UBS ASSET MANAGEMENT AMERICAS INC Diversified Active

CIK: 0000861177 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 15, 2019

Total Value ($000): $140,239,863,071 (98.9% shares, 1.1% debt)

Holdings (2,854)

MSFT MICROSOFT CORP 3.5%
Value ($000) $4,924,124,319 Shares 36,758,169 Est. Cost $42.31 Unrealized +182.5%
BABA ALIBABA GRP SP ADS SHS ADR 8 2.5%
Value ($000) $3,546,679,325 Shares 20,930,536 Est. Cost $84891.14 Unrealized —
AAPL APPLE INC 2.5%
Value ($000) $3,500,574,423 Shares 17,686,815 Est. Cost $20.33 Unrealized +129.4%
AMZN AMAZON COM INC 2.4%
Value ($000) $3,428,305,391 Shares 1,810,441 Est. Cost $24.02 Unrealized +287.8%
META FACEBOOK INC 1.4%
Value ($000) $2,002,083,763 Shares 10,373,491 Est. Cost $68.97 Unrealized +163.1%
TAL TAL EDUCATION GROUP ADR 1.4%
Value ($000) $1,930,600,725 Shares 50,671,935 Est. Cost $30814.44 Unrealized —
V VISA INC CLASS A SHARES 1.2%
Value ($000) $1,700,642,484 Shares 9,799,150 Est. Cost $68.65 Unrealized +127.7%
JNJ JOHNSON &#38 JOHNSON 1.2%
Value ($000) $1,627,978,319 Shares 11,688,529 Est. Cost $79.95 Unrealized +43.6%
JPM JPMORGAN CHASE &#38 COMPANY 1.2%
Value ($000) $1,616,181,137 Shares 14,456,003 Est. Cost $44.67 Unrealized +106.0%
GOOGL ALPHABET INC CL A 1.0%
Value ($000) $1,462,823,820 Shares 1,350,964 Est. Cost $40.39 Unrealized +42.3%
DIS WALT DISNEY CO 1.0%
Value ($000) $1,409,582,852 Shares 10,094,406 Est. Cost $87.72 Unrealized +45.9%
PG PROCTER &#38 GAMBLE CO 1.0%
Value ($000) $1,355,919,950 Shares 12,365,891 Est. Cost $63.87 Unrealized +41.7%
MA MASTERCARD INC CLASS A 0.9%
Value ($000) $1,273,911,669 Shares 4,815,755 Est. Cost $81.73 Unrealized +195.3%
GOOG ALPHABET INC CL C 0.8%
Value ($000) $1,120,911,239 Shares 1,037,007 Est. Cost $38.78 Unrealized +47.7%
XOM EXXON MOBIL CORPORATION 0.8%
Value ($000) $1,078,417,363 Shares 14,073,044 Est. Cost $54.84 Unrealized +3.7%
CSCO CISCO SYSTEMS INC 0.7%
Value ($000) $1,036,034,742 Shares 18,929,924 Est. Cost $19.53 Unrealized +131.3%
HD HOME DEPOT 0.7%
Value ($000) $1,034,614,771 Shares 4,974,827 Est. Cost $86.37 Unrealized +96.3%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $1,019,955,214 Shares 4,179,973 Est. Cost $80.67 Unrealized +167.1%
CMCSA COMCAST CORP COM CLASS A 0.7%
Value ($000) $1,018,294,730 Shares 24,084,549 Est. Cost $26.69 Unrealized +33.1%
INTC INTEL CORP 0.7%
Value ($000) $990,152,415 Shares 20,684,195 Est. Cost $23.09 Unrealized +86.6%
MRK MERCK &#38 CO INC 0.7%
Value ($000) $977,809,397 Shares 11,661,412 Est. Cost $40.99 Unrealized +51.6%
ADBE ADOBE INC 0.7%
Value ($000) $938,364,784 Shares 3,184,676 Est. Cost $127.32 Unrealized +118.1%
BAC BANK OF AMERICA CORP 0.7%
Value ($000) $923,416,608 Shares 31,841,952 Est. Cost $13.55 Unrealized +80.8%
PFE PFIZER 0.7%
Value ($000) $919,694,993 Shares 21,230,263 Est. Cost $18.82 Unrealized +55.3%
PEP PEPSICO INC 0.7%
Value ($000) $917,597,647 Shares 6,997,618 Est. Cost $70.15 Unrealized +49.3%
BRK/B BERKSHIRE HATHAWAY INC CLASS B 0.6%
Value ($000) $907,291,383 Shares 4,256,187 Est. Cost $131.77 Unrealized +57.0%
VZ VERIZON COMMUNICATIONS 0.6%
Value ($000) $871,438,913 Shares 15,253,613 Est. Cost $29.92 Unrealized +33.8%
T AT&#38T 0.6%
Value ($000) $852,730,679 Shares 25,447,051 Est. Cost $12.89 Unrealized +17.0%
ABT ABBOTT LABORATORIES 0.6%
Value ($000) $832,727,420 Shares 9,901,634 Est. Cost $41.05 Unrealized +71.1%
WFC WELLS FARGO AND CO 0.6%
Value ($000) $810,056,222 Shares 17,118,686 Est. Cost $34.00 Unrealized +15.0%
CVX CHEVRON CORP 0.6%
Value ($000) $788,415,752 Shares 6,335,710 Est. Cost $75.15 Unrealized +20.1%
C CITIGROUP INC 0.5%
Value ($000) $716,280,706 Shares 10,228,198 Est. Cost $41.58 Unrealized +27.2%
KO COCA COLA 0.5%
Value ($000) $698,398,199 Shares 13,715,597 Est. Cost $29.87 Unrealized +33.7%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $698,280,451 Shares 5,656,841 Est. Cost $76.66 Unrealized +40.2%
PYPL PAYPAL HOLDINGS INC 0.5%
Value ($000) $676,027,314 Shares 5,906,232 Est. Cost $61.68 Unrealized +79.3%
MCD MCDONALDS CORP 0.5%
Value ($000) $652,666,656 Shares 3,142,958 Est. Cost $87.91 Unrealized +93.1%
ACN ACCENTURE PLC CLASS A 0.5%
Value ($000) $646,527,415 Shares 3,499,093 Est. Cost $90.84 Unrealized +80.2%
CRM SALESFORCE COM INC 0.5%
Value ($000) $644,379,405 Shares 4,246,882 Est. Cost $79.55 Unrealized +94.6%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $623,707,306 Shares 2,123,765 Est. Cost $132.29 Unrealized +104.6%
BA BOEING 0.4%
Value ($000) $611,536,437 Shares 1,679,999 Est. Cost $126.64 Unrealized +182.1%
DHR DANAHER CORP 0.4%
Value ($000) $609,540,507 Shares 4,264,907 Est. Cost $58.91 Unrealized +95.1%
ORCL ORACLE CORP COM 0.4%
Value ($000) $606,380,305 Shares 10,643,853 Est. Cost $33.24 Unrealized +47.9%
NFLX NETFLIX INC 0.4%
Value ($000) $598,366,483 Shares 1,629,006 Est. Cost $19.76 Unrealized +82.5%
WMT WAL MART STORES INC 0.4%
Value ($000) $581,270,653 Shares 5,260,844 Est. Cost $22.46 Unrealized +39.4%
NKE NIKE INC CLASS B NPV 0.4%
Value ($000) $578,654,253 Shares 6,892,844 Est. Cost $45.35 Unrealized +70.0%
MDT MEDTRONIC PLC 0.4%
Value ($000) $570,522,602 Shares 5,858,123 Est. Cost $64.15 Unrealized +18.8%
IBM I B M 0.4%
Value ($000) $549,163,170 Shares 3,982,329 Est. Cost $112.55 Unrealized -12.4%
AMGN AMGEN CORPORATION 0.4%
Value ($000) $547,510,991 Shares 2,971,082 Est. Cost $95.25 Unrealized +53.5%
AVGO BROADCOM INC 0.4%
Value ($000) $544,904,011 Shares 1,892,948 Est. Cost $20.46 Unrealized +19.1%
UNP UNION PAC CORP 0.4%
Value ($000) $531,207,148 Shares 3,141,193 Est. Cost $75.81 Unrealized +94.9%
ELV ANTHEM INC 0.4%
Value ($000) $529,320,978 Shares 1,875,628 Est. Cost $153.99 Unrealized +62.2%
TJX TJX COS 0.4%
Value ($000) $524,439,462 Shares 9,917,539 Est. Cost $36.10 Unrealized +34.8%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $517,142,643 Shares 2,524,371 Est. Cost $25.89 Unrealized +61.4%
SPG SIMON PROPERTY GROUP USD0 0001 0.4%
Value ($000) $513,941,369 Shares 3,216,959 Est. Cost $99.21 Unrealized +20.1%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $500,520,578 Shares 4,361,455 Est. Cost $44.86 Unrealized +106.8%
MRSH MARSH &#38 MC LENNAN 0.4%
Value ($000) $492,925,199 Shares 4,941,606 Est. Cost $54.38 Unrealized +58.7%
MDLZ MONDELEZ INTERNATIONAL 0.4%
Value ($000) $490,948,474 Shares 9,108,506 Est. Cost $29.08 Unrealized +51.7%
NTES NETEASE INC ADR 0.3%
Value ($000) $481,990,125 Shares 1,884,467 Est. Cost $245207.06 Unrealized —
LLY ELI LILLY &#38 CO COM NPV 0.3%
Value ($000) $461,667,357 Shares 4,167,049 Est. Cost $56.93 Unrealized +89.7%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $438,896,096 Shares 2,654,667 Est. Cost $80.43 Unrealized +75.3%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value ($000) $438,733,965 Shares 1,660,236 Est. Cost $114.29 Unrealized +98.3%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $437,995,058 Shares 6,483,053 Est. Cost $42.41 Unrealized +19.8%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $421,921,353 Shares 2,416,641 Est. Cost $90.98 Unrealized +52.4%
— NEW ORIENTAL EDU &#38 TECH GRP ADR 0.3%
Value ($000) $421,398,242 Shares 4,363,204 Est. Cost $69656.45 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $416,216,338 Shares 5,723,547 Est. Cost $35.77 Unrealized +66.0%
NVDA NVIDIA 0.3%
Value ($000) $415,907,055 Shares 2,532,467 Est. Cost $2.01 Unrealized +104.7%
ZTS ZOETIS INC 0.3%
Value ($000) $408,305,923 Shares 3,597,726 Est. Cost $60.27 Unrealized +64.7%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $395,532,208 Shares 5,036,702 Est. Cost $51.88 Unrealized +12.3%
— LINDE PLC 0.3%
Value ($000) $390,192,953 Shares 1,943,192 Est. Cost $157553.53 Unrealized —
SBUX STARBUCKS CORP 0.3%
Value ($000) $388,522,458 Shares 4,634,647 Est. Cost $36.96 Unrealized +83.8%
AMT AMERICAN TOWER CORP CL A 0.3%
Value ($000) $384,646,915 Shares 1,881,374 Est. Cost $81.01 Unrealized +107.6%
ECL ECOLAB 0.3%
Value ($000) $381,270,857 Shares 1,931,072 Est. Cost $96.20 Unrealized +80.1%
CAT CATERPILLAR 0.3%
Value ($000) $375,914,669 Shares 2,758,197 Est. Cost $83.34 Unrealized +37.6%
MMM 3M COMPANY 0.3%
Value ($000) $371,818,805 Shares 2,145,026 Est. Cost $85.41 Unrealized +41.2%
— INGERSOLL RAND PLC USD 1 0.3%
Value ($000) $360,789,855 Shares 2,848,266 Est. Cost $83754.01 Unrealized —
— UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $351,971,744 Shares 2,703,316 Est. Cost $28929.92 Unrealized —
NOW SERVICENOW INC 0.3%
Value ($000) $351,049,277 Shares 1,278,542 Est. Cost $20.89 Unrealized +151.6%
MU MICRON TECHNOLOGY 0.2%
Value ($000) $347,489,753 Shares 9,004,658 Est. Cost $18.45 Unrealized +101.5%
YUM YUM BRANDS INC 0.2%
Value ($000) $340,641,707 Shares 3,077,995 Est. Cost $68.18 Unrealized +34.8%
INCY INCYTE CORP 0.2%
Value ($000) $340,446,443 Shares 4,007,138 Est. Cost $68.64 Unrealized +16.9%
NXPI NXP SEMICONDUCTORS NV 0.2%
Value ($000) $340,032,242 Shares 3,483,580 Est. Cost $80.98 Unrealized +7.3%
INTU INTUIT INC 0.2%
Value ($000) $334,641,427 Shares 1,280,532 Est. Cost $100.66 Unrealized +141.9%
QCOM QUALCOMM INC 0.2%
Value ($000) $324,308,166 Shares 4,263,286 Est. Cost $45.77 Unrealized +37.0%
BIIB BIOGEN INC 0.2%
Value ($000) $322,829,238 Shares 1,380,379 Est. Cost $284.23 Unrealized -18.8%
— HESS CORP 0.2%
Value ($000) $315,035,820 Shares 4,955,731 Est. Cost $32282.24 Unrealized —
PLD PROLOGIS INC 0.2%
Value ($000) $311,041,600 Shares 3,883,166 Est. Cost $37.99 Unrealized +66.8%
USB US BANCORP 0.2%
Value ($000) $309,130,867 Shares 5,899,444 Est. Cost $26.82 Unrealized +45.2%
— GENERAL ELECTRIC CO 0.2%
Value ($000) $309,059,828 Shares 29,434,269 Est. Cost $3905.93 Unrealized —
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $297,630,194 Shares 1,460,690 Est. Cost $33.85 Unrealized +10.5%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $292,628,450 Shares 6,452,667 Est. Cost $36.36 Unrealized -0.7%
— CELGENE CORP 0.2%
Value ($000) $292,172,888 Shares 3,160,676 Est. Cost $33686.19 Unrealized —
CME CME GROUP INC 0.2%
Value ($000) $290,979,626 Shares 1,499,045 Est. Cost $72.70 Unrealized +98.7%
PSA PUBLIC STORAGE 0.2%
Value ($000) $290,274,929 Shares 1,218,772 Est. Cost $127.83 Unrealized +36.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $289,453,351 Shares 154,399 Est. Cost $1925.40 Unrealized -8.2%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $288,924,489 Shares 8,333,559 Est. Cost $25.40 Unrealized +13.2%
MO ALTRIA GROUP INC 0.2%
Value ($000) $288,126,408 Shares 6,085,035 Est. Cost $22.98 Unrealized +34.5%
COP CONOCO PHILLIPS 0.2%
Value ($000) $286,341,015 Shares 4,694,115 Est. Cost $40.16 Unrealized +22.6%
LOW LOWES COS INC 0.2%
Value ($000) $283,042,055 Shares 2,804,896 Est. Cost $40.65 Unrealized +129.9%
CB CHUBB LTD 0.2%
Value ($000) $282,427,987 Shares 1,917,496 Est. Cost $101.94 Unrealized +26.9%
— LABORATORY CORP OF AMERICA HLDGS 0.2%
Value ($000) $280,586,445 Shares 1,622,825 Est. Cost $80325.30 Unrealized —
AMP AMERIPRISE FINANCIAL 0.2%
Value ($000) $279,667,867 Shares 1,926,618 Est. Cost $107.24 Unrealized +19.6%
— ALLERGAN PLC 0.2%
Value ($000) $274,304,922 Shares 1,638,326 Est. Cost $84909.88 Unrealized —
MET METLIFE INC 0.2%
Value ($000) $271,497,413 Shares 5,466,024 Est. Cost $30.35 Unrealized +23.8%
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $269,604,211 Shares 2,068,310 Est. Cost $66.59 Unrealized +45.1%
UPS UPS 0.2%
Value ($000) $267,696,081 Shares 2,592,196 Est. Cost $64.87 Unrealized +23.5%
SO SOUTHERN CO 0.2%
Value ($000) $264,286,494 Shares 4,780,870 Est. Cost $29.26 Unrealized +41.3%
DUK DUKE ENERGY CORP NPV 0.2%
Value ($000) $262,944,346 Shares 2,979,877 Est. Cost $46.59 Unrealized +45.4%
— AON PLC 0.2%
Value ($000) $256,073,073 Shares 1,326,941 Est. Cost $47423.98 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $255,558,917 Shares 1,393,603 Est. Cost $114.18 Unrealized +53.1%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $248,910,339 Shares 3,473,006 Est. Cost $50.59 Unrealized +20.2%
GS GOLDMAN SACHS GROUP 0.2%
Value ($000) $247,715,973 Shares 1,210,733 Est. Cost $137.18 Unrealized +23.3%
DAL DELTA AIR LINES INC 0.2%
Value ($000) $246,763,417 Shares 4,348,254 Est. Cost $48.55 Unrealized +9.8%
BDX BECTON DICKINSON &#38 CO 0.2%
Value ($000) $246,174,204 Shares 976,843 Est. Cost $125.46 Unrealized +67.2%
AGCO AGCO CORP 0.2%
Value ($000) $245,717,014 Shares 3,167,681 Est. Cost $56.50 Unrealized +4.4%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $244,738,854 Shares 2,249,438 Est. Cost $15.04 Unrealized +23.9%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $244,394,849 Shares 1,628,322 Est. Cost $130016.80 Unrealized —
CI CIGNA CORP 0.2%
Value ($000) $238,937,020 Shares 1,516,579 Est. Cost $190.77 Unrealized -24.9%
TRV TRAVELERS COS INC 0.2%
Value ($000) $237,963,471 Shares 1,591,516 Est. Cost $84.93 Unrealized +47.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $236,466,328 Shares 4,339,628 Est. Cost $54.96 Unrealized -20.7%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $236,006,558 Shares 1,719,162 Est. Cost $62.51 Unrealized +66.6%
DG DOLLAR GENERAL CORP 0.2%
Value ($000) $235,887,718 Shares 1,745,248 Est. Cost $73.29 Unrealized +57.9%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $233,582,147 Shares 2,801,753 Est. Cost $44.09 Unrealized +47.4%
ALL ALLSTATE CORP 0.2%
Value ($000) $232,412,699 Shares 2,285,502 Est. Cost $60.00 Unrealized +39.2%
CSX CSX CORP 0.2%
Value ($000) $230,186,195 Shares 2,975,135 Est. Cost $8.92 Unrealized +164.1%
D DOMINION ENERGY INC 0.2%
Value ($000) $229,638,389 Shares 2,969,974 Est. Cost $44.32 Unrealized +28.3%
— TOTAL SYS SVCS INC 0.2%
Value ($000) $225,162,209 Shares 1,755,377 Est. Cost $66977.03 Unrealized —
AFL AFLAC INC 0.2%
Value ($000) $220,632,339 Shares 4,025,403 Est. Cost $32.64 Unrealized +35.1%
TGT TARGET CORPORATION 0.2%
Value ($000) $220,596,623 Shares 2,547,011 Est. Cost $51.31 Unrealized +32.0%
— BLACKROCK INC 0.2%
Value ($000) $220,543,313 Shares 469,941 Est. Cost $104923.78 Unrealized —
— LAM RESEARCH CORP 0.2%
Value ($000) $219,259,998 Shares 1,167,270 Est. Cost $117936.75 Unrealized —
NSC NORFOLK SOUTHERN 0.2%
Value ($000) $215,588,349 Shares 1,081,565 Est. Cost $82.77 Unrealized +109.4%
SYK STRYKER CORP 0.2%
Value ($000) $215,552,891 Shares 1,048,511 Est. Cost $81.83 Unrealized +117.3%
VEEV VEEVA SYSTEMS INC CLASS A 0.2%
Value ($000) $215,301,209 Shares 1,328,118 Est. Cost $122.12 Unrealized +19.3%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $214,225,646 Shares 2,121,046 Est. Cost $53.02 Unrealized +34.8%
ADSK AUTODESK INC US 0 01 0.2%
Value ($000) $214,095,561 Shares 1,314,276 Est. Cost $83.83 Unrealized +100.6%
SBAC SBA COMMUNICATIONS CORP 0.2%
Value ($000) $212,838,491 Shares 946,622 Est. Cost $146.24 Unrealized +33.3%
EXC EXELON CORP 0.2%
Value ($000) $212,808,153 Shares 4,439,052 Est. Cost $18.57 Unrealized +50.4%
PSX PHILLIPS 66 0.1%
Value ($000) $210,218,710 Shares 2,247,367 Est. Cost $55.81 Unrealized +22.7%
— ALEXION PHARMACEUTICALS 0.1%
Value ($000) $204,870,402 Shares 1,564,135 Est. Cost $73693.48 Unrealized —
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $203,701,314 Shares 1,729,360 Est. Cost $68.44 Unrealized +38.2%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $203,566,008 Shares 1,527,356 Est. Cost $78.09 Unrealized +30.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $203,459,525 Shares 559,662 Est. Cost $134.54 Unrealized +107.9%
WELL WELLTOWER INC 0.1%
Value ($000) $201,884,098 Shares 2,476,194 Est. Cost $47.24 Unrealized +35.5%
LKQ LKQ CORP 0.1%
Value ($000) $201,496,509 Shares 7,572,210 Est. Cost $27.48 Unrealized -8.5%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $200,816,830 Shares 2,675,061 Est. Cost $27.24 Unrealized 0.0%
EL ESTEE LAUDER 0.1%
Value ($000) $197,983,295 Shares 1,081,226 Est. Cost $71.66 Unrealized +119.0%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $197,233,090 Shares 1,709,570 Est. Cost $44.35 Unrealized +119.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $197,103,653 Shares 430,085 Est. Cost $72.54 Unrealized +94.3%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value ($000) $196,819,399 Shares 498,050 Est. Cost $280.19 Unrealized +33.7%
APD AIR PRODS &#38 CHEMS INC 0.1%
Value ($000) $195,937,044 Shares 865,561 Est. Cost $95.27 Unrealized +85.0%
CMI CUMMINS INC 0.1%
Value ($000) $195,564,563 Shares 1,141,383 Est. Cost $120.03 Unrealized +15.1%
MS MORGAN STANLEY 0.1%
Value ($000) $194,611,992 Shares 4,442,182 Est. Cost $29.96 Unrealized +21.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $192,255,790 Shares 2,405,302 Est. Cost $29.03 Unrealized +118.6%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $191,898,092 Shares 2,232,931 Est. Cost $53.78 Unrealized +39.4%
ROST ROSS STORES INC 0.1%
Value ($000) $191,866,585 Shares 1,935,700 Est. Cost $60.33 Unrealized +51.3%
ITW ILLINOIS TOOL WORKS INC NPV 0.1%
Value ($000) $190,709,501 Shares 1,264,568 Est. Cost $98.17 Unrealized +31.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $190,432,110 Shares 363,039 Est. Cost $110.72 Unrealized +54.8%
— WORLDPAY INC 0.1%
Value ($000) $189,971,006 Shares 1,550,151 Est. Cost $81907.78 Unrealized —
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $189,892,444 Shares 547,414 Est. Cost $247.93 Unrealized +39.4%
ED CONSOL EDISON INC 0.1%
Value ($000) $189,468,063 Shares 2,160,904 Est. Cost $46.70 Unrealized +45.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $187,847,432 Shares 2,194,223 Est. Cost $37.10 Unrealized +69.8%
— RAYTHEON CO 0.1%
Value ($000) $187,832,826 Shares 1,080,244 Est. Cost $84667.57 Unrealized —
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $186,835,747 Shares 2,059,023 Est. Cost $66.94 Unrealized +19.2%
WDC WESTERN DIGITAL 0.1%
Value ($000) $186,033,006 Shares 3,912,366 Est. Cost $45.94 Unrealized -28.7%
DE DEERE &#38 CO 0.1%
Value ($000) $185,832,497 Shares 1,121,432 Est. Cost $86.32 Unrealized +63.8%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $184,417,821 Shares 3,373,291 Est. Cost $36793.62 Unrealized —
SPGI S&#38P GLOBAL INC 0.1%
Value ($000) $182,716,737 Shares 802,128 Est. Cost $109.01 Unrealized +89.5%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $182,702,504 Shares 899,215 Est. Cost $102.31 Unrealized +57.2%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $181,394,845 Shares 1,653,403 Est. Cost $57.85 Unrealized +39.1%
EOG EOG RESOURCES 0.1%
Value ($000) $180,838,187 Shares 1,941,157 Est. Cost $64.68 Unrealized +8.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $180,534,858 Shares 3,388,417 Est. Cost $37.77 Unrealized +11.0%
F FORD MOTOR COMPANY 0.1%
Value ($000) $180,174,554 Shares 17,612,371 Est. Cost $7.67 Unrealized -7.4%
BSX BOSTON SCIENTIFIC 0.1%
Value ($000) $179,294,382 Shares 4,171,577 Est. Cost $18.24 Unrealized +110.9%
ALLE ALLEGION PLC 0.1%
Value ($000) $179,115,985 Shares 1,620,226 Est. Cost $75.61 Unrealized +21.6%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $177,750,283 Shares 2,341,284 Est. Cost $37.52 Unrealized +58.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $177,110,280 Shares 1,310,278 Est. Cost $85.71 Unrealized +39.3%
GM GENERAL MOTORS CO 0.1%
Value ($000) $176,484,007 Shares 4,580,431 Est. Cost $28.88 Unrealized +20.3%
IEMG ISHARES INC 0.1%
Value ($000) $176,069,501 Shares 3,422,813 Est. Cost $34069.81 Unrealized —
MAS MASCO CORP 0.1%
Value ($000) $175,955,300 Shares 4,484,080 Est. Cost $30.55 Unrealized +13.2%
BAX BAXTER INTERNATIONAL 0.1%
Value ($000) $174,688,441 Shares 2,132,948 Est. Cost $37.72 Unrealized +81.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $173,931,409 Shares 4,376,734 Est. Cost $55.23 Unrealized -39.1%
EBAY EBAY INC 0.1%
Value ($000) $173,293,732 Shares 4,387,183 Est. Cost $26.15 Unrealized +28.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $172,475,666 Shares 933,613 Est. Cost $30.87 Unrealized +95.9%
— STERICYCLE INC 0.1%
Value ($000) $172,317,907 Shares 3,608,752 Est. Cost $57377.87 Unrealized —
VTR VENTAS INC 0.1%
Value ($000) $172,257,038 Shares 2,520,220 Est. Cost $45.34 Unrealized +7.7%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $172,097,572 Shares 1,955,432 Est. Cost $39.10 Unrealized +74.5%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $171,807,088 Shares 5,083,050 Est. Cost $31.62 Unrealized +2.7%
— ACTIVISION BLIZZARD INC 0.1%
Value ($000) $170,830,723 Shares 3,619,295 Est. Cost $19325.09 Unrealized —
TRP TC ENERGY CORPORAT COM NPV 0.1%
Value ($000) $169,429,145 Shares 3,410,378 Est. Cost $34.25 Unrealized 0.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $167,993,461 Shares 1,222,304 Est. Cost $35.95 Unrealized +47.0%
SCHW CHARLES SCHWAB CORP 0.1%
Value ($000) $167,686,706 Shares 4,172,349 Est. Cost $29.51 Unrealized +34.5%
— RED HAT INC 0.1%
Value ($000) $166,480,033 Shares 886,664 Est. Cost $83126.79 Unrealized —
SYY SYSCO CORP 0.1%
Value ($000) $165,922,841 Shares 2,346,194 Est. Cost $35.48 Unrealized +67.8%
AMAT APPLIED MATERIALS 0.1%
Value ($000) $165,893,722 Shares 3,693,915 Est. Cost $25.13 Unrealized +56.6%
NEM NEWMONT GOLDCORP CORP 0.1%
Value ($000) $165,272,967 Shares 4,296,152 Est. Cost $26.24 Unrealized +6.5%
CTSH COGNIZANT TECH SOLUTIONS CL A 0.1%
Value ($000) $161,548,209 Shares 2,548,481 Est. Cost $57.45 Unrealized +3.4%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $160,662,528 Shares 1,496,066 Est. Cost $82.73 Unrealized +27.2%
AWK AMERICAN WATER WORKS 0.1%
Value ($000) $160,480,316 Shares 1,383,451 Est. Cost $52.33 Unrealized +86.3%
ILMN ILLUMINA INC 0.1%
Value ($000) $158,995,149 Shares 431,876 Est. Cost $112.20 Unrealized +181.4%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $158,141,010 Shares 1,188,762 Est. Cost $108.12 Unrealized +11.7%
FIS FIDELITY NATL INFORMATION SVCS 0.1%
Value ($000) $158,105,200 Shares 1,288,761 Est. Cost $53.70 Unrealized +92.4%
HPQ HP INC 0.1%
Value ($000) $157,242,733 Shares 7,563,383 Est. Cost $11.04 Unrealized +42.4%
IEFA ISHARES TR 0.1%
Value ($000) $157,172,580 Shares 2,559,814 Est. Cost $60883.78 Unrealized —
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $154,391,825 Shares 3,305,327 Est. Cost $34.13 Unrealized +8.0%
EQIX EQUINIX INC 0.1%
Value ($000) $154,058,074 Shares 305,495 Est. Cost $264.29 Unrealized +60.5%
FISV FISERV INC 0.1%
Value ($000) $153,661,026 Shares 1,685,619 Est. Cost $55.84 Unrealized +56.9%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $153,033,825 Shares 813,750 Est. Cost $104.14 Unrealized +51.9%
XEL Xcel Energy Inc 0.1%
Value ($000) $151,896,233 Shares 2,553,307 Est. Cost $27.16 Unrealized +72.8%
TMUS T MOBILE US INC 0.1%
Value ($000) $150,359,109 Shares 2,028,043 Est. Cost $41.66 Unrealized +72.3%
— SPIRIT AEROSYSTEMS HOLDINGS INC 0.1%
Value ($000) $149,919,019 Shares 1,842,436 Est. Cost $63021.77 Unrealized —
ETN EATON CORP PLC 0.1%
Value ($000) $149,555,556 Shares 1,795,816 Est. Cost $54.06 Unrealized +32.1%
— TE CONNECTIVITY LTD 0.1%
Value ($000) $149,047,761 Shares 1,556,147 Est. Cost $78160.95 Unrealized —
ADI ANALOG DEVICES INC 0.1%
Value ($000) $147,772,680 Shares 1,309,229 Est. Cost $61.39 Unrealized +56.3%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $147,386,608 Shares 3,338,315 Est. Cost $33.97 Unrealized +14.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $146,089,826 Shares 876,206 Est. Cost $66.25 Unrealized +108.2%
HST HOST HOTELS &#38 RESORTS INC USD 01 0.1%
Value ($000) $146,037,161 Shares 8,015,212 Est. Cost $12.83 Unrealized +15.0%
— APTIV PLC 0.1%
Value ($000) $145,693,814 Shares 1,802,472 Est. Cost $86641.75 Unrealized —
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $144,576,701 Shares 1,427,777 Est. Cost $62.80 Unrealized +47.5%
KMI KINDER MORGAN INC 0.1%
Value ($000) $143,852,341 Shares 6,889,480 Est. Cost $17.73 Unrealized -22.9%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $142,349,461 Shares 5,963,530 Est. Cost $12660.55 Unrealized —
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value ($000) $142,260,774 Shares 3,443,737 Est. Cost $32.82 Unrealized +1.7%
— ARISTA NETWORKS INC 0.1%
Value ($000) $141,976,831 Shares 546,864 Est. Cost $140889.17 Unrealized —
ROK ROCKWELL AUTOMATION COM U 1 0.1%
Value ($000) $141,888,411 Shares 866,071 Est. Cost $129.75 Unrealized +15.5%
— COOPER COMPANIES INC 0.1%
Value ($000) $141,282,234 Shares 419,372 Est. Cost $66286.77 Unrealized —
— DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $139,628,562 Shares 1,799,569 Est. Cost $31263.47 Unrealized —
GIS GENERAL MILLS INC COM USD0 10 0.1%
Value ($000) $137,341,427 Shares 2,615,031 Est. Cost $35.36 Unrealized +16.6%
— GARDNER DENVER HOLDINGS INC 0.1%
Value ($000) $135,051,066 Shares 3,903,210 Est. Cost $28615.47 Unrealized —
EMR EMERSON ELECTRIC US 0 05 0.1%
Value ($000) $134,867,475 Shares 2,021,395 Est. Cost $46.42 Unrealized +23.8%
HUM HUMANA INC 0.1%
Value ($000) $134,629,141 Shares 507,460 Est. Cost $145.12 Unrealized +64.9%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $133,223,884 Shares 1,758,499 Est. Cost $41.09 Unrealized +40.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $132,860,413 Shares 1,614,539 Est. Cost $34.92 Unrealized +99.2%
HSY THE HERSHEY COMPANY 0.1%
Value ($000) $132,243,111 Shares 986,668 Est. Cost $88.29 Unrealized +23.4%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $131,958,298 Shares 2,624,469 Est. Cost $58.31 Unrealized -16.2%
— CONCHO RESOURCES INC 0.1%
Value ($000) $131,868,478 Shares 1,278,043 Est. Cost $95977.52 Unrealized —
EXPD EXPEDITORS INTL WASHINGTON 0.1%
Value ($000) $131,621,956 Shares 1,735,064 Est. Cost $45.44 Unrealized +53.1%
TSM TAIWAN SEMICONDUCTOR ADR 0.1%
Value ($000) $131,074,375 Shares 3,346,295 Est. Cost $22833.59 Unrealized —
KR KROGER CO 0.1%
Value ($000) $130,507,733 Shares 6,011,411 Est. Cost $24.38 Unrealized -13.6%
FDX FEDEX CORP 0.1%
Value ($000) $129,745,237 Shares 790,214 Est. Cost $120.01 Unrealized +29.0%
NTAP NETAPP INC 0.1%
Value ($000) $129,351,706 Shares 2,096,462 Est. Cost $43.96 Unrealized +27.6%
— XILINX INC 0.1%
Value ($000) $129,281,828 Shares 1,096,352 Est. Cost $16218.16 Unrealized —
BBY BEST BUY 0.1%
Value ($000) $128,870,316 Shares 1,848,133 Est. Cost $28.67 Unrealized +87.8%
PCAR PACCAR INC 0.1%
Value ($000) $128,816,591 Shares 1,797,608 Est. Cost $28.62 Unrealized +26.5%
VFC V F CORP 0.1%
Value ($000) $128,514,646 Shares 1,471,261 Est. Cost $62.73 Unrealized +37.4%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value ($000) $127,951,583 Shares 408,791 Est. Cost $358.13 Unrealized -7.6%
GOVT ISHARES TR 0.1%
Value ($000) $127,610,128 Shares 4,943,254 Est. Cost $24855.98 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $126,792,986 Shares 346,183 Est. Cost $160.19 Unrealized +113.1%
— BB AND T CORP 0.1%
Value ($000) $126,494,175 Shares 2,574,683 Est. Cost $15979.55 Unrealized —
O REALTY INCOME CORP 0.1%
Value ($000) $126,152,613 Shares 1,829,094 Est. Cost $32.36 Unrealized +52.9%
BIO BIO RAD LABORATORIES INC 0.1%
Value ($000) $124,168,251 Shares 397,224 Est. Cost $183.56 Unrealized +63.1%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $123,644,646 Shares 1,937,093 Est. Cost $26.63 Unrealized +13.1%
MAR MARRIOTT INTL COM US0 01 CLASS A 0.1%
Value ($000) $123,517,441 Shares 880,444 Est. Cost $64.42 Unrealized +96.0%
MCO MOODY S CORP US 0 01 0.1%
Value ($000) $122,287,693 Shares 626,121 Est. Cost $97.59 Unrealized +83.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $122,195,768 Shares 672,070 Est. Cost $109.51 Unrealized +34.9%
AZO AUTOZONE INC 0.1%
Value ($000) $122,004,887 Shares 110,967 Est. Cost $625.64 Unrealized +68.2%
TTWO TAKE TWO INTERACTIVE SOFTWARE 0.1%
Value ($000) $120,961,447 Shares 1,065,458 Est. Cost $88.67 Unrealized +16.1%
MPC MARATHON PETROLEUM 0.1%
Value ($000) $120,747,068 Shares 2,160,828 Est. Cost $40.06 Unrealized +10.5%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $120,654,912 Shares 1,257,608 Est. Cost $14.87 Unrealized +51.9%
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value ($000) $120,292,962 Shares 8,046,352 Est. Cost $9.51 Unrealized +28.8%
PEG PUBLIC SERVICES ENTERPRISE GROUP 0.1%
Value ($000) $118,950,156 Shares 2,022,274 Est. Cost $28.29 Unrealized +68.1%
OKE ONEOK INC 0.1%
Value ($000) $118,298,358 Shares 1,719,203 Est. Cost $30.62 Unrealized +43.2%
DOW DOW INC 0.1%
Value ($000) $118,023,730 Shares 2,393,505 Est. Cost $36.37 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $117,145,416 Shares 908,104 Est. Cost $75.09 Unrealized +29.9%
KLAC KLA CORP 0.1%
Value ($000) $116,430,192 Shares 985,027 Est. Cost $78.06 Unrealized +36.0%
CDNS CADENCE DESIGN SYSTEMS 0.1%
Value ($000) $113,590,216 Shares 1,604,155 Est. Cost $34.97 Unrealized +91.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $112,665,325 Shares 2,761,405 Est. Cost $29.72 Unrealized +14.7%
PPG PPG INDUSTRIES SECURITIES INC 0.1%
Value ($000) $112,097,270 Shares 960,477 Est. Cost $84.70 Unrealized +18.5%
RSG REPUBLIC SERVICES 0.1%
Value ($000) $111,675,236 Shares 1,288,957 Est. Cost $39.93 Unrealized +89.0%
— HCP INC 0.1%
Value ($000) $111,582,954 Shares 3,489,148 Est. Cost $12222.27 Unrealized —
IRWD IRONWOOD PHARMACEU 0.1%
Value ($000) $111,574,490 Shares 10,198,765 Est. Cost $12.92 Unrealized -13.3%
— IAC INTERACTIVE CORP 0.1%
Value ($000) $111,135,642 Shares 510,898 Est. Cost $151238.05 Unrealized —
ESS ESSEX PROPERTY TRUST 0.1%
Value ($000) $110,608,190 Shares 378,886 Est. Cost $146.30 Unrealized +56.2%
CLX CLOROX CO DEL 0.1%
Value ($000) $110,079,812 Shares 718,959 Est. Cost $86.54 Unrealized +45.2%
GLW CORNING INC 0.1%
Value ($000) $110,006,787 Shares 3,310,466 Est. Cost $15.33 Unrealized +73.6%
XYZ SQUARE INC A 0.1%
Value ($000) $109,996,168 Shares 1,516,561 Est. Cost $39.91 Unrealized +75.0%
MTB M &#38 T BANK CORP 0.1%
Value ($000) $109,725,592 Shares 645,179 Est. Cost $104.16 Unrealized +28.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $109,660,595 Shares 2,364,394 Est. Cost $42.45 Unrealized 0.0%
GDDY GODADDY INC CLASS A 0.1%
Value ($000) $109,041,581 Shares 1,554,406 Est. Cost $70.29 Unrealized +7.3%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $108,832,525 Shares 391,090 Est. Cost $211.89 Unrealized +19.3%
TRMB TRIMBLE INC 0.1%
Value ($000) $108,193,673 Shares 2,398,441 Est. Cost $27.25 Unrealized +52.5%
— ANADARKO PETROLEUM CORPORATION 0.1%
Value ($000) $107,995,609 Shares 1,530,550 Est. Cost $35258.94 Unrealized —
BBD BANCO BRADESCO SA ADR 0.1%
Value ($000) $107,696,677 Shares 10,967,075 Est. Cost $8629.23 Unrealized —
ALGN ALIGN TECHNOLOGY INC COM 0.1%
Value ($000) $107,330,088 Shares 392,145 Est. Cost $205.86 Unrealized +46.7%
PPL PPL CORPORATION 0.1%
Value ($000) $107,200,890 Shares 3,456,978 Est. Cost $20.29 Unrealized +15.0%
LYB LYONDELLBASELL INDU CL A 0.1%
Value ($000) $106,804,387 Shares 1,240,037 Est. Cost $47.49 Unrealized +16.6%
WMB WILLIAMSCOS 0.1%
Value ($000) $105,847,917 Shares 3,774,890 Est. Cost $18.55 Unrealized +3.4%
INDA ISHARES MSCI INDIA ETF 0.1%
Value ($000) $105,412,967 Shares 2,986,203 Est. Cost $34431.71 Unrealized —
MCK MCKESSON CORPORATION COM USD0 01 0.1%
Value ($000) $105,169,312 Shares 782,568 Est. Cost $135.09 Unrealized -12.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $104,162,767 Shares 612,182 Est. Cost $150.97 Unrealized +8.3%
CCL CARNIVAL CORP 0.1%
Value ($000) $103,785,647 Shares 2,229,552 Est. Cost $44.34 Unrealized +13.4%
TSLA TESLA INC 0.1%
Value ($000) $103,724,768 Shares 464,176 Est. Cost $14.51 Unrealized +7.3%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $102,904,919 Shares 3,880,276 Est. Cost $22.77 Unrealized -2.5%
WDAY WORKDAY INC COM USD0 001 0.1%
Value ($000) $102,518,429 Shares 498,679 Est. Cost $96.28 Unrealized +109.7%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $101,993,883 Shares 1,844,374 Est. Cost $35.82 Unrealized +34.5%
WAT WATERS CORPORATION 0.1%
Value ($000) $101,593,495 Shares 472,001 Est. Cost $145.78 Unrealized +49.9%
STZ CONSTELLATION BRANDS 0.1%
Value ($000) $101,326,023 Shares 514,502 Est. Cost $102.61 Unrealized +70.7%
HIG HARTFORD FINANCIAL SERVICES 0.1%
Value ($000) $101,318,907 Shares 1,818,358 Est. Cost $33.27 Unrealized +37.1%
— CERNER CORP 0.1%
Value ($000) $100,972,509 Shares 1,377,524 Est. Cost $31410.64 Unrealized —
FMC F M C CORP 0.1%
Value ($000) $100,944,509 Shares 1,216,932 Est. Cost $57.73 Unrealized +12.5%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $100,795,117 Shares 1,827,654 Est. Cost $75.39 Unrealized -25.9%
LIVN LIVANOVA PLC 0.1%
Value ($000) $100,045,917 Shares 1,390,299 Est. Cost $85.35 Unrealized -14.3%
LVS LAS VEGAS SANDS 0.1%
Value ($000) $99,902,875 Shares 1,690,690 Est. Cost $53.51 Unrealized +4.5%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $99,744,838 Shares 270,077 Est. Cost $15.47 Unrealized +63.7%
HLT HILTON INC 0.1%
Value ($000) $99,554,739 Shares 1,018,567 Est. Cost $67.65 Unrealized +31.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $98,875,850 Shares 1,324,171 Est. Cost $42.13 Unrealized +67.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $98,265,444 Shares 3,235,609 Est. Cost $11.80 Unrealized +141.7%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $98,171,205 Shares 610,138 Est. Cost $104.60 Unrealized +34.1%
GIB CGI INC 0.1%
Value ($000) $97,181,020 Shares 1,261,336 Est. Cost $65.67 Unrealized +10.1%
CHRW CH ROBINSON WORLDWIDE INC 0.1%
Value ($000) $96,769,524 Shares 1,147,238 Est. Cost $61.73 Unrealized +16.1%
CBRE CBRE GROUP INC 0.1%
Value ($000) $96,576,816 Shares 1,882,589 Est. Cost $35.04 Unrealized +41.8%
— MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $95,485,316 Shares 53,800,000 Est. Cost $1649.52 Unrealized —
— CITRIX SYSTEMS 0.1%
Value ($000) $95,044,468 Shares 968,458 Est. Cost $31698.71 Unrealized —
MSCI MSCI INC 0.1%
Value ($000) $94,713,668 Shares 396,640 Est. Cost $112.87 Unrealized +85.8%
TSN TYSON FOODS INC 0.1%
Value ($000) $94,315,542 Shares 1,168,139 Est. Cost $47.91 Unrealized +33.0%
MKC MCCORMICK &#38 CO NON VTG SHRS 0.1%
Value ($000) $93,729,743 Shares 604,669 Est. Cost $35.24 Unrealized +92.4%
DTE DTE ENERGY 0.1%
Value ($000) $93,697,675 Shares 732,700 Est. Cost $50.28 Unrealized +70.6%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $92,622,235 Shares 483,566 Est. Cost $135.74 Unrealized +21.9%
— PIONEER NATURAL 0.1%
Value ($000) $92,458,475 Shares 600,926 Est. Cost $55189.75 Unrealized —
EVRG EVERGY INC 0.1%
Value ($000) $92,277,558 Shares 1,534,124 Est. Cost $41.26 Unrealized +9.8%
HAL HALLIBURTON 0.1%
Value ($000) $92,099,866 Shares 4,050,126 Est. Cost $36.61 Unrealized -38.0%
CNC CENTENE CORP DEL COM 0.1%
Value ($000) $91,986,471 Shares 1,754,128 Est. Cost $48.50 Unrealized +11.3%
CHD CHURCH AND DWIGHT COMPANY INC 0.1%
Value ($000) $91,898,082 Shares 1,257,844 Est. Cost $46.59 Unrealized +47.5%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $91,540,790 Shares 957,740 Est. Cost $64.35 Unrealized +36.8%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $91,311,735 Shares 3,272,822 Est. Cost $16.86 Unrealized +24.9%
GPN GLOBAL PAYMENTS INC NPV 0.1%
Value ($000) $91,285,790 Shares 570,073 Est. Cost $76.69 Unrealized +84.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $91,279,049 Shares 1,181,300 Est. Cost $64.56 Unrealized +4.9%
VGK VANGUARD INTL EQUITY INDEX FD 0.1%
Value ($000) $90,990,491 Shares 1,657,386 Est. Cost $23065.00 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.1%
