52 Unrealized +46.5%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $52,127,516 Shares 545,381 Est. Cost $46.63 Unrealized +45.3%
NI NISOURCE INC 0.0%
Value ($000) $52,127,323 Shares 1,818,818 Est. Cost $17.05 Unrealized +26.1%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $51,959,866 Shares 1,890,137 Est. Cost $17.59 Unrealized +19.4%
— BOOKING HOLDINGS INC 0.0%
Value ($000) $51,760,238 Shares 38,103,000 Est. Cost $1588.94 Unrealized —
— LIBERTY PROPERTY TRUST 0.0%
Value ($000) $51,462,616 Shares 1,062,838 Est. Cost $17463.82 Unrealized —
JAZZ JAZZ PHARMA PLC 0.0%
Value ($000) $50,987,262 Shares 356,679 Est. Cost $138.68 Unrealized -5.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $50,933,996 Shares 109,202 Est. Cost $24.72 Unrealized +67.1%
— VMWARE INC CLASS A 0.0%
Value ($000) $50,591,719 Shares 280,271 Est. Cost $18297.13 Unrealized —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $50,590,634 Shares 1,237,540 Est. Cost $29.59 Unrealized +20.9%
— WELLPOINT INC 0.0%
Value ($000) $50,349,466 Shares 12,669,000 Est. Cost $3021.01 Unrealized —
— EXACT SCIENCES CORP 0.0%
Value ($000) $50,174,308 Shares 49,100,000 Est. Cost $1021.88 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $49,957,361 Shares 578,545 Est. Cost $39.00 Unrealized +64.7%
— HOLLYFRONTIER CORP 0.0%
Value ($000) $49,783,739 Shares 1,010,427 Est. Cost $26840.96 Unrealized —
— VEREIT INC 0.0%
Value ($000) $49,688,540 Shares 5,936,504 Est. Cost $3277.75 Unrealized —
— NOVELLUS SYSTEMS INC 0.0%
Value ($000) $49,672,574 Shares 9,046,000 Est. Cost $2267.82 Unrealized —
AKAM AKAMAI 0.0%
Value ($000) $49,572,118 Shares 691,286 Est. Cost $52.78 Unrealized +28.5%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $49,512,157 Shares 418,177 Est. Cost $67.12 Unrealized +51.7%
DHI DR HORTON INC WI 0.0%
Value ($000) $49,476,286 Shares 1,195,657 Est. Cost $26.54 Unrealized +37.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $49,389,392 Shares 538,304 Est. Cost $77750.34 Unrealized —
— CTRIP COM INTL LTD 0.0%
Value ($000) $49,385,966 Shares 43,670,000 Est. Cost $1193.72 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $49,337,645 Shares 379,871 Est. Cost $1367.03 Unrealized —
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $49,100,730 Shares 8,659,741 Est. Cost $3037.64 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC CL A CNV 0.0%
Value ($000) $49,098,045 Shares 163 Est. Cost $220972.12 Unrealized +37.0%
HAS HASBRO INC 0.0%
Value ($000) $48,741,710 Shares 573,297 Est. Cost $53.00 Unrealized +27.4%
NNN NATL RETAIL PPTYS COM USD0 01 0.0%
Value ($000) $48,712,347 Shares 879,443 Est. Cost $18002.99 Unrealized —
— FORTIVE CORPORATION SERIES A 0.0%
Value ($000) $48,256,300 Shares 46,000 Est. Cost $1049050.00 Unrealized —
— SERVICENOW INC 0.0%
Value ($000) $48,156,940 Shares 26,000,000 Est. Cost $1852.19 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $48,039,470 Shares 992,551 Est. Cost $34.79 Unrealized +29.6%
AES AES CORP 0.0%
Value ($000) $47,946,514 Shares 2,651,909 Est. Cost $8.59 Unrealized +53.3%
CX CEMEX SA ADR PART CER 0.0%
Value ($000) $47,943,352 Shares 10,332,619 Est. Cost $4325.60 Unrealized —
BF/B BROWN FORMAN INC CLASS B 0.0%
Value ($000) $47,915,109 Shares 907,827 Est. Cost $37.21 Unrealized +16.0%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $47,773,201 Shares 637,486 Est. Cost $56.61 Unrealized +12.6%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $47,106,124 Shares 3,714,994 Est. Cost $7.53 Unrealized +29.5%
SSNC SS&#38C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $46,977,617 Shares 737,598 Est. Cost $40.93 Unrealized +35.9%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value ($000) $46,792,311 Shares 368,850 Est. Cost $60.76 Unrealized +85.6%
CE CELANESE CORP 0.0%
Value ($000) $46,764,708 Shares 474,239 Est. Cost $56.94 Unrealized +51.4%
— FIRST DATA CORP CLASS A 0.0%
Value ($000) $46,745,022 Shares 1,779,407 Est. Cost $12671.32 Unrealized —
IT GARTNER GROUP INC 0.0%
Value ($000) $46,629,618 Shares 307,421 Est. Cost $92.40 Unrealized +50.2%
FANG DIAMONDBACK ENERGY 0.0%
Value ($000) $46,627,856 Shares 459,252 Est. Cost $75.94 Unrealized +4.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $46,611,471 Shares 681,853 Est. Cost $40.88 Unrealized +60.8%
CTRA CABOT OIL &#38 GAS CORP 0.0%
Value ($000) $46,609,694 Shares 1,785,812 Est. Cost $21.63 Unrealized -13.8%
UHS UNIVERSAL HEALTHSERVICES SER B 0.0%
Value ($000) $46,579,115 Shares 348,203 Est. Cost $93.73 Unrealized +36.1%
— ENSCO JERSEY FINANCE LTD 0.0%
Value ($000) $46,492,339 Shares 60,100,000 Est. Cost $867.41 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value ($000) $46,160,605 Shares 1,897,271 Est. Cost $18.24 Unrealized +1.8%
— SVB FINANCIAL GROUP 0.0%
Value ($000) $46,149,040 Shares 207,542 Est. Cost $183094.58 Unrealized —
— NXP SEMICONDUCTOR NV 0.0%
Value ($000) $46,036,928 Shares 44,800,000 Est. Cost $340.04 Unrealized —
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $45,998,184 Shares 1,304,913 Est. Cost $33312.98 Unrealized —
— WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $45,948,678 Shares 170,338 Est. Cost $162160.22 Unrealized —
LEN LENNAR CORP CLASS A 0.0%
Value ($000) $45,893,995 Shares 934,895 Est. Cost $42.00 Unrealized -1.0%
CPRT COPART INC 0.0%
Value ($000) $45,832,153 Shares 756,431 Est. Cost $11.62 Unrealized +16.9%
— SPIRIT REALTY CAPITAL IN 0.0%
Value ($000) $45,496,963 Shares 45,240,000 Est. Cost $209.17 Unrealized —
IJH ISHARES TR 0.0%
Value ($000) $45,226,637 Shares 238,789 Est. Cost $141386.53 Unrealized —
KIM KIMCO REALTY COM USD0 01 0.0%
Value ($000) $44,759,199 Shares 2,419,416 Est. Cost $12.62 Unrealized -1.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $44,718,352 Shares 434,454 Est. Cost $56.12 Unrealized +47.0%
— NOBLE ENERGY INC 0.0%
Value ($000) $44,610,646 Shares 1,803,908 Est. Cost $19630.99 Unrealized —
IVV ISHARES TRUSTS S&#38P500 0.0%
Value ($000) $44,527,095 Shares 156,477 Est. Cost $8523.10 Unrealized —
— TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $44,508,646 Shares 890,351 Est. Cost $18137.98 Unrealized —
— APACHE CORP 0.0%
Value ($000) $44,397,657 Shares 1,280,948 Est. Cost $10826.08 Unrealized —
HSIC HENRY SCHEIN CORP 0.0%
Value ($000) $44,150,856 Shares 734,501 Est. Cost $57.93 Unrealized +4.1%
— KANSAS CITY SOUTHERN CORP 0.0%
Value ($000) $44,008,612 Shares 379,450 Est. Cost $35490.23 Unrealized —
EG EVEREST RE GROUP LTD USD0 01 0.0%
Value ($000) $43,984,140 Shares 203,668 Est. Cost $136.21 Unrealized +38.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $43,658,058 Shares 938,076 Est. Cost $42.27 Unrealized +5.2%
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value ($000) $43,640,257 Shares 575,122 Est. Cost $64.37 Unrealized -3.5%
NVR NVR INC 0.0%
Value ($000) $43,300,783 Shares 15,649 Est. Cost $2485.33 Unrealized +5.9%
TFX TELEFLEX INC COM 0.0%
Value ($000) $43,043,900 Shares 142,454 Est. Cost $167.37 Unrealized +60.0%
PVH PVH CORP 0.0%
Value ($000) $42,889,814 Shares 351,700 Est. Cost $119.99 Unrealized -9.7%
HYLB DBX ETF TR 0.0%
Value ($000) $42,873,135 Shares 862,465 Est. Cost $49336.15 Unrealized —
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $42,837,312 Shares 1,208,046 Est. Cost $21.71 Unrealized +12.6%
GOVT ISHARES TR 0.0%
Value ($000) $42,663,551 Shares 1,690,315 Est. Cost $23010.38 Unrealized —
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $42,630,365 Shares 714,675 Est. Cost $53.74 Unrealized -4.5%
LQD ISHARES IBOXX INVESBLE GRADE FND 0.0%
Value ($000) $42,326,902 Shares 355,509 Est. Cost $38134.90 Unrealized —
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $42,162,505 Shares 203,487 Est. Cost $157.42 Unrealized +12.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $42,033,201 Shares 526,996 Est. Cost $78030.36 Unrealized —
— LIBERTY GLOBAL PLC SERIES C 0.0%
Value ($000) $42,013,671 Shares 1,735,385 Est. Cost $6518.59 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $41,797,414 Shares 267,042 Est. Cost $122.29 Unrealized +8.4%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $41,467,222 Shares 206,120 Est. Cost $117.89 Unrealized +50.7%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value ($000) $41,437,865 Shares 362,536 Est. Cost $62148.77 Unrealized —
TU TELUS CORPORATION CMN STK NPV 0.0%
Value ($000) $41,284,910 Shares 1,115,135 Est. Cost $17.28 Unrealized +2.2%
TER TERADYNE INC 0.0%
Value ($000) $41,213,564 Shares 1,034,477 Est. Cost $36.31 Unrealized -0.3%
EFX EQUIFAX INC 0.0%
Value ($000) $40,919,713 Shares 345,314 Est. Cost $80.69 Unrealized +25.0%
KMX CARMAX INC 0.0%
Value ($000) $40,785,328 Shares 584,317 Est. Cost $50.58 Unrealized +21.9%
— IH MERGER SUB LLC 0.0%
Value ($000) $40,474,980 Shares 35,300,000 Est. Cost $1119.05 Unrealized —
CHKP CHECK POINT SOFTWARE TEC LTD 0.0%
Value ($000) $40,394,075 Shares 319,346 Est. Cost $70.07 Unrealized +65.9%
— NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $40,370,442 Shares 1,515,407 Est. Cost $10971.28 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $40,041,045 Shares 351,700 Est. Cost $92542.38 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $39,898,452 Shares 1,554,889 Est. Cost $20.25 Unrealized +32.0%
MOS MOSAIC CO THE 0.0%
Value ($000) $39,547,640 Shares 1,448,101 Est. Cost $33.78 Unrealized -20.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $39,237,610 Shares 379,474 Est. Cost $93.66 Unrealized +7.5%
FNF FNF GROUP 0.0%
Value ($000) $39,076,371 Shares 1,069,121 Est. Cost $17.86 Unrealized +39.0%
TPR TAPESTRY INC 0.0%
Value ($000) $38,934,910 Shares 1,198,366 Est. Cost $33.51 Unrealized -13.1%
CBOE CBOE GLOBAL MARKET INC 0.0%
Value ($000) $38,855,820 Shares 407,123 Est. Cost $80.06 Unrealized +8.2%
WRB WR BERKLEY CORP 0.0%
Value ($000) $38,662,904 Shares 456,361 Est. Cost $13.23 Unrealized +53.1%
ALKS ALKERMES PLC ORD 0.0%
Value ($000) $38,510,596 Shares 1,055,374 Est. Cost $42.37 Unrealized -22.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $38,475,911 Shares 444,192 Est. Cost $16.56 Unrealized +414.1%
— BUNGE LIMITED COM 0.0%
Value ($000) $38,473,045 Shares 724,949 Est. Cost $35349.22 Unrealized —
FOXA FOX CORP A 0.0%
Value ($000) $38,469,548 Shares 1,047,931 Est. Cost $35.41 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $38,235,575 Shares 771,034 Est. Cost $58.85 Unrealized -25.2%
— XEROX CORP 0.0%
Value ($000) $38,109,510 Shares 1,191,667 Est. Cost $29372.56 Unrealized —
HEI/A HEICO CORP CLASS A 0.0%
Value ($000) $37,923,332 Shares 451,146 Est. Cost $63.17 Unrealized +14.9%
— EQUITY COMMONWEALTH 0.0%
Value ($000) $37,735,799 Shares 1,154,353 Est. Cost $28726.00 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $37,540,023 Shares 410,139 Est. Cost $86305.73 Unrealized —
— ABIOMED INC 0.0%
Value ($000) $36,943,064 Shares 129,357 Est. Cost $108118.72 Unrealized —
URI UNITED RENTALS 0.0%
Value ($000) $36,928,915 Shares 323,229 Est. Cost $116.28 Unrealized +2.9%
ST SENSATA TECHNO PLC COM EUR0 01 0.0%
Value ($000) $36,847,114 Shares 818,461 Est. Cost $52.36 Unrealized -9.4%
SEIC SEI INVESTMENTS 0.0%
Value ($000) $36,820,523 Shares 704,699 Est. Cost $40.72 Unrealized +12.3%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $36,790,503 Shares 310,416 Est. Cost $26905.78 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $36,666,535 Shares 419,094 Est. Cost $13.60 Unrealized +89.0%
— NORDSTROM INC 0.0%
Value ($000) $36,441,839 Shares 821,132 Est. Cost $21150.79 Unrealized —
CPB CAMPBELL SOUP COMPANY 0.0%
Value ($000) $36,435,618 Shares 955,563 Est. Cost $33.24 Unrealized -15.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $36,184,609 Shares 410,722 Est. Cost $62.98 Unrealized +32.7%
— AMERICA MOVIL SA ADR 0.0%
Value ($000) $35,939,176 Shares 2,516,749 Est. Cost $14250.10 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $35,900,523 Shares 300,876 Est. Cost $121.72 Unrealized -8.1%
— SEATTLE GENETICS INC 0.0%
Value ($000) $35,774,445 Shares 488,455 Est. Cost $40624.47 Unrealized —
MHK MOHAWK INDS 0.0%
Value ($000) $35,743,973 Shares 283,345 Est. Cost $191.64 Unrealized -32.1%
VTEB VANGUARD MUN BD FD INC 0.0%
Value ($000) $35,726,870 Shares 685,079 Est. Cost $40030.68 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $35,427,052 Shares 610,180 Est. Cost $42.08 Unrealized -0.0%
LEA LEAR CORP COM 0.0%
Value ($000) $35,391,810 Shares 260,790 Est. Cost $94.41 Unrealized +34.7%
TRU TRANSUNION 0.0%
Value ($000) $35,359,429 Shares 529,016 Est. Cost $51.45 Unrealized +16.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $35,249,248 Shares 228,624 Est. Cost $139.20 Unrealized +7.4%
FMC F M C CORP 0.0%
Value ($000) $35,174,112 Shares 457,877 Est. Cost $45.75 Unrealized +32.1%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $35,129,985 Shares 638,727 Est. Cost $20555.56 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value ($000) $35,093,393 Shares 310,561 Est. Cost $50.86 Unrealized +80.0%
UGI UGI CORP 0.0%
Value ($000) $35,073,433 Shares 632,866 Est. Cost $38.20 Unrealized +43.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $34,884,173 Shares 222,646 Est. Cost $129.12 Unrealized +24.9%
IEX IDEX CORP USD0 01 0.0%
Value ($000) $34,848,607 Shares 229,660 Est. Cost $86.24 Unrealized +50.8%
— TORCHMARK CORP 0.0%
Value ($000) $34,734,179 Shares 423,846 Est. Cost $41336.57 Unrealized —
— YY INC ADR REP 20 ORD SHS A 0.0%
Value ($000) $34,343,624 Shares 408,804 Est. Cost $17441.18 Unrealized —
— WESTROCK CO 0.0%
Value ($000) $34,061,244 Shares 888,168 Est. Cost $18192.18 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $34,026,393 Shares 285,696 Est. Cost $27.40 Unrealized +28.3%
— ARRAY BIOPHARMA INC 0.0%
Value ($000) $34,021,290 Shares 1,395,459 Est. Cost $8570.52 Unrealized —
JBHT J B HUNT TRANSPORTATION 0.0%
Value ($000) $34,019,159 Shares 335,859 Est. Cost $89.29 Unrealized +8.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $33,967,560 Shares 391,016 Est. Cost $83199.95 Unrealized —
RJF RAYMOND JAMES 0.0%
Value ($000) $33,672,816 Shares 418,764 Est. Cost $33.37 Unrealized +44.1%
PZA INVESCO EXCHNG TRADED FD TR II NATL AMT MUNI 0.0%
Value ($000) $33,289,283 Shares 1,297,322 Est. Cost $25131.41 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $33,288,501 Shares 711,749 Est. Cost $47952.37 Unrealized —
VMBS VANGUARD MORTGAGE BACKED SEC 0.0%
Value ($000) $33,228,965 Shares 634,625 Est. Cost $8842.01 Unrealized —
TRGP TARGA RESOURCES CO 0.0%
Value ($000) $33,224,792 Shares 799,634 Est. Cost $34.08 Unrealized -1.1%
UTHR UNITED THERAPUTICS 0.0%
Value ($000) $33,068,764 Shares 281,748 Est. Cost $126.73 Unrealized -8.1%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $33,033,230 Shares 486,785 Est. Cost $73.81 Unrealized -12.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $32,988,277 Shares 127,812 Est. Cost $127.47 Unrealized +88.1%
LBRDK LIBERTY BROADBAND C 0.0%
Value ($000) $32,960,621 Shares 359,283 Est. Cost $67.68 Unrealized +17.7%
MAC MACERICH CO 0.0%
Value ($000) $32,938,718 Shares 759,832 Est. Cost $24477.49 Unrealized —
BMI BADGER METER INC COM USD1 0.0%
Value ($000) $32,817,696 Shares 589,822 Est. Cost $32.31 Unrealized +62.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $32,680,043 Shares 245,918 Est. Cost $142.81 Unrealized -7.5%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $32,573,287 Shares 123,197 Est. Cost $149.66 Unrealized +46.8%
AOS SMITH AO CORP 0.0%
Value ($000) $32,559,379 Shares 610,641 Est. Cost $37.89 Unrealized +15.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $32,503,083 Shares 149,577 Est. Cost $189.70 Unrealized +7.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $32,416,164 Shares 708,550 Est. Cost $43.70 Unrealized 0.0%
DELL DELL TECHNOLOGIES C 0.0%
Value ($000) $32,396,880 Shares 552,000 Est. Cost $25.10 Unrealized -3.7%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $32,259,193 Shares 1,474,369 Est. Cost $13.49 Unrealized +8.0%
SPY SPDR SandP 500 ETF TR 0.0%
Value ($000) $32,178,992 Shares 113,916 Est. Cost $104531.75 Unrealized —
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $32,073,706 Shares 201,658 Est. Cost $21523.78 Unrealized —
— INTERPUBLIC GROUP OF CO 0.0%
Value ($000) $32,032,033 Shares 1,524,609 Est. Cost $14.10 Unrealized +19.6%
PKG PACKAGING CORPORATION OF AMERICA 0.0%
Value ($000) $32,028,585 Shares 322,284 Est. Cost $62.95 Unrealized +22.3%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $31,944,042 Shares 1,227,201 Est. Cost $16.61 Unrealized +30.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $31,894,670 Shares 1,550,543 Est. Cost $13.47 Unrealized +53.2%
LEMB ISHARES EM MKTS CRNCY BOND ETF 0.0%
Value ($000) $31,735,294 Shares 723,889 Est. Cost $43831.36 Unrealized —
— AMERICAN REALTY CAP PROP 0.0%
Value ($000) $31,630,725 Shares 31,710,000 Est. Cost $166.13 Unrealized —
— SQUARE INC 0.0%
Value ($000) $31,528,546 Shares 9,690,000 Est. Cost $2222.48 Unrealized —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $31,404,037 Shares 660,026 Est. Cost $25422.48 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $31,304,056 Shares 488,439 Est. Cost $46.18 Unrealized +18.8%
CGNX COGNEX CORP 0.0%
Value ($000) $31,292,580 Shares 615,269 Est. Cost $54.33 Unrealized -17.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $31,292,142 Shares 725,699 Est. Cost $35.79 Unrealized +15.7%
WIX WIX COM LTD 0.0%
Value ($000) $31,166,407 Shares 257,936 Est. Cost $89.54 Unrealized +21.3%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $30,943,127 Shares 765,540 Est. Cost $27635.61 Unrealized —
— NIELSEN HOLDINGS PLC 0.0%
Value ($000) $30,912,854 Shares 1,305,993 Est. Cost $10868.61 Unrealized —
OC OWENS CORNING USD0 01 0.0%
Value ($000) $30,712,202 Shares 651,787 Est. Cost $71.37 Unrealized -31.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $30,710,849 Shares 2,002,011 Est. Cost $26.49 Unrealized -50.0%
— JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $30,343,751 Shares 403,561 Est. Cost $18863.53 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $30,310,254 Shares 254,302 Est. Cost $135.41 Unrealized -5.1%
KRC KILROY REALTY CORP 0.0%
Value ($000) $30,292,620 Shares 398,797 Est. Cost $31533.63 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $30,144,775 Shares 818,929 Est. Cost $27.81 Unrealized +3.3%
— HEALTHCARE TRUST OF AME CL A 0.0%
Value ($000) $30,098,665 Shares 1,052,769 Est. Cost $21080.22 Unrealized —
PDBC INVESCO ACTIVELY MANAGD ETF TR OPTIMUM YIELD 0.0%
Value ($000) $29,969,340 Shares 1,804,295 Est. Cost $18002.02 Unrealized —
PK PARK HOTELS &#38 RESORTS INC WI 0.0%
Value ($000) $29,595,711 Shares 952,243 Est. Cost $27536.96 Unrealized —
— FOOT LOCKER INC 0.0%
Value ($000) $29,560,983 Shares 487,805 Est. Cost $43989.10 Unrealized —
ITRI ITRON INC 0.0%
Value ($000) $29,535,420 Shares 633,128 Est. Cost $36.43 Unrealized +45.6%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $29,482,724 Shares 1,793,353 Est. Cost $8219.92 Unrealized —
— HERCULES CAPITAL INC 0.0%
Value ($000) $29,356,501 Shares 30,000,000 Est. Cost $1014.37 Unrealized —
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $29,314,625 Shares 380,413 Est. Cost $51.37 Unrealized +49.4%
CUBE CUBESMART 0.0%
Value ($000) $29,303,528 Shares 914,592 Est. Cost $10723.75 Unrealized —
ZION ZIONS BANCORPORATION NA 0.0%
Value ($000) $29,035,292 Shares 639,403 Est. Cost $40.81 Unrealized +16.9%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $28,932,238 Shares 455,339 Est. Cost $40.35 Unrealized +40.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $28,925,084 Shares 352,831 Est. Cost $66.13 Unrealized +12.4%
— QURATE RETAIL INC 0.0%
Value ($000) $28,886,742 Shares 1,807,681 Est. Cost $21081.96 Unrealized —
BWA BORG WARNER INC 0.0%
Value ($000) $28,856,205 Shares 751,268 Est. Cost $38.70 Unrealized -19.8%
TEVA TEVA PHARMACEUTICAL ADR 0.0%
Value ($000) $28,807,924 Shares 1,837,240 Est. Cost $6961.15 Unrealized —
IVZ INVESCO LTD 0.0%
Value ($000) $28,792,698 Shares 1,491,077 Est. Cost $20.53 Unrealized -34.4%
— SUNPOWER CORP 0.0%
Value ($000) $28,621,495 Shares 4,396,543 Est. Cost $8865.50 Unrealized —
— STORE CAPITAL CORP 0.0%
Value ($000) $28,554,096 Shares 852,361 Est. Cost $18999.80 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $28,538,447 Shares 843,584 Est. Cost $34.80 Unrealized +0.0%
TXT TEXTRON INC 0.0%
Value ($000) $28,405,468 Shares 560,708 Est. Cost $40.94 Unrealized +24.9%
CHGG CHEGG INC 0.0%
Value ($000) $28,388,079 Shares 744,703 Est. Cost $15.38 Unrealized +136.8%
— CDK GLOBAL INC W I 0.0%
Value ($000) $28,376,298 Shares 482,426 Est. Cost $41454.34 Unrealized —
— LENDINGTREE INC 0.0%
Value ($000) $28,154,240 Shares 16,000,000 Est. Cost $1215.04 Unrealized —
— HUDSON PACIFIC PROPERTIES INC 0.0%
Value ($000) $28,077,254 Shares 815,725 Est. Cost $21595.10 Unrealized —
— ARCONIC INC 0.0%
Value ($000) $27,967,445 Shares 1,463,498 Est. Cost $6554.71 Unrealized —
AFG AMERICAN FINANCIAL GROUP 0.0%
Value ($000) $27,670,670 Shares 287,607 Est. Cost $46.23 Unrealized +11.6%
GLPI GAMING AND LEISURE PROPERTIES 0.0%
Value ($000) $26,909,440 Shares 697,678 Est. Cost $15948.17 Unrealized —
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value ($000) $26,872,855 Shares 186,113 Est. Cost $34.56 Unrealized +31.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $26,803,879 Shares 581,934 Est. Cost $30.34 Unrealized +20.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $26,791,860 Shares 958,221 Est. Cost $19.98 Unrealized +26.6%
RNR RENAISSANCE RE HLDG COM USD1 0.0%
Value ($000) $26,775,381 Shares 186,588 Est. Cost $102.56 Unrealized +36.4%
TWLO TWILIO INC A 0.0%
Value ($000) $26,392,894 Shares 204,311 Est. Cost $54.61 Unrealized +106.2%
— WABCO HOLDINGS INC 0.0%
Value ($000) $26,192,908 Shares 198,687 Est. Cost $43014.79 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value ($000) $26,063,451 Shares 352,304 Est. Cost $77.51 Unrealized -9.3%
— APARTMENT INVT &#38 MGMT CO A S R 0.0%
Value ($000) $25,974,937 Shares 516,503 Est. Cost $50290.00 Unrealized —
OHI OMEGA HEALTCARE INVESTORS 0.0%
Value ($000) $25,581,215 Shares 670,543 Est. Cost $17133.05 Unrealized —
NVT NVENT ELETRIC PLC 0.0%
Value ($000) $25,555,590 Shares 947,205 Est. Cost $21.87 Unrealized +1.7%
— CARDTRONICS INC 0.0%
Value ($000) $25,436,069 Shares 25,715,000 Est. Cost $364.88 Unrealized —
SBNY SIGNATURE BANK 0.0%
Value ($000) $25,418,693 Shares 198,475 Est. Cost $43979.81 Unrealized —
— TABLEAU SOFTWARE INC CL A 0.0%
Value ($000) $25,391,213 Shares 199,491 Est. Cost $100558.37 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $25,387,842 Shares 195,773 Est. Cost $99.08 Unrealized +5.0%
DVA DAVITA INC 0.0%
Value ($000) $25,383,831 Shares 467,560 Est. Cost $65.90 Unrealized -16.0%
— DISCOVERY INC C 0.0%
Value ($000) $25,350,321 Shares 997,259 Est. Cost $10412.68 Unrealized —
— IRONWOOD PHARMACEUTICALS 0.0%
Value ($000) $25,049,869 Shares 22,722,000 Est. Cost $1279.64 Unrealized —
— DISH NETWORK CORPORATION 0.0%
Value ($000) $24,970,708 Shares 787,968 Est. Cost $16307.38 Unrealized —
ARMK ARAMARK 0.0%
Value ($000) $24,889,641 Shares 842,289 Est. Cost $22.46 Unrealized -8.7%
MPT MEDICAL PROP TST COM USD0 001 0.0%
Value ($000) $24,860,929 Shares 1,343,108 Est. Cost $9289.81 Unrealized —
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $24,804,796 Shares 738,238 Est. Cost $38766.91 Unrealized —
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $24,580,663 Shares 357,693 Est. Cost $39.05 Unrealized +55.2%
— SEACOR HOLDINGS INC 0.0%
Value ($000) $23,995,911 Shares 26,937,000 Est. Cost $1000.00 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $23,833,859 Shares 1,332,990 Est. Cost $6419.00 Unrealized —
— FLIR SYSTEMS INC 0.0%
Value ($000) $23,813,220 Shares 500,488 Est. Cost $14230.15 Unrealized —
— CIMAREX ENERGY 0.0%
Value ($000) $23,724,199 Shares 339,402 Est. Cost $33130.82 Unrealized —
— WHITING PETROLEUM CORP 0.0%
Value ($000) $23,694,163 Shares 24,476,000 Est. Cost $173.34 Unrealized —
— INSULET CORPORATION 0.0%
Value ($000) $23,585,604 Shares 14,330,000 Est. Cost $1315.12 Unrealized —
ALV AUTOLIV INC 0.0%
Value ($000) $23,543,645 Shares 320,191 Est. Cost $56.64 Unrealized +16.0%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $23,542,920 Shares 1,281,596 Est. Cost $9683.07 Unrealized —
— GOLAR LNG LTD 0.0%
Value ($000) $23,512,054 Shares 24,700,000 Est. Cost $1082.79 Unrealized —
— HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $23,498,475 Shares 542,064 Est. Cost $26095.42 Unrealized —
— NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $23,492,768 Shares 17,350,000 Est. Cost $1440.30 Unrealized —
FBIN FORTUNE BRANDS HOME &#38 SECURITY 0.0%
Value ($000) $23,457,493 Shares 492,701 Est. Cost $37.42 Unrealized -7.6%
— QTS REALTY TRUST INC CL A 0.0%
Value ($000) $23,375,858 Shares 519,579 Est. Cost $35863.31 Unrealized —
MAN MANPOWERGROUP INC 0.0%
Value ($000) $23,355,293 Shares 282,444 Est. Cost $85.15 Unrealized -7.5%
— L BRANDS INC 0.0%
Value ($000) $23,343,161 Shares 846,380 Est. Cost $15515.59 Unrealized —
SBS SABESP CIA SANEAME ADR 0.0%
Value ($000) $23,276,994 Shares 2,200,094 Est. Cost $6.15 Unrealized —
— MICHAELS COS INC THE 0.0%
Value ($000) $23,076,338 Shares 2,020,695 Est. Cost $16148.70 Unrealized —
CCK CROWN HOLDINGS INC COM USD5 0.0%
Value ($000) $22,875,690 Shares 419,199 Est. Cost $43.14 Unrealized +13.6%
W WAYFAIR INC CLASS A 0.0%
Value ($000) $22,803,701 Shares 153,612 Est. Cost $115.36 Unrealized +13.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $22,779,350 Shares 512,702 Est. Cost $28.55 Unrealized +29.4%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $22,713,290 Shares 276,183 Est. Cost $59343.07 Unrealized —
XPO XPO LOGISTICS INC 0.0%
Value ($000) $22,656,622 Shares 421,597 Est. Cost $30.10 Unrealized -36.2%
LEG LEGGETT AND PLATT INC 0.0%
Value ($000) $22,609,020 Shares 535,505 Est. Cost $37.27 Unrealized +12.8%
— PROOFPOINT INC COM 0.0%
Value ($000) $22,431,402 Shares 184,727 Est. Cost $11408.68 Unrealized —
KKR KKR &#38 CO INC COM NPV CLASS A 0.0%
Value ($000) $22,376,011 Shares 952,576 Est. Cost $21.09 Unrealized -0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $22,306,047 Shares 134,204 Est. Cost $128.97 Unrealized +22.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $22,206,509 Shares 117,414 Est. Cost $72.66 Unrealized +119.1%
— REXNORD CORP 0.0%
Value ($000) $22,170,588 Shares 881,885 Est. Cost $336.40 Unrealized —
DOX AMDOCS LTD 0.0%
Value ($000) $22,051,396 Shares 407,529 Est. Cost $42.30 Unrealized +15.1%
HIW HIGHWOODS PROPERTIES 0.0%
Value ($000) $21,838,399 Shares 466,832 Est. Cost $29646.89 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $21,758,648 Shares 1,052,159 Est. Cost $21.31 Unrealized -1.9%
— ALTERYX INC CLASS A 0.0%
Value ($000) $21,680,479 Shares 258,501 Est. Cost $57210.00 Unrealized —
CC CHEMOURS CO THE 0.0%
Value ($000) $21,657,555 Shares 582,819 Est. Cost $31.14 Unrealized -12.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $21,569,638 Shares 384,417 Est. Cost $54230.57 Unrealized —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $21,440,580 Shares 1,571,890 Est. Cost $21.22 Unrealized -37.1%
FLS FLOWSERVE CORPORATION 0.0%
Value ($000) $21,277,055 Shares 471,357 Est. Cost $42.48 Unrealized -11.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $21,173,681 Shares 411,539 Est. Cost $57.62 Unrealized -15.4%
— IMMUNOMEDICS INC 0.0%
Value ($000) $21,092,793 Shares 1,098,011 Est. Cost $20721.43 Unrealized —
— CIT GROUP INC 0.0%
Value ($000) $20,966,873 Shares 437,083 Est. Cost $14450.98 Unrealized —
— SOGOU INC ADR 0.0%
Value ($000) $20,430,672 Shares 3,439,507 Est. Cost $11522.82 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value ($000) $20,364,262 Shares 422,846 Est. Cost $132.01 Unrealized -64.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $20,360,255 Shares 570,955 Est. Cost $53.38 Unrealized -31.8%
ROL ROLLINS INC 0.0%
Value ($000) $20,221,908 Shares 485,870 Est. Cost $18.50 Unrealized +29.2%
EPR EPR PROPERTIES 0.0%
Value ($000) $20,199,170 Shares 262,668 Est. Cost $33848.45 Unrealized —
— LIBERTY SIRIUS GROUP C 0.0%
Value ($000) $20,172,366 Shares 527,520 Est. Cost $8450.00 Unrealized —
— AXA EQUITABLE HOLDINGS INC 0.0%
Value ($000) $20,103,387 Shares 998,182 Est. Cost $17415.93 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value ($000) $20,097,306 Shares 154,559 Est. Cost $120.70 Unrealized -0.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $19,947,722 Shares 503,222 Est. Cost $32.85 Unrealized +11.6%
NBIS YANDEX NV A 0.0%
Value ($000) $19,871,184 Shares 578,660 Est. Cost $34043.81 Unrealized —
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $19,782,252 Shares 184,691 Est. Cost $181.20 Unrealized -42.4%
EWBC EAST WEST BANCORP 0.0%
Value ($000) $19,767,094 Shares 412,072 Est. Cost $41.98 Unrealized +1.8%
FLEX FLEX LTD 0.0%
Value ($000) $19,664,350 Shares 1,966,435 Est. Cost $9.42 Unrealized -24.0%
RYAAY RYANAIR HOLDINGS PLC SP ADR 0.0%
Value ($000) $19,650,691 Shares 262,219 Est. Cost $18539.39 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $19,496,498 Shares 289,094 Est. Cost $62.20 Unrealized -6.4%
HP HELMERICH &#38 PAYNE 0.0%
Value ($000) $19,471,669 Shares 350,462 Est. Cost $64.78 Unrealized -15.9%
— 58 COM INC ADR 0.0%
Value ($000) $19,322,924 Shares 294,198 Est. Cost $30027.00 Unrealized —
— FIBROGEN INC 0.0%
Value ($000) $19,309,088 Shares 355,273 Est. Cost $39069.31 Unrealized —
AIZ ASSURANT INC 0.0%
Value ($000) $19,231,612 Shares 202,630 Est. Cost $66.57 Unrealized +28.2%
ATHM AUTOHOME INC ADR 0.0%
Value ($000) $19,111,446 Shares 181,806 Est. Cost $62766.12 Unrealized —
AMH AMERICAN HOMES 4 RENT A 0.0%