Value ($000) $90,822,314 Shares 643,719 Est. Cost $79.23 Unrealized +41.5%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $90,559,175 Shares 1,105,054 Est. Cost $52.87 Unrealized +17.2%
FTV FORTIVE CORP 0.1%
Value ($000) $90,303,044 Shares 1,107,741 Est. Cost $36.91 Unrealized +36.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $90,162,016 Shares 700,614 Est. Cost $59.50 Unrealized +102.2%
FRCB FIRST REPUBLIC BANK SAN FRAN 0.1%
Value ($000) $89,708,028 Shares 918,669 Est. Cost $76.62 Unrealized +28.2%
— SUNTRUST BANKS 0.1%
Value ($000) $89,663,006 Shares 1,426,619 Est. Cost $24816.45 Unrealized —
— IHS MARKIT LTD 0.1%
Value ($000) $89,493,975 Shares 1,404,488 Est. Cost $19545.54 Unrealized —
FAST FASTENAL CO USD0 01 0.1%
Value ($000) $89,143,395 Shares 2,735,299 Est. Cost $12.21 Unrealized +14.1%
BIDU BAIDU COM ADS 0.1%
Value ($000) $88,232,422 Shares 751,810 Est. Cost $65063.25 Unrealized —
BALL BALL CORP 0.1%
Value ($000) $87,914,859 Shares 1,256,106 Est. Cost $34.81 Unrealized +65.4%
— FLEETCOR TECHNOLOG 0.1%
Value ($000) $87,473,823 Shares 311,461 Est. Cost $59885.06 Unrealized —
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $87,309,071 Shares 317,107 Est. Cost $117.06 Unrealized +110.5%
BMRN BIO MARIN PHARMACEUTICAL 0.1%
Value ($000) $86,986,312 Shares 1,015,602 Est. Cost $75.06 Unrealized +14.0%
MSA MSA SAFETY INC 0.1%
Value ($000) $86,633,426 Shares 822,027 Est. Cost $99.79 Unrealized +5.3%
— HARRIS CORP DEL 0.1%
Value ($000) $86,518,843 Shares 457,457 Est. Cost $53961.80 Unrealized —
WPC W P CAREY &#38 CO LLC 0.1%
Value ($000) $86,383,233 Shares 1,064,095 Est. Cost $58736.67 Unrealized —
VRSN VERISIGN INC 0.1%
Value ($000) $86,206,342 Shares 412,155 Est. Cost $77.92 Unrealized +149.8%
MTD METTLER TOLEDO INTERNATIONAL INC 0.1%
Value ($000) $86,031,120 Shares 102,418 Est. Cost $383.81 Unrealized +96.5%
UDR UDR INC 0.1%
Value ($000) $85,987,155 Shares 1,915,508 Est. Cost $23.19 Unrealized +52.3%
CMS CMS ENERGY CORP 0.1%
Value ($000) $85,334,670 Shares 1,473,574 Est. Cost $27.34 Unrealized +69.0%
EMB ISHARES JP MORGAN EM BD FD 0.1%
Value ($000) $85,085,322 Shares 751,040 Est. Cost $93849.14 Unrealized —
— SEAGATE TECHNOLOGY USD0 00001 0.1%
Value ($000) $84,305,501 Shares 1,789,166 Est. Cost $26087.07 Unrealized —
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $83,769,320 Shares 2,259,151 Est. Cost $24.81 Unrealized +30.7%
STT STATE STREET CORP 0.1%
Value ($000) $83,430,735 Shares 1,488,240 Est. Cost $58.26 Unrealized -14.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $83,367,549 Shares 258,016 Est. Cost $124.37 Unrealized +114.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $82,828,222 Shares 1,061,356 Est. Cost $56670.38 Unrealized —
SWK STANLEY BLACK &#38 DECKER INC 0.1%
Value ($000) $82,309,699 Shares 569,184 Est. Cost $78.59 Unrealized +47.3%
LNC LINCOLN NATIONAL CORP IND 0.1%
Value ($000) $82,063,668 Shares 1,273,292 Est. Cost $40.07 Unrealized +16.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $81,964,161 Shares 772,518 Est. Cost $52.37 Unrealized +56.3%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $81,935,306 Shares 1,215,477 Est. Cost $39.57 Unrealized +17.1%
LULU LULULEMON ATHLETIC 0.1%
Value ($000) $81,771,368 Shares 453,756 Est. Cost $111.48 Unrealized +55.8%
RMD RESMED INC 0.1%
Value ($000) $81,726,174 Shares 669,722 Est. Cost $64.49 Unrealized +62.1%
VRSK VERISK ANALYTICS INC CLASS A 0.1%
Value ($000) $81,609,855 Shares 557,216 Est. Cost $73.00 Unrealized +85.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $80,905,652 Shares 664,632 Est. Cost $66.59 Unrealized +48.7%
CMA COMERICA 0.1%
Value ($000) $80,567,129 Shares 1,109,129 Est. Cost $46.89 Unrealized +14.6%
MAA MID AMERICA APARTMENT COMM 0.1%
Value ($000) $80,374,850 Shares 682,531 Est. Cost $65.01 Unrealized +38.5%
AEE AMEREN CORP 0.1%
Value ($000) $80,264,798 Shares 1,068,630 Est. Cost $33.86 Unrealized +80.2%
CAH CARDINAL HEALTH INC NPV 0.1%
Value ($000) $80,230,093 Shares 1,703,399 Est. Cost $45.10 Unrealized -15.4%
FNV FRANCO NEVADA CORP 0.1%
Value ($000) $80,149,291 Shares 942,286 Est. Cost $49.36 Unrealized +44.0%
ETR ENTERGY CORP 0.1%
Value ($000) $80,017,164 Shares 777,394 Est. Cost $24.81 Unrealized +54.6%
PBA PEMBINA PIPELINE C COM 0.1%
Value ($000) $79,810,604 Shares 2,139,334 Est. Cost $20.77 Unrealized +20.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $79,240,670 Shares 673,014 Est. Cost $103.48 Unrealized +7.2%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $78,714,289 Shares 2,851,967 Est. Cost $24223.45 Unrealized —
FFIV F5 NETWORKS INC 0.1%
Value ($000) $78,021,710 Shares 535,753 Est. Cost $120.32 Unrealized +24.4%
— VARIAN MEDICAL SYSTEMS INC 0.1%
Value ($000) $78,006,301 Shares 573,028 Est. Cost $35247.82 Unrealized —
— TWITTER INC 0.1%
Value ($000) $77,984,784 Shares 2,234,521 Est. Cost $18290.46 Unrealized —
ITUB ITAU UNIBANCO HOLD ADR 0.1%
Value ($000) $77,923,720 Shares 8,272,157 Est. Cost $8951.16 Unrealized —
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $77,666,110 Shares 503,508 Est. Cost $158.54 Unrealized -4.6%
WAB WABTEC CORP 0.1%
Value ($000) $77,459,971 Shares 1,079,431 Est. Cost $76.42 Unrealized -10.8%
HDB HDFC BANK ADS 0.1%
Value ($000) $77,077,569 Shares 592,722 Est. Cost $92565.15 Unrealized —
RGA REINSURANCE GR OF AMERICA 0.1%
Value ($000) $76,298,357 Shares 488,998 Est. Cost $133.17 Unrealized +12.4%
CTAS CINTAS CORP NPV 0.1%
Value ($000) $76,155,852 Shares 320,940 Est. Cost $17.53 Unrealized +195.5%
— MARATHON OIL CORP 0.1%
Value ($000) $76,083,537 Shares 5,354,225 Est. Cost $6577.81 Unrealized —
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $74,842,894 Shares 154,698 Est. Cost $135.15 Unrealized +156.9%
CDW CDW CORP 0.1%
Value ($000) $74,828,763 Shares 674,133 Est. Cost $52.22 Unrealized +85.5%
CTVA CORTEVA INC 0.1%
Value ($000) $73,635,893 Shares 2,490,223 Est. Cost $25.02 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $73,514,326 Shares 862,237 Est. Cost $60.05 Unrealized +5.2%
KEY KEYCORP 0.1%
Value ($000) $73,334,394 Shares 4,131,515 Est. Cost $9.11 Unrealized +34.7%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $73,018,614 Shares 429,496 Est. Cost $133.83 Unrealized +16.9%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $73,002,861 Shares 4,886,403 Est. Cost $8.62 Unrealized +30.2%
— VIACOM INC CL B 0.1%
Value ($000) $72,943,944 Shares 2,442,047 Est. Cost $19664.42 Unrealized —
— CBS CORP 0.1%
Value ($000) $72,840,127 Shares 1,459,722 Est. Cost $13756.86 Unrealized —
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $72,739,980 Shares 808,222 Est. Cost $52.75 Unrealized +42.2%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $72,130,139 Shares 1,665,054 Est. Cost $29.47 Unrealized +6.4%
NUE NUCOR 0.1%
Value ($000) $71,787,805 Shares 1,302,864 Est. Cost $42.30 Unrealized +13.1%
— ANNALY MORTGAGE MANAGEMENT INC 0.1%
Value ($000) $71,761,517 Shares 7,859,969 Est. Cost $5669.81 Unrealized —
BAP CREDICORP LTD US REGD 0.1%
Value ($000) $71,577,639 Shares 312,689 Est. Cost $126.95 Unrealized +52.4%
PFG PRINCIPAL FINANCIAL GROUP INC 0.1%
Value ($000) $71,436,444 Shares 1,233,364 Est. Cost $33.26 Unrealized +28.1%
PAGP PLAINS GP HOLDINS LP 0.1%
Value ($000) $71,331,874 Shares 2,856,703 Est. Cost $21678.81 Unrealized —
CCEP COCA COLA EUROPEAN 0.1%
Value ($000) $71,196,500 Shares 1,260,115 Est. Cost $36.93 Unrealized +21.8%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $71,023,341 Shares 819,185 Est. Cost $28.04 Unrealized +39.8%
RCL ROYAL CARIBBEAN COM US 0 01 0.1%
Value ($000) $71,002,514 Shares 585,781 Est. Cost $70.64 Unrealized +65.0%
NOAH NOAH HOLDINGS LTD SPON ADS 0.1%
Value ($000) $70,952,210 Shares 1,667,502 Est. Cost $46694.68 Unrealized —
— APACHE CORP 0.1%
Value ($000) $70,761,400 Shares 2,442,575 Est. Cost $19454.87 Unrealized —
REG REGENCY CENTERS GROUP 0.1%
Value ($000) $70,754,812 Shares 1,060,156 Est. Cost $43.62 Unrealized +17.0%
— KELLOGG 0.1%
Value ($000) $70,568,565 Shares 1,317,315 Est. Cost $42.71 Unrealized -2.4%
— DUKE REALTY INVESTMENTS INC 0.1%
Value ($000) $70,441,591 Shares 2,228,459 Est. Cost $13533.49 Unrealized —
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $70,421,926 Shares 2,459,725 Est. Cost $19.33 Unrealized +27.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $70,003,424 Shares 964,766 Est. Cost $51.87 Unrealized +47.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $69,994,441 Shares 114,413 Est. Cost $198.66 Unrealized +180.2%
— ANSYS INC 0.0%
Value ($000) $69,944,391 Shares 341,492 Est. Cost $21981.92 Unrealized —
WY WEYERHAEUSER 0.0%
Value ($000) $69,479,099 Shares 2,637,779 Est. Cost $19.95 Unrealized -1.2%
KHC KRAFT HEINZ CO THE 0.0%
Value ($000) $69,375,673 Shares 2,235,041 Est. Cost $48.07 Unrealized -52.5%
AME AMETEK INC 0.0%
Value ($000) $69,298,384 Shares 762,862 Est. Cost $46.82 Unrealized +75.0%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $68,740,130 Shares 2,218,139 Est. Cost $18.52 Unrealized +29.0%
— JUNIPER NETWORKS 0.0%
Value ($000) $68,541,252 Shares 2,573,836 Est. Cost $16239.18 Unrealized —
XYL XYLEM INC COM 0.0%
Value ($000) $68,478,493 Shares 818,729 Est. Cost $41.84 Unrealized +75.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $67,489,453 Shares 92,088 Est. Cost $9.57 Unrealized +47.3%
WU WESTERN UNION CO 0.0%
Value ($000) $67,463,618 Shares 3,391,836 Est. Cost $10132.89 Unrealized —
H HYATT HOTELS CORP 0.0%
Value ($000) $67,439,455 Shares 885,846 Est. Cost $69.33 Unrealized +6.5%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $67,395,763 Shares 650,099 Est. Cost $42.55 Unrealized +90.1%
AJG ARTHUR GALLAGHER AND CO 0.0%
Value ($000) $67,378,082 Shares 769,244 Est. Cost $48.23 Unrealized +59.2%
FE FIRSTENERGY INC 0.0%
Value ($000) $67,330,370 Shares 1,572,772 Est. Cost $23.42 Unrealized +36.8%
STLD STEEL DYNAMICS INC USD0 01 0.0%
Value ($000) $67,092,923 Shares 2,221,620 Est. Cost $31.93 Unrealized -16.7%
BR BROADRIDGE FIN SOL USD0 01 0.0%
Value ($000) $66,709,863 Shares 522,477 Est. Cost $55.84 Unrealized +92.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $65,902,326 Shares 647,307 Est. Cost $68.44 Unrealized +23.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $65,789,845 Shares 245,274 Est. Cost $213.45 Unrealized +20.7%
L LOEWS CORP 0.0%
Value ($000) $65,765,552 Shares 1,202,955 Est. Cost $43.11 Unrealized +15.7%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $65,598,322 Shares 3,900,019 Est. Cost $14213.40 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES IN W I 0.0%
Value ($000) $65,396,140 Shares 728,161 Est. Cost $51.89 Unrealized +63.6%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $64,632,183 Shares 801,093 Est. Cost $78936.95 Unrealized —
BEN FRANKLIN RESOURCES 0.0%
Value ($000) $64,533,675 Shares 1,854,416 Est. Cost $25.88 Unrealized -4.7%
— LIBERTY MEDIA CORP 0.0%
Value ($000) $64,445,903 Shares 57,560,000 Est. Cost $320.45 Unrealized —
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $64,445,371 Shares 1,005,388 Est. Cost $19637.72 Unrealized —
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $64,428,939 Shares 1,130,134 Est. Cost $52.45 Unrealized +13.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $64,380,252 Shares 621,551 Est. Cost $66.18 Unrealized +29.1%
— ARRAY BIOPHARMA INC 0.0%
Value ($000) $64,237,703 Shares 1,386,525 Est. Cost $8570.52 Unrealized —
— ALLEGHANY CORP DEL 0.0%
Value ($000) $64,173,502 Shares 94,219 Est. Cost $329646.72 Unrealized —
IFF INTERNATIONAL FLAV &#38 FRAGRENCE 0.0%
Value ($000) $64,095,008 Shares 441,760 Est. Cost $95.51 Unrealized +21.8%
— CENTURYLINK INC 0.0%
Value ($000) $64,085,283 Shares 5,449,429 Est. Cost $11167.60 Unrealized —
HRB BLOCK H &#38 R INC 0.0%
Value ($000) $63,594,038 Shares 2,170,445 Est. Cost $17.62 Unrealized +17.6%
— MAXIM INTEGRATED PRODUCTS INC 0.0%
Value ($000) $63,477,095 Shares 1,061,135 Est. Cost $20522.71 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value ($000) $63,145,963 Shares 2,362,363 Est. Cost $18.82 Unrealized +12.4%
EWJ ISHARES INC 0.0%
Value ($000) $62,856,845 Shares 1,151,646 Est. Cost $33341.28 Unrealized —
— SPLUNK INC 0.0%
Value ($000) $62,670,155 Shares 498,371 Est. Cost $30312.52 Unrealized —
MKL MARKEL CORP 0.0%
Value ($000) $62,395,944 Shares 57,265 Est. Cost $928.79 Unrealized +12.8%
— VMWARE INC CLASS A 0.0%
Value ($000) $62,382,876 Shares 373,081 Est. Cost $55341.65 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $62,147,731 Shares 831,519 Est. Cost $12.12 Unrealized +41.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $61,974,601 Shares 2,389,152 Est. Cost $19.79 Unrealized -16.1%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $61,718,626 Shares 1,335,901 Est. Cost $33.98 Unrealized +27.8%
QRVO QORVO INC 0.0%
Value ($000) $61,702,777 Shares 926,329 Est. Cost $67.87 Unrealized +2.4%
LEMB ISHARES EM MKTS CRNCY BOND ETF 0.0%
Value ($000) $61,586,270 Shares 1,331,883 Est. Cost $44930.89 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $61,272,782 Shares 3,031,805 Est. Cost $16.98 Unrealized +21.7%
WRB WR BERKLEY CORP 0.0%
Value ($000) $61,113,156 Shares 926,940 Est. Cost $18.49 Unrealized +27.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $61,058,996 Shares 1,506,142 Est. Cost $25.69 Unrealized +32.1%
— L3 TECHNOLOGIES INC 0.0%
Value ($000) $60,721,745 Shares 247,672 Est. Cost $174161.48 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $60,695,061 Shares 626,562 Est. Cost $89954.77 Unrealized —
JD JD COM INC 0.0%
Value ($000) $60,521,934 Shares 1,998,083 Est. Cost $11460.68 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $60,237,335 Shares 601,171 Est. Cost $52.34 Unrealized +66.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $59,691,652 Shares 107,735 Est. Cost $24.72 Unrealized +106.7%
— MICRON TECHNOLOGY INC 0.0%
Value ($000) $59,667,309 Shares 16,900,000 Est. Cost $2096.62 Unrealized —
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $59,340,232 Shares 1,678,174 Est. Cost $20.70 Unrealized +25.7%
HAS HASBRO INC 0.0%
Value ($000) $59,339,003 Shares 561,497 Est. Cost $53.00 Unrealized +45.2%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $59,268,389 Shares 462,348 Est. Cost $60188.75 Unrealized —
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $59,177,751 Shares 566,891 Est. Cost $55.13 Unrealized +48.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $59,119,010 Shares 383,541 Est. Cost $111.13 Unrealized +28.7%
— ATHENE HOLDINGS LTD 0.0%
Value ($000) $59,093,604 Shares 1,372,355 Est. Cost $48598.25 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $59,051,346 Shares 1,241,879 Est. Cost $54.68 Unrealized +10.3%
JKHY HENRY JACK &#38 ASSOCIATES 0.0%
Value ($000) $58,477,239 Shares 436,658 Est. Cost $97.66 Unrealized +30.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $58,450,929 Shares 495,179 Est. Cost $25.23 Unrealized +299.4%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $58,315,853 Shares 619,788 Est. Cost $49.69 Unrealized +45.2%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $57,583,420 Shares 419,368 Est. Cost $67.12 Unrealized +79.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $57,506,296 Shares 1,637,423 Est. Cost $30.32 Unrealized +3.5%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value ($000) $57,266,048 Shares 471,947 Est. Cost $75871.02 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $56,987,548 Shares 976,483 Est. Cost $57.77 Unrealized -7.0%
HYLB DBX ETF TR 0.0%
Value ($000) $56,967,356 Shares 1,135,034 Est. Cost $49541.19 Unrealized —
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $56,932,556 Shares 1,121,161 Est. Cost $40.13 Unrealized +18.5%
AKAM AKAMAI 0.0%
Value ($000) $56,120,520 Shares 700,281 Est. Cost $53.09 Unrealized +45.7%
INGR INGREDION INC 0.0%
Value ($000) $56,103,429 Shares 680,124 Est. Cost $91.28 Unrealized -5.8%
FTNT FORTINET INC 0.0%
Value ($000) $55,844,731 Shares 726,861 Est. Cost $12.07 Unrealized +36.5%
— FEDERAL REALTY INVESTMENT TRUST 0.0%
Value ($000) $55,808,702 Shares 433,432 Est. Cost $50208.31 Unrealized —
CE CELANESE CORP 0.0%
Value ($000) $55,502,662 Shares 514,867 Est. Cost $59.65 Unrealized +53.2%
HSIC HENRY SCHEIN CORP 0.0%
Value ($000) $55,243,231 Shares 790,318 Est. Cost $58.51 Unrealized +13.0%
— SL GREEN REALTY 0.0%
Value ($000) $55,182,365 Shares 686,604 Est. Cost $52117.72 Unrealized —
AES AES CORP 0.0%
Value ($000) $55,136,227 Shares 3,289,751 Est. Cost $9.52 Unrealized +40.5%
EG EVEREST RE GROUP LTD USD0 01 0.0%
Value ($000) $54,685,362 Shares 221,237 Est. Cost $141.97 Unrealized +47.0%
— BOOKING HOLDINGS INC 0.0%
Value ($000) $54,552,467 Shares 38,103,000 Est. Cost $1588.94 Unrealized —
VALE VALE SA ADR REP 1 SHS 0.0%
Value ($000) $54,287,817 Shares 4,039,272 Est. Cost $11587.26 Unrealized —
NBIS YANDEX NV A 0.0%
Value ($000) $54,273,272 Shares 1,428,244 Est. Cost $36397.13 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $54,158,603 Shares 1,880,507 Est. Cost $17.23 Unrealized +31.4%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $54,044,823 Shares 3,910,624 Est. Cost $7.64 Unrealized +28.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $53,833,593 Shares 509,981 Est. Cost $60.71 Unrealized +43.5%
BRK/A BERKSHIRE HATHAWAY INC CL A CNV 0.0%
Value ($000) $53,801,150 Shares 169 Est. Cost $224164.90 Unrealized +38.7%
M MACY S INC 0.0%
Value ($000) $53,696,246 Shares 2,502,155 Est. Cost $35.33 Unrealized -35.6%
— LIBERTY PROPERTY TRUST 0.0%
Value ($000) $53,683,563 Shares 1,072,813 Est. Cost $17463.82 Unrealized —
DCI DONALDSON COMPANY INC 0.0%
Value ($000) $53,516,061 Shares 1,052,223 Est. Cost $29.52 Unrealized +54.6%
SJM SMUCKER JM CO COM NPV 0.0%
Value ($000) $53,375,361 Shares 463,368 Est. Cost $87.01 Unrealized +13.1%
KIM KIMCO REALTY COM USD0 01 0.0%
Value ($000) $53,265,402 Shares 2,882,327 Est. Cost $12.74 Unrealized +4.8%
HEI/A HEICO CORP CLASS A 0.0%
Value ($000) $53,245,578 Shares 515,097 Est. Cost $66.66 Unrealized +36.9%
— VEREIT INC 0.0%
Value ($000) $53,108,995 Shares 5,894,450 Est. Cost $3277.75 Unrealized —
BF/B BROWN FORMAN INC CLASS B 0.0%
Value ($000) $53,028,550 Shares 956,676 Est. Cost $37.74 Unrealized +26.2%
PTC PTC INC 0.0%
Value ($000) $52,953,283 Shares 589,943 Est. Cost $55.40 Unrealized +61.8%
BKR BAKER HUGHES A GE CO LLC 0.0%
Value ($000) $52,819,849 Shares 2,144,533 Est. Cost $25.40 Unrealized -21.5%
— TERADYNE INC 0.0%
Value ($000) $52,612,626 Shares 32,500,000 Est. Cost $1305.75 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $52,363,497 Shares 764,989 Est. Cost $43.63 Unrealized +51.7%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $52,197,313 Shares 2,305,535 Est. Cost $18.93 Unrealized +13.9%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $52,009,438 Shares 820,856 Est. Cost $57.26 Unrealized +4.0%
— XEROX CORP 0.0%
Value ($000) $51,965,803 Shares 1,467,546 Est. Cost $30507.52 Unrealized —
IJH ISHARES TR 0.0%
Value ($000) $51,912,100 Shares 267,230 Est. Cost $147013.80 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $51,733,743 Shares 575,779 Est. Cost $85333.91 Unrealized —
— SYMANTEC CORP COM USD0 01 0.0%
Value ($000) $51,598,791 Shares 2,371,268 Est. Cost $7346.84 Unrealized —
— TIFFANY &#38 CO 0.0%
Value ($000) $51,598,637 Shares 551,032 Est. Cost $48705.61 Unrealized —
IT GARTNER GROUP INC 0.0%
Value ($000) $51,321,672 Shares 318,887 Est. Cost $94.70 Unrealized +65.1%
FNF FNF GROUP 0.0%
Value ($000) $51,292,470 Shares 1,272,766 Est. Cost $19.51 Unrealized +44.4%
JAZZ JAZZ PHARMA PLC 0.0%
Value ($000) $51,202,133 Shares 359,162 Est. Cost $138.68 Unrealized -3.1%
DHI DR HORTON INC WI 0.0%
Value ($000) $51,085,804 Shares 1,184,461 Est. Cost $26.54 Unrealized +55.6%
FANG DIAMONDBACK ENERGY 0.0%
Value ($000) $51,074,458 Shares 468,702 Est. Cost $76.05 Unrealized +6.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $50,922,119 Shares 363,392 Est. Cost $154.34 Unrealized -30.5%
UHS UNIVERSAL HEALTHSERVICES SER B 0.0%
Value ($000) $50,451,931 Shares 386,931 Est. Cost $96.56 Unrealized +26.3%
DVN DEVON ENERGY CORPORATION 0.0%
Value ($000) $50,346,783 Shares 1,765,315 Est. Cost $31.05 Unrealized -31.2%
— FORTIVE CORPORATION SERIES A 0.0%
Value ($000) $50,220,590 Shares 49,000 Est. Cost $1047572.06 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $49,962,416 Shares 575,405 Est. Cost $50.58 Unrealized +54.6%
— KANSAS CITY SOUTHERN CORP 0.0%
Value ($000) $49,750,800 Shares 408,396 Est. Cost $41609.05 Unrealized —
LNT ALLIANT ENERGY 0.0%
Value ($000) $49,565,207 Shares 1,009,886 Est. Cost $26.37 Unrealized +47.1%
— EXACT SCIENCES CORP 0.0%
Value ($000) $49,453,545 Shares 39,200,000 Est. Cost $1021.88 Unrealized —
— LIBERTY GLOBAL PLC SERIES C 0.0%
Value ($000) $49,340,815 Shares 1,859,812 Est. Cost $7857.41 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $49,273,851 Shares 1,026,111 Est. Cost $35.16 Unrealized +31.5%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $49,198,382 Shares 365,217 Est. Cost $1367.03 Unrealized —
— FIRST DATA CORP CLASS A 0.0%
Value ($000) $49,189,060 Shares 1,817,106 Est. Cost $12970.05 Unrealized —
— SEA LTD 0.0%
Value ($000) $49,136,490 Shares 27,000,000 Est. Cost $1819.87 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $49,032,036 Shares 529,275 Est. Cost $77750.34 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $48,915,871 Shares 1,020,995 Est. Cost $36.31 Unrealized +21.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $48,895,386 Shares 767,468 Est. Cost $69681.35 Unrealized —
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $48,784,815 Shares 4,201,965 Est. Cost $23.10 Unrealized -53.5%
IEX IDEX CORP USD0 01 0.0%
Value ($000) $48,409,209 Shares 281,220 Est. Cost $96.98 Unrealized +49.3%
— WELLPOINT INC 0.0%
Value ($000) $48,293,692 Shares 12,409,000 Est. Cost $3021.01 Unrealized —
— NOVELLUS SYSTEMS INC 0.0%
Value ($000) $48,278,261 Shares 8,326,000 Est. Cost $2267.82 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $48,235,948 Shares 927,436 Est. Cost $42.27 Unrealized +14.2%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $48,114,941 Shares 549,571 Est. Cost $66.76 Unrealized +26.8%
SNA SNAP ON INC 0.0%
Value ($000) $48,086,948 Shares 290,310 Est. Cost $123.44 Unrealized +10.7%
— WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $48,074,776 Shares 168,642 Est. Cost $162160.22 Unrealized —
— SVB FINANCIAL GROUP 0.0%
Value ($000) $47,781,074 Shares 212,748 Est. Cost $184109.98 Unrealized —
NNN NATL RETAIL PPTYS COM USD0 01 0.0%
Value ($000) $47,758,671 Shares 900,937 Est. Cost $18838.16 Unrealized —
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value ($000) $47,751,347 Shares 890,385 Est. Cost $44.34 Unrealized +25.4%
TWLO TWILIO INC A 0.0%
Value ($000) $47,660,734 Shares 349,547 Est. Cost $87.24 Unrealized +52.6%
— CTRIP COM INTL LTD 0.0%
Value ($000) $47,637,856 Shares 43,670,000 Est. Cost $1193.72 Unrealized —
NVR NVR INC 0.0%
Value ($000) $47,385,717 Shares 14,060 Est. Cost $2485.33 Unrealized +29.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $47,372,010 Shares 208,945 Est. Cost $129.02 Unrealized +56.0%
TFX TELEFLEX INC COM 0.0%
Value ($000) $47,005,417 Shares 141,946 Est. Cost $167.37 Unrealized +73.5%
— CTRIP COM INTERNATIONAL ADR 0.0%
Value ($000) $46,625,008 Shares 1,263,208 Est. Cost $37073.96 Unrealized —
— ENSCO JERSEY FINANCE LTD 0.0%
Value ($000) $46,486,110 Shares 59,100,000 Est. Cost $867.41 Unrealized —
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $46,464,732 Shares 201,924 Est. Cost $117.89 Unrealized +75.3%
EFX EQUIFAX INC 0.0%
Value ($000) $46,415,180 Shares 343,206 Est. Cost $80.69 Unrealized +47.3%
— SPIRIT REALTY CAPITAL IN 0.0%
Value ($000) $46,155,205 Shares 45,240,000 Est. Cost $209.17 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $46,121,959 Shares 595,737 Est. Cost $65936.71 Unrealized —
LEN LENNAR CORP CLASS A 0.0%
Value ($000) $46,054,204 Shares 950,355 Est. Cost $42.06 Unrealized +9.1%
— SERVICENOW INC 0.0%
Value ($000) $45,839,670 Shares 22,200,000 Est. Cost $1852.19 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $45,825,078 Shares 813,800 Est. Cost $28247.43 Unrealized —
— TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $45,722,525 Shares 915,916 Est. Cost $19025.08 Unrealized —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $45,657,862 Shares 657,326 Est. Cost $70.15 Unrealized -14.9%
— BLUEBIRD BIO INC 0.0%
Value ($000) $45,521,955 Shares 357,877 Est. Cost $124554.13 Unrealized —
— CHINA MOBILE HK LTD ADR 0.0%
Value ($000) $45,444,574 Shares 1,003,413 Est. Cost $48782.12 Unrealized —
— NXP SEMICONDUCTOR NV 0.0%
Value ($000) $45,409,516 Shares 42,800,000 Est. Cost $340.04 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $45,063,050 Shares 296,565 Est. Cost $133.43 Unrealized -8.9%
SSNC SS&#38C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $44,593,538 Shares 774,059 Est. Cost $41.84 Unrealized +44.0%
LQD ISHARES IBOXX INVESBLE GRADE FND 0.0%
Value ($000) $44,174,732 Shares 355,188 Est. Cost $38134.90 Unrealized —
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $44,154,049 Shares 7,912,912 Est. Cost $3037.64 Unrealized —
— E TRADE FINANCIAL 0.0%
Value ($000) $44,053,963 Shares 987,757 Est. Cost $22426.18 Unrealized —
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $43,965,900 Shares 159,876 Est. Cost $172.96 Unrealized +45.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $43,953,060 Shares 1,538,434 Est. Cost $20.25 Unrealized +29.2%
STE STERIS PLC 0.0%
Value ($000) $43,930,321 Shares 295,072 Est. Cost $120.75 Unrealized +4.2%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $43,851,044 Shares 195,119 Est. Cost $157.42 Unrealized +17.6%
GRMN GARMIN LTD 0.0%
Value ($000) $43,596,415 Shares 546,321 Est. Cost $39.00 Unrealized +80.1%
TRU TRANSUNION 0.0%
Value ($000) $43,555,484 Shares 592,511 Est. Cost $53.04 Unrealized +25.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $43,518,440 Shares 320,507 Est. Cost $112.93 Unrealized +14.3%
— HOLLYFRONTIER CORP 0.0%
Value ($000) $43,484,180 Shares 939,589 Est. Cost $26840.96 Unrealized —
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value ($000) $43,254,724 Shares 555,759 Est. Cost $64.37 Unrealized -7.1%
URI UNITED RENTALS 0.0%
Value ($000) $42,706,859 Shares 322,000 Est. Cost $116.28 Unrealized +5.7%
IVV ISHARES TRUSTS S&#38P500 0.0%
Value ($000) $42,587,838 Shares 144,488 Est. Cost $8523.10 Unrealized —
CBOE CBOE GLOBAL MARKET INC 0.0%
Value ($000) $42,381,458 Shares 408,969 Est. Cost $80.06 Unrealized +18.6%
PZA INVESCO EXCHNG TRADED FD TR II NATL AMT MUNI 0.0%
Value ($000) $42,075,728 Shares 1,610,246 Est. Cost $25325.47 Unrealized —
FOXA FOX CORP A 0.0%
Value ($000) $41,872,632 Shares 1,142,812 Est. Cost $35.26 Unrealized -4.8%
VTEB VANGUARD MUN BD FD INC 0.0%
Value ($000) $41,781,693 Shares 787,294 Est. Cost $41723.59 Unrealized —
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $41,521,256 Shares 741,451 Est. Cost $53.56 Unrealized -8.8%
— NOBLE ENERGY INC 0.0%
Value ($000) $41,493,693 Shares 1,852,397 Est. Cost $19703.47 Unrealized —
CTRA CABOT OIL &#38 GAS CORP 0.0%
Value ($000) $41,232,302 Shares 1,795,832 Est. Cost $21.63 Unrealized -12.3%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $40,881,024 Shares 1,306,103 Est. Cost $21.81 Unrealized +5.8%
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $40,692,668 Shares 222,255 Est. Cost $36496.58 Unrealized —
RNR RENAISSANCE RE HLDG COM USD1 0.0%
Value ($000) $40,451,171 Shares 227,241 Est. Cost $113.61 Unrealized +44.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $40,399,026 Shares 338,918 Est. Cost $92542.38 Unrealized —
ST SENSATA TECHNO PLC COM EUR0 01 0.0%
Value ($000) $40,229,490 Shares 821,010 Est. Cost $52.36 Unrealized -9.1%
— IH MERGER SUB LLC 0.0%
Value ($000) $40,207,881 Shares 32,800,000 Est. Cost $1119.05 Unrealized —
— BUNGE LIMITED COM 0.0%
Value ($000) $40,168,191 Shares 721,023 Est. Cost $35349.22 Unrealized —
SEIC SEI INVESTMENTS 0.0%
Value ($000) $40,104,322 Shares 714,872 Est. Cost $40.84 Unrealized +20.8%
TU TELUS CORPORATION CMN STK NPV 0.0%
Value ($000) $40,100,449 Shares 1,082,447 Est. Cost $17.28 Unrealized +7.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $40,077,020 Shares 416,731 Est. Cost $13.60 Unrealized +104.4%
ITRI ITRON INC 0.0%
Value ($000) $40,032,473 Shares 639,803 Est. Cost $36.63 Unrealized +51.7%
DXCM DEXCOM INC 0.0%
Value ($000) $39,959,182 Shares 266,679 Est. Cost $27.40 Unrealized +14.7%
CX CEMEX SA ADR PART CER 0.0%
Value ($000) $39,776,322 Shares 9,381,208 Est. Cost $4325.60 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $39,202,661 Shares 316,176 Est. Cost $121.69 Unrealized -0.5%
— ARCONIC INC 0.0%
Value ($000) $39,049,600 Shares 1,512,378 Est. Cost $7177.36 Unrealized —
MAN MANPOWERGROUP INC 0.0%
Value ($000) $38,990,657 Shares 403,630 Est. Cost $86.94 Unrealized +4.8%
CHKP CHECK POINT SOFTWARE TEC LTD 0.0%
Value ($000) $38,965,310 Shares 337,041 Est. Cost $72.59 Unrealized +62.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $38,492,091 Shares 482,055 Est. Cost $46.18 Unrealized +44.4%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $38,134,721 Shares 182,036 Est. Cost $166.68 Unrealized +21.0%
— MYLAN NV 0.0%
Value ($000) $37,943,884 Shares 1,992,851 Est. Cost $16253.87 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $37,817,404 Shares 306,189 Est. Cost $102.67 Unrealized +5.7%
— JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $37,809,672 Shares 448,035 Est. Cost $25367.99 Unrealized —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $37,693,530 Shares 131,538 Est. Cost $222.20 Unrealized +16.8%
MHK MOHAWK INDS 0.0%
Value ($000) $37,197,243 Shares 252,236 Est. Cost $191.64 Unrealized -27.8%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $37,139,031 Shares 1,685,074 Est. Cost $13.75 Unrealized +13.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $37,094,321 Shares 439,350 Est. Cost $64.23 Unrealized +27.8%
MKTX MARKETTAXESS HOLDINGS INC 0.0%
Value ($000) $36,881,659 Shares 114,746 Est. Cost $223.20 Unrealized +21.0%
— LOGMEIN 0.0%
Value ($000) $36,855,915 Shares 500,216 Est. Cost $70703.16 Unrealized —
WIX WIX COM LTD 0.0%
Value ($000) $36,480,339 Shares 256,723 Est. Cost $89.54 Unrealized +50.7%
MOS MOSAIC CO THE 0.0%
Value ($000) $36,480,072 Shares 1,457,454 Est. Cost $33.78 Unrealized -36.2%
— TABLEAU SOFTWARE INC CL A 0.0%
Value ($000) $36,434,084 Shares 219,456 Est. Cost $106513.73 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value ($000) $36,419,301 Shares 314,828 Est. Cost $51.49 Unrealized +89.2%
LBRDK LIBERTY BROADBAND C 0.0%
Value ($000) $36,347,871 Shares 348,761 Est. Cost $67.68 Unrealized +36.4%
CPB CAMPBELL SOUP COMPANY 0.0%
Value ($000) $36,226,528 Shares 904,081 Est. Cost $33.24 Unrealized -4.9%
BMI BADGER METER INC COM USD1 0.0%
Value ($000) $36,093,289 Shares 604,679 Est. Cost $32.81 Unrealized +59.8%
— DISCOVERY INC C 0.0%
Value ($000) $35,974,827 Shares 1,264,493 Est. Cost $14224.63 Unrealized —
IJR ISHARES TR 0.0%
Value ($000) $35,881,125 Shares 458,369 Est. Cost $73333.96 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $35,832,751 Shares 728,012 Est. Cost $47980.68 Unrealized —
RJF RAYMOND JAMES 0.0%
Value ($000) $35,142,699 Shares 415,644 Est. Cost $33.37 Unrealized +54.0%
TPR TAPESTRY INC 0.0%
Value ($000) $35,078,369 Shares 1,105,527 Est. Cost $33.51 Unrealized -21.9%
— ABIOMED INC 0.0%
Value ($000) $34,840,018 Shares 133,748 Est. Cost $113121.13 Unrealized —
— TORCHMARK CORP 0.0%
Value ($000) $34,718,084 Shares 388,085 Est. Cost $41336.57 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $34,615,940 Shares 930,536 Est. Cost $36.81 Unrealized -6.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $34,574,468 Shares 812,370 Est. Cost $36.48 Unrealized +16.0%
IVZ INVESCO LTD 0.0%
Value ($000) $34,413,495 Shares 1,681,989 Est. Cost $19.92 Unrealized -23.8%
— EQUITY COMMONWEALTH 0.0%
Value ($000) $34,270,064 Shares 1,053,815 Est. Cost $28726.00 Unrealized —
— NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $34,188,406 Shares 1,537,940 Est. Cost $11136.24 Unrealized —
— SEATTLE GENETICS INC 0.0%
Value ($000) $34,000,660 Shares 491,268 Est. Cost $40624.47 Unrealized —
OC OWENS CORNING USD0 01 0.0%
Value ($000) $33,844,990 Shares 581,529 Est. Cost $71.37 Unrealized -28.5%
— L BRANDS INC 0.0%
Value ($000) $33,843,974 Shares 1,296,704 Est. Cost $19191.38 Unrealized —
— SQUARE INC 0.0%
Value ($000) $33,693,491 Shares 10,690,000 Est. Cost $2309.42 Unrealized —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $33,559,139 Shares 1,518,513 Est. Cost $21.22 Unrealized -18.2%
PVH PVH CORP 0.0%
Value ($000) $33,293,879 Shares 351,795 Est. Cost $119.99 Unrealized -8.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $33,198,920 Shares 233,204 Est. Cost $142.81 Unrealized -6.1%
— KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $32,997,811 Shares 764,266 Est. Cost $37241.89 Unrealized —
LEA LEAR CORP COM 0.0%
Value ($000) $32,912,703 Shares 236,323 Est. Cost $94.41 Unrealized +29.5%
ZION ZIONS BANCORPORATION NA 0.0%
Value ($000) $32,792,844 Shares 713,198 Est. Cost $41.37 Unrealized +11.8%
PKG PACKAGING CORPORATION OF AMERICA 0.0%
Value ($000) $32,610,403 Shares 342,115 Est. Cost $63.87 Unrealized +23.4%
FBIN FORTUNE BRANDS HOME &#38 SECURITY 0.0%
Value ($000) $32,332,780 Shares 565,951 Est. Cost $37.79 Unrealized +6.4%
UGI UGI CORP 0.0%
Value ($000) $32,222,681 Shares 603,308 Est. Cost $38.20 Unrealized +39.3%
SPY SPDR SandP 500 ETF TR 0.0%
Value ($000) $32,180,776 Shares 109,832 Est. Cost $104531.75 Unrealized —
BWA BORG WARNER INC 0.0%
Value ($000) $32,070,159 Shares 763,939 Est. Cost $38.59 Unrealized -17.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $31,921,148 Shares 1,009,524 Est. Cost $20.44 Unrealized +42.3%
— AMERICAN REALTY CAP PROP 0.0%
Value ($000) $31,912,310 Shares 31,710,000 Est. Cost $166.13 Unrealized —
— APARTMENT INVT &#38 MGMT CO A S R 0.0%
Value ($000) $31,898,976 Shares 636,452 Est. Cost $50257.96 Unrealized —
VMBS VANGUARD MORTGAGE BACKED SEC 0.0%
Value ($000) $31,871,811 Shares 603,290 Est. Cost $8842.01 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value ($000) $31,826,805 Shares 142,606 Est. Cost $189.70 Unrealized +17.1%
TRGP TARGA RESOURCES CO 0.0%
Value ($000) $31,511,096 Shares 802,626 Est. Cost $34.08 Unrealized -4.3%
— AMERICA MOVIL SA ADR 0.0%
Value ($000) $31,479,972 Shares 2,162,086 Est. Cost $14250.10 Unrealized —
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value ($000) $31,432,217 Shares 210,587 Est. Cost $36.03 Unrealized +31.0%
GAP GAP INC 0.0%
Value ($000) $31,421,516 Shares 1,748,554 Est. Cost $22.60 Unrealized -21.6%
AFG AMERICAN FINANCIAL GROUP 0.0%
Value ($000) $31,285,219 Shares 305,311 Est. Cost $46.73 Unrealized +17.3%
— SUNPOWER CORP 0.0%
Value ($000) $31,147,795 Shares 2,913,732 Est. Cost $8865.50 Unrealized —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $30,987,358 Shares 1,846,684 Est. Cost $8467.13 Unrealized —
— ALTERYX INC CLASS A 0.0%
Value ($000) $30,950,360 Shares 283,636 Est. Cost $61810.12 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $30,833,474 Shares 2,683,505 Est. Cost $8.56 Unrealized 0.0%
— INTERPUBLIC GROUP OF CO 0.0%
Value ($000) $30,800,629 Shares 1,363,463 Est. Cost $14.10 Unrealized +20.6%
— FLIR SYSTEMS INC 0.0%
Value ($000) $30,771,646 Shares 568,792 Est. Cost $19017.96 Unrealized —
— WESTROCK CO 0.0%
Value ($000) $30,734,692 Shares 842,739 Est. Cost $18192.18 Unrealized —
— DISH NETWORK CORPORATION 0.0%
Value ($000) $30,209,427 Shares 786,499 Est. Cost $16307.38 Unrealized —
NVT NVENT ELETRIC PLC 0.0%
Value ($000) $30,188,444 Shares 1,217,767 Est. Cost $22.00 Unrealized +2.2%
DELL DELL TECHNOLOGIES C 0.0%
Value ($000) $30,079,848 Shares 592,123 Est. Cost $25.33 Unrealized +12.9%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $29,792,588 Shares 645,420 Est. Cost $25422.48 Unrealized —
— STORE CAPITAL CORP 0.0%
Value ($000) $29,720,748 Shares 895,473 Est. Cost $19682.98 Unrealized —
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $29,341,002 Shares 442,883 Est. Cost $40.35 Unrealized +59.2%
UNM UNUM GROUP 0.0%
Value ($000) $29,325,250 Shares 874,076 Est. Cost $34.79 Unrealized -0.5%
CUBE CUBESMART 0.0%
Value ($000) $29,306,748 Shares 876,398 Est. Cost $10723.75 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value ($000) $29,107,901 Shares 1,887,672 Est. Cost $26.49 Unrealized -58.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $29,036,024 Shares 206,383 Est. Cost $139.20 Unrealized +1.7%
— WABCO HOLDINGS INC 0.0%
Value ($000) $28,775,394 Shares 217,009 Est. Cost $50578.44 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $28,735,533 Shares 541,771 Est. Cost $40.94 Unrealized +22.8%
— CREE INC 0.0%
Value ($000) $28,539,608 Shares 508,003 Est. Cost $49646.89 Unrealized —
KRC KILROY REALTY CORP 0.0%
Value ($000) $28,478,406 Shares 385,834 Est. Cost $31533.63 Unrealized —
ARMK ARAMARK 0.0%
Value ($000) $28,477,123 Shares 789,715 Est. Cost $22.46 Unrealized -4.2%
— NIELSEN HOLDINGS PLC 0.0%
Value ($000) $27,890,932 Shares 1,234,112 Est. Cost $10868.61 Unrealized —
— DISCOVERY INC A 0.0%
Value ($000) $27,793,723 Shares 905,333 Est. Cost $17525.92 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $27,574,481 Shares 474,849 Est. Cost $54961.77 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $27,526,846 Shares 312,450 Est. Cost $51.80 Unrealized +52.7%
— YY INC ADR REP 20 ORD SHS A 0.0%
Value ($000) $27,292,555 Shares 391,628 Est. Cost $17441.18 Unrealized —
— HERCULES CAPITAL INC 0.0%
Value ($000) $27,141,520 Shares 27,200,000 Est. Cost $1014.37 Unrealized —
— HEALTHCARE TRUST OF AME CL A 0.0%
Value ($000) $26,947,424 Shares 982,407 Est. Cost $21080.22 Unrealized —
CHGG CHEGG INC 0.0%
Value ($000) $26,912,627 Shares 697,399 Est. Cost $15.38 Unrealized +145.0%
KKR KKR &#38 CO INC COM NPV CLASS A 0.0%
Value ($000) $26,867,014 Shares 1,063,198 Est. Cost $21.21 Unrealized +5.0%
— REXNORD CORP 0.0%
Value ($000) $26,806,652 Shares 887,050 Est. Cost $336.40 Unrealized —
— HUDSON PACIFIC PROPERTIES INC 0.0%
Value ($000) $26,772,502 Shares 804,704 Est. Cost $21595.10 Unrealized —
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $26,751,553 Shares 375,355 Est. Cost $51.37 Unrealized +43.4%
GLPI GAMING AND LEISURE PROPERTIES 0.0%
Value ($000) $26,750,103 Shares 686,252 Est. Cost $15948.17 Unrealized —
— AXA EQUITABLE HOLDINGS INC 0.0%
Value ($000) $26,747,382 Shares 1,279,779 Est. Cost $18182.55 Unrealized —
SBS SABESP CIA SANEAME ADR 0.0%
Value ($000) $26,740,994 Shares 2,197,288 Est. Cost $6.15 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $26,645,500 Shares 769,434 Est. Cost $27.81 Unrealized +7.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $26,525,966 Shares 275,337 Est. Cost $75.48 Unrealized +21.5%
JBHT J B HUNT TRANSPORTATION 0.0%
Value ($000) $26,489,522 Shares 289,788 Est. Cost $89.29 Unrealized -0.6%
— NORDSTROM INC 0.0%
Value ($000) $26,454,983 Shares 830,351 Est. Cost $21269.69 Unrealized —
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $26,365,046 Shares 363,957 Est. Cost $39.67 Unrealized +89.9%
— INSULET CORPORATION 0.0%
Value ($000) $26,262,369 Shares 12,830,000 Est. Cost $1315.12 Unrealized —
EPAM EPAM SYS INC 0.0%
Value ($000) $26,052,935 Shares 150,508 Est. Cost $142.93 Unrealized +20.5%
FLS FLOWSERVE CORPORATION 0.0%
Value ($000) $25,716,726 Shares 488,076 Est. Cost $42.48 Unrealized +0.2%
SBNY SIGNATURE BANK 0.0%
Value ($000) $25,682,245 Shares 212,531 Est. Cost $49063.06 Unrealized —
MINT PIMCO ETF TR 0.0%
Value ($000) $25,365,563 Shares 249,293 Est. Cost $101742.75 Unrealized —
MAC MACERICH CO 0.0%
Value ($000) $25,315,728 Shares 755,919 Est. Cost $24477.49 Unrealized —
CGNX COGNEX CORP 0.0%
Value ($000) $25,301,151 Shares 527,327 Est. Cost $54.33 Unrealized -17.0%
CCK CROWN HOLDINGS INC COM USD5 0.0%
Value ($000) $25,211,328 Shares 412,624 Est. Cost $43.14 Unrealized +28.4%
— LENDINGTREE INC 0.0%
Value ($000) $25,054,680 Shares 12,000,000 Est. Cost $1215.04 Unrealized —
— CARDTRONICS INC 0.0%
Value ($000) $24,978,189 Shares 25,715,000 Est. Cost $364.88 Unrealized —
— SEACOR HOLDINGS INC 0.0%
Value ($000) $24,902,556 Shares 26,937,000 Est. Cost $1000.00 Unrealized —
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $24,674,315 Shares 97,036 Est. Cost $155.96 Unrealized +16.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $24,631,082 Shares 216,842 Est. Cost $99.68 Unrealized +5.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $24,601,183 Shares 349,399 Est. Cost $66.13 Unrealized +1.9%
BPOP POPULAR INC 0.0%
Value ($000) $24,511,004 Shares 451,899 Est. Cost $40.14 Unrealized +11.4%
OHI OMEGA HEALTCARE INVESTORS 0.0%
Value ($000) $24,451,466 Shares 665,346 Est. Cost $17133.05 Unrealized —
— IRONWOOD PHARMACEUTICALS 0.0%
Value ($000) $24,362,721 Shares 22,825,000 Est. Cost $1279.64 Unrealized —
ALKS ALKERMES PLC ORD 0.0%
Value ($000) $24,301,343 Shares 1,078,143 Est. Cost $42.06 Unrealized -34.8%
PK PARK HOTELS &#38 RESORTS INC WI 0.0%
Value ($000) $24,209,282 Shares 878,421 Est. Cost $27536.96 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $24,148,142 Shares 429,224 Est. Cost $65.90 Unrealized -21.4%
— QTS REALTY TRUST INC CL A 0.0%
Value ($000) $24,123,139 Shares 522,372 Est. Cost $35863.31 Unrealized —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $23,841,675 Shares 294,015 Est. Cost $60662.02 Unrealized —
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $23,822,732 Shares 669,554 Est. Cost $38766.91 Unrealized —
— WHITING PETROLEUM CORP 0.0%
Value ($000) $23,779,095 Shares 24,476,000 Est. Cost $173.34 Unrealized —
— QURATE RETAIL INC 0.0%
Value ($000) $23,640,999 Shares 1,908,071 Est. Cost $20624.65 Unrealized —
— CDK GLOBAL INC W I 0.0%
Value ($000) $23,551,584 Shares 476,367 Est. Cost $41454.34 Unrealized —
— ALTERYX INC 0.0%
Value ($000) $23,357,328 Shares 9,200,000 Est. Cost $2538.84 Unrealized —
AOS SMITH AO CORP 0.0%
Value ($000) $23,180,365 Shares 491,526 Est. Cost $37.89 Unrealized +14.6%
MPT MEDICAL PROP TST COM USD0 001 0.0%
Value ($000) $23,096,874 Shares 1,324,362 Est. Cost $9289.81 Unrealized —
COLD AMERICOLD REALTY 0.0%
Value ($000) $22,986,981 Shares 709,037 Est. Cost $28934.35 Unrealized —
— GOLAR LNG LTD 0.0%
Value ($000) $22,899,173 Shares 24,700,000 Est. Cost $1082.79 Unrealized —
— NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $22,878,057 Shares 17,350,000 Est. Cost $1440.30 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $22,791,306 Shares 1,323,537 Est. Cost $6419.00 Unrealized —
DOX AMDOCS LTD 0.0%
Value ($000) $22,762,878 Shares 366,611 Est. Cost $42.30 Unrealized +18.9%
W WAYFAIR INC CLASS A 0.0%
Value ($000) $22,606,494 Shares 154,839 Est. Cost $115.36 Unrealized +30.4%
— TWILIO INC 0.0%
Value ($000) $22,395,856 Shares 11,200,000 Est. Cost $1999.63 Unrealized —
— ASPEN TECHNOLOGY INC USD0 10 0.0%
Value ($000) $22,316,091 Shares 179,563 Est. Cost $60705.34 Unrealized —
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $22,184,991 Shares 745,213 Est. Cost $29.60 Unrealized -10.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $22,079,271 Shares 516,112 Est. Cost $30.34 Unrealized +28.3%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $21,907,630 Shares 1,225,259 Est. Cost $9683.07 Unrealized —
NVCR NOVOCURE LTD 0.0%
Value ($000) $21,805,688 Shares 344,863 Est. Cost $28.35 Unrealized +78.8%
— HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $21,644,903 Shares 537,361 Est. Cost $26095.42 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $21,596,457 Shares 336,027 Est. Cost $64.50 Unrealized +9.6%
— ZAYO GROUP HOLDINGS INC 0.0%
Value ($000) $21,596,134 Shares 656,218 Est. Cost $16778.44 Unrealized —
AIZ ASSURANT INC 0.0%
Value ($000) $21,572,375 Shares 202,786 Est. Cost $66.57 Unrealized +31.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $21,525,114 Shares 540,289 Est. Cost $27635.61 Unrealized —
— ALDER BIOPHARMACEUTICALS 0.0%
Value ($000) $21,309,523 Shares 23,000,000 Est. Cost $926.50 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value ($000) $21,249,807 Shares 156,594 Est. Cost $120.88 Unrealized +11.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $21,202,261 Shares 503,856 Est. Cost $28.55 Unrealized +37.6%
— PROOFPOINT INC COM 0.0%
Value ($000) $21,173,021 Shares 176,075 Est. Cost $11408.68 Unrealized —
SABR SABRE CORP 0.0%
Value ($000) $21,076,191 Shares 949,378 Est. Cost $25.48 Unrealized -15.8%
LEG LEGGETT AND PLATT INC 0.0%
Value ($000) $21,064,438 Shares 548,982 Est. Cost $37.32 Unrealized +5.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $21,033,130 Shares 123,347 Est. Cost $128.97 Unrealized +35.3%
WWD WOODWARD INC 0.0%
Value ($000) $20,690,174 Shares 182,840 Est. Cost $50.47 Unrealized +103.5%
AYI ACUITY BRANDS INC COM USD0 01 0.0%
Value ($000) $20,652,849 Shares 149,756 Est. Cost $165.31 Unrealized -18.6%
— CIT GROUP INC 0.0%
Value ($000) $20,616,907 Shares 392,404 Est. Cost $14450.98 Unrealized —
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $20,551,505 Shares 568,192 Est. Cost $36170.00 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $20,480,318 Shares 226,102 Est. Cost $57.27 Unrealized +40.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $20,378,073 Shares 427,931 Est. Cost $131.00 Unrealized -63.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $20,288,266 Shares 292,296 Est. Cost $37.83 Unrealized +54.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $20,268,625 Shares 311,825 Est. Cost $22.10 Unrealized +13.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $20,146,899 Shares 503,295 Est. Cost $32.85 Unrealized +21.9%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $20,081,287 Shares 347,367 Est. Cost $30.10 Unrealized -32.3%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $20,027,548 Shares 229,911 Est. Cost $28.87 Unrealized +226.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $19,891,927 Shares 573,585 Est. Cost $43.70 Unrealized -6.9%
FOX FOX CORP B 0.0%
Value ($000) $19,860,592 Shares 543,679 Est. Cost $34.45 Unrealized -4.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $19,855,195 Shares 554,150 Est. Cost $53.38 Unrealized -31.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $19,754,717 Shares 297,466 Est. Cost $36.77 Unrealized +58.5%
— SPRINT CORPORATION 0.0%
Value ($000) $19,693,740 Shares 2,997,525 Est. Cost $3759.62 Unrealized —
EWBC EAST WEST BANCORP 0.0%
Value ($000) $19,666,410 Shares 420,492 Est. Cost $41.95 Unrealized -4.0%
EPP ISHARES INC 0.0%
Value ($000) $19,411,861 Shares 411,007 Est. Cost $44478.38 Unrealized —
SNAP SNAP INC A 0.0%
Value ($000) $19,410,378 Shares 1,357,369 Est. Cost $12.25 Unrealized -0.2%
— LIBERTY SIRIUS GROUP C 0.0%
Value ($000) $19,307,932 Shares 508,371 Est. Cost $8450.00 Unrealized —
ROL ROLLINS INC 0.0%
Value ($000) $19,173,304 Shares 534,522 Est. Cost $18.98 Unrealized +25.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $19,141,350 Shares 383,748 Est. Cost $60.04 Unrealized -11.0%
— LIBERTY FORMULA ONE 0.0%
Value ($000) $19,089,801 Shares 510,286 Est. Cost $33498.09 Unrealized —
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $18,918,522 Shares 268,920 Est. Cost $38.79 Unrealized +78.9%
RS RELIANCE STEEL AND ALUMINUM CO 0.0%
Value ($000) $18,845,751 Shares 199,173 Est. Cost $79.20 Unrealized +13.1%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $18,752,780 Shares 229,898 Est. Cost $55.13 Unrealized +43.5%
ATHM AUTOHOME INC ADR 0.0%
Value ($000) $18,739,050 Shares 218,863 Est. Cost $66635.65 Unrealized —
AMH AMERICAN HOMES 4 RENT A 0.0%
Value ($000) $18,684,544 Shares 768,595 Est. Cost $12821.06 Unrealized —
NGVT INGEVITY CORP 0.0%
Value ($000) $18,590,691 Shares 176,768 Est. Cost $71.23 Unrealized +41.1%
— CYRUSONE 0.0%
Value ($000) $18,556,231 Shares 321,487 Est. Cost $53036.58 Unrealized —
NVS NOVARTIS AG ADRS 0.0%
Value ($000) $18,525,886 Shares 202,890 Est. Cost $87786.66 Unrealized —
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $18,503,739 Shares 200,822 Est. Cost $174.41 Unrealized -44.6%
COTY COTY INC 0.0%
Value ($000) $18,459,356 Shares 1,377,564 Est. Cost $19.10 Unrealized -38.2%
HIW HIGHWOODS PROPERTIES 0.0%
Value ($000) $18,438,427 Shares 446,451 Est. Cost $29646.89 Unrealized —
AVT AVNET INC 0.0%
Value ($000) $18,362,599 Shares 405,624 Est. Cost $32.62 Unrealized +15.8%
— 58 COM INC ADR 0.0%
Value ($000) $18,295,077 Shares 294,275 Est. Cost $30027.00 Unrealized —
EPR EPR PROPERTIES 0.0%
Value ($000) $18,087,254 Shares 242,489 Est. Cost $33848.45 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC ADR 0.0%
Value ($000) $18,003,660 Shares 941,614 Est. Cost $18081.53 Unrealized —
— GRUBHUB INC 0.0%
Value ($000) $17,967,181 Shares 230,378 Est. Cost $68906.17 Unrealized —
— IMMUNOMEDICS INC 0.0%
Value ($000) $17,854,187 Shares 1,287,252 Est. Cost $19714.19 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $17,813,580 Shares 275,752 Est. Cost $53.11 Unrealized +9.0%
HP HELMERICH &#38 PAYNE 0.0%
Value ($000) $17,699,838 Shares 349,661 Est. Cost $64.78 Unrealized -15.0%
FLEX FLEX LTD 0.0%
Value ($000) $17,687,408 Shares 1,848,214 Est. Cost $9.42 Unrealized -18.3%
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value ($000) $17,632,838 Shares 653,310 Est. Cost $19651.63 Unrealized —
WEN WENDY S COM 0.0%
Value ($000) $17,623,253 Shares 900,064 Est. Cost $16.15 Unrealized +16.6%
ALV AUTOLIV INC 0.0%
Value ($000) $17,596,830 Shares 249,565 Est. Cost $56.64 Unrealized +10.3%
FLR FLUOR CORP 0.0%
Value ($000) $17,592,749 Shares 522,195 Est. Cost $48.31 Unrealized -32.9%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $17,534,127 Shares 911,811 Est. Cost $16.63 Unrealized -16.1%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $17,533,576 Shares 214,583 Est. Cost $77.32 Unrealized +4.2%
MMS MAXIMUS INC 0.0%
Value ($000) $17,402,346 Shares 239,900 Est. Cost $69.76 Unrealized +4.0%
PCG PG AND E CORP 0.0%
Value ($000) $17,398,091 Shares 759,079 Est. Cost $43.75 Unrealized -54.6%
— CIMAREX ENERGY 0.0%
Value ($000) $17,168,679 Shares 289,376 Est. Cost $33130.82 Unrealized —
EGHT 8X8 INC 0.0%
Value ($000) $17,147,994 Shares 711,535 Est. Cost $11.29 Unrealized +106.1%
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $17,124,745 Shares 1,269,440 Est. Cost $13.74 Unrealized -16.9%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $17,120,804 Shares 120,654 Est. Cost $83.68 Unrealized +62.1%
Z ZILLOW GROUP INC C 0.0%
Value ($000) $16,962,365 Shares 365,647 Est. Cost $30.96 Unrealized +28.6%
— SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $16,958,587 Shares 397,529 Est. Cost $36190.76 Unrealized —
— WEINGARTEN REALTY 0.0%
Value ($000) $16,914,220 Shares 616,857 Est. Cost $18495.31 Unrealized —
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $16,894,045 Shares 371,053 Est. Cost $21.52 Unrealized +112.7%
QURE UNIQURE B V 0.0%
Value ($000) $16,863,207 Shares 215,780 Est. Cost $61.96 Unrealized +2.8%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $16,814,401 Shares 515,621 Est. Cost $45.40 Unrealized -29.7%
PII POLARIS INC 0.0%
Value ($000) $16,446,762 Shares 180,278 Est. Cost $103.92 Unrealized -12.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $16,440,615 Shares 365,347 Est. Cost $32.88 Unrealized +20.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $16,404,585 Shares 1,034,337 Est. Cost $12147.94 Unrealized —
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value ($000) $16,384,459 Shares 247,462 Est. Cost $32.02 Unrealized +70.0%
GNTX GENTEX CORP 0.0%
Value ($000) $16,371,605 Shares 665,242 Est. Cost $21.31 Unrealized +6.3%
CAKE CHEESECAKE FACTORY THE 0.0%
Value ($000) $16,351,719 Shares 374,010 Est. Cost $41.43 Unrealized -1.7%
ARGX ARGENX SE ADR EACH REP 1 ORD S 0.0%
Value ($000) $16,334,934 Shares 115,376 Est. Cost $95707.50 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $16,276,892 Shares 327,437 Est. Cost $52.87 Unrealized +1.0%
MLCO MELCO RESORTS &#38 ENTERT ADR 0.0%
Value ($000) $16,066,805 Shares 739,724 Est. Cost $9978.86 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $16,060,097 Shares 311,665 Est. Cost $42.19 Unrealized +17.1%
— EATON VANCE CORP 0.0%
Value ($000) $15,985,273 Shares 370,630 Est. Cost $17998.09 Unrealized —
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $15,975,101 Shares 334,417 Est. Cost $33.88 Unrealized +47.0%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $15,960,134 Shares 207,598 Est. Cost $63.66 Unrealized +29.0%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $15,954,575 Shares 638,183 Est. Cost $15563.36 Unrealized —
SHAK SHAKE SHACK INC CLASS A 0.0%
Value ($000) $15,846,457 Shares 219,480 Est. Cost $36.52 Unrealized +69.0%
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $15,808,045 Shares 440,581 Est. Cost $26670.92 Unrealized —
— LIFE STORAGE INC 0.0%
Value ($000) $15,725,471 Shares 165,392 Est. Cost $49768.52 Unrealized —
— AQUA AMERICA INC 0.0%
Value ($000) $15,717,540 Shares 379,926 Est. Cost $25869.00 Unrealized —
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $15,669,789 Shares 398,317 Est. Cost $35574.04 Unrealized —
— LHC GROUP INC 0.0%
Value ($000) $15,668,687 Shares 131,031 Est. Cost $91618.92 Unrealized —
NDSN NORDSON CORP COM NPV 0.0%
Value ($000) $15,537,742 Shares 109,955 Est. Cost $94.47 Unrealized +35.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $15,497,058 Shares 334,782 Est. Cost $57.62 Unrealized -24.8%
SMG SCOTTS MIRACLE GRO CLASS A NPV 0.0%
Value ($000) $15,417,419 Shares 156,522 Est. Cost $64.44 Unrealized +8.2%
AGG ISHARES TR 0.0%
Value ($000) $15,315,413 Shares 137,543 Est. Cost $100888.84 Unrealized —
ASHR XTRACKERS HARVEST CSI 300 CH ETF 0.0%
Value ($000) $15,308,733 Shares 543,634 Est. Cost $28038.56 Unrealized —
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value ($000) $15,082,132 Shares 459,261 Est. Cost $35.36 Unrealized -15.6%
— LIVEPERSON INC 0.0%
Value ($000) $14,958,414 Shares 533,467 Est. Cost $28625.44 Unrealized —
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $14,779,452 Shares 407,709 Est. Cost $39149.14 Unrealized —
— MOMO INC SPON ADR REP 2 SHS 0.0%
Value ($000) $14,768,718 Shares 412,534 Est. Cost $34263.31 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $14,724,922 Shares 235,260 Est. Cost $42.08 Unrealized +52.6%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $14,712,333 Shares 313,095 Est. Cost $21.56 Unrealized +95.3%
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value ($000) $14,621,859 Shares 397,982 Est. Cost $17628.76 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $14,608,271 Shares 462,287 Est. Cost $21.57 Unrealized +28.6%
EWC ISHARES INC 0.0%
Value ($000) $14,505,389 Shares 506,827 Est. Cost $28771.32 Unrealized —
— ACCELERON PHARMA 0.0%
Value ($000) $14,416,984 Shares 350,949 Est. Cost $35519.89 Unrealized —
ONC BEIGENE LTD 1 ADR REPR 13 SHS 0.0%
Value ($000) $14,389,107 Shares 116,088 Est. Cost $140414.38 Unrealized —
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $14,240,081 Shares 251,636 Est. Cost $56077.78 Unrealized —
RYAAY RYANAIR HOLDINGS PLC SP ADR 0.0%
Value ($000) $14,196,620 Shares 221,338 Est. Cost $18539.39 Unrealized —
— FOOT LOCKER INC 0.0%
Value ($000) $14,182,710 Shares 338,328 Est. Cost $43989.10 Unrealized —
NTRA NATERA INC 0.0%
Value ($000) $14,182,353 Shares 514,226 Est. Cost $18.15 Unrealized +21.6%
TEVA TEVA PHARMACEUTICAL ADR 0.0%
Value ($000) $14,163,990 Shares 1,534,560 Est. Cost $6961.15 Unrealized —
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $14,143,367 Shares 416,594 Est. Cost $26.14 Unrealized +10.9%
— SOGOU INC ADR 0.0%
Value ($000) $14,101,979 Shares 3,439,507 Est. Cost $11522.82 Unrealized —
— MOBILE TELESYSTEMS ADR 0.0%
Value ($000) $14,099,632 Shares 1,514,461 Est. Cost $1878.85 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $13,945,264 Shares 550,109 Est. Cost $32.08 Unrealized -27.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $13,938,647 Shares 572,429 Est. Cost $20.17 Unrealized +17.7%
PEB PEBBLEBROOK HOTEL 0.0%
Value ($000) $13,866,590 Shares 492,072 Est. Cost $23425.81 Unrealized —
— LIBERTY INTERACTIVE LLC 0.0%
Value ($000) $13,794,165 Shares 19,800,000 Est. Cost $0.63 Unrealized —
SKYW SKYWEST INC 0.0%
Value ($000) $13,760,138 Shares 226,803 Est. Cost $58.08 Unrealized +2.0%
HE HAWAIIAN ELECTRIC INDUSTRIES 0.0%
Value ($000) $13,757,359 Shares 315,898 Est. Cost $36.35 Unrealized +15.3%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $13,724,211 Shares 304,644 Est. Cost $48.39 Unrealized -5.2%
QUAL ISHARES TR 0.0%
Value ($000) $13,696,169 Shares 149,734 Est. Cost $70459.30 Unrealized —
EMLC VANECK VECTORS J P MORGAN E 0.0%
Value ($000) $13,641,125 Shares 393,116 Est. Cost $34369.94 Unrealized —
KSA ISHARES MSCI SAUDI ARABIA ETF 0.0%
Value ($000) $13,584,428 Shares 411,400 Est. Cost $33020.00 Unrealized —
BVN MINUS BUENAVENTURA SPON ADR REP 0.0%
Value ($000) $13,578,047 Shares 814,520 Est. Cost $5455.03 Unrealized —
— HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $13,556,079 Shares 432,825 Est. Cost $17695.21 Unrealized —
POOL POOL CORP 0.0%
Value ($000) $13,556,034 Shares 70,974 Est. Cost $115.72 Unrealized +44.9%
— MIMECAST LTD 0.0%
Value ($000) $13,522,218 Shares 289,493 Est. Cost $29437.99 Unrealized —
GOTU GSX TECHEDU INC ADR 0.0%
Value ($000) $13,487,500 Shares 1,250,000 Est. Cost $10790.00 Unrealized —
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $13,437,991 Shares 444,378 Est. Cost $21036.21 Unrealized —
— FIBROGEN INC 0.0%
Value ($000) $13,321,549 Shares 294,855 Est. Cost $39069.31 Unrealized —
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value ($000) $13,063,802 Shares 848,850 Est. Cost $13801.62 Unrealized —
ASGN ASGN INC 0.0%
Value ($000) $12,992,277 Shares 214,394 Est. Cost $78.35 Unrealized -23.3%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $12,990,070 Shares 103,796 Est. Cost $75.57 Unrealized +53.4%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $12,932,018 Shares 208,783 Est. Cost $12.30 Unrealized +74.7%
— TAUBMAN CENTERS INC 0.0%
Value ($000) $12,900,523 Shares 315,957 Est. Cost $37454.42 Unrealized —
UA UNDER ARMOUR INC CLASS C 0.0%
Value ($000) $12,877,400 Shares 580,063 Est. Cost $31.21 Unrealized -33.4%
GGG GRACO INC 0.0%
Value ($000) $12,864,848 Shares 256,374 Est. Cost $35.40 Unrealized +30.9%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $12,828,695 Shares 349,651 Est. Cost $56.28 Unrealized -31.4%
MDB MONGODB INC 0.0%
Value ($000) $12,827,118 Shares 84,339 Est. Cost $141.51 Unrealized +2.6%
EGP EAST GROUP PROPERTIES 0.0%
Value ($000) $12,820,546 Shares 110,541 Est. Cost $51438.99 Unrealized —
POST POST HOLDINGS INC 0.0%
Value ($000) $12,754,728 Shares 122,677 Est. Cost $55.21 Unrealized +27.3%
— FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $12,609,057 Shares 372,388 Est. Cost $30076.60 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $12,558,855 Shares 45,857 Est. Cost $151.99 Unrealized +64.0%
— SHIP FINANCE INTERNATIONAL LTD 0.0%
Value ($000) $12,546,375 Shares 12,500,000 Est. Cost $890.62 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $12,528,573 Shares 31,248 Est. Cost $349.57 Unrealized +3.0%
— VERSUM MATERIALS INC 0.0%
Value ($000) $12,519,548 Shares 242,721 Est. Cost $34973.32 Unrealized —
HEI HEICO CORP 0.0%
Value ($000) $12,513,377 Shares 93,516 Est. Cost $84.63 Unrealized +31.4%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $12,511,188 Shares 309,913 Est. Cost $20928.83 Unrealized —
— INTERCEPT PHARMACEUTICALS 0.0%
Value ($000) $12,495,752 Shares 157,041 Est. Cost $102517.71 Unrealized —
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $12,479,488 Shares 348,979 Est. Cost $31.68 Unrealized +14.7%
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $12,461,747 Shares 132,108 Est. Cost $67884.59 Unrealized —
— PARSLEY ENERGY INC CLASS A 0.0%
Value ($000) $12,382,868 Shares 651,387 Est. Cost $28153.01 Unrealized —
VIPS VIPSHOP HOLDINGS LTD ADS 0.0%
Value ($000) $12,352,585 Shares 1,431,354 Est. Cost $5188.35 Unrealized —
BRO BROWN AND BROWN INC 0.0%
Value ($000) $12,341,469 Shares 368,402 Est. Cost $23.32 Unrealized +29.7%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $12,311,517 Shares 728,492 Est. Cost $16.25 Unrealized +4.6%
CRWD CROWDSTRIKE HOLDINGS INC A 0.0%
Value ($000) $12,292,200 Shares 180,000 Est. Cost $68.02 Unrealized 0.0%
— COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $12,278,267 Shares 592,009 Est. Cost $14613.48 Unrealized —
TCMD TACTILE SYSTEMS TECHNOLOGY INC 0.0%
Value ($000) $12,201,543 Shares 214,363 Est. Cost $44.04 Unrealized +18.4%
— TRIBUNE MEDIA CO A 0.0%
Value ($000) $12,193,020 Shares 263,804 Est. Cost $36295.61 Unrealized —
— UNILEVER N V 0.0%
Value ($000) $12,186,929 Shares 200,707 Est. Cost $18570.88 Unrealized —
MGNX MACROGENICS INC 0.0%
Value ($000) $12,113,373 Shares 713,811 Est. Cost $23.17 Unrealized -25.9%
PDD PINDUODUO INC ADR 0.0%
Value ($000) $12,049,220 Shares 584,063 Est. Cost $24442.07 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $12,044,042 Shares 171,592 Est. Cost $56174.66 Unrealized —
DBX DROPBOX INC 0.0%
Value ($000) $12,031,765 Shares 480,310 Est. Cost $23.10 Unrealized +0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $12,016,497 Shares 324,858 Est. Cost $33.85 Unrealized -11.9%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $11,966,630 Shares 149,639 Est. Cost $62.86 Unrealized +9.5%
UHAL AMERCO COM USD0 25 0.0%
Value ($000) $11,928,490 Shares 31,511 Est. Cost $35.07 Unrealized +8.6%
IWD ISHARES TRUST RUSSELL 1000 VALUE 0.0%
Value ($000) $11,916,443 Shares 93,668 Est. Cost $62719.75 Unrealized —
— RETAIL PPTYS AMER COM CL A 0.0%
Value ($000) $11,898,167 Shares 1,011,749 Est. Cost $8516.84 Unrealized —
CC CHEMOURS CO THE 0.0%
Value ($000) $11,876,280 Shares 494,845 Est. Cost $31.14 Unrealized -28.4%
CSL CARLISLE COMPANIES INC 0.0%
Value ($000) $11,798,933 Shares 84,032 Est. Cost $100.13 Unrealized +23.9%
PDM PIEDMONT OFFICE RE COM USD0 01 0.0%
Value ($000) $11,796,069 Shares 591,875 Est. Cost $12206.58 Unrealized —
SBRA SABRA HEALTH CARE REIT 0.0%
Value ($000) $11,569,589 Shares 587,587 Est. Cost $17265.71 Unrealized —
NBHC NATIONAL BANK HOLD CL A 0.0%
Value ($000) $11,526,521 Shares 317,535 Est. Cost $16.31 Unrealized +86.2%
— LEXICON PHARMACEUTICALS 0.0%
Value ($000) $11,434,500 Shares 10,500,000 Est. Cost $438.50 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $11,355,660 Shares 292,295 Est. Cost $24.18 Unrealized +11.9%
— AARONS INC 0.0%
Value ($000) $11,346,972 Shares 184,774 Est. Cost $29368.94 Unrealized —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $11,247,923 Shares 240,443 Est. Cost $29.35 Unrealized +47.0%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $11,182,623 Shares 309,083 Est. Cost $18.61 Unrealized +38.9%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $11,102,118 Shares 266,174 Est. Cost $26756.74 Unrealized —
— ATLASSIAN CORP PLC CLASS A 0.0%
Value ($000) $11,089,344 Shares 84,755 Est. Cost $54561.56 Unrealized —
FICO FAIR ISAAC INC 0.0%
Value ($000) $11,083,651 Shares 35,296 Est. Cost $137.09 Unrealized +111.6%
ORI OLD REPUBLIC 0.0%
Value ($000) $11,018,099 Shares 492,319 Est. Cost $10.88 Unrealized +15.7%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $11,004,838 Shares 334,697 Est. Cost $30.91 Unrealized 0.0%
— CHIMERA INVESTMENT CORP 0.0%
Value ($000) $10,988,964 Shares 582,351 Est. Cost $15089.78 Unrealized —
SMTC SEMTECH CORP 0.0%
Value ($000) $10,986,681 Shares 228,651 Est. Cost $21.79 Unrealized +122.9%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $10,940,299 Shares 538,931 Est. Cost $13.80 Unrealized +30.6%
CRON CRONOS GROUP INC 0.0%
Value ($000) $10,918,287 Shares 679,080 Est. Cost $17.48 Unrealized -7.7%
SCHH SCHWAB US REIT ETF 0.0%
Value ($000) $10,871,935 Shares 244,643 Est. Cost $41361.75 Unrealized —
— CYBERARK SOFTWARE LTD ISRAEL 0.0%
Value ($000) $10,846,329 Shares 84,843 Est. Cost $119212.80 Unrealized —
— STARS GROUP INC THE 0.0%
Value ($000) $10,833,033 Shares 633,381 Est. Cost $17348.79 Unrealized —
— ZENDESK INC 0.0%
Value ($000) $10,752,242 Shares 120,771 Est. Cost $43580.98 Unrealized —
KAI KADANT INC 0.0%
Value ($000) $10,712,674 Shares 117,968 Est. Cost $92.96 Unrealized -7.3%
— CATALENT INC 0.0%
Value ($000) $10,697,964 Shares 197,343 Est. Cost $15301.94 Unrealized —
MXL MAXLINEAR INC 0.0%
Value ($000) $10,692,906 Shares 456,182 Est. Cost $24.25 Unrealized +0.4%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $10,661,942 Shares 136,639 Est. Cost $42841.88 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $10,629,146 Shares 74,257 Est. Cost $91.61 Unrealized +49.5%
— AUDENTES THERAPEUTICS INC 0.0%
Value ($000) $10,582,400 Shares 279,514 Est. Cost $37996.40 Unrealized —
RPM RPM INC OHIO 0.0%
Value ($000) $10,566,776 Shares 172,914 Est. Cost $47.98 Unrealized +23.1%
— CONTINENTAL RESOURCES INC 0.0%
Value ($000) $10,489,249 Shares 249,210 Est. Cost $18577.46 Unrealized —
PLCE CHILDREN S PLACE INC THE 0.0%
Value ($000) $10,457,082 Shares 109,636 Est. Cost $76.20 Unrealized +34.0%
BCC BOISE CASCADE CO 0.0%
Value ($000) $10,397,944 Shares 369,902 Est. Cost $16.37 Unrealized +10.4%
LAMR LAMAR ADVERTISING CO A 0.0%
Value ($000) $10,392,865 Shares 128,768 Est. Cost $44374.03 Unrealized —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $10,366,276 Shares 68,710 Est. Cost $84.90 Unrealized +58.0%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $10,365,799 Shares 158,644 Est. Cost $37.14 Unrealized +34.7%
TAK TAKEDA PHARMACEUTIC SP ADR 0.0%
Value ($000) $10,332,551 Shares 583,760 Est. Cost $18073.90 Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value ($000) $10,319,668 Shares 736,593 Est. Cost $10174.53 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $10,222,767 Shares 60,763 Est. Cost $84.82 Unrealized +80.2%
— BLACK KNIGHT INC 0.0%
Value ($000) $10,222,673 Shares 169,953 Est. Cost $48659.10 Unrealized —
— MEDICINES CO 0.0%
Value ($000) $10,220,025 Shares 280,231 Est. Cost $751.49 Unrealized —
— PHYSICIANS REALTY 0.0%
Value ($000) $10,133,598 Shares 581,055 Est. Cost $13263.35 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $10,132,746 Shares 275,571 Est. Cost $32509.15 Unrealized —
TTC TORO CO 0.0%
Value ($000) $10,111,601 Shares 151,145 Est. Cost $58.27 Unrealized +20.5%
— LIBERTY SIRIUSXM GROUP 0.0%
Value ($000) $10,072,735 Shares 266,404 Est. Cost $8513.52 Unrealized —
EQNR EQUINOR ASA SP ADR REP 1 ORD SHS 0.0%
Value ($000) $10,071,600 Shares 509,181 Est. Cost $26410.00 Unrealized —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $10,065,224 Shares 734,152 Est. Cost $7718.56 Unrealized —
WERN WERNER ENTERPRISES 0.0%
Value ($000) $10,062,088 Shares 323,748 Est. Cost $36.10 Unrealized -10.7%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $10,059,650 Shares 639,520 Est. Cost $34.97 Unrealized -41.9%
WEX WEX INC 0.0%
Value ($000) $10,057,265 Shares 48,329 Est. Cost $127.99 Unrealized +57.2%
VWO VANGUARD INTL EQUITY INDEX FD 0.0%
Value ($000) $9,952,658 Shares 234,015 Est. Cost $28427.82 Unrealized —
VNQ VANGUARD REIT ETF 0.0%
Value ($000) $9,913,607 Shares 113,428 Est. Cost $75342.55 Unrealized —
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $9,911,444 Shares 558,706 Est. Cost $14826.49 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $9,904,800 Shares 79,659 Est. Cost $70.15 Unrealized +49.3%
XNCR XENCOR INC 0.0%
Value ($000) $9,811,575 Shares 239,716 Est. Cost $34.42 Unrealized -4.6%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $9,802,573 Shares 38,913 Est. Cost $198.89 Unrealized +16.5%
ACM AECOM 0.0%
Value ($000) $9,783,849 Shares 258,490 Est. Cost $31.27 Unrealized +2.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $9,780,740 Shares 45,277 Est. Cost $156.97 Unrealized +38.2%
SAP SAP SE 0.0%
Value ($000) $9,741,802 Shares 71,212 Est. Cost $33799.40 Unrealized —
FAF FIRST AMERICAN FINAN USD0 00001 0.0%
Value ($000) $9,738,927 Shares 181,358 Est. Cost $34.48 Unrealized +26.0%
CASY CASEY S GENERAL STORES INC 0.0%
Value ($000) $9,674,968 Shares 62,023 Est. Cost $107.52 Unrealized +21.5%
— ANGLOGOLD ASH ADR REP 1 ZAR0 25 0.0%
Value ($000) $9,665,451 Shares 542,698 Est. Cost $2531.40 Unrealized —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $9,632,432 Shares 433,113 Est. Cost $10184.95 Unrealized —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $9,594,725 Shares 363,850 Est. Cost $14512.97 Unrealized —
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $9,594,235 Shares 336,168 Est. Cost $28.38 Unrealized +4.3%
— RA PHARMACEUTICALS INC 0.0%
Value ($000) $9,571,582 Shares 318,310 Est. Cost $22483.81 Unrealized —
— TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $9,540,625 Shares 753,009 Est. Cost $14413.61 Unrealized —
PRI PRIMERICA INC 0.0%
Value ($000) $9,529,788 Shares 79,448 Est. Cost $96.49 Unrealized +28.3%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $9,508,687 Shares 65,030 Est. Cost $138.19 Unrealized -0.4%
HUBB HUBBELL INC 0.0%
Value ($000) $9,488,817 Shares 72,767 Est. Cost $92.64 Unrealized +17.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $9,479,812 Shares 56,830 Est. Cost $125.05 Unrealized +13.2%
HXL HEXCEL CORP 0.0%
Value ($000) $9,478,489 Shares 117,192 Est. Cost $50.44 Unrealized +44.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,472,554 Shares 161,924 Est. Cost $53206.45 Unrealized —
TRNO TERRENO REALTY COR 0.0%
Value ($000) $9,365,906 Shares 190,985 Est. Cost $24721.65 Unrealized —
— PS BUSINESS PARKS 0.0%
Value ($000) $9,344,988 Shares 55,450 Est. Cost $62338.38 Unrealized —
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $9,337,776 Shares 177,558 Est. Cost $36286.22 Unrealized —
TECH BIO TECHNE CORP 0.0%
Value ($000) $9,330,344 Shares 44,752 Est. Cost $29.46 Unrealized +66.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $9,249,328 Shares 155,034 Est. Cost $32.82 Unrealized +26.2%
— CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $9,223,592 Shares 805,554 Est. Cost $11450.00 Unrealized —
— BANCOLOMBIA S A SPONS ADR 0.0%
Value ($000) $9,213,792 Shares 180,521 Est. Cost $22002.84 Unrealized —
— SAILPOINT TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $9,162,708 Shares 457,221 Est. Cost $22350.49 Unrealized —
MTDR MATADOR RESOURCES 0.0%
Value ($000) $9,140,765 Shares 459,797 Est. Cost $27.63 Unrealized -31.3%
BSAC BANCO SANTANDER CHILE ADR 0.0%
Value ($000) $9,127,784 Shares 305,073 Est. Cost $629.63 Unrealized —
— GLU MOBILE INC 0.0%
Value ($000) $9,119,987 Shares 1,270,193 Est. Cost $7087.47 Unrealized —
PODD INSULET CORP 0.0%
Value ($000) $9,083,743 Shares 76,091 Est. Cost $43.52 Unrealized +135.6%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $8,908,914 Shares 756,917 Est. Cost $12529.23 Unrealized —
HAE HAEMONETICS CORP 0.0%