Value ($000) $19,108,701 Shares 841,052 Est. Cost $12821.06 Unrealized —
SABR SABRE CORP 0.0%
Value ($000) $19,070,319 Shares 891,553 Est. Cost $25.74 Unrealized -13.7%
FLR FLUOR CORP 0.0%
Value ($000) $19,068,067 Shares 518,154 Est. Cost $48.31 Unrealized -27.2%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $19,065,231 Shares 210,619 Est. Cost $63.66 Unrealized +26.9%
NGVT INGEVITY CORP 0.0%
Value ($000) $19,044,652 Shares 180,330 Est. Cost $71.23 Unrealized +41.0%
EPP ISHARES INC 0.0%
Value ($000) $18,781,362 Shares 409,180 Est. Cost $44478.38 Unrealized —
MLCO MELCO RESORTS &#38 ENTERT ADR 0.0%
Value ($000) $18,776,265 Shares 831,176 Est. Cost $9978.86 Unrealized —
— DISCOVERY INC A 0.0%
Value ($000) $18,774,790 Shares 694,848 Est. Cost $13535.19 Unrealized —
FOX FOX CORP B 0.0%
Value ($000) $18,720,499 Shares 521,753 Est. Cost $34.51 Unrealized 0.0%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $18,612,493 Shares 738,298 Est. Cost $29.60 Unrealized -13.0%
— WEINGARTEN REALTY 0.0%
Value ($000) $18,591,827 Shares 633,021 Est. Cost $18495.31 Unrealized —
— CYRUSONE 0.0%
Value ($000) $18,546,401 Shares 353,669 Est. Cost $53036.58 Unrealized —
AVT AVNET INC 0.0%
Value ($000) $18,540,241 Shares 427,490 Est. Cost $32.62 Unrealized +8.8%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $18,412,081 Shares 215,775 Est. Cost $24.59 Unrealized +227.8%
— ZAYO GROUP HOLDINGS INC 0.0%
Value ($000) $18,395,099 Shares 647,259 Est. Cost $16555.16 Unrealized —
— LIBERTY FORMULA ONE 0.0%
Value ($000) $18,234,938 Shares 520,255 Est. Cost $33498.09 Unrealized —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $18,210,631 Shares 55,162 Est. Cost $135571.55 Unrealized —
AYI ACUITY BRANDS INC COM USD0 01 0.0%
Value ($000) $18,085,627 Shares 150,701 Est. Cost $165.31 Unrealized -26.4%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $18,075,588 Shares 220,784 Est. Cost $77.32 Unrealized +2.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $18,025,678 Shares 959,323 Est. Cost $16.63 Unrealized -14.2%
RS RELIANCE STEEL AND ALUMINUM CO 0.0%
Value ($000) $18,005,788 Shares 199,488 Est. Cost $79.20 Unrealized +5.2%
ZTO ZTO EXPRESS CAYMAN INC ADR 0.0%
Value ($000) $17,969,770 Shares 983,029 Est. Cost $18081.53 Unrealized —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $17,903,929 Shares 680,499 Est. Cost $15563.36 Unrealized —
COTY COTY INC 0.0%
Value ($000) $17,858,584 Shares 1,552,920 Est. Cost $19.10 Unrealized -52.9%
SCHH SCHWAB US REIT ETF 0.0%
Value ($000) $17,685,050 Shares 398,043 Est. Cost $41361.75 Unrealized —
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $17,357,156 Shares 270,867 Est. Cost $38.79 Unrealized +48.6%
CAKE CHEESECAKE FACTORY THE 0.0%
Value ($000) $17,022,693 Shares 347,970 Est. Cost $41.49 Unrealized -4.2%
AGG ISHARES TR 0.0%
Value ($000) $16,815,431 Shares 154,171 Est. Cost $100888.84 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $16,750,716 Shares 247,755 Est. Cost $56174.66 Unrealized —
MAT MATTEL 0.0%
Value ($000) $16,697,824 Shares 1,284,448 Est. Cost $34.68 Unrealized -61.5%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $16,669,784 Shares 395,581 Est. Cost $39238.02 Unrealized —
— BROOKFIELD PROPERTY REIT INC 0.0%
Value ($000) $16,658,185 Shares 812,991 Est. Cost $16100.00 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $16,615,249 Shares 227,357 Est. Cost $41.58 Unrealized +59.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $16,560,798 Shares 343,799 Est. Cost $28.35 Unrealized +69.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $16,546,292 Shares 1,015,110 Est. Cost $12077.63 Unrealized —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $16,458,605 Shares 518,218 Est. Cost $45.40 Unrealized -27.1%
— SPRINT CORPORATION 0.0%
Value ($000) $16,364,016 Shares 2,896,286 Est. Cost $3661.38 Unrealized —
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $16,342,696 Shares 322,532 Est. Cost $33.29 Unrealized +62.8%
— GRUBHUB INC 0.0%
Value ($000) $16,337,399 Shares 235,172 Est. Cost $68906.17 Unrealized —
— TAUBMAN CENTERS INC 0.0%
Value ($000) $16,263,139 Shares 307,548 Est. Cost $37362.13 Unrealized —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $16,251,620 Shares 119,947 Est. Cost $85.99 Unrealized +44.4%
VNQ VANGUARD REIT ETF 0.0%
Value ($000) $16,207,064 Shares 186,481 Est. Cost $75342.55 Unrealized —
— MOMO INC SPON ADR REP 2 SHS 0.0%
Value ($000) $16,146,993 Shares 422,254 Est. Cost $34263.31 Unrealized —
— RETAIL PPTYS AMER COM CL A 0.0%
Value ($000) $16,094,481 Shares 1,320,302 Est. Cost $8516.84 Unrealized —
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $16,090,404 Shares 379,849 Est. Cost $21.52 Unrealized +58.0%
— ACCELERON PHARMA 0.0%
Value ($000) $16,090,121 Shares 345,504 Est. Cost $35432.27 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $16,057,995 Shares 285,374 Est. Cost $21.83 Unrealized +9.2%
OPTU ALTICE USA INC 0.0%
Value ($000) $15,882,484 Shares 739,408 Est. Cost $20.17 Unrealized +0.3%
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value ($000) $15,850,441 Shares 636,053 Est. Cost $19452.53 Unrealized —
WEN WENDY S COM 0.0%
Value ($000) $15,845,837 Shares 885,737 Est. Cost $16.10 Unrealized +5.6%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $15,818,691 Shares 382,556 Est. Cost $35418.88 Unrealized —
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value ($000) $15,803,209 Shares 271,813 Est. Cost $32.02 Unrealized +43.2%
— LIFE STORAGE INC 0.0%
Value ($000) $15,783,808 Shares 162,268 Est. Cost $48896.18 Unrealized —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $15,777,607 Shares 376,464 Est. Cost $30076.60 Unrealized —
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $15,757,351 Shares 1,266,668 Est. Cost $13.74 Unrealized -14.9%
— LIVEPERSON INC 0.0%
Value ($000) $15,705,276 Shares 541,188 Est. Cost $28625.44 Unrealized —
GT GOODYEAR TIRE &#38 RUBBER 0.0%
Value ($000) $15,667,933 Shares 863,247 Est. Cost $28.07 Unrealized -30.7%
PEB PEBBLEBROOK HOTEL 0.0%
Value ($000) $15,604,265 Shares 502,391 Est. Cost $23425.81 Unrealized —
QUAL ISHARES TR 0.0%
Value ($000) $15,472,961 Shares 174,737 Est. Cost $70459.30 Unrealized —
— MOBILE TELESYSTEMS ADR 0.0%
Value ($000) $15,411,317 Shares 2,038,534 Est. Cost $1878.85 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $15,395,734 Shares 694,440 Est. Cost $16.22 Unrealized +5.9%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $15,290,404 Shares 219,532 Est. Cost $53.99 Unrealized +33.5%
WWD WOODWARD INC 0.0%
Value ($000) $15,259,736 Shares 160,815 Est. Cost $43.32 Unrealized +95.5%
PII POLARIS INDUSTRIES 0.0%
Value ($000) $15,237,842 Shares 180,479 Est. Cost $103.92 Unrealized -18.4%
ROKU ROKU INC 0.0%
Value ($000) $15,182,106 Shares 235,345 Est. Cost $57.27 Unrealized -6.6%
— PARAMOUNT GROUP INC 0.0%
Value ($000) $15,163,988 Shares 1,068,639 Est. Cost $10174.53 Unrealized —
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $15,138,591 Shares 138,391 Est. Cost $80553.99 Unrealized —
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value ($000) $15,082,984 Shares 426,555 Est. Cost $17628.76 Unrealized —
— ASPEN TECHNOLOGY INC USD0 10 0.0%
Value ($000) $15,028,142 Shares 144,141 Est. Cost $45082.15 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $15,019,225 Shares 312,250 Est. Cost $42.19 Unrealized +6.5%
— SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $14,991,956 Shares 377,346 Est. Cost $35844.74 Unrealized —
EGHT 8X8 INC 0.0%
Value ($000) $14,942,264 Shares 739,716 Est. Cost $11.29 Unrealized +73.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $14,927,961 Shares 291,391 Est. Cost $37.83 Unrealized +37.9%
— COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $14,797,893 Shares 657,392 Est. Cost $14613.48 Unrealized —
ARGX ARGENX SE ADR EACH REP 1 ORD S 0.0%
Value ($000) $14,708,899 Shares 117,822 Est. Cost $95707.50 Unrealized —
ONC BEIGENE LTD 1 ADR REPR 13 SHS 0.0%
Value ($000) $14,666,256 Shares 111,108 Est. Cost $141152.33 Unrealized —
— HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $14,648,647 Shares 456,202 Est. Cost $17695.21 Unrealized —
POST POST HOLDINGS INC 0.0%
Value ($000) $14,637,940 Shares 133,802 Est. Cost $55.21 Unrealized +18.7%
— LHC GROUP INC 0.0%
Value ($000) $14,608,577 Shares 131,775 Est. Cost $91618.92 Unrealized —
— EATON VANCE CORP 0.0%
Value ($000) $14,461,657 Shares 358,761 Est. Cost $17166.64 Unrealized —
EWC ISHARES INC 0.0%
Value ($000) $14,446,295 Shares 522,659 Est. Cost $28771.32 Unrealized —
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $14,400,015 Shares 662,679 Est. Cost $34.97 Unrealized -39.9%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $14,336,722 Shares 423,662 Est. Cost $26.14 Unrealized +9.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $14,182,392 Shares 255,079 Est. Cost $33.19 Unrealized +83.9%
EEMV ISHARES MSCI EMERG MKT MIN VOL 0.0%
Value ($000) $14,121,049 Shares 238,275 Est. Cost $32492.42 Unrealized —
— MIMECAST LTD 0.0%
Value ($000) $14,093,112 Shares 297,637 Est. Cost $29437.99 Unrealized —
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $14,090,613 Shares 453,804 Est. Cost $26670.92 Unrealized —
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $14,029,263 Shares 302,877 Est. Cost $48.39 Unrealized -0.6%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $14,003,991 Shares 96,413 Est. Cost $70.62 Unrealized +86.1%
GGG GRACO INC 0.0%
Value ($000) $14,002,918 Shares 282,773 Est. Cost $35.40 Unrealized +17.2%
— AQUA AMERICA INC 0.0%
Value ($000) $13,792,393 Shares 378,496 Est. Cost $25869.00 Unrealized —
ASGN ASGN INC 0.0%
Value ($000) $13,755,680 Shares 216,659 Est. Cost $78.35 Unrealized -20.2%
— CONTINENTAL RESOURCES INC 0.0%
Value ($000) $13,726,929 Shares 306,610 Est. Cost $18577.46 Unrealized —
— UNILEVER N V 0.0%
Value ($000) $13,668,947 Shares 234,499 Est. Cost $18570.88 Unrealized —
BRO BROWN AND BROWN INC 0.0%
Value ($000) $13,664,281 Shares 463,039 Est. Cost $23.32 Unrealized +16.5%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $13,655,855 Shares 249,650 Est. Cost $27112.48 Unrealized —
— LIBERTY INTERACTIVE LLC 0.0%
Value ($000) $13,612,500 Shares 19,800,000 Est. Cost $0.63 Unrealized —
— COUSINS PROPERTIES 0.0%
Value ($000) $13,607,724 Shares 1,408,667 Est. Cost $6381.46 Unrealized —
PDD PINDUODUO INC ADR 0.0%
Value ($000) $13,450,602 Shares 542,363 Est. Cost $24735.16 Unrealized —
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $13,411,842 Shares 308,673 Est. Cost $21.27 Unrealized +73.2%
— SAILPOINT TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $13,366,289 Shares 465,400 Est. Cost $22350.49 Unrealized —
PDM PIEDMONT OFFICE RE COM USD0 01 0.0%
Value ($000) $13,338,684 Shares 639,745 Est. Cost $12206.58 Unrealized —
EGP EAST GROUP PROPERTIES 0.0%
Value ($000) $13,113,681 Shares 117,464 Est. Cost $51438.99 Unrealized —
PCG PG AND E CORP 0.0%
Value ($000) $13,081,790 Shares 734,932 Est. Cost $44.53 Unrealized -64.0%
TAK TAKEDA PHARMACEUTIC SP ADR 0.0%
Value ($000) $13,005,981 Shares 638,487 Est. Cost $18073.90 Unrealized —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $13,005,645 Shares 435,700 Est. Cost $25.22 Unrealized -1.1%
JPPYY JUPAI HOLDINGS LTD ADR 0.0%
Value ($000) $12,998,535 Shares 3,541,835 Est. Cost $14852.10 Unrealized —
SHAK SHAKE SHACK INC CLASS A 0.0%
Value ($000) $12,986,562 Shares 219,553 Est. Cost $36.52 Unrealized +40.3%
— PARSLEY ENERGY INC CLASS A 0.0%
Value ($000) $12,967,092 Shares 671,870 Est. Cost $28153.01 Unrealized —
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value ($000) $12,926,545 Shares 764,432 Est. Cost $13626.22 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $12,893,009 Shares 61,533 Est. Cost $98.25 Unrealized +91.6%
PODD INSULET CORP 0.0%
Value ($000) $12,888,022 Shares 135,535 Est. Cost $43.52 Unrealized +97.0%
BVN MINUS BUENAVENTURA SPON ADR REP 0.0%
Value ($000) $12,813,984 Shares 741,550 Est. Cost $4351.46 Unrealized —
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $12,727,070 Shares 213,434 Est. Cost $12.30 Unrealized +54.2%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $12,696,873 Shares 363,703 Est. Cost $31.68 Unrealized +8.3%
Z ZILLOW GROUP INC C 0.0%
Value ($000) $12,679,894 Shares 364,994 Est. Cost $30.96 Unrealized +15.2%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $12,677,367 Shares 349,335 Est. Cost $56.28 Unrealized -33.4%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $12,649,969 Shares 114,791 Est. Cost $75.57 Unrealized +35.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $12,632,204 Shares 29,136 Est. Cost $348.80 Unrealized +5.1%
STE STERIS PLC 0.0%
Value ($000) $12,610,443 Shares 98,496 Est. Cost $110.62 Unrealized 0.0%
EQNR EQUINOR ASA SP ADR REP 1 ORD SHS 0.0%
Value ($000) $12,549,418 Shares 571,207 Est. Cost $26410.00 Unrealized —
STWD STARWOOD PROPERTY TRUST 0.0%
Value ($000) $12,462,539 Shares 557,608 Est. Cost $17428.42 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $12,362,178 Shares 1,758,489 Est. Cost $4552.33 Unrealized —
— SHIP FINANCE INTERNATIONAL LTD 0.0%
Value ($000) $12,338,912 Shares 12,500,000 Est. Cost $890.62 Unrealized —
NDSN NORDSON CORP COM NPV 0.0%
Value ($000) $12,325,287 Shares 93,007 Est. Cost $88.34 Unrealized +37.1%
KMT KENNAMETAL INC 0.0%
Value ($000) $12,196,628 Shares 331,881 Est. Cost $33.85 Unrealized -11.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $12,178,940 Shares 126,390 Est. Cost $56.38 Unrealized +57.1%
JBL JABIL INC 0.0%
Value ($000) $12,108,876 Shares 455,392 Est. Cost $21.47 Unrealized +19.8%
SBRA SABRA HEALTH CARE REIT 0.0%
Value ($000) $12,066,649 Shares 619,756 Est. Cost $17265.71 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $11,985,899 Shares 302,064 Est. Cost $24.18 Unrealized +0.9%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $11,965,155 Shares 565,996 Est. Cost $32.08 Unrealized -34.7%
— PHYSICIANS REALTY 0.0%
Value ($000) $11,900,578 Shares 632,673 Est. Cost $13263.35 Unrealized —
SMTC SEMTECH CORP 0.0%
Value ($000) $11,794,625 Shares 231,676 Est. Cost $21.79 Unrealized +137.0%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $11,766,721 Shares 396,854 Est. Cost $19934.04 Unrealized —
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value ($000) $11,695,095 Shares 357,867 Est. Cost $36.93 Unrealized -19.6%
TCMD TACTILE SYSTEMS TECHNOLOGY INC 0.0%
Value ($000) $11,664,143 Shares 221,247 Est. Cost $44.04 Unrealized +46.7%
COLD AMERICOLD REALTY 0.0%
Value ($000) $11,637,674 Shares 381,438 Est. Cost $25940.68 Unrealized —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $11,570,125 Shares 46,603 Est. Cost $154.08 Unrealized +35.8%
WERN WERNER ENTERPRISES 0.0%
Value ($000) $11,564,829 Shares 338,648 Est. Cost $36.10 Unrealized -7.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $11,559,245 Shares 307,100 Est. Cost $31.63 Unrealized +6.2%
— STARS GROUP INC THE 0.0%
Value ($000) $11,511,280 Shares 658,326 Est. Cost $17348.79 Unrealized —
CRON CRONOS GROUP INC 0.0%
Value ($000) $11,489,812 Shares 625,247 Est. Cost $17.60 Unrealized +6.7%
— SINA CORPORATION ORD USD0 133 0.0%
Value ($000) $11,466,081 Shares 193,553 Est. Cost $40885.65 Unrealized —
MXL MAXLINEAR INC 0.0%
Value ($000) $11,455,235 Shares 448,697 Est. Cost $24.25 Unrealized -9.8%
— ARRIS INTERNATIONAL PLC 0.0%
Value ($000) $11,432,486 Shares 361,673 Est. Cost $22810.56 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $11,407,829 Shares 186,068 Est. Cost $72027.80 Unrealized —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $11,397,340 Shares 791,482 Est. Cost $7718.56 Unrealized —
IWD ISHARES TRUST RUSSELL 1000 VALUE 0.0%
Value ($000) $11,379,851 Shares 92,152 Est. Cost $61658.65 Unrealized —
VIPS VIPSHOP HOLDINGS LTD ADS 0.0%
Value ($000) $11,239,905 Shares 1,399,739 Est. Cost $5110.61 Unrealized —
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $11,232,808 Shares 143,002 Est. Cost $42841.88 Unrealized —
NBHC NATIONAL BANK HOLD CL A 0.0%
Value ($000) $11,226,780 Shares 337,546 Est. Cost $16.31 Unrealized +71.6%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $11,083,193 Shares 309,500 Est. Cost $20928.83 Unrealized —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $11,053,719 Shares 318,551 Est. Cost $19967.36 Unrealized —
— AARONS INC 0.0%
Value ($000) $11,009,023 Shares 209,297 Est. Cost $29368.94 Unrealized —
PLCE CHILDREN S PLACE INC THE 0.0%
Value ($000) $10,973,379 Shares 112,802 Est. Cost $76.20 Unrealized +19.7%
— INVESTORS BANCORP INC 0.0%
Value ($000) $10,897,947 Shares 919,658 Est. Cost $1902.76 Unrealized —
— SENIOR HOUSING PROPERTIES TRUST 0.0%
Value ($000) $10,868,252 Shares 922,602 Est. Cost $10246.77 Unrealized —
UA UNDER ARMOUR INC CLASS C 0.0%
Value ($000) $10,855,630 Shares 575,285 Est. Cost $31.21 Unrealized -39.4%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $10,814,992 Shares 341,598 Est. Cost $28.38 Unrealized -0.2%
GMED GLOBUS MED INC 0.0%
Value ($000) $10,759,076 Shares 217,751 Est. Cost $25.38 Unrealized +78.2%
— INTERCEPT PHARMACEUTICALS 0.0%
Value ($000) $10,741,244 Shares 96,024 Est. Cost $117099.49 Unrealized —
— LEXICON PHARMACEUTICALS 0.0%
Value ($000) $10,735,200 Shares 10,500,000 Est. Cost $438.50 Unrealized —
— CHIMERA INVESTMENT CORP 0.0%
Value ($000) $10,732,211 Shares 572,690 Est. Cost $15026.01 Unrealized —
— AUDENTES THERAPEUTICS INC 0.0%
Value ($000) $10,724,258 Shares 274,840 Est. Cost $37998.72 Unrealized —
GDOT GREEN DOT CORP CLASS A 0.0%
Value ($000) $10,705,028 Shares 176,505 Est. Cost $64.65 Unrealized +7.9%
WB WEIBO CORP SPON ADR 0.0%
Value ($000) $10,573,882 Shares 170,574 Est. Cost $53262.44 Unrealized —
KAI KADANT INC 0.0%
Value ($000) $10,567,691 Shares 120,142 Est. Cost $92.96 Unrealized -11.4%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $10,520,519 Shares 385,367 Est. Cost $14512.97 Unrealized —
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $10,517,367 Shares 598,598 Est. Cost $14826.49 Unrealized —
UHAL AMERCO COM USD0 25 0.0%
Value ($000) $10,485,870 Shares 28,225 Est. Cost $34.71 Unrealized +4.7%
BDN BRANDYWINE REALTY TRUST SBI 0.0%
Value ($000) $10,459,211 Shares 659,471 Est. Cost $9821.61 Unrealized —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $10,451,354 Shares 319,711 Est. Cost $18.61 Unrealized +41.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $10,425,231 Shares 128,437 Est. Cost $54.49 Unrealized +18.4%
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $10,418,907 Shares 130,155 Est. Cost $67487.77 Unrealized —
— LIBERTY SIRIUSXM GROUP 0.0%
Value ($000) $10,287,792 Shares 269,455 Est. Cost $8513.52 Unrealized —
BPOP POPULAR INC 0.0%
Value ($000) $10,262,051 Shares 196,855 Est. Cost $34.20 Unrealized +26.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $10,205,931 Shares 71,893 Est. Cost $90.12 Unrealized +50.1%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $10,094,359 Shares 246,987 Est. Cost $25595.10 Unrealized —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $10,062,848 Shares 737,205 Est. Cost $12549.53 Unrealized —
VWO VANGUARD FTSE EMERGING MKTS 0.0%
Value ($000) $10,053,886 Shares 236,562 Est. Cost $28427.82 Unrealized —
IWO ISHARES TRUST RUSSELL 2000 0.0%
Value ($000) $9,990,918 Shares 50,803 Est. Cost $170566.30 Unrealized —
— TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $9,932,224 Shares 734,089 Est. Cost $14458.55 Unrealized —
MTDR MATADOR RESOURCES 0.0%
Value ($000) $9,867,443 Shares 510,473 Est. Cost $27.63 Unrealized -32.6%
BCC BOISE CASCADE CO 0.0%
Value ($000) $9,831,116 Shares 367,381 Est. Cost $16.37 Unrealized +14.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $9,828,652 Shares 58,113 Est. Cost $96.34 Unrealized +55.6%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value ($000) $9,792,018 Shares 14,333 Est. Cost $538.29 Unrealized +15.9%
ORI OLD REPUBLIC 0.0%
Value ($000) $9,758,051 Shares 466,446 Est. Cost $10.79 Unrealized +9.2%
MKTX MARKETTAXESS HOLDINGS INC 0.0%
Value ($000) $9,744,522 Shares 39,599 Est. Cost $134.12 Unrealized +57.5%
LAMR LAMAR ADVERTISING CO A 0.0%
Value ($000) $9,696,272 Shares 122,335 Est. Cost $42463.30 Unrealized —
— PTC THERAPEUTICS INC 0.0%
Value ($000) $9,677,487 Shares 9,300,000 Est. Cost $0.56 Unrealized —
RPM RPM INC OHIO 0.0%
Value ($000) $9,671,262 Shares 166,631 Est. Cost $47.56 Unrealized +19.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $9,655,625 Shares 65,689 Est. Cost $18.53 Unrealized +22.6%
— CNOOC LTD ADS REP 100 ORD HK 02 0.0%
Value ($000) $9,578,715 Shares 51,565 Est. Cost $197539.98 Unrealized —
MBB ISHARES BARCLAYS MBS BOND FD 0.0%
Value ($000) $9,551,979 Shares 89,808 Est. Cost $43038.82 Unrealized —
— VOCERA COMMUNICATI COM 0.0%
Value ($000) $9,509,497 Shares 300,648 Est. Cost $25150.49 Unrealized —
— PS BUSINESS PARKS 0.0%
Value ($000) $9,464,219 Shares 60,347 Est. Cost $62338.38 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,439,512 Shares 260,616 Est. Cost $32264.65 Unrealized —
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $9,438,181 Shares 75,079 Est. Cost $58.71 Unrealized +29.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,359,909 Shares 168,647 Est. Cost $53206.45 Unrealized —
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $9,341,986 Shares 531,701 Est. Cost $13.74 Unrealized +14.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $9,310,700 Shares 39,284 Est. Cost $135.73 Unrealized +66.9%
— TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $9,233,529 Shares 163,657 Est. Cost $28050.00 Unrealized —
TTC TORO CO 0.0%
Value ($000) $9,196,060 Shares 133,586 Est. Cost $56.71 Unrealized +11.9%
— ZENDESK INC 0.0%
Value ($000) $9,146,510 Shares 107,606 Est. Cost $38020.55 Unrealized —
FICO FAIR ISAAC INC 0.0%
Value ($000) $9,146,324 Shares 33,672 Est. Cost $129.72 Unrealized +81.1%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $9,144,404 Shares 227,756 Est. Cost $28.59 Unrealized +46.0%
BSAC BANCO SANTANDER CHILE ADR 0.0%
Value ($000) $9,075,922 Shares 305,073 Est. Cost $629.63 Unrealized —
— CHEETAH MOBILE INC ADR 0.0%
Value ($000) $9,057,978 Shares 1,410,900 Est. Cost $5912.10 Unrealized —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $9,022,336 Shares 226,977 Est. Cost $36815.26 Unrealized —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $8,813,992 Shares 152,544 Est. Cost $16.86 Unrealized +59.5%
— NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $8,773,300 Shares 758,280 Est. Cost $4809.39 Unrealized —
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value ($000) $8,765,815 Shares 409,809 Est. Cost $19.13 Unrealized +6.1%
— BANCOLOMBIA S A SPONS ADR 0.0%
Value ($000) $8,711,908 Shares 170,621 Est. Cost $20318.00 Unrealized —
IQ IQIYI INC ADR EACH ORD REP 7 SHS 0.0%
Value ($000) $8,705,756 Shares 363,953 Est. Cost $24113.01 Unrealized —
INGN INOGEN INC 0.0%
Value ($000) $8,664,842 Shares 90,855 Est. Cost $148.26 Unrealized -15.9%
OPLN KAR AUCTION SERVIC 0.0%
Value ($000) $8,626,289 Shares 168,121 Est. Cost $16.77 Unrealized +12.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $8,597,882 Shares 42,064 Est. Cost $152.39 Unrealized +30.0%
WEX WEX INC 0.0%
Value ($000) $8,558,339 Shares 44,577 Est. Cost $121.83 Unrealized +38.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $8,464,104 Shares 145,782 Est. Cost $32.28 Unrealized +29.7%
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $8,463,625 Shares 157,112 Est. Cost $34164.51 Unrealized —
TECH BIO TECHNE CORP 0.0%
Value ($000) $8,455,649 Shares 42,587 Est. Cost $28.48 Unrealized +53.1%
ENB ENBRIDGE INC COM NPV 0.0%
Value ($000) $8,440,639 Shares 232,781 Est. Cost $22.99 Unrealized -0.4%
— ATLASSIAN CORP PLC CLASS A 0.0%
Value ($000) $8,434,420 Shares 75,046 Est. Cost $44693.12 Unrealized —
MGNX MACROGENICS INC 0.0%
Value ($000) $8,423,594 Shares 468,498 Est. Cost $26.31 Unrealized -34.3%
AA ALCOA INC 0.0%
Value ($000) $8,406,435 Shares 298,524 Est. Cost $34.32 Unrealized -20.4%
TRNO TERRENO REALTY COR 0.0%
Value ($000) $8,405,857 Shares 199,949 Est. Cost $24721.65 Unrealized —
MMS MAXIMUS INC 0.0%
Value ($000) $8,386,359 Shares 118,151 Est. Cost $66.87 Unrealized +4.9%
ATR APTARGROUP INC 0.0%
Value ($000) $8,366,722 Shares 78,642 Est. Cost $69.70 Unrealized +31.1%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $8,357,164 Shares 34,919 Est. Cost $195.13 Unrealized +22.9%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $8,330,534 Shares 65,538 Est. Cost $82.52 Unrealized +44.4%
CSL CARLISLE COMPANIES INC 0.0%
Value ($000) $8,271,209 Shares 67,454 Est. Cost $94.26 Unrealized +12.6%
— SITE CENTERS CORP 0.0%
Value ($000) $8,206,839 Shares 602,558 Est. Cost $11070.00 Unrealized —
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $8,198,348 Shares 154,715 Est. Cost $40.66 Unrealized +41.2%
ELME WASHINGTON REAL ESTATE INV TRUST 0.0%
Value ($000) $8,174,972 Shares 288,054 Est. Cost $17202.81 Unrealized —
ESRT EMPIRE ST RLTY TR 0.0%
Value ($000) $8,159,594 Shares 516,430 Est. Cost $11092.74 Unrealized —
— BLACK KNIGHT INC 0.0%
Value ($000) $8,110,910 Shares 148,824 Est. Cost $47027.70 Unrealized —
— TECH DATA CORP 0.0%
Value ($000) $8,095,406 Shares 79,049 Est. Cost $58395.19 Unrealized —
EQT EQT CORP NPV 0.0%
Value ($000) $8,095,132 Shares 390,315 Est. Cost $32.32 Unrealized -43.9%
— MEDICINES CO 0.0%
Value ($000) $8,065,225 Shares 288,559 Est. Cost $751.49 Unrealized —
SAP SAP SE 0.0%
Value ($000) $8,027,241 Shares 69,524 Est. Cost $31298.61 Unrealized —
POOL POOL CORP 0.0%
Value ($000) $8,012,428 Shares 48,569 Est. Cost $91.78 Unrealized +56.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $7,989,706 Shares 335,702 Est. Cost $10.30 Unrealized +121.5%
— HILL ROM HOLDINGS INC 0.0%
Value ($000) $7,971,576 Shares 75,303 Est. Cost $53246.83 Unrealized —
MUR MURPHY OIL CORP COM USD1 0.0%
Value ($000) $7,932,067 Shares 270,719 Est. Cost $26.49 Unrealized -16.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $7,889,136 Shares 728,452 Est. Cost $6895.60 Unrealized —
PUK PRUDENTIAL PLC 0.0%
Value ($000) $7,886,418 Shares 196,082 Est. Cost $11093.90 Unrealized —
ADC AGREE REALTY CORP 0.0%
Value ($000) $7,879,660 Shares 113,638 Est. Cost $41244.66 Unrealized —
— BEMIS INC 0.0%
Value ($000) $7,863,291 Shares 141,732 Est. Cost $28235.23 Unrealized —
XHR XENIA HOTELS &#38 RESORTS INC 0.0%
Value ($000) $7,847,571 Shares 358,173 Est. Cost $10988.75 Unrealized —
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $7,847,352 Shares 127,537 Est. Cost $34.00 Unrealized +32.9%
NVS NOVARTIS A G 0.0%
Value ($000) $7,840,217 Shares 81,550 Est. Cost $82544.22 Unrealized —
LYFT LYFT INC A 0.0%
Value ($000) $7,829,000 Shares 100,000 Est. Cost $78.29 Unrealized 0.0%
— CATALENT INC 0.0%
Value ($000) $7,781,144 Shares 191,701 Est. Cost $14156.83 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $7,772,153 Shares 54,507 Est. Cost $77.00 Unrealized +61.9%
WH WYNDHAM HOTELS &#38 RESORTS INC 0.0%
Value ($000) $7,767,147 Shares 155,374 Est. Cost $59.81 Unrealized -15.5%
MASI MASIMO CORPORATION 0.0%
Value ($000) $7,742,020 Shares 55,988 Est. Cost $91.10 Unrealized +37.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $7,739,831 Shares 205,083 Est. Cost $31.37 Unrealized +9.3%
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $7,692,637 Shares 138,158 Est. Cost $55657.06 Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $7,684,626 Shares 65,135 Est. Cost $90.75 Unrealized +9.0%
GWRE GUIDEWIRE SOFTWARE 0.0%
Value ($000) $7,674,960 Shares 78,993 Est. Cost $64.09 Unrealized +39.5%
HE HAWAIIAN ELECTRIC INDUSTRIES 0.0%
Value ($000) $7,631,123 Shares 187,175 Est. Cost $32.53 Unrealized +16.8%
HXL HEXCEL CORP 0.0%
Value ($000) $7,607,254 Shares 109,995 Est. Cost $48.98 Unrealized +37.3%
— CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $7,579,015 Shares 570,709 Est. Cost $9505.82 Unrealized —
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value ($000) $7,561,697 Shares 168,337 Est. Cost $34.28 Unrealized +23.8%
XNCR XENCOR INC 0.0%
Value ($000) $7,533,634 Shares 242,551 Est. Cost $34.42 Unrealized -3.3%
AKR ACADIA REALTY TRUS 0.0%
Value ($000) $7,530,528 Shares 276,147 Est. Cost $15295.22 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $7,513,238 Shares 862,599 Est. Cost $13.03 Unrealized -34.3%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $7,491,224 Shares 87,453 Est. Cost $30011.56 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value ($000) $7,422,304 Shares 287,352 Est. Cost $7.37 Unrealized +7.3%
EXPO EXPONENT INC 0.0%
Value ($000) $7,419,387 Shares 128,541 Est. Cost $32.87 Unrealized +52.3%
CASY CASEY S GENERAL STORES INC 0.0%
Value ($000) $7,415,222 Shares 57,585 Est. Cost $105.74 Unrealized +18.1%
— SERVICEMASTER GLOBAL HOLDING 0.0%
Value ($000) $7,394,479 Shares 158,340 Est. Cost $22675.82 Unrealized —
INFY INFOSYS LTD SP ADR 0.0%
Value ($000) $7,384,308 Shares 675,600 Est. Cost $13043.52 Unrealized —
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $7,354,970 Shares 331,305 Est. Cost $10151.96 Unrealized —
RNG RINGCENTRAL INC CLASS A 0.0%
Value ($000) $7,315,093 Shares 67,858 Est. Cost $54.60 Unrealized +80.0%
FAF FIRST AMERICAN FINAN USD0 00001 0.0%
Value ($000) $7,296,934 Shares 141,688 Est. Cost $31.97 Unrealized +22.7%
— DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $7,281,246 Shares 96,954 Est. Cost $38905.80 Unrealized —
TDC TERADATA CORP 0.0%
Value ($000) $7,246,381 Shares 166,011 Est. Cost $42.93 Unrealized +4.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $7,218,590 Shares 123,606 Est. Cost $39.88 Unrealized +16.3%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $7,149,402 Shares 97,870 Est. Cost $76.41 Unrealized -9.7%