Value ($000) $8,867,251 Shares 73,685 Est. Cost $72.07 Unrealized +36.5%
BDN BRANDYWINE REALTY TRUST SBI 0.0%
Value ($000) $8,847,068 Shares 617,812 Est. Cost $9821.61 Unrealized —
— CNOOC LTD ADS REP 100 ORD HK 02 0.0%
Value ($000) $8,784,097 Shares 51,565 Est. Cost $197539.98 Unrealized —
RNG RINGCENTRAL INC CLASS A 0.0%
Value ($000) $8,753,571 Shares 76,171 Est. Cost $61.22 Unrealized +88.3%
GWRE GUIDEWIRE SOFTWARE 0.0%
Value ($000) $8,736,016 Shares 86,171 Est. Cost $67.25 Unrealized +51.6%
MASI MASIMO CORPORATION 0.0%
Value ($000) $8,734,841 Shares 58,694 Est. Cost $93.23 Unrealized +47.2%
LYFT LYFT INC A 0.0%
Value ($000) $8,677,860 Shares 132,063 Est. Cost $73.88 Unrealized -18.6%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $8,610,129 Shares 799,455 Est. Cost $18.78 Unrealized -43.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $8,523,866 Shares 142,898 Est. Cost $43.51 Unrealized +10.8%
GDOT GREEN DOT CORP CLASS A 0.0%
Value ($000) $8,512,511 Shares 174,080 Est. Cost $64.65 Unrealized -15.8%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $8,442,419 Shares 73,959 Est. Cost $58.71 Unrealized +25.5%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $8,440,433 Shares 310,082 Est. Cost $17531.94 Unrealized —
PUK PRUDENTIAL PLC 0.0%
Value ($000) $8,439,557 Shares 192,596 Est. Cost $11093.90 Unrealized —
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $8,424,204 Shares 543,497 Est. Cost $13.57 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value ($000) $8,417,423 Shares 155,303 Est. Cost $11.41 Unrealized +14.0%
— DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $8,386,365 Shares 105,277 Est. Cost $42127.75 Unrealized —
— TECH DATA CORP 0.0%
Value ($000) $8,384,736 Shares 80,160 Est. Cost $59035.58 Unrealized —
WH WYNDHAM HOTELS &#38 RESORTS INC 0.0%
Value ($000) $8,361,446 Shares 150,008 Est. Cost $59.81 Unrealized -8.5%
ITT ITT INC 0.0%
Value ($000) $8,334,164 Shares 127,278 Est. Cost $43.00 Unrealized +42.0%
THG HANOVER INSURANCE GROUP INC 0.0%
Value ($000) $8,325,902 Shares 64,894 Est. Cost $75.23 Unrealized +35.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $8,318,165 Shares 217,810 Est. Cost $31.72 Unrealized +17.7%
— HILL ROM HOLDINGS INC 0.0%
Value ($000) $8,302,121 Shares 79,355 Est. Cost $55870.03 Unrealized —
STWD STARWOOD PROPERTY TRUST 0.0%
Value ($000) $8,291,028 Shares 364,922 Est. Cost $17428.42 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $8,266,380 Shares 225,734 Est. Cost $39.34 Unrealized -5.1%
— SINA CORPORATION ORD USD0 133 0.0%
Value ($000) $8,153,855 Shares 189,053 Est. Cost $40885.65 Unrealized —
— NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $8,133,579 Shares 814,988 Est. Cost $5169.16 Unrealized —
GLOB GLOBANT SA 0.0%
Value ($000) $8,087,335 Shares 80,033 Est. Cost $87.16 Unrealized 0.0%
YPF YPF SA SPON ADR 0.0%
Value ($000) $8,071,182 Shares 443,228 Est. Cost $18210.00 Unrealized —
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value ($000) $8,045,062 Shares 173,572 Est. Cost $34.47 Unrealized +18.0%
— TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $8,023,052 Shares 160,686 Est. Cost $28050.00 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $7,944,518 Shares 45,147 Est. Cost $18.53 Unrealized +40.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $7,941,643 Shares 114,598 Est. Cost $59.30 Unrealized +9.2%
— INVESTORS BANCORP INC 0.0%
Value ($000) $7,934,585 Shares 711,622 Est. Cost $1902.76 Unrealized —
IQ IQIYI INC ADR EACH ORD REP 7 SHS 0.0%
Value ($000) $7,909,941 Shares 383,048 Est. Cost $23940.38 Unrealized —
AA ALCOA INC 0.0%
Value ($000) $7,904,456 Shares 337,653 Est. Cost $33.10 Unrealized -28.1%
— SITE CENTERS CORP 0.0%
Value ($000) $7,900,348 Shares 596,703 Est. Cost $11070.00 Unrealized —
— GENESEE AND WYOMING INC 0.0%
Value ($000) $7,883,500 Shares 78,835 Est. Cost $51297.76 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $7,880,787 Shares 94,392 Est. Cost $52.39 Unrealized +34.6%
GGAL GALICIA GRUPO FINANCIERO ADR 0.0%
Value ($000) $7,868,398 Shares 221,645 Est. Cost $35500.00 Unrealized —
— SERVICEMASTER GLOBAL HOLDING 0.0%
Value ($000) $7,844,389 Shares 150,593 Est. Cost $22675.82 Unrealized —
— BIOHAVEN PHARMACEUTICAL HOLDING 0.0%
Value ($000) $7,830,352 Shares 178,816 Est. Cost $43547.80 Unrealized —
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value ($000) $7,821,228 Shares 380,225 Est. Cost $19.13 Unrealized +11.2%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $7,710,644 Shares 586,807 Est. Cost $11.73 Unrealized +18.4%
— WRIGHT MEDICAL GROUP NV 0.0%
Value ($000) $7,707,962 Shares 258,483 Est. Cost $14215.40 Unrealized —
BMA BCO MACRO SA ADR REP STG 0.0%
Value ($000) $7,678,390 Shares 105,400 Est. Cost $72850.00 Unrealized —
— G1 THERAPEUTICS INC 0.0%
Value ($000) $7,642,986 Shares 249,282 Est. Cost $42459.57 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $7,627,151 Shares 120,378 Est. Cost $39.88 Unrealized +12.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $7,616,857 Shares 295,227 Est. Cost $7.39 Unrealized +8.2%
CHE CHEMED CORP 0.0%
Value ($000) $7,558,156 Shares 20,946 Est. Cost $224.54 Unrealized +45.7%
GT GOODYEAR TIRE &#38 RUBBER 0.0%
Value ($000) $7,523,867 Shares 491,756 Est. Cost $28.07 Unrealized -39.9%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $7,515,903 Shares 86,014 Est. Cost $30011.56 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $7,513,161 Shares 122,424 Est. Cost $38.66 Unrealized +68.8%
SUB ISHARES TR 0.0%
Value ($000) $7,485,244 Shares 70,251 Est. Cost $106534.23 Unrealized —
MUR MURPHY OIL CORP COM USD1 0.0%
Value ($000) $7,483,197 Shares 303,578 Est. Cost $25.86 Unrealized -20.0%
JPPYY JUPAI HOLDINGS LTD ADR 0.0%
Value ($000) $7,477,887 Shares 3,323,505 Est. Cost $14852.10 Unrealized —
IDA IDACORP INC 0.0%
Value ($000) $7,475,205 Shares 74,432 Est. Cost $83.36 Unrealized +21.0%
CW CURTIS WRIGHT CORP 0.0%
Value ($000) $7,431,511 Shares 58,456 Est. Cost $101.57 Unrealized +10.0%
— LIBERTY EXPEDIA HOLD A 0.0%
Value ($000) $7,425,802 Shares 155,384 Est. Cost $37873.11 Unrealized —
ENB ENBRIDGE INC COM NPV 0.0%
Value ($000) $7,369,954 Shares 204,267 Est. Cost $22.99 Unrealized +2.2%
ESRT EMPIRE ST RLTY TR 0.0%
Value ($000) $7,334,624 Shares 495,248 Est. Cost $11092.74 Unrealized —
— DOMTAR CORPORATION USD0 01 0.0%
Value ($000) $7,304,744 Shares 164,041 Est. Cost $37021.32 Unrealized —
SONY SONY CORP 0.0%
Value ($000) $7,235,635 Shares 138,111 Est. Cost $60114.61 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $7,211,220 Shares 34,681 Est. Cost $37524.41 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $7,180,758 Shares 70,063 Est. Cost $70.92 Unrealized +27.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $7,176,661 Shares 301,794 Est. Cost $14427.81 Unrealized —
WB WEIBO CORP SPON ADR 0.0%
Value ($000) $7,173,165 Shares 164,711 Est. Cost $53262.44 Unrealized —
THO THOR INDUSTRIES INC 0.0%
Value ($000) $7,158,372 Shares 122,470 Est. Cost $65.67 Unrealized -19.7%
— PACWEST BANCORP 0.0%
Value ($000) $7,155,243 Shares 184,271 Est. Cost $39448.13 Unrealized —
— DEL TACO RESTAURATNS INC 0.0%
Value ($000) $7,145,933 Shares 557,405 Est. Cost $13736.31 Unrealized —
AKR ACADIA REALTY TRUS 0.0%
Value ($000) $7,139,874 Shares 260,865 Est. Cost $15295.22 Unrealized —
— GLAXOSMITHKLINE PLC 0.0%
Value ($000) $7,134,085 Shares 178,263 Est. Cost $40045.94 Unrealized —
IFLN INVESCO EXCHNG TRADED FD TR II FNDMNTL HY CRP 0.0%
Value ($000) $7,113,129 Shares 375,363 Est. Cost $18290.00 Unrealized —
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $7,109,738 Shares 305,270 Est. Cost $10151.96 Unrealized —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $7,106,701 Shares 230,812 Est. Cost $20.16 Unrealized +31.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $7,080,523 Shares 684,770 Est. Cost $6895.60 Unrealized —
WSO WATSCO INC 0.0%
Value ($000) $7,072,837 Shares 43,251 Est. Cost $125.47 Unrealized +25.2%
— COUPA SOFTWARE INC 0.0%
Value ($000) $7,043,187 Shares 55,629 Est. Cost $81041.17 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $7,029,191 Shares 328,928 Est. Cost $10.30 Unrealized +103.6%
GDS GDS HOLDINGS LDT ADR 0.0%
Value ($000) $7,018,000 Shares 186,798 Est. Cost $36641.55 Unrealized —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $7,010,400 Shares 1,114,531 Est. Cost $8.47 Unrealized -29.4%
ELME WASHINGTON REAL ESTATE INV TRUST 0.0%
Value ($000) $7,000,962 Shares 261,914 Est. Cost $17202.81 Unrealized —
AAT AMERICAN ASSETS TRUST 0.0%
Value ($000) $6,979,227 Shares 148,116 Est. Cost $24120.19 Unrealized —
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $6,974,071 Shares 163,098 Est. Cost $41.01 Unrealized +15.5%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $6,950,209 Shares 1,741,907 Est. Cost $9646.63 Unrealized —
ADC AGREE REALTY CORP 0.0%
Value ($000) $6,948,144 Shares 108,480 Est. Cost $41244.66 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $6,906,396 Shares 296,794 Est. Cost $14.28 Unrealized +18.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $6,896,655 Shares 73,635 Est. Cost $66.40 Unrealized +20.2%
— MACQUARIE INFRASTRUCTURE CO 0.0%
Value ($000) $6,892,572 Shares 170,019 Est. Cost $37975.84 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $6,891,014 Shares 104,918 Est. Cost $54.66 Unrealized +10.1%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $6,874,536 Shares 63,659 Est. Cost $80553.99 Unrealized —
AMN AMN HEALTHCARE SERVICES 0.0%
Value ($000) $6,864,361 Shares 126,532 Est. Cost $48.81 Unrealized +3.9%
XHR XENIA HOTELS &#38 RESORTS INC 0.0%
Value ($000) $6,818,848 Shares 327,043 Est. Cost $10988.75 Unrealized —
— LEXINGTON REALTY TRUST 0.0%
Value ($000) $6,818,149 Shares 724,564 Est. Cost $4801.70 Unrealized —
— SENIOR HOUSING PROPERTIES TRUST 0.0%
Value ($000) $6,785,073 Shares 820,444 Est. Cost $10246.77 Unrealized —
— INTERXION HOLDING NV 0.0%
Value ($000) $6,780,076 Shares 89,106 Est. Cost $66557.37 Unrealized —
CABO CABLE ONE INC 0.0%
Value ($000) $6,778,861 Shares 5,789 Est. Cost $652.73 Unrealized +53.9%
CIEN CIENA CORP 0.0%
Value ($000) $6,773,371 Shares 164,682 Est. Cost $27.12 Unrealized +41.9%
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $6,714,849 Shares 32,821 Est. Cost $131.33 Unrealized +50.6%
— CAESARS ENTERT CP 0.0%
Value ($000) $6,710,451 Shares 567,720 Est. Cost $9461.68 Unrealized —
— IAA INC 0.0%
Value ($000) $6,702,231 Shares 172,827 Est. Cost $38780.00 Unrealized —
— SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $6,666,205 Shares 190,463 Est. Cost $26117.15 Unrealized —
— AVANGRID INC 0.0%
Value ($000) $6,614,190 Shares 130,974 Est. Cost $47286.84 Unrealized —
CRI CARTER S INC 0.0%
Value ($000) $6,605,507 Shares 67,721 Est. Cost $71.59 Unrealized +10.3%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $6,596,227 Shares 182,721 Est. Cost $32.70 Unrealized +14.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $6,591,739 Shares 54,922 Est. Cost $75.67 Unrealized +73.9%
SHM SPDR SERIES TRUST 0.0%
Value ($000) $6,581,183 Shares 134,502 Est. Cost $48119.52 Unrealized —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $6,537,907 Shares 55,870 Est. Cost $44.62 Unrealized +167.4%
SONO SONOS INC 0.0%
Value ($000) $6,530,933 Shares 575,920 Est. Cost $12.49 Unrealized -12.1%
NAVI NAVIENT CORP 0.0%
Value ($000) $6,448,123 Shares 472,390 Est. Cost $14.74 Unrealized -11.6%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $6,422,359 Shares 13,274 Est. Cost $323.88 Unrealized +46.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6,418,445 Shares 51,364 Est. Cost $96.15 Unrealized —
BRKR BRUKER CORP 0.0%
Value ($000) $6,414,030 Shares 128,409 Est. Cost $26.95 Unrealized +53.0%
— ZYNGA INC COM CL A 0.0%
Value ($000) $6,404,276 Shares 1,044,743 Est. Cost $2794.40 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $6,388,347 Shares 996,622 Est. Cost $12.28 Unrealized -39.5%
BZUN BAOZUN INC 0.0%
Value ($000) $6,384,074 Shares 128,040 Est. Cost $45961.15 Unrealized —
MAT MATTEL 0.0%
Value ($000) $6,335,152 Shares 565,134 Est. Cost $34.68 Unrealized -66.1%
— GRACE W R &#38 CO 0.0%
Value ($000) $6,280,902 Shares 82,524 Est. Cost $30637.92 Unrealized —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $6,275,394 Shares 420,321 Est. Cost $11.53 Unrealized -2.9%
— PRA HEALTH SCIENCES INC 0.0%
Value ($000) $6,273,716 Shares 63,275 Est. Cost $73543.41 Unrealized —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $6,254,838 Shares 75,982 Est. Cost $78.03 Unrealized +6.6%
SR SPIRE INC 0.0%
Value ($000) $6,244,067 Shares 74,405 Est. Cost $50961.96 Unrealized —
— GCI LIBERTY INC 0.0%
Value ($000) $6,237,944 Shares 101,496 Est. Cost $53245.57 Unrealized —
EXPO EXPONENT INC 0.0%
Value ($000) $6,225,729 Shares 106,350 Est. Cost $32.87 Unrealized +61.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $6,207,948 Shares 146,760 Est. Cost $25.38 Unrealized +71.1%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $6,196,173 Shares 72,879 Est. Cost $82605.41 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value ($000) $6,196,161 Shares 303,139 Est. Cost $21.81 Unrealized -3.7%
— NATIONAL INSTRUMENTS 0.0%
Value ($000) $6,183,741 Shares 147,267 Est. Cost $25728.86 Unrealized —
— HOWARD HUGHES CORP THE W I 0.0%
Value ($000) $6,169,709 Shares 49,820 Est. Cost $76261.86 Unrealized —
PBF PBF ENERGY INC 0.0%
Value ($000) $6,160,247 Shares 196,813 Est. Cost $30.45 Unrealized -2.0%
— OUTFRONT MEDIA INC 0.0%
Value ($000) $6,156,846 Shares 238,730 Est. Cost $13430.65 Unrealized —
RGNX REGENXBIO INC 0.0%
Value ($000) $6,149,708 Shares 119,714 Est. Cost $67.89 Unrealized -26.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $6,145,755 Shares 291,130 Est. Cost $15.68 Unrealized +33.3%
TIP ISHARES TR 0.0%
Value ($000) $6,112,077 Shares 52,923 Est. Cost $72337.73 Unrealized —
INGN INOGEN INC 0.0%
Value ($000) $6,102,798 Shares 91,414 Est. Cost $148.26 Unrealized -48.6%
PEN PENUMBRA INC 0.0%
Value ($000) $6,071,360 Shares 37,946 Est. Cost $104.03 Unrealized +38.8%
— MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $6,068,696 Shares 67,050 Est. Cost $48893.36 Unrealized —
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $6,051,083 Shares 349,168 Est. Cost $9709.95 Unrealized —
EFA ISHARES TRUST MSCI EAFE 0.0%
Value ($000) $6,045,977 Shares 91,982 Est. Cost $33005.36 Unrealized —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $6,026,402 Shares 62,000 Est. Cost $53.73 Unrealized +55.8%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $6,002,957 Shares 110,817 Est. Cost $26.50 Unrealized +53.1%
INFY INFOSYS LTD SP ADR 0.0%
Value ($000) $6,001,630 Shares 560,900 Est. Cost $13043.52 Unrealized —
— WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $5,948,802 Shares 135,508 Est. Cost $33384.13 Unrealized —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $5,924,621 Shares 119,040 Est. Cost $26.77 Unrealized +44.5%
— BROOKFIELD PROPERTY REIT INC 0.0%
Value ($000) $5,882,536 Shares 311,410 Est. Cost $16100.00 Unrealized —
— EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $5,856,829 Shares 297,150 Est. Cost $20253.63 Unrealized —
TDC TERADATA CORP 0.0%
Value ($000) $5,854,845 Shares 163,315 Est. Cost $42.93 Unrealized -9.2%
FNB FNB CORP 0.0%
Value ($000) $5,851,679 Shares 497,169 Est. Cost $9.28 Unrealized -4.7%
MSGS MADISON SQUARE GARDEN CO A 0.0%
Value ($000) $5,849,066 Shares 20,894 Est. Cost $144.65 Unrealized +47.2%
GPK GRAPHIC PACKAGING 0.0%
Value ($000) $5,830,148 Shares 417,035 Est. Cost $12.56 Unrealized +6.8%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $5,821,799 Shares 37,162 Est. Cost $114153.96 Unrealized —
— CORESITE REALTY CORP 0.0%
Value ($000) $5,815,970 Shares 50,499 Est. Cost $70106.27 Unrealized —
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $5,812,010 Shares 363,933 Est. Cost $8113.45 Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $5,807,288 Shares 83,763 Est. Cost $47.20 Unrealized +36.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $5,787,677 Shares 109,719 Est. Cost $58.40 Unrealized -2.5%
IEUR ISHARES TR 0.0%
Value ($000) $5,778,913 Shares 124,011 Est. Cost $44261.55 Unrealized —
— 51JOB INC ADR 0.0%
Value ($000) $5,775,524 Shares 76,497 Est. Cost $87758.71 Unrealized —
— CHESAPEAKE LODGING SBI 0.0%
Value ($000) $5,759,967 Shares 202,673 Est. Cost $14968.00 Unrealized —
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $5,756,759 Shares 102,034 Est. Cost $76.23 Unrealized -5.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $5,754,620 Shares 80,937 Est. Cost $57.40 Unrealized +21.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $5,732,457 Shares 56,757 Est. Cost $64.63 Unrealized +36.0%
HYG ISHARES IBOXX H Y CORP BOND 0.0%
Value ($000) $5,729,993 Shares 65,726 Est. Cost $51196.49 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value ($000) $5,664,839 Shares 151,791 Est. Cost $25.04 Unrealized +47.1%
EQT EQT CORP NPV 0.0%
Value ($000) $5,662,636 Shares 358,168 Est. Cost $32.32 Unrealized -44.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $5,629,755 Shares 172,586 Est. Cost $21.09 Unrealized +48.7%
— RETAIL OPPORTUNITY COM STK 0.0%
Value ($000) $5,614,427 Shares 327,754 Est. Cost $8271.03 Unrealized —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $5,608,374 Shares 184,486 Est. Cost $29.07 Unrealized +7.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $5,601,768 Shares 84,811 Est. Cost $50.23 Unrealized +11.4%
EEM ISHARES TR 0.0%
Value ($000) $5,566,972 Shares 129,736 Est. Cost $8748.35 Unrealized —
TKR TIMKENCO 0.0%
Value ($000) $5,551,651 Shares 108,135 Est. Cost $38.30 Unrealized +24.7%
SLM SLM CORP 0.0%
Value ($000) $5,482,293 Shares 564,022 Est. Cost $9.01 Unrealized +10.0%
RYN RAYONIER INCORPORATED 0.0%
Value ($000) $5,476,635 Shares 180,747 Est. Cost $16283.60 Unrealized —
MKSI MKS INSTRUMENTS 0.0%
Value ($000) $5,472,474 Shares 70,259 Est. Cost $67.39 Unrealized +19.1%
— ALLETE INC 0.0%
Value ($000) $5,451,337 Shares 65,513 Est. Cost $42645.93 Unrealized —
AL AIR LEASE CORP 0.0%
Value ($000) $5,428,978 Shares 131,325 Est. Cost $30.96 Unrealized +8.8%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $5,400,146 Shares 58,254 Est. Cost $85.66 Unrealized -0.4%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $5,384,915 Shares 267,773 Est. Cost $34270.16 Unrealized —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $5,377,169 Shares 200,267 Est. Cost $27.83 Unrealized +0.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $5,372,156 Shares 68,724 Est. Cost $40.41 Unrealized +43.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $5,354,392 Shares 185,017 Est. Cost $24661.26 Unrealized —
AQN ALGONQUIN POWER &#38 UTILITIES COMM 0.0%
Value ($000) $5,350,561 Shares 440,570 Est. Cost $7.01 Unrealized +19.3%
— WPX ENERGY INC 0.0%
Value ($000) $5,346,292 Shares 464,491 Est. Cost $11334.99 Unrealized —
— STERLING BANCORP DE 0.0%
Value ($000) $5,342,366 Shares 251,051 Est. Cost $15884.45 Unrealized —
PLAY DAVE &#38 BUSTER S ENTERTAINMEN 0.0%
Value ($000) $5,341,310 Shares 131,982 Est. Cost $62.46 Unrealized -18.6%
VYX NCR CORP 0.0%
Value ($000) $5,316,235 Shares 170,940 Est. Cost $19.80 Unrealized -6.1%
LTC LTC PROPERTIES 0.0%
Value ($000) $5,313,089 Shares 116,362 Est. Cost $22541.35 Unrealized —
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value ($000) $5,301,500 Shares 7,683 Est. Cost $538.29 Unrealized +21.1%
— LEGG MASON INC 0.0%
Value ($000) $5,298,909 Shares 138,425 Est. Cost $24498.92 Unrealized —
KMPR KEMPER CORP 0.0%
Value ($000) $5,288,972 Shares 61,293 Est. Cost $56.75 Unrealized +50.5%
— CRANE CO 0.0%
Value ($000) $5,281,168 Shares 63,293 Est. Cost $40197.11 Unrealized —
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $5,281,003 Shares 193,231 Est. Cost $17528.62 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $5,271,086 Shares 609,374 Est. Cost $11.81 Unrealized -36.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $5,267,206 Shares 101,098 Est. Cost $39.02 Unrealized +17.8%
OZK BANK OZK 0.0%
Value ($000) $5,252,270 Shares 174,552 Est. Cost $26.23 Unrealized -7.8%
JHG JANUS HENDERSON GR 0.0%
Value ($000) $5,228,105 Shares 244,304 Est. Cost $31.96 Unrealized -28.7%
IWO ISHARES TRUST RUSSELL 2000 0.0%
Value ($000) $5,204,944 Shares 25,912 Est. Cost $170566.30 Unrealized —
OGS ONE GAS INC 0.0%
Value ($000) $5,194,146 Shares 57,521 Est. Cost $62.71 Unrealized +41.1%
GNL GLOBAL NET LEASE INC REIT 0.0%
Value ($000) $5,167,516 Shares 263,380 Est. Cost $20969.26 Unrealized —
PAM PAMPA ENERGIA SA ADR 0.0%
Value ($000) $5,166,801 Shares 149,028 Est. Cost $34278.10 Unrealized —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $5,162,997 Shares 318,507 Est. Cost $13443.13 Unrealized —
R RYDER SYSTEM 0.0%
Value ($000) $5,136,289 Shares 88,101 Est. Cost $69.39 Unrealized -14.2%
ASB ASSOC BANC CORP 0.0%
Value ($000) $5,135,602 Shares 242,933 Est. Cost $15.60 Unrealized +6.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $5,127,292 Shares 111,730 Est. Cost $44.59 Unrealized -4.6%
SNX SYNNEX CORP 0.0%
Value ($000) $5,121,721 Shares 52,050 Est. Cost $43.44 Unrealized +5.9%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $5,107,891 Shares 56,995 Est. Cost $67.11 Unrealized +26.6%
ADNT ADIENT PLC 0.0%
Value ($000) $5,107,792 Shares 210,457 Est. Cost $51.35 Unrealized -59.9%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $5,098,076 Shares 100,139 Est. Cost $33.32 Unrealized +43.2%
EVR EVERCORE INC 0.0%
Value ($000) $5,096,672 Shares 57,544 Est. Cost $63.79 Unrealized +20.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $5,094,191 Shares 113,913 Est. Cost $34.85 Unrealized +11.2%
ITM VANECK VECTORS ETF TR 0.0%
Value ($000) $5,035,248 Shares 101,211 Est. Cost $48481.47 Unrealized —
— MFA MORTGAGE INVESTMENTS INC 0.0%
Value ($000) $5,026,912 Shares 700,127 Est. Cost $5131.52 Unrealized —
— SKECHERS U S A INC 0.0%
Value ($000) $5,019,255 Shares 159,392 Est. Cost $19185.68 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $4,972,773 Shares 77,809 Est. Cost $65.40 Unrealized -8.8%
OLN OLIN CORP 0.0%
Value ($000) $4,959,482 Shares 226,357 Est. Cost $23.39 Unrealized -20.8%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $4,958,127 Shares 67,771 Est. Cost $65.89 Unrealized +10.9%
— UMPQUA HOLDINGS CORP 0.0%
Value ($000) $4,920,147 Shares 296,573 Est. Cost $11182.33 Unrealized —
VVV VALVOLINE INC 0.0%
Value ($000) $4,912,791 Shares 251,551 Est. Cost $21.84 Unrealized -15.4%
IWM ISHARES TR 0.0%
Value ($000) $4,870,571 Shares 31,322 Est. Cost $46904.13 Unrealized —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $4,835,156 Shares 97,326 Est. Cost $33013.57 Unrealized —
BKU BANKUNITED INC 0.0%
Value ($000) $4,834,369 Shares 143,283 Est. Cost $23.72 Unrealized +16.4%
IART INTEGRA LIFESCIENCES CORP 0.0%
Value ($000) $4,829,964 Shares 86,481 Est. Cost $44.63 Unrealized +15.4%
BOH BANK OF HAWAII CORP USD0 01 0.0%
Value ($000) $4,824,946 Shares 58,195 Est. Cost $50.10 Unrealized +22.2%
IDV ISHARES TR 0.0%
Value ($000) $4,813,179 Shares 156,679 Est. Cost $22195.91 Unrealized —
— TREEHOUSE FOODS INC 0.0%
Value ($000) $4,776,544 Shares 88,291 Est. Cost $30547.65 Unrealized —
FTDR FRONTDOOR INC 0.0%
Value ($000) $4,775,213 Shares 109,649 Est. Cost $30.16 Unrealized +27.3%
EC ECOPETROL SA SPON ADR 1 REP 20 0.0%
Value ($000) $4,766,081 Shares 260,584 Est. Cost $4091.96 Unrealized —
VSAT VIASAT INC 0.0%
Value ($000) $4,752,781 Shares 58,807 Est. Cost $68.67 Unrealized +27.3%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $4,751,733 Shares 673,050 Est. Cost $4552.33 Unrealized —
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $4,725,460 Shares 63,634 Est. Cost $91.53 Unrealized -15.7%
— REALPAGE INC 0.0%
Value ($000) $4,704,882 Shares 79,947 Est. Cost $43777.52 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value ($000) $4,685,348 Shares 205,048 Est. Cost $14.43 Unrealized +31.0%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $4,682,377 Shares 81,461 Est. Cost $27112.48 Unrealized —
— OWENS ILLINOIS INC 0.0%
Value ($000) $4,678,996 Shares 270,932 Est. Cost $10809.10 Unrealized —
SAIC SCIENCE APPLICATIONS INTL CORP 0.0%
Value ($000) $4,661,169 Shares 53,849 Est. Cost $63.16 Unrealized +24.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $4,617,760 Shares 62,938 Est. Cost $13.66 Unrealized +18.1%
IX ORIX CORP 0.0%
Value ($000) $4,611,709 Shares 61,588 Est. Cost $66294.62 Unrealized —
LFUS LITTLEFUSE INC 0.0%
Value ($000) $4,606,030 Shares 26,036 Est. Cost $163.75 Unrealized +10.8%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $4,600,573 Shares 63,764 Est. Cost $37.50 Unrealized +41.4%
— EXTENDED STAY AMERICA INC 0.0%
Value ($000) $4,593,050 Shares 271,939 Est. Cost $14166.75 Unrealized —
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $4,541,360 Shares 76,894 Est. Cost $29.15 Unrealized +17.9%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $4,537,324 Shares 4,442 Est. Cost $855.33 Unrealized +12.5%
UTHR UNITED THERAPUTICS 0.0%
Value ($000) $4,526,467 Shares 57,987 Est. Cost $126.73 Unrealized -26.2%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $4,525,093 Shares 128,700 Est. Cost $40.98 Unrealized -22.2%
— GRITSTONE ONCOLOGY INC 0.0%
Value ($000) $4,492,283 Shares 403,257 Est. Cost $13763.41 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $4,479,991 Shares 58,455 Est. Cost $56.39 Unrealized +26.3%
— TCF FINL CORP 0.0%
Value ($000) $4,477,336 Shares 215,360 Est. Cost $12156.67 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,471,594 Shares 74,989 Est. Cost $56246.82 Unrealized —
OPLN KAR AUCTION SERVIC 0.0%
Value ($000) $4,421,800 Shares 176,872 Est. Cost $17.01 Unrealized +26.6%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $4,417,297 Shares 213,396 Est. Cost $20.03 Unrealized +6.0%
AN AUTONATION 0.0%
Value ($000) $4,380,173 Shares 104,439 Est. Cost $50.00 Unrealized -20.4%
— SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $4,375,387 Shares 129,718 Est. Cost $25951.35 Unrealized —
— MGM GROWTH PRPERTIES LLC A 0.0%
Value ($000) $4,371,242 Shares 142,618 Est. Cost $27660.81 Unrealized —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $4,368,930 Shares 71,190 Est. Cost $65.49 Unrealized -7.2%
— BANCO FRANCES RIO PLA ADR 0.0%
Value ($000) $4,341,220 Shares 383,500 Est. Cost $11320.00 Unrealized —
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value ($000) $4,307,457 Shares 121,064 Est. Cost $21530.02 Unrealized —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $4,286,027 Shares 38,728 Est. Cost $47623.24 Unrealized —
— CHEETAH MOBILE INC ADR 0.0%
Value ($000) $4,267,526 Shares 1,202,120 Est. Cost $5912.10 Unrealized —
— SINCLAIR BROADCAST GROUP INC CL 0.0%
Value ($000) $4,262,191 Shares 79,474 Est. Cost $27495.54 Unrealized —
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $4,252,408 Shares 281,058 Est. Cost $11410.82 Unrealized —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $4,244,040 Shares 193,615 Est. Cost $21.48 Unrealized -1.6%
— GRANITE REAL ESTATE INVESTME 0.0%
Value ($000) $4,231,673 Shares 91,719 Est. Cost $18931.13 Unrealized —
EZU ISHARES INC 0.0%
Value ($000) $4,219,769 Shares 106,681 Est. Cost $41554.93 Unrealized —
HCM HUTCHISON CHINA MEDITECH ADR 0.0%
Value ($000) $4,174,632 Shares 189,756 Est. Cost $23751.35 Unrealized —
— UNIVAR INC 0.0%
Value ($000) $4,112,554 Shares 186,595 Est. Cost $22504.16 Unrealized —
— NEW RELIC INC 0.0%
Value ($000) $4,094,517 Shares 47,330 Est. Cost $73216.80 Unrealized —
KEX KIRBY CORP 0.0%
Value ($000) $4,075,452 Shares 51,588 Est. Cost $75.70 Unrealized +6.0%
ZD J2 GLOBAL INC 0.0%
Value ($000) $4,075,430 Shares 45,848 Est. Cost $63.10 Unrealized +19.8%
NSP INSPERITY INC 0.0%
Value ($000) $4,058,103 Shares 33,225 Est. Cost $57.66 Unrealized +75.1%
TRN TRINITY INDS INC 0.0%
Value ($000) $4,046,043 Shares 194,990 Est. Cost $15.48 Unrealized +6.2%
— CORELOGIC INC 0.0%
Value ($000) $4,036,135 Shares 96,489 Est. Cost $24584.83 Unrealized —
IBN ICICI BK LTD 0.0%
Value ($000) $4,034,554 Shares 320,457 Est. Cost $6328.85 Unrealized —
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $4,033,952 Shares 104,102 Est. Cost $26.34 Unrealized +33.5%
CHH CHOICE HOTELS INTERNATIONAL 0.0%
Value ($000) $4,032,478 Shares 46,345 Est. Cost $54.58 Unrealized +45.0%
— UNITED STATES STEEL CORP 0.0%
Value ($000) $4,026,743 Shares 263,014 Est. Cost $16999.46 Unrealized —
— PROSPECT CAPITAL CORP 0.0%
Value ($000) $4,025,320 Shares 4,000,000 Est. Cost $973.49 Unrealized —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $4,023,040 Shares 67,546 Est. Cost $27.01 Unrealized +112.3%
— COLFAX CORP 0.0%
Value ($000) $4,022,977 Shares 143,524 Est. Cost $7571.44 Unrealized —
— IBERIABANK CORP 0.0%
Value ($000) $3,994,793 Shares 52,667 Est. Cost $50113.47 Unrealized —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $3,994,425 Shares 102,500 Est. Cost $25.22 Unrealized +22.7%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $3,992,105 Shares 31,481 Est. Cost $136.51 Unrealized -8.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $3,990,837 Shares 47,493 Est. Cost $62.66 Unrealized +29.8%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value ($000) $3,979,485 Shares 8,838 Est. Cost $348.21 Unrealized +22.9%
— GOLDMAN SACHS BDC INC 0.0%
Value ($000) $3,963,068 Shares 4,000,000 Est. Cost $1032.10 Unrealized —
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $3,960,344 Shares 129,423 Est. Cost $27.96 Unrealized +6.8%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $3,952,507 Shares 52,532 Est. Cost $39.96 Unrealized +58.9%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $3,948,771 Shares 343,073 Est. Cost $19.14 Unrealized -32.8%
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $3,947,898 Shares 49,091 Est. Cost $75329.99 Unrealized —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $3,942,204 Shares 77,863 Est. Cost $31.44 Unrealized +39.7%
ALC ALCON INC 0.0%
Value ($000) $3,921,932 Shares 63,206 Est. Cost $57.87 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $3,919,222 Shares 157,146 Est. Cost $19.30 Unrealized +7.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $3,914,912 Shares 297,712 Est. Cost $17.42 Unrealized -23.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3,913,690 Shares 37,850 Est. Cost $63.13 Unrealized +52.9%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $3,872,069 Shares 149,674 Est. Cost $20.61 Unrealized -5.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $3,871,846 Shares 194,663 Est. Cost $17.35 Unrealized +18.2%
BTG B2GOLD CORP 0.0%
Value ($000) $3,868,305 Shares 1,270,077 Est. Cost $1.73 Unrealized +26.1%
DAN DANA INC 0.0%
Value ($000) $3,866,725 Shares 193,918 Est. Cost $18.54 Unrealized -17.5%
TREX TREX COMPANY INC 0.0%
Value ($000) $3,850,004 Shares 53,696 Est. Cost $25.55 Unrealized +32.6%
UBSI UNITED BANKSHARES INC USD2 50 0.0%
Value ($000) $3,845,008 Shares 103,667 Est. Cost $37.17 Unrealized +1.0%
— FIRSTCASH INC 0.0%
Value ($000) $3,844,868 Shares 38,441 Est. Cost $31538.99 Unrealized —
TGNA TEGNA INC 0.0%
Value ($000) $3,844,735 Shares 253,778 Est. Cost $17.26 Unrealized -10.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $3,824,171 Shares 79,159 Est. Cost $39.60 Unrealized +21.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $3,823,370 Shares 151,721 Est. Cost $24.91 Unrealized -2.1%
NIO NIO INC REP 1 ORD 0.0%
Value ($000) $3,814,391 Shares 1,495,840 Est. Cost $2589.55 Unrealized —
G GENPACT LIMITED 0.0%
Value ($000) $3,812,199 Shares 100,084 Est. Cost $25.81 Unrealized +30.3%
NTNX NUTANIX INC A 0.0%
Value ($000) $3,805,760 Shares 146,714 Est. Cost $40.98 Unrealized -15.0%
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $3,782,628 Shares 144,265 Est. Cost $23.65 Unrealized +3.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3,781,479 Shares 130,847 Est. Cost $21.94 Unrealized +10.4%
SFM SPROUTS FMRS MKT I 0.0%
Value ($000) $3,780,116 Shares 200,112 Est. Cost $24.99 Unrealized -16.6%
— CANTEL MEDICAL CORP 0.0%
Value ($000) $3,749,277 Shares 46,494 Est. Cost $55357.03 Unrealized —
AVA AVISTA CORP 0.0%
Value ($000) $3,747,783 Shares 84,031 Est. Cost $27.03 Unrealized +17.2%
CXW CORECIVIC INC 0.0%
Value ($000) $3,746,973 Shares 180,490 Est. Cost $16.97 Unrealized +13.7%
— MICRO FOCUS INTL SPON ADR 1 ORD 0.0%
Value ($000) $3,737,758 Shares 142,717 Est. Cost $26190.00 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value ($000) $3,733,752 Shares 57,091 Est. Cost $77.51 Unrealized -10.2%
CBT CABOT CORPORTATION 0.0%
Value ($000) $3,724,959 Shares 78,075 Est. Cost $37.23 Unrealized +2.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $3,714,507 Shares 116,735 Est. Cost $38.18 Unrealized -22.1%
TFI SPDR SERIES TRUST 0.0%
Value ($000) $3,710,210 Shares 73,997 Est. Cost $11346.14 Unrealized —
— COHERENT INC 0.0%
Value ($000) $3,704,764 Shares 27,167 Est. Cost $129327.02 Unrealized —
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $3,701,605 Shares 346,917 Est. Cost $7.64 Unrealized +23.6%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $3,701,198 Shares 73,074 Est. Cost $63.59 Unrealized -20.0%
— PREMIER INC CLASS A 0.0%
Value ($000) $3,699,102 Shares 94,582 Est. Cost $36769.35 Unrealized —
— SIENTRA INC 0.0%
Value ($000) $3,695,273 Shares 599,882 Est. Cost $19273.77 Unrealized —
— PERSPECTA INC 0.0%
Value ($000) $3,693,980 Shares 157,795 Est. Cost $20687.94 Unrealized —
BCO THE BRINK S COMPANY 0.0%
Value ($000) $3,693,122 Shares 45,493 Est. Cost $39.70 Unrealized +85.9%
MBB ISHARES TR 0.0%
Value ($000) $3,670,774 Shares 34,115 Est. Cost $43038.82 Unrealized —
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $3,670,156 Shares 106,877 Est. Cost $22.84 Unrealized +45.1%
— ICONIX BRAND GROUP INC 0.0%
Value ($000) $3,661,571 Shares 15,420,000 Est. Cost $917.00 Unrealized —
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $3,657,942 Shares 134,335 Est. Cost $16319.53 Unrealized —
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $3,657,253 Shares 48,835 Est. Cost $38.26 Unrealized +67.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $3,652,880 Shares 338,857 Est. Cost $10.61 Unrealized -3.4%
COLM COLUMBIA SPORTSWEAR 0.0%
Value ($000) $3,638,413 Shares 36,326 Est. Cost $64.52 Unrealized +41.3%
TGS TRANSPORT GAS SUR SP B 0.0%
Value ($000) $3,635,244 Shares 251,400 Est. Cost $14128.87 Unrealized —
— PRETIUM RESOURCES INC 0.0%
Value ($000) $3,629,989 Shares 362,375 Est. Cost $9261.93 Unrealized —
USIG ISHARES TR 0.0%
Value ($000) $3,629,709 Shares 63,601 Est. Cost $81322.58 Unrealized —
ACHC ACADIA HEALTHCARE 0.0%
Value ($000) $3,621,694 Shares 103,625 Est. Cost $45.06 Unrealized -28.3%
TTEK TETRA TECH INC 0.0%
Value ($000) $3,616,285 Shares 46,038 Est. Cost $7.01 Unrealized +92.2%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $3,608,329 Shares 66,220 Est. Cost $61.06 Unrealized -7.7%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $3,604,720 Shares 106,617 Est. Cost $33.50 Unrealized -2.5%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $3,599,781 Shares 67,399 Est. Cost $38.65 Unrealized +37.9%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $3,587,011 Shares 89,541 Est. Cost $37.12 Unrealized +11.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $3,578,216 Shares 31,096 Est. Cost $38.70 Unrealized +26.6%
NUS NU SKIN ASIA PACIFIC INC A 0.0%
Value ($000) $3,575,305 Shares 72,492 Est. Cost $47.13 Unrealized -15.0%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $3,558,815 Shares 196,511 Est. Cost $20009.74 Unrealized —
— WORLD WRESTLING FEDERATION 0.0%
Value ($000) $3,524,210 Shares 48,805 Est. Cost $50799.71 Unrealized —
— TEXAS PACIFIC LAND TRUST 0.0%
Value ($000) $3,523,354 Shares 4,477 Est. Cost $394622.38 Unrealized —
CBRL CRACKER BARREL OLD COUNTRY STORE 0.0%
Value ($000) $3,520,965 Shares 20,623 Est. Cost $95.99 Unrealized +30.8%
VAC MARRIOT VACATIONS WORLD 0.0%
Value ($000) $3,512,622 Shares 36,438 Est. Cost $98.47 Unrealized +0.2%
FND FLOOR &#38 DECOR HOLDINGS INC A 0.0%
Value ($000) $3,504,224 Shares 83,633 Est. Cost $36.19 Unrealized +15.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $3,493,269 Shares 28,839 Est. Cost $67.10 Unrealized +56.4%
— RPT REALTY 0.0%
Value ($000) $3,487,402 Shares 287,977 Est. Cost $11972.34 Unrealized —
TREE LENDINGTREE INC 0.0%
Value ($000) $3,479,949 Shares 8,285 Est. Cost $233150.64 Unrealized —
SNY SANOFI 0.0%
Value ($000) $3,478,086 Shares 80,381 Est. Cost $20911.00 Unrealized —
— COVETRUS INC 0.0%
Value ($000) $3,473,686 Shares 142,015 Est. Cost $29723.88 Unrealized —
DEM WISDOMTREE TR 0.0%
Value ($000) $3,466,152 Shares 77,612 Est. Cost $24290.34 Unrealized —
IWF ISHARES TRUST RUSSELL 1000 GRWTH 0.0%
Value ($000) $3,454,714 Shares 21,957 Est. Cost $109322.13 Unrealized —
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $3,454,329 Shares 85,250 Est. Cost $20.39 Unrealized +42.8%
FIVN FIVE9 INC 0.0%
Value ($000) $3,448,380 Shares 67,233 Est. Cost $17.98 Unrealized +182.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $3,444,274 Shares 40,073 Est. Cost $44.45 Unrealized +53.3%
PSNL PERSONALIS INC 0.0%
Value ($000) $3,437,814 Shares 126,623 Est. Cost $28.28 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $3,418,251 Shares 25,373 Est. Cost $74274.81 Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value ($000) $3,412,906 Shares 20,417 Est. Cost $114949.37 Unrealized —
OPPE WISDOMTREE TR 0.0%
Value ($000) $3,410,923 Shares 113,098 Est. Cost $23.92 Unrealized —
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $3,402,175 Shares 94,610 Est. Cost $38.81 Unrealized -19.1%
FHI FEDERATED INV B 0.0%
Value ($000) $3,398,039 Shares 104,555 Est. Cost $19.24 Unrealized +21.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $3,396,328 Shares 328,465 Est. Cost $10.23 Unrealized -4.3%
RLI RLI CORP 0.0%
Value ($000) $3,392,658 Shares 39,583 Est. Cost $18.90 Unrealized +74.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3,390,865 Shares 164,127 Est. Cost $21.74 Unrealized +6.0%
— FIREEYE INC 0.0%
Value ($000) $3,377,895 Shares 228,082 Est. Cost $9803.02 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $3,375,566 Shares 1,731,060 Est. Cost $1486.35 Unrealized —
LAD LITHIA MOTORS INC CLASS A 0.0%
Value ($000) $3,371,094 Shares 28,381 Est. Cost $88.40 Unrealized +25.1%
BLKB BLACKBAUD INC 0.0%
Value ($000) $3,347,433 Shares 40,089 Est. Cost $64.08 Unrealized +23.1%
CNO CNO FINANCIAL GRP COM 0.0%
Value ($000) $3,339,721 Shares 200,223 Est. Cost $15.41 Unrealized -8.1%
ILPT INDUSTRL LGSTC 0.0%
Value ($000) $3,332,657 Shares 160,070 Est. Cost $20566.04 Unrealized —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $3,320,015 Shares 289,452 Est. Cost $9864.55 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $3,315,666 Shares 217,136 Est. Cost $18.73 Unrealized +4.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $3,285,209 Shares 22,713 Est. Cost $94.10 Unrealized +46.7%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value ($000) $3,276,736 Shares 124,733 Est. Cost $27639.99 Unrealized —
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $3,274,633 Shares 47,117 Est. Cost $66.88 Unrealized +1.1%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $3,254,908 Shares 281,323 Est. Cost $10052.90 Unrealized —
BJ BJS WHSL CLUB HLDG 0.0%
Value ($000) $3,248,573 Shares 123,052 Est. Cost $24.74 Unrealized +7.5%
FULT FULTON FIN CORP USD2 50 0.0%
Value ($000) $3,246,088 Shares 198,295 Est. Cost $10.46 Unrealized +18.5%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $3,243,042 Shares 583,281 Est. Cost $5685.95 Unrealized —
— EL PASO ELECTRIC CO 0.0%
Value ($000) $3,219,249 Shares 49,224 Est. Cost $36468.50 Unrealized —
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $3,212,723 Shares 83,145 Est. Cost $33.33 Unrealized +5.0%
— ENSCO ROWAN PLC CLASS A 0.0%
Value ($000) $3,210,947 Shares 376,430 Est. Cost $8530.00 Unrealized —
GEO GEO GROUP INC THE 0.0%
Value ($000) $3,196,189 Shares 152,127 Est. Cost $16.63 Unrealized +1.8%
GTY GETTY REALTY CORP 0.0%
Value ($000) $3,187,567 Shares 103,627 Est. Cost $17760.65 Unrealized —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $3,159,812 Shares 170,893 Est. Cost $19.16 Unrealized -6.7%
— SMARTSHEET INC 0.0%
Value ($000) $3,151,808 Shares 65,120 Est. Cost $45162.25 Unrealized —
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $3,138,500 Shares 58,369 Est. Cost $56.96 Unrealized +4.3%
MD MEDNAX INC 0.0%
Value ($000) $3,135,610 Shares 124,281 Est. Cost $59.49 Unrealized -54.8%
UNF UNIFIRST CORP MA 0.0%
Value ($000) $3,134,411 Shares 16,622 Est. Cost $107.14 Unrealized +44.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $3,131,907 Shares 48,776 Est. Cost $36.91 Unrealized +76.7%
— APERGY CORP 0.0%
Value ($000) $3,131,562 Shares 93,368 Est. Cost $41646.02 Unrealized —
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $3,131,020 Shares 17,590 Est. Cost $109.06 Unrealized +25.5%
— MONMOUTH REAL ESTATE COM CL A 0.0%
Value ($000) $3,121,378 Shares 230,360 Est. Cost $9516.79 Unrealized —
FCN FTI CONSULTING INC 0.0%
Value ($000) $3,121,279 Shares 37,229 Est. Cost $45.41 Unrealized +81.0%
— BED BATH &#38 BEYOND INC 0.0%
Value ($000) $3,111,070 Shares 267,734 Est. Cost $10988.88 Unrealized —
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $3,104,670 Shares 76,564 Est. Cost $24.29 Unrealized +36.6%
— SPARK THERAPEUTICS INC 0.0%
Value ($000) $3,104,572 Shares 30,324 Est. Cost $27991.88 Unrealized —
— VERINT SYSTEMS INC 0.0%
Value ($000) $3,089,714 Shares 57,451 Est. Cost $18682.44 Unrealized —
GNW GENWORTH FINANICAL INC CLA A 0.0%
Value ($000) $3,082,223 Shares 830,788 Est. Cost $9.26 Unrealized -61.7%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $3,077,953 Shares 32,807 Est. Cost $66.86 Unrealized +42.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $3,069,592 Shares 48,340 Est. Cost $67.81 Unrealized -6.1%
— AMEDISYS INC 0.0%
Value ($000) $3,044,356 Shares 25,075 Est. Cost $73593.32 Unrealized —
GATX GATX CORP 0.0%
Value ($000) $3,028,483 Shares 38,195 Est. Cost $48.94 Unrealized +35.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $3,027,794 Shares 46,928 Est. Cost $40.06 Unrealized +61.1%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $3,021,952 Shares 82,567 Est. Cost $19.47 Unrealized +65.0%
GFI GOLD FIELDS ADR 0.0%
Value ($000) $3,015,485 Shares 557,391 Est. Cost $2533.88 Unrealized —
OMCL OMNICELL INC 0.0%
Value ($000) $3,000,382 Shares 34,876 Est. Cost $43.49 Unrealized +86.9%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $2,987,611 Shares 158,326 Est. Cost $13989.61 Unrealized —
TEX TEREX CORP 0.0%
Value ($000) $2,985,953 Shares 95,094 Est. Cost $30.54 Unrealized +0.5%
SAM BOSTON BEER COMPANY 0.0%
Value ($000) $2,978,260 Shares 7,884 Est. Cost $208.17 Unrealized +52.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,971,547 Shares 55,367 Est. Cost $37.40 Unrealized +35.0%
— SPIRIT AIRLINES INC 0.0%
Value ($000) $2,951,098 Shares 61,829 Est. Cost $39096.82 Unrealized —
SATS ECHOSTAR CORP A 0.0%
Value ($000) $2,910,139 Shares 65,662 Est. Cost $37.40 Unrealized -10.9%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $2,901,006 Shares 83,052 Est. Cost $20.52 Unrealized +26.6%
— SANDERSON FARMS INC 0.0%
Value ($000) $2,900,671 Shares 21,241 Est. Cost $105706.87 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2,896,064 Shares 138,171 Est. Cost $21.21 Unrealized -6.2%
— ENVESTNET INC 0.0%
Value ($000) $2,878,651 Shares 42,104 Est. Cost $37724.27 Unrealized —
— SYNEOS HEALTH INC 0.0%
Value ($000) $2,870,901 Shares 56,193 Est. Cost $42095.45 Unrealized —
PPC PILGRIMS PRIDE COR 0.0%
Value ($000) $2,869,426 Shares 113,014 Est. Cost $22.63 Unrealized +14.4%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $2,866,769 Shares 59,133 Est. Cost $46.56 Unrealized +16.4%
— CHEMICAL FINANCIAL CORP 0.0%
Value ($000) $2,850,896 Shares 69,348 Est. Cost $26792.56 Unrealized —
HELE HELEN OF TROY 0.0%
Value ($000) $2,845,817 Shares 21,792 Est. Cost $86.53 Unrealized +51.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2,835,457 Shares 147,220 Est. Cost $20.83 Unrealized -10.6%
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value ($000) $2,834,612 Shares 63,315 Est. Cost $28358.52 Unrealized —
— BANCORPSOUTH BANK 0.0%
Value ($000) $2,817,374 Shares 97,017 Est. Cost $30603.75 Unrealized —
FOXF FOX FACTORY HLDG COM 0.0%
Value ($000) $2,815,325 Shares 34,121 Est. Cost $44.95 Unrealized +65.0%
— QIAGEN N V 0.0%
Value ($000) $2,809,993 Shares 69,297 Est. Cost $33260.18 Unrealized —
NEOG NEOGEN CORP 0.0%
Value ($000) $2,809,792 Shares 45,239 Est. Cost $24.79 Unrealized +18.9%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $2,808,737 Shares 42,673 Est. Cost $62.25 Unrealized +5.9%
MOG/A MOOG INC CLASS A 0.0%
Value ($000) $2,803,808 Shares 29,952 Est. Cost $68.89 Unrealized +21.1%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $2,796,381 Shares 33,322 Est. Cost $40.13 Unrealized +86.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,795,076 Shares 104,567 Est. Cost $27.69 Unrealized -7.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2,795,006 Shares 210,309 Est. Cost $8.18 Unrealized +58.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $2,789,095 Shares 33,701 Est. Cost $50.23 Unrealized +52.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2,771,209 Shares 38,916 Est. Cost $23.68 Unrealized +50.4%
SXT SENSIENT TECH CORP 0.0%
Value ($000) $2,754,398 Shares 37,485 Est. Cost $68.27 Unrealized +3.4%
ENS ENERSYS 0.0%
Value ($000) $2,731,782 Shares 39,880 Est. Cost $50.78 Unrealized +20.8%
BOKF BOK FINANCIAL GROUP CORP 0.0%
Value ($000) $2,726,414 Shares 36,121 Est. Cost $65.29 Unrealized +4.2%
— AMERICAN EQUITY INVESTMENT LIFE 0.0%
Value ($000) $2,716,000 Shares 100,000 Est. Cost $12918.38 Unrealized —
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value ($000) $2,711,029 Shares 41,176 Est. Cost $37.58 Unrealized +39.7%
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $2,709,274 Shares 73,782 Est. Cost $44525.88 Unrealized —
MGEE MGE ENERGY INC 0.0%
Value ($000) $2,703,302 Shares 36,991 Est. Cost $41.81 Unrealized +42.8%
— NUVASIVE INC 0.0%
Value ($000) $2,696,469 Shares 46,062 Est. Cost $30901.13 Unrealized —
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2,679,842 Shares 233,843 Est. Cost $6.28 Unrealized +0.1%
NOVT NOVANTA INC 0.0%
Value ($000) $2,673,595 Shares 28,352 Est. Cost $49.44 Unrealized +72.6%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $2,673,134 Shares 35,007 Est. Cost $48.65 Unrealized +48.6%
VEU VANGUARD INTL EQUITY INDEX FD 0.0%
Value ($000) $2,669,530 Shares 52,354 Est. Cost $47350.60 Unrealized —
— CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $2,667,386 Shares 46,045 Est. Cost $27150.25 Unrealized —
MNRO MONRO INC 0.0%
Value ($000) $2,656,243 Shares 31,140 Est. Cost $59.82 Unrealized +39.4%
— INVESCO MORTGAGE C COM USD0 01 0.0%
Value ($000) $2,652,883 Shares 164,571 Est. Cost $10655.76 Unrealized —
BCPC BALCHEM CORP 0.0%
Value ($000) $2,635,608 Shares 26,364 Est. Cost $68.85 Unrealized +36.0%
CNDT CONDUENT INC 0.0%
Value ($000) $2,634,546 Shares 274,718 Est. Cost $15.75 Unrealized -31.3%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $2,631,085 Shares 39,589 Est. Cost $36.75 Unrealized +63.5%
— CRESCENT POINT ENERGY CORP 0.0%
Value ($000) $2,628,087 Shares 793,130 Est. Cost $2314.16 Unrealized —
— CABOT MICROELECTRONICS 0.0%
Value ($000) $2,627,278 Shares 23,867 Est. Cost $76638.70 Unrealized —
— DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $2,621,380 Shares 131,069 Est. Cost $35808.68 Unrealized —
— ELDORADO RESORTS INC 0.0%
Value ($000) $2,617,283 Shares 56,811 Est. Cost $36325.87 Unrealized —
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $2,615,324 Shares 12,891 Est. Cost $136.32 Unrealized +49.1%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $2,606,890 Shares 163,339 Est. Cost $11579.79 Unrealized —
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $2,601,500 Shares 72,445 Est. Cost $25.28 Unrealized +11.7%
— ADVANCED DISPOSAL SERVICES INC 0.0%
Value ($000) $2,600,475 Shares 81,494 Est. Cost $26940.22 Unrealized —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $2,600,334 Shares 49,436 Est. Cost $43406.73 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $2,595,665 Shares 207,986 Est. Cost $11.02 Unrealized +15.1%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $2,592,268 Shares 73,373 Est. Cost $27.30 Unrealized 0.0%
— BARNES GROUP INC 0.0%
Value ($000) $2,587,640 Shares 45,929 Est. Cost $29507.73 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $2,587,177 Shares 155,948 Est. Cost $15.55 Unrealized +7.4%
— CENTERSTATE BANK CORP 0.0%
Value ($000) $2,578,669 Shares 111,970 Est. Cost $20972.70 Unrealized —
UHT UNIVERSAL HEALTH REALTY 0.0%
Value ($000) $2,568,282 Shares 30,240 Est. Cost $22185.01 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2,567,097 Shares 117,219 Est. Cost $38.59 Unrealized -43.2%
— ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $2,564,943 Shares 34,638 Est. Cost $33314.26 Unrealized —
— CADENCE BANCORP 0.0%
Value ($000) $2,564,828 Shares 123,309 Est. Cost $21400.77 Unrealized —
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2,552,947 Shares 17,180 Est. Cost $127.58 Unrealized +17.4%
TNET TRINET GROUP INC 0.0%
Value ($000) $2,545,145 Shares 37,539 Est. Cost $39.02 Unrealized +58.8%
EES WISDOMTREE TR 0.0%
Value ($000) $2,543,533 Shares 70,890 Est. Cost $35730.00 Unrealized —
OII OCEANEERING INTERNATIONAL INC 0.0%
Value ($000) $2,539,146 Shares 124,529 Est. Cost $42.52 Unrealized -58.4%
— SANTANDER CONSUMER USA HOLDI 0.0%
Value ($000) $2,528,883 Shares 105,546 Est. Cost $11090.08 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value ($000) $2,501,956 Shares 27,302 Est. Cost $74.92 Unrealized +35.3%
PAG PENSKE AUTO GROUP INC 0.0%
Value ($000) $2,498,622 Shares 52,825 Est. Cost $41.92 Unrealized +8.2%
BDC BELDEN INC 0.0%
Value ($000) $2,489,907 Shares 41,798 Est. Cost $61.49 Unrealized -8.6%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value ($000) $2,487,719 Shares 26,698 Est. Cost $67.26 Unrealized +26.9%
— HMS HOLDINGS CORP 0.0%
Value ($000) $2,472,912 Shares 76,348 Est. Cost $11004.84 Unrealized —
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $2,455,840 Shares 61,396 Est. Cost $25.70 Unrealized +29.0%
— SOUTH STATE CORP 0.0%
Value ($000) $2,455,274 Shares 33,328 Est. Cost $46212.51 Unrealized —
— POLYONE CORP 0.0%
Value ($000) $2,454,353 Shares 78,189 Est. Cost $15461.59 Unrealized —
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $2,439,174 Shares 62,575 Est. Cost $31435.58 Unrealized —
EWY ISHARES MSCI SOUTH KOREA SHS 0.0%
Value ($000) $2,437,068 Shares 40,706 Est. Cost $59702.68 Unrealized —
ROG ROGERS CORP 0.0%
Value ($000) $2,428,891 Shares 14,074 Est. Cost $109.41 Unrealized +48.9%
ENSG ENSIGN GROUP USD0 001 0.0%
Value ($000) $2,425,531 Shares 42,613 Est. Cost $26.42 Unrealized +85.6%
— VONAGE HOLDINGS CORP 0.0%
Value ($000) $2,416,699 Shares 213,301 Est. Cost $6446.59 Unrealized —
WWW WOLVERINE WORLD WIDE 0.0%
Value ($000) $2,416,414 Shares 87,742 Est. Cost $23.15 Unrealized +18.1%
PBR/A PETROBRAS ADR 0.0%
Value ($000) $2,415,661 Shares 170,117 Est. Cost $14282.46 Unrealized —
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $2,415,000 Shares 50,000 Est. Cost $44.30 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $2,414,545 Shares 70,642 Est. Cost $43.67 Unrealized -20.8%
QLYS QUALYS INC 0.0%
Value ($000) $2,414,032 Shares 27,722 Est. Cost $54.93 Unrealized +57.0%
— PATTERSON COMPANIES INC 0.0%
Value ($000) $2,408,278 Shares 105,165 Est. Cost $7784.09 Unrealized —
FBP FIRST BANCORP 0.0%
Value ($000) $2,407,237 Shares 218,047 Est. Cost $6.24 Unrealized +41.6%
WLY JOHN WILEY AND SONS INC 0.0%
Value ($000) $2,396,919 Shares 52,266 Est. Cost $39.80 Unrealized -8.7%
— AVROBIO INC 0.0%
Value ($000) $2,394,659 Shares 147,273 Est. Cost $26979.85 Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $2,386,951 Shares 37,655 Est. Cost $47.40 Unrealized +20.5%
— FINISAR CORP 0.0%
Value ($000) $2,382,069 Shares 104,157 Est. Cost $11547.56 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2,378,103 Shares 143,953 Est. Cost $13.52 Unrealized +13.7%
TEO TELECOM ARGENTINA ADR 0.0%
Value ($000) $2,377,905 Shares 134,573 Est. Cost $17670.00 Unrealized —
SEM SELECT MED HLDGS 0.0%
Value ($000) $2,377,548 Shares 149,814 Est. Cost $6.78 Unrealized +7.3%
— ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $2,376,098 Shares 40,527 Est. Cost $40415.99 Unrealized —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $2,374,431 Shares 98,036 Est. Cost $18.39 Unrealized -1.4%
AIN ALBANY INTERNATIONAL CORP 0.0%
Value ($000) $2,371,391 Shares 28,602 Est. Cost $49.80 Unrealized +38.5%
— WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $2,362,089 Shares 618,348 Est. Cost $3624.35 Unrealized —
— CALLON PETROLEUM CO 0.0%
Value ($000) $2,357,698 Shares 357,769 Est. Cost $695.46 Unrealized —
IOSP INNOSPEC INC 0.0%
Value ($000) $2,354,174 Shares 25,802 Est. Cost $54.70 Unrealized +40.1%
CNMD CONMED CORPORATION 0.0%
Value ($000) $2,352,234 Shares 27,489 Est. Cost $52.49 Unrealized +47.7%
BANR BANNER CORPORATION 0.0%
Value ($000) $2,351,140 Shares 43,419 Est. Cost $34.65 Unrealized +20.3%
URBN URBAN OUTFITTERS 0.0%
Value ($000) $2,347,256 Shares 103,176 Est. Cost $38.17 Unrealized -29.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2,347,187 Shares 84,492 Est. Cost $29.21 Unrealized -3.3%
IWR ISHARES TR 0.0%
Value ($000) $2,346,819 Shares 42,005 Est. Cost $41485.57 Unrealized —
— II VI INC 0.0%
Value ($000) $2,343,898 Shares 64,111 Est. Cost $28416.63 Unrealized —
KBH KB HOME 0.0%
Value ($000) $2,340,453 Shares 90,962 Est. Cost $21.64 Unrealized +7.6%
MLKN HERMAN MILLER INC 0.0%
Value ($000) $2,336,024 Shares 52,260 Est. Cost $25.34 Unrealized +25.3%
AR ANTERO RES CORP 0.0%
Value ($000) $2,335,679 Shares 422,365 Est. Cost $20.92 Unrealized -65.5%
— 2U INC 0.0%
Value ($000) $2,335,225 Shares 62,041 Est. Cost $55601.23 Unrealized —
— CANADIAN PAC RY LTD 0.0%
Value ($000) $2,321,819 Shares 9,870 Est. Cost $145.84 Unrealized —
EAT BRINKER INTERNATIONAL 0.0%
Value ($000) $2,319,211 Shares 58,938 Est. Cost $36.87 Unrealized +7.7%
— HILLENBRAND INC 0.0%
Value ($000) $2,319,198 Shares 58,610 Est. Cost $24038.57 Unrealized —
— COVANTA HOLDING CORP 0.0%
Value ($000) $2,314,295 Shares 129,218 Est. Cost $8078.05 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2,312,610 Shares 129,558 Est. Cost $14.65 Unrealized -0.3%
GKOS GLAUKOS CORP 0.0%
Value ($000) $2,303,997 Shares 30,557 Est. Cost $49.07 Unrealized +46.2%
— AVON PRODUCTS INC 0.0%
Value ($000) $2,293,785 Shares 591,182 Est. Cost $1220.22 Unrealized —
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $2,284,166 Shares 364,301 Est. Cost $5.74 Unrealized +7.0%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $2,276,036 Shares 308,406 Est. Cost $5179.97 Unrealized —
PRLB PROTO LABS INC 0.0%
Value ($000) $2,273,063 Shares 19,592 Est. Cost $82.16 Unrealized +31.0%
— CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $2,272,856 Shares 45,276 Est. Cost $45.66 Unrealized +10.8%
BRC BRADY CORPORATION 0.0%
Value ($000) $2,270,692 Shares 46,040 Est. Cost $31.49 Unrealized +35.9%
FUL HB FULLER 0.0%
Value ($000) $2,266,270 Shares 48,842 Est. Cost $37.40 Unrealized +13.0%
— CORE LABORATORIES ORD EUR0 02 0.0%
Value ($000) $2,254,575 Shares 43,125 Est. Cost $44747.56 Unrealized —
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $2,253,627 Shares 36,058 Est. Cost $50.66 Unrealized +10.2%
— MIRATI THERAPEUTICS INC 0.0%
Value ($000) $2,253,331 Shares 21,877 Est. Cost $80821.88 Unrealized —
SANM SANMINA CORP 0.0%
Value ($000) $2,250,954 Shares 74,338 Est. Cost $20.20 Unrealized +49.9%
— QEP RESOURCES INC 0.0%
Value ($000) $2,245,818 Shares 310,625 Est. Cost $6344.41 Unrealized —
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2,225,148 Shares 58,711 Est. Cost $29.20 Unrealized -0.0%
— EVERBRIDGE INC 0.0%
Value ($000) $2,225,127 Shares 24,884 Est. Cost $57254.04 Unrealized —
WING WINGSTOP INC 0.0%
Value ($000) $2,221,036 Shares 23,441 Est. Cost $48.12 Unrealized +69.3%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $2,220,762 Shares 25,485 Est. Cost $66.67 Unrealized +30.3%
— SUMMIT MATERIALS INC CL A 0.0%
Value ($000) $2,220,258 Shares 115,338 Est. Cost $5883.04 Unrealized —
— INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $2,209,688 Shares 37,663 Est. Cost $50085.50 Unrealized —
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $2,197,278 Shares 31,840 Est. Cost $60901.27 Unrealized —
— MERITOR INC 0.0%
Value ($000) $2,196,396 Shares 90,573 Est. Cost $13381.41 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,195,830 Shares 130,239 Est. Cost $14.42 Unrealized +3.7%
BOX BOX INC CLASS A 0.0%
Value ($000) $2,192,605 Shares 124,509 Est. Cost $20.06 Unrealized -4.6%
VC VISTEON CORP 0.0%
Value ($000) $2,190,249 Shares 37,389 Est. Cost $105.33 Unrealized -42.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2,190,088 Shares 81,295 Est. Cost $20.00 Unrealized +30.2%
ARI APOLLO COMMERCIAL 0.0%
Value ($000) $2,186,793 Shares 118,912 Est. Cost $14763.02 Unrealized —
— MEREDITH CORP 0.0%
Value ($000) $2,181,587 Shares 39,622 Est. Cost $38764.88 Unrealized —
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $2,175,512 Shares 103,448 Est. Cost $13.96 Unrealized +17.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2,174,890 Shares 48,841 Est. Cost $36.77 Unrealized +11.3%
— UNITI GROUP INC 0.0%
Value ($000) $2,172,890 Shares 228,725 Est. Cost $20932.29 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2,168,552 Shares 93,231 Est. Cost $17.23 Unrealized +44.5%
— UNIVERSAL FOREST PRODUCTS 0.0%
Value ($000) $2,165,195 Shares 56,889 Est. Cost $34687.34 Unrealized —
INDB INDEPENDENT BANK CORP MA 0.0%
Value ($000) $2,163,270 Shares 28,408 Est. Cost $49.94 Unrealized +26.2%
— GREAT WESTERN BANCORP INC 0.0%
Value ($000) $2,162,775 Shares 60,548 Est. Cost $35909.30 Unrealized —
— PDC ENERGY INC 0.0%
Value ($000) $2,158,443 Shares 59,857 Est. Cost $13674.70 Unrealized —
PRA PROASSURANCE CORP 0.0%
Value ($000) $2,152,301 Shares 59,604 Est. Cost $48.55 Unrealized -23.4%
JJSF J &#38 J SNACK FOODS CORP 0.0%
Value ($000) $2,146,590 Shares 13,337 Est. Cost $104.62 Unrealized +34.8%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $2,143,985 Shares 111,318 Est. Cost $22.08 Unrealized -8.1%
— WELBILT INC 0.0%
Value ($000) $2,129,616 Shares 127,522 Est. Cost $19945.63 Unrealized —
BTI BRITISH AMERICAN TOBACCO SP ADR 0.0%
Value ($000) $2,129,161 Shares 61,060 Est. Cost $62099.39 Unrealized —
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $2,128,737 Shares 44,183 Est. Cost $42.91 Unrealized +1.9%
DLX DELUXE CORP 0.0%
Value ($000) $2,127,779 Shares 52,331 Est. Cost $33.66 Unrealized -10.6%
— WHITING PETROLEUM CORP 0.0%
Value ($000) $2,123,674 Shares 113,687 Est. Cost $27174.40 Unrealized —
MTH MERITAGE CORP 0.0%
Value ($000) $2,100,834 Shares 40,920 Est. Cost $20.92 Unrealized +20.7%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $2,095,727 Shares 50,744 Est. Cost $41.30 Unrealized +0.4%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $2,092,782 Shares 25,713 Est. Cost $72.69 Unrealized +11.2%
CCOI COGENT COMMUNICATIONS 0.0%
Value ($000) $2,076,947 Shares 34,989 Est. Cost $26.02 Unrealized +55.5%
— PROS HOLDINGS INC 0.0%
Value ($000) $2,073,979 Shares 32,785 Est. Cost $38222.64 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,071,797 Shares 33,170 Est. Cost $44.58 Unrealized +13.2%
UCB UNITED COMMUNITY BKS 0.0%
Value ($000) $2,069,658 Shares 72,467 Est. Cost $24.03 Unrealized +13.6%
RRC RANGE RESOURCES 0.0%
Value ($000) $2,068,370 Shares 296,328 Est. Cost $44.66 Unrealized -80.5%
ALX ALEXANDER S INC 0.0%
Value ($000) $2,064,052 Shares 5,574 Est. Cost $161979.97 Unrealized —
— TRINSEO SA 0.0%
Value ($000) $2,063,610 Shares 48,739 Est. Cost $65367.77 Unrealized —
— SOTHEBYS INC 0.0%
Value ($000) $2,051,931 Shares 35,299 Est. Cost $27398.77 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2,049,456 Shares 35,214 Est. Cost $38.25 Unrealized +45.7%
— MAGELLAN HEALTH INC 0.0%
Value ($000) $2,049,269 Shares 27,607 Est. Cost $37422.32 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $2,048,902 Shares 77,317 Est. Cost $16.25 Unrealized +35.0%
— ANIXTER INTERNATIONAL INC 0.0%
Value ($000) $2,046,799 Shares 34,279 Est. Cost $36773.92 Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2,043,708 Shares 25,489 Est. Cost $27.95 Unrealized +22.2%
— TALLGRASS ENERGY LP 0.0%
Value ($000) $2,032,345 Shares 96,274 Est. Cost $22230.65 Unrealized —
CRUS CIRRUS LOGIC 0.0%
Value ($000) $2,031,612 Shares 46,490 Est. Cost $52.67 Unrealized -17.5%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $2,031,604 Shares 23,533 Est. Cost $76.37 Unrealized 0.0%
— MCDERMOTT INTL INC 0.0%
Value ($000) $2,030,194 Shares 210,165 Est. Cost $19650.00 Unrealized —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $2,026,285 Shares 66,830 Est. Cost $37.60 Unrealized -12.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $2,022,750 Shares 75,000 Est. Cost $27.26 Unrealized 0.0%
— BRF SA ADR 0.0%
Value ($000) $2,016,280 Shares 265,300 Est. Cost $7089.54 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2,008,909 Shares 116,933 Est. Cost $15.03 Unrealized +7.4%
RPD RAPID7 INC 0.0%
Value ($000) $2,007,800 Shares 34,713 Est. Cost $35.15 Unrealized +49.7%
— FIRST MIDWEST BANCORP 0.0%
Value ($000) $2,001,106 Shares 97,758 Est. Cost $16453.53 Unrealized —
— COOPER TIRE &#38 RUBBER 0.0%
Value ($000) $2,001,059 Shares 63,425 Est. Cost $18014.25 Unrealized —
RH RH 0.0%
Value ($000) $1,999,417 Shares 17,296 Est. Cost $44.58 Unrealized +131.4%
VPL VANGUARD INTL EQUITY INDEX FD 0.0%
Value ($000) $1,996,145 Shares 30,208 Est. Cost $65321.00 Unrealized —
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS 0.0%
Value ($000) $1,988,404 Shares 170,972 Est. Cost $12.57 Unrealized -19.1%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value ($000) $1,985,939 Shares 85,380 Est. Cost $27.07 Unrealized -10.1%
— OASIS PETROLEUM INC 0.0%
Value ($000) $1,979,945 Shares 348,582 Est. Cost $2336.84 Unrealized —
CFFN CAPITOL FED FIN IN COM 0.0%
Value ($000) $1,975,871 Shares 143,491 Est. Cost $6.87 Unrealized +26.0%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $1,974,621 Shares 32,092 Est. Cost $47.38 Unrealized +13.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,972,938 Shares 41,120 Est. Cost $37.97 Unrealized +10.1%
HTO SJW GROUP 0.0%
Value ($000) $1,970,466 Shares 32,425 Est. Cost $52.78 Unrealized +16.6%
SBH SALLY BEAUTY SUPPLY CO INC 0.0%
Value ($000) $1,959,566 Shares 146,894 Est. Cost $23.38 Unrealized -30.1%
— CORE MARK HOLDING CO INC 0.0%
Value ($000) $1,956,726 Shares 49,263 Est. Cost $20515.21 Unrealized —
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,952,309 Shares 58,716 Est. Cost $21.01 Unrealized +31.0%
WSBC WESBANCO INC 0.0%
Value ($000) $1,951,246 Shares 50,616 Est. Cost $37.40 Unrealized +2.9%
SM SM ENERGY CO 0.0%
Value ($000) $1,950,066 Shares 155,756 Est. Cost $20.81 Unrealized -36.9%
— SPX FLOW INC 0.0%
Value ($000) $1,944,982 Shares 46,464 Est. Cost $22381.83 Unrealized —
— PATTERN ENERGY GROUP INC 0.0%
Value ($000) $1,940,252 Shares 84,030 Est. Cost $17344.90 Unrealized —
DCH AMERICAN AXLE AND MAN HOLDINGS 0.0%
Value ($000) $1,931,290 Shares 151,355 Est. Cost $15.83 Unrealized -17.8%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $1,927,911 Shares 161,062 Est. Cost $13.86 Unrealized -6.0%
REAL REALREAL INC THE 0.0%
Value ($000) $1,927,428 Shares 66,693 Est. Cost $28.90 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,927,426 Shares 29,146 Est. Cost $9.88 Unrealized +24.2%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $1,924,344 Shares 32,688 Est. Cost $60.69 Unrealized -15.7%
SCL STEPAN CO 0.0%
Value ($000) $1,922,758 Shares 20,920 Est. Cost $74.15 Unrealized +20.3%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value ($000) $1,921,620 Shares 34,150 Est. Cost $40.46 Unrealized +29.9%
— INPHI CORP 0.0%
Value ($000) $1,919,982 Shares 38,323 Est. Cost $38363.23 Unrealized —
— LEGACYTEXAS FINANCIAL GROUP 0.0%
Value ($000) $1,919,639 Shares 47,154 Est. Cost $30681.74 Unrealized —
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $1,913,785 Shares 61,735 Est. Cost $20.26 Unrealized +35.4%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1,909,083 Shares 79,215 Est. Cost $29.49 Unrealized -15.9%
IVW ISHARES TR 0.0%
Value ($000) $1,900,302 Shares 10,602 Est. Cost $148915.08 Unrealized —
— NUCANA PLC ADR 0.0%
Value ($000) $1,899,540 Shares 183,000 Est. Cost $18017.98 Unrealized —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,893,773 Shares 43,545 Est. Cost $43.10 Unrealized -1.5%
— MATCH GROUP INC 0.0%
Value ($000) $1,891,566 Shares 28,119 Est. Cost $45026.18 Unrealized —
EVTC EVERTEC INC 0.0%
Value ($000) $1,889,799 Shares 57,792 Est. Cost $21.91 Unrealized +29.5%
KFY KORN FERRY 0.0%
Value ($000) $1,888,499 Shares 47,130 Est. Cost $29.95 Unrealized +37.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $1,887,793 Shares 38,045 Est. Cost $56.10 Unrealized -5.2%
— ENLINK MIDSTREAM LLC 0.0%
Value ($000) $1,881,735 Shares 186,495 Est. Cost $11095.27 Unrealized —
NVRI HARSCO CORP 0.0%
Value ($000) $1,877,583 Shares 68,425 Est. Cost $19.08 Unrealized +28.1%
INSM INSMED INC 0.0%
Value ($000) $1,875,481 Shares 73,261 Est. Cost $25.40 Unrealized +9.7%
GLPG GALAPAGOS NV 0.0%
Value ($000) $1,874,642 Shares 14,540 Est. Cost $99676.30 Unrealized —
LCII LCI INDUSTRIES 0.0%
Value ($000) $1,871,640 Shares 20,796 Est. Cost $76.98 Unrealized -8.3%
ARES ARES MANAGEMENT CORP A 0.0%
Value ($000) $1,869,010 Shares 71,418 Est. Cost $17.72 Unrealized +15.0%
— MYOKARDIA INC 0.0%
Value ($000) $1,861,748 Shares 37,131 Est. Cost $50598.93 Unrealized —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $1,857,180 Shares 49,249 Est. Cost $25.96 Unrealized +24.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,847,754 Shares 34,531 Est. Cost $56.44 Unrealized +0.2%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1,845,915 Shares 133,956 Est. Cost $16.05 Unrealized -15.0%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $1,844,674 Shares 68,448 Est. Cost $62.86 Unrealized -48.3%
— NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $1,841,766 Shares 53,462 Est. Cost $8752.88 Unrealized —
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $1,831,170 Shares 59,589 Est. Cost $37.70 Unrealized -23.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,828,148 Shares 31,320 Est. Cost $47.52 Unrealized +21.4%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $1,824,291 Shares 62,950 Est. Cost $18.93 Unrealized +32.5%
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value ($000) $1,821,200 Shares 45,236 Est. Cost $24.51 Unrealized -4.3%
— PLURALSIGHT INC A 0.0%
Value ($000) $1,818,472 Shares 59,976 Est. Cost $30883.61 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,817,068 Shares 69,248 Est. Cost $24819.76 Unrealized —
ESTC ELASTIC NV 0.0%
Value ($000) $1,816,403 Shares 24,329 Est. Cost $81.63 Unrealized 0.0%
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $1,812,306 Shares 32,981 Est. Cost $54.76 Unrealized -14.2%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $1,810,708 Shares 247,703 Est. Cost $13.74 Unrealized -36.1%
— INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1,797,852 Shares 32,712 Est. Cost $55792.32 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,797,646 Shares 21,758 Est. Cost $54.59 Unrealized +31.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,797,222 Shares 25,143 Est. Cost $64020.83 Unrealized —
KTOS KRATOS DEFENSE &#38 SECURITY SOLU 0.0%
Value ($000) $1,795,262 Shares 78,430 Est. Cost $11.62 Unrealized +62.4%
— DRIL QUIP INC 0.0%
Value ($000) $1,794,624 Shares 37,388 Est. Cost $25603.19 Unrealized —
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $1,776,977 Shares 40,747 Est. Cost $51.55 Unrealized -17.0%
DVYE ISHARES INC 0.0%
Value ($000) $1,776,772 Shares 43,559 Est. Cost $43273.63 Unrealized —
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $1,776,136 Shares 12,182 Est. Cost $127242.31 Unrealized —
— URSTADT BIDDLE CLASS A 0.0%
Value ($000) $1,772,190 Shares 84,390 Est. Cost $11867.70 Unrealized —
LILAK LIBERTY LATIN AMERICA C 0.0%
Value ($000) $1,769,521 Shares 102,939 Est. Cost $18.13 Unrealized -0.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,759,008 Shares 93,020 Est. Cost $15.99 Unrealized +0.8%
HMY HARMONY GOLD MINING ADR 0.0%
Value ($000) $1,750,663 Shares 771,217 Est. Cost $1397.76 Unrealized —
— VEONEER INC 0.0%
Value ($000) $1,748,050 Shares 100,985 Est. Cost $42612.59 Unrealized —
LBRDA LIBERTY BROADBAND A 0.0%
Value ($000) $1,745,710 Shares 16,975 Est. Cost $69.85 Unrealized +31.8%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $1,743,885 Shares 52,845 Est. Cost $38.73 Unrealized -12.3%
— NEVRO CORP 0.0%
Value ($000) $1,737,444 Shares 26,800 Est. Cost $65682.08 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,730,455 Shares 30,311 Est. Cost $48891.92 Unrealized —
— WADDELL &#38 REED FINANCIAL A 0.0%
Value ($000) $1,730,179 Shares 103,790 Est. Cost $8193.23 Unrealized —
— ZAIS GROUP HOLDINGS INC 0.0%
Value ($000) $1,728,680 Shares 36,180 Est. Cost $42086.57 Unrealized —
— LIONS GATE ENTERTAINMENT B 0.0%
Value ($000) $1,726,441 Shares 148,703 Est. Cost $10751.78 Unrealized —
GPI GROUP 1 AUTOMOTIVE COM 0.0%
Value ($000) $1,714,122 Shares 20,932 Est. Cost $74.24 Unrealized +1.3%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $1,712,764 Shares 58,516 Est. Cost $13.10 Unrealized +1.7%
FSV FIRSTSERVICE CORP 0.0%
Value ($000) $1,703,785 Shares 17,670 Est. Cost $86.95 Unrealized 0.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,696,806 Shares 536,964 Est. Cost $1452.96 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,690,145 Shares 38,747 Est. Cost $31.98 Unrealized +35.5%
LADR LADDER CAPITAL CORP CLASS A 0.0%
Value ($000) $1,681,397 Shares 101,228 Est. Cost $14068.29 Unrealized —
AAON AAON INC 0.0%
Value ($000) $1,680,828 Shares 33,496 Est. Cost $21.28 Unrealized +43.8%
— WAGEWORKS INC 0.0%
Value ($000) $1,677,493 Shares 33,028 Est. Cost $2660.66 Unrealized —
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $1,659,775 Shares 32,551 Est. Cost $34.60 Unrealized +43.0%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value ($000) $1,655,810 Shares 168,616 Est. Cost $8.49 Unrealized +5.2%
— ENSTAR GROUP LTD 0.0%
Value ($000) $1,654,267 Shares 9,492 Est. Cost $123551.77 Unrealized —
MC MOELIS &#38 CO 0.0%