IFLN INVESCO EXCHNG TRADED FD TR II FNDMNTL HY CRP 0.0%
Value ($000) $7,118,332 Shares 381,680 Est. Cost $18290.00 Unrealized —
— LEXINGTON REALTY TRUST 0.0%
Value ($000) $7,113,713 Shares 785,178 Est. Cost $4801.70 Unrealized —
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $7,100,718 Shares 373,722 Est. Cost $9709.95 Unrealized —
— RA PHARMACEUTICALS INC 0.0%
Value ($000) $7,052,237 Shares 314,832 Est. Cost $22400.00 Unrealized —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $7,046,133 Shares 128,626 Est. Cost $42.99 Unrealized +6.0%
ITT ITT INC 0.0%
Value ($000) $6,948,400 Shares 119,800 Est. Cost $41.88 Unrealized +30.3%
— ANGLOGOLD ASH ADR REP 1 ZAR0 25 0.0%
Value ($000) $6,899,560 Shares 526,684 Est. Cost $2066.85 Unrealized —
RGNX REGENXBIO INC 0.0%
Value ($000) $6,817,713 Shares 118,962 Est. Cost $67.89 Unrealized -27.0%
NTRA NATERA INC 0.0%
Value ($000) $6,814,601 Shares 330,485 Est. Cost $15.97 Unrealized -1.9%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $6,804,738 Shares 324,344 Est. Cost $13443.13 Unrealized —
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $6,792,979 Shares 80,581 Est. Cost $85.66 Unrealized -18.5%
— TIER REIT INC 0.0%
Value ($000) $6,790,157 Shares 236,921 Est. Cost $15994.71 Unrealized —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $6,783,001 Shares 59,235 Est. Cost $44.62 Unrealized +131.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $6,779,283 Shares 187,273 Est. Cost $39.75 Unrealized -9.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $6,762,302 Shares 90,008 Est. Cost $51.51 Unrealized +28.1%
PLAY DAVE &#38 BUSTER S ENTERTAINMEN 0.0%
Value ($000) $6,762,221 Shares 135,597 Est. Cost $62.46 Unrealized -21.5%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6,722,319 Shares 54,653 Est. Cost $96.15 Unrealized —
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $6,721,880 Shares 168,089 Est. Cost $32.28 Unrealized +13.9%
— WAGEWORKS INC 0.0%
Value ($000) $6,706,478 Shares 177,608 Est. Cost $2660.66 Unrealized —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $6,668,289 Shares 698,982 Est. Cost $19.95 Unrealized -48.8%
MKSI MKS INSTRUMENTS 0.0%
Value ($000) $6,660,055 Shares 71,575 Est. Cost $67.39 Unrealized +13.4%
— MACQUARIE INFRASTRUCTURE CO 0.0%
Value ($000) $6,635,636 Shares 160,981 Est. Cost $37831.88 Unrealized —
— GENESEE AND WYOMING INC 0.0%
Value ($000) $6,628,044 Shares 76,062 Est. Cost $49522.22 Unrealized —
— DOMTAR CORPORATION USD0 01 0.0%
Value ($000) $6,617,602 Shares 133,285 Est. Cost $35288.66 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value ($000) $6,592,353 Shares 281,004 Est. Cost $13735.89 Unrealized —
ACM AECOM 0.0%
Value ($000) $6,549,623 Shares 220,749 Est. Cost $31.16 Unrealized -7.8%
THG HANOVER INSURANCE GROUP INC 0.0%
Value ($000) $6,517,397 Shares 57,085 Est. Cost $71.54 Unrealized +34.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $6,502,017 Shares 34,576 Est. Cost $37524.41 Unrealized —
CHE CHEMED CORP 0.0%
Value ($000) $6,490,379 Shares 20,278 Est. Cost $221.16 Unrealized +35.8%
GDS GDS HOLDINGS LDT ADR 0.0%
Value ($000) $6,466,956 Shares 181,198 Est. Cost $36612.86 Unrealized —
— LIBERTY EXPEDIA HOLD A 0.0%
Value ($000) $6,441,913 Shares 150,512 Est. Cost $37552.11 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $6,427,491 Shares 66,215 Est. Cost $64.90 Unrealized +24.0%
— GRACE W R &#38 CO 0.0%
Value ($000) $6,409,425 Shares 82,130 Est. Cost $30637.92 Unrealized —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $6,402,135 Shares 456,643 Est. Cost $19.14 Unrealized -31.5%
— 51JOB INC ADR 0.0%
Value ($000) $6,385,926 Shares 81,997 Est. Cost $87758.71 Unrealized —
— WPX ENERGY INC 0.0%
Value ($000) $6,381,856 Shares 486,793 Est. Cost $11334.99 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $6,365,980 Shares 148,322 Est. Cost $8748.35 Unrealized —
— PRA HEALTH SCIENCES INC 0.0%
Value ($000) $6,332,301 Shares 57,415 Est. Cost $70929.91 Unrealized —
— AVANGRID INC 0.0%
Value ($000) $6,329,498 Shares 125,710 Est. Cost $47152.29 Unrealized —
AAT AMERICAN ASSETS TRUST 0.0%
Value ($000) $6,301,348 Shares 137,404 Est. Cost $22327.13 Unrealized —
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $6,268,756 Shares 70,136 Est. Cost $82510.98 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $6,265,058 Shares 857,053 Est. Cost $15486.76 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $6,250,047 Shares 102,527 Est. Cost $58.50 Unrealized -0.7%
— VERSUM MATERIALS INC 0.0%
Value ($000) $6,242,867 Shares 124,088 Est. Cost $19096.68 Unrealized —
SONO SONOS INC 0.0%
Value ($000) $6,212,938 Shares 603,784 Est. Cost $12.49 Unrealized -13.2%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $6,196,793 Shares 1,114,531 Est. Cost $8.47 Unrealized -28.0%
— NATIONAL INSTRUMENTS 0.0%
Value ($000) $6,189,285 Shares 139,524 Est. Cost $24826.44 Unrealized —
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $6,187,318 Shares 209,031 Est. Cost $17528.62 Unrealized —
— WRIGHT MEDICAL GROUP NV 0.0%
Value ($000) $6,148,538 Shares 195,502 Est. Cost $9188.38 Unrealized —
— RETAIL OPPORTUNITY COM STK 0.0%
Value ($000) $6,134,199 Shares 353,760 Est. Cost $8271.03 Unrealized —
— WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $6,120,429 Shares 151,159 Est. Cost $33384.13 Unrealized —
— SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $6,097,079 Shares 177,447 Est. Cost $25465.58 Unrealized —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $6,036,616 Shares 295,478 Est. Cost $15.68 Unrealized +42.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $5,962,406 Shares 170,160 Est. Cost $36.51 Unrealized +1.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $5,957,097 Shares 65,513 Est. Cost $69.59 Unrealized +25.5%
— PACWEST BANCORP 0.0%
Value ($000) $5,956,372 Shares 158,372 Est. Cost $39549.21 Unrealized —
SR SPIRE INC 0.0%
Value ($000) $5,932,614 Shares 72,094 Est. Cost $49905.48 Unrealized —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $5,896,983 Shares 70,311 Est. Cost $77.62 Unrealized +9.3%
— DEL TACO RESTAURATNS INC 0.0%
Value ($000) $5,888,810 Shares 585,369 Est. Cost $13736.31 Unrealized —
WSO WATSCO INC 0.0%
Value ($000) $5,883,067 Shares 41,080 Est. Cost $123.80 Unrealized +15.9%
SHM SPDR SER TR 0.0%
Value ($000) $5,867,825 Shares 121,036 Est. Cost $48029.35 Unrealized —
— GLAXOSMITHKLINE PLC 0.0%
Value ($000) $5,832,463 Shares 139,566 Est. Cost $40053.13 Unrealized —
MSGS MADISON SQUARE GARDEN CO A 0.0%
Value ($000) $5,808,371 Shares 19,815 Est. Cost $140.93 Unrealized +44.2%
HUN HUNTSMAN CORP 0.0%
Value ($000) $5,802,892 Shares 258,021 Est. Cost $21.95 Unrealized +2.5%
— CHESAPEAKE LODGING SBI 0.0%
Value ($000) $5,797,328 Shares 208,462 Est. Cost $14968.00 Unrealized —
— EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $5,760,634 Shares 264,492 Est. Cost $20320.76 Unrealized —
— TREEHOUSE FOODS INC 0.0%
Value ($000) $5,745,661 Shares 89,011 Est. Cost $30547.65 Unrealized —
BC BRUNSWICK CORP 0.0%
Value ($000) $5,737,519 Shares 113,998 Est. Cost $44.59 Unrealized -0.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $5,731,947 Shares 268,853 Est. Cost $14.00 Unrealized +8.3%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $5,730,402 Shares 299,394 Est. Cost $17186.08 Unrealized —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $5,727,794 Shares 198,125 Est. Cost $27.83 Unrealized +4.3%
HYG ISHARES IBOXX H Y CORP BOND 0.0%
Value ($000) $5,684,365 Shares 65,738 Est. Cost $51196.49 Unrealized —
CRI CARTER S INC 0.0%
Value ($000) $5,677,198 Shares 56,327 Est. Cost $70.09 Unrealized +2.7%
IWM ISHARES TR 0.0%
Value ($000) $5,667,698 Shares 37,022 Est. Cost $46904.13 Unrealized —
RYN RAYONIER INCORPORATED 0.0%
Value ($000) $5,666,351 Shares 179,770 Est. Cost $16283.60 Unrealized —
EVR EVERCORE INC 0.0%
Value ($000) $5,663,567 Shares 62,237 Est. Cost $63.79 Unrealized +18.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $5,659,559 Shares 37,039 Est. Cost $114153.96 Unrealized —
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $5,649,088 Shares 31,644 Est. Cost $102.33 Unrealized +37.3%
EFA ISHARES TRUST MSCI EAFE 0.0%
Value ($000) $5,561,745 Shares 85,750 Est. Cost $30627.06 Unrealized —
PBF PBF ENERGY INC 0.0%
Value ($000) $5,548,899 Shares 178,192 Est. Cost $30.52 Unrealized +10.1%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $5,548,091 Shares 142,808 Est. Cost $43.04 Unrealized -5.7%
CW CURTIS WRIGHT CORP 0.0%
Value ($000) $5,547,766 Shares 48,948 Est. Cost $99.60 Unrealized +10.7%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $5,539,305 Shares 12,257 Est. Cost $311.33 Unrealized +38.2%
LTC LTC PROPERTIES 0.0%
Value ($000) $5,529,617 Shares 120,734 Est. Cost $22541.35 Unrealized —
SONY SONY CORP 0.0%
Value ($000) $5,523,429 Shares 130,763 Est. Cost $60548.68 Unrealized —
IEUR ISHARES TR 0.0%
Value ($000) $5,507,978 Shares 120,078 Est. Cost $44184.95 Unrealized —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $5,506,480 Shares 369,067 Est. Cost $8092.98 Unrealized —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $5,490,632 Shares 105,915 Est. Cost $25.85 Unrealized +43.6%
EC ECOPETROL SA SPON ADR 1 REP 20 0.0%
Value ($000) $5,445,352 Shares 253,981 Est. Cost $3722.84 Unrealized —
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $5,423,968 Shares 184,929 Est. Cost $26.34 Unrealized +11.7%
ETSY ETSY INC 0.0%
Value ($000) $5,405,161 Shares 80,410 Est. Cost $24.75 Unrealized +141.1%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $5,369,552 Shares 107,844 Est. Cost $25.53 Unrealized +45.5%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $5,357,955 Shares 64,780 Est. Cost $91.53 Unrealized -10.0%
— TRIBUNE MEDIA CO A 0.0%
Value ($000) $5,354,177 Shares 116,042 Est. Cost $23658.40 Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $5,336,196 Shares 77,269 Est. Cost $49.67 Unrealized +15.5%
SXT SENSIENT TECH CORP 0.0%
Value ($000) $5,333,379 Shares 78,675 Est. Cost $68.27 Unrealized -7.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $5,323,302 Shares 186,717 Est. Cost $24661.26 Unrealized —
— CREE INC 0.0%
Value ($000) $5,321,804 Shares 93,006 Est. Cost $20495.89 Unrealized —
NAVI NAVIENT CORP 0.0%
Value ($000) $5,311,904 Shares 459,110 Est. Cost $14.79 Unrealized -22.6%
HCM HUTCHISON CHINA MEDITECH ADR 0.0%
Value ($000) $5,288,994 Shares 172,956 Est. Cost $23921.47 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $5,282,630 Shares 46,720 Est. Cost $66608.41 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value ($000) $5,280,560 Shares 73,823 Est. Cost $56.22 Unrealized +9.9%
JHG JANUS HENDERSON GR 0.0%
Value ($000) $5,252,719 Shares 210,277 Est. Cost $33.44 Unrealized -30.6%
— SIENTRA INC 0.0%
Value ($000) $5,243,229 Shares 611,099 Est. Cost $19273.77 Unrealized —
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $5,225,021 Shares 308,625 Est. Cost $6705.49 Unrealized —
R RYDER SYSTEM 0.0%
Value ($000) $5,186,827 Shares 83,672 Est. Cost $69.91 Unrealized -16.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $5,175,000 Shares 82,182 Est. Cost $41.89 Unrealized +38.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $5,134,568 Shares 97,172 Est. Cost $54.22 Unrealized -7.1%
— GCI LIBERTY INC 0.0%
Value ($000) $5,122,461 Shares 92,114 Est. Cost $52408.92 Unrealized —
— INTEGRATED DEVICE TECHNOLOGIES 0.0%
Value ($000) $5,094,273 Shares 103,986 Est. Cost $20240.06 Unrealized —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $5,092,852 Shares 165,729 Est. Cost $28.82 Unrealized +18.1%
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $5,083,940 Shares 1,639,981 Est. Cost $1460.61 Unrealized —
— OUTFRONT MEDIA INC 0.0%
Value ($000) $5,053,418 Shares 215,958 Est. Cost $12127.40 Unrealized —
LFUS LITTLEFUSE INC 0.0%
Value ($000) $5,049,586 Shares 27,672 Est. Cost $163.75 Unrealized +12.7%
— GRANITE REAL ESTATE INVESTME 0.0%
Value ($000) $5,023,596 Shares 105,110 Est. Cost $18931.13 Unrealized —
GPK GRAPHIC PACKAGING 0.0%
Value ($000) $4,987,574 Shares 394,899 Est. Cost $12.51 Unrealized -3.0%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $4,985,561 Shares 5,387 Est. Cost $855.33 Unrealized +5.9%
NTNX NUTANIX INC A 0.0%
Value ($000) $4,970,848 Shares 131,713 Est. Cost $41.68 Unrealized +9.8%
PEN PENUMBRA INC 0.0%
Value ($000) $4,966,880 Shares 33,786 Est. Cost $99.06 Unrealized +44.3%
— CRANE CO 0.0%
Value ($000) $4,957,716 Shares 58,588 Est. Cost $36724.42 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $4,949,499 Shares 39,835 Est. Cost $54.48 Unrealized +122.2%
EZU ISHARES INC 0.0%
Value ($000) $4,907,295 Shares 127,132 Est. Cost $41554.93 Unrealized —
SLM SLM CORP 0.0%
Value ($000) $4,880,982 Shares 492,531 Est. Cost $8.88 Unrealized +16.5%
— SKECHERS U S A INC 0.0%
Value ($000) $4,875,836 Shares 145,071 Est. Cost $17971.03 Unrealized —
ASB ASSOC BANC CORP 0.0%
Value ($000) $4,868,397 Shares 228,028 Est. Cost $15.53 Unrealized +8.1%
— ZYNGA INC COM CL A 0.0%
Value ($000) $4,864,408 Shares 912,647 Est. Cost $2311.60 Unrealized —
— ALLETE INC 0.0%
Value ($000) $4,857,490 Shares 59,072 Est. Cost $38222.96 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $4,842,132 Shares 97,663 Est. Cost $38.77 Unrealized +11.8%
PRI PRIMERICA INC 0.0%
Value ($000) $4,833,596 Shares 39,571 Est. Cost $68.95 Unrealized +67.1%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $4,825,591 Shares 345,178 Est. Cost $11.60 Unrealized -2.4%
— EXTENDED STAY AMERICA INC 0.0%
Value ($000) $4,813,650 Shares 268,170 Est. Cost $14128.48 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value ($000) $4,807,735 Shares 64,908 Est. Cost $39.37 Unrealized +33.7%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $4,778,967 Shares 594,399 Est. Cost $11.91 Unrealized -54.6%
— ICONIX BRAND GROUP INC 0.0%
Value ($000) $4,753,505 Shares 21,920,000 Est. Cost $917.00 Unrealized —
IDA IDACORP INC 0.0%
Value ($000) $4,752,438 Shares 47,744 Est. Cost $73.56 Unrealized +32.0%
AMN AMN HEALTHCARE SERVICES 0.0%
Value ($000) $4,748,556 Shares 100,840 Est. Cost $48.32 Unrealized +14.7%
— USG CORP 0.0%
Value ($000) $4,743,559 Shares 109,551 Est. Cost $18395.55 Unrealized —
— KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $4,730,083 Shares 155,491 Est. Cost $14009.49 Unrealized —
IDV ISHARES TR 0.0%
Value ($000) $4,719,790 Shares 152,942 Est. Cost $21987.64 Unrealized —
OLN OLIN CORP 0.0%
Value ($000) $4,696,888 Shares 202,977 Est. Cost $23.95 Unrealized -17.6%
— CORESITE REALTY CORP 0.0%
Value ($000) $4,674,205 Shares 43,676 Est. Cost $63066.48 Unrealized —
— UMPQUA HOLDINGS CORP 0.0%
Value ($000) $4,648,631 Shares 281,735 Est. Cost $10897.53 Unrealized —
— MATCH GROUP INC 0.0%
Value ($000) $4,647,400 Shares 82,095 Est. Cost $45026.18 Unrealized —
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $4,641,385 Shares 290,268 Est. Cost $11410.82 Unrealized —
BZUN BAOZUN INC 0.0%
Value ($000) $4,629,217 Shares 111,440 Est. Cost $45380.38 Unrealized —
CABO CABLE ONE INC 0.0%
Value ($000) $4,628,189 Shares 4,716 Est. Cost $572.63 Unrealized +45.5%
FNB FNB CORP 0.0%
Value ($000) $4,625,796 Shares 436,396 Est. Cost $9.34 Unrealized -6.6%
— MFA MORTGAGE INVESTMENTS INC 0.0%
Value ($000) $4,622,717 Shares 635,862 Est. Cost $4924.49 Unrealized —
HEI HEICO CORP 0.0%
Value ($000) $4,619,315 Shares 48,691 Est. Cost $60.14 Unrealized +45.0%
— STERLING BANCORP DE 0.0%
Value ($000) $4,606,956 Shares 247,287 Est. Cost $15802.32 Unrealized —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $4,597,231 Shares 303,648 Est. Cost $17.42 Unrealized -8.0%
OGS ONE GAS INC 0.0%
Value ($000) $4,591,899 Shares 51,577 Est. Cost $59.74 Unrealized +40.7%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $4,591,096 Shares 348,074 Est. Cost $10.25 Unrealized +21.5%
— CAESARS ENTERT CP 0.0%
Value ($000) $4,572,025 Shares 526,125 Est. Cost $9275.23 Unrealized —
— MICRO FOCUS INTER SPN ADR REPR 1 0.0%
Value ($000) $4,559,595 Shares 176,797 Est. Cost $18480.00 Unrealized —
— LOGMEIN 0.0%
Value ($000) $4,549,600 Shares 56,799 Est. Cost $47463.57 Unrealized —
KEX KIRBY CORP 0.0%
Value ($000) $4,546,784 Shares 60,535 Est. Cost $75.70 Unrealized -3.7%
IART INTEGRA LIFESCIENCES CORP 0.0%
Value ($000) $4,537,892 Shares 81,441 Est. Cost $44.20 Unrealized +15.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $4,532,898 Shares 157,174 Est. Cost $21.68 Unrealized +13.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $4,519,735 Shares 110,130 Est. Cost $34.72 Unrealized +10.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $4,511,549 Shares 54,845 Est. Cost $66.41 Unrealized +20.4%
VYX NCR CORP 0.0%
Value ($000) $4,504,324 Shares 165,054 Est. Cost $19.84 Unrealized -16.5%
— OWENS ILLINOIS INC 0.0%
Value ($000) $4,487,119 Shares 236,413 Est. Cost $9865.74 Unrealized —
— HOWARD HUGHES CORP THE W I 0.0%
Value ($000) $4,486,900 Shares 40,790 Est. Cost $65729.12 Unrealized —
OZK BANK OZK 0.0%
Value ($000) $4,478,599 Shares 154,541 Est. Cost $26.50 Unrealized -11.6%
DEM WISDOMTREE TR 0.0%
Value ($000) $4,472,425 Shares 102,017 Est. Cost $24290.34 Unrealized —
GNL GLOBAL NET LEASE INC REIT 0.0%
Value ($000) $4,472,194 Shares 236,624 Est. Cost $21121.83 Unrealized —
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $4,422,792 Shares 126,873 Est. Cost $41.11 Unrealized -30.8%
— QEP RESOURCES INC 0.0%
Value ($000) $4,419,923 Shares 567,384 Est. Cost $6344.41 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $4,412,771 Shares 78,631 Est. Cost $65.40 Unrealized -8.9%
TKR TIMKENCO 0.0%
Value ($000) $4,393,799 Shares 100,729 Est. Cost $37.61 Unrealized +13.0%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $4,392,497 Shares 89,007 Est. Cost $31455.85 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $4,385,584 Shares 117,450 Est. Cost $22.55 Unrealized +72.2%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $4,375,277 Shares 62,140 Est. Cost $37.10 Unrealized +31.0%
— CALLON PETROLEUM CO 0.0%
Value ($000) $4,364,844 Shares 578,125 Est. Cost $695.46 Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $4,313,955 Shares 78,279 Est. Cost $46.00 Unrealized +11.2%
BKU BANKUNITED INC 0.0%
Value ($000) $4,299,983 Shares 128,742 Est. Cost $23.28 Unrealized +17.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $4,288,560 Shares 236,937 Est. Cost $15267.41 Unrealized —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $4,285,460 Shares 36,207 Est. Cost $43233.46 Unrealized —
BOH BANK OF HAWAII CORP USD0 01 0.0%
Value ($000) $4,283,036 Shares 54,305 Est. Cost $49.30 Unrealized +20.2%
BRKR BRUKER CORP 0.0%
Value ($000) $4,282,370 Shares 111,404 Est. Cost $24.77 Unrealized +42.4%
VVV VALVOLINE INC 0.0%
Value ($000) $4,280,624 Shares 230,637 Est. Cost $22.14 Unrealized -10.6%
— TCF FINL CORP 0.0%
Value ($000) $4,274,408 Shares 206,593 Est. Cost $11790.31 Unrealized —
— REALPAGE INC 0.0%
Value ($000) $4,267,297 Shares 70,313 Est. Cost $41712.34 Unrealized —
AQN ALGONQUIN POWER &#38 UTILITIES COMM 0.0%
Value ($000) $4,265,350 Shares 379,128 Est. Cost $6.79 Unrealized +13.8%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $4,244,410 Shares 89,658 Est. Cost $31.64 Unrealized +38.2%
— 2U INC 0.0%
Value ($000) $4,240,444 Shares 59,851 Est. Cost $56258.45 Unrealized —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $4,233,004 Shares 68,462 Est. Cost $27.01 Unrealized +110.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $4,194,659 Shares 62,300 Est. Cost $65.27 Unrealized +9.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $4,191,720 Shares 192,369 Est. Cost $18.63 Unrealized +2.0%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $4,190,675 Shares 52,766 Est. Cost $48.48 Unrealized +34.2%
— BED BATH &#38 BEYOND INC 0.0%
Value ($000) $4,156,111 Shares 244,621 Est. Cost $10929.25 Unrealized —
— INTERXION HOLDING NV 0.0%
Value ($000) $4,127,584 Shares 61,855 Est. Cost $62357.64 Unrealized —
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $4,084,347 Shares 22,439 Est. Cost $100.61 Unrealized +69.3%
— WHITING PETROLEUM CORP 0.0%
Value ($000) $4,059,465 Shares 155,297 Est. Cost $27174.40 Unrealized —
— APERGY CORP 0.0%
Value ($000) $4,032,708 Shares 98,215 Est. Cost $41646.02 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $4,024,971 Shares 37,141 Est. Cost $52.32 Unrealized +43.8%
SNX SYNNEX CORP 0.0%
Value ($000) $4,012,963 Shares 42,069 Est. Cost $42.83 Unrealized +1.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $4,011,912 Shares 112,410 Est. Cost $20.91 Unrealized +54.5%
CNDT CONDUENT INC 0.0%
Value ($000) $4,002,942 Shares 289,439 Est. Cost $15.75 Unrealized -15.5%
— UNITED STATES STEEL CORP 0.0%
Value ($000) $3,982,334 Shares 204,327 Est. Cost $17484.71 Unrealized —
SFM SPROUTS FMRS MKT I 0.0%
Value ($000) $3,964,932 Shares 184,073 Est. Cost $25.36 Unrealized -7.5%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $3,961,867 Shares 63,522 Est. Cost $77.66 Unrealized -29.6%
AL AIR LEASE CORP 0.0%
Value ($000) $3,933,249 Shares 114,505 Est. Cost $30.56 Unrealized +3.8%
— GOLDMAN SACHS BDC INC 0.0%
Value ($000) $3,924,000 Shares 4,000,000 Est. Cost $1032.10 Unrealized —
— COLFAX CORP 0.0%
Value ($000) $3,904,167 Shares 131,542 Est. Cost $5707.90 Unrealized —
TRN TRINITY INDS INC 0.0%
Value ($000) $3,901,664 Shares 179,552 Est. Cost $15.40 Unrealized +13.9%
— PROSPECT CAPITAL CORP 0.0%
Value ($000) $3,893,972 Shares 4,000,000 Est. Cost $973.49 Unrealized —
— SPIRIT AIRLINES INC 0.0%
Value ($000) $3,888,277 Shares 73,558 Est. Cost $39096.82 Unrealized —
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value ($000) $3,869,373 Shares 111,961 Est. Cost $20387.69 Unrealized —
MUSA MURPHY USA INC 0.0%
Value ($000) $3,859,749 Shares 45,080 Est. Cost $61.66 Unrealized +24.6%
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $3,859,681 Shares 49,325 Est. Cost $75329.99 Unrealized —
USIG ISHARES TR 0.0%
Value ($000) $3,850,750 Shares 69,659 Est. Cost $81322.58 Unrealized —
VSAT VIASAT INC 0.0%
Value ($000) $3,847,412 Shares 49,644 Est. Cost $65.21 Unrealized +6.7%
KMPR KEMPER CORP 0.0%
Value ($000) $3,841,795 Shares 50,457 Est. Cost $50.59 Unrealized +51.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $3,837,984 Shares 177,274 Est. Cost $17.04 Unrealized +23.9%
— TELEFONICA BRASIL 0.0%
Value ($000) $3,818,948 Shares 316,400 Est. Cost $1956.41 Unrealized —
SMG SCOTTS MIRACLE GRO CLASS A NPV 0.0%
Value ($000) $3,796,752 Shares 48,317 Est. Cost $52.65 Unrealized +11.5%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $3,782,734 Shares 71,697 Est. Cost $28.78 Unrealized +6.0%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value ($000) $3,781,325 Shares 72,886 Est. Cost $9.60 Unrealized +31.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $3,776,236 Shares 182,075 Est. Cost $13.86 Unrealized +16.1%
IBN ICICI BK LTD 0.0%
Value ($000) $3,774,443 Shares 329,358 Est. Cost $6328.85 Unrealized —
SNY SANOFI 0.0%
Value ($000) $3,768,095 Shares 85,097 Est. Cost $20911.00 Unrealized —
— WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $3,741,905 Shares 662,284 Est. Cost $3624.35 Unrealized —
— CORELOGIC INC 0.0%
Value ($000) $3,741,165 Shares 100,407 Est. Cost $24584.83 Unrealized —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $3,718,244 Shares 192,755 Est. Cost $21.48 Unrealized +3.2%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $3,706,712 Shares 65,305 Est. Cost $61.13 Unrealized +0.5%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value ($000) $3,703,234 Shares 133,981 Est. Cost $27639.99 Unrealized —
OPPE WISDOMTREE TR 0.0%
Value ($000) $3,695,716 Shares 122,537 Est. Cost $23.92 Unrealized —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $3,665,746 Shares 67,534 Est. Cost $29.53 Unrealized +48.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $3,660,915 Shares 67,062 Est. Cost $65.78 Unrealized -11.9%
— GRITSTONE ONCOLOGY INC 0.0%
Value ($000) $3,660,093 Shares 275,195 Est. Cost $14984.22 Unrealized —
SAIC SCIENCE APPLICATIONS INTL CORP 0.0%
Value ($000) $3,620,652 Shares 47,052 Est. Cost $60.95 Unrealized +15.5%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $3,603,496 Shares 138,330 Est. Cost $20.70 Unrealized -8.6%
UBSI UNITED BANKSHARES INC USD2 50 0.0%
Value ($000) $3,595,514 Shares 99,214 Est. Cost $37.16 Unrealized -2.9%
— MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $3,594,106 Shares 49,073 Est. Cost $33647.86 Unrealized —
CBT CABOT CORPORTATION 0.0%
Value ($000) $3,586,924 Shares 86,162 Est. Cost $37.23 Unrealized +1.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $3,584,400 Shares 116,188 Est. Cost $38.18 Unrealized -19.8%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $3,582,661 Shares 313,993 Est. Cost $9864.55 Unrealized —
FTDR FRONTDOOR INC 0.0%
Value ($000) $3,571,455 Shares 103,761 Est. Cost $29.69 Unrealized +2.9%
— COHERENT INC 0.0%
Value ($000) $3,569,360 Shares 25,186 Est. Cost $128773.05 Unrealized —
AN AUTONATION 0.0%
Value ($000) $3,546,496 Shares 99,286 Est. Cost $50.53 Unrealized -28.3%
CHH CHOICE HOTELS INTERNATIONAL 0.0%
Value ($000) $3,545,101 Shares 45,602 Est. Cost $54.18 Unrealized +35.6%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $3,535,729 Shares 27,177 Est. Cost $138.38 Unrealized -6.8%
GTY GETTY REALTY CORP 0.0%
Value ($000) $3,521,217 Shares 109,935 Est. Cost $17760.65 Unrealized —
SJNK SPDR SER TR 0.0%
Value ($000) $3,518,656 Shares 129,125 Est. Cost $15879.31 Unrealized —
COLM COLUMBIA SPORTSWEAR 0.0%
Value ($000) $3,517,950 Shares 33,768 Est. Cost $62.50 Unrealized +41.4%
— UNIVAR INC 0.0%
Value ($000) $3,506,532 Shares 158,237 Est. Cost $22587.35 Unrealized —
SM SM ENERGY CO 0.0%
Value ($000) $3,497,913 Shares 199,995 Est. Cost $20.81 Unrealized -22.9%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $3,485,390 Shares 26,852 Est. Cost $74274.81 Unrealized —
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $3,479,895 Shares 65,646 Est. Cost $65.03 Unrealized -20.9%
— HORIZON PHARMA PLC 0.0%
Value ($000) $3,477,157 Shares 131,561 Est. Cost $7026.38 Unrealized —
— FIREEYE INC 0.0%
Value ($000) $3,470,593 Shares 206,706 Est. Cost $9285.24 Unrealized —
NYT NEW YORK TIMES CO 0.0%
Value ($000) $3,463,835 Shares 105,444 Est. Cost $14.56 Unrealized +91.1%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $3,445,473 Shares 85,284 Est. Cost $36.92 Unrealized +11.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $3,422,885 Shares 74,654 Est. Cost $36.77 Unrealized +4.4%
— LEGG MASON INC 0.0%
Value ($000) $3,421,606 Shares 125,013 Est. Cost $23020.42 Unrealized —
— SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $3,419,400 Shares 106,623 Est. Cost $24266.46 Unrealized —
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $3,415,983 Shares 47,910 Est. Cost $37.69 Unrealized +59.6%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $3,406,862 Shares 189,165 Est. Cost $20083.51 Unrealized —
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $3,400,270 Shares 103,446 Est. Cost $22.50 Unrealized +35.4%
— COUPA SOFTWARE INC 0.0%
Value ($000) $3,399,559 Shares 37,366 Est. Cost $58768.96 Unrealized —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $3,395,005 Shares 132,773 Est. Cost $24.99 Unrealized +5.4%
AVA AVISTA CORP 0.0%
Value ($000) $3,391,689 Shares 83,498 Est. Cost $27.03 Unrealized +12.1%
NSP INSPERITY INC 0.0%
Value ($000) $3,391,622 Shares 27,427 Est. Cost $48.51 Unrealized +96.6%
HAE HAEMONETICS CORP 0.0%
Value ($000) $3,390,376 Shares 38,756 Est. Cost $48.36 Unrealized +88.1%
— IBERIABANK CORP 0.0%
Value ($000) $3,361,263 Shares 46,873 Est. Cost $46932.16 Unrealized —
FIVN FIVE9 INC 0.0%
Value ($000) $3,353,226 Shares 63,472 Est. Cost $16.04 Unrealized +216.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $3,335,561 Shares 53,635 Est. Cost $36.98 Unrealized +51.2%
TFI SPDR SER TR 0.0%
Value ($000) $3,332,806 Shares 67,630 Est. Cost $7693.90 Unrealized —
— AVROBIO INC 0.0%
Value ($000) $3,325,537 Shares 150,818 Est. Cost $26979.85 Unrealized —
TEX TEREX CORP 0.0%
Value ($000) $3,323,817 Shares 103,449 Est. Cost $30.54 Unrealized +3.8%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $3,320,651 Shares 58,731 Est. Cost $36.48 Unrealized +31.5%
MD MEDNAX INC 0.0%
Value ($000) $3,315,013 Shares 122,010 Est. Cost $60.10 Unrealized -44.2%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $3,305,796 Shares 306,376 Est. Cost $10052.90 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $3,298,870 Shares 57,723 Est. Cost $53.91 Unrealized +1.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $3,270,292 Shares 56,707 Est. Cost $13.39 Unrealized +1.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $3,268,187 Shares 102,935 Est. Cost $33.53 Unrealized -7.7%
FND FLOOR &#38 DECOR HOLDINGS INC A 0.0%
Value ($000) $3,262,975 Shares 79,160 Est. Cost $35.87 Unrealized -2.2%
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $3,244,295 Shares 133,072 Est. Cost $23.58 Unrealized +3.6%
CXW CORECIVIC INC 0.0%
Value ($000) $3,229,808 Shares 166,057 Est. Cost $16.77 Unrealized +3.1%
— COVETRUS INC 0.0%
Value ($000) $3,221,850 Shares 101,157 Est. Cost $31850.00 Unrealized —
BTI BRITISH AMERICAN TOBACCO SP ADR 0.0%
Value ($000) $3,214,735 Shares 77,055 Est. Cost $62099.39 Unrealized —
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $3,211,866 Shares 71,486 Est. Cost $33.06 Unrealized +8.4%
ZD J2 GLOBAL INC 0.0%
Value ($000) $3,210,609 Shares 37,074 Est. Cost $60.14 Unrealized +14.8%
DAN DANA INC 0.0%
Value ($000) $3,207,710 Shares 180,818 Est. Cost $18.77 Unrealized -19.3%
— RPT REALTY 0.0%
Value ($000) $3,207,595 Shares 267,077 Est. Cost $11961.57 Unrealized —
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $3,190,301 Shares 165,816 Est. Cost $13989.61 Unrealized —