Value ($000) $1,649,676 Shares 47,201 Est. Cost $23.71 Unrealized -3.1%
WDFC WD 40 CO 0.0%
Value ($000) $1,645,746 Shares 10,348 Est. Cost $110.28 Unrealized +34.1%
HMN HORACE MANN EDUCATORS CORP 0.0%
Value ($000) $1,640,084 Shares 40,707 Est. Cost $36.08 Unrealized +8.8%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $1,637,605 Shares 64,498 Est. Cost $35.14 Unrealized -23.6%
— BGC PARTNERS 0.0%
Value ($000) $1,632,355 Shares 312,114 Est. Cost $6899.03 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,625,758 Shares 60,776 Est. Cost $18.52 Unrealized +34.3%
CARG CARGURUS INC 0.0%
Value ($000) $1,625,744 Shares 45,022 Est. Cost $37.75 Unrealized -0.5%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,619,154 Shares 30,660 Est. Cost $32.35 Unrealized +30.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,617,435 Shares 76,043 Est. Cost $21.90 Unrealized -7.9%
HNI HNI CORP 0.0%
Value ($000) $1,616,335 Shares 45,685 Est. Cost $40.50 Unrealized -11.3%
— GCP APPLIED TECHNOLOGIES 0.0%
Value ($000) $1,613,484 Shares 71,267 Est. Cost $18578.39 Unrealized —
NWBI NORTHWEST BANCSHAR 0.0%
Value ($000) $1,612,019 Shares 91,540 Est. Cost $9.28 Unrealized +21.4%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1,606,578 Shares 73,226 Est. Cost $14.73 Unrealized +49.0%
EEMV ISHARES INC 0.0%
Value ($000) $1,603,052 Shares 27,235 Est. Cost $32492.42 Unrealized —
— CIMPRESS NV 0.0%
Value ($000) $1,598,027 Shares 17,582 Est. Cost $58506.15 Unrealized —
FN FABRINET 0.0%
Value ($000) $1,596,643 Shares 32,145 Est. Cost $43.31 Unrealized +22.0%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value ($000) $1,595,035 Shares 56,183 Est. Cost $19.65 Unrealized +41.7%
— CUBIC CORP 0.0%
Value ($000) $1,587,950 Shares 24,627 Est. Cost $48634.13 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,587,138 Shares 24,645 Est. Cost $70.36 Unrealized -5.2%
— MRC GLOBAL INC COM 0.0%
Value ($000) $1,586,767 Shares 92,685 Est. Cost $5497.55 Unrealized —
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1,585,722 Shares 82,719 Est. Cost $17.23 Unrealized 0.0%
ALRM ALARM COM HOLDINGS INC 0.0%
Value ($000) $1,585,527 Shares 29,636 Est. Cost $48.76 Unrealized +26.5%
ACA ARCOSA INC 0.0%
Value ($000) $1,584,486 Shares 42,107 Est. Cost $27.34 Unrealized +22.2%
— BOTTOMLINE TECHNOLOGIES 0.0%
Value ($000) $1,583,306 Shares 35,789 Est. Cost $36613.02 Unrealized —
— PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $1,579,821 Shares 51,160 Est. Cost $33710.63 Unrealized —
— CONSTELLIUM SE 0.0%
Value ($000) $1,577,334 Shares 157,105 Est. Cost $7214.80 Unrealized —
BL BLACKLINE INC 0.0%
Value ($000) $1,569,609 Shares 29,333 Est. Cost $42.83 Unrealized +16.2%
— NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,566,215 Shares 540,074 Est. Cost $2787.27 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,564,413 Shares 107,225 Est. Cost $6210.32 Unrealized —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $1,556,632 Shares 64,191 Est. Cost $15.17 Unrealized +18.6%
KN KNOWLES CORP 0.0%
Value ($000) $1,556,551 Shares 85,011 Est. Cost $19.21 Unrealized -8.2%
— KAMAN CORP 0.0%
Value ($000) $1,552,761 Shares 24,380 Est. Cost $51132.81 Unrealized —
RNST RENASANT CORP 0.0%
Value ($000) $1,551,673 Shares 43,174 Est. Cost $35.56 Unrealized -1.0%
— MDC HOLDINGS INC 0.0%
Value ($000) $1,549,641 Shares 47,274 Est. Cost $22103.13 Unrealized —
— RETAIL VALUE INC 0.0%
Value ($000) $1,543,902 Shares 44,365 Est. Cost $32690.00 Unrealized —
WABC WESTAMERICA BANCORP 0.0%
Value ($000) $1,537,970 Shares 24,963 Est. Cost $40.96 Unrealized +22.0%
BFS SAUL CENTERS INC 0.0%
Value ($000) $1,535,716 Shares 27,360 Est. Cost $26078.61 Unrealized —
— TRITON INTERNATIONAL LTD BER 0.0%
Value ($000) $1,533,398 Shares 46,807 Est. Cost $26853.31 Unrealized —
— HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $1,533,291 Shares 92,702 Est. Cost $12375.21 Unrealized —
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $1,532,473 Shares 46,736 Est. Cost $23.46 Unrealized +15.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,528,944 Shares 62,355 Est. Cost $12.74 Unrealized +18.3%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $1,527,428 Shares 14,944 Est. Cost $41.42 Unrealized +25.8%
EB EVENTBRITE INC 0.0%
Value ($000) $1,524,290 Shares 94,092 Est. Cost $24.99 Unrealized -25.7%
— QUIDEL CORPORATION 0.0%
Value ($000) $1,524,049 Shares 25,692 Est. Cost $54916.67 Unrealized —
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $1,522,778 Shares 84,271 Est. Cost $8.92 Unrealized +16.7%
— ACTUANT CORP CLASS A 0.0%
Value ($000) $1,517,578 Shares 61,168 Est. Cost $12410.72 Unrealized —
NWS NEWS CORP CLASS B 0.0%
Value ($000) $1,514,855 Shares 108,514 Est. Cost $12.47 Unrealized -6.7%
PMT PENNYMAC MORTGAGE 0.0%
Value ($000) $1,514,501 Shares 69,377 Est. Cost $10829.99 Unrealized —
ALEX ALEXANDER &#38 BALDWIN INC 0.0%
Value ($000) $1,509,123 Shares 65,330 Est. Cost $22548.99 Unrealized —
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,503,193 Shares 15,400 Est. Cost $67.47 Unrealized +13.5%
DNOW NOW INC DE 0.0%
Value ($000) $1,500,708 Shares 101,674 Est. Cost $20.24 Unrealized -29.3%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value ($000) $1,499,351 Shares 47,328 Est. Cost $39.58 Unrealized -24.9%
ANF ABERCROMBIE &#38 FITCH 0.0%
Value ($000) $1,496,148 Shares 93,276 Est. Cost $19.98 Unrealized +10.1%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $1,495,829 Shares 27,634 Est. Cost $41.38 Unrealized +3.0%
— INVITAE CORP 0.0%
Value ($000) $1,495,143 Shares 63,623 Est. Cost $17941.56 Unrealized —
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $1,486,126 Shares 206,120 Est. Cost $17.39 Unrealized -62.1%
BGS B&#38G FOODS INC CLASS A 0.0%
Value ($000) $1,484,911 Shares 71,390 Est. Cost $15.77 Unrealized -20.2%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1,477,822 Shares 51,654 Est. Cost $34.30 Unrealized -18.5%
WD WALKER AND DUNLOP 0.0%
Value ($000) $1,477,216 Shares 27,762 Est. Cost $33.84 Unrealized +31.7%
WK WORKIVA INC 0.0%
Value ($000) $1,473,803 Shares 25,371 Est. Cost $46.85 Unrealized +14.4%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $1,473,025 Shares 31,011 Est. Cost $35.43 Unrealized +24.6%
CVI CVR ENERGY INC USD0 01 0.0%
Value ($000) $1,470,706 Shares 29,420 Est. Cost $22.13 Unrealized +18.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1,468,996 Shares 15,387 Est. Cost $51.97 Unrealized +34.8%
MED MEDIFAST INC 0.0%
Value ($000) $1,465,956 Shares 11,426 Est. Cost $86.80 Unrealized +32.4%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $1,446,614 Shares 36,503 Est. Cost $26.40 Unrealized +42.1%
CALY CALLAWAY GOLF 0.0%
Value ($000) $1,446,399 Shares 84,289 Est. Cost $12.86 Unrealized +28.1%
— HFF INC CLASS A 0.0%
Value ($000) $1,444,491 Shares 31,761 Est. Cost $42280.35 Unrealized —
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,443,330 Shares 36,829 Est. Cost $38.49 Unrealized -14.1%
SAIA SAIA INC 0.0%
Value ($000) $1,442,077 Shares 22,299 Est. Cost $34.69 Unrealized +84.4%
SIG SIGNET JEWELLERS ORD USD0 18 0.0%
Value ($000) $1,429,327 Shares 79,940 Est. Cost $64.63 Unrealized -70.5%
JPST JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $1,423,316 Shares 28,246 Est. Cost $50323.86 Unrealized —
— AIRCASTLE LTD 0.0%
Value ($000) $1,421,763 Shares 66,875 Est. Cost $15933.91 Unrealized —
— REATA PHARMACEUTICALS INC 0.0%
Value ($000) $1,421,383 Shares 15,065 Est. Cost $86083.05 Unrealized —
— LAZARD LTD 0.0%
Value ($000) $1,418,656 Shares 41,252 Est. Cost $40937.79 Unrealized —
— JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $1,418,508 Shares 62,188 Est. Cost $21120.00 Unrealized —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $1,417,080 Shares 52,233 Est. Cost $19967.36 Unrealized —
EHTH EHEALTH INC 0.0%
Value ($000) $1,415,570 Shares 16,441 Est. Cost $59.78 Unrealized +12.6%
NBTB N B T BANCORP INC 0.0%
Value ($000) $1,413,113 Shares 37,673 Est. Cost $31.94 Unrealized +16.4%
— PENN REAL ESTATE INVEST TST 0.0%
Value ($000) $1,397,410 Shares 214,986 Est. Cost $5443.83 Unrealized —
— SHUTTERFLY INC 0.0%
Value ($000) $1,392,046 Shares 27,538 Est. Cost $36739.17 Unrealized —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1,388,328 Shares 17,556 Est. Cost $75.05 Unrealized -3.0%
SHEN SHENANDOAH TELECOMMUN CO 0.0%
Value ($000) $1,378,978 Shares 35,799 Est. Cost $35.61 Unrealized +16.4%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $1,371,200 Shares 16,258 Est. Cost $63.19 Unrealized +23.5%
— MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $1,369,284 Shares 20,794 Est. Cost $53216.40 Unrealized —
— CENTENNIAL RESOURCE DEVELO A 0.0%
Value ($000) $1,368,902 Shares 180,356 Est. Cost $13642.52 Unrealized —
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,365,835 Shares 48,745 Est. Cost $29.07 Unrealized 0.0%
— STEELCASE INC COM NPV 0.0%
Value ($000) $1,364,528 Shares 79,797 Est. Cost $11041.83 Unrealized —
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $1,363,222 Shares 20,838 Est. Cost $55.12 Unrealized +4.6%
FIBK FIRST INTERSTATE BANCSYS MT 0.0%
Value ($000) $1,360,683 Shares 34,352 Est. Cost $26.88 Unrealized +2.6%
— AVAYA HOLDINGS CORP 0.0%
Value ($000) $1,358,847 Shares 114,093 Est. Cost $18199.19 Unrealized —
APAM ARTISAN PARTNERS ASSET MANAG 0.0%
Value ($000) $1,358,113 Shares 49,350 Est. Cost $14.74 Unrealized -0.5%
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $1,352,339 Shares 82,510 Est. Cost $16.72 Unrealized +18.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1,345,565 Shares 42,866 Est. Cost $24.84 Unrealized -2.4%
— BIOTELEMETRY INC 0.0%
Value ($000) $1,337,656 Shares 27,781 Est. Cost $39199.10 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,332,750 Shares 11,833 Est. Cost $73.32 Unrealized +37.4%
— LIBERTY MEDIA CORP 0.0%
Value ($000) $1,331,365 Shares 2,500,000 Est. Cost $1063.00 Unrealized —
— ARCH COAL INC A 0.0%
Value ($000) $1,329,775 Shares 14,115 Est. Cost $72911.52 Unrealized —
— DENBURY RESOURCES INC 0.0%
Value ($000) $1,326,588 Shares 1,069,829 Est. Cost $1603.91 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,325,619 Shares 40,061 Est. Cost $36.51 Unrealized -6.2%
MTRN MATERION CORP 0.0%
Value ($000) $1,325,550 Shares 19,548 Est. Cost $48.24 Unrealized +30.5%
TOWN TOWNE BANK 0.0%
Value ($000) $1,319,015 Shares 48,351 Est. Cost $26.29 Unrealized +0.4%
JELD JELD WEN HOLDING INC 0.0%
Value ($000) $1,317,215 Shares 62,045 Est. Cost $35.12 Unrealized -42.6%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $1,307,253 Shares 33,700 Est. Cost $43.56 Unrealized +3.3%
CROX CROCS INC 0.0%
Value ($000) $1,300,262 Shares 65,836 Est. Cost $14.98 Unrealized +54.6%
— GROUPON INC COM 0.0%
Value ($000) $1,299,510 Shares 362,992 Est. Cost $1636.29 Unrealized —
— FGL HOLDINGS 0.0%
Value ($000) $1,297,297 Shares 154,440 Est. Cost $8336.10 Unrealized —
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,296,092 Shares 47,563 Est. Cost $30.05 Unrealized -2.1%
— CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $1,292,956 Shares 65,699 Est. Cost $9360.90 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,292,777 Shares 30,987 Est. Cost $32.29 Unrealized -1.2%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $1,291,350 Shares 28,767 Est. Cost $32527.41 Unrealized —
CNS COHEN &#38 STEERS INC 0.0%
Value ($000) $1,287,646 Shares 25,032 Est. Cost $31.46 Unrealized +20.9%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,275,834 Shares 27,881 Est. Cost $40.49 Unrealized -3.0%
— DENNY S CORP 0.0%
Value ($000) $1,272,757 Shares 61,995 Est. Cost $10822.45 Unrealized —
— FORWARD AIR CORP 0.0%
Value ($000) $1,269,182 Shares 21,457 Est. Cost $40094.91 Unrealized —
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value ($000) $1,267,531 Shares 58,197 Est. Cost $25.20 Unrealized -6.7%
CWEN CLEARWAY ENERGY INC CLASS C 0.0%
Value ($000) $1,265,832 Shares 75,079 Est. Cost $11.90 Unrealized -4.9%
SHOP SHOPIFY INC A 0.0%
Value ($000) $1,257,629 Shares 4,190 Est. Cost $13.96 Unrealized +86.4%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $1,254,158 Shares 4,191 Est. Cost $17.13 Unrealized +73.6%
— CRAY INC 0.0%
Value ($000) $1,248,784 Shares 35,864 Est. Cost $21845.56 Unrealized —
— CEMEX SAB DE CV 0.0%
Value ($000) $1,247,617 Shares 1,250,000 Est. Cost $1031.45 Unrealized —
NNI NELNET INC CL A 0.0%
Value ($000) $1,246,818 Shares 21,054 Est. Cost $52.32 Unrealized +12.2%
— BROOKLINE BANCORP INC 0.0%
Value ($000) $1,231,831 Shares 80,093 Est. Cost $4612.95 Unrealized —
IFGL ISHARES TR 0.0%
Value ($000) $1,225,579 Shares 41,113 Est. Cost $2512.65 Unrealized —
FTS FORTIS INC 0.0%
Value ($000) $1,224,833 Shares 31,032 Est. Cost $23.88 Unrealized +23.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1,224,319 Shares 65,859 Est. Cost $24.59 Unrealized -18.8%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1,223,544 Shares 56,962 Est. Cost $24.46 Unrealized -0.7%
MLN VANECK VECTORS ETF TR 0.0%
Value ($000) $1,221,290 Shares 58,829 Est. Cost $20032.69 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,218,111 Shares 66,819 Est. Cost $13.76 Unrealized 0.0%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $1,209,700 Shares 12,731 Est. Cost $57.16 Unrealized +42.9%
PRSU VIAD CORP 0.0%
Value ($000) $1,209,608 Shares 18,261 Est. Cost $43.81 Unrealized +39.8%
TROX TRONOX HOLDINGS PLC CLASS A 0.0%
Value ($000) $1,206,419 Shares 94,399 Est. Cost $10.95 Unrealized +11.9%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $1,204,769 Shares 42,169 Est. Cost $25.68 Unrealized -7.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1,202,696 Shares 35,105 Est. Cost $30.03 Unrealized -0.8%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $1,199,454 Shares 47,749 Est. Cost $20.37 Unrealized +7.9%
DIOD DIODES INC 0.0%
Value ($000) $1,198,391 Shares 32,950 Est. Cost $30.49 Unrealized +16.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1,195,965 Shares 77,913 Est. Cost $13.67 Unrealized +24.2%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $1,195,155 Shares 135,659 Est. Cost $7.52 Unrealized +7.9%
— SRC ENERGY INC 0.0%
Value ($000) $1,194,314 Shares 240,789 Est. Cost $7680.16 Unrealized —
— NATIONAL GENERAL HLDGS 0.0%
Value ($000) $1,194,026 Shares 52,050 Est. Cost $18303.81 Unrealized —
— GENOMIC HEALTH INC 0.0%
Value ($000) $1,192,019 Shares 20,492 Est. Cost $65584.78 Unrealized —
— SPX CORP 0.0%
Value ($000) $1,187,432 Shares 35,961 Est. Cost $24248.44 Unrealized —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1,183,581 Shares 49,152 Est. Cost $19.95 Unrealized +13.6%
AIR AAR CORP 0.0%
Value ($000) $1,174,374 Shares 31,921 Est. Cost $29.89 Unrealized +9.6%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1,174,092 Shares 71,028 Est. Cost $10567.30 Unrealized —
— OFFICE DEPOT 0.0%
Value ($000) $1,173,870 Shares 569,840 Est. Cost $1747.15 Unrealized —
— MICHAELS COS INC THE 0.0%
Value ($000) $1,172,900 Shares 134,816 Est. Cost $16148.70 Unrealized —
— SONORANT THERAPEUTICS PLC 0.0%
Value ($000) $1,169,100 Shares 127,353 Est. Cost $16521.75 Unrealized —
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1,163,686 Shares 12,029 Est. Cost $67.13 Unrealized +21.6%
UVV UNIVERSAL CORPORATION VA 0.0%
Value ($000) $1,160,585 Shares 19,098 Est. Cost $57.59 Unrealized -2.7%
GPRK GEOPARK LTD 0.0%
Value ($000) $1,147,626 Shares 61,900 Est. Cost $19.05 Unrealized -11.8%
CBZ CBIZ INC 0.0%
Value ($000) $1,136,730 Shares 58,026 Est. Cost $15.18 Unrealized +32.1%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,126,844 Shares 43,141 Est. Cost $27.40 Unrealized +4.0%
SEB SEABOARD CORP DEL COM 0.0%
Value ($000) $1,125,194 Shares 272 Est. Cost $4014.90 Unrealized +5.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1,120,002 Shares 9,033 Est. Cost $123.58 Unrealized —
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $1,118,127 Shares 39,678 Est. Cost $15.53 Unrealized +23.8%
— FLAGSTAR BANCORP INC 0.0%
Value ($000) $1,116,089 Shares 33,678 Est. Cost $32171.45 Unrealized —
PRK PARK NATIONAL CORP 0.0%
Value ($000) $1,111,975 Shares 11,188 Est. Cost $97.23 Unrealized -0.3%
— HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $1,110,959 Shares 24,837 Est. Cost $47902.92 Unrealized —
CENTA CENTRAL GARDEN &#38 PET CO CL A 0.0%
Value ($000) $1,110,474 Shares 45,068 Est. Cost $18.66 Unrealized +7.7%
— ISTAR INC 0.0%
Value ($000) $1,110,100 Shares 89,380 Est. Cost $8068.99 Unrealized —
MBI MBIA INC 0.0%
Value ($000) $1,107,714 Shares 118,981 Est. Cost $4.18 Unrealized -2.5%
ATKR ATKORE INTERNATIONAL GROUP INC 0.0%
Value ($000) $1,105,372 Shares 42,728 Est. Cost $22.99 Unrealized +2.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,097,279 Shares 13,004 Est. Cost $79.43 Unrealized +13.3%
LAUR LAUREATE EDUCATION 0.0%
Value ($000) $1,097,108 Shares 69,835 Est. Cost $15.36 Unrealized +3.7%
SKY SKYLINE CORP 0.0%
Value ($000) $1,092,846 Shares 39,914 Est. Cost $21.98 Unrealized +3.5%
— MOBILE MINI INC 0.0%
Value ($000) $1,092,528 Shares 35,903 Est. Cost $28462.49 Unrealized —
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $1,092,076 Shares 18,441 Est. Cost $45.16 Unrealized +7.5%
MGY MAGNOLIA OIL &#38 GAS CORP 0.0%
Value ($000) $1,086,378 Shares 93,815 Est. Cost $12.26 Unrealized 0.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $1,084,376 Shares 8,847 Est. Cost $92.96 Unrealized +23.6%
YEXT YEXT INC 0.0%
Value ($000) $1,083,955 Shares 53,955 Est. Cost $17.62 Unrealized +16.8%
— CAREER EDUCATION CORPORATION 0.0%
Value ($000) $1,083,404 Shares 56,812 Est. Cost $8338.90 Unrealized —
— AVALARA INC 0.0%
Value ($000) $1,083,217 Shares 15,003 Est. Cost $72200.02 Unrealized —
— CLOUDERA INC 0.0%
Value ($000) $1,076,528 Shares 204,663 Est. Cost $10703.18 Unrealized —
— FERRO CORP 0.0%
Value ($000) $1,074,337 Shares 67,996 Est. Cost $20425.47 Unrealized —
LZB LA Z BOY INC 0.0%
Value ($000) $1,073,836 Shares 35,024 Est. Cost $27.18 Unrealized +20.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1,073,594 Shares 36,492 Est. Cost $37.93 Unrealized -10.4%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $1,072,039 Shares 40,824 Est. Cost $24.50 Unrealized +1.2%
— PERFICIENT INC 0.0%
Value ($000) $1,071,299 Shares 31,215 Est. Cost $25646.78 Unrealized —
— LIONS GATE ENTERTAINMENT A 0.0%
Value ($000) $1,064,405 Shares 86,890 Est. Cost $16736.34 Unrealized —
— DIAMOND OFFSHORE 0.0%
Value ($000) $1,056,700 Shares 119,132 Est. Cost $7654.99 Unrealized —
SHY ISHARES TR 0.0%
Value ($000) $1,055,935 Shares 12,455 Est. Cost $84340.20 Unrealized —
— GANNETT CO INC 0.0%
Value ($000) $1,053,439 Shares 129,098 Est. Cost $5932.01 Unrealized —
DOO BRP INC 0.0%
Value ($000) $1,049,351 Shares 29,300 Est. Cost $31.63 Unrealized -6.2%
RUN SUNRUN INC 0.0%
Value ($000) $1,046,903 Shares 55,805 Est. Cost $9.92 Unrealized +63.9%
AROC ARCHROCK INC 0.0%
Value ($000) $1,046,400 Shares 98,717 Est. Cost $6.98 Unrealized -4.6%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,046,310 Shares 24,924 Est. Cost $19.90 Unrealized +5.5%
RGR STURM RUGER &#38 CO INC 0.0%
Value ($000) $1,043,511 Shares 19,154 Est. Cost $52.40 Unrealized +1.4%
— ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $1,039,792 Shares 28,171 Est. Cost $26652.93 Unrealized —
— WELLS FARGO CORP SER L CL A CONV 0.0%
Value ($000) $1,039,520 Shares 762 Est. Cost $296840.06 Unrealized —
— PLANTRONICS INC 0.0%
Value ($000) $1,039,231 Shares 28,057 Est. Cost $33314.82 Unrealized —
— NOBLE CORP PLC 0.0%
Value ($000) $1,039,148 Shares 555,694 Est. Cost $1966.76 Unrealized —
MGRC MCGRATH RENTACORP 0.0%
Value ($000) $1,031,318 Shares 16,594 Est. Cost $48.10 Unrealized +24.3%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $1,027,838 Shares 24,316 Est. Cost $29.43 Unrealized +13.4%
DNLI DENALI THERAPT 0.0%
Value ($000) $1,025,773 Shares 49,411 Est. Cost $19.92 Unrealized +12.5%
— AMERICAN NATL INS CO 0.0%
Value ($000) $1,025,634 Shares 8,806 Est. Cost $121269.73 Unrealized —
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $1,023,672 Shares 664,722 Est. Cost $5.87 Unrealized -70.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1,020,138 Shares 382,074 Est. Cost $2.62 Unrealized +10.8%
IHDG WISDOMTREE TR 0.0%
Value ($000) $1,018,574 Shares 31,130 Est. Cost $30869.99 Unrealized —
— BLUCORA INC 0.0%
Value ($000) $1,016,484 Shares 33,470 Est. Cost $20402.19 Unrealized —
AMBA AMBARELLA INC 0.0%
Value ($000) $1,014,592 Shares 22,991 Est. Cost $40.38 Unrealized +11.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $1,012,638 Shares 20,532 Est. Cost $48279.69 Unrealized —
— DIEBOLD NIXDORF INC 0.0%
Value ($000) $1,011,538 Shares 110,430 Est. Cost $8200.65 Unrealized —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1,011,505 Shares 21,795 Est. Cost $46.71 Unrealized 0.0%
— ATRION CORPORATION 0.0%
Value ($000) $1,011,349 Shares 1,186 Est. Cost $861266.40 Unrealized —
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $1,010,305 Shares 11,044 Est. Cost $68.49 Unrealized +15.0%
— CAMBREX CORP 0.0%
Value ($000) $1,007,398 Shares 21,521 Est. Cost $30836.98 Unrealized —
MDY SPDR SandP MIDCAP 400 ETF TR 0.0%
Value ($000) $1,007,036 Shares 2,840 Est. Cost $57553.34 Unrealized —
— VIRTUSA CORP 0.0%
Value ($000) $1,006,428 Shares 22,652 Est. Cost $45433.51 Unrealized —
GCO GENESCO INC 0.0%
Value ($000) $1,006,207 Shares 23,793 Est. Cost $35.56 Unrealized +24.3%
— INSTRUCTURE INC 0.0%
Value ($000) $1,002,235 Shares 23,582 Est. Cost $39688.81 Unrealized —
FRPT FRESHPET INC 0.0%
Value ($000) $1,000,947 Shares 21,994 Est. Cost $26.53 Unrealized +70.7%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $998,484 Shares 10,496 Est. Cost $68.65 Unrealized +35.5%
GME GAMESTOP CORP 0.0%
Value ($000) $998,477 Shares 182,537 Est. Cost $4.50 Unrealized -56.5%
— TRANSGLOBE ENERGY 0.0%
Value ($000) $997,215 Shares 717,421 Est. Cost $2562.79 Unrealized —
— CARDIOVASCULAR SYS COM USD0 001 0.0%
Value ($000) $989,407 Shares 23,047 Est. Cost $37714.09 Unrealized —
THRM GENTHERM INC 0.0%
Value ($000) $986,602 Shares 23,586 Est. Cost $38.07 Unrealized +5.7%
— BMC STOCK HOLDINGS INC 0.0%
Value ($000) $986,268 Shares 46,522 Est. Cost $20761.90 Unrealized —
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $984,806 Shares 20,998 Est. Cost $40.85 Unrealized +6.5%
— RITE AID CORP 0.0%
Value ($000) $984,149 Shares 122,865 Est. Cost $8010.00 Unrealized —
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $976,918 Shares 44,045 Est. Cost $20.52 Unrealized 0.0%
CHCO CITY HOLDING CO 0.0%
Value ($000) $973,382 Shares 12,764 Est. Cost $49.34 Unrealized +27.6%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $973,231 Shares 112,773 Est. Cost $9.78 Unrealized -20.5%
— NEENAH INC 0.0%
Value ($000) $971,910 Shares 14,388 Est. Cost $63822.11 Unrealized —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $970,946 Shares 72,082 Est. Cost $9.44 Unrealized +9.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $970,190 Shares 26,566 Est. Cost $16.04 Unrealized +9.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $969,407 Shares 22,316 Est. Cost $34.58 Unrealized -3.0%
— TUPPERWARE BRANDS 0.0%
Value ($000) $967,067 Shares 50,818 Est. Cost $23610.30 Unrealized —
— MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $952,349 Shares 18,078 Est. Cost $42972.96 Unrealized —
ALG ALAMO GROUP INC 0.0%
Value ($000) $949,535 Shares 9,502 Est. Cost $97.69 Unrealized -1.4%
UVSP UNIVEST FINANCIAL CORPORATION 0.0%
Value ($000) $949,167 Shares 36,145 Est. Cost $22.59 Unrealized +11.1%
MHO M I HOMES INC 0.0%
Value ($000) $948,955 Shares 33,250 Est. Cost $27.52 Unrealized +2.4%
WHD CACTUS INC ORD 0.0%
Value ($000) $946,305 Shares 28,572 Est. Cost $34.07 Unrealized +2.0%
ADT ADT INC 0.0%
Value ($000) $946,085 Shares 154,589 Est. Cost $5.75 Unrealized -11.9%
— ARQULE INC 0.0%
Value ($000) $944,922 Shares 85,824 Est. Cost $6658.23 Unrealized —
STBA S &#38 T BANCORP INC 0.0%
Value ($000) $944,609 Shares 25,203 Est. Cost $34.76 Unrealized +11.6%
PBI PITNEY BOWES INC 0.0%
Value ($000) $942,349 Shares 220,175 Est. Cost $14.30 Unrealized -62.5%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $940,947 Shares 50,480 Est. Cost $17274.60 Unrealized —
UPWK UPWORK INC 0.0%
Value ($000) $940,133 Shares 58,466 Est. Cost $18.83 Unrealized -8.5%
IJK ISHARES TR 0.0%
Value ($000) $935,174 Shares 4,133 Est. Cost $219439.53 Unrealized —
UPBD RENT A CENTER 0.0%
Value ($000) $934,953 Shares 35,109 Est. Cost $16.99 Unrealized +39.8%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $934,399 Shares 33,491 Est. Cost $27.31 Unrealized +7.2%
AZZ AZZ INC 0.0%
Value ($000) $931,077 Shares 20,232 Est. Cost $43.13 Unrealized -5.5%
— ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $930,419 Shares 19,729 Est. Cost $47582.59 Unrealized —
IMAX IMAX CORP 0.0%
Value ($000) $930,311 Shares 46,055 Est. Cost $22.56 Unrealized -0.0%
— LIVENT CORP 0.0%
Value ($000) $929,362 Shares 134,301 Est. Cost $11965.03 Unrealized —
— ALTAIR ENGINEERING INC 0.0%
Value ($000) $928,526 Shares 22,989 Est. Cost $40390.01 Unrealized —
— REALOGY HOLDINGS CORP 0.0%
Value ($000) $927,871 Shares 128,159 Est. Cost $19406.07 Unrealized —
— JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $925,561 Shares 38,405 Est. Cost $24002.94 Unrealized —
— HOSTESS BRANDS INC 0.0%
Value ($000) $923,264 Shares 63,938 Est. Cost $14731.44 Unrealized —
SRI STONERIDGE INC 0.0%
Value ($000) $922,649 Shares 29,244 Est. Cost $26.31 Unrealized +12.4%
— VERITEX HOLDINGS INC 0.0%
Value ($000) $921,717 Shares 35,519 Est. Cost $26392.67 Unrealized —
ATRC ATRICURE INC 0.0%
Value ($000) $921,519 Shares 30,882 Est. Cost $23.34 Unrealized +25.1%
GPMT GRANITE POINT MORTGAGE TRUST INC 0.0%
Value ($000) $920,927 Shares 47,990 Est. Cost $18118.13 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $919,503 Shares 16,197 Est. Cost $68.07 Unrealized -3.3%
CARS CARS COM INC 0.0%
Value ($000) $917,847 Shares 46,544 Est. Cost $26.78 Unrealized -20.1%
— BRIGHTSPHERE INVESTMENT GROU 0.0%
Value ($000) $913,712 Shares 80,080 Est. Cost $14146.34 Unrealized —
PRAA PRA GROUP INC 0.0%
Value ($000) $911,680 Shares 32,398 Est. Cost $35.80 Unrealized -21.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $909,877 Shares 45,907 Est. Cost $24.18 Unrealized -14.5%
— REDFIN CORP 0.0%
Value ($000) $909,807 Shares 50,601 Est. Cost $20423.37 Unrealized —
— QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $906,047 Shares 84,362 Est. Cost $8532.32 Unrealized —
APPF APPFOLIO INC A 0.0%
Value ($000) $899,363 Shares 8,794 Est. Cost $94.51 Unrealized 0.0%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $898,104 Shares 100,123 Est. Cost $28.40 Unrealized -59.5%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $896,921 Shares 22,223 Est. Cost $37.47 Unrealized +3.7%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $893,633 Shares 13,998 Est. Cost $62.51 Unrealized +4.5%
— VECTOR GROUP LTD 0.0%
Value ($000) $893,207 Shares 91,611 Est. Cost $12308.74 Unrealized —
STC STEWART INFORMATION SVCS CORP 0.0%
Value ($000) $891,023 Shares 22,006 Est. Cost $39.56 Unrealized +7.3%
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value ($000) $890,514 Shares 18,237 Est. Cost $30.57 Unrealized +30.3%
— GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $887,317 Shares 77,158 Est. Cost $12913.77 Unrealized —
KRNY KEARNY FINANCIAL CORP MD 0.0%
Value ($000) $882,709 Shares 66,419 Est. Cost $13.54 Unrealized -0.7%
CDNA CAREDX INC 0.0%
Value ($000) $881,539 Shares 24,494 Est. Cost $27.73 Unrealized +15.4%
— AVX CORP NEW 0.0%
Value ($000) $877,310 Shares 52,850 Est. Cost $6509.41 Unrealized —
RMBS RAMBUS INC 0.0%
Value ($000) $877,054 Shares 72,845 Est. Cost $11.71 Unrealized -2.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $874,394 Shares 117,211 Est. Cost $6.73 Unrealized +8.3%
SFIX STITCH FIX INC 0.0%
Value ($000) $865,649 Shares 27,060 Est. Cost $26.83 Unrealized 0.0%
— NAVIGANT CONSULTING INC 0.0%
Value ($000) $865,405 Shares 37,318 Est. Cost $18651.55 Unrealized —
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $863,918 Shares 11,867 Est. Cost $60.78 Unrealized +23.2%
KLIC KULICKE AND SOFFA INDUSTRIES INC 0.0%
Value ($000) $863,869 Shares 38,309 Est. Cost $15.72 Unrealized +24.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $863,085 Shares 105,900 Est. Cost $5.92 Unrealized -0.7%
INVA INNOVIVA INC 0.0%
Value ($000) $859,608 Shares 59,039 Est. Cost $13.30 Unrealized +6.6%
— EVOQUA WATER TECHNOLOGIES CORP 0.0%
Value ($000) $857,874 Shares 60,244 Est. Cost $14288.16 Unrealized —
IIPR INNOVATIVE INDL PP 0.0%
Value ($000) $857,012 Shares 6,936 Est. Cost $123559.98 Unrealized —
— TENNECO INC CLASS A 0.0%
Value ($000) $856,869 Shares 77,265 Est. Cost $4181.80 Unrealized —
— R1 RCM INC 0.0%
Value ($000) $855,868 Shares 68,034 Est. Cost $8985.88 Unrealized —
— AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $854,536 Shares 41,044 Est. Cost $25128.13 Unrealized —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $854,166 Shares 41,626 Est. Cost $19.65 Unrealized -0.8%
— GUESS INC COM USD0 01 0.0%
Value ($000) $853,803 Shares 52,867 Est. Cost $10142.68 Unrealized —
TRS TRIMAS CORP 0.0%
Value ($000) $852,728 Shares 27,534 Est. Cost $28.37 Unrealized +8.1%
— CARDTRONICS PLC 0.0%
Value ($000) $848,533 Shares 31,059 Est. Cost $23470.67 Unrealized —
— TERRAFORM POWER INC 0.0%
Value ($000) $847,389 Shares 59,258 Est. Cost $12045.08 Unrealized —
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $847,096 Shares 24,286 Est. Cost $36532.29 Unrealized —
TILE INTERFACE INC 0.0%
Value ($000) $845,894 Shares 55,179 Est. Cost $18.56 Unrealized -15.1%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $845,348 Shares 34,018 Est. Cost $20.31 Unrealized -8.3%
— CAPSTEAD MORTGAGE CORP 0.0%
Value ($000) $836,929 Shares 100,231 Est. Cost $4964.94 Unrealized —
MATX MATSON INC 0.0%
Value ($000) $835,935 Shares 21,517 Est. Cost $30.60 Unrealized +11.0%
FBNC FIRST BANCORP NC NPV 0.0%
Value ($000) $834,746 Shares 22,920 Est. Cost $22.85 Unrealized +37.4%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $833,701 Shares 5,292 Est. Cost $141.66 Unrealized -3.9%
— KNOLL INC 0.0%
Value ($000) $832,863 Shares 36,243 Est. Cost $15708.54 Unrealized —
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $829,368 Shares 20,534 Est. Cost $33.68 Unrealized +14.7%
— TRIUMPH GROUP INC 0.0%
Value ($000) $827,308 Shares 36,127 Est. Cost $13868.48 Unrealized —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $824,168 Shares 25,453 Est. Cost $29.68 Unrealized +14.1%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $822,848 Shares 19,780 Est. Cost $30.78 Unrealized +18.3%
LGIH LGI HOMES INC 0.0%
Value ($000) $822,588 Shares 11,516 Est. Cost $65.36 Unrealized +6.1%
— THIRD POINT REINSURANCE LTD 0.0%
Value ($000) $822,081 Shares 79,659 Est. Cost $9612.55 Unrealized —
DDS DILLARDS INC 0.0%
Value ($000) $818,110 Shares 13,136 Est. Cost $58.88 Unrealized -17.2%
CORT CORCEPT THERAPEUTICS IN USD0 001 0.0%
Value ($000) $817,295 Shares 73,300 Est. Cost $12.23 Unrealized -8.9%
— NATUS MEDICAL INC 0.0%
Value ($000) $815,915 Shares 31,760 Est. Cost $23899.42 Unrealized —
— JC PENNEY INC HOLDING CO 0.0%
Value ($000) $815,631 Shares 715,466 Est. Cost $1314.77 Unrealized —
ESPR ESPERION THERAPEUT 0.0%
Value ($000) $813,541 Shares 17,488 Est. Cost $43.14 Unrealized +8.9%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $811,843 Shares 10,085 Est. Cost $75261.54 Unrealized —
— CARRIZO OIL &#38 GAS INC 0.0%
Value ($000) $811,130 Shares 80,951 Est. Cost $13288.87 Unrealized —
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value ($000) $810,821 Shares 20,574 Est. Cost $29254.18 Unrealized —
— ENDO INTERNATIONAL PLC 0.0%
Value ($000) $810,371 Shares 196,692 Est. Cost $4347.64 Unrealized —
CDXS CODEXIS INC 0.0%
Value ($000) $810,035 Shares 43,952 Est. Cost $18.41 Unrealized +4.8%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $808,473 Shares 6,244 Est. Cost $117697.50 Unrealized —
— AK STEEL HOLDING CORP 0.0%
Value ($000) $808,129 Shares 340,983 Est. Cost $3905.69 Unrealized —
— LIBERTY BRAVES GROUP C 0.0%
Value ($000) $806,487 Shares 28,834 Est. Cost $24922.94 Unrealized —
— EBIX INC 0.0%
Value ($000) $804,776 Shares 16,025 Est. Cost $44518.52 Unrealized —
MSTR MICROSTRATEGY INCORPORATED CL A 0.0%
Value ($000) $804,113 Shares 5,611 Est. Cost $13.90 Unrealized +1.6%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $803,150 Shares 43,888 Est. Cost $33.48 Unrealized -46.5%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $802,114 Shares 5,392 Est. Cost $140100.86 Unrealized —
CDE COEUR MINING INC 0.0%
Value ($000) $800,786 Shares 184,513 Est. Cost $6.74 Unrealized -47.8%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $799,781 Shares 8,197 Est. Cost $77.96 Unrealized -5.8%
CTS CTS CORP 0.0%
Value ($000) $797,228 Shares 28,906 Est. Cost $27.95 Unrealized -0.0%
— ANAPLAN INC 0.0%
Value ($000) $796,568 Shares 15,783 Est. Cost $50470.00 Unrealized —
— WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $795,382 Shares 41,643 Est. Cost $19190.64 Unrealized —
NICE NICE LTD 0.0%
Value ($000) $794,326 Shares 5,798 Est. Cost $42.99 Unrealized —
— AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $793,772 Shares 26,862 Est. Cost $53567.23 Unrealized —
— PGT INNOVATIONS INC 0.0%
Value ($000) $793,163 Shares 47,438 Est. Cost $17962.44 Unrealized —
VCYT VERACYTE INC 0.0%
Value ($000) $793,091 Shares 27,818 Est. Cost $24.98 Unrealized 0.0%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $789,155 Shares 20,418 Est. Cost $34.77 Unrealized +1.2%
SBCF SEACOAST BANKING CORP FL 0.0%
Value ($000) $787,979 Shares 30,974 Est. Cost $24.66 Unrealized +5.4%
— K12 INC 0.0%
Value ($000) $781,568 Shares 25,701 Est. Cost $23496.27 Unrealized —
— GLOBAL BRASS &#38 COPPER HOLDIN 0.0%
Value ($000) $781,193 Shares 17,864 Est. Cost $40668.46 Unrealized —
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $779,378 Shares 29,322 Est. Cost $25.83 Unrealized -3.9%
— MERIDIAN BANCORP INC 0.0%
Value ($000) $778,429 Shares 43,512 Est. Cost $13632.14 Unrealized —
— XPERI CORP 0.0%
Value ($000) $775,646 Shares 37,671 Est. Cost $24527.53 Unrealized —
— VOCERA COMMUNICATI COM 0.0%
Value ($000) $768,027 Shares 24,061 Est. Cost $25150.49 Unrealized —
TRUP TRUPANION INC 0.0%
Value ($000) $767,654 Shares 21,247 Est. Cost $31.03 Unrealized +5.9%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $766,313 Shares 123,599 Est. Cost $4701.14 Unrealized —
— US SILICA HOLDINGS INC 0.0%
Value ($000) $763,333 Shares 59,682 Est. Cost $8036.37 Unrealized —
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $762,920 Shares 17,079 Est. Cost $27.13 Unrealized -0.3%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $762,573 Shares 54,980 Est. Cost $19.53 Unrealized -14.5%
— SEASPINE HOLDINGS CORP 0.0%
Value ($000) $761,809 Shares 57,495 Est. Cost $2105.45 Unrealized —
PSMT PRICESMART INC 0.0%
Value ($000) $760,869 Shares 14,884 Est. Cost $74.96 Unrealized -32.2%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $760,814 Shares 4,374 Est. Cost $157635.55 Unrealized —
— MSG NETWORKS INC 0.0%
Value ($000) $756,803 Shares 36,490 Est. Cost $19253.05 Unrealized —
— SYKES ENTERPRISES INC 0.0%
Value ($000) $752,570 Shares 27,406 Est. Cost $22578.80 Unrealized —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $751,501 Shares 27,885 Est. Cost $33.50 Unrealized -30.3%
— ZUORA INC 0.0%
Value ($000) $750,190 Shares 48,968 Est. Cost $15320.00 Unrealized —
PBR PETROBRAS SA ADR 0.0%
Value ($000) $748,917 Shares 48,100 Est. Cost $10378.71 Unrealized —
UTL UNITIL CORP 0.0%
Value ($000) $747,487 Shares 12,481 Est. Cost $44.42 Unrealized +28.0%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $744,435 Shares 59,794 Est. Cost $13195.41 Unrealized —
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $736,671 Shares 17,794 Est. Cost $27387.26 Unrealized —
ETD ETHAN ALLEN INTERIORS 0.0%
Value ($000) $735,689 Shares 34,933 Est. Cost $13.80 Unrealized -3.0%
CAL CALERES INC 0.0%
Value ($000) $734,789 Shares 36,887 Est. Cost $25.78 Unrealized -19.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $733,211 Shares 60,496 Est. Cost $10234.48 Unrealized —
— LENDINGCLUB CORP 0.0%
Value ($000) $732,965 Shares 223,465 Est. Cost $2421.43 Unrealized —
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $732,093 Shares 24,082 Est. Cost $35.40 Unrealized -27.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $728,532 Shares 9,172 Est. Cost $81.92 Unrealized -3.2%
PZZA PAPA JOHN S INTL INC 0.0%
Value ($000) $725,984 Shares 16,234 Est. Cost $42.43 Unrealized -1.4%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $724,602 Shares 8,563 Est. Cost $72.76 Unrealized +15.8%
VCEL VERICEL CORP 0.0%
Value ($000) $721,863 Shares 38,214 Est. Cost $16.41 Unrealized +3.9%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $721,461 Shares 44,343 Est. Cost $13.24 Unrealized -3.8%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $720,720 Shares 91,578 Est. Cost $7.40 Unrealized -20.4%
— CONTINENTAL BUILDING PRODUCT 0.0%
Value ($000) $717,045 Shares 26,987 Est. Cost $21714.03 Unrealized —
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $715,467 Shares 13,530 Est. Cost $56.35 Unrealized -5.6%
— CONTROL4 CORP 0.0%
Value ($000) $712,762 Shares 30,011 Est. Cost $21303.69 Unrealized —
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value ($000) $711,370 Shares 23,744 Est. Cost $20.48 Unrealized +6.3%
— TELLURIAN INC 0.0%
Value ($000) $711,210 Shares 90,600 Est. Cost $8222.89 Unrealized —
IPAR INTER PARFUMS INC 0.0%
Value ($000) $710,844 Shares 10,691 Est. Cost $64.77 Unrealized +7.8%
TNC TENNANT CO COM 0.0%
Value ($000) $709,308 Shares 11,590 Est. Cost $56.07 Unrealized +1.7%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $708,863 Shares 77,897 Est. Cost $21.03 Unrealized -55.0%
— SEMGROUP CORP CLASS A 0.0%
Value ($000) $705,432 Shares 58,786 Est. Cost $14637.92 Unrealized —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $704,904 Shares 121,535 Est. Cost $7837.62 Unrealized —
— CONNECTICUT WATER SVC INC 0.0%
Value ($000) $702,220 Shares 10,072 Est. Cost $38461.57 Unrealized —
— FITBIT INC A 0.0%
Value ($000) $700,801 Shares 159,273 Est. Cost $3773.83 Unrealized —
HRI HERC HOLDINGS INC 0.0%
Value ($000) $697,487 Shares 15,219 Est. Cost $39.47 Unrealized -2.9%
— ATHENEX INC 0.0%
Value ($000) $694,446 Shares 35,073 Est. Cost $19800.02 Unrealized —
— RAVEN INDUSTRIES INC 0.0%
Value ($000) $694,349 Shares 19,352 Est. Cost $24593.20 Unrealized —
ATRO ASTRONICS CORP 0.0%
Value ($000) $693,675 Shares 17,247 Est. Cost $37.72 Unrealized 0.0%
— LAKELAND BANCORP INC 0.0%
Value ($000) $691,286 Shares 42,804 Est. Cost $10241.73 Unrealized —
LILA LIBERTY LATIN AMERICA A 0.0%
Value ($000) $688,873 Shares 39,981 Est. Cost $17.90 Unrealized +0.6%
— BOSTON PRIVATE FINL HOLDING 0.0%
Value ($000) $688,799 Shares 57,067 Est. Cost $8362.81 Unrealized —
— CARBONITE INC 0.0%
Value ($000) $686,597 Shares 26,367 Est. Cost $25263.52 Unrealized —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $686,308 Shares 4,182 Est. Cost $116.50 Unrealized +17.2%
DBJP DBX ETF TR 0.0%
Value ($000) $686,098 Shares 18,022 Est. Cost $29424.94 Unrealized —
— MILACRON HOLDINGS CORP 0.0%
Value ($000) $685,928 Shares 49,705 Est. Cost $17424.85 Unrealized —
— EVERI HOLDINGS INC 0.0%
Value ($000) $682,455 Shares 57,205 Est. Cost $6875.93 Unrealized —
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $681,548 Shares 24,083 Est. Cost $19.46 Unrealized +30.5%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $680,546 Shares 26,532 Est. Cost $23.03 Unrealized +8.3%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $678,373 Shares 9,275 Est. Cost $75.76 Unrealized -6.8%
NMRK NEWMARK GRUP I 0.0%
Value ($000) $674,865 Shares 75,152 Est. Cost $8.49 Unrealized -9.4%
JOE ST JOE CO 0.0%
Value ($000) $669,687 Shares 38,755 Est. Cost $16.54 Unrealized +1.3%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $668,959 Shares 6,607 Est. Cost $94558.18 Unrealized —
— VEON LTD ADR EACH REP 1 ORD 0.0%
Value ($000) $666,400 Shares 238,000 Est. Cost $2301.36 Unrealized —
— TILRAY INC 0.0%
Value ($000) $664,830 Shares 14,279 Est. Cost $46559.98 Unrealized —
— HEXO CORP 0.0%
Value ($000) $662,760 Shares 123,900 Est. Cost $6272.82 Unrealized —
FORM FORMFACTOR INC 0.0%
Value ($000) $662,716 Shares 42,292 Est. Cost $11.24 Unrealized +45.6%
— INOVALON HOLDINGS INC A 0.0%
Value ($000) $662,657 Shares 45,669 Est. Cost $10363.77 Unrealized —
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $659,839 Shares 8,705 Est. Cost $72.05 Unrealized +6.2%
PIPR PIPER JAFFRAY COMPANIES 0.0%
Value ($000) $659,517 Shares 8,880 Est. Cost $72.56 Unrealized +4.2%
— NIC INC 0.0%
Value ($000) $658,762 Shares 41,070 Est. Cost $13774.40 Unrealized —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $658,091 Shares 39,079 Est. Cost $17574.20 Unrealized —
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $655,364 Shares 24,815 Est. Cost $22.07 Unrealized -12.3%
— OSISKO GOLD ROYALTIES LT 0.0%
Value ($000) $652,997 Shares 62,513 Est. Cost $8146.21 Unrealized —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $651,921 Shares 4,543 Est. Cost $139.65 Unrealized -4.7%
AORT CRYOLIFE INC 0.0%
Value ($000) $651,845 Shares 21,779 Est. Cost $23.71 Unrealized +25.1%
— TIVO CORP 0.0%
Value ($000) $650,652 Shares 88,284 Est. Cost $8242.92 Unrealized —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $650,368 Shares 90,707 Est. Cost $14.46 Unrealized -29.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $650,305 Shares 12,908 Est. Cost $49.13 Unrealized -0.4%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $650,168 Shares 19,196 Est. Cost $34.08 Unrealized -4.8%
PLUS EPLUS INC COM USD0 01 0.0%
Value ($000) $649,967 Shares 9,428 Est. Cost $38.94 Unrealized +6.7%
— US ECOLOGY INC 0.0%
Value ($000) $648,212 Shares 10,887 Est. Cost $64940.15 Unrealized —
RDWR RADWARE COM ILS0 1 0.0%
Value ($000) $647,926 Shares 26,200 Est. Cost $23.26 Unrealized +7.4%
PJT PJT PARTNERS INC 0.0%
Value ($000) $646,051 Shares 15,944 Est. Cost $38.31 Unrealized -2.8%
TDW TIDEWATER INC 0.0%
Value ($000) $643,211 Shares 27,394 Est. Cost $23.00 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $638,672 Shares 26,556 Est. Cost $23.36 Unrealized +11.9%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $638,486 Shares 38,861 Est. Cost $9401.55 Unrealized —
JBSS JOHN B SANFILLIPO 0.0%
Value ($000) $636,245 Shares 7,984 Est. Cost $65.44 Unrealized +16.0%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $634,453 Shares 13,548 Est. Cost $37.72 Unrealized +2.4%
— KRATON CORPORATION 0.0%
Value ($000) $633,922 Shares 20,403 Est. Cost $36607.55 Unrealized —
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $631,315 Shares 13,924 Est. Cost $47.54 Unrealized +0.7%
— RUDOLPH TECHNOLOGIES 0.0%
Value ($000) $631,235 Shares 22,846 Est. Cost $22800.01 Unrealized —
IJJ ISHARES TR 0.0%
Value ($000) $629,747 Shares 3,949 Est. Cost $159039.38 Unrealized —
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $627,913 Shares 35,276 Est. Cost $23.24 Unrealized -28.6%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $627,772 Shares 40,216 Est. Cost $10.84 Unrealized +4.6%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $627,223 Shares 21,233 Est. Cost $25.23 Unrealized +19.3%
— SANDSTORM GOLD LTD 0.0%
Value ($000) $626,998 Shares 112,700 Est. Cost $3249.39 Unrealized —
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $626,375 Shares 18,844 Est. Cost $32.53 Unrealized -1.9%
— ORITANI FINL CORP COM 0.0%
Value ($000) $624,963 Shares 35,229 Est. Cost $10820.42 Unrealized —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $623,779 Shares 5,808 Est. Cost $86.30 Unrealized +3.9%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $619,835 Shares 20,223 Est. Cost $31.32 Unrealized -2.6%
GPRO GOPRO INC CLSAA A 0.0%
Value ($000) $619,208 Shares 113,408 Est. Cost $7.65 Unrealized -17.0%
— KEMET CORP 0.0%
Value ($000) $616,047 Shares 32,751 Est. Cost $16926.44 Unrealized —
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $614,028 Shares 15,668 Est. Cost $48.58 Unrealized -14.6%
NPKI NEWPARK RESOURCES 0.0%
Value ($000) $613,997 Shares 82,749 Est. Cost $8.23 Unrealized -6.2%
IWP ISHARES TR 0.0%
Value ($000) $613,137 Shares 4,300 Est. Cost $42411.69 Unrealized —
BOOM DMC GLOBAL INC 0.0%
Value ($000) $612,785 Shares 9,673 Est. Cost $65.61 Unrealized 0.0%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $611,795 Shares 20,158 Est. Cost $30349.98 Unrealized —
— INTREXON CORP 0.0%
Value ($000) $610,725 Shares 79,729 Est. Cost $7434.07 Unrealized —
QNST QUINSTREET INC 0.0%
Value ($000) $609,813 Shares 38,474 Est. Cost $14.24 Unrealized +4.8%
AXGN AXOGEN INC 0.0%
Value ($000) $609,108 Shares 30,763 Est. Cost $19.37 Unrealized +10.5%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $608,903 Shares 89,282 Est. Cost $6.37 Unrealized -3.7%
— GULFPORT ENERGY CORP 0.0%
Value ($000) $607,308 Shares 123,688 Est. Cost $3332.50 Unrealized —
— COSAN LTD CLASS A SHS 0.0%
Value ($000) $604,847 Shares 45,273 Est. Cost $6730.00 Unrealized —
IWB ISHARES TR 0.0%
Value ($000) $604,114 Shares 3,711 Est. Cost $13308.25 Unrealized —
— STAMPS COM INC 0.0%
Value ($000) $602,408 Shares 13,307 Est. Cost $80295.79 Unrealized —
— ADTRAN INC 0.0%
Value ($000) $602,390 Shares 39,501 Est. Cost $14545.52 Unrealized —
— AEGION CORP 0.0%
Value ($000) $601,809 Shares 32,707 Est. Cost $22380.58 Unrealized —
— FRANK S INTERNATIONAL NV 0.0%
Value ($000) $601,609 Shares 110,185 Est. Cost $7688.56 Unrealized —
— TIVITY HEALTH INC 0.0%
Value ($000) $600,668 Shares 36,537 Est. Cost $22023.30 Unrealized —
WTTR SELECT ENERGY SERVICES INC 0.0%
Value ($000) $600,342 Shares 51,709 Est. Cost $13225.36 Unrealized —
ASIX ADVANSIX INC 0.0%
Value ($000) $599,610 Shares 24,544 Est. Cost $27.09 Unrealized -5.4%
— SEACOR HOLDINGS INC 0.0%
Value ($000) $598,959 Shares 12,607 Est. Cost $50010.96 Unrealized —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $598,095 Shares 23,227 Est. Cost $20.04 Unrealized 0.0%
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value ($000) $597,085 Shares 59,828 Est. Cost $7671.57 Unrealized —
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $595,805 Shares 51,809 Est. Cost $44.42 Unrealized -72.4%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $594,159 Shares 10,028 Est. Cost $32.68 Unrealized +77.8%
EBF ENNIS INC 0.0%
Value ($000) $594,095 Shares 28,952 Est. Cost $9.85 Unrealized +29.1%
— UBIQUITI NETWORKS COM 0.0%
Value ($000) $593,460 Shares 4,513 Est. Cost $44149.02 Unrealized —
OFG OFG BANCORP 0.0%
Value ($000) $593,228 Shares 24,957 Est. Cost $15.22 Unrealized +30.9%
— PROVIDENCE SERVICE CORP 0.0%
Value ($000) $590,889 Shares 10,305 Est. Cost $64620.19 Unrealized —
— ANGI HOMESERVICES INC A 0.0%
Value ($000) $590,094 Shares 45,357 Est. Cost $12714.92 Unrealized —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $588,494 Shares 14,790 Est. Cost $23.00 Unrealized +65.5%
— CATCHMARK TIMBER TRUST INC A 0.0%
Value ($000) $584,553 Shares 55,938 Est. Cost $8326.48 Unrealized —
— MTS SYSTEMS CORP 0.0%
Value ($000) $584,071 Shares 9,979 Est. Cost $55204.36 Unrealized —
PRIM PRIMORIS SERVICES COM STK USD 0.0%
Value ($000) $583,738 Shares 27,890 Est. Cost $25.55 Unrealized -19.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $583,336 Shares 38,915 Est. Cost $15267.41 Unrealized —
AMSF AMERISAFE INC 0.0%
Value ($000) $582,858 Shares 9,140 Est. Cost $33.14 Unrealized +3.4%
— CLOVIS ONCOLOGY IN COM 0.0%
Value ($000) $580,629 Shares 39,047 Est. Cost $30616.53 Unrealized —
MCHB HOMESTREET INC 0.0%
Value ($000) $578,692 Shares 19,524 Est. Cost $27.54 Unrealized +4.4%
— H&#38E EQUIPMENT SERVICES INC 0.0%
Value ($000) $578,658 Shares 19,892 Est. Cost $30340.31 Unrealized —
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $577,890 Shares 95,519 Est. Cost $6.48 Unrealized +8.2%
TTMI TTM TECH INC 0.0%
Value ($000) $576,402 Shares 56,510 Est. Cost $12.30 Unrealized -10.0%
— UNITED FINANCIAL BANCORP INC 0.0%
Value ($000) $575,197 Shares 40,564 Est. Cost $12058.58 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $573,500 Shares 3,841 Est. Cost $133494.02 Unrealized —
BJRI BJ S RESTAURANTS INC 0.0%
Value ($000) $573,241 Shares 13,046 Est. Cost $50.31 Unrealized -10.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $571,106 Shares 3,067 Est. Cost $167962.34 Unrealized —
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $567,030 Shares 8,154 Est. Cost $61.81 Unrealized +8.3%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $564,801 Shares 19,224 Est. Cost $30.33 Unrealized -4.8%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $564,342 Shares 2,676 Est. Cost $155558.72 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $563,998 Shares 71,277 Est. Cost $7.99 Unrealized -21.9%
— EPIZYME INC 0.0%
Value ($000) $563,935 Shares 44,935 Est. Cost $12294.31 Unrealized —
EZPW EZCORP INC CL A 0.0%
Value ($000) $561,770 Shares 59,321 Est. Cost $12.13 Unrealized -19.8%
TBBK BANCORP INC THE 0.0%
Value ($000) $559,667 Shares 62,743 Est. Cost $9.88 Unrealized -6.9%
— AMERICAN FINANCE TRUST INC 0.0%
Value ($000) $558,974 Shares 51,282 Est. Cost $11683.36 Unrealized —
BANC BANC OF CALIFORNIA 0.0%
Value ($000) $557,948 Shares 39,939 Est. Cost $12.46 Unrealized -1.8%
BF/A BROWN FOREMAN CORP CLASS A 0.0%
Value ($000) $556,930 Shares 10,126 Est. Cost $43.49 Unrealized +7.1%
SSP EW SCRIPPS CO CL A 0.0%
Value ($000) $555,150 Shares 36,308 Est. Cost $12.10 Unrealized +16.2%
— ECHO GLOBAL LOGIST USD0 01 0.0%
Value ($000) $553,868 Shares 26,539 Est. Cost $25804.63 Unrealized —
EXTR EXTREME NETWORKS 0.0%
Value ($000) $553,463 Shares 85,543 Est. Cost $6.54 Unrealized +1.0%
GLDD GREAT LAKES DREDGE &#38 DOCK CO 0.0%
Value ($000) $551,160 Shares 49,924 Est. Cost $7.33 Unrealized +40.9%
— HANGER INC 0.0%
Value ($000) $550,792 Shares 28,762 Est. Cost $19149.99 Unrealized —
— PREFERRED APARTMENT COMMUN A 0.0%
Value ($000) $549,966 Shares 36,787 Est. Cost $15557.54 Unrealized —
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $546,654 Shares 18,619 Est. Cost $33.32 Unrealized -19.0%
ANDE ANDERSONS INC THE 0.0%
Value ($000) $545,154 Shares 20,013 Est. Cost $31.14 Unrealized -17.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $544,588 Shares 65,613 Est. Cost $9.88 Unrealized -13.5%
WIT WIPRO LTD ADR REP 1 ORD 0.0%
Value ($000) $543,467 Shares 125,512 Est. Cost $5779.19 Unrealized —
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $542,578 Shares 44,292 Est. Cost $15.38 Unrealized -20.0%
— DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $541,627 Shares 34,389 Est. Cost $13380.74 Unrealized —
CNOB CONNECTONE BANCORP 0.0%
Value ($000) $539,898 Shares 23,826 Est. Cost $20.25 Unrealized -10.4%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $539,633 Shares 18,576 Est. Cost $34.46 Unrealized -13.5%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $538,387 Shares 11,438 Est. Cost $26.60 Unrealized +7.8%
APPN APPIAN CORPORATION 0.0%
Value ($000) $536,505 Shares 14,874 Est. Cost $34.22 Unrealized 0.0%
LNN LINDSAY MANUFACTURING CO 0.0%
Value ($000) $536,421 Shares 6,525 Est. Cost $82.59 Unrealized -6.0%
IWN ISHARES TR 0.0%
Value ($000) $530,923 Shares 4,406 Est. Cost $117719.72 Unrealized —
WT WISDOMTREE INVTS I COM 0.0%
Value ($000) $530,872 Shares 86,041 Est. Cost $11.36 Unrealized -40.3%
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $528,861 Shares 42,927 Est. Cost $12.74 Unrealized 0.0%
— ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $526,122 Shares 90,244 Est. Cost $3350.27 Unrealized —
— LIBERTY TRIPADVISOR HDG A 0.0%
Value ($000) $525,834 Shares 42,406 Est. Cost $9297.57 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $525,032 Shares 4,022 Est. Cost $122664.34 Unrealized —
NTGR NETGEAR INC 0.0%
Value ($000) $525,020 Shares 20,760 Est. Cost $27.95 Unrealized +4.2%
MMI MARCUS &#38 MILLICHAP INC 0.0%
Value ($000) $524,759 Shares 17,010 Est. Cost $30.34 Unrealized +10.8%
OPK OPKO HEALTH INC 0.0%
Value ($000) $524,578 Shares 214,991 Est. Cost $8.95 Unrealized -75.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $523,866 Shares 24,946 Est. Cost $24.60 Unrealized -15.2%
OMER OMEROS CORP 0.0%
Value ($000) $522,116 Shares 33,277 Est. Cost $15.53 Unrealized +15.6%
— RADIUS HEALTH INC 0.0%
Value ($000) $521,304 Shares 21,400 Est. Cost $25068.28 Unrealized —
— LUMINEX CORP 0.0%
Value ($000) $520,128 Shares 25,200 Est. Cost $20587.06 Unrealized —
AGX ARGAN INC 0.0%
Value ($000) $518,884 Shares 12,793 Est. Cost $35.62 Unrealized +9.4%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $516,690 Shares 89,703 Est. Cost $5470.33 Unrealized —
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $514,521 Shares 18,343 Est. Cost $21.74 Unrealized +13.4%
DEO DIAGEO P L C 0.0%
Value ($000) $513,858 Shares 2,982 Est. Cost $106828.68 Unrealized —
HL HECLA MINING CO 0.0%
Value ($000) $512,998 Shares 284,999 Est. Cost $3.29 Unrealized -46.3%
— CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $512,854 Shares 11,149 Est. Cost $37843.19 Unrealized —
— TELEFONICA BRASIL 0.0%
Value ($000) $511,686 Shares 39,300 Est. Cost $1956.41 Unrealized —
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $510,687 Shares 33,140 Est. Cost $17.02 Unrealized -13.5%
— ENCORE WIRE CORP 0.0%
Value ($000) $509,705 Shares 8,701 Est. Cost $57793.07 Unrealized —
— SCHNITZER STEEL INDS INC A 0.0%
Value ($000) $509,189 Shares 19,457 Est. Cost $25208.83 Unrealized —
— VERSO CORP 0.0%
Value ($000) $508,311 Shares 26,683 Est. Cost $24750.33 Unrealized —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $507,831 Shares 290,189 Est. Cost $6259.33 Unrealized —
MBUU MALIBU BOATS INC 0.0%
Value ($000) $505,205 Shares 13,004 Est. Cost $13.91 Unrealized +185.4%
— FIDELITY SOUTHERN CORP 0.0%
Value ($000) $505,152 Shares 16,311 Est. Cost $28547.99 Unrealized —
— TRSUTCO BANK CORP NY 0.0%
Value ($000) $504,639 Shares 63,717 Est. Cost $5937.62 Unrealized —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $500,535 Shares 6,134 Est. Cost $61.19 Unrealized +2.4%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $496,476 Shares 20,084 Est. Cost $25.58 Unrealized 0.0%
MATW MATTHEWS INTERNATIONAL CORP 0.0%
Value ($000) $496,299 Shares 14,241 Est. Cost $38.82 Unrealized -23.5%
— VISTA OUTDOOR INC WI 0.0%
Value ($000) $495,903 Shares 55,845 Est. Cost $7445.16 Unrealized —
UFCS UNITED FIRE GROUP 0.0%
Value ($000) $493,565 Shares 10,185 Est. Cost $44.71 Unrealized +2.2%
— EXANTAS CAPITAL CORP 0.0%
Value ($000) $492,991 Shares 43,589 Est. Cost $10235.69 Unrealized —
— NEW MEDIA INVESTMENT GRO W I 0.0%
Value ($000) $492,164 Shares 52,136 Est. Cost $13503.04 Unrealized —
WTI W&#38T OFFSHORE INC 0.0%
Value ($000) $492,077 Shares 99,209 Est. Cost $6.09 Unrealized -11.5%
MUB ISHARES TR 0.0%
Value ($000) $490,245 Shares 4,335 Est. Cost $83130.37 Unrealized —
— MAG SILVER CORP 0.0%
Value ($000) $488,171 Shares 46,159 Est. Cost $7634.30 Unrealized —
— AMC ENTERTAINMENT HLDS CL A 0.0%
Value ($000) $488,080 Shares 52,313 Est. Cost $9807.75 Unrealized —
ARAY ACCURAY INC 0.0%
Value ($000) $486,150 Shares 125,620 Est. Cost $4.60 Unrealized -12.2%
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value ($000) $485,048 Shares 43,698 Est. Cost $7210.53 Unrealized —
— COWEN INC CLASS A 0.0%
Value ($000) $484,259 Shares 28,171 Est. Cost $17189.98 Unrealized —
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $483,690 Shares 29,226 Est. Cost $15604.09 Unrealized —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $483,667 Shares 34,327 Est. Cost $19.83 Unrealized -19.8%
HCKT HACKETT GROUP INC THE 0.0%
Value ($000) $481,806 Shares 28,696 Est. Cost $16.78 Unrealized -3.9%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $481,097 Shares 4,769 Est. Cost $85870.52 Unrealized —
— US CONCRETE INC 0.0%
Value ($000) $480,005 Shares 9,660 Est. Cost $49689.96 Unrealized —
WSR WHITESTONE REIT B 0.0%
Value ($000) $479,707 Shares 37,802 Est. Cost $12736.59 Unrealized —
GOOD GLADSTONE COMMERCI COM USD0 001 0.0%
Value ($000) $478,044 Shares 22,528 Est. Cost $21219.99 Unrealized —
— CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $476,341 Shares 66,528 Est. Cost $9505.82 Unrealized —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $475,228 Shares 55,195 Est. Cost $8528.96 Unrealized —
ARCB ARCBEST CORP 0.0%
Value ($000) $475,031 Shares 16,899 Est. Cost $32.06 Unrealized -13.4%
RMAX RE MAX HOLDINGS INC CL A 0.0%
Value ($000) $474,380 Shares 15,422 Est. Cost $32.26 Unrealized -3.9%
— TRUECAR INC 0.0%
Value ($000) $471,646 Shares 86,382 Est. Cost $7486.15 Unrealized —
— CORNERSTONE BUILDING BRANDS 0.0%
Value ($000) $471,501 Shares 80,875 Est. Cost $5830.00 Unrealized —
BAND BANDWIDTH INC 0.0%
Value ($000) $471,351 Shares 6,283 Est. Cost $72.95 Unrealized 0.0%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $469,413 Shares 20,365 Est. Cost $28.98 Unrealized -17.3%
— JAGGED PEAK ENERGY INC 0.0%
Value ($000) $468,810 Shares 56,688 Est. Cost $10039.00 Unrealized —
CERS CERUS CORP 0.0%
Value ($000) $468,225 Shares 83,314 Est. Cost $4.99 Unrealized +10.9%
BV BRIGHTVIEW HLDGS I 0.0%
Value ($000) $467,750 Shares 25,000 Est. Cost $16.71 Unrealized 0.0%
— CJ ENERGY SERVICES INC 0.0%
Value ($000) $467,666 Shares 39,700 Est. Cost $22622.06 Unrealized —
TCBK TRICO BANCSHARES 0.0%
Value ($000) $466,452 Shares 12,340 Est. Cost $31.78 Unrealized +22.9%
TR TOOTSIE ROLL INDUSTRIES 0.0%
Value ($000) $465,024 Shares 12,592 Est. Cost $31.74 Unrealized +4.8%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $463,420 Shares 52,187 Est. Cost $10.99 Unrealized -25.1%
— ACHILLION PHARMACEUTICALS 0.0%
Value ($000) $463,192 Shares 172,833 Est. Cost $2666.34 Unrealized —
EWZ ISHARES INC 0.0%
Value ($000) $460,678 Shares 10,537 Est. Cost $32050.01 Unrealized —
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $459,032 Shares 17,527 Est. Cost $21.36 Unrealized +2.4%
— RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $458,893 Shares 28,934 Est. Cost $15028.52 Unrealized —
— AG MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $456,282 Shares 28,697 Est. Cost $7568.42 Unrealized —
— WILLSCOT CORP 0.0%
Value ($000) $456,148 Shares 30,329 Est. Cost $12033.44 Unrealized —
ASR GRUPO AEROPORTUARIO SUR ADR 0.0%
Value ($000) $453,908 Shares 2,800 Est. Cost $161760.00 Unrealized —
CPS COOPER STANDARD HOLDING 0.0%
Value ($000) $452,931 Shares 9,885 Est. Cost $92.15 Unrealized -48.2%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $451,774 Shares 4,147 Est. Cost $108939.95 Unrealized —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $451,630 Shares 48,667 Est. Cost $10.45 Unrealized -11.9%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $451,482 Shares 5,208 Est. Cost $77151.83 Unrealized —
— AGENUS INC 0.0%
Value ($000) $449,472 Shares 149,824 Est. Cost $2787.90 Unrealized —
— MULTI COLOR CORP 0.0%
Value ($000) $448,680 Shares 8,979 Est. Cost $66809.88 Unrealized —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $447,661 Shares 5,446 Est. Cost $59.32 Unrealized +19.9%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $447,076 Shares 34,154 Est. Cost $13.33 Unrealized 0.0%
CENX CENTURY ALUNINUM INC 0.0%
Value ($000) $444,984 Shares 64,397 Est. Cost $9.11 Unrealized -18.4%
ERII ENERGY RECOVERY 0.0%
Value ($000) $444,423 Shares 42,651 Est. Cost $7.91 Unrealized +24.4%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $443,940 Shares 29,400 Est. Cost $15.51 Unrealized -0.9%
— EXTRACTION OIL GAS INC 0.0%
Value ($000) $443,643 Shares 102,458 Est. Cost $12180.91 Unrealized —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $443,466 Shares 9,191 Est. Cost $46.47 Unrealized -0.2%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $443,439 Shares 16,990 Est. Cost $22.69 Unrealized +6.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $443,053 Shares 25,834 Est. Cost $16.43 Unrealized 0.0%
EVH EVOLENT HEALTH INC A 0.0%
Value ($000) $442,465 Shares 55,656 Est. Cost $19.01 Unrealized -37.7%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $440,074 Shares 13,900 Est. Cost $17.43 Unrealized +58.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $439,985 Shares 15,099 Est. Cost $50.01 Unrealized -34.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $438,000 Shares 29,103 Est. Cost $19.84 Unrealized -10.0%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $434,310 Shares 162,663 Est. Cost $15.32 Unrealized -79.4%
— AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $432,099 Shares 17,709 Est. Cost $23493.61 Unrealized —
MERC MERCER INTL INC SBI 0.0%
Value ($000) $431,520 Shares 27,894 Est. Cost $10.86 Unrealized +10.2%
EWU ISHARES TR 0.0%
Value ($000) $431,020 Shares 13,336 Est. Cost $33684.63 Unrealized —
— CAROLINA FINANCIAL CORP 0.0%
Value ($000) $430,519 Shares 12,269 Est. Cost $34963.14 Unrealized —
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $428,928 Shares 21,784 Est. Cost $19.13 Unrealized +6.4%
PLAB PHOTRONICS INC 0.0%
Value ($000) $428,753 Shares 52,287 Est. Cost $9.48 Unrealized -6.3%
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $425,898 Shares 8,100 Est. Cost $57000.00 Unrealized —
MGPI MGP INGREDIENTS COM 0.0%
Value ($000) $425,512 Shares 6,417 Est. Cost $83.51 Unrealized -15.7%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $424,914 Shares 19,893 Est. Cost $19.52 Unrealized +7.4%
EPRT ESSENTIAL PROPERTI REALTY 0.0%
Value ($000) $424,848 Shares 21,200 Est. Cost $19676.98 Unrealized —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $423,142 Shares 14,305 Est. Cost $30.72 Unrealized -0.3%
BKE THE BUCKLE INC 0.0%
Value ($000) $422,053 Shares 24,382 Est. Cost $10.56 Unrealized -17.4%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $419,837 Shares 16,235 Est. Cost $26.28 Unrealized -0.1%
NGD NEW GOLD INC COM NPV 0.0%
Value ($000) $418,341 Shares 430,447 Est. Cost $3.05 Unrealized -74.0%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $418,333 Shares 14,882 Est. Cost $16.82 Unrealized +31.9%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $417,080 Shares 3,746 Est. Cost $104336.80 Unrealized —
— NEW SENIOR INVESTMENT GROUP 0.0%
Value ($000) $414,342 Shares 61,658 Est. Cost $4596.42 Unrealized —
UMH UMH PROP INC COM STK USD0 10 0.0%
Value ($000) $413,973 Shares 33,358 Est. Cost $12946.41 Unrealized —
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value ($000) $413,693 Shares 109,154 Est. Cost $3767.85 Unrealized —
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $412,844 Shares 3,722 Est. Cost $101266.47 Unrealized —
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value ($000) $411,399 Shares 12,399 Est. Cost $25.96 Unrealized -5.6%
— GRAN TIERRA ENERGY INC 0.0%
Value ($000) $411,019 Shares 258,502 Est. Cost $2026.20 Unrealized —
— BRIGGS &#38 STRATTON CORP 0.0%
Value ($000) $410,654 Shares 40,103 Est. Cost $13389.28 Unrealized —
SCSC SCANSOURCE INC 0.0%
Value ($000) $409,703 Shares 12,583 Est. Cost $34.97 Unrealized -2.8%
LBRT LIBERTY OILFIELD SERVICES A 0.0%
Value ($000) $409,354 Shares 25,300 Est. Cost $15.32 Unrealized 0.0%
MCS MARCUS CORP 0.0%
Value ($000) $408,902 Shares 12,406 Est. Cost $39.10 Unrealized -6.0%
— INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $408,403 Shares 31,464 Est. Cost $13283.66 Unrealized —
UIS UNISYS CORP 0.0%
Value ($000) $406,781 Shares 41,850 Est. Cost $16.34 Unrealized -36.9%
— DERMIRA INC 0.0%
Value ($000) $406,281 Shares 42,498 Est. Cost $9440.22 Unrealized —
— MODEL N INC 0.0%
Value ($000) $400,277 Shares 20,527 Est. Cost $13977.50 Unrealized —
— GREENSKY INC 0.0%
Value ($000) $399,425 Shares 32,500 Est. Cost $12290.00 Unrealized —
— NANOMETRICS INC 0.0%
Value ($000) $399,130 Shares 11,499 Est. Cost $26899.99 Unrealized —
GPRE GREEN PLAINS INC 0.0%
Value ($000) $398,622 Shares 36,978 Est. Cost $17.77 Unrealized -16.3%
KREF KKR REAL ESTATE FINANCE TRUST IN 0.0%
Value ($000) $397,524 Shares 19,956 Est. Cost $19389.17 Unrealized —
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $396,663 Shares 2,984 Est. Cost $122024.34 Unrealized —
CWEN/A CLEARWAY ENERGY INC CLASS A 0.0%
Value ($000) $394,582 Shares 24,387 Est. Cost $10.40 Unrealized +2.3%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $394,412 Shares 29,566 Est. Cost $18.47 Unrealized -23.6%
— GMS INC 0.0%
Value ($000) $394,306 Shares 17,923 Est. Cost $27672.96 Unrealized —
NVO NOVO NORDISK A S 0.0%
Value ($000) $393,978 Shares 7,719 Est. Cost $23225.85 Unrealized —
EFG ISHARES TR 0.0%
Value ($000) $393,915 Shares 4,877 Est. Cost $80734.39 Unrealized —
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $393,280 Shares 2,407 Est. Cost $107154.29 Unrealized —
— MR COOPER GRP INC 0.0%
Value ($000) $392,714 Shares 49,028 Est. Cost $11178.51 Unrealized —
— FRONT YARD RESIDENTIAL CORP 0.0%
Value ($000) $392,507 Shares 32,120 Est. Cost $10363.41 Unrealized —
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $391,798 Shares 7,965 Est. Cost $35.32 Unrealized -21.3%
— CALAMP CORP 0.0%
Value ($000) $391,747 Shares 33,540 Est. Cost $15422.78 Unrealized —
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $385,692 Shares 1,433 Est. Cost $248700.55 Unrealized —
— SAPIENS INTL CORP NV COM EUR0 01 0.0%
Value ($000) $384,039 Shares 23,107 Est. Cost $11029.99 Unrealized —
GEF GRIEF INC CL A 0.0%
Value ($000) $383,992 Shares 11,797 Est. Cost $32.59 Unrealized -10.4%
TS TENARIS S A SPONS ADR EACH REP 0.0%
Value ($000) $383,837 Shares 14,589 Est. Cost $34670.06 Unrealized —
— SPARTANNASH CO 0.0%
Value ($000) $382,041 Shares 32,737 Est. Cost $19855.56 Unrealized —
— PDL BIO PHARMA INC 0.0%
Value ($000) $381,136 Shares 121,381 Est. Cost $1508.42 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value ($000) $380,370 Shares 31,000 Est. Cost $12.27 Unrealized 0.0%
IVE ISHARES TR 0.0%
Value ($000) $378,852 Shares 3,250 Est. Cost $105315.42 Unrealized —
— JUST ENERGY GROUP 0.0%
Value ($000) $377,187 Shares 87,547 Est. Cost $3517.14 Unrealized —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $376,715 Shares 10,570 Est. Cost $25.24 Unrealized +19.3%
— UNIT CORP 0.0%
Value ($000) $375,620 Shares 42,252 Est. Cost $15360.74 Unrealized —
— CHINA BIOLOGIC PRODS HLDGS INC COM 0.0%
Value ($000) $375,387 Shares 3,939 Est. Cost $79897.13 Unrealized —
— THERAPEUTICSMD INC 0.0%
Value ($000) $374,224 Shares 143,932 Est. Cost $2319.23 Unrealized —
RES RPC INC 0.0%
Value ($000) $373,672 Shares 51,827 Est. Cost $13.78 Unrealized -37.1%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $373,256 Shares 21,879 Est. Cost $14.97 Unrealized +11.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $373,112 Shares 6,701 Est. Cost $59.06 Unrealized -11.7%
BRSL INTERNATIONAL GAME TECHNOLOGY 0.0%
Value ($000) $373,030 Shares 28,761 Est. Cost $13.26 Unrealized -32.4%
HAFC HANMI FINANCIAL CO COM 0.0%
Value ($000) $370,818 Shares 16,651 Est. Cost $26.02 Unrealized -14.7%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $370,158 Shares 41,083 Est. Cost $11943.48 Unrealized —
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $368,309 Shares 3,106 Est. Cost $65466.16 Unrealized —
— BERRY PETROLEUM CORP 0.0%
Value ($000) $367,820 Shares 34,700 Est. Cost $11298.91 Unrealized —
COHU COHU INC 0.0%
Value ($000) $366,170 Shares 23,731 Est. Cost $20.24 Unrealized -24.2%
— AKORN INC 0.0%
Value ($000) $362,389 Shares 70,367 Est. Cost $10865.25 Unrealized —
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $362,318 Shares 9,460 Est. Cost $38270.35 Unrealized —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $362,182 Shares 74,831 Est. Cost $8.67 Unrealized -34.4%
CIA CITIZENS INC 0.0%
Value ($000) $362,095 Shares 49,602 Est. Cost $7.61 Unrealized -10.0%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $359,216 Shares 15,700 Est. Cost $24510.83 Unrealized —
— CARA THERAPEUTICS INC 0.0%
Value ($000) $358,190 Shares 16,660 Est. Cost $19408.23 Unrealized —
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $357,805 Shares 18,568 Est. Cost $11.90 Unrealized +22.1%
— PARTY CITY HOLDCO INC 0.0%
Value ($000) $357,740 Shares 48,805 Est. Cost $8945.38 Unrealized —
— PIVOTAL SOFTWARE INC 0.0%
Value ($000) $357,234 Shares 33,829 Est. Cost $10559.99 Unrealized —
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $356,256 Shares 14,400 Est. Cost $27.13 Unrealized -12.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $352,885 Shares 13,926 Est. Cost $20.35 Unrealized 0.0%
— GLATFELTER COM USD0 01 0.0%
Value ($000) $352,792 Shares 20,900 Est. Cost $20227.38 Unrealized —
— NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $350,200 Shares 17,598 Est. Cost $15293.21 Unrealized —
— NATIONAL CINEMEDIA INC 0.0%
Value ($000) $350,036 Shares 53,359 Est. Cost $6479.74 Unrealized —
TBI TRUEBLUE INC 0.0%
Value ($000) $348,923 Shares 15,817 Est. Cost $25.77 Unrealized -10.0%
— PRECISION DRILLING CORP 0.0%
Value ($000) $348,550 Shares 185,150 Est. Cost $1390.59 Unrealized —
— SWITCH INC 0.0%
Value ($000) $348,194 Shares 26,600 Est. Cost $13090.00 Unrealized —
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $346,817 Shares 28,381 Est. Cost $20.78 Unrealized -41.7%
— CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $346,788 Shares 38,404 Est. Cost $9030.00 Unrealized —
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $345,878 Shares 19,141 Est. Cost $19.54 Unrealized -2.2%
— ORBCOMM INC 0.0%
Value ($000) $345,674 Shares 47,679 Est. Cost $7254.98 Unrealized —
— LUMBER LIQ HLGDS 0.0%
Value ($000) $344,906 Shares 29,862 Est. Cost $16382.35 Unrealized —
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $344,799 Shares 9,100 Est. Cost $38.51 Unrealized -0.3%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $343,611 Shares 24,012 Est. Cost $16.09 Unrealized -11.1%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $343,425 Shares 9,500 Est. Cost $38.34 Unrealized -9.7%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $342,769 Shares 45,581 Est. Cost $12.24 Unrealized -35.1%
— NORTHERN OIL AND GAS INC 0.0%
Value ($000) $341,803 Shares 177,100 Est. Cost $2009.75 Unrealized —
— CASTLIGHT HEALTH INC B 0.0%
Value ($000) $340,145 Shares 105,308 Est. Cost $3668.80 Unrealized —
ZM ZOOM VIDEO COM 0.0%
Value ($000) $339,622 Shares 3,825 Est. Cost $82.26 Unrealized 0.0%
— MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $338,936 Shares 28,530 Est. Cost $14429.17 Unrealized —
— YRC WORLDWIDE INC 0.0%
Value ($000) $338,936 Shares 84,103 Est. Cost $7201.58 Unrealized —
— GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $337,130 Shares 51,946 Est. Cost $7238.24 Unrealized —
— CHICOS FAS INC 0.0%
Value ($000) $335,009 Shares 99,409 Est. Cost $9431.21 Unrealized —
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $331,257 Shares 22,025 Est. Cost $14.40 Unrealized +3.1%