— NUCANA PLC ADR 0.0%
Value ($000) $3,187,500 Shares 187,500 Est. Cost $18017.98 Unrealized —
— VERINT SYSTEMS INC 0.0%
Value ($000) $3,185,749 Shares 53,220 Est. Cost $15892.18 Unrealized —
TGNA TEGNA INC 0.0%
Value ($000) $3,169,751 Shares 224,805 Est. Cost $17.49 Unrealized -27.4%
BCO THE BRINK S COMPANY 0.0%
Value ($000) $3,164,505 Shares 41,964 Est. Cost $36.83 Unrealized +86.6%
— MONMOUTH REAL ESTATE COM CL A 0.0%
Value ($000) $3,163,411 Shares 240,016 Est. Cost $9516.79 Unrealized —
PKX POSCO ADR 0.0%
Value ($000) $3,155,030 Shares 57,146 Est. Cost $70371.61 Unrealized —
— QIAGEN N V 0.0%
Value ($000) $3,151,885 Shares 77,480 Est. Cost $33260.18 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3,121,425 Shares 111,599 Est. Cost $21.55 Unrealized +5.9%
— PREMIER INC CLASS A 0.0%
Value ($000) $3,119,104 Shares 90,435 Est. Cost $36662.02 Unrealized —
ITM VANECK VECTORS ETF TR 0.0%
Value ($000) $3,117,490 Shares 63,883 Est. Cost $47740.24 Unrealized —
NUS NU SKIN ASIA PACIFIC INC A 0.0%
Value ($000) $3,105,969 Shares 64,897 Est. Cost $47.96 Unrealized -1.1%
TREX TREX COMPANY INC 0.0%
Value ($000) $3,101,101 Shares 50,408 Est. Cost $25.01 Unrealized +39.7%
G GENPACT LIMITED 0.0%
Value ($000) $3,097,036 Shares 88,034 Est. Cost $24.74 Unrealized +17.7%
RRC RANGE RESOURCES 0.0%
Value ($000) $3,088,640 Shares 274,790 Est. Cost $47.48 Unrealized -77.2%
CNO CNO FINANCIAL GRP COM 0.0%
Value ($000) $3,086,998 Shares 190,791 Est. Cost $15.47 Unrealized -6.7%
BTG B2GOLD CORP 0.0%
Value ($000) $3,085,888 Shares 1,102,297 Est. Cost $1.66 Unrealized +43.1%
— FIRSTCASH INC 0.0%
Value ($000) $3,080,352 Shares 35,611 Est. Cost $26096.82 Unrealized —
URBN URBAN OUTFITTERS 0.0%
Value ($000) $3,043,554 Shares 102,684 Est. Cost $38.17 Unrealized -19.3%
— SPARK THERAPEUTICS INC 0.0%
Value ($000) $3,037,407 Shares 26,672 Est. Cost $17806.46 Unrealized —
— CHINA BIOLOGIC PRODUCTS HOLD 0.0%
Value ($000) $3,035,888 Shares 33,270 Est. Cost $79897.13 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $3,035,401 Shares 43,763 Est. Cost $68.24 Unrealized -16.3%
ACHC ACADIA HEALTHCARE 0.0%
Value ($000) $3,020,484 Shares 103,053 Est. Cost $45.06 Unrealized -37.1%
— UBIQUITI NETWORKS COM 0.0%
Value ($000) $3,004,080 Shares 20,066 Est. Cost $44149.02 Unrealized —
— PERSPECTA INC 0.0%
Value ($000) $2,990,355 Shares 147,891 Est. Cost $20505.65 Unrealized —
GNW GENWORTH FINANICAL INC CLA A 0.0%
Value ($000) $2,985,987 Shares 779,631 Est. Cost $9.64 Unrealized -54.5%
— MGM GROWTH PRPERTIES LLC A 0.0%
Value ($000) $2,982,222 Shares 92,472 Est. Cost $26039.81 Unrealized —
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $2,975,192 Shares 297,817 Est. Cost $7.34 Unrealized +29.9%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $2,973,474 Shares 81,644 Est. Cost $20.01 Unrealized +34.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2,947,661 Shares 23,396 Est. Cost $94.10 Unrealized +27.8%
— TEXAS PACIFIC LAND TRUST 0.0%
Value ($000) $2,936,003 Shares 3,795 Est. Cost $324109.94 Unrealized —
CBRL CRACKER BARREL OLD COUNTRY STORE 0.0%
Value ($000) $2,930,959 Shares 18,136 Est. Cost $91.94 Unrealized +35.9%
MINT PIMCO ETF TR 0.0%
Value ($000) $2,929,498 Shares 28,845 Est. Cost $101687.34 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value ($000) $2,925,214 Shares 36,689 Est. Cost $62.71 Unrealized +16.2%
— ENSCO PLC 0.0%
Value ($000) $2,924,316 Shares 744,101 Est. Cost $2479.66 Unrealized —
EWY ISHARES MSCI SOUTH KOREA SHS 0.0%
Value ($000) $2,920,297 Shares 47,913 Est. Cost $59702.68 Unrealized —
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $2,917,418 Shares 53,257 Est. Cost $56.72 Unrealized -5.8%
— NEW RELIC INC 0.0%
Value ($000) $2,902,373 Shares 29,406 Est. Cost $65114.13 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2,891,684 Shares 301,846 Est. Cost $10.65 Unrealized -4.4%
VAC MARRIOT VACATIONS WORLD 0.0%
Value ($000) $2,874,379 Shares 30,742 Est. Cost $98.43 Unrealized -8.8%
— MALLINCKRODT PLC 0.0%
Value ($000) $2,874,007 Shares 132,199 Est. Cost $16521.75 Unrealized —
— CANTEL MEDICAL CORP 0.0%
Value ($000) $2,861,620 Shares 42,781 Est. Cost $53162.69 Unrealized —
KBR KBR INC 0.0%
Value ($000) $2,860,618 Shares 149,849 Est. Cost $19.24 Unrealized -13.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $2,858,287 Shares 96,466 Est. Cost $27.31 Unrealized +1.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2,833,333 Shares 35,040 Est. Cost $60.45 Unrealized +37.6%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value ($000) $2,813,751 Shares 6,910 Est. Cost $326.00 Unrealized +24.4%
FULT FULTON FIN CORP USD2 50 0.0%
Value ($000) $2,810,333 Shares 181,546 Est. Cost $10.28 Unrealized +18.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2,807,061 Shares 277,927 Est. Cost $10.31 Unrealized 0.0%
— PRETIUM RESOURCES INC 0.0%
Value ($000) $2,805,296 Shares 328,173 Est. Cost $9183.22 Unrealized —
— UNITI GROUP INC 0.0%
Value ($000) $2,782,059 Shares 248,620 Est. Cost $20932.29 Unrealized —
WWW WOLVERINE WORLD WIDE 0.0%
Value ($000) $2,766,145 Shares 77,418 Est. Cost $22.59 Unrealized +32.6%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $2,765,225 Shares 50,673 Est. Cost $45.28 Unrealized +9.5%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $2,762,065 Shares 68,931 Est. Cost $23.31 Unrealized +44.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $2,749,619 Shares 35,793 Est. Cost $43.93 Unrealized +60.6%
— EL PASO ELECTRIC CO 0.0%
Value ($000) $2,748,071 Shares 46,720 Est. Cost $34917.89 Unrealized —
GATX GATX CORP 0.0%
Value ($000) $2,739,544 Shares 35,872 Est. Cost $47.82 Unrealized +35.9%
FHI FEDERATED INV B 0.0%
Value ($000) $2,733,803 Shares 93,272 Est. Cost $18.74 Unrealized +8.7%
— CHEMICAL FINANCIAL CORP 0.0%
Value ($000) $2,716,478 Shares 65,998 Est. Cost $26065.82 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $2,713,378 Shares 32,798 Est. Cost $53.86 Unrealized +47.0%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $2,712,623 Shares 42,867 Est. Cost $34.64 Unrealized +63.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2,709,525 Shares 41,685 Est. Cost $23.68 Unrealized +24.6%
ADNT ADIENT PLC 0.0%
Value ($000) $2,706,645 Shares 208,846 Est. Cost $51.35 Unrealized -65.9%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $2,703,150 Shares 93,567 Est. Cost $38.89 Unrealized -32.5%
— AMEDISYS INC 0.0%
Value ($000) $2,699,024 Shares 21,897 Est. Cost $66653.49 Unrealized —
EMLC VANECK VECTORS ETF TR 0.0%
Value ($000) $2,698,590 Shares 80,893 Est. Cost $33095.99 Unrealized —
GEO GEO GROUP INC THE 0.0%
Value ($000) $2,680,166 Shares 139,592 Est. Cost $16.61 Unrealized +0.5%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $2,677,304 Shares 84,298 Est. Cost $19.47 Unrealized +61.0%
— ELLIE MAE INC 0.0%
Value ($000) $2,669,762 Shares 27,052 Est. Cost $20068.84 Unrealized —
— CRESCENT POINT ENERGY CORP 0.0%
Value ($000) $2,662,645 Shares 821,515 Est. Cost $2314.16 Unrealized —
— SINCLAIR BROADCAST GROUP INC CL 0.0%
Value ($000) $2,660,046 Shares 69,128 Est. Cost $23584.14 Unrealized —
— CORE LABORATORIES ORD EUR0 02 0.0%
Value ($000) $2,659,458 Shares 38,582 Est. Cost $43860.62 Unrealized —
VC VISTEON CORP 0.0%
Value ($000) $2,652,377 Shares 39,382 Est. Cost $105.33 Unrealized -28.9%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $2,637,931 Shares 40,194 Est. Cost $66.75 Unrealized -6.1%
OMCL OMNICELL INC 0.0%
Value ($000) $2,637,324 Shares 32,624 Est. Cost $40.88 Unrealized +83.1%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $2,629,291 Shares 244,131 Est. Cost $13.82 Unrealized -18.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2,613,660 Shares 41,160 Est. Cost $36.62 Unrealized +43.4%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $2,604,250 Shares 149,928 Est. Cost $11187.98 Unrealized —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2,593,999 Shares 51,346 Est. Cost $35.10 Unrealized +68.1%
AR ANTERO RES CORP 0.0%
Value ($000) $2,589,344 Shares 293,244 Est. Cost $26.95 Unrealized -64.9%
TTEK TETRA TECH INC 0.0%
Value ($000) $2,571,308 Shares 43,150 Est. Cost $6.58 Unrealized +70.4%
IRBTQ IROBOT CORP 0.0%
Value ($000) $2,571,291 Shares 21,848 Est. Cost $68.32 Unrealized +55.8%
WLY JOHN WILEY AND SONS INC 0.0%
Value ($000) $2,570,774 Shares 58,136 Est. Cost $39.80 Unrealized -2.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $2,569,584 Shares 157,065 Est. Cost $19.27 Unrealized -11.2%
UNF UNIFIRST CORP MA 0.0%
Value ($000) $2,566,828 Shares 16,722 Est. Cost $107.14 Unrealized +25.8%
EES WISDOMTREE TR 0.0%
Value ($000) $2,559,838 Shares 70,890 Est. Cost $35730.00 Unrealized —
BOKF BOK FINANCIAL GROUP CORP 0.0%
Value ($000) $2,553,982 Shares 31,318 Est. Cost $64.87 Unrealized +8.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $2,550,839 Shares 28,261 Est. Cost $37.67 Unrealized +15.7%
SBH SALLY BEAUTY SUPPLY CO INC 0.0%
Value ($000) $2,549,031 Shares 138,459 Est. Cost $23.81 Unrealized -25.0%
— SYNEOS HEALTH INC 0.0%
Value ($000) $2,541,675 Shares 49,105 Est. Cost $40797.14 Unrealized —
— SANDERSON FARMS INC 0.0%
Value ($000) $2,540,820 Shares 19,272 Est. Cost $102554.63 Unrealized —
— WORLD WRESTLING FEDERATION 0.0%
Value ($000) $2,539,617 Shares 29,265 Est. Cost $36504.21 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,531,794 Shares 94,294 Est. Cost $27.92 Unrealized -16.4%
— AMERICAN EQUITY INVESTMENT LIFE 0.0%
Value ($000) $2,525,641 Shares 93,473 Est. Cost $11923.92 Unrealized —
— OASIS PETROLEUM INC 0.0%
Value ($000) $2,522,834 Shares 417,688 Est. Cost $2336.84 Unrealized —
— CABOT MICROELECTRONICS 0.0%
Value ($000) $2,512,383 Shares 22,440 Est. Cost $74512.10 Unrealized —
PBR/A PETROBRAS ADR 0.0%
Value ($000) $2,504,173 Shares 175,117 Est. Cost $14282.46 Unrealized —
MGEE MGE ENERGY INC 0.0%
Value ($000) $2,495,586 Shares 36,716 Est. Cost $41.81 Unrealized +31.5%
RLI RLI CORP 0.0%
Value ($000) $2,493,385 Shares 34,751 Est. Cost $16.95 Unrealized +62.3%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $2,493,283 Shares 435,128 Est. Cost $5728.83 Unrealized —
— ENVESTNET INC 0.0%
Value ($000) $2,490,379 Shares 38,085 Est. Cost $34490.31 Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value ($000) $2,478,444 Shares 15,418 Est. Cost $98021.04 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2,475,065 Shares 107,053 Est. Cost $40.18 Unrealized -52.0%
MNRO MONRO INC 0.0%
Value ($000) $2,473,868 Shares 28,593 Est. Cost $57.72 Unrealized +31.2%
TMHC TAYLOR MORRISON HOME CORP A 0.0%
Value ($000) $2,471,636 Shares 139,247 Est. Cost $21.21 Unrealized -15.8%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $2,470,640 Shares 17,800 Est. Cost $139.77 Unrealized -2.2%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $2,469,225 Shares 72,817 Est. Cost $25.28 Unrealized +14.7%
EAT BRINKER INTERNATIONAL 0.0%
Value ($000) $2,454,079 Shares 55,297 Est. Cost $36.68 Unrealized +17.5%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $2,442,477 Shares 32,385 Est. Cost $39.13 Unrealized +109.2%
GME GAMESTOP CORP 0.0%
Value ($000) $2,433,991 Shares 239,566 Est. Cost $4.50 Unrealized -32.8%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2,420,811 Shares 72,916 Est. Cost $29.37 Unrealized +3.7%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $2,414,433 Shares 55,011 Est. Cost $70.27 Unrealized -45.9%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2,410,519 Shares 15,384 Est. Cost $124.98 Unrealized +28.7%
RBC RBC BEARINGS INC 0.0%
Value ($000) $2,406,947 Shares 18,927 Est. Cost $92.05 Unrealized +45.9%
IWF ISHARES TR 0.0%
Value ($000) $2,404,656 Shares 15,887 Est. Cost $90975.78 Unrealized —
NEOG NEOGEN CORP 0.0%
Value ($000) $2,394,139 Shares 41,717 Est. Cost $24.39 Unrealized +24.0%
ENS ENERSYS 0.0%
Value ($000) $2,388,896 Shares 36,662 Est. Cost $49.86 Unrealized +41.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $2,381,696 Shares 25,919 Est. Cost $62.83 Unrealized +31.1%
UHT UNIVERSAL HEALTH REALTY 0.0%
Value ($000) $2,373,964 Shares 31,356 Est. Cost $22185.01 Unrealized —
LAD LITHIA MOTORS INC CLASS A 0.0%
Value ($000) $2,370,506 Shares 25,558 Est. Cost $85.95 Unrealized +1.2%
— NUVASIVE INC 0.0%
Value ($000) $2,362,351 Shares 41,598 Est. Cost $27935.13 Unrealized —
FUL HB FULLER 0.0%
Value ($000) $2,357,824 Shares 48,475 Est. Cost $37.40 Unrealized +17.1%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $2,355,529 Shares 327,612 Est. Cost $5179.97 Unrealized —
— BANCORPSOUTH BANK 0.0%
Value ($000) $2,354,452 Shares 83,432 Est. Cost $30858.37 Unrealized —
VPL VANGUARD INTL EQUITY INDEX FD 0.0%
Value ($000) $2,344,814 Shares 35,603 Est. Cost $65321.00 Unrealized —
— CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $2,337,956 Shares 42,679 Est. Cost $24722.72 Unrealized —
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $2,336,421 Shares 80,873 Est. Cost $20.37 Unrealized +15.2%
HELE HELEN OF TROY 0.0%
Value ($000) $2,325,230 Shares 20,052 Est. Cost $82.68 Unrealized +39.4%
— PDC ENERGY INC 0.0%
Value ($000) $2,324,982 Shares 57,153 Est. Cost $12615.61 Unrealized —
GPRK GEOPARK LTD 0.0%
Value ($000) $2,320,318 Shares 134,200 Est. Cost $19.05 Unrealized -6.9%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $2,310,405 Shares 11,533 Est. Cost $128.43 Unrealized +54.6%
— INVESCO MORTGAGE C COM USD0 01 0.0%
Value ($000) $2,301,459 Shares 145,662 Est. Cost $9946.43 Unrealized —
— WELBILT INC 0.0%
Value ($000) $2,299,752 Shares 140,400 Est. Cost $19945.63 Unrealized —
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $2,295,066 Shares 35,838 Est. Cost $61.55 Unrealized +7.4%
— NABORS INDUSTRIES LTD 0.0%
Value ($000) $2,294,921 Shares 667,128 Est. Cost $2787.27 Unrealized —
— POLYONE CORP 0.0%
Value ($000) $2,288,320 Shares 78,073 Est. Cost $15461.59 Unrealized —
PAG PENSKE AUTO GROUP INC 0.0%
Value ($000) $2,275,498 Shares 50,963 Est. Cost $41.80 Unrealized +6.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2,274,102 Shares 129,431 Est. Cost $21.13 Unrealized -12.2%
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value ($000) $2,272,814 Shares 38,026 Est. Cost $36.35 Unrealized +38.2%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $2,264,281 Shares 363,448 Est. Cost $5.74 Unrealized -7.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2,258,505 Shares 41,509 Est. Cost $31.96 Unrealized +60.4%
SIG SIGNET JEWELLERS ORD USD0 18 0.0%
Value ($000) $2,258,354 Shares 83,150 Est. Cost $64.63 Unrealized -62.6%
— G1 THERAPEUTICS INC 0.0%
Value ($000) $2,257,401 Shares 135,988 Est. Cost $52290.00 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2,256,609 Shares 122,177 Est. Cost $13.19 Unrealized +31.4%
— UNION BANKSHARES CORP 0.0%
Value ($000) $2,256,084 Shares 69,783 Est. Cost $30224.60 Unrealized —
— SOUTH STATE CORP 0.0%
Value ($000) $2,228,908 Shares 32,615 Est. Cost $45612.25 Unrealized —
TREE LENDINGTREE INC 0.0%
Value ($000) $2,221,509 Shares 6,319 Est. Cost $175007.75 Unrealized —
— HILLENBRAND INC 0.0%
Value ($000) $2,219,114 Shares 53,434 Est. Cost $22534.09 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2,218,781 Shares 179,223 Est. Cost $7.35 Unrealized +59.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $2,215,533 Shares 34,222 Est. Cost $56.43 Unrealized +14.5%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $2,211,127 Shares 37,306 Est. Cost $35.32 Unrealized +56.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2,210,041 Shares 83,587 Est. Cost $16.34 Unrealized +31.7%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $2,193,861 Shares 133,772 Est. Cost $15.36 Unrealized +8.8%
SATS ECHOSTAR CORP A 0.0%
Value ($000) $2,193,634 Shares 60,182 Est. Cost $37.77 Unrealized -16.6%
— FINISAR CORP 0.0%
Value ($000) $2,190,121 Shares 94,524 Est. Cost $10393.69 Unrealized —
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $2,184,726 Shares 67,933 Est. Cost $45197.96 Unrealized —
BCPC BALCHEM CORP 0.0%
Value ($000) $2,175,788 Shares 23,446 Est. Cost $65.76 Unrealized +26.4%
SANM SANMINA CORP 0.0%
Value ($000) $2,174,167 Shares 75,361 Est. Cost $20.20 Unrealized +45.9%
— DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $2,170,275 Shares 112,683 Est. Cost $38388.12 Unrealized —
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $2,168,241 Shares 59,649 Est. Cost $25.49 Unrealized +18.6%
— INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $2,166,526 Shares 36,163 Est. Cost $49729.42 Unrealized —
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $2,158,528 Shares 57,119 Est. Cost $30714.94 Unrealized —
— CANADIAN PAC RY LTD 0.0%
Value ($000) $2,156,104 Shares 10,465 Est. Cost $145.84 Unrealized —
DLX DELUXE CORP 0.0%
Value ($000) $2,152,642 Shares 49,237 Est. Cost $33.88 Unrealized -6.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2,151,192 Shares 125,948 Est. Cost $14.65 Unrealized -0.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $2,145,645 Shares 157,768 Est. Cost $10.49 Unrealized +16.5%
— LIONS GATE ENTERTAINMENT B 0.0%
Value ($000) $2,141,150 Shares 141,798 Est. Cost $10709.99 Unrealized —
— TALLGRASS ENERGY LP 0.0%
Value ($000) $2,128,025 Shares 84,647 Est. Cost $22384.58 Unrealized —
BJ BJS WHSL CLUB HLDG 0.0%
Value ($000) $2,127,090 Shares 77,631 Est. Cost $23.65 Unrealized +7.9%
— CADENCE BANCORP 0.0%
Value ($000) $2,125,940 Shares 114,606 Est. Cost $21446.39 Unrealized —
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2,125,451 Shares 453,188 Est. Cost $1137.40 Unrealized —
— DENBURY RESOURCES INC 0.0%
Value ($000) $2,123,645 Shares 1,035,924 Est. Cost $1615.82 Unrealized —
KBH KB HOME 0.0%
Value ($000) $2,119,756 Shares 87,702 Est. Cost $21.57 Unrealized -7.3%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $2,119,365 Shares 32,838 Est. Cost $60901.27 Unrealized —
FBP FIRST BANCORP 0.0%
Value ($000) $2,118,301 Shares 184,843 Est. Cost $5.78 Unrealized +49.6%
— ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $2,118,156 Shares 29,977 Est. Cost $26980.43 Unrealized —
— PATTERSON COMPANIES INC 0.0%
Value ($000) $2,115,277 Shares 96,809 Est. Cost $6479.37 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $2,108,366 Shares 39,080 Est. Cost $40408.94 Unrealized —
GKOS GLAUKOS CORP 0.0%
Value ($000) $2,101,883 Shares 26,820 Est. Cost $45.91 Unrealized +45.4%
— CYBERARK SOFTWARE LTD ISRAEL 0.0%
Value ($000) $2,098,852 Shares 17,630 Est. Cost $86322.27 Unrealized —
BANR BANNER CORPORATION 0.0%
Value ($000) $2,097,461 Shares 38,720 Est. Cost $33.80 Unrealized +29.9%
FOXF FOX FACTORY HLDG COM 0.0%
Value ($000) $2,093,484 Shares 29,954 Est. Cost $40.88 Unrealized +55.2%
— ELDORADO RESORTS INC 0.0%
Value ($000) $2,089,098 Shares 44,744 Est. Cost $33697.97 Unrealized —
— BRF SA ADR 0.0%
Value ($000) $2,081,232 Shares 357,600 Est. Cost $7089.54 Unrealized —
— MEREDITH CORP 0.0%
Value ($000) $2,079,269 Shares 37,627 Est. Cost $37900.91 Unrealized —
ALX ALEXANDER S INC 0.0%
Value ($000) $2,071,568 Shares 5,507 Est. Cost $159445.48 Unrealized —
ANF ABERCROMBIE &#38 FITCH 0.0%
Value ($000) $2,067,098 Shares 75,414 Est. Cost $19.50 Unrealized +8.6%
YELP YELP INC 0.0%
Value ($000) $2,056,824 Shares 59,618 Est. Cost $45.34 Unrealized -20.3%
— SANTANDER CONSUMER USA HOLDI 0.0%
Value ($000) $2,052,442 Shares 97,134 Est. Cost $9975.52 Unrealized —
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $2,050,930 Shares 15,619 Est. Cost $105.55 Unrealized -4.0%
IVW ISHARES TR 0.0%
Value ($000) $2,046,430 Shares 11,873 Est. Cost $148915.08 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $2,043,875 Shares 74,703 Est. Cost $19.47 Unrealized +33.3%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $2,038,624 Shares 101,424 Est. Cost $22.26 Unrealized +5.1%
BOX BOX INC CLASS A 0.0%
Value ($000) $2,035,757 Shares 105,425 Est. Cost $20.23 Unrealized +2.4%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $2,032,149 Shares 23,069 Est. Cost $64.56 Unrealized +34.7%
TNET TRINET GROUP INC 0.0%
Value ($000) $2,019,271 Shares 33,801 Est. Cost $36.49 Unrealized +40.9%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $2,018,399 Shares 71,246 Est. Cost $30.01 Unrealized -6.0%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $2,018,306 Shares 29,141 Est. Cost $43.89 Unrealized +42.3%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $2,017,850 Shares 38,123 Est. Cost $40678.63 Unrealized —
ENSG ENSIGN GROUP USD0 001 0.0%
Value ($000) $2,006,904 Shares 39,205 Est. Cost $24.45 Unrealized +75.3%
QLYS QUALYS INC 0.0%
Value ($000) $2,003,053 Shares 24,209 Est. Cost $50.39 Unrealized +65.2%
BDC BELDEN INC 0.0%
Value ($000) $2,000,378 Shares 37,251 Est. Cost $62.13 Unrealized -13.7%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $1,989,498 Shares 94,513 Est. Cost $13.73 Unrealized +21.7%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $1,983,940 Shares 82,458 Est. Cost $18.43 Unrealized +5.4%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,978,285 Shares 58,825 Est. Cost $21.01 Unrealized +25.9%
PRLB PROTO LABS INC 0.0%
Value ($000) $1,976,002 Shares 18,794 Est. Cost $81.08 Unrealized +38.4%
— FIRST MIDWEST BANCORP 0.0%
Value ($000) $1,974,164 Shares 96,489 Est. Cost $16400.70 Unrealized —
BLD TOPBUILD CORP 0.0%
Value ($000) $1,973,509 Shares 30,446 Est. Cost $47.43 Unrealized +18.7%
ZS ZSCALER INC 0.0%
Value ($000) $1,971,783 Shares 27,799 Est. Cost $40.02 Unrealized +32.7%
ACA ARCOSA INC 0.0%
Value ($000) $1,970,444 Shares 64,499 Est. Cost $27.34 Unrealized +9.0%
— COVANTA HOLDING CORP 0.0%
Value ($000) $1,965,447 Shares 113,544 Est. Cost $6720.81 Unrealized —
BRC BRADY CORPORATION 0.0%
Value ($000) $1,959,940 Shares 42,231 Est. Cost $30.47 Unrealized +34.1%
— II VI INC 0.0%
Value ($000) $1,958,525 Shares 52,592 Est. Cost $26633.02 Unrealized —
MC MOELIS &#38 CO 0.0%
Value ($000) $1,955,255 Shares 46,990 Est. Cost $23.71 Unrealized +11.5%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,955,032 Shares 32,076 Est. Cost $47.52 Unrealized +21.5%
NOVT NOVANTA INC 0.0%
Value ($000) $1,950,910 Shares 23,025 Est. Cost $41.13 Unrealized +82.5%
— BARNES GROUP INC 0.0%
Value ($000) $1,929,520 Shares 37,532 Est. Cost $23504.57 Unrealized —
— WADDELL &#38 REED FINANCIAL A 0.0%
Value ($000) $1,928,803 Shares 111,556 Est. Cost $8193.23 Unrealized —
— HMS HOLDINGS CORP 0.0%
Value ($000) $1,927,136 Shares 65,084 Est. Cost $7303.74 Unrealized —
IOSP INNOSPEC INC 0.0%
Value ($000) $1,926,219 Shares 23,110 Est. Cost $52.15 Unrealized +29.6%
SAM BOSTON BEER COMPANY 0.0%
Value ($000) $1,921,344 Shares 6,519 Est. Cost $185.45 Unrealized +47.5%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value ($000) $1,920,519 Shares 121,783 Est. Cost $43.08 Unrealized -64.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,919,450 Shares 32,489 Est. Cost $38.92 Unrealized +47.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,912,048 Shares 32,870 Est. Cost $51911.69 Unrealized —
MOG/A MOOG INC CLASS A 0.0%
Value ($000) $1,910,813 Shares 21,976 Est. Cost $63.61 Unrealized +27.9%
LILAK LIBERTY LATIN AMERICA C 0.0%
Value ($000) $1,908,843 Shares 98,141 Est. Cost $18.14 Unrealized -5.5%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $1,905,901 Shares 21,369 Est. Cost $51.83 Unrealized +49.9%
— TRINSEO SA 0.0%
Value ($000) $1,903,416 Shares 42,018 Est. Cost $69051.18 Unrealized —
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $1,902,009 Shares 37,987 Est. Cost $50.66 Unrealized +2.5%
— OFFICE DEPOT 0.0%
Value ($000) $1,899,187 Shares 523,192 Est. Cost $1719.26 Unrealized —
— URSTADT BIDDLE CLASS A 0.0%
Value ($000) $1,891,450 Shares 91,640 Est. Cost $11867.70 Unrealized —
— ENLINK MIDSTREAM LLC 0.0%
Value ($000) $1,891,300 Shares 147,989 Est. Cost $11356.84 Unrealized —
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $1,889,663 Shares 48,955 Est. Cost $41.29 Unrealized +0.7%
— ROWAN COMPANIES PLC 0.0%
Value ($000) $1,889,545 Shares 175,120 Est. Cost $11864.39 Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,881,564 Shares 23,212 Est. Cost $71.81 Unrealized +11.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,875,428 Shares 91,708 Est. Cost $15.98 Unrealized +2.1%
GFI GOLD FIELDS ADR 0.0%
Value ($000) $1,867,014 Shares 500,540 Est. Cost $2207.21 Unrealized —
ROG ROGERS CORP 0.0%
Value ($000) $1,866,681 Shares 11,749 Est. Cost $98.82 Unrealized +36.7%
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value ($000) $1,865,006 Shares 52,491 Est. Cost $24974.36 Unrealized —
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $1,860,128 Shares 147,162 Est. Cost $13.94 Unrealized -8.7%
— VONAGE HOLDINGS CORP 0.0%
Value ($000) $1,856,627 Shares 184,923 Est. Cost $5697.19 Unrealized —
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value ($000) $1,854,011 Shares 22,940 Est. Cost $64.30 Unrealized +18.4%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $1,844,988 Shares 117,291 Est. Cost $16493.85 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,844,015 Shares 33,491 Est. Cost $37.36 Unrealized +35.0%
CRUS CIRRUS LOGIC 0.0%
Value ($000) $1,842,961 Shares 43,807 Est. Cost $53.23 Unrealized -27.5%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1,841,087 Shares 140,756 Est. Cost $16.05 Unrealized -13.1%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $1,831,143 Shares 55,506 Est. Cost $38.52 Unrealized -0.6%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $1,821,744 Shares 53,502 Est. Cost $38.73 Unrealized -10.1%
WSBC WESBANCO INC 0.0%
Value ($000) $1,819,120 Shares 45,764 Est. Cost $37.29 Unrealized +8.0%
KFY KORN FERRY 0.0%
Value ($000) $1,818,113 Shares 40,601 Est. Cost $28.16 Unrealized +46.3%
— CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $1,818,083 Shares 70,715 Est. Cost $9360.90 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,814,467 Shares 39,574 Est. Cost $37.82 Unrealized +4.1%
— MCDERMOTT INTL INC 0.0%
Value ($000) $1,802,511 Shares 242,273 Est. Cost $19650.00 Unrealized —
— REALOGY HOLDINGS CORP 0.0%
Value ($000) $1,801,372 Shares 158,015 Est. Cost $19406.07 Unrealized —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $1,798,783 Shares 64,082 Est. Cost $35.14 Unrealized -24.4%
CFFN CAPITOL FED FIN IN COM 0.0%
Value ($000) $1,796,497 Shares 134,569 Est. Cost $6.75 Unrealized +23.9%
MTH MERITAGE CORP 0.0%
Value ($000) $1,795,822 Shares 40,166 Est. Cost $20.84 Unrealized +2.7%
JJSF J &#38 J SNACK FOODS CORP 0.0%
Value ($000) $1,786,950 Shares 11,250 Est. Cost $97.87 Unrealized +37.0%
— CENTENNIAL RESOURCE DEVELO A 0.0%
Value ($000) $1,786,109 Shares 203,198 Est. Cost $13642.52 Unrealized —
CCOI COGENT COMMUNICATIONS 0.0%
Value ($000) $1,784,662 Shares 32,897 Est. Cost $25.10 Unrealized +36.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,784,571 Shares 30,355 Est. Cost $56.42 Unrealized -1.9%
— GCP APPLIED TECHNOLOGIES 0.0%
Value ($000) $1,769,991 Shares 59,797 Est. Cost $17799.31 Unrealized —
DCH AMERICAN AXLE AND MAN HOLDINGS 0.0%
Value ($000) $1,768,644 Shares 123,595 Est. Cost $16.46 Unrealized -12.1%
CNMD CONMED CORPORATION 0.0%
Value ($000) $1,767,992 Shares 21,255 Est. Cost $45.15 Unrealized +51.4%
MLKN HERMAN MILLER INC 0.0%
Value ($000) $1,763,995 Shares 50,142 Est. Cost $25.07 Unrealized +16.1%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1,759,193 Shares 50,829 Est. Cost $50.51 Unrealized -19.8%
— ANIXTER INTERNATIONAL INC 0.0%
Value ($000) $1,745,750 Shares 31,113 Est. Cost $34439.99 Unrealized —
— BELMOND LTD 0.0%
Value ($000) $1,741,112 Shares 69,840 Est. Cost $16046.66 Unrealized —
— CENTERSTATE BANK CORP 0.0%
Value ($000) $1,739,914 Shares 73,075 Est. Cost $19877.67 Unrealized —
— HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $1,739,538 Shares 101,490 Est. Cost $12375.21 Unrealized —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $1,735,690 Shares 45,640 Est. Cost $25.45 Unrealized +21.0%
— GREAT WESTERN BANCORP INC 0.0%
Value ($000) $1,734,639 Shares 54,911 Est. Cost $35928.73 Unrealized —
— BGC PARTNERS 0.0%
Value ($000) $1,733,042 Shares 326,373 Est. Cost $6899.03 Unrealized —
— LAZARD LTD 0.0%
Value ($000) $1,729,299 Shares 47,850 Est. Cost $40937.79 Unrealized —
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value ($000) $1,726,550 Shares 70,529 Est. Cost $27.65 Unrealized -7.2%
WING WINGSTOP INC 0.0%
Value ($000) $1,725,274 Shares 22,692 Est. Cost $47.02 Unrealized +45.0%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $1,723,745 Shares 54,844 Est. Cost $38.48 Unrealized -18.2%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $1,720,564 Shares 39,874 Est. Cost $42.82 Unrealized +4.0%
UCB UNITED COMMUNITY BKS 0.0%
Value ($000) $1,719,297 Shares 68,965 Est. Cost $23.86 Unrealized +8.8%
— WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $1,709,970 Shares 2,449,814 Est. Cost $2741.11 Unrealized —
SEM SELECT MED HLDGS 0.0%
Value ($000) $1,708,356 Shares 121,246 Est. Cost $6.67 Unrealized +11.0%
— AVAYA HOLDINGS CORP 0.0%
Value ($000) $1,707,303 Shares 101,444 Est. Cost $18983.38 Unrealized —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $1,706,135 Shares 28,689 Est. Cost $46.64 Unrealized +13.4%
— CORE MARK HOLDING CO INC 0.0%
Value ($000) $1,705,753 Shares 45,940 Est. Cost $19126.06 Unrealized —
— CLOUDERA INC 0.0%
Value ($000) $1,705,153 Shares 155,864 Est. Cost $12407.37 Unrealized —
— COOPER TIRE &#38 RUBBER 0.0%
Value ($000) $1,697,184 Shares 56,781 Est. Cost $16430.42 Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,691,616 Shares 30,673 Est. Cost $45.18 Unrealized +17.5%
AIN ALBANY INTERNATIONAL CORP 0.0%
Value ($000) $1,691,601 Shares 23,629 Est. Cost $45.76 Unrealized +43.1%
— MRC GLOBAL INC COM 0.0%
Value ($000) $1,688,026 Shares 96,569 Est. Cost $5497.55 Unrealized —
DVYE ISHARES INC 0.0%
Value ($000) $1,686,086 Shares 41,932 Est. Cost $43370.00 Unrealized —
— ADVANCED DISPOSAL SERVICES INC 0.0%
Value ($000) $1,683,136 Shares 60,112 Est. Cost $25172.44 Unrealized —
— NAVIGATORS GROUP INC 0.0%
Value ($000) $1,677,369 Shares 24,007 Est. Cost $67522.16 Unrealized —
ALEX ALEXANDER &#38 BALDWIN INC 0.0%
Value ($000) $1,677,080 Shares 65,923 Est. Cost $22548.99 Unrealized —
— MAGELLAN HEALTH INC 0.0%
Value ($000) $1,673,642 Shares 25,389 Est. Cost $34206.77 Unrealized —
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,673,624 Shares 121,453 Est. Cost $6.27 Unrealized 0.0%
— ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $1,672,427 Shares 37,306 Est. Cost $38843.39 Unrealized —
RH RH 0.0%
Value ($000) $1,671,909 Shares 16,240 Est. Cost $40.77 Unrealized +234.0%
INDB INDEPENDENT BANK CORP MA 0.0%
Value ($000) $1,669,616 Shares 20,610 Est. Cost $45.00 Unrealized +41.7%
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $1,666,876 Shares 30,658 Est. Cost $55.34 Unrealized -23.3%
— PATTERN ENERGY GROUP INC 0.0%
Value ($000) $1,656,732 Shares 75,306 Est. Cost $16679.35 Unrealized —
— JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $1,647,541 Shares 72,515 Est. Cost $21120.00 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1,639,536 Shares 43,123 Est. Cost $35.56 Unrealized -23.9%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $1,635,583 Shares 38,322 Est. Cost $52.11 Unrealized -14.1%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $1,634,620 Shares 31,201 Est. Cost $33.96 Unrealized +41.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1,615,645 Shares 109,684 Est. Cost $13.67 Unrealized +10.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,612,400 Shares 100,149 Est. Cost $14.84 Unrealized +9.2%
BGS B&#38G FOODS INC CLASS A 0.0%
Value ($000) $1,610,257 Shares 65,940 Est. Cost $16.03 Unrealized -12.6%
ARI APOLLO COMMERCIAL 0.0%
Value ($000) $1,608,007 Shares 88,352 Est. Cost $13508.48 Unrealized —
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value ($000) $1,607,223 Shares 160,082 Est. Cost $8.47 Unrealized +5.6%
VEU VANGUARD INTL EQUITY INDEX FD 0.0%
Value ($000) $1,605,552 Shares 32,015 Est. Cost $45038.51 Unrealized —
WDFC WD 40 CO 0.0%
Value ($000) $1,600,530 Shares 9,446 Est. Cost $106.68 Unrealized +48.4%
— DRIL QUIP INC 0.0%
Value ($000) $1,600,395 Shares 34,905 Est. Cost $24009.98 Unrealized —
— CONSTELLIUM NV 0.0%
Value ($000) $1,585,610 Shares 198,698 Est. Cost $7214.80 Unrealized —
— BOTTOMLINE TECHNOLOGIES 0.0%
Value ($000) $1,581,441 Shares 31,572 Est. Cost $35594.31 Unrealized —
— DSW INC 0.0%
Value ($000) $1,575,375 Shares 70,899 Est. Cost $12266.64 Unrealized —
SHEN SHENANDOAH TELECOMMUN CO 0.0%
Value ($000) $1,572,694 Shares 35,453 Est. Cost $35.61 Unrealized +31.8%
— NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $1,572,009 Shares 48,669 Est. Cost $6222.18 Unrealized —
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $1,569,672 Shares 238,552 Est. Cost $17.39 Unrealized -57.8%
— QUIDEL CORPORATION 0.0%
Value ($000) $1,568,007 Shares 23,950 Est. Cost $54596.39 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,566,263 Shares 28,277 Est. Cost $48302.22 Unrealized —
— BIOTELEMETRY INC 0.0%
Value ($000) $1,566,001 Shares 25,008 Est. Cost $38206.58 Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,562,040 Shares 22,334 Est. Cost $27.07 Unrealized +17.2%
— MERITOR INC 0.0%
Value ($000) $1,561,702 Shares 76,742 Est. Cost $11422.60 Unrealized —
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $1,555,688 Shares 11,120 Est. Cost $125469.98 Unrealized —
LBRDA LIBERTY BROADBAND A 0.0%
Value ($000) $1,555,588 Shares 16,975 Est. Cost $69.85 Unrealized +14.0%
NWBI NORTHWEST BANCSHAR 0.0%
Value ($000) $1,553,653 Shares 91,553 Est. Cost $9.28 Unrealized +24.2%
— LIVENT CORP 0.0%
Value ($000) $1,552,303 Shares 126,409 Est. Cost $12280.00 Unrealized —
— VEONEER INC 0.0%
Value ($000) $1,547,590 Shares 67,669 Est. Cost $55070.00 Unrealized —
— TENNECO INC CLASS A 0.0%
Value ($000) $1,547,343 Shares 69,826 Est. Cost $3445.82 Unrealized —
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS 0.0%
Value ($000) $1,540,034 Shares 161,429 Est. Cost $12.71 Unrealized -13.1%
— AVON PRODUCTS INC 0.0%
Value ($000) $1,537,293 Shares 522,889 Est. Cost $872.83 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,536,015 Shares 23,280 Est. Cost $70.58 Unrealized -1.5%
— TUPPERWARE BRANDS 0.0%
Value ($000) $1,533,316 Shares 59,942 Est. Cost $23610.30 Unrealized —
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $1,525,721 Shares 10,507 Est. Cost $140100.86 Unrealized —
LCII LCI INDUSTRIES 0.0%
Value ($000) $1,523,878 Shares 19,837 Est. Cost $77.29 Unrealized -18.8%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,520,994 Shares 14,523 Est. Cost $66.92 Unrealized +18.8%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,519,731 Shares 41,241 Est. Cost $29.20 Unrealized +3.9%
UPWK UPWORK INC 0.0%
Value ($000) $1,516,367 Shares 79,225 Est. Cost $18.83 Unrealized +8.8%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $1,515,491 Shares 14,289 Est. Cost $40.93 Unrealized +19.7%
ALRM ALARM COM HOLDINGS INC 0.0%
Value ($000) $1,512,820 Shares 23,310 Est. Cost $45.25 Unrealized +34.1%
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value ($000) $1,498,510 Shares 40,153 Est. Cost $24.64 Unrealized -7.1%
— SUMMIT MATERIALS INC CL A 0.0%
Value ($000) $1,496,953 Shares 94,326 Est. Cost $2905.42 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,489,271 Shares 216,779 Est. Cost $14.44 Unrealized -52.1%
— RITE AID CORP 0.0%
Value ($000) $1,484,262 Shares 2,337,419 Est. Cost $1036.03 Unrealized —
TGS TRANSPORT GAS SUR SP B 0.0%
Value ($000) $1,483,132 Shares 112,700 Est. Cost $13721.35 Unrealized —
— AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $1,479,342 Shares 31,144 Est. Cost $53567.23 Unrealized —
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value ($000) $1,478,874 Shares 29,768 Est. Cost $38.68 Unrealized +23.2%
— ENSTAR GROUP LTD 0.0%
Value ($000) $1,478,478 Shares 8,497 Est. Cost $117611.48 Unrealized —
— ZAIS GROUP HOLDINGS INC 0.0%
Value ($000) $1,476,414 Shares 26,839 Est. Cost $40105.04 Unrealized —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $1,474,151 Shares 28,854 Est. Cost $34.78 Unrealized +31.8%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $1,462,888 Shares 46,678 Est. Cost $13.05 Unrealized +2.4%
— NOBLE CORP PLC 0.0%
Value ($000) $1,461,152 Shares 509,112 Est. Cost $1975.62 Unrealized —
SCL STEPAN CO 0.0%
Value ($000) $1,459,834 Shares 16,680 Est. Cost $70.32 Unrealized +23.4%
— ENDO INTERNATIONAL PLC 0.0%
Value ($000) $1,449,953 Shares 180,567 Est. Cost $4367.97 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,442,441 Shares 108,129 Est. Cost $14.31 Unrealized -8.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,440,601 Shares 24,002 Est. Cost $9.37 Unrealized +25.2%
FN FABRINET 0.0%
Value ($000) $1,440,110 Shares 27,504 Est. Cost $41.71 Unrealized +30.6%
GLPG GALAPAGOS NV 0.0%
Value ($000) $1,438,447 Shares 12,213 Est. Cost $94102.45 Unrealized —
— ACTUANT CORP CLASS A 0.0%
Value ($000) $1,431,445 Shares 58,738 Est. Cost $11897.76 Unrealized —
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $1,426,899 Shares 55,392 Est. Cost $19.44 Unrealized +31.2%
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $1,423,260 Shares 66,632 Est. Cost $15.98 Unrealized +16.7%
— UNIVERSAL FOREST PRODUCTS 0.0%
Value ($000) $1,418,042 Shares 47,442 Est. Cost $34015.75 Unrealized —
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1,407,230 Shares 57,579 Est. Cost $25.26 Unrealized +3.7%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $1,406,604 Shares 54,330 Est. Cost $14.66 Unrealized +25.6%
AAON AAON INC 0.0%
Value ($000) $1,395,605 Shares 30,221 Est. Cost $20.27 Unrealized +24.7%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $1,390,742 Shares 30,273 Est. Cost $61.45 Unrealized -10.9%
HNI HNI CORP 0.0%
Value ($000) $1,389,835 Shares 38,298 Est. Cost $41.38 Unrealized -7.1%
— LEGACYTEXAS FINANCIAL GROUP 0.0%
Value ($000) $1,388,104 Shares 37,125 Est. Cost $27972.69 Unrealized —
— RETAIL VALUE INC 0.0%
Value ($000) $1,386,629 Shares 44,486 Est. Cost $32690.00 Unrealized —
— ASHFORD HOSPITALITY 0.0%
Value ($000) $1,376,921 Shares 289,878 Est. Cost $3837.01 Unrealized —
— FIRSTSERVICE CORP 0.0%
Value ($000) $1,369,660 Shares 15,370 Est. Cost $39434.35 Unrealized —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,369,513 Shares 35,983 Est. Cost $43.24 Unrealized -9.7%
— MYOKARDIA INC 0.0%
Value ($000) $1,369,001 Shares 26,332 Est. Cost $50787.14 Unrealized —
CARS CARS COM INC 0.0%
Value ($000) $1,368,388 Shares 60,017 Est. Cost $26.78 Unrealized -9.7%
INSM INSMED INC 0.0%
Value ($000) $1,355,679 Shares 46,635 Est. Cost $24.00 Unrealized +8.0%
— CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $1,354,577 Shares 26,405 Est. Cost $42.12 Unrealized +5.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,352,468 Shares 30,304 Est. Cost $32.30 Unrealized +3.9%
NWS NEWS CORP CLASS B 0.0%
Value ($000) $1,348,008 Shares 107,927 Est. Cost $12.47 Unrealized -4.8%
— KAMAN CORP 0.0%
Value ($000) $1,344,238 Shares 23,002 Est. Cost $50380.54 Unrealized —
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1,343,243 Shares 51,963 Est. Cost $24.48 Unrealized +5.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1,337,476 Shares 432,840 Est. Cost $2.62 Unrealized -15.2%
MLN VANECK VECTORS ETF TR 0.0%
Value ($000) $1,333,352 Shares 65,650 Est. Cost $20032.69 Unrealized —
— CIMPRESS NV 0.0%
Value ($000) $1,332,803 Shares 16,633 Est. Cost $56658.48 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,332,154 Shares 19,874 Est. Cost $52.96 Unrealized +23.5%
DNOW NOW INC DE 0.0%
Value ($000) $1,327,010 Shares 95,058 Est. Cost $20.65 Unrealized -32.7%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,324,847 Shares 32,432 Est. Cost $19.90 Unrealized +7.2%
RPD RAPID7 INC 0.0%
Value ($000) $1,324,463 Shares 26,170 Est. Cost $29.45 Unrealized +45.3%
CALY CALLAWAY GOLF 0.0%
Value ($000) $1,324,276 Shares 83,131 Est. Cost $12.81 Unrealized +28.1%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1,323,292 Shares 64,677 Est. Cost $13.77 Unrealized +26.2%
HMY HARMONY GOLD MINING ADR 0.0%
Value ($000) $1,311,220 Shares 690,116 Est. Cost $1295.26 Unrealized —
— TRANSGLOBE ENERGY 0.0%
Value ($000) $1,308,636 Shares 692,400 Est. Cost $2605.17 Unrealized —
— FERRO CORP 0.0%
Value ($000) $1,307,078 Shares 69,048 Est. Cost $20425.47 Unrealized —
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1,304,808 Shares 14,293 Est. Cost $50.59 Unrealized +27.9%
— ARCH COAL INC A 0.0%
Value ($000) $1,302,149 Shares 14,267 Est. Cost $72911.52 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,296,067 Shares 26,015 Est. Cost $30.57 Unrealized +32.6%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $1,291,547 Shares 764,229 Est. Cost $5.87 Unrealized -71.5%
— LIBERTY MEDIA CORP 0.0%
Value ($000) $1,289,208 Shares 2,500,000 Est. Cost $1063.00 Unrealized —
UVV UNIVERSAL CORPORATION VA 0.0%
Value ($000) $1,281,230 Shares 22,232 Est. Cost $57.59 Unrealized -0.2%
— NEVRO CORP 0.0%
Value ($000) $1,279,830 Shares 20,474 Est. Cost $65945.34 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,279,010 Shares 28,826 Est. Cost $28.07 Unrealized +30.3%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,276,712 Shares 18,257 Est. Cost $61207.44 Unrealized —
— HFF INC CLASS A 0.0%
Value ($000) $1,276,263 Shares 26,728 Est. Cost $41677.84 Unrealized —
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $1,273,429 Shares 15,247 Est. Cost $77151.83 Unrealized —
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $1,272,219 Shares 52,441 Est. Cost $17.70 Unrealized +13.1%
NVRI HARSCO CORP 0.0%
Value ($000) $1,272,135 Shares 63,102 Est. Cost $18.63 Unrealized +15.6%
BFS SAUL CENTERS INC 0.0%
Value ($000) $1,268,017 Shares 24,684 Est. Cost $22820.73 Unrealized —
— GANNETT CO INC 0.0%
Value ($000) $1,264,252 Shares 119,948 Est. Cost $5762.06 Unrealized —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $1,263,946 Shares 31,512 Est. Cost $29.43 Unrealized +13.7%
NBTB N B T BANCORP INC 0.0%
Value ($000) $1,263,303 Shares 35,082 Est. Cost $31.56 Unrealized +16.9%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $1,258,011 Shares 25,060 Est. Cost $41.26 Unrealized +3.3%
HMN HORACE MANN EDUCATORS CORP 0.0%
Value ($000) $1,254,252 Shares 35,622 Est. Cost $35.62 Unrealized +8.7%
— EVERBRIDGE INC 0.0%
Value ($000) $1,252,442 Shares 16,697 Est. Cost $41482.18 Unrealized —
— PENN REAL ESTATE INVEST TST 0.0%
Value ($000) $1,248,408 Shares 198,475 Est. Cost $5355.97 Unrealized —
— GROUPON INC COM 0.0%
Value ($000) $1,247,797 Shares 351,492 Est. Cost $1572.70 Unrealized —
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,244,723 Shares 68,204 Est. Cost $22.10 Unrealized -15.9%
RNST RENASANT CORP 0.0%
Value ($000) $1,242,228 Shares 36,698 Est. Cost $35.62 Unrealized +0.0%
— CEMEX SAB DE CV 0.0%
Value ($000) $1,241,395 Shares 1,250,000 Est. Cost $1031.45 Unrealized —
— INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1,238,909 Shares 24,155 Est. Cost $56087.16 Unrealized —
MED MEDIFAST INC 0.0%
Value ($000) $1,236,470 Shares 9,694 Est. Cost $81.77 Unrealized +27.6%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value ($000) $1,235,333 Shares 52,014 Est. Cost $25.40 Unrealized +0.9%
— DIAMOND OFFSHORE 0.0%
Value ($000) $1,235,176 Shares 117,748 Est. Cost $7640.70 Unrealized —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $1,234,984 Shares 47,047 Est. Cost $20.35 Unrealized +7.1%
— FORWARD AIR CORP 0.0%
Value ($000) $1,233,624 Shares 19,058 Est. Cost $37696.27 Unrealized —
EVTC EVERTEC INC 0.0%
Value ($000) $1,231,900 Shares 44,297 Est. Cost $19.94 Unrealized +36.6%
WD WALKER AND DUNLOP 0.0%
Value ($000) $1,231,563 Shares 24,191 Est. Cost $32.25 Unrealized +31.7%
— PLANTRONICS INC 0.0%
Value ($000) $1,231,506 Shares 26,708 Est. Cost $33126.67 Unrealized —
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1,231,408 Shares 30,816 Est. Cost $38.65 Unrealized -10.4%
IFGL ISHARES TR 0.0%
Value ($000) $1,229,893 Shares 40,457 Est. Cost $2070.03 Unrealized —
— TRITON INTERNATIONAL LTD BER 0.0%
Value ($000) $1,225,900 Shares 39,418 Est. Cost $25746.09 Unrealized —
— MDC HOLDINGS INC 0.0%
Value ($000) $1,224,501 Shares 42,137 Est. Cost $20801.50 Unrealized —
BL BLACKLINE INC 0.0%
Value ($000) $1,220,995 Shares 26,360 Est. Cost $42.05 Unrealized +11.8%
— GENOMIC HEALTH INC 0.0%
Value ($000) $1,219,361 Shares 17,407 Est. Cost $66898.89 Unrealized —
WABC WESTAMERICA BANCORP 0.0%
Value ($000) $1,218,450 Shares 19,716 Est. Cost $38.55 Unrealized +28.4%
LADR LADDER CAPITAL CORP CLASS A 0.0%
Value ($000) $1,215,806 Shares 71,434 Est. Cost $13008.18 Unrealized —
SAIA SAIA INC 0.0%
Value ($000) $1,213,080 Shares 19,854 Est. Cost $31.08 Unrealized +99.3%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value ($000) $1,212,880 Shares 40,551 Est. Cost $41.22 Unrealized -30.5%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $1,211,344 Shares 53,742 Est. Cost $16.43 Unrealized +8.9%
STBA S &#38 T BANCORP INC 0.0%
Value ($000) $1,210,369 Shares 30,619 Est. Cost $34.76 Unrealized +15.0%
EB EVENTBRITE INC 0.0%
Value ($000) $1,198,796 Shares 62,535 Est. Cost $28.22 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,197,671 Shares 46,082 Est. Cost $16.49 Unrealized +30.8%
— MSG NETWORKS INC 0.0%
Value ($000) $1,193,902 Shares 54,892 Est. Cost $19253.05 Unrealized —
— CUBIC CORP 0.0%
Value ($000) $1,182,221 Shares 21,021 Est. Cost $45915.88 Unrealized —
— SPX FLOW INC 0.0%
Value ($000) $1,170,506 Shares 36,693 Est. Cost $17194.99 Unrealized —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,164,293 Shares 12,189 Est. Cost $78.72 Unrealized +13.9%
— STAMPS COM INC 0.0%
Value ($000) $1,161,150 Shares 14,263 Est. Cost $80295.79 Unrealized —
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,159,182 Shares 40,027 Est. Cost $30.17 Unrealized -0.7%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $1,157,651 Shares 91,877 Est. Cost $9.44 Unrealized +10.2%
— GULFPORT ENERGY CORP 0.0%
Value ($000) $1,156,066 Shares 144,148 Est. Cost $3332.50 Unrealized —
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,154,778 Shares 33,618 Est. Cost $39.00 Unrealized -13.8%
HTO SJW GROUP 0.0%
Value ($000) $1,153,179 Shares 18,678 Est. Cost $46.33 Unrealized +29.5%
— BROOKLINE BANCORP INC 0.0%
Value ($000) $1,151,438 Shares 79,961 Est. Cost $4612.95 Unrealized —
GPI GROUP 1 AUTOMOTIVE COM 0.0%
Value ($000) $1,151,078 Shares 17,791 Est. Cost $74.08 Unrealized -18.0%
CENTA CENTRAL GARDEN &#38 PET CO CL A 0.0%
Value ($000) $1,147,062 Shares 49,336 Est. Cost $18.66 Unrealized +28.7%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $1,145,898 Shares 86,679 Est. Cost $31.02 Unrealized -56.5%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1,145,502 Shares 9,706 Est. Cost $123.58 Unrealized —
— DIEBOLD NIXDORF INC 0.0%
Value ($000) $1,138,782 Shares 102,871 Est. Cost $8130.16 Unrealized —
— CARRIZO OIL &#38 GAS INC 0.0%
Value ($000) $1,135,331 Shares 91,045 Est. Cost $13288.87 Unrealized —
— MOBILE MINI INC 0.0%
Value ($000) $1,134,819 Shares 33,436 Est. Cost $28317.32 Unrealized —
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $1,132,001 Shares 68,731 Est. Cost $8.59 Unrealized +17.3%
— VECTOR GROUP LTD 0.0%
Value ($000) $1,132,001 Shares 104,912 Est. Cost $12308.74 Unrealized —
PPC PILGRIMS PRIDE COR 0.0%
Value ($000) $1,131,463 Shares 50,761 Est. Cost $18.63 Unrealized +5.3%
— SMARTSHEET INC 0.0%
Value ($000) $1,130,128 Shares 27,706 Est. Cost $40790.01 Unrealized —
— VIRTUSA CORP 0.0%
Value ($000) $1,127,635 Shares 21,097 Est. Cost $45507.48 Unrealized —
— MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $1,126,217 Shares 22,574 Est. Cost $42972.96 Unrealized —
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1,125,864 Shares 69,713 Est. Cost $10454.83 Unrealized —
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $1,124,558 Shares 19,070 Est. Cost $54.88 Unrealized +8.8%
KN KNOWLES CORP 0.0%
Value ($000) $1,120,528 Shares 63,558 Est. Cost $19.75 Unrealized -21.6%
— PROS HOLDINGS INC 0.0%
Value ($000) $1,115,009 Shares 26,397 Est. Cost $32163.68 Unrealized —
ARES ARES MANAGEMENT CORP A 0.0%
Value ($000) $1,109,879 Shares 47,819 Est. Cost $16.41 Unrealized +5.4%
LZB LA Z BOY INC 0.0%
Value ($000) $1,109,652 Shares 33,636 Est. Cost $26.96 Unrealized +17.2%
CVI CVR ENERGY INC USD0 01 0.0%
Value ($000) $1,101,235 Shares 26,729 Est. Cost $21.70 Unrealized +5.1%
— TIVO CORP 0.0%
Value ($000) $1,098,623 Shares 117,878 Est. Cost $8242.92 Unrealized —
— CAMBREX CORP 0.0%
Value ($000) $1,094,287 Shares 28,167 Est. Cost $30836.98 Unrealized —
— NATIONAL GENERAL HLDGS 0.0%
Value ($000) $1,093,906 Shares 46,098 Est. Cost $17705.21 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,092,577 Shares 15,971 Est. Cost $68.10 Unrealized +10.7%
CROX CROCS INC 0.0%
Value ($000) $1,091,440 Shares 42,386 Est. Cost $10.45 Unrealized +162.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1,091,157 Shares 26,098 Est. Cost $16.02 Unrealized +10.6%
PMT PENNYMAC MORTGAGE 0.0%
Value ($000) $1,088,579 Shares 52,563 Est. Cost $7311.27 Unrealized —
— CARDTRONICS PLC 0.0%
Value ($000) $1,088,427 Shares 30,591 Est. Cost $23411.78 Unrealized —
TOWN TOWNE BANK 0.0%
Value ($000) $1,079,497 Shares 43,616 Est. Cost $26.28 Unrealized -0.0%
THRM GENTHERM INC 0.0%
Value ($000) $1,070,894 Shares 29,053 Est. Cost $38.07 Unrealized +6.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1,070,394 Shares 31,706 Est. Cost $30.05 Unrealized +0.7%
CORT CORCEPT THERAPEUTICS IN USD0 001 0.0%
Value ($000) $1,066,591 Shares 90,851 Est. Cost $12.23 Unrealized +1.6%
— PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $1,057,671 Shares 39,867 Est. Cost $34512.44 Unrealized —
CBZ CBIZ INC 0.0%
Value ($000) $1,049,828 Shares 51,869 Est. Cost $14.60 Unrealized +38.4%
— MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $1,047,772 Shares 19,396 Est. Cost $52305.81 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,047,738 Shares 20,211 Est. Cost $44.88 Unrealized +13.7%
— AIRCASTLE LTD 0.0%
Value ($000) $1,046,488 Shares 51,704 Est. Cost $14371.13 Unrealized —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $1,045,638 Shares 23,966 Est. Cost $30050.88 Unrealized —
JPST JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $1,044,077 Shares 20,757 Est. Cost $50300.00 Unrealized —
— DENNY S CORP 0.0%
Value ($000) $1,041,565 Shares 56,761 Est. Cost $9927.31 Unrealized —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $1,040,506 Shares 3,615 Est. Cost $15.12 Unrealized +43.4%
— BRIGHTSPHERE INVESTMENT GROU 0.0%
Value ($000) $1,039,253 Shares 76,641 Est. Cost $14269.13 Unrealized —
KRE SPDR SERIES TRUST 0.0%
Value ($000) $1,036,760 Shares 20,194 Est. Cost $59170.76 Unrealized —
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1,028,672 Shares 12,268 Est. Cost $67.13 Unrealized +5.6%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $1,026,959 Shares 40,053 Est. Cost $15.53 Unrealized +8.0%
JELD JELD WEN HOLDING INC 0.0%
Value ($000) $1,026,893 Shares 58,148 Est. Cost $36.12 Unrealized -50.2%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $1,025,418 Shares 14,784 Est. Cost $61.71 Unrealized +12.9%
— INSTRUCTURE INC 0.0%
Value ($000) $1,021,986 Shares 21,689 Est. Cost $39443.44 Unrealized —
PSMT PRICESMART INC 0.0%
Value ($000) $1,019,685 Shares 17,318 Est. Cost $74.96 Unrealized -24.4%
— SOTHEBYS INC 0.0%
Value ($000) $1,012,946 Shares 26,833 Est. Cost $17702.85 Unrealized —
MBI MBIA INC 0.0%
Value ($000) $1,012,881 Shares 106,395 Est. Cost $4.19 Unrealized +2.3%
FIBK FIRST INTERSTATE BANCSYS MT 0.0%
Value ($000) $1,010,592 Shares 25,379 Est. Cost $26.62 Unrealized +3.0%
NNI NELNET INC CL A 0.0%
Value ($000) $1,005,028 Shares 18,250 Est. Cost $51.34 Unrealized +4.7%
IHDG WISDOMTREE TR 0.0%
Value ($000) $1,002,386 Shares 31,130 Est. Cost $30869.99 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,001,535 Shares 83,951 Est. Cost $3887.19 Unrealized —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1,001,241 Shares 13,357 Est. Cost $75.75 Unrealized +12.8%
FTS FORTIS INC 0.0%
Value ($000) $998,656 Shares 26,998 Est. Cost $23.05 Unrealized +18.8%
KLIC KULICKE AND SOFFA INDUSTRIES INC 0.0%
Value ($000) $995,570 Shares 45,028 Est. Cost $15.72 Unrealized +24.8%
— SEMGROUP CORP CLASS A 0.0%
Value ($000) $995,362 Shares 67,528 Est. Cost $14637.92 Unrealized —
MDY SPDR SandP MIDCAP 400 ETF TR 0.0%
Value ($000) $993,716 Shares 2,877 Est. Cost $57553.34 Unrealized —
— SRC ENERGY INC 0.0%
Value ($000) $991,953 Shares 193,741 Est. Cost $8340.72 Unrealized —
— REDFIN CORP 0.0%
Value ($000) $990,614 Shares 48,871 Est. Cost $20509.87 Unrealized —
GEF GRIEF INC CL A 0.0%
Value ($000) $990,247 Shares 24,006 Est. Cost $32.59 Unrealized -4.8%
— WELLS FARGO CORP SER L CL A CONV 0.0%
Value ($000) $984,771 Shares 762 Est. Cost $296840.06 Unrealized —
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value ($000) $982,697 Shares 37,986 Est. Cost $15.72 Unrealized +45.1%
APAM ARTISAN PARTNERS ASSET MANAG 0.0%
Value ($000) $981,252 Shares 38,985 Est. Cost $14.75 Unrealized -12.2%
— GRAN TIERRA ENERGY INC 0.0%
Value ($000) $979,455 Shares 431,478 Est. Cost $2026.20 Unrealized —
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $977,933 Shares 20,089 Est. Cost $48256.75 Unrealized —
DBJP DBX ETF TR 0.0%
Value ($000) $977,879 Shares 24,576 Est. Cost $29424.94 Unrealized —
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $975,730 Shares 37,863 Est. Cost $22.58 Unrealized +4.1%
KTOS KRATOS DEFENSE &#38 SECURITY SOLU 0.0%
Value ($000) $972,327 Shares 62,209 Est. Cost $9.73 Unrealized +61.7%
— RAVEN INDUSTRIES INC 0.0%
Value ($000) $970,339 Shares 25,289 Est. Cost $24593.20 Unrealized —
DIOD DIODES INC 0.0%
Value ($000) $970,074 Shares 27,956 Est. Cost $29.62 Unrealized +21.0%
— FLAGSTAR BANCORP INC 0.0%
Value ($000) $968,737 Shares 29,427 Est. Cost $32031.53 Unrealized —
UVSP UNIVEST FINANCIAL CORPORATION 0.0%
Value ($000) $964,140 Shares 39,417 Est. Cost $22.59 Unrealized +8.1%
— SPX CORP 0.0%
Value ($000) $962,465 Shares 27,665 Est. Cost $21618.08 Unrealized —
TROX TRONOX HOLDINGS PLC CLASS A 0.0%
Value ($000) $961,252 Shares 73,099 Est. Cost $10.58 Unrealized 0.0%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $957,536 Shares 129,572 Est. Cost $7.49 Unrealized +2.9%
— SHUTTERFLY INC 0.0%
Value ($000) $948,335 Shares 23,335 Est. Cost $34251.62 Unrealized —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $946,353 Shares 119,640 Est. Cost $9.78 Unrealized -26.8%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $945,875 Shares 20,125 Est. Cost $33.58 Unrealized +19.9%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $943,929 Shares 36,291 Est. Cost $23529.99 Unrealized —
YEXT YEXT INC 0.0%
Value ($000) $939,499 Shares 42,978 Est. Cost $16.86 Unrealized +7.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $939,212 Shares 24,926 Est. Cost $42.63 Unrealized -6.3%
DDS DILLARDS INC 0.0%
Value ($000) $937,556 Shares 13,018 Est. Cost $58.88 Unrealized -11.6%
SHY ISHARES TR 0.0%
Value ($000) $930,788 Shares 11,065 Est. Cost $84284.94 Unrealized —
— AK STEEL HOLDING CORP 0.0%
Value ($000) $927,971 Shares 337,444 Est. Cost $3921.79 Unrealized —
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $920,102 Shares 28,548 Est. Cost $35.40 Unrealized -9.5%
— JC PENNEY INC HOLDING CO 0.0%
Value ($000) $918,734 Shares 616,600 Est. Cost $1342.79 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $917,529 Shares 107,439 Est. Cost $6.68 Unrealized +15.4%
— INPHI CORP 0.0%
Value ($000) $915,304 Shares 20,926 Est. Cost $28605.77 Unrealized —
— CAREER EDUCATION CORPORATION 0.0%
Value ($000) $914,646 Shares 55,366 Est. Cost $8058.64 Unrealized —
CAL CALERES INC 0.0%
Value ($000) $912,691 Shares 36,966 Est. Cost $25.78 Unrealized -0.8%
— CRAY INC 0.0%
Value ($000) $910,343 Shares 34,946 Est. Cost $21504.73 Unrealized —
GCO GENESCO INC 0.0%
Value ($000) $909,451 Shares 19,966 Est. Cost $33.90 Unrealized +35.2%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $900,790 Shares 10,283 Est. Cost $69.18 Unrealized +21.0%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $897,214 Shares 25,231 Est. Cost $21.42 Unrealized +52.4%
NMRK NEWMARK GRUP I 0.0%
Value ($000) $896,816 Shares 107,532 Est. Cost $8.49 Unrealized +1.0%
— AVX CORP NEW 0.0%
Value ($000) $893,738 Shares 51,542 Est. Cost $6253.34 Unrealized —
— INVITAE CORP 0.0%
Value ($000) $892,794 Shares 38,121 Est. Cost $14223.07 Unrealized —
SKYW SKYWEST INC 0.0%
Value ($000) $891,279 Shares 16,417 Est. Cost $43.46 Unrealized +18.1%
— K12 INC 0.0%
Value ($000) $888,916 Shares 26,045 Est. Cost $23496.27 Unrealized —
— REATA PHARMACEUTICALS INC 0.0%
Value ($000) $886,580 Shares 10,373 Est. Cost $82343.68 Unrealized —
QURE UNIQURE B V 0.0%
Value ($000) $883,178 Shares 14,806 Est. Cost $38.03 Unrealized +17.4%
PZZA PAPA JOHN S INTL INC 0.0%
Value ($000) $879,235 Shares 16,605 Est. Cost $42.43 Unrealized -12.1%
MTRN MATERION CORP 0.0%
Value ($000) $877,982 Shares 15,387 Est. Cost $44.26 Unrealized +17.6%
— LIONS GATE ENTERTAINMENT A 0.0%
Value ($000) $873,212 Shares 55,832 Est. Cost $19231.97 Unrealized —
— SEASPINE HOLDINGS CORP 0.0%
Value ($000) $870,900 Shares 57,752 Est. Cost $2105.45 Unrealized —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $869,537 Shares 18,100 Est. Cost $42.31 Unrealized +20.5%
— GUESS INC COM USD0 01 0.0%
Value ($000) $866,536 Shares 44,211 Est. Cost $8966.51 Unrealized —
LAUR LAUREATE EDUCATION 0.0%
Value ($000) $865,790 Shares 57,835 Est. Cost $15.24 Unrealized -0.6%
— STEELCASE INC COM NPV 0.0%
Value ($000) $862,887 Shares 59,305 Est. Cost $8948.52 Unrealized —
SYNA SYNAPTICS INC 0.0%
Value ($000) $860,031 Shares 21,636 Est. Cost $50.01 Unrealized -21.0%
SHOP SHOPIFY INC A 0.0%
Value ($000) $859,539 Shares 4,160 Est. Cost $13.96 Unrealized +26.4%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $856,644 Shares 9,392 Est. Cost $48.45 Unrealized +61.1%
— CLOVIS ONCOLOGY IN COM 0.0%
Value ($000) $855,695 Shares 34,476 Est. Cost $32704.28 Unrealized —
PRAA PRA GROUP INC 0.0%
Value ($000) $852,505 Shares 31,798 Est. Cost $35.94 Unrealized -19.5%
CWEN CLEARWAY ENERGY INC CLASS C 0.0%
Value ($000) $850,376 Shares 56,279 Est. Cost $12.09 Unrealized -12.2%
— TELLURIAN INC 0.0%
Value ($000) $845,219 Shares 75,466 Est. Cost $8297.67 Unrealized —
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $844,564 Shares 11,101 Est. Cost $59.81 Unrealized +17.9%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $838,571 Shares 48,982 Est. Cost $19.88 Unrealized -11.8%
— GLU MOBILE INC 0.0%
Value ($000) $837,992 Shares 76,599 Est. Cost $5645.69 Unrealized —
MBUU MALIBU BOATS INC 0.0%
Value ($000) $837,315 Shares 21,155 Est. Cost $13.91 Unrealized +197.3%
WK WORKIVA INC 0.0%
Value ($000) $836,855 Shares 16,506 Est. Cost $43.24 Unrealized +1.7%
AIR AAR CORP 0.0%
Value ($000) $834,206 Shares 25,660 Est. Cost $29.20 Unrealized +22.5%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $833,957 Shares 49,172 Est. Cost $33.48 Unrealized -49.5%
— UNIT CORP 0.0%
Value ($000) $832,385 Shares 58,454 Est. Cost $15360.74 Unrealized —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $822,511 Shares 30,195 Est. Cost $25.09 Unrealized -7.1%
GPMT GRANITE POINT MORTGAGE TRUST INC 0.0%
Value ($000) $817,879 Shares 44,043 Est. Cost $18022.07 Unrealized —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $817,239 Shares 57,674 Est. Cost $16.88 Unrealized -21.7%
TRS TRIMAS CORP 0.0%
Value ($000) $813,913 Shares 26,924 Est. Cost $28.31 Unrealized +4.8%
— NEENAH INC 0.0%
Value ($000) $807,590 Shares 12,548 Est. Cost $63275.45 Unrealized —
— SPDR SERIES TRUST 0.0%
Value ($000) $807,202 Shares 26,259 Est. Cost $43080.84 Unrealized —
— TERRAFORM POWER INC 0.0%
Value ($000) $800,149 Shares 58,235 Est. Cost $12005.46 Unrealized —
— BENEFITFOCUS INC 0.0%
Value ($000) $799,502 Shares 16,145 Est. Cost $48244.63 Unrealized —
— US SILICA HOLDINGS INC 0.0%
Value ($000) $797,727 Shares 45,952 Est. Cost $6616.03 Unrealized —
— FGL HOLDINGS 0.0%
Value ($000) $791,399 Shares 100,559 Est. Cost $8301.85 Unrealized —
— MIRATI THERAPEUTICS INC 0.0%
Value ($000) $788,709 Shares 10,760 Est. Cost $57907.93 Unrealized —
PBR PETROBRAS SA ADR 0.0%
Value ($000) $788,454 Shares 49,526 Est. Cost $10378.71 Unrealized —
— CARDIOVASCULAR SYS COM USD0 001 0.0%
Value ($000) $787,621 Shares 20,373 Est. Cost $37029.49 Unrealized —
— XPERI CORP 0.0%
Value ($000) $787,526 Shares 33,655 Est. Cost $24997.39 Unrealized —
WHD CACTUS INC ORD 0.0%
Value ($000) $786,333 Shares 22,088 Est. Cost $33.87 Unrealized +0.6%
— LIBERTY BRAVES GROUP C 0.0%
Value ($000) $785,864 Shares 28,299 Est. Cost $24865.33 Unrealized —
STC STEWART INFORMATION SVCS CORP 0.0%
Value ($000) $785,453 Shares 18,399 Est. Cost $38.99 Unrealized +10.2%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $783,592 Shares 20,438 Est. Cost $27387.26 Unrealized —
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $782,548 Shares 16,135 Est. Cost $44.68 Unrealized -11.6%
MATW MATTHEWS INTERNATIONAL CORP 0.0%
Value ($000) $781,603 Shares 21,153 Est. Cost $38.82 Unrealized -15.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $776,519 Shares 23,368 Est. Cost $29.30 Unrealized +15.7%
INVA INNOVIVA INC 0.0%
Value ($000) $775,199 Shares 55,253 Est. Cost $13.24 Unrealized +22.4%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value ($000) $773,285 Shares 21,546 Est. Cost $29254.18 Unrealized —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $773,240 Shares 32,138 Est. Cost $20.41 Unrealized -10.5%
LILA LIBERTY LATIN AMERICA A 0.0%
Value ($000) $773,232 Shares 39,981 Est. Cost $17.90 Unrealized -4.2%
AMBA AMBARELLA INC 0.0%
Value ($000) $772,847 Shares 17,890 Est. Cost $39.12 Unrealized +1.1%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $772,138 Shares 90,203 Est. Cost $7.43 Unrealized -16.0%
TILE INTERFACE INC 0.0%
Value ($000) $769,876 Shares 50,253 Est. Cost $18.84 Unrealized -13.1%
CDXS CODEXIS INC 0.0%
Value ($000) $769,589 Shares 37,486 Est. Cost $18.26 Unrealized +6.4%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $767,790 Shares 8,811 Est. Cost $63.99 Unrealized +33.9%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $765,431 Shares 22,381 Est. Cost $40.79 Unrealized -13.3%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $760,904 Shares 70,716 Est. Cost $22.20 Unrealized -46.5%
NICE NICE LTD 0.0%
Value ($000) $760,665 Shares 6,209 Est. Cost $42.99 Unrealized —
SBCF SEACOAST BANKING CORP FL 0.0%
Value ($000) $756,086 Shares 28,694 Est. Cost $24.55 Unrealized +14.3%
— PLURALSIGHT INC A 0.0%
Value ($000) $755,571 Shares 23,805 Est. Cost $31740.01 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $755,561 Shares 41,175 Est. Cost $11.26 Unrealized +46.5%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $753,592 Shares 22,243 Est. Cost $31.32 Unrealized -3.5%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $750,898 Shares 26,091 Est. Cost $26.88 Unrealized -14.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $749,146 Shares 36,384 Est. Cost $19.00 Unrealized +5.1%
— EVERI HOLDINGS INC 0.0%
Value ($000) $742,681 Shares 70,597 Est. Cost $6875.93 Unrealized —
— BLUCORA INC 0.0%
Value ($000) $742,038 Shares 22,230 Est. Cost $15362.23 Unrealized —
— QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $740,921 Shares 75,068 Est. Cost $8259.00 Unrealized —
RDWR RADWARE COM ILS0 1 0.0%
Value ($000) $739,479 Shares 28,300 Est. Cost $23.26 Unrealized +4.9%
ARCB ARCBEST CORP 0.0%
Value ($000) $738,407 Shares 23,982 Est. Cost $32.06 Unrealized +7.3%
SRI STONERIDGE INC 0.0%
Value ($000) $738,123 Shares 25,576 Est. Cost $25.84 Unrealized +5.8%
— INFRAREIT INC 0.0%
Value ($000) $736,279 Shares 35,111 Est. Cost $13498.37 Unrealized —
MHO M I HOMES INC 0.0%
Value ($000) $735,723 Shares 27,638 Est. Cost $27.39 Unrealized -5.0%
SSP EW SCRIPPS CO CL A 0.0%
Value ($000) $735,252 Shares 35,012 Est. Cost $12.03 Unrealized +24.2%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $732,419 Shares 18,421 Est. Cost $32.55 Unrealized +8.1%
FRPT FRESHPET INC 0.0%
Value ($000) $729,502 Shares 17,250 Est. Cost $21.37 Unrealized +80.2%
— SYKES ENTERPRISES INC 0.0%
Value ($000) $728,238 Shares 25,751 Est. Cost $22265.09 Unrealized —
TRUP TRUPANION INC 0.0%
Value ($000) $727,058 Shares 22,207 Est. Cost $31.03 Unrealized -8.3%
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value ($000) $726,206 Shares 17,168 Est. Cost $30.00 Unrealized +11.5%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $725,308 Shares 49,918 Est. Cost $13342.88 Unrealized —
ATRC ATRICURE INC 0.0%
Value ($000) $723,197 Shares 26,995 Est. Cost $22.50 Unrealized +35.0%
TTMI TTM TECH INC 0.0%
Value ($000) $722,697 Shares 61,611 Est. Cost $12.30 Unrealized -6.8%
OPK OPKO HEALTH INC 0.0%
Value ($000) $719,436 Shares 275,646 Est. Cost $8.95 Unrealized -66.2%
— GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $719,259 Shares 56,236 Est. Cost $13439.74 Unrealized —
AZZ AZZ INC 0.0%
Value ($000) $715,947 Shares 17,492 Est. Cost $43.50 Unrealized -7.7%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $714,441 Shares 95,386 Est. Cost $6.54 Unrealized +11.6%
— SUN HYDRAULICS CORP 0.0%
Value ($000) $714,254 Shares 15,357 Est. Cost $46510.00 Unrealized —
FBNC FIRST BANCORP NC NPV 0.0%
Value ($000) $713,519 Shares 20,527 Est. Cost $21.85 Unrealized +43.5%
ILPT INDUSTRL LGSTC 0.0%
Value ($000) $712,990 Shares 35,349 Est. Cost $19669.99 Unrealized —
— EBIX INC 0.0%
Value ($000) $710,188 Shares 14,385 Est. Cost $43868.50 Unrealized —
— NIC INC 0.0%
Value ($000) $709,663 Shares 41,525 Est. Cost $13774.40 Unrealized —
— CONTINENTAL BUILDING PRODUCT 0.0%
Value ($000) $708,325 Shares 28,573 Est. Cost $21714.03 Unrealized —
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $702,337 Shares 6,687 Est. Cost $85.88 Unrealized +25.2%
— PERFICIENT INC 0.0%
Value ($000) $701,950 Shares 25,628 Est. Cost $23755.98 Unrealized —
— OSISKO GOLD ROYALTIES LT 0.0%
Value ($000) $701,912 Shares 62,473 Est. Cost $8146.21 Unrealized —
MGV VANGUARD WORLD FD 0.0%
Value ($000) $701,022 Shares 8,984 Est. Cost $74619.55 Unrealized —
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $700,786 Shares 4,063 Est. Cost $156387.52 Unrealized —
UPBD RENT A CENTER 0.0%
Value ($000) $699,689 Shares 33,526 Est. Cost $16.67 Unrealized +10.5%
RMBS RAMBUS INC 0.0%
Value ($000) $696,868 Shares 66,686 Est. Cost $11.73 Unrealized -18.2%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $693,749 Shares 22,379 Est. Cost $26.33 Unrealized +36.2%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value ($000) $690,958 Shares 17,845 Est. Cost $25.96 Unrealized -6.1%
DNLI DENALI THERAPT 0.0%
Value ($000) $690,678 Shares 29,745 Est. Cost $18.28 Unrealized +14.4%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $688,925 Shares 22,662 Est. Cost $26.42 Unrealized +3.6%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $684,120 Shares 9,017 Est. Cost $63.83 Unrealized +9.7%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $684,049 Shares 5,501 Est. Cost $116106.09 Unrealized —
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $681,220 Shares 35,333 Est. Cost $19.54 Unrealized +1.6%
— R1 RCM INC 0.0%
Value ($000) $681,039 Shares 70,428 Est. Cost $8985.88 Unrealized —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $679,479 Shares 25,138 Est. Cost $34.61 Unrealized -27.2%
— ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $678,564 Shares 11,832 Est. Cost $47864.65 Unrealized —
— ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $677,692 Shares 25,193 Est. Cost $25440.46 Unrealized —
— FITBIT INC A 0.0%
Value ($000) $677,082 Shares 114,372 Est. Cost $3528.00 Unrealized —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $675,645 Shares 17,418 Est. Cost $57.11 Unrealized -46.5%
— SUPERIOR ENERGY SV 0.0%
Value ($000) $674,493 Shares 144,431 Est. Cost $4264.24 Unrealized —
— THIRD POINT REINSURANCE LTD 0.0%
Value ($000) $674,275 Shares 64,959 Est. Cost $9452.45 Unrealized —
JOE ST JOE CO 0.0%
Value ($000) $672,611 Shares 40,789 Est. Cost $16.54 Unrealized -7.0%
CDNA CAREDX INC 0.0%
Value ($000) $671,187 Shares 21,294 Est. Cost $27.08 Unrealized +7.6%
ALG ALAMO GROUP INC 0.0%
Value ($000) $670,197 Shares 6,706 Est. Cost $98.25 Unrealized -11.5%
CDE COEUR MINING INC 0.0%
Value ($000) $669,691 Shares 164,140 Est. Cost $7.13 Unrealized -32.4%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $669,654 Shares 14,361 Est. Cost $49.22 Unrealized -14.3%
— BMC STOCK HOLDINGS INC 0.0%
Value ($000) $668,986 Shares 37,860 Est. Cost $20661.66 Unrealized —
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $668,953 Shares 21,386 Est. Cost $36756.34 Unrealized —
MMI MARCUS &#38 MILLICHAP INC 0.0%
Value ($000) $667,280 Shares 16,383 Est. Cost $30.22 Unrealized +17.4%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $665,036 Shares 48,472 Est. Cost $46.63 Unrealized -65.8%
AROC ARCHROCK INC 0.0%
Value ($000) $664,697 Shares 67,965 Est. Cost $7.13 Unrealized -10.3%
MDB MONGODB INC 0.0%
Value ($000) $664,677 Shares 4,521 Est. Cost $76.92 Unrealized +33.4%
PRSU VIAD CORP 0.0%
Value ($000) $664,166 Shares 11,799 Est. Cost $34.25 Unrealized +56.6%
PJT PJT PARTNERS INC 0.0%
Value ($000) $663,868 Shares 15,882 Est. Cost $38.31 Unrealized +2.2%
RGR STURM RUGER &#38 CO INC 0.0%
Value ($000) $663,068 Shares 12,506 Est. Cost $52.00 Unrealized +4.9%
— CAPSTEAD MORTGAGE CORP 0.0%
Value ($000) $662,195 Shares 77,089 Est. Cost $3948.75 Unrealized —
CNS COHEN &#38 STEERS INC 0.0%
Value ($000) $661,103 Shares 15,640 Est. Cost $27.51 Unrealized +8.6%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $658,479 Shares 7,969 Est. Cost $71.90 Unrealized +4.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $654,318 Shares 32,043 Est. Cost $25.69 Unrealized -7.0%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $653,792 Shares 11,590 Est. Cost $56.88 Unrealized -1.3%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $652,344 Shares 105,900 Est. Cost $5.92 Unrealized -21.7%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $652,250 Shares 20,939 Est. Cost $34.77 Unrealized -13.7%
— SANDSTORM GOLD LTD 0.0%
Value ($000) $647,721 Shares 118,700 Est. Cost $3249.39 Unrealized —
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $646,244 Shares 15,851 Est. Cost $29.39 Unrealized +27.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $641,688 Shares 7,651 Est. Cost $82.44 Unrealized +26.6%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $638,174 Shares 11,398 Est. Cost $32.68 Unrealized +72.6%
IWB ISHARES TR 0.0%
Value ($000) $637,263 Shares 4,051 Est. Cost $13308.25 Unrealized —
EVH EVOLENT HEALTH INC A 0.0%
Value ($000) $634,825 Shares 50,463 Est. Cost $19.75 Unrealized -19.8%
— PROVIDENCE SERVICE CORP 0.0%
Value ($000) $633,157 Shares 9,504 Est. Cost $65233.77 Unrealized —
— INTERSECT ENT INC 0.0%
Value ($000) $632,744 Shares 19,681 Est. Cost $33058.64 Unrealized —
EHTH EHEALTH INC 0.0%
Value ($000) $632,190 Shares 10,141 Est. Cost $55.11 Unrealized 0.0%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $632,118 Shares 103,796 Est. Cost $4415.18 Unrealized —
— LENDINGCLUB CORP 0.0%
Value ($000) $630,783 Shares 204,137 Est. Cost $2340.14 Unrealized —
— AMC ENTERTAINMENT HLDS CL A 0.0%
Value ($000) $629,032 Shares 42,359 Est. Cost $9920.02 Unrealized —
ANDE ANDERSONS INC THE 0.0%
Value ($000) $628,356 Shares 19,496 Est. Cost $31.29 Unrealized -5.3%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $625,133 Shares 20,741 Est. Cost $25.11 Unrealized +24.7%
NTGR NETGEAR INC 0.0%
Value ($000) $624,577 Shares 18,858 Est. Cost $27.83 Unrealized +30.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $624,434 Shares 16,656 Est. Cost $34.93 Unrealized -15.1%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $624,354 Shares 31,969 Est. Cost $16483.99 Unrealized —
— HOSTESS BRANDS INC 0.0%
Value ($000) $624,125 Shares 49,930 Est. Cost $14813.20 Unrealized —
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $623,395 Shares 25,549 Est. Cost $22.07 Unrealized -11.7%
— ISTAR INC 0.0%
Value ($000) $618,836 Shares 73,496 Est. Cost $7128.64 Unrealized —
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $611,976 Shares 84,644 Est. Cost $6.41 Unrealized +12.8%
MGRC MCGRATH RENTACORP 0.0%
Value ($000) $610,956 Shares 10,800 Est. Cost $41.84 Unrealized +27.8%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $610,654 Shares 24,945 Est. Cost $19.46 Unrealized +2.7%
KRNY KEARNY FINANCIAL CORP MD 0.0%
Value ($000) $607,695 Shares 47,218 Est. Cost $13.58 Unrealized -3.3%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value ($000) $607,486 Shares 21,064 Est. Cost $20.32 Unrealized +2.5%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $606,672 Shares 14,939 Est. Cost $36.78 Unrealized +3.7%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $606,590 Shares 6,402 Est. Cost $97.43 Unrealized -1.7%
TNC TENNANT CO COM 0.0%
Value ($000) $605,253 Shares 9,748 Est. Cost $55.88 Unrealized -2.3%
ETD ETHAN ALLEN INTERIORS 0.0%
Value ($000) $603,189 Shares 31,531 Est. Cost $13.85 Unrealized -13.3%
ESPR ESPERION THERAPEUT 0.0%
Value ($000) $601,849 Shares 14,990 Est. Cost $42.50 Unrealized +5.5%
— VERITEX HOLDINGS INC 0.0%
Value ($000) $601,795 Shares 24,847 Est. Cost $26582.81 Unrealized —
— HEXO CORP 0.0%
Value ($000) $600,145 Shares 90,800 Est. Cost $6609.53 Unrealized —
SEB SEABOARD CORP DEL COM 0.0%
Value ($000) $599,859 Shares 140 Est. Cost $3825.52 Unrealized -1.1%
IWP ISHARES TR 0.0%
Value ($000) $598,847 Shares 4,414 Est. Cost $42411.69 Unrealized —
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $597,954 Shares 14,919 Est. Cost $39.76 Unrealized -1.5%
FORM FORMFACTOR INC 0.0%
Value ($000) $596,295 Shares 37,060 Est. Cost $10.52 Unrealized +43.3%
— KRATON CORPORATION 0.0%
Value ($000) $596,263 Shares 18,529 Est. Cost $37167.61 Unrealized —
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $595,893 Shares 45,944 Est. Cost $9637.27 Unrealized —
EZPW EZCORP INC CL A 0.0%
Value ($000) $590,944 Shares 63,406 Est. Cost $12.13 Unrealized -22.2%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $587,557 Shares 157,522 Est. Cost $15.71 Unrealized -73.9%
— EVOQUA WATER TECHNOLOGIES CORP 0.0%
Value ($000) $587,461 Shares 46,698 Est. Cost $14302.13 Unrealized —
HL HECLA MINING CO 0.0%
Value ($000) $586,349 Shares 254,934 Est. Cost $3.47 Unrealized -30.2%
— THERAPEUTICSMD INC 0.0%
Value ($000) $586,313 Shares 120,393 Est. Cost $2264.33 Unrealized —
CPS COOPER STANDARD HOLDING 0.0%
Value ($000) $586,296 Shares 12,485 Est. Cost $92.15 Unrealized -30.2%
CTS CTS CORP 0.0%
Value ($000) $585,813 Shares 19,946 Est. Cost $27.95 Unrealized +1.7%
— LIBERTY TRIPADVISOR HDG A 0.0%
Value ($000) $584,515 Shares 41,192 Est. Cost $9206.13 Unrealized —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $582,671 Shares 33,564 Est. Cost $8292.33 Unrealized —
AGX ARGAN INC 0.0%
Value ($000) $582,217 Shares 11,656 Est. Cost $35.30 Unrealized +5.6%
— RUDOLPH TECHNOLOGIES 0.0%
Value ($000) $581,195 Shares 25,491 Est. Cost $22800.01 Unrealized —
— REGIS CORP 0.0%
Value ($000) $581,092 Shares 29,542 Est. Cost $18002.74 Unrealized —
PRIM PRIMORIS SERVICES COM STK USD 0.0%
Value ($000) $580,570 Shares 28,074 Est. Cost $25.55 Unrealized -17.6%
— ECHO GLOBAL LOGIST USD0 01 0.0%
Value ($000) $572,740 Shares 23,113 Est. Cost $26536.08 Unrealized —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $571,551 Shares 53,466 Est. Cost $8526.34 Unrealized —
— GTT COMMUNICATIONS INC 0.0%
Value ($000) $571,127 Shares 16,459 Est. Cost $44176.62 Unrealized —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $570,100 Shares 78,418 Est. Cost $5428.64 Unrealized —
— ORITANI FINL CORP COM 0.0%
Value ($000) $567,200 Shares 34,107 Est. Cost $10592.79 Unrealized —
— PGT INNOVATIONS INC 0.0%
Value ($000) $566,881 Shares 40,930 Est. Cost $18160.00 Unrealized —
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $566,214 Shares 41,787 Est. Cost $13.27 Unrealized -8.3%
RUN SUNRUN INC 0.0%
Value ($000) $564,552 Shares 40,153 Est. Cost $7.45 Unrealized +84.8%
PIPR PIPER JAFFRAY COMPANIES 0.0%
Value ($000) $563,995 Shares 7,744 Est. Cost $72.11 Unrealized -1.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $563,055 Shares 14,790 Est. Cost $23.00 Unrealized +61.9%
— CARA THERAPEUTICS INC 0.0%
Value ($000) $561,114 Shares 28,599 Est. Cost $19408.23 Unrealized —
ACH OWENS AND MINOR INC 0.0%
Value ($000) $559,540 Shares 136,473 Est. Cost $16.76 Unrealized -62.4%
SNAP SNAP INC A 0.0%
Value ($000) $559,496 Shares 50,771 Est. Cost $12.77 Unrealized -33.4%
IMAX IMAX CORP 0.0%
Value ($000) $558,971 Shares 24,646 Est. Cost $22.57 Unrealized -5.4%
WTTR SELECT ENERGY SERVICES INC 0.0%
Value ($000) $557,656 Shares 46,394 Est. Cost $13410.42 Unrealized —
ATEN A10 NETWORKS INC 0.0%
Value ($000) $557,480 Shares 78,629 Est. Cost $6.40 Unrealized -0.7%
— INOVALON HOLDINGS INC A 0.0%
Value ($000) $555,024 Shares 44,652 Est. Cost $10269.34 Unrealized —
JBSS JOHN B SANFILLIPO 0.0%
Value ($000) $549,879 Shares 7,651 Est. Cost $64.98 Unrealized +2.7%
LNN LINDSAY MANUFACTURING CO 0.0%
Value ($000) $548,799 Shares 5,670 Est. Cost $83.34 Unrealized +0.7%
— BOSTON PRIVATE FINL HOLDING 0.0%
Value ($000) $546,511 Shares 49,864 Est. Cost $7827.30 Unrealized —
— EXTRACTION OIL GAS INC 0.0%
Value ($000) $545,521 Shares 128,965 Est. Cost $12180.91 Unrealized —
— AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $544,714 Shares 24,372 Est. Cost $28075.16 Unrealized —
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $540,182 Shares 38,862 Est. Cost $10.82 Unrealized +0.1%
WSR WHITESTONE REIT B 0.0%
Value ($000) $538,292 Shares 44,783 Est. Cost $12736.59 Unrealized —
— RETROPHIN INC 0.0%
Value ($000) $537,870 Shares 23,768 Est. Cost $23405.74 Unrealized —
— US ECOLOGY INC 0.0%
Value ($000) $537,352 Shares 9,599 Est. Cost $65664.74 Unrealized —
— FRANK S INTERNATIONAL NV 0.0%
Value ($000) $537,004 Shares 86,474 Est. Cost $8299.63 Unrealized —
ARAY ACCURAY INC 0.0%
Value ($000) $536,144 Shares 112,399 Est. Cost $4.67 Unrealized -2.5%
CHCO CITY HOLDING CO 0.0%
Value ($000) $535,235 Shares 7,025 Est. Cost $38.23 Unrealized +57.8%
CERS CERUS CORP 0.0%
Value ($000) $534,721 Shares 85,830 Est. Cost $4.99 Unrealized +21.8%
RES RPC INC 0.0%
Value ($000) $534,557 Shares 46,850 Est. Cost $14.33 Unrealized -32.3%
BJRI BJ S RESTAURANTS INC 0.0%
Value ($000) $534,122 Shares 11,297 Est. Cost $51.09 Unrealized -3.3%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $530,466 Shares 2,644 Est. Cost $154889.05 Unrealized —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $529,287 Shares 7,211 Est. Cost $77.23 Unrealized -2.0%
WT WISDOMTREE INVTS I COM 0.0%
Value ($000) $526,394 Shares 74,560 Est. Cost $12.07 Unrealized -43.0%
CNOB CONNECTONE BANCORP 0.0%
Value ($000) $525,517 Shares 26,676 Est. Cost $20.25 Unrealized -15.3%
— COSAN LTD CLASS A SHS 0.0%
Value ($000) $524,714 Shares 45,273 Est. Cost $6730.00 Unrealized —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $523,104 Shares 11,568 Est. Cost $37.56 Unrealized -0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $520,212 Shares 63,518 Est. Cost $9.21 Unrealized -25.5%
IX ORIX CORP 0.0%
Value ($000) $518,039 Shares 7,208 Est. Cost $1523.12 Unrealized —
— EPIZYME INC 0.0%
Value ($000) $513,739 Shares 41,464 Est. Cost $12272.90 Unrealized —
UTL UNITIL CORP 0.0%
Value ($000) $512,503 Shares 9,461 Est. Cost $40.44 Unrealized +29.1%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $512,080 Shares 11,154 Est. Cost $27.17 Unrealized +11.4%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $511,979 Shares 18,802 Est. Cost $34.11 Unrealized -12.5%
— AMERICAN NATL INS CO 0.0%
Value ($000) $511,190 Shares 4,231 Est. Cost $126459.79 Unrealized —
— HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $509,582 Shares 11,948 Est. Cost $51325.73 Unrealized —
— DYNEX CAPITAL INC USD0 01 0.0%
Value ($000) $509,337 Shares 83,635 Est. Cost $4805.94 Unrealized —
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $509,091 Shares 7,899 Est. Cost $60.33 Unrealized +9.3%
IWN ISHARES TR 0.0%
Value ($000) $508,376 Shares 4,240 Est. Cost $117610.87 Unrealized —
— CATCHMARK TIMBER TRUST INC A 0.0%
Value ($000) $507,753 Shares 51,706 Est. Cost $8152.67 Unrealized —
PLUS EPLUS INC COM USD0 01 0.0%
Value ($000) $507,688 Shares 5,734 Est. Cost $37.25 Unrealized +11.6%
IJK ISHARES TR 0.0%
Value ($000) $507,655 Shares 2,317 Est. Cost $214085.98 Unrealized —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $507,626 Shares 255,088 Est. Cost $6879.83 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $507,547 Shares 3,555 Est. Cost $132221.61 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $505,013 Shares 2,810 Est. Cost $166293.44 Unrealized —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $504,286 Shares 3,895 Est. Cost $140.76 Unrealized -14.6%
— MILACRON HOLDINGS CORP 0.0%
Value ($000) $499,982 Shares 44,168 Est. Cost $17879.28 Unrealized —
— NEW MEDIA INVESTMENT GRO W I 0.0%
Value ($000) $498,814 Shares 47,506 Est. Cost $13899.03 Unrealized —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $497,801 Shares 61,155 Est. Cost $6.81 Unrealized +25.6%
— KEMET CORP 0.0%
Value ($000) $497,526 Shares 29,318 Est. Cost $16705.88 Unrealized —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $495,892 Shares 45,453 Est. Cost $16323.29 Unrealized —
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $495,838 Shares 11,438 Est. Cost $26.60 Unrealized +1.2%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $493,690 Shares 24,821 Est. Cost $17995.94 Unrealized —
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $491,840 Shares 7,554 Est. Cost $61.41 Unrealized +0.1%
— BLUE HILLS BANCORRP INC 0.0%
Value ($000) $490,740 Shares 20,533 Est. Cost $20688.37 Unrealized —
— TRIUMPH GROUP INC 0.0%
Value ($000) $484,677 Shares 25,429 Est. Cost $10068.92 Unrealized —
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $483,722 Shares 18,619 Est. Cost $33.32 Unrealized -31.6%
— MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $481,933 Shares 27,367 Est. Cost $14537.50 Unrealized —
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $481,725 Shares 5,976 Est. Cost $79.64 Unrealized -9.2%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $480,928 Shares 21,038 Est. Cost $19.09 Unrealized +13.7%
— MERIDIAN BANCORP INC 0.0%
Value ($000) $475,297 Shares 30,293 Est. Cost $11774.14 Unrealized —
DEO DIAGEO P L C 0.0%
Value ($000) $474,960 Shares 2,903 Est. Cost $105046.45 Unrealized —
— MAG SILVER CORP 0.0%
Value ($000) $474,890 Shares 44,459 Est. Cost $7521.82 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $472,954 Shares 3,674 Est. Cost $121918.35 Unrealized —
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $469,755 Shares 47,259 Est. Cost $10.40 Unrealized -19.5%
UMH UMH PROP INC COM STK USD0 10 0.0%
Value ($000) $469,680 Shares 33,358 Est. Cost $12946.41 Unrealized —
— SPARTANNASH CO 0.0%
Value ($000) $468,165 Shares 29,500 Est. Cost $20753.75 Unrealized —
UIS UNISYS CORP 0.0%
Value ($000) $467,617 Shares 40,070 Est. Cost $16.60 Unrealized -22.3%
— VEON LTD ADR EACH REP 1 ORD 0.0%
Value ($000) $467,115 Shares 223,500 Est. Cost $2269.01 Unrealized —
ASIX ADVANSIX INC 0.0%
Value ($000) $465,320 Shares 16,287 Est. Cost $27.83 Unrealized -0.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $463,889 Shares 16,532 Est. Cost $26.28 Unrealized -0.0%
— NATUS MEDICAL INC 0.0%
Value ($000) $461,688 Shares 18,191 Est. Cost $22563.78 Unrealized —
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $461,554 Shares 38,145 Est. Cost $15.88 Unrealized -17.7%
PLAB PHOTRONICS INC 0.0%
Value ($000) $460,602 Shares 48,741 Est. Cost $9.52 Unrealized +6.4%
NPKI NEWPARK RESOURCES 0.0%
Value ($000) $460,024 Shares 50,221 Est. Cost $8.56 Unrealized +0.1%
MGPI MGP INGREDIENTS COM 0.0%
Value ($000) $459,891 Shares 5,961 Est. Cost $84.52 Unrealized -13.6%
— CONNECTICUT WATER SVC INC 0.0%
Value ($000) $455,973 Shares 6,642 Est. Cost $22319.37 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $453,181 Shares 68,877 Est. Cost $8.05 Unrealized -23.3%
ASR GRUPO AEROPORTUARIO SUR ADR 0.0%
Value ($000) $452,928 Shares 2,800 Est. Cost $161760.00 Unrealized —
LGIH LGI HOMES INC 0.0%
Value ($000) $451,800 Shares 7,500 Est. Cost $63.21 Unrealized -8.4%
— PDL BIO PHARMA INC 0.0%
Value ($000) $451,537 Shares 121,381 Est. Cost $1508.42 Unrealized —
SCSC SCANSOURCE INC 0.0%
Value ($000) $451,511 Shares 12,605 Est. Cost $34.97 Unrealized +6.9%
— AG MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $450,184 Shares 26,733 Est. Cost $6956.32 Unrealized —
— KNOLL INC 0.0%
Value ($000) $449,433 Shares 23,767 Est. Cost $11891.55 Unrealized —
— LAKELAND BANCORP INC 0.0%
Value ($000) $448,780 Shares 30,059 Est. Cost $7736.61 Unrealized —
EWU ISHARES TR 0.0%
Value ($000) $448,342 Shares 13,582 Est. Cost $33684.63 Unrealized —
— ADTRAN INC 0.0%
Value ($000) $447,086 Shares 32,634 Est. Cost $14397.28 Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $446,827 Shares 46,985 Est. Cost $11.98 Unrealized -18.9%
UFCS UNITED FIRE GROUP 0.0%
Value ($000) $446,366 Shares 10,212 Est. Cost $44.71 Unrealized +11.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $446,356 Shares 40,032 Est. Cost $10.72 Unrealized +8.1%
— INTREXON CORP 0.0%
Value ($000) $446,322 Shares 84,852 Est. Cost $7434.07 Unrealized —
— MTS SYSTEMS CORP 0.0%
Value ($000) $444,067 Shares 8,154 Est. Cost $54460.02 Unrealized —
— YRC WORLDWIDE INC 0.0%
Value ($000) $443,373 Shares 66,274 Est. Cost $8054.79 Unrealized —
TALO TALOS ENERGY INC 0.0%
Value ($000) $441,533 Shares 16,624 Est. Cost $21.69 Unrealized 0.0%
— DEAN FOODS CO 0.0%
Value ($000) $441,219 Shares 145,617 Est. Cost $3822.29 Unrealized —
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value ($000) $440,982 Shares 109,154 Est. Cost $3767.85 Unrealized —
— EXANTAS CAPITAL CORP 0.0%
Value ($000) $439,763 Shares 41,370 Est. Cost $10178.07 Unrealized —
OFG OFG BANCORP 0.0%
Value ($000) $433,065 Shares 21,883 Est. Cost $14.56 Unrealized +33.0%
ATKR ATKORE INTERNATIONAL GROUP INC 0.0%
Value ($000) $432,753 Shares 20,100 Est. Cost $22.35 Unrealized -3.6%
EWZ ISHARES INC 0.0%
Value ($000) $431,912 Shares 10,537 Est. Cost $32050.01 Unrealized —
GPRO GOPRO INC CLSAA A 0.0%
Value ($000) $431,737 Shares 66,421 Est. Cost $8.57 Unrealized -34.8%
NVEC NVE CORP NEW COM 0.0%
Value ($000) $428,857 Shares 4,381 Est. Cost $69.30 Unrealized +39.3%
— BRIGGS &#38 STRATTON CORP 0.0%
Value ($000) $428,352 Shares 36,209 Est. Cost $13727.97 Unrealized —
— RADIUS HEALTH INC 0.0%
Value ($000) $426,716 Shares 21,400 Est. Cost $25068.28 Unrealized —
— PARK ELECTROCHEMICAL 0.0%
Value ($000) $424,717 Shares 27,052 Est. Cost $15700.02 Unrealized —
— CHICOS FAS INC 0.0%
Value ($000) $424,476 Shares 99,409 Est. Cost $9431.21 Unrealized —
— CAROLINA FINANCIAL CORP 0.0%
Value ($000) $424,385 Shares 12,269 Est. Cost $34963.14 Unrealized —
— TRSUTCO BANK CORP NY 0.0%
Value ($000) $423,890 Shares 54,625 Est. Cost $5607.66 Unrealized —
NVO NOVO NORDISK A S 0.0%
Value ($000) $421,828 Shares 8,064 Est. Cost $23225.85 Unrealized —
AXGN AXOGEN INC 0.0%
Value ($000) $419,431 Shares 19,916 Est. Cost $18.27 Unrealized 0.0%
ADT ADT INC 0.0%
Value ($000) $418,941 Shares 65,562 Est. Cost $6.67 Unrealized -14.5%
FLWS 1 800 FLOWERS 0.0%
Value ($000) $418,215 Shares 22,941 Est. Cost $11.35 Unrealized +41.8%
BKE THE BUCKLE INC 0.0%
Value ($000) $417,605 Shares 22,308 Est. Cost $10.73 Unrealized -16.9%
— MR COOPER GRP INC 0.0%
Value ($000) $417,433 Shares 43,528 Est. Cost $11578.87 Unrealized —
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $415,877 Shares 8,470 Est. Cost $47.32 Unrealized +4.3%
GTES GATES INDSTL C d 0.0%
Value ($000) $414,426 Shares 28,900 Est. Cost $15.81 Unrealized -4.6%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $414,084 Shares 78,873 Est. Cost $8939.75 Unrealized —
GPRE GREEN PLAINS INC 0.0%
Value ($000) $412,530 Shares 24,732 Est. Cost $19.20 Unrealized -21.9%
TS TENARIS S A SPONS ADR EACH REP 0.0%
Value ($000) $412,139 Shares 14,589 Est. Cost $34670.06 Unrealized —
— AGENUS INC 0.0%
Value ($000) $412,010 Shares 138,724 Est. Cost $2770.93 Unrealized —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $411,079 Shares 18,014 Est. Cost $29.63 Unrealized -20.5%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $410,930 Shares 12,019 Est. Cost $31.20 Unrealized +13.4%
— JAGGED PEAK ENERGY INC 0.0%
Value ($000) $410,245 Shares 39,183 Est. Cost $10829.30 Unrealized —
— VISTA OUTDOOR INC WI 0.0%
Value ($000) $409,432 Shares 51,115 Est. Cost $7312.39 Unrealized —
— CJ ENERGY SERVICES INC 0.0%
Value ($000) $408,409 Shares 26,315 Est. Cost $28136.81 Unrealized —
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $406,812 Shares 19,893 Est. Cost $19.52 Unrealized -1.5%
RMAX RE MAX HOLDINGS INC CL A 0.0%
Value ($000) $405,479 Shares 10,521 Est. Cost $32.85 Unrealized 0.0%
TBBK BANCORP INC THE 0.0%
Value ($000) $404,760 Shares 50,094 Est. Cost $10.05 Unrealized -14.0%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $403,171 Shares 10,343 Est. Cost $40.01 Unrealized -13.0%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $402,504 Shares 3,270 Est. Cost $123206.55 Unrealized —
— AEGION CORP 0.0%
Value ($000) $398,294 Shares 22,669 Est. Cost $24143.20 Unrealized —
SDY SPDR SERIES TRUST 0.0%
Value ($000) $397,242 Shares 3,996 Est. Cost $82967.02 Unrealized —
MGC VANGUARD WORLD FD 0.0%
Value ($000) $397,110 Shares 4,065 Est. Cost $90373.50 Unrealized —
WTI W&#38T OFFSHORE INC 0.0%
Value ($000) $396,750 Shares 57,500 Est. Cost $6.60 Unrealized -17.7%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $395,660 Shares 26,590 Est. Cost $18.96 Unrealized -20.7%
EBF ENNIS INC 0.0%
Value ($000) $394,585 Shares 19,007 Est. Cost $8.35 Unrealized +56.9%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $394,219 Shares 36,300 Est. Cost $20.61 Unrealized -44.1%
GLDD GREAT LAKES DREDGE &#38 DOCK CO 0.0%
Value ($000) $393,510 Shares 44,165 Est. Cost $6.94 Unrealized +12.1%
— ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $393,340 Shares 102,166 Est. Cost $3350.27 Unrealized —
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $392,160 Shares 30,143 Est. Cost $14.81 Unrealized +1.9%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $391,666 Shares 3,639 Est. Cost $101046.29 Unrealized —
— HALCON RESOURCES CORP 0.0%
Value ($000) $390,348 Shares 289,147 Est. Cost $3353.18 Unrealized —
AZREF AZURE POWER GLOBAL LTD 0.0%
Value ($000) $389,153 Shares 34,530 Est. Cost $12.45 Unrealized -16.9%
— INFINERA CORP 0.0%
Value ($000) $389,024 Shares 89,637 Est. Cost $6643.12 Unrealized —
— PRECISION DRILLING CORP 0.0%
Value ($000) $387,129 Shares 163,150 Est. Cost $1324.25 Unrealized —
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $386,460 Shares 5,135 Est. Cost $68.95 Unrealized +11.6%
MDGL MADRIGAL PHARMACEUTICALS 0.0%
Value ($000) $385,300 Shares 3,076 Est. Cost $171.00 Unrealized -27.3%
ERII ENERGY RECOVERY 0.0%
Value ($000) $384,565 Shares 44,051 Est. Cost $7.91 Unrealized +0.6%
IVE ISHARES TR 0.0%
Value ($000) $383,203 Shares 3,399 Est. Cost $105315.42 Unrealized —
AORT CRYOLIFE INC 0.0%
Value ($000) $381,893 Shares 13,092 Est. Cost $19.77 Unrealized +44.3%
— ACORDA THERAPEUTICS INC 0.0%
Value ($000) $381,437 Shares 28,701 Est. Cost $23850.91 Unrealized —
BANC BANC OF CALIFORNIA 0.0%
Value ($000) $379,230 Shares 27,401 Est. Cost $12.56 Unrealized +2.3%
— UNITED FINANCIAL BANCORP INC 0.0%
Value ($000) $378,725 Shares 26,392 Est. Cost $10919.43 Unrealized —
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value ($000) $378,152 Shares 36,965 Est. Cost $6243.77 Unrealized —
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $374,782 Shares 2,396 Est. Cost $107154.29 Unrealized —
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $374,067 Shares 10,226 Est. Cost $38270.35 Unrealized —
MERC MERCER INTL INC SBI 0.0%
Value ($000) $372,956 Shares 27,606 Est. Cost $10.85 Unrealized -0.0%
— AT HOME GROUP INC 0.0%
Value ($000) $372,488 Shares 20,856 Est. Cost $30876.02 Unrealized —
TBI TRUEBLUE INC 0.0%
Value ($000) $372,070 Shares 15,739 Est. Cost $25.77 Unrealized -9.4%
— NAVIGANT CONSULTING INC 0.0%
Value ($000) $371,215 Shares 19,066 Est. Cost $14306.84 Unrealized —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $370,105 Shares 3,794 Est. Cost $84.50 Unrealized -10.5%
— INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $369,298 Shares 30,320 Est. Cost $13295.11 Unrealized —
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $366,520 Shares 18,700 Est. Cost $19914.33 Unrealized —
— TIVITY HEALTH INC 0.0%
Value ($000) $365,142 Shares 20,794 Est. Cost $26250.39 Unrealized —
BRSL INTERNATIONAL GAME TECHNOLOGY 0.0%
Value ($000) $364,513 Shares 28,061 Est. Cost $13.37 Unrealized -25.4%
HCKT HACKETT GROUP INC THE 0.0%
Value ($000) $363,843 Shares 23,028 Est. Cost $16.94 Unrealized +1.1%
DLS WISDOMTREE TR 0.0%
Value ($000) $363,271 Shares 5,520 Est. Cost $76378.99 Unrealized —
TCX TUCOWS INC 0.0%
Value ($000) $363,199 Shares 4,474 Est. Cost $56.53 Unrealized +28.8%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $362,345 Shares 3,083 Est. Cost $145.59 Unrealized -6.1%
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $361,792 Shares 22,047 Est. Cost $27.22 Unrealized -38.8%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $361,074 Shares 3,347 Est. Cost $103501.93 Unrealized —
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $360,974 Shares 7,965 Est. Cost $35.32 Unrealized -30.5%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $360,029 Shares 15,020 Est. Cost $26.80 Unrealized -20.5%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $358,619 Shares 3,106 Est. Cost $65466.16 Unrealized —
— ATRION CORPORATION 0.0%
Value ($000) $358,501 Shares 408 Est. Cost $877526.06 Unrealized —
— IMMUNOGEN INC 0.0%
Value ($000) $358,316 Shares 132,220 Est. Cost $5700.84 Unrealized —
— CINCINNATI BELL INC 0.0%
Value ($000) $356,128 Shares 37,330 Est. Cost $12192.11 Unrealized —
— BIOHAVEN PHARMACEUTICAL HOLDING 0.0%
Value ($000) $355,761 Shares 6,912 Est. Cost $37524.27 Unrealized —
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $355,671 Shares 8,100 Est. Cost $57000.00 Unrealized —
— NANOMETRICS INC 0.0%
Value ($000) $355,089 Shares 11,499 Est. Cost $26899.99 Unrealized —
— KEANE GROUP INC 0.0%
Value ($000) $354,894 Shares 32,589 Est. Cost $12724.05 Unrealized —
— RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $354,808 Shares 16,157 Est. Cost $14370.99 Unrealized —
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $354,172 Shares 9,100 Est. Cost $38.51 Unrealized -9.6%
— SAPIENS INTL CORP NV COM EUR0 01 0.0%
Value ($000) $353,075 Shares 23,107 Est. Cost $11029.99 Unrealized —
DOO BRP INC 0.0%
Value ($000) $352,495 Shares 12,700 Est. Cost $34.22 Unrealized -20.7%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $352,080 Shares 14,400 Est. Cost $27.13 Unrealized -16.6%
MOV MOVADO GROUP INC 0.0%
Value ($000) $351,067 Shares 9,650 Est. Cost $33.51 Unrealized +0.0%
COHU COHU INC 0.0%
Value ($000) $350,033 Shares 23,731 Est. Cost $20.24 Unrealized -17.2%
— PARTY CITY HOLDCO INC 0.0%
Value ($000) $349,940 Shares 44,073 Est. Cost $9118.82 Unrealized —
— ENCANA CORP 0.0%
Value ($000) $348,635 Shares 48,154 Est. Cost $7073.41 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $347,165 Shares 40,891 Est. Cost $11.76 Unrealized -17.4%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $346,444 Shares 25,549 Est. Cost $18.61 Unrealized -27.2%
DBX DROPBOX INC 0.0%
Value ($000) $345,966 Shares 15,870 Est. Cost $23.05 Unrealized +1.0%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $345,560 Shares 14,882 Est. Cost $16.82 Unrealized +34.6%
AMSF AMERISAFE INC 0.0%
Value ($000) $344,520 Shares 5,800 Est. Cost $32.49 Unrealized +4.3%
— CARBONITE INC 0.0%
Value ($000) $340,690 Shares 13,732 Est. Cost $24549.05 Unrealized —
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value ($000) $339,636 Shares 10,292 Est. Cost $38.46 Unrealized -19.1%
GRC GORMAN RUPP CO 0.0%
Value ($000) $338,721 Shares 9,980 Est. Cost $32.63 Unrealized +3.3%
OMER OMEROS CORP 0.0%
Value ($000) $338,715 Shares 19,500 Est. Cost $13.82 Unrealized +4.4%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $338,333 Shares 6,701 Est. Cost $59.06 Unrealized -24.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $337,887 Shares 4,790 Est. Cost $57.70 Unrealized +2.0%
— NATIONAL CINEMEDIA INC 0.0%
Value ($000) $336,172 Shares 47,684 Est. Cost $6470.19 Unrealized —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value ($000) $335,997 Shares 13,810 Est. Cost $13700.00 Unrealized —
— MODEL N INC 0.0%
Value ($000) $335,207 Shares 19,111 Est. Cost $13568.31 Unrealized —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $334,070 Shares 18,156 Est. Cost $23.32 Unrealized -2.3%
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $333,854 Shares 28,055 Est. Cost $21.90 Unrealized -38.8%
VIG VANGUARD GROUP 0.0%
Value ($000) $333,635 Shares 3,043 Est. Cost $79252.47 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $333,408 Shares 138,920 Est. Cost $2.64 Unrealized -34.0%
MSTR MICROSTRATEGY INCORPORATED CL A 0.0%
Value ($000) $333,218 Shares 2,310 Est. Cost $13.58 Unrealized +1.9%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $333,046 Shares 24,012 Est. Cost $16.09 Unrealized -12.8%
FF FUTUREFUEL CORP 0.0%
Value ($000) $332,910 Shares 24,844 Est. Cost $3.89 Unrealized +53.6%
SKY SKYLINE CORP 0.0%
Value ($000) $332,500 Shares 17,500 Est. Cost $20.98 Unrealized -12.6%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $331,392 Shares 27,320 Est. Cost $16.54 Unrealized -24.5%
CIA CITIZENS INC 0.0%
Value ($000) $330,845 Shares 49,602 Est. Cost $7.61 Unrealized -6.3%
PAM PAMPA ENERGIA SA ADR 0.0%
Value ($000) $330,840 Shares 12,000 Est. Cost $29803.00 Unrealized —
— LUMINEX CORP 0.0%
Value ($000) $330,216 Shares 14,351 Est. Cost $20547.04 Unrealized —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $330,014 Shares 15,700 Est. Cost $24510.83 Unrealized —
— MULTI COLOR CORP 0.0%
Value ($000) $329,274 Shares 6,600 Est. Cost $72879.91 Unrealized —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $328,639 Shares 45,581 Est. Cost $12.24 Unrealized -38.6%
— CBL &#38 ASSOCIATES PROPERTIES 0.0%
Value ($000) $327,512 Shares 211,298 Est. Cost $2620.74 Unrealized —
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $327,235 Shares 6,930 Est. Cost $49.31 Unrealized +0.1%
— PREFERRED APARTMENT COMMUN A 0.0%
Value ($000) $326,973 Shares 22,063 Est. Cost $15962.98 Unrealized —
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value ($000) $325,804 Shares 3,880 Est. Cost $111.03 Unrealized —
BF/A BROWN FOREMAN CORP CLASS A 0.0%
Value ($000) $325,748 Shares 6,366 Est. Cost $41.67 Unrealized +3.4%
— SEACOR HOLDINGS INC 0.0%
Value ($000) $324,710 Shares 7,680 Est. Cost $51615.40 Unrealized —
— CARE COM INC 0.0%
Value ($000) $324,064 Shares 16,400 Est. Cost $19760.00 Unrealized —
— H&#38E EQUIPMENT SERVICES INC 0.0%
Value ($000) $323,919 Shares 12,900 Est. Cost $31018.01 Unrealized —
MATX MATSON INC 0.0%
Value ($000) $322,825 Shares 8,945 Est. Cost $25.88 Unrealized +19.2%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $321,195 Shares 9,500 Est. Cost $38.34 Unrealized -8.8%
— BOINGO WIRELESS INC 0.0%
Value ($000) $319,495 Shares 13,724 Est. Cost $27573.46 Unrealized —
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $318,368 Shares 21,806 Est. Cost $18.21 Unrealized -18.8%
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $318,208 Shares 5,084 Est. Cost $62367.34 Unrealized —
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $317,698 Shares 18,568 Est. Cost $11.90 Unrealized +14.4%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $316,162 Shares 7,700 Est. Cost $36.56 Unrealized -14.0%
— NATIONAL COMMERCE CORP 0.0%
Value ($000) $314,935 Shares 8,032 Est. Cost $39210.04 Unrealized —
SVM SILVERCORP METALS INC 0.0%
Value ($000) $314,257 Shares 122,400 Est. Cost $2.72 Unrealized -11.6%
MUB ISHARES TR 0.0%
Value ($000) $314,223 Shares 2,826 Est. Cost $67132.83 Unrealized —
WIT WIPRO LTD ADR REP 1 ORD 0.0%
Value ($000) $314,070 Shares 78,912 Est. Cost $6634.98 Unrealized —
— LAREDO PETROLEUM INC 0.0%
Value ($000) $312,937 Shares 101,274 Est. Cost $1102.44 Unrealized —
— RUTH S HOSPITALITY GROUP INC 0.0%
Value ($000) $312,121 Shares 12,197 Est. Cost $25605.27 Unrealized —
— NEW SENIOR INVESTMENT GROUP 0.0%
Value ($000) $311,669 Shares 57,187 Est. Cost $4430.39 Unrealized —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $311,181 Shares 10,570 Est. Cost $25.24 Unrealized 0.0%
— RESOLUTE FOREST PRODUCTS 0.0%
Value ($000) $310,565 Shares 39,312 Est. Cost $5010.84 Unrealized —
— ORBCOMM INC 0.0%
Value ($000) $309,073 Shares 45,586 Est. Cost $7255.21 Unrealized —
REI RING ENERGY INC 0.0%
Value ($000) $306,285 Shares 52,178 Est. Cost $9.24 Unrealized -35.7%
ASHR DBX ETF TR 0.0%
Value ($000) $304,452 Shares 10,597 Est. Cost $21930.00 Unrealized —
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $304,303 Shares 18,398 Est. Cost $16.37 Unrealized +2.1%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $303,491 Shares 4,426 Est. Cost $53.09 Unrealized +16.0%
— GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $300,806 Shares 42,427 Est. Cost $7406.11 Unrealized —
— CONSOL ENERGY INC 0.0%
Value ($000) $300,212 Shares 8,773 Est. Cost $39510.03 Unrealized —
— CEDAR REALTY TRUST INC 0.0%
Value ($000) $299,550 Shares 88,103 Est. Cost $2239.88 Unrealized —
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $299,451 Shares 15,216 Est. Cost $21.14 Unrealized 0.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $298,620 Shares 11,376 Est. Cost $12378.29 Unrealized —
— BERRY PETROLEUM CORP 0.0%
Value ($000) $297,732 Shares 25,800 Est. Cost $11540.00 Unrealized —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $297,635 Shares 13,129 Est. Cost $29.77 Unrealized -14.8%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $297,600 Shares 9,600 Est. Cost $32.02 Unrealized -22.3%
— NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $296,174 Shares 17,598 Est. Cost $15293.21 Unrealized —
— GLATFELTER COM USD0 01 0.0%
Value ($000) $295,108 Shares 20,900 Est. Cost $20227.38 Unrealized —
— ANGI HOMESERVICES INC A 0.0%
Value ($000) $294,333 Shares 19,063 Est. Cost $12307.94 Unrealized —
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $293,888 Shares 4,931 Est. Cost $54.46 Unrealized -1.1%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $292,825 Shares 2,500 Est. Cost $102.99 Unrealized +9.9%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $292,740 Shares 12,300 Est. Cost $16.11 Unrealized +32.0%
— INVACARE CORP 0.0%
Value ($000) $292,598 Shares 34,958 Est. Cost $14622.32 Unrealized —
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $292,220 Shares 6,178 Est. Cost $37.19 Unrealized +14.6%
— VERSO CORP 0.0%
Value ($000) $289,684 Shares 13,524 Est. Cost $30296.81 Unrealized —
EPRT ESSENTIAL PROPERTI REALTY 0.0%
Value ($000) $288,896 Shares 14,800 Est. Cost $19520.00 Unrealized —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $288,878 Shares 16,220 Est. Cost $19.89 Unrealized -16.7%
OSPN ONESPAN INC 0.0%
Value ($000) $288,627 Shares 15,017 Est. Cost $16.47 Unrealized 0.0%
— ENCORE WIRE CORP 0.0%
Value ($000) $288,103 Shares 5,035 Est. Cost $57220.06 Unrealized —
— BRYN MAWR BANK CORP 0.0%
Value ($000) $286,366 Shares 7,926 Est. Cost $36129.95 Unrealized —
— COREPOINT LODGING INC 0.0%
Value ($000) $285,349 Shares 25,546 Est. Cost $11170.01 Unrealized —
NGD NEW GOLD INC COM NPV 0.0%
Value ($000) $284,881 Shares 333,847 Est. Cost $3.70 Unrealized -73.6%
DAKT DAKTRONICS INC 0.0%
Value ($000) $282,295 Shares 37,892 Est. Cost $8.56 Unrealized -12.9%
PFBC PREFERED BANK LOS 0.0%
Value ($000) $281,737 Shares 6,265 Est. Cost $58.25 Unrealized -18.3%
BANF BANCFIRST CORP 0.0%
Value ($000) $281,610 Shares 5,400 Est. Cost $47.20 Unrealized -0.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $281,016 Shares 13,967 Est. Cost $21.99 Unrealized -7.6%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $280,234 Shares 9,535 Est. Cost $38.86 Unrealized -19.7%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $280,008 Shares 25,831 Est. Cost $21.64 Unrealized -52.3%
— OPUS BANK 0.0%
Value ($000) $279,774 Shares 14,130 Est. Cost $27437.65 Unrealized —
HTB HOMETRUST BANCSHAR 0.0%
Value ($000) $279,720 Shares 11,100 Est. Cost $16.53 Unrealized +61.5%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $278,698 Shares 12,044 Est. Cost $23.77 Unrealized -1.6%
PDFS PDF SOLUTIONS INC COM US 0 00015 0.0%
Value ($000) $276,640 Shares 22,400 Est. Cost $15.83 Unrealized -30.2%
— TEAM INC 0.0%
Value ($000) $275,468 Shares 15,741 Est. Cost $17500.03 Unrealized —
KREF KKR REAL ESTATE FINANCE TRUST IN 0.0%
Value ($000) $275,435 Shares 13,758 Est. Cost $19150.02 Unrealized —
— INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $275,039 Shares 73,737 Est. Cost $2693.93 Unrealized —
— AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $274,065 Shares 11,890 Est. Cost $23050.04 Unrealized —
QQQ INVESCO QQQ TR 0.0%
Value ($000) $273,982 Shares 1,525 Est. Cost $171649.77 Unrealized —
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $273,600 Shares 9,500 Est. Cost $34.17 Unrealized -10.5%
— EXTERRAN CORP 0.0%
Value ($000) $273,206 Shares 16,214 Est. Cost $27562.28 Unrealized —
TTI TETRA TECHNOLOGIES 0.0%
Value ($000) $271,220 Shares 115,906 Est. Cost $4.72 Unrealized -50.8%
— GMS INC 0.0%
Value ($000) $270,996 Shares 17,923 Est. Cost $27672.96 Unrealized —
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $270,784 Shares 15,187 Est. Cost $10.70 Unrealized -4.1%
HAFC HANMI FINANCIAL CO COM 0.0%
Value ($000) $268,406 Shares 12,619 Est. Cost $27.24 Unrealized -20.2%
MCHI ISHARES TR 0.0%
Value ($000) $267,637 Shares 4,287 Est. Cost $64814.45 Unrealized —
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $266,236 Shares 16,755 Est. Cost $16.89 Unrealized -15.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $265,989 Shares 14,527 Est. Cost $27.29 Unrealized -26.9%
— WILLIAM LYON HOMES CL A 0.0%
Value ($000) $264,610 Shares 17,216 Est. Cost $22794.34 Unrealized —
CTMX CYTOMX THERAPEAUTICS INC 0.0%
Value ($000) $264,343 Shares 24,590 Est. Cost $20.37 Unrealized -27.4%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $263,715 Shares 28,235 Est. Cost $13278.33 Unrealized —
CMCO COLUMBUS MCKINNON CORP NY 0.0%
Value ($000) $263,121 Shares 7,660 Est. Cost $30.17 Unrealized +8.6%
— ACHILLION PHARMACEUTICALS 0.0%
Value ($000) $261,427 Shares 88,320 Est. Cost $2653.28 Unrealized —
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value ($000) $258,492 Shares 7,800 Est. Cost $17.63 Unrealized +39.7%
QNST QUINSTREET INC 0.0%
Value ($000) $257,476 Shares 19,229 Est. Cost $13.56 Unrealized +14.3%
— NCI BUILDING SYSTEMS 0.0%
Value ($000) $257,334 Shares 41,775 Est. Cost $6607.07 Unrealized —
— RR DONNELLEY &#38 SONS CO 0.0%
Value ($000) $257,306 Shares 54,514 Est. Cost $5048.48 Unrealized —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $256,589 Shares 50,213 Est. Cost $6641.15 Unrealized —
TR TOOTSIE ROLL INDUSTRIES 0.0%
Value ($000) $256,380 Shares 6,884 Est. Cost $30.48 Unrealized 0.0%
— REV GROUP INC 0.0%
Value ($000) $256,109 Shares 23,389 Est. Cost $18748.88 Unrealized —
— TRUECAR INC 0.0%
Value ($000) $255,719 Shares 38,512 Est. Cost $10004.62 Unrealized —
— FRONT YARD RESIDENTIAL CORP 0.0%
Value ($000) $254,749 Shares 27,481 Est. Cost $10050.00 Unrealized —
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $254,117 Shares 16,300 Est. Cost $14853.98 Unrealized —
MCS MARCUS CORP 0.0%
Value ($000) $254,037 Shares 6,343 Est. Cost $41.34 Unrealized +0.1%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $253,758 Shares 15,186 Est. Cost $31.62 Unrealized -44.9%
AGM FEDERAL AGRICULTURAL MORTGAGE 0.0%
Value ($000) $253,505 Shares 3,500 Est. Cost $50.87 Unrealized +12.7%
SMB VANECK VECTORS ETF TR 0.0%
Value ($000) $253,408 Shares 14,431 Est. Cost $17222.73 Unrealized —
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $252,428 Shares 10,299 Est. Cost $20.03 Unrealized +19.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $249,845 Shares 6,359 Est. Cost $24.94 Unrealized +51.4%
HY HYSTER YALE MATERIALS 0.0%
Value ($000) $249,440 Shares 4,000 Est. Cost $56.03 Unrealized -1.1%
— ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $249,277 Shares 49,167 Est. Cost $3610.00 Unrealized —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $249,013 Shares 11,582 Est. Cost $17.18 Unrealized -1.0%
— LIMELIGHT NETWORKS INC 0.0%
Value ($000) $248,387 Shares 76,900 Est. Cost $4186.13 Unrealized —
— PRESIDIO INC 0.0%
Value ($000) $247,870 Shares 16,748 Est. Cost $14799.98 Unrealized —
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $245,617 Shares 18,100 Est. Cost $16.82 Unrealized -21.3%
KFRC KFORCE INC 0.0%
Value ($000) $244,892 Shares 6,973 Est. Cost $34.68 Unrealized 0.0%
— EXPRESS INC 0.0%
Value ($000) $244,653 Shares 57,162 Est. Cost $7597.46 Unrealized —
CIG CEMIG CIA ENERG MG SPON ADR 0.0%
Value ($000) $242,760 Shares 68,000 Est. Cost $381.33 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $242,759 Shares 2,713 Est. Cost $64.36 Unrealized +14.5%
ITRN ITURAN LOCATION AND CONTROL LTD 0.0%
Value ($000) $242,158 Shares 7,091 Est. Cost $31.63 Unrealized +8.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $241,080 Shares 4,176 Est. Cost $38.08 Unrealized -22.9%
— ON DECK CAPITAL INC 0.0%
Value ($000) $239,104 Shares 44,115 Est. Cost $6391.39 Unrealized —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $238,784 Shares 3,139 Est. Cost $59.77 Unrealized +2.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $238,704 Shares 5,118 Est. Cost $46.56 Unrealized -6.7%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $237,800 Shares 8,200 Est. Cost $29000.00 Unrealized —
— DIME COMMUNITY BANCSHARES 0.0%
Value ($000) $237,346 Shares 12,672 Est. Cost $18729.96 Unrealized —
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $236,703 Shares 20,565 Est. Cost $13.34 Unrealized -10.3%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $236,650 Shares 1,826 Est. Cost $115108.30 Unrealized —
— TRISTATE CAPITAL HLDGS INC 0.0%
Value ($000) $235,946 Shares 11,549 Est. Cost $23067.11 Unrealized —
— DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $235,894 Shares 16,102 Est. Cost $10689.98 Unrealized —
— ALLAKOS INC 0.0%
Value ($000) $234,900 Shares 5,800 Est. Cost $40500.00 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value ($000) $234,804 Shares 29,024 Est. Cost $8.23 Unrealized -10.6%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $234,611 Shares 10,299 Est. Cost $34.85 Unrealized -35.3%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $233,870 Shares 5,599 Est. Cost $47890.02 Unrealized —
— DASEKE INC 0.0%
Value ($000) $233,794 Shares 45,932 Est. Cost $9740.33 Unrealized —
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $233,483 Shares 14,900 Est. Cost $15.64 Unrealized -0.6%
IWY ISHARES TR 0.0%
Value ($000) $232,711 Shares 2,830 Est. Cost $69592.07 Unrealized —
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $232,275 Shares 7,500 Est. Cost $23.52 Unrealized +36.3%
— STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $228,563 Shares 17,787 Est. Cost $12883.63 Unrealized —
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value ($000) $227,582 Shares 25,891 Est. Cost $4535.48 Unrealized —
CWH CAMPING WORLD HOLDINGS INC 0.0%
Value ($000) $226,733 Shares 16,300 Est. Cost $21.54 Unrealized -55.2%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $225,334 Shares 6,100 Est. Cost $41.92 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $223,647 Shares 15,952 Est. Cost $14.98 Unrealized -36.9%
MCHB HOMESTREET INC 0.0%
Value ($000) $222,078 Shares 8,428 Est. Cost $25.96 Unrealized 0.0%
— CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $221,680 Shares 6,800 Est. Cost $32626.43 Unrealized —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $221,257 Shares 11,237 Est. Cost $19690.04 Unrealized —
— ARQULE INC 0.0%
Value ($000) $221,221 Shares 46,184 Est. Cost $2923.09 Unrealized —
CARG CARGURUS INC 0.0%
Value ($000) $220,570 Shares 5,506 Est. Cost $39.13 Unrealized 0.0%
— SPDR SERIES TRUST 0.0%
Value ($000) $220,532 Shares 6,131 Est. Cost $33957.63 Unrealized —
— COMSCORE INC 0.0%
Value ($000) $218,700 Shares 10,800 Est. Cost $14753.33 Unrealized —
— FIDELITY SOUTHERN CORP 0.0%
Value ($000) $218,600 Shares 7,981 Est. Cost $26020.05 Unrealized —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $217,980 Shares 4,200 Est. Cost $53.08 Unrealized 0.0%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $217,344 Shares 5,999 Est. Cost $33.78 Unrealized 0.0%
— AKORN INC 0.0%
Value ($000) $217,240 Shares 61,716 Est. Cost $11666.39 Unrealized —
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $216,026 Shares 5,178 Est. Cost $31.66 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $215,125 Shares 8,643 Est. Cost $21.17 Unrealized +12.0%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $215,118 Shares 11,400 Est. Cost $20.82 Unrealized -4.3%
GOGO GOGO INC 0.0%
Value ($000) $214,398 Shares 47,750 Est. Cost $12.44 Unrealized -66.5%
RMR RMR GROUP INC THE A 0.0%
Value ($000) $214,344 Shares 3,515 Est. Cost $35.94 Unrealized +0.1%
CMBT EURONAV NV 0.0%
Value ($000) $213,954 Shares 26,252 Est. Cost $4.22 Unrealized -9.7%
— EMERALD EXPOSITIONS EVENTS INC 0.0%
Value ($000) $213,538 Shares 16,814 Est. Cost $19192.03 Unrealized —
SA SEABRIDGE GOLD INC COM NPV 0.0%
Value ($000) $211,338 Shares 16,998 Est. Cost $13.63 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $211,277 Shares 6,811 Est. Cost $36.89 Unrealized 0.0%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $210,810 Shares 6,999 Est. Cost $30.83 Unrealized 0.0%
— ALTISOURCE PORTFOLIO SOLUTIONS 0.0%
Value ($000) $208,296 Shares 8,800 Est. Cost $23670.00 Unrealized —
DLTH DULUTH HOLDINGS INC 0.0%
Value ($000) $207,622 Shares 8,709 Est. Cost $19.81 Unrealized +20.0%
— MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $207,504 Shares 26,400 Est. Cost $7288.07 Unrealized —
— LIBERTY BRAVES GROUP A 0.0%
Value ($000) $207,343 Shares 7,421 Est. Cost $27940.03 Unrealized —
— TOTAL S A 0.0%
Value ($000) $207,296 Shares 3,725 Est. Cost $60015.43 Unrealized —
— FIESTA RESTAURANT COM 0.0%
Value ($000) $206,941 Shares 15,785 Est. Cost $27726.16 Unrealized —
— SCHNITZER STEEL INDS INC A 0.0%
Value ($000) $206,832 Shares 8,618 Est. Cost $24000.00 Unrealized —
VCEL VERICEL CORP 0.0%
Value ($000) $206,618 Shares 11,800 Est. Cost $14.96 Unrealized +22.2%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $206,469 Shares 10,599 Est. Cost $50.73 Unrealized -43.3%
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $205,385 Shares 13,032 Est. Cost $15760.05 Unrealized —
— PRIMO WATER CORP 0.0%
Value ($000) $204,505 Shares 13,228 Est. Cost $15460.01 Unrealized —
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $204,298 Shares 9,261 Est. Cost $20.90 Unrealized -0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $204,205 Shares 126,300 Est. Cost $2.10 Unrealized -17.4%
— VERITIV CORP 0.0%
Value ($000) $203,901 Shares 7,747 Est. Cost $26319.99 Unrealized —
— FRANKLIN FINANCIAL NETWORK 0.0%
Value ($000) $203,070 Shares 7,000 Est. Cost $29010.00 Unrealized —
— GLOBAL BRASS &#38 COPPER HOLDIN 0.0%
Value ($000) $202,747 Shares 5,887 Est. Cost $34439.78 Unrealized —
— AKCEA THERAPEUTICS INC 0.0%
Value ($000) $202,729 Shares 7,156 Est. Cost $28329.93 Unrealized —
THFF FIRST FINANCIAL CORP INDIANA 0.0%
Value ($000) $201,600 Shares 4,800 Est. Cost $34.13 Unrealized 0.0%
— CAI INTERNATIONAL INC 0.0%
Value ($000) $201,399 Shares 8,681 Est. Cost $23199.98 Unrealized —
CHEF CHEFS WAREHOUSE HOLDINGS IN 0.0%
Value ($000) $201,391 Shares 6,486 Est. Cost $32.77 Unrealized 0.0%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $201,032 Shares 9,167 Est. Cost $15.63 Unrealized 0.0%
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value ($000) $200,756 Shares 6,200 Est. Cost $27.81 Unrealized 0.0%
— ROCKWELL MEDICAL T COM STK 0.0%
Value ($000) $200,533 Shares 35,243 Est. Cost $5939.45 Unrealized —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $200,411 Shares 14,956 Est. Cost $13400.04 Unrealized —
HZO MARINEMAX INC 0.0%
Value ($000) $199,800 Shares 10,428 Est. Cost $20.84 Unrealized -8.7%
— KEYW HOLDING CORP THE 0.0%
Value ($000) $199,648 Shares 23,161 Est. Cost $8567.83 Unrealized —
— CASTLIGHT HEALTH INC B 0.0%
Value ($000) $199,106 Shares 53,095 Est. Cost $4100.31 Unrealized —
— WILLSCOT CORP 0.0%
Value ($000) $199,054 Shares 17,949 Est. Cost $9959.72 Unrealized —
— BBX CAPITAL CORP 0.0%
Value ($000) $197,758 Shares 33,405 Est. Cost $8404.06 Unrealized —
RC READY CAPITAL CORP 0.0%
Value ($000) $195,111 Shares 13,300 Est. Cost $13880.53 Unrealized —
— ASCENA RETAIL GRP COM 0.0%
Value ($000) $194,004 Shares 179,633 Est. Cost $2249.06 Unrealized —
— TECHTARGET 0.0%
Value ($000) $193,759 Shares 11,909 Est. Cost $12585.02 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $193,200 Shares 1,528 Est. Cost $95981.16 Unrealized —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $192,322 Shares 46,567 Est. Cost $5.54 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $192,193 Shares 4,396 Est. Cost $43712.25 Unrealized —
— VENATOR MATERIALS PLC 0.0%
Value ($000) $190,805 Shares 33,951 Est. Cost $9985.48 Unrealized —
— TRANSENTERIX INC 0.0%
Value ($000) $190,010 Shares 79,836 Est. Cost $2260.00 Unrealized —
— EARTHSTONE ENERGY INC 0.0%
Value ($000) $189,829 Shares 26,812 Est. Cost $5263.04 Unrealized —
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $189,420 Shares 2,962 Est. Cost $71540.88 Unrealized —
EWT ISHARES INC 0.0%
Value ($000) $188,011 Shares 5,437 Est. Cost $35515.91 Unrealized —
RBBN RIBBON COMMUNICATION INC 0.0%
Value ($000) $187,800 Shares 36,466 Est. Cost $6.30 Unrealized -15.0%
HEZU ISHARES TR 0.0%
Value ($000) $187,669 Shares 6,392 Est. Cost $28959.92 Unrealized —
— CALAMP CORP 0.0%
Value ($000) $187,442 Shares 14,900 Est. Cost $20105.03 Unrealized —
— PLAYA HOTELS AND RESORTS NV 0.0%
Value ($000) $187,019 Shares 24,511 Est. Cost $7630.00 Unrealized —
— OMNOVA SOLUTIONS INC 0.0%
Value ($000) $185,539 Shares 26,430 Est. Cost $4918.17 Unrealized —
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $183,754 Shares 708 Est. Cost $227760.06 Unrealized —
— MOBILEIRON INC 0.0%
Value ($000) $182,698 Shares 33,400 Est. Cost $4423.77 Unrealized —
— CONTROL4 CORP 0.0%
Value ($000) $182,252 Shares 10,765 Est. Cost $16930.05 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $182,218 Shares 4,507 Est. Cost $34799.13 Unrealized —
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $181,189 Shares 10,522 Est. Cost $17.09 Unrealized 0.0%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value ($000) $180,815 Shares 11,372 Est. Cost $13.04 Unrealized 0.0%
— FORTUNA SILVER MINES INC 0.0%
Value ($000) $180,518 Shares 54,194 Est. Cost $3145.78 Unrealized —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $180,277 Shares 37,953 Est. Cost $5.21 Unrealized -49.7%
— AMERICAN FINANCE TRUST INC 0.0%
Value ($000) $179,280 Shares 16,600 Est. Cost $13320.00 Unrealized —
— PROGENICS PHARMACEUTICALS INC 0.0%
Value ($000) $177,745 Shares 38,307 Est. Cost $3654.89 Unrealized —
— JUST ENERGY GROUP 0.0%
Value ($000) $176,483 Shares 52,047 Est. Cost $2977.44 Unrealized —
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value ($000) $176,203 Shares 16,210 Est. Cost $18.58 Unrealized -42.5%
ABEV AMBEV SA ADR EACH REPR ORD SPONS 0.0%
Value ($000) $175,870 Shares 40,900 Est. Cost $6438.39 Unrealized —
GGB GERDAU SA SPON ADR 0.0%
Value ($000) $175,764 Shares 45,300 Est. Cost $3724.68 Unrealized —
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $174,476 Shares 10,600 Est. Cost $13.21 Unrealized +25.5%
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value ($000) $173,880 Shares 16,800 Est. Cost $21.09 Unrealized -49.1%
— UNITED COMMUNITY FINANCIAL 0.0%
Value ($000) $173,059 Shares 18,509 Est. Cost $10608.20 Unrealized —
— MCEWEN MINING INC COM 0.0%
Value ($000) $172,714 Shares 115,142 Est. Cost $664.94 Unrealized —
— GNC HOLDINGS INC CL A 0.0%
Value ($000) $172,372 Shares 63,140 Est. Cost $4956.72 Unrealized —
— TILE SHOP HLDGS INC 0.0%
Value ($000) $172,064 Shares 30,400 Est. Cost $7091.18 Unrealized —
IUSG ISHARES TR 0.0%
Value ($000) $170,585 Shares 2,828 Est. Cost $57200.13 Unrealized —
AAXJ ISHARES TR 0.0%
Value ($000) $170,080 Shares 2,406 Est. Cost $68519.23 Unrealized —
— JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $169,069 Shares 7,170 Est. Cost $23580.06 Unrealized —
RDNT RADNET INC 0.0%
Value ($000) $168,033 Shares 13,562 Est. Cost $11.35 Unrealized +15.7%
SUB ISHARES TR 0.0%
Value ($000) $166,738 Shares 1,573 Est. Cost $105845.66 Unrealized —
CWEN/A CLEARWAY ENERGY INC CLASS A 0.0%
Value ($000) $165,756 Shares 11,400 Est. Cost $10.13 Unrealized 0.0%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $164,957 Shares 45,949 Est. Cost $9.61 Unrealized -57.1%
GERN GERON CORP 0.0%
Value ($000) $164,622 Shares 99,170 Est. Cost $2.70 Unrealized -49.4%
— DERMIRA INC 0.0%
Value ($000) $163,467 Shares 12,064 Est. Cost $9138.04 Unrealized —
MGA MAGNA INTL INC 0.0%
Value ($000) $161,115 Shares 3,309 Est. Cost $43.62 Unrealized -7.3%
— UNILEVER PLC 0.0%
Value ($000) $160,981 Shares 2,789 Est. Cost $44375.09 Unrealized —
— KIMBALL INTERNATIONAL INC B 0.0%
Value ($000) $160,828 Shares 11,374 Est. Cost $17040.00 Unrealized —
— SPARTAN MOTORS INC 0.0%
Value ($000) $158,940 Shares 18,000 Est. Cost $16688.50 Unrealized —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $157,746 Shares 11,599 Est. Cost $15.82 Unrealized -13.7%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $156,416 Shares 2,879 Est. Cost $56.43 Unrealized -2.0%
— SENSEONICS HOLDINGS INC 0.0%
Value ($000) $155,952 Shares 63,654 Est. Cost $2581.86 Unrealized —
— AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $155,835 Shares 12,099 Est. Cost $20150.01 Unrealized —
— VIVINT SOLAR INC 0.0%
Value ($000) $155,561 Shares 31,300 Est. Cost $4347.38 Unrealized —
— TAILORED BRANDS INC 0.0%
Value ($000) $155,091 Shares 19,782 Est. Cost $14228.54 Unrealized —
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $154,087 Shares 59,956 Est. Cost $3680.19 Unrealized —
— LUMBER LIQ HLGDS 0.0%
Value ($000) $152,500 Shares 15,099 Est. Cost $21107.16 Unrealized —
— TRIBUNE PUBLISHING CO 0.0%
Value ($000) $152,091 Shares 12,900 Est. Cost $11340.00 Unrealized —
— ANTARES PHARMA INC 0.0%
Value ($000) $151,755 Shares 50,084 Est. Cost $2750.32 Unrealized —
— NOVAVAX INC 0.0%
Value ($000) $150,828 Shares 273,782 Est. Cost $932.99 Unrealized —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $150,675 Shares 28,700 Est. Cost $8.47 Unrealized -27.5%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $150,125 Shares 2,349 Est. Cost $62720.70 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $147,524 Shares 4,549 Est. Cost $28.16 Unrealized -12.0%
CNTTQ CANNTRUST HOLDINGS INC 0.0%
Value ($000) $147,341 Shares 19,000 Est. Cost $7.87 Unrealized 0.0%
DXJ WISDOMTREE TR 0.0%
Value ($000) $147,022 Shares 2,905 Est. Cost $52320.13 Unrealized —
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $145,964 Shares 18,200 Est. Cost $19.69 Unrealized -58.4%
CENX CENTURY ALUNINUM INC 0.0%
Value ($000) $145,632 Shares 16,400 Est. Cost $14.01 Unrealized -38.2%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $145,585 Shares 1,927 Est. Cost $76.55 Unrealized -1.2%
— ISHARES INC 0.0%
Value ($000) $145,237 Shares 4,211 Est. Cost $34181.00 Unrealized —
IWX ISHARES TR 0.0%
Value ($000) $145,221 Shares 2,763 Est. Cost $48267.90 Unrealized —
— INTREPID POTASH INC 0.0%
Value ($000) $144,084 Shares 38,017 Est. Cost $2994.56 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $142,711 Shares 1,643 Est. Cost $85762.45 Unrealized —
— BARNES &#38 NOBLE INC 0.0%
Value ($000) $139,551 Shares 25,700 Est. Cost $4137.77 Unrealized —
— HIGHPOINT RESOURCES CORP 0.0%
Value ($000) $139,310 Shares 63,036 Est. Cost $5427.42 Unrealized —
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $138,924 Shares 10,200 Est. Cost $13.88 Unrealized 0.0%
EVC ENTRAVISION COMMUNIC 0.0%
Value ($000) $137,955 Shares 42,579 Est. Cost $2.48 Unrealized 0.0%
BHR BRAEMAR HOTELS &#38 RESORTS INC 0.0%
Value ($000) $135,946 Shares 11,134 Est. Cost $12209.99 Unrealized —
ENIC ENEL CHILE SA 1 ADR REP 50 ORD 0.0%
Value ($000) $131,986 Shares 25,480 Est. Cost $5179.98 Unrealized —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $130,540 Shares 10,700 Est. Cost $33.38 Unrealized -54.8%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $130,106 Shares 4,471 Est. Cost $26011.04 Unrealized —
— FLEXION THERAPEUTICS INC 0.0%
Value ($000) $126,772 Shares 10,158 Est. Cost $12480.02 Unrealized —
— GLOBALSTAR INC 0.0%
Value ($000) $124,655 Shares 289,895 Est. Cost $1267.67 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $124,539 Shares 801 Est. Cost $147115.02 Unrealized —
— LADENBURG THALMANN FINANCIAL 0.0%
Value ($000) $123,230 Shares 43,544 Est. Cost $1486.59 Unrealized —
FMS FRESENIUS MED CARE AGandCO KGAA 0.0%
Value ($000) $121,428 Shares 2,996 Est. Cost $20259.13 Unrealized —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $119,820 Shares 35,555 Est. Cost $3369.99 Unrealized —
NIO NIO INC REP 1 ORD 0.0%
Value ($000) $118,320 Shares 23,200 Est. Cost $5100.00 Unrealized —
— NORTHERN OIL AND GAS INC 0.0%
Value ($000) $117,272 Shares 42,800 Est. Cost $2260.00 Unrealized —
ICF ISHARES TR 0.0%
Value ($000) $116,204 Shares 1,045 Est. Cost $99.92 Unrealized —
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $114,612 Shares 19,198 Est. Cost $10.82 Unrealized -48.4%
— ENDURANCE INTERNATIONAL GROU 0.0%
Value ($000) $114,362 Shares 15,774 Est. Cost $5438.02 Unrealized —
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $113,273 Shares 657 Est. Cost $149310.92 Unrealized —
SID SIDER NACIONAL CIA ADR REP 1 0.0%
Value ($000) $113,025 Shares 27,500 Est. Cost $2450.00 Unrealized —
DBEU DBX ETF TR 0.0%
Value ($000) $110,809 Shares 3,910 Est. Cost $23589.16 Unrealized —
— ADURO BIOTECH INC 0.0%
Value ($000) $106,266 Shares 26,700 Est. Cost $9300.00 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $106,207 Shares 1,849 Est. Cost $57968.53 Unrealized —
— LSC COMMUNICATIONS INC 0.0%
Value ($000) $99,074 Shares 15,172 Est. Cost $8753.57 Unrealized —
HLIT HARMONIC LIGHTWAVES 0.0%
Value ($000) $98,644 Shares 18,200 Est. Cost $5.44 Unrealized -2.5%
CAJPY CANON INC 0.0%
Value ($000) $98,620 Shares 3,396 Est. Cost $372.51 Unrealized —
VT VANGUARD INTL EQUITY INDEX FD 0.0%
Value ($000) $96,877 Shares 1,324 Est. Cost $66756.17 Unrealized —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $95,665 Shares 13,455 Est. Cost $30548.39 Unrealized —
— OCWEN FINANCIAL CORP 0.0%
Value ($000) $95,361 Shares 52,396 Est. Cost $1458.07 Unrealized —
— CAPITAL SENIOR LIVING CORP 0.0%
Value ($000) $94,116 Shares 23,588 Est. Cost $13936.52 Unrealized —
— POTBELLY CORP 0.0%
Value ($000) $92,759 Shares 10,900 Est. Cost $8510.00 Unrealized —
— BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN 0.0%
Value ($000) $92,274 Shares 4,149 Est. Cost $22340.00 Unrealized —
— ENEL AMERICAS SA ADR 0.0%
Value ($000) $91,229 Shares 10,216 Est. Cost $1677.52 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $90,209 Shares 2,223 Est. Cost $46034.01 Unrealized —
BNS BANK N S HALIFAX 0.0%
Value ($000) $88,978 Shares 1,670 Est. Cost $35.04 Unrealized +8.1%
DON WISDOMTREE TR 0.0%
Value ($000) $88,473 Shares 2,472 Est. Cost $29300.66 Unrealized —
— SEASPAN CORP 0.0%
Value ($000) $87,000 Shares 10,000 Est. Cost $6750.00 Unrealized —
XHB SPDR SERIES TRUST 0.0%
Value ($000) $85,812 Shares 2,226 Est. Cost $33849.91 Unrealized —
— NAUTILUS GROUP INC 0.0%
Value ($000) $82,155 Shares 14,776 Est. Cost $16504.64 Unrealized —
— BEST INC 0.0%
Value ($000) $81,065 Shares 15,500 Est. Cost $5230.00 Unrealized —
— CIVEO CORP 0.0%
Value ($000) $80,785 Shares 38,469 Est. Cost $2100.00 Unrealized —
IGIB ISHARES TR 0.0%
Value ($000) $79,843 Shares 1,448 Est. Cost $53235.39 Unrealized —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $78,285 Shares 13,405 Est. Cost $9370.01 Unrealized —
— SPIRIT MTA REIT 0.0%
Value ($000) $76,238 Shares 11,747 Est. Cost $10300.00 Unrealized —
— SMART &#38 FINAL STORES INC 0.0%
Value ($000) $76,076 Shares 15,400 Est. Cost $1897.62 Unrealized —
NNBR NN INC 0.0%
Value ($000) $74,900 Shares 10,000 Est. Cost $8.68 Unrealized 0.0%
— BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $73,007 Shares 1,565 Est. Cost $35594.61 Unrealized —
— COVIA HOLDINGS CORP 0.0%
Value ($000) $73,006 Shares 13,060 Est. Cost $18559.95 Unrealized —
— SERES THERAPEUTICS INC 0.0%
Value ($000) $72,327 Shares 10,528 Est. Cost $6869.97 Unrealized —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $72,016 Shares 11,200 Est. Cost $29170.00 Unrealized —
IJJ ISHARES TR 0.0%
Value ($000) $69,852 Shares 445 Est. Cost $155648.66 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $68,726 Shares 700 Est. Cost $6449.47 Unrealized —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $68,094 Shares 11,368 Est. Cost $6.63 Unrealized 0.0%
— TEEKAY CORP 0.0%
Value ($000) $67,071 Shares 17,110 Est. Cost $414.43 Unrealized —
PWV INVESCO EXCHANGE TRADED FD TR 0.0%
Value ($000) $65,704 Shares 1,855 Est. Cost $35659.84 Unrealized —
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $64,523 Shares 2,583 Est. Cost $13.63 Unrealized +47.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $63,006 Shares 1,542 Est. Cost $41094.39 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $62,986 Shares 810 Est. Cost $77869.17 Unrealized —
BBDO BANCO BRADESCO S A 0.0%
Value ($000) $62,422 Shares 6,550 Est. Cost $6608.26 Unrealized —
— BIOTIME INC 0.0%
Value ($000) $60,940 Shares 46,519 Est. Cost $2253.89 Unrealized —
— ULTR PETROLEUM CORP 0.0%
Value ($000) $60,177 Shares 98,651 Est. Cost $7774.61 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $59,427 Shares 333 Est. Cost $170171.90 Unrealized —
IMCG ISHARES TR 0.0%
Value ($000) $57,645 Shares 245 Est. Cost $163.08 Unrealized —
MPLX MPLX LP 0.0%
Value ($000) $57,064 Shares 1,735 Est. Cost $34087.91 Unrealized —
ITA ISHARES TR 0.0%
Value ($000) $56,282 Shares 282 Est. Cost $193035.00 Unrealized —
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $55,523 Shares 2,019 Est. Cost $10.38 Unrealized -10.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $55,496 Shares 22,000 Est. Cost $3.84 Unrealized -38.0%
ISCG ISHARES TR 0.0%
Value ($000) $55,052 Shares 276 Est. Cost $145.45 Unrealized —
— NII HOLDINGS INC 0.0%
Value ($000) $54,096 Shares 27,600 Est. Cost $4232.46 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $50,358 Shares 2,978 Est. Cost $18.91 Unrealized -14.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $49,736 Shares 2,088 Est. Cost $16.01 Unrealized +22.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $49,064 Shares 721 Est. Cost $63790.03 Unrealized —
— JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $48,800 Shares 2,041 Est. Cost $23909.85 Unrealized —
HEFA ISHARES TR 0.0%
Value ($000) $48,386 Shares 1,676 Est. Cost $29070.03 Unrealized —
EGO ELDORADO GOLD CORP 0.0%
Value ($000) $47,504 Shares 10,260 Est. Cost $3.55 Unrealized +9.7%
MOAT VANECK VECTORS ETF TR 0.0%
Value ($000) $46,873 Shares 1,005 Est. Cost $40347.09 Unrealized —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value ($000) $46,177 Shares 782 Est. Cost $53.43 Unrealized —
— SK TELECOM LTD 0.0%
Value ($000) $44,131 Shares 1,802 Est. Cost $23850.60 Unrealized —
IMCV ISHARES TR 0.0%
Value ($000) $44,069 Shares 283 Est. Cost $143.33 Unrealized —
— CHINA LIFE INS CO LTD 0.0%
Value ($000) $43,373 Shares 3,232 Est. Cost $11199.48 Unrealized —
— TRANSCANADA CORP 0.0%
Value ($000) $43,142 Shares 960 Est. Cost $35851.79 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $41,787 Shares 777 Est. Cost $52333.84 Unrealized —
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $40,976 Shares 1,103 Est. Cost $36699.78 Unrealized —
— INNER WORKINGS INC 0.0%
Value ($000) $40,899 Shares 11,298 Est. Cost $3620.02 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD II MATERIALS ALPH 0.0%
Value ($000) $40,649 Shares 1,070 Est. Cost $35.51 Unrealized —
NTR NUTRIEN LTD 0.0%
Value ($000) $40,414 Shares 766 Est. Cost $40.76 Unrealized +1.1%
CM CDN IMPERIAL BK COMM TORONTO O COM 0.0%
Value ($000) $39,851 Shares 504 Est. Cost $27.65 Unrealized +8.0%
IGM ISHARES TR 0.0%
Value ($000) $39,799 Shares 193 Est. Cost $122.45 Unrealized —
ESLT ELBIT SYS LTD 0.0%
Value ($000) $39,345 Shares 305 Est. Cost $109.69 Unrealized +8.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $38,906 Shares 520 Est. Cost $45.64 Unrealized +20.9%
ISCV ISHARES TR 0.0%
Value ($000) $38,744 Shares 281 Est. Cost $5368.75 Unrealized —
— DANAHER CORPORATION 0.0%
Value ($000) $38,345 Shares 7,600 Est. Cost $3638.07 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $38,015 Shares 1,640 Est. Cost $21.93 Unrealized +2.8%
IWV ISHARES TR 0.0%
Value ($000) $37,174 Shares 223 Est. Cost $146919.28 Unrealized —
— MAIDEN HOLDINGS LTD 0.0%
Value ($000) $36,973 Shares 49,782 Est. Cost $534.29 Unrealized —
WF WOORI FINANCIAL GROUP INC 0.0%
Value ($000) $36,803 Shares 1,024 Est. Cost $35940.43 Unrealized —
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $35,872 Shares 4,147 Est. Cost $8194.51 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $35,557 Shares 241 Est. Cost $152027.58 Unrealized —
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $35,385 Shares 1,979 Est. Cost $5.83 Unrealized +56.3%
ABBNY ABB LTD 0.0%
Value ($000) $35,268 Shares 1,869 Est. Cost $20085.03 Unrealized —
RELX RELX PLC 0.0%
Value ($000) $34,835 Shares 1,624 Est. Cost $8156.71 Unrealized —
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $34,501 Shares 428 Est. Cost $12.66 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $34,008 Shares 249 Est. Cost $93.37 Unrealized +46.0%
IYW ISHARES TR 0.0%
Value ($000) $33,927 Shares 178 Est. Cost $169796.19 Unrealized —
EFG ISHARES TR 0.0%
Value ($000) $33,536 Shares 433 Est. Cost $80369.52 Unrealized —
— BARRICK GOLD CORPORATION 0.0%
Value ($000) $33,315 Shares 2,430 Est. Cost $12296.22 Unrealized —
KT KT CORP 0.0%
Value ($000) $33,153 Shares 2,665 Est. Cost $14117.38 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $33,147 Shares 762 Est. Cost $35.91 Unrealized +1.4%
IEV ISHARES TR 0.0%
Value ($000) $32,933 Shares 759 Est. Cost $25873.10 Unrealized —
EFAV ISHARES TR 0.0%
Value ($000) $32,400 Shares 450 Est. Cost $72000.00 Unrealized —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $31,414 Shares 1,144 Est. Cost $15870.45 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $31,366 Shares 872 Est. Cost $25.75 Unrealized +18.5%
CAE CAE INC 0.0%
Value ($000) $29,858 Shares 1,348 Est. Cost $14.23 Unrealized +44.6%
— BLACKSTONE GROUP L P 0.0%
Value ($000) $29,690 Shares 849 Est. Cost $33148.94 Unrealized —
RWR SPDR SERIES TRUST 0.0%
Value ($000) $29,478 Shares 298 Est. Cost $32261.67 Unrealized —
— YAMANA GOLD INC COM NPV 0.0%
Value ($000) $29,232 Shares 11,200 Est. Cost $1129.70 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $29,225 Shares 559 Est. Cost $45454.72 Unrealized —
OEF ISHARES TR 0.0%
Value ($000) $29,190 Shares 233 Est. Cost $114183.48 Unrealized —
XBI SPDR SERIES TRUST 0.0%
Value ($000) $29,063 Shares 321 Est. Cost $87081.30 Unrealized —
SLF SUN LIFE FINL INC 0.0%
Value ($000) $28,692 Shares 747 Est. Cost $34.54 Unrealized +6.3%
— GOLDCORP INC NEW 0.0%
Value ($000) $28,303 Shares 2,474 Est. Cost $11133.88 Unrealized —
IGLB ISHARES TR 0.0%
Value ($000) $28,002 Shares 464 Est. Cost $56300.10 Unrealized —
— BONANZA CREEK ENERGY INC 0.0%
Value ($000) $27,841 Shares 1,227 Est. Cost $22344.77 Unrealized —
RACE FERRARI N V 0.0%
Value ($000) $27,830 Shares 208 Est. Cost $112.28 Unrealized +9.1%
IWC ISHARES TR 0.0%
Value ($000) $27,086 Shares 292 Est. Cost $96051.37 Unrealized —
— JUMEI INTL HLDG LTD 0.0%
Value ($000) $26,805 Shares 11,358 Est. Cost $2129.98 Unrealized —
GRFS GRIFOLS S A 0.0%
Value ($000) $25,902 Shares 1,288 Est. Cost $21458.46 Unrealized —
CWB SPDR SERIES TRUST 0.0%
Value ($000) $25,864 Shares 495 Est. Cost $11186.33 Unrealized —
USMV ISHARES TR 0.0%
Value ($000) $25,284 Shares 430 Est. Cost $54919.27 Unrealized —
— FIAT CHRYSLER AUTOMOBILES N V 0.0%
Value ($000) $25,111 Shares 1,691 Est. Cost $14816.13 Unrealized —
— MONEYGRAM INTERNATIONAL INC 0.0%
Value ($000) $24,478 Shares 11,999 Est. Cost $16809.98 Unrealized —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $23,534 Shares 662 Est. Cost $35900.31 Unrealized —
IAK ISHARES TR 0.0%
Value ($000) $22,141 Shares 348 Est. Cost $62617.49 Unrealized —
— JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $22,044 Shares 872 Est. Cost $25279.82 Unrealized —
IXUS ISHARES TR 0.0%
Value ($000) $21,718 Shares 374 Est. Cost $60945.76 Unrealized —
IYH ISHARES TR 0.0%
Value ($000) $21,316 Shares 110 Est. Cost $172609.10 Unrealized —
GUNR FLEXSHARES TR 0.0%
Value ($000) $20,993 Shares 641 Est. Cost $29279.25 Unrealized —
PPA INVESCO EXCHANGE TRADED FD TR 0.0%
Value ($000) $20,058 Shares 346 Est. Cost $54920.60 Unrealized —
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $19,827 Shares 535 Est. Cost $47990.50 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $19,704 Shares 2,270 Est. Cost $15.62 Unrealized -53.5%
SSL SASOL LTD 0.0%
Value ($000) $19,121 Shares 618 Est. Cost $36199.68 Unrealized —
XLG INVESCO EXCHANGE TRADED FD TR 0.0%
Value ($000) $18,667 Shares 92 Est. Cost $192728.27 Unrealized —
IYC ISHARES TR 0.0%
Value ($000) $17,979 Shares 88 Est. Cost $182318.19 Unrealized —
DIM WISDOMTREE TR 0.0%
Value ($000) $17,385 Shares 280 Est. Cost $68750.00 Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $17,076 Shares 81 Est. Cost $136780.30 Unrealized —
RSP INVESCO EXCHANGE TRADED FD TR 0.0%
Value ($000) $16,606 Shares 159 Est. Cost $103155.85 Unrealized —
IGSB ISHARES TR 0.0%
Value ($000) $15,793 Shares 299 Est. Cost $57509.00 Unrealized —
BHP BHP GROUP LTD 0.0%
Value ($000) $15,417 Shares 282 Est. Cost $49856.27 Unrealized —
FXI ISHARES TR 0.0%
Value ($000) $15,140 Shares 342 Est. Cost $46169.49 Unrealized —
ING ING GROEP N V 0.0%
Value ($000) $14,143 Shares 1,165 Est. Cost $6704.06 Unrealized —
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $13,991 Shares 376 Est. Cost $41262.21 Unrealized —
CENT CENTRAL GARDEN and PET CO 0.0%
Value ($000) $13,828 Shares 541 Est. Cost $22.30 Unrealized +17.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $13,734 Shares 1,223 Est. Cost $10403.28 Unrealized —
— ALTABA INC 0.0%
Value ($000) $13,564 Shares 183 Est. Cost $66176.35 Unrealized —
PFLT PENNANTPARK FLOATING RATE CAP 0.0%
Value ($000) $13,489 Shares 1,053 Est. Cost $4.46 Unrealized +34.3%
GGME INVESCO EXCHANGE TRADED FD TR 0.0%
Value ($000) $12,985 Shares 400 Est. Cost $32525.00 Unrealized —
BFOR ALPS ETF TR 0.0%
Value ($000) $12,976 Shares 324 Est. Cost $41580.25 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $12,126 Shares 200 Est. Cost $58350.00 Unrealized —
— WESTERN ASST MNGD MUN FD INC 0.0%
Value ($000) $10,470 Shares 795 Est. Cost $13040.25 Unrealized —
HMC HONDA MOTOR LTD 0.0%
Value ($000) $10,053 Shares 370 Est. Cost $28705.46 Unrealized —
— RED HAT INC 0.0%
Value ($000) $9,927 Shares 4,000 Est. Cost $1847.25 Unrealized —
CGW INVESCO EXCHNG TRADED FD TR II SandP GBL WATER 0.0%
Value ($000) $9,739 Shares 275 Est. Cost $33490.91 Unrealized —
DBEF DBX ETF TR 0.0%
Value ($000) $9,709 Shares 311 Est. Cost $31400.00 Unrealized —
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $9,529 Shares 95 Est. Cost $104782.05 Unrealized —
IYJ ISHARES TR 0.0%
Value ($000) $9,410 Shares 62 Est. Cost $145028.58 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING 0.0%
Value ($000) $9,333 Shares 162 Est. Cost $52924.67 Unrealized —
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $9,029 Shares 65 Est. Cost $131593.55 Unrealized —
— RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $8,602 Shares 253 Est. Cost $34455.99 Unrealized —
SPHD INVESCO EXCHNG TRADED FD TR II SandP500 HDL VOL 0.0%
Value ($000) $8,492 Shares 200 Est. Cost $41040.00 Unrealized —
EPI WISDOMTREE TR 0.0%
Value ($000) $8,399 Shares 319 Est. Cost $25833.35 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value ($000) $7,993 Shares 208 Est. Cost $30.46 Unrealized +0.9%
IBB ISHARES TR 0.0%
Value ($000) $7,938 Shares 71 Est. Cost $121940.92 Unrealized —
— CITRIX SYS INC 0.0%
Value ($000) $7,088 Shares 5,000 Est. Cost $1535.80 Unrealized —
— AU OPTRONICS CORP 0.0%
Value ($000) $6,603 Shares 1,814 Est. Cost $4212.51 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP INC 0.0%
Value ($000) $6,534 Shares 1,320 Est. Cost $5870.57 Unrealized —
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $6,284 Shares 483 Est. Cost $14394.01 Unrealized —
IEO ISHARES TR 0.0%
Value ($000) $6,167 Shares 106 Est. Cost $63556.61 Unrealized —
PRF INVESCO EXCHANGE TRADED FD TR 0.0%
Value ($000) $6,122 Shares 54 Est. Cost $113370.37 Unrealized —
— ILLUMINA INC 0.0%
Value ($000) $6,118 Shares 5,000 Est. Cost $1450.80 Unrealized —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $5,974 Shares 111 Est. Cost $51.70 Unrealized +4.3%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $5,656 Shares 368 Est. Cost $13210.04 Unrealized —
— TEVA PHARMACEUTICAL FIN LLC 0.0%
Value ($000) $5,532 Shares 6,000 Est. Cost $902.50 Unrealized —
— ANDEAVOR LOGISTICS LP 0.0%
Value ($000) $5,430 Shares 154 Est. Cost $42530.36 Unrealized —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $5,310 Shares 156 Est. Cost $33910.95 Unrealized —
DWM WISDOMTREE TR 0.0%
Value ($000) $5,063 Shares 100 Est. Cost $51900.00 Unrealized —
— MACQUARIE INFRASTRUCTURE CORP 0.0%
Value ($000) $4,982 Shares 5,000 Est. Cost $992.60 Unrealized —
MPB MID PENN BANCORP INC 0.0%
Value ($000) $4,949 Shares 202 Est. Cost $20.13 Unrealized -5.1%
WES WESTERN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $4,798 Shares 153 Est. Cost $31359.48 Unrealized —
VET VERMILION ENERGY INC 0.0%
Value ($000) $4,693 Shares 190 Est. Cost $26.12 Unrealized -6.2%
ASX ASE TECHNOLOGY HOLDING CO LTD 0.0%
Value ($000) $4,560 Shares 1,058 Est. Cost $4534.05 Unrealized —
— PALO ALTO NETWORKS INC 0.0%
Value ($000) $4,392 Shares 2,000 Est. Cost $2035.00 Unrealized —
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $4,313 Shares 103 Est. Cost $44812.12 Unrealized —
— ERA GROUP INC 0.0%
Value ($000) $4,143 Shares 359 Est. Cost $11540.39 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $4,120 Shares 70 Est. Cost $33535.59 Unrealized —
FARM FARMER BROS CO 0.0%
Value ($000) $4,062 Shares 203 Est. Cost $31.54 Unrealized -24.8%
AVAL GRUPO AVAL ACCIONES Y VALORES 0.0%
Value ($000) $3,996 Shares 513 Est. Cost $5899.43 Unrealized —
— CRH PLC 0.0%
Value ($000) $3,968 Shares 128 Est. Cost $34.48 Unrealized —
— EURONET WORLDWIDE INC 0.0%
Value ($000) $3,928 Shares 2,000 Est. Cost $1392.50 Unrealized —
WPP WPP PLC NEW 0.0%
Value ($000) $3,907 Shares 74 Est. Cost $114.29 Unrealized —
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $3,714 Shares 234 Est. Cost $18.17 Unrealized -1.1%
— CANOPY GROWTH CORP 0.0%
Value ($000) $3,686 Shares 85 Est. Cost $43364.71 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $3,681 Shares 66 Est. Cost $55772.73 Unrealized —
STIP ISHARES TR 0.0%
Value ($000) $3,588 Shares 36 Est. Cost $100469.61 Unrealized —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3,410 Shares 3,000 Est. Cost $1199.67 Unrealized —
CUK CARNIVAL PLC 0.0%
Value ($000) $2,939 Shares 59 Est. Cost $60011.44 Unrealized —
BCE BCE INC 0.0%
Value ($000) $2,797 Shares 63 Est. Cost $27.51 Unrealized 0.0%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $2,700 Shares 134 Est. Cost $47262.11 Unrealized —
MTUM ISHARES TR 0.0%
Value ($000) $2,468 Shares 22 Est. Cost $109705.88 Unrealized —
EFV ISHARES TR 0.0%
Value ($000) $2,444 Shares 50 Est. Cost $51583.60 Unrealized —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $2,393 Shares 312 Est. Cost $7.70 Unrealized -2.6%
— COLONY CAP INC NEW 0.0%
Value ($000) $2,367 Shares 445 Est. Cost $6240.62 Unrealized —
— COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 0.0%
Value ($000) $2,329 Shares 251 Est. Cost $7828.69 Unrealized —
MCRI MONARCH CASINO and RESORT INC 0.0%
Value ($000) $2,284 Shares 52 Est. Cost $24.78 Unrealized +73.3%
WINA WINMARK CORP 0.0%
Value ($000) $2,263 Shares 12 Est. Cost $153.02 Unrealized +7.5%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $2,244 Shares 34 Est. Cost $58.82 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX FD 0.0%
Value ($000) $2,085 Shares 35 Est. Cost $60018.84 Unrealized —
NMR NOMURA HLDGS INC 0.0%
Value ($000) $1,996 Shares 556 Est. Cost $3589.93 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $1,898 Shares 161 Est. Cost $10.02 Unrealized +16.9%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $1,721 Shares 144 Est. Cost $13541.67 Unrealized —
BCH BANCO DE CHILE 0.0%
Value ($000) $1,678 Shares 57 Est. Cost $28596.49 Unrealized —
SNN SMITH and NEPHEW PLC 0.0%
Value ($000) $1,645 Shares 41 Est. Cost $26.32 Unrealized —
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1,628 Shares 15 Est. Cost $107.98 Unrealized +7.8%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $1,559 Shares 192 Est. Cost $10.35 Unrealized -25.4%
— BHP GROUP PLC 0.0%
Value ($000) $1,448 Shares 30 Est. Cost $40304.35 Unrealized —
— ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $1,383 Shares 41 Est. Cost $32365.85 Unrealized —
— WNS HOLDINGS LTD 0.0%
Value ($000) $1,278 Shares 24 Est. Cost $41250.00 Unrealized —
SQM SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 0.0%
Value ($000) $1,192 Shares 31 Est. Cost $59371.43 Unrealized —
TRC TEJON RANCH CO 0.0%
Value ($000) $1,179 Shares 67 Est. Cost $24.79 Unrealized -25.7%
CRVL CORVEL CORP 0.0%
Value ($000) $1,174 Shares 18 Est. Cost $15.14 Unrealized +41.1%
IEI ISHARES TR 0.0%
Value ($000) $1,109 Shares 9 Est. Cost $120000.00 Unrealized —
— SHAW COMMUNICATIONS INC 0.0%
Value ($000) $1,084 Shares 52 Est. Cost $18096.15 Unrealized —
— CHINA UNICOM HONG KONG LTD 0.0%
Value ($000) $1,075 Shares 84 Est. Cost $10654.76 Unrealized —
ASTE ASTEC INDS INC 0.0%
Value ($000) $982 Shares 26 Est. Cost $34.81 Unrealized -1.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $971 Shares 75 Est. Cost $14.62 Unrealized 0.0%
— BLACKROCK ENHANCED EQT DIV TR 0.0%
Value ($000) $958 Shares 112 Est. Cost $8553.57 Unrealized —
IYR ISHARES TR 0.0%
Value ($000) $957 Shares 11 Est. Cost $90.91 Unrealized —
KIE SPDR SERIES TRUST 0.0%
Value ($000) $927 Shares 30 Est. Cost $29800.00 Unrealized —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $919 Shares 489 Est. Cost $2274.53 Unrealized —
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $915 Shares 19 Est. Cost $31.36 Unrealized +8.9%
MEOH METHANEX CORP 0.0%
Value ($000) $910 Shares 16 Est. Cost $62.41 Unrealized -9.7%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $853 Shares 19 Est. Cost $47947.37 Unrealized —
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $848 Shares 31 Est. Cost $24.99 Unrealized -9.9%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $842 Shares 157 Est. Cost $5363.06 Unrealized —
BCS BARCLAYS PLC 0.0%
Value ($000) $800 Shares 100 Est. Cost $10030.00 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $747 Shares 7 Est. Cost $51247.00 Unrealized —
LXU LSB INDS INC 0.0%
Value ($000) $743 Shares 119 Est. Cost $4.27 Unrealized +24.2%
— CHINA PETE and CHEM CORP 0.0%
Value ($000) $716 Shares 9 Est. Cost $89839.90 Unrealized —
— TATA MTRS LTD 0.0%
Value ($000) $666 Shares 53 Est. Cost $525.69 Unrealized —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $452 Shares 150 Est. Cost $3.27 Unrealized 0.0%
VXUS VANGUARD STAR FD 0.0%
Value ($000) $311 Shares 6 Est. Cost $51833.33 Unrealized —
— CBRE CLARION GLOBAL REAL ESTAT COM 0.0%
Value ($000) $30 Shares 4 Est. Cost $7500.00 Unrealized —