GTES GATES INDSTL C d 0.0%
Value ($000) $329,749 Shares 28,900 Est. Cost $15.81 Unrealized -15.0%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value ($000) $328,726 Shares 3,714 Est. Cost $111.03 Unrealized —
GRC GORMAN RUPP CO 0.0%
Value ($000) $327,643 Shares 9,980 Est. Cost $32.63 Unrealized -0.5%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value ($000) $326,977 Shares 10,292 Est. Cost $38.46 Unrealized -18.5%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $326,520 Shares 29,024 Est. Cost $8.23 Unrealized +17.2%
— RESOLUTE FOREST PRODUCTS 0.0%
Value ($000) $326,203 Shares 45,306 Est. Cost $5300.47 Unrealized —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $326,087 Shares 25,656 Est. Cost $46.16 Unrealized -50.1%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $325,715 Shares 30,815 Est. Cost $15.83 Unrealized -35.1%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $325,633 Shares 7,700 Est. Cost $36.56 Unrealized -13.4%
CNTTQ CANNTRUST HOLDINGS INC 0.0%
Value ($000) $325,302 Shares 64,800 Est. Cost $6.63 Unrealized -7.8%
ELF ELF BEAUTY INC 0.0%
Value ($000) $324,117 Shares 22,987 Est. Cost $12.10 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS 0.0%
Value ($000) $322,396 Shares 3,076 Est. Cost $171.00 Unrealized -37.4%
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value ($000) $321,915 Shares 37,917 Est. Cost $13.83 Unrealized -25.6%
— ASHFORD HOSPITALITY 0.0%
Value ($000) $321,615 Shares 108,288 Est. Cost $3837.01 Unrealized —
CMCO COLUMBUS MCKINNON CORP NY 0.0%
Value ($000) $321,491 Shares 7,660 Est. Cost $30.17 Unrealized +18.9%
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $320,925 Shares 4,932 Est. Cost $62367.34 Unrealized —
CTMX CYTOMX THERAPEAUTICS INC 0.0%
Value ($000) $320,489 Shares 28,564 Est. Cost $18.99 Unrealized -44.8%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $318,304 Shares 16,501 Est. Cost $19914.33 Unrealized —
ACH OWENS AND MINOR INC 0.0%
Value ($000) $317,632 Shares 99,260 Est. Cost $16.76 Unrealized -79.7%
VIG VANGUARD GROUP 0.0%
Value ($000) $316,805 Shares 2,751 Est. Cost $79252.47 Unrealized —
— COREPOINT LODGING INC 0.0%
Value ($000) $316,515 Shares 25,546 Est. Cost $11170.01 Unrealized —
QQQ INVESCO QQQ TR 0.0%
Value ($000) $314,844 Shares 1,686 Est. Cost $173090.80 Unrealized —
— WILLIAM LYON HOMES CL A 0.0%
Value ($000) $313,847 Shares 17,216 Est. Cost $22794.34 Unrealized —
— KEANE GROUP INC 0.0%
Value ($000) $313,535 Shares 46,657 Est. Cost $10913.71 Unrealized —
— INFINERA CORP 0.0%
Value ($000) $313,329 Shares 107,673 Est. Cost $6017.80 Unrealized —
— PETIQ INC 0.0%
Value ($000) $313,120 Shares 9,500 Est. Cost $32960.00 Unrealized —
— BENEFITFOCUS INC 0.0%
Value ($000) $312,252 Shares 11,501 Est. Cost $48244.63 Unrealized —
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $306,018 Shares 4,931 Est. Cost $54.46 Unrealized +7.5%
TW TRADEWEB MARKETS 0.0%
Value ($000) $304,742 Shares 6,956 Est. Cost $41.74 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $303,482 Shares 122,400 Est. Cost $2.72 Unrealized -15.8%
SNDR SCHNEIDR NATIONAL INC 0.0%
Value ($000) $302,784 Shares 16,600 Est. Cost $19.38 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $302,340 Shares 31,461 Est. Cost $12.50 Unrealized -12.7%
— REGIS CORP 0.0%
Value ($000) $300,693 Shares 18,114 Est. Cost $18002.74 Unrealized —
BANF BANCFIRST CORP 0.0%
Value ($000) $300,564 Shares 5,400 Est. Cost $47.20 Unrealized +2.2%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $299,509 Shares 6,178 Est. Cost $37.19 Unrealized +5.4%
— ALLAKOS INC 0.0%
Value ($000) $298,977 Shares 6,900 Est. Cost $40951.16 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $298,834 Shares 18,255 Est. Cost $15.72 Unrealized 0.0%
— ATLANTIC CAPITAL BANCSHARES INC 0.0%
Value ($000) $297,923 Shares 17,402 Est. Cost $17120.04 Unrealized —
MOV MOVADO GROUP INC 0.0%
Value ($000) $296,028 Shares 10,964 Est. Cost $33.26 Unrealized -5.5%
PFBC PREFERED BANK LOS 0.0%
Value ($000) $296,021 Shares 6,265 Est. Cost $58.25 Unrealized -19.4%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $296,012 Shares 36,410 Est. Cost $20.61 Unrealized -56.1%
— BRYN MAWR BANK CORP 0.0%
Value ($000) $295,798 Shares 7,926 Est. Cost $36129.95 Unrealized —
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $294,552 Shares 18,398 Est. Cost $16.37 Unrealized -2.7%
— HERTZ GLOBAL HOLDINGS RTS 0.0%
Value ($000) $294,247 Shares 150,896 Est. Cost $1950.00 Unrealized —
PDFS PDF SOLUTIONS INC COM US 0 00015 0.0%
Value ($000) $293,888 Shares 22,400 Est. Cost $15.83 Unrealized -19.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $293,865 Shares 8,071 Est. Cost $33.92 Unrealized 0.0%
— LAREDO PETROLEUM INC 0.0%
Value ($000) $293,696 Shares 101,274 Est. Cost $1102.44 Unrealized —
— RETROPHIN INC 0.0%
Value ($000) $293,274 Shares 14,598 Est. Cost $23405.74 Unrealized —
CPRX CATALYST PHARMACEUTICAL PARTNERS 0.0%
Value ($000) $293,272 Shares 76,373 Est. Cost $4.32 Unrealized 0.0%
— KIMBALL INTERNATIONAL INC B 0.0%
Value ($000) $291,953 Shares 16,750 Est. Cost $17165.18 Unrealized —
FF FUTUREFUEL CORP 0.0%
Value ($000) $290,426 Shares 24,844 Est. Cost $3.89 Unrealized +13.0%
— PROGENICS PHARMACEUTICALS INC 0.0%
Value ($000) $290,058 Shares 47,011 Est. Cost $4120.56 Unrealized —
— IMMUNOGEN INC 0.0%
Value ($000) $286,917 Shares 132,220 Est. Cost $5700.84 Unrealized —
— INTERSECT ENT INC 0.0%
Value ($000) $285,228 Shares 12,532 Est. Cost $33058.64 Unrealized —
— OPUS BANK 0.0%
Value ($000) $282,874 Shares 13,400 Est. Cost $27437.65 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $282,556 Shares 125,580 Est. Cost $2.64 Unrealized -6.1%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $280,667 Shares 14,858 Est. Cost $16.89 Unrealized -10.4%
— MOBILEIRON INC 0.0%
Value ($000) $280,339 Shares 45,216 Est. Cost $4887.94 Unrealized —
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $279,493 Shares 5,999 Est. Cost $33.78 Unrealized +14.3%
HTB HOMETRUST BANCSHAR 0.0%
Value ($000) $279,054 Shares 11,100 Est. Cost $16.53 Unrealized +52.2%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $277,171 Shares 26,001 Est. Cost $14.81 Unrealized -21.6%
— RUTH S HOSPITALITY GROUP INC 0.0%
Value ($000) $276,267 Shares 12,165 Est. Cost $25605.27 Unrealized —
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $275,644 Shares 15,187 Est. Cost $10.70 Unrealized -2.0%
TCX TUCOWS INC 0.0%
Value ($000) $273,003 Shares 4,474 Est. Cost $56.53 Unrealized +27.2%
— STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $272,497 Shares 17,787 Est. Cost $12883.63 Unrealized —
— STATE AUTO FINANCIAL CORP 0.0%
Value ($000) $272,475 Shares 7,785 Est. Cost $35000.00 Unrealized —
— SLACK TECHNOLOGIES INC 0.0%
Value ($000) $272,138 Shares 7,257 Est. Cost $37500.07 Unrealized —
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $271,792 Shares 174,100 Est. Cost $1.95 Unrealized -20.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $269,514 Shares 6,635 Est. Cost $36.46 Unrealized 0.0%
— AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $269,480 Shares 26,975 Est. Cost $14547.03 Unrealized —
— ENCANA CORP 0.0%
Value ($000) $268,900 Shares 52,417 Est. Cost $6915.36 Unrealized —
LASR NLIGHT INC 0.0%
Value ($000) $268,800 Shares 14,000 Est. Cost $21.97 Unrealized 0.0%
— BARNES &#38 NOBLE INC 0.0%
Value ($000) $268,697 Shares 40,164 Est. Cost $5056.88 Unrealized —
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $268,608 Shares 9,600 Est. Cost $32.02 Unrealized -18.8%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $267,064 Shares 1,093 Est. Cost $226.56 Unrealized 0.0%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $265,739 Shares 15,865 Est. Cost $16750.02 Unrealized —
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value ($000) $263,328 Shares 7,800 Est. Cost $17.63 Unrealized +38.2%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $262,989 Shares 17,382 Est. Cost $29.53 Unrealized -49.0%
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $262,446 Shares 33,179 Est. Cost $20.14 Unrealized -48.0%
— CAI INTERNATIONAL INC 0.0%
Value ($000) $260,858 Shares 10,510 Est. Cost $23481.90 Unrealized —
YETI YETI HOLDINGS INC 0.0%
Value ($000) $260,550 Shares 9,000 Est. Cost $28.81 Unrealized 0.0%
— CONTURA ENERGY INC 0.0%
Value ($000) $259,500 Shares 5,000 Est. Cost $51900.00 Unrealized —
CIG CEMIG CIA ENERG MG SPON ADR 0.0%
Value ($000) $259,080 Shares 68,000 Est. Cost $381.33 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $257,834 Shares 2,788 Est. Cost $64.81 Unrealized +25.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $257,711 Shares 64,267 Est. Cost $5.10 Unrealized -23.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $256,395 Shares 41,555 Est. Cost $8.40 Unrealized -19.5%
— FOUNDATION BLDG MA 0.0%
Value ($000) $254,876 Shares 14,335 Est. Cost $17779.98 Unrealized —
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $254,677 Shares 3,737 Est. Cost $60.37 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $254,622 Shares 39,233 Est. Cost $15.75 Unrealized -33.9%
AGM FEDERAL AGRICULTURAL MORTGAGE 0.0%
Value ($000) $254,310 Shares 3,500 Est. Cost $50.87 Unrealized +14.7%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $253,270 Shares 9,500 Est. Cost $34.17 Unrealized -26.7%
— TECHTARGET 0.0%
Value ($000) $253,066 Shares 11,909 Est. Cost $12585.02 Unrealized —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $252,372 Shares 11,582 Est. Cost $17.18 Unrealized -3.8%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $251,370 Shares 4,200 Est. Cost $53.08 Unrealized +7.1%
SMB VANECK VECTORS ETF TR 0.0%
Value ($000) $250,331 Shares 14,147 Est. Cost $17222.73 Unrealized —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $249,981 Shares 65,958 Est. Cost $6.76 Unrealized -10.9%
CMBT EURONAV NV 0.0%
Value ($000) $247,819 Shares 26,252 Est. Cost $4.22 Unrealized +4.8%
— BOINGO WIRELESS INC 0.0%
Value ($000) $246,620 Shares 13,724 Est. Cost $27573.46 Unrealized —
KFRC KFORCE INC 0.0%
Value ($000) $244,683 Shares 6,973 Est. Cost $34.68 Unrealized +3.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $244,385 Shares 15,952 Est. Cost $14.98 Unrealized -35.9%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $244,074 Shares 11,400 Est. Cost $20.82 Unrealized -6.9%
FLWS 1 800 FLOWERS 0.0%
Value ($000) $243,835 Shares 12,915 Est. Cost $11.35 Unrealized +68.2%
— VIVINT SOLAR INC 0.0%
Value ($000) $243,820 Shares 33,400 Est. Cost $4533.02 Unrealized —
— AT HOME GROUP INC 0.0%
Value ($000) $243,736 Shares 36,597 Est. Cost $20460.29 Unrealized —
RDNT RADNET INC 0.0%
Value ($000) $243,283 Shares 17,642 Est. Cost $11.69 Unrealized +9.7%
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $243,264 Shares 18,100 Est. Cost $16.82 Unrealized -24.6%
— SURMODICS INC 0.0%
Value ($000) $243,090 Shares 5,631 Est. Cost $43169.95 Unrealized —
GOGO GOGO INC 0.0%
Value ($000) $242,657 Shares 60,969 Est. Cost $10.79 Unrealized -55.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $241,950 Shares 7,500 Est. Cost $23.52 Unrealized +35.8%
— TEAM INC 0.0%
Value ($000) $241,153 Shares 15,741 Est. Cost $17500.03 Unrealized —
MCHI ISHARES TR 0.0%
Value ($000) $240,773 Shares 4,050 Est. Cost $64814.45 Unrealized —
— DIME COMMUNITY BANCSHARES 0.0%
Value ($000) $240,641 Shares 12,672 Est. Cost $18729.96 Unrealized —
MITK MITEK SYSTEMS INC COM 0.0%
Value ($000) $240,548 Shares 24,200 Est. Cost $10.67 Unrealized 0.0%
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $237,515 Shares 5,178 Est. Cost $31.66 Unrealized +5.5%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $237,472 Shares 8,200 Est. Cost $29000.00 Unrealized —
REI RING ENERGY INC 0.0%
Value ($000) $236,588 Shares 72,796 Est. Cost $7.88 Unrealized -43.6%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $234,788 Shares 15,800 Est. Cost $14860.00 Unrealized —
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value ($000) $233,856 Shares 16,800 Est. Cost $21.09 Unrealized -39.6%
— CEDAR REALTY TRUST INC 0.0%
Value ($000) $233,473 Shares 88,103 Est. Cost $2239.88 Unrealized —
— CONSOL ENERGY INC 0.0%
Value ($000) $233,450 Shares 8,773 Est. Cost $39510.03 Unrealized —
IWY ISHARES TR 0.0%
Value ($000) $233,033 Shares 2,716 Est. Cost $69592.07 Unrealized —
— TAILORED BRANDS INC 0.0%
Value ($000) $232,311 Shares 40,262 Est. Cost $9925.94 Unrealized —
— ACORDA THERAPEUTICS INC 0.0%
Value ($000) $231,987 Shares 30,246 Est. Cost $23024.37 Unrealized —
SEI SOLARIS OILFIELD INFRASTRUCTURE 0.0%
Value ($000) $230,692 Shares 15,400 Est. Cost $12.55 Unrealized 0.0%
— TRISTATE CAPITAL HLDGS INC 0.0%
Value ($000) $230,472 Shares 10,800 Est. Cost $23067.11 Unrealized —
SA SEABRIDGE GOLD INC COM NPV 0.0%
Value ($000) $230,239 Shares 16,998 Est. Cost $13.63 Unrealized -13.0%
— PRESIDIO INC 0.0%
Value ($000) $228,945 Shares 16,748 Est. Cost $14799.98 Unrealized —
— EXTERRAN CORP 0.0%
Value ($000) $228,217 Shares 16,049 Est. Cost $27562.28 Unrealized —
CHEF CHEFS WAREHOUSE HOLDINGS IN 0.0%
Value ($000) $227,464 Shares 6,486 Est. Cost $32.77 Unrealized +0.5%
— HARBORONE BANCORP 0.0%
Value ($000) $226,296 Shares 12,082 Est. Cost $18730.01 Unrealized —
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $223,516 Shares 3,400 Est. Cost $70793.59 Unrealized —
— CINCINNATI BELL INC 0.0%
Value ($000) $222,571 Shares 44,964 Est. Cost $10962.54 Unrealized —
— CHASE CORP MASS COM USD0 10 0.0%
Value ($000) $222,492 Shares 2,067 Est. Cost $107640.05 Unrealized —
— CARBON BLACK INC 0.0%
Value ($000) $222,376 Shares 13,300 Est. Cost $16720.00 Unrealized —
— ON DECK CAPITAL INC 0.0%
Value ($000) $222,315 Shares 53,570 Est. Cost $5995.79 Unrealized —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $221,948 Shares 8,507 Est. Cost $43.04 Unrealized -34.8%
HY HYSTER YALE MATERIALS 0.0%
Value ($000) $221,040 Shares 4,000 Est. Cost $56.03 Unrealized -18.1%
— SVMK INC 0.0%
Value ($000) $219,583 Shares 13,300 Est. Cost $16510.00 Unrealized —
RBBN RIBBON COMMUNICATION INC 0.0%
Value ($000) $219,234 Shares 44,833 Est. Cost $6.04 Unrealized -19.1%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $219,234 Shares 6,100 Est. Cost $41.92 Unrealized -12.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $219,186 Shares 2,701 Est. Cost $77.19 Unrealized 0.0%
— INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $216,786 Shares 73,737 Est. Cost $2693.93 Unrealized —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $216,432 Shares 8,100 Est. Cost $18.06 Unrealized 0.0%
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $216,001 Shares 82,759 Est. Cost $3385.32 Unrealized —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $214,396 Shares 13,129 Est. Cost $29.77 Unrealized -32.0%
ITRN ITURAN LOCATION AND CONTROL LTD 0.0%
Value ($000) $213,368 Shares 7,091 Est. Cost $31.63 Unrealized +6.6%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $213,114 Shares 4,915 Est. Cost $47890.02 Unrealized —
OSPN ONESPAN INC 0.0%
Value ($000) $212,791 Shares 15,017 Est. Cost $16.47 Unrealized -6.5%
— PLAYA HOTELS AND RESORTS NV 0.0%
Value ($000) $212,788 Shares 27,599 Est. Cost $7638.95 Unrealized —
MYRG MYR GROUP INC DELAWARE 0.0%
Value ($000) $211,513 Shares 5,663 Est. Cost $34.81 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $211,482 Shares 6,811 Est. Cost $36.89 Unrealized -12.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $210,788 Shares 4,723 Est. Cost $36.13 Unrealized -41.2%
TLT ISHARES TR 0.0%
Value ($000) $210,769 Shares 1,587 Est. Cost $97350.34 Unrealized —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $209,880 Shares 7,200 Est. Cost $20.20 Unrealized 0.0%
— TILE SHOP HLDGS INC 0.0%
Value ($000) $207,812 Shares 51,953 Est. Cost $5808.79 Unrealized —
— LIMELIGHT NETWORKS INC 0.0%
Value ($000) $207,630 Shares 76,900 Est. Cost $4186.13 Unrealized —
— FIESTA RESTAURANT COM 0.0%
Value ($000) $207,415 Shares 15,785 Est. Cost $27726.16 Unrealized —
RBCAA REPUBLIC BANCORP INC CL A 0.0%
Value ($000) $206,313 Shares 4,147 Est. Cost $47.10 Unrealized 0.0%
— LIBERTY BRAVES GROUP A 0.0%
Value ($000) $206,304 Shares 7,421 Est. Cost $27940.03 Unrealized —
IMKTA INGLES MARKETS INC CL A 0.0%
Value ($000) $205,458 Shares 6,600 Est. Cost $27.27 Unrealized 0.0%
— AQUAVENTURE HOLDINGS LTD 0.0%
Value ($000) $205,052 Shares 10,268 Est. Cost $19970.00 Unrealized —
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $204,383 Shares 8,753 Est. Cost $19.26 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $204,253 Shares 4,948 Est. Cost $35376.74 Unrealized —
HLIT HARMONIC LIGHTWAVES 0.0%
Value ($000) $204,240 Shares 36,800 Est. Cost $5.49 Unrealized +1.0%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $203,507 Shares 9,167 Est. Cost $15.63 Unrealized -1.1%
CWH CAMPING WORLD HOLDINGS INC 0.0%
Value ($000) $202,446 Shares 16,300 Est. Cost $21.54 Unrealized -58.2%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $202,300 Shares 1,578 Est. Cost $123206.55 Unrealized —
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value ($000) $202,058 Shares 6,200 Est. Cost $27.81 Unrealized +5.5%
— MCEWEN MINING INC COM 0.0%
Value ($000) $201,499 Shares 115,142 Est. Cost $664.94 Unrealized —
— CHEMOCENTRYX INC 0.0%
Value ($000) $201,280 Shares 21,643 Est. Cost $9300.00 Unrealized —
— TOTAL S A 0.0%
Value ($000) $200,900 Shares 3,601 Est. Cost $60015.43 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $200,758 Shares 3,440 Est. Cost $56.40 Unrealized -0.3%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $200,147 Shares 28,923 Est. Cost $15.23 Unrealized -49.6%
BP BP PLC 0.0%
Value ($000) $198,284 Shares 4,755 Est. Cost $43560.33 Unrealized —
— SPARTAN MOTORS INC 0.0%
Value ($000) $197,280 Shares 18,000 Est. Cost $16688.50 Unrealized —
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $197,231 Shares 5,789 Est. Cost $34069.96 Unrealized —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $196,805 Shares 39,920 Est. Cost $16323.29 Unrealized —
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $195,976 Shares 10,599 Est. Cost $50.73 Unrealized -63.1%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $195,840 Shares 39,886 Est. Cost $7.52 Unrealized -32.5%
ABEV AMBEV SA ADR EACH REPR ORD SPONS 0.0%
Value ($000) $191,003 Shares 40,900 Est. Cost $6438.39 Unrealized —
EWT ISHARES INC 0.0%
Value ($000) $190,078 Shares 5,437 Est. Cost $35515.91 Unrealized —
TTI TETRA TECHNOLOGIES 0.0%
Value ($000) $188,927 Shares 115,906 Est. Cost $4.72 Unrealized -57.3%
— EMERALD EXPOSITIONS EVENTS INC 0.0%
Value ($000) $187,476 Shares 16,814 Est. Cost $19192.03 Unrealized —
RCKT ROCKET PHRMACEUTICALS INC 0.0%
Value ($000) $186,570 Shares 12,438 Est. Cost $17.45 Unrealized 0.0%
AZREF AZURE POWER GLOBAL LTD 0.0%
Value ($000) $185,216 Shares 17,556 Est. Cost $12.45 Unrealized -7.8%
— GLOBALSTAR INC 0.0%
Value ($000) $184,706 Shares 384,804 Est. Cost $1073.39 Unrealized —
— ARLINGTON ASSET INVESTMENT A 0.0%
Value ($000) $184,528 Shares 26,821 Est. Cost $6879.98 Unrealized —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $184,493 Shares 53,945 Est. Cost $6418.31 Unrealized —
— GTT COMMUNICATIONS INC 0.0%
Value ($000) $183,040 Shares 10,400 Est. Cost $44176.62 Unrealized —
HZO MARINEMAX INC 0.0%
Value ($000) $181,712 Shares 11,053 Est. Cost $20.64 Unrealized -16.3%
VFF VILLAGE FARM 0.0%
Value ($000) $180,218 Shares 15,700 Est. Cost $12.66 Unrealized 0.0%
— CARE COM INC 0.0%
Value ($000) $180,072 Shares 16,400 Est. Cost $19760.00 Unrealized —
— VENATOR MATERIALS PLC 0.0%
Value ($000) $179,600 Shares 33,951 Est. Cost $9985.48 Unrealized —
— UNITED COMMUNITY FINANCIAL 0.0%
Value ($000) $177,131 Shares 18,509 Est. Cost $10608.20 Unrealized —
— SUPERIOR ENERGY SV 0.0%
Value ($000) $176,191 Shares 135,531 Est. Cost $4264.24 Unrealized —
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $175,361 Shares 10,732 Est. Cost $16.18 Unrealized 0.0%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $173,126 Shares 35,404 Est. Cost $8.34 Unrealized -35.2%
— QUOTIENT LTD 0.0%
Value ($000) $172,040 Shares 18,400 Est. Cost $9350.00 Unrealized —
— ISHARES INC 0.0%
Value ($000) $171,811 Shares 4,364 Est. Cost $34362.93 Unrealized —
HEDJ WISDOMTREE TR 0.0%
Value ($000) $171,711 Shares 2,595 Est. Cost $63047.68 Unrealized —
— FTS INTERNATIO 0.0%
Value ($000) $169,984 Shares 30,463 Est. Cost $5580.02 Unrealized —
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $169,025 Shares 13,032 Est. Cost $15760.05 Unrealized —
— NOODLES &#38 CO 0.0%
Value ($000) $167,844 Shares 21,300 Est. Cost $7880.00 Unrealized —
LPG DORIAN LPG LTD 0.0%
Value ($000) $165,968 Shares 18,400 Est. Cost $7.95 Unrealized 0.0%
— DASEKE INC 0.0%
Value ($000) $165,355 Shares 45,932 Est. Cost $9740.33 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $164,801 Shares 1,849 Est. Cost $86137.62 Unrealized —
— ANTARES PHARMA INC 0.0%
Value ($000) $164,776 Shares 50,084 Est. Cost $2750.32 Unrealized —
— OMNOVA SOLUTIONS INC 0.0%
Value ($000) $164,659 Shares 26,430 Est. Cost $4918.17 Unrealized —
— EARTHSTONE ENERGY INC 0.0%
Value ($000) $164,089 Shares 26,812 Est. Cost $5263.04 Unrealized —
— BBX CAPITAL CORP 0.0%
Value ($000) $164,019 Shares 33,405 Est. Cost $8404.06 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $162,857 Shares 2,628 Est. Cost $44375.09 Unrealized —
— PRIMO WATER CORP 0.0%
Value ($000) $162,704 Shares 13,228 Est. Cost $15460.01 Unrealized —
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $162,498 Shares 14,600 Est. Cost $4.97 Unrealized 0.0%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value ($000) $162,165 Shares 11,372 Est. Cost $13.04 Unrealized -7.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $162,144 Shares 10,522 Est. Cost $17.09 Unrealized -13.4%
— RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $162,019 Shares 10,300 Est. Cost $15730.00 Unrealized —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $161,586 Shares 26,976 Est. Cost $7669.60 Unrealized —
ENIC ENEL CHILE SA 1 ADR REP 50 ORD 0.0%
Value ($000) $156,741 Shares 32,791 Est. Cost $5090.80 Unrealized —
EOLS EVOLUS INC 0.0%
Value ($000) $156,434 Shares 10,700 Est. Cost $19.82 Unrealized 0.0%
IUSG ISHARES TR 0.0%
Value ($000) $156,387 Shares 2,495 Est. Cost $57200.13 Unrealized —
— EXPRESS INC 0.0%
Value ($000) $156,053 Shares 57,162 Est. Cost $7597.46 Unrealized —
HEZU ISHARES TR 0.0%
Value ($000) $155,637 Shares 5,063 Est. Cost $28959.92 Unrealized —
GGB GERDAU SA SPON ADR 0.0%
Value ($000) $155,600 Shares 40,000 Est. Cost $3724.68 Unrealized —
DGRW WISDOMTREE TR 0.0%
Value ($000) $154,958 Shares 3,550 Est. Cost $43650.14 Unrealized —
— FORTUNA SILVER MINES INC 0.0%
Value ($000) $154,692 Shares 54,194 Est. Cost $3145.78 Unrealized —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $153,004 Shares 1,927 Est. Cost $76.55 Unrealized +2.1%
— WAITR HOLDINGS INC 0.0%
Value ($000) $152,847 Shares 24,300 Est. Cost $6290.00 Unrealized —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $151,587 Shares 11,237 Est. Cost $19690.04 Unrealized —
— LADENBURG THALMANN FINANCIAL 0.0%
Value ($000) $149,356 Shares 43,544 Est. Cost $1486.59 Unrealized —
IWX ISHARES TR 0.0%
Value ($000) $149,313 Shares 2,763 Est. Cost $48267.90 Unrealized —
— MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $148,632 Shares 26,400 Est. Cost $7288.07 Unrealized —
— REV GROUP INC 0.0%
Value ($000) $148,423 Shares 10,300 Est. Cost $18748.88 Unrealized —
— CBL &#38 ASSOCIATES PROPERTIES 0.0%
Value ($000) $146,469 Shares 140,835 Est. Cost $2620.74 Unrealized —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $141,232 Shares 52,896 Est. Cost $4.76 Unrealized -24.3%
GERN GERON CORP 0.0%
Value ($000) $139,829 Shares 99,170 Est. Cost $2.70 Unrealized -38.9%
AAXJ ISHARES TR 0.0%
Value ($000) $137,417 Shares 1,969 Est. Cost $68519.23 Unrealized —
EVC ENTRAVISION COMMUNIC 0.0%
Value ($000) $132,846 Shares 42,579 Est. Cost $2.48 Unrealized -16.8%
— CIVEO CORP 0.0%
Value ($000) $130,079 Shares 75,627 Est. Cost $1913.30 Unrealized —
— SENSEONICS HOLDINGS INC 0.0%
Value ($000) $129,854 Shares 63,654 Est. Cost $2581.86 Unrealized —
CATO CATO CORP 0.0%
Value ($000) $129,310 Shares 10,496 Est. Cost $9.56 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $129,078 Shares 4,471 Est. Cost $26011.04 Unrealized —
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $127,905 Shares 713 Est. Cost $151673.38 Unrealized —
— INTREPID POTASH INC 0.0%
Value ($000) $127,737 Shares 38,017 Est. Cost $2994.56 Unrealized —
— RR DONNELLEY &#38 SONS CO 0.0%
Value ($000) $127,200 Shares 64,568 Est. Cost $4569.13 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $125,543 Shares 1,780 Est. Cost $67799.80 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $125,265 Shares 772 Est. Cost $147115.02 Unrealized —
— FLEXION THERAPEUTICS INC 0.0%
Value ($000) $124,943 Shares 10,158 Est. Cost $12480.02 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $119,970 Shares 1,205 Est. Cost $45470.96 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $119,873 Shares 3,847 Est. Cost $28.16 Unrealized -12.7%
SID SIDER NACIONAL CIA ADR REP 1 0.0%
Value ($000) $118,525 Shares 27,500 Est. Cost $2450.00 Unrealized —
ICF ISHARES TR 0.0%
Value ($000) $117,719 Shares 1,045 Est. Cost $99.92 Unrealized —
FMS FRESENIUS MED CARE AGandCO KGAA 0.0%
Value ($000) $117,683 Shares 2,996 Est. Cost $20259.13 Unrealized —
— COMSCORE INC 0.0%
Value ($000) $117,648 Shares 22,800 Est. Cost $9704.21 Unrealized —
— ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $116,251 Shares 33,696 Est. Cost $3610.00 Unrealized —
— HIGHPOINT RESOURCES CORP 0.0%
Value ($000) $114,726 Shares 63,036 Est. Cost $5427.42 Unrealized —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $114,251 Shares 11,599 Est. Cost $15.82 Unrealized -21.8%
— JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $114,224 Shares 4,591 Est. Cost $24448.69 Unrealized —
— CASA SYSTEMS I 0.0%
Value ($000) $112,525 Shares 17,500 Est. Cost $6430.00 Unrealized —
DBEU DBX ETF TR 0.0%
Value ($000) $111,948 Shares 3,847 Est. Cost $23589.16 Unrealized —
BHR BRAEMAR HOTELS &#38 RESORTS INC 0.0%
Value ($000) $110,226 Shares 11,134 Est. Cost $12209.99 Unrealized —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $109,996 Shares 10,700 Est. Cost $33.38 Unrealized -68.0%
— TRANSENTERIX INC 0.0%
Value ($000) $108,577 Shares 79,836 Est. Cost $2260.00 Unrealized —
— OCWEN FINANCIAL CORP 0.0%
Value ($000) $108,460 Shares 52,396 Est. Cost $1458.07 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $106,133 Shares 1,849 Est. Cost $57968.53 Unrealized —
— ROCKWELL MEDICAL T COM STK 0.0%
Value ($000) $106,081 Shares 35,243 Est. Cost $5939.45 Unrealized —
— SEASPAN CORP 0.0%
Value ($000) $105,948 Shares 10,800 Est. Cost $6976.67 Unrealized —
— TRIBUNE PUBLISHING CO 0.0%
Value ($000) $102,813 Shares 12,900 Est. Cost $11340.00 Unrealized —
NVEC NVE CORP 0.0%
Value ($000) $100,615 Shares 1,445 Est. Cost $69.30 Unrealized +20.3%
VT VANGUARD INTL EQUITY INDEX FD 0.0%
Value ($000) $99,512 Shares 1,324 Est. Cost $66756.17 Unrealized —
— SPIRIT MTA REIT 0.0%
Value ($000) $97,970 Shares 11,747 Est. Cost $10300.00 Unrealized —
— BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN 0.0%
Value ($000) $96,381 Shares 4,149 Est. Cost $22340.00 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $94,991 Shares 5,225 Est. Cost $18.43 Unrealized -3.5%
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $94,638 Shares 3,751 Est. Cost $25230.07 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $91,536 Shares 2,193 Est. Cost $46034.01 Unrealized —
DLS WISDOMTREE TR 0.0%
Value ($000) $91,158 Shares 1,402 Est. Cost $76378.99 Unrealized —
NVAX NOVAVAX INC 0.0%
Value ($000) $90,859 Shares 15,505 Est. Cost $7.87 Unrealized 0.0%
BNS BANK N S HALIFAX 0.0%
Value ($000) $90,765 Shares 1,670 Est. Cost $35.04 Unrealized +6.8%
DXJ WISDOMTREE TR 0.0%
Value ($000) $90,679 Shares 1,862 Est. Cost $52320.13 Unrealized —
— ENEL AMERICAS SA ADR 0.0%
Value ($000) $90,616 Shares 10,216 Est. Cost $1677.52 Unrealized —
ILCG ISHARES TR 0.0%
Value ($000) $90,170 Shares 470 Est. Cost $191851.06 Unrealized —
DON WISDOMTREE TR 0.0%
Value ($000) $89,486 Shares 2,472 Est. Cost $29300.66 Unrealized —
— JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $88,789 Shares 3,376 Est. Cost $26036.54 Unrealized —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $87,937 Shares 13,300 Est. Cost $6.37 Unrealized 0.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $87,661 Shares 1,595 Est. Cost $53680.61 Unrealized —
RYZ RYERSON HOLDING CO 0.0%
Value ($000) $86,415 Shares 10,374 Est. Cost $8.80 Unrealized 0.0%
UGP ULTRAPAR PARTICIPA ADR 0.0%
Value ($000) $86,397 Shares 16,488 Est. Cost $5312.50 Unrealized —
— BEST INC 0.0%
Value ($000) $85,405 Shares 15,500 Est. Cost $5230.00 Unrealized —
— ADURO BIOTECH INC 0.0%
Value ($000) $85,059 Shares 55,233 Est. Cost $5291.24 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $83,758 Shares 459 Est. Cost $173550.40 Unrealized —
IGIB ISHARES TR 0.0%
Value ($000) $82,464 Shares 1,448 Est. Cost $53235.39 Unrealized —
— DEAN FOODS CO 0.0%
Value ($000) $79,008 Shares 85,525 Est. Cost $3822.29 Unrealized —
MGA MAGNA INTL INC 0.0%
Value ($000) $76,538 Shares 1,540 Est. Cost $43.62 Unrealized -8.4%
— ENDURANCE INTERNATIONAL GROU 0.0%
Value ($000) $75,716 Shares 15,774 Est. Cost $5438.02 Unrealized —
— BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $74,776 Shares 1,565 Est. Cost $35594.61 Unrealized —
— OPTINOSE INC 0.0%
Value ($000) $72,266 Shares 10,207 Est. Cost $7080.04 Unrealized —
BBDO BANCO BRADESCO S A 0.0%
Value ($000) $70,015 Shares 7,858 Est. Cost $6991.40 Unrealized —
PWV INVESCO EXCHANGE TRADED FD TR 0.0%
Value ($000) $68,357 Shares 1,855 Est. Cost $35659.84 Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $67,200 Shares 1,542 Est. Cost $41094.39 Unrealized —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $63,171 Shares 10,476 Est. Cost $13400.04 Unrealized —
IMCG ISHARES TR 0.0%
Value ($000) $61,625 Shares 245 Est. Cost $163.08 Unrealized —
— MONTAGE RESOURCES CORP 0.0%
Value ($000) $61,385 Shares 10,063 Est. Cost $6100.07 Unrealized —
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $59,780 Shares 2,438 Est. Cost $13.63 Unrealized +78.3%
EGO ELDORADO GOLD CORP 0.0%
Value ($000) $59,713 Shares 10,260 Est. Cost $3.55 Unrealized +18.8%
— TEEKAY CORP 0.0%
Value ($000) $58,858 Shares 17,110 Est. Cost $414.43 Unrealized —
— AMYRIS INC 0.0%
Value ($000) $57,316 Shares 16,100 Est. Cost $3560.00 Unrealized —
— ASCENA RETAIL GRP COM 0.0%
Value ($000) $56,533 Shares 92,676 Est. Cost $2249.06 Unrealized —
ISCG ISHARES TR 0.0%
Value ($000) $56,199 Shares 276 Est. Cost $145.45 Unrealized —
MPLX MPLX LP 0.0%
Value ($000) $55,850 Shares 1,735 Est. Cost $34087.91 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $54,461 Shares 667 Est. Cost $77869.17 Unrealized —
— BLACKSTONE GROUP L P 0.0%
Value ($000) $53,837 Shares 1,212 Est. Cost $36524.67 Unrealized —
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $53,751 Shares 1,993 Est. Cost $10.38 Unrealized -5.9%
— COVIA HOLDINGS CORP 0.0%
Value ($000) $52,607 Shares 26,841 Est. Cost $10037.00 Unrealized —
MOAT VANECK VECTORS ETF TR 0.0%
Value ($000) $50,576 Shares 1,053 Est. Cost $40697.32 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $50,488 Shares 2,088 Est. Cost $16.01 Unrealized +28.3%
ICLR ICON PLC 0.0%
Value ($000) $50,194 Shares 326 Est. Cost $104.44 Unrealized +34.3%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value ($000) $47,200 Shares 10,000 Est. Cost $5.11 Unrealized 0.0%
CAJPY CANON INC 0.0%
Value ($000) $46,861 Shares 1,601 Est. Cost $372.51 Unrealized —
— HALCON RESOURCES CORP 0.0%
Value ($000) $46,709 Shares 264,191 Est. Cost $3353.18 Unrealized —
ESLT ELBIT SYS LTD 0.0%
Value ($000) $45,601 Shares 305 Est. Cost $109.69 Unrealized +22.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $45,456 Shares 22,000 Est. Cost $3.84 Unrealized -46.9%
— SK TELECOM LTD 0.0%
Value ($000) $44,600 Shares 1,802 Est. Cost $23850.60 Unrealized —
IMCV ISHARES TR 0.0%
Value ($000) $44,551 Shares 283 Est. Cost $143.33 Unrealized —
RELX RELX PLC 0.0%
Value ($000) $44,109 Shares 1,807 Est. Cost $9802.74 Unrealized —
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $42,885 Shares 1,103 Est. Cost $36699.78 Unrealized —
IGM ISHARES TR 0.0%
Value ($000) $41,620 Shares 193 Est. Cost $122.45 Unrealized —
— DANAHER CORPORATION 0.0%
Value ($000) $41,466 Shares 7,600 Est. Cost $3638.07 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $41,448 Shares 781 Est. Cost $47619.49 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD II MATERIALS ALPH 0.0%
Value ($000) $41,270 Shares 1,070 Est. Cost $35.51 Unrealized —
NTR NUTRIEN LTD 0.0%
Value ($000) $40,950 Shares 766 Est. Cost $40.76 Unrealized +2.2%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $40,885 Shares 1,773 Est. Cost $21.97 Unrealized +2.0%
HEFA ISHARES TR 0.0%
Value ($000) $40,496 Shares 1,358 Est. Cost $29070.03 Unrealized —
— CHINA LIFE INS CO LTD 0.0%
Value ($000) $39,980 Shares 3,232 Est. Cost $11199.48 Unrealized —
CM CDN IMPERIAL BK COMM TORONTO O COM 0.0%
Value ($000) $39,594 Shares 504 Est. Cost $27.65 Unrealized +6.2%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $39,234 Shares 520 Est. Cost $45.64 Unrealized +26.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $39,045 Shares 762 Est. Cost $35.91 Unrealized +4.9%
ISCV ISHARES TR 0.0%
Value ($000) $38,514 Shares 281 Est. Cost $5368.75 Unrealized —
IWV ISHARES TR 0.0%
Value ($000) $38,436 Shares 223 Est. Cost $146919.28 Unrealized —
— BARRICK GOLD CORPORATION 0.0%
Value ($000) $38,321 Shares 2,430 Est. Cost $12296.22 Unrealized —
WF WOORI FINANCIAL GROUP INC 0.0%
Value ($000) $37,601 Shares 1,024 Est. Cost $35940.43 Unrealized —
ABBNY ABB LTD 0.0%
Value ($000) $37,436 Shares 1,869 Est. Cost $20085.03 Unrealized —
DB DEUTSCHE BANK AG 0.0%
Value ($000) $36,967 Shares 4,845 Est. Cost $6.98 Unrealized -2.0%
CAE CAE INC 0.0%
Value ($000) $36,207 Shares 1,348 Est. Cost $14.23 Unrealized +69.6%
IJS ISHARES TR 0.0%
Value ($000) $35,817 Shares 241 Est. Cost $152027.58 Unrealized —
IYW ISHARES TR 0.0%
Value ($000) $35,224 Shares 178 Est. Cost $169796.19 Unrealized —
BIL SPDR SERIES TRUST 0.0%
Value ($000) $34,354 Shares 375 Est. Cost $91610.66 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $33,729 Shares 872 Est. Cost $25.75 Unrealized +30.0%
RACE FERRARI N V 0.0%
Value ($000) $33,575 Shares 208 Est. Cost $112.28 Unrealized +28.2%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $33,451 Shares 1,144 Est. Cost $15870.45 Unrealized —
IEV ISHARES TR 0.0%
Value ($000) $33,449 Shares 759 Est. Cost $25873.10 Unrealized —
KT KT CORP 0.0%
Value ($000) $32,966 Shares 2,665 Est. Cost $14117.38 Unrealized —
USMV ISHARES TR 0.0%
Value ($000) $32,161 Shares 521 Est. Cost $56108.75 Unrealized —
SLF SUN LIFE FINL INC 0.0%
Value ($000) $30,896 Shares 747 Est. Cost $34.54 Unrealized +16.3%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $30,210 Shares 3,898 Est. Cost $8194.51 Unrealized —
OEF ISHARES TR 0.0%
Value ($000) $30,194 Shares 233 Est. Cost $114183.48 Unrealized —
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $29,889 Shares 410 Est. Cost $12.66 Unrealized +3.4%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $29,388 Shares 1,651 Est. Cost $5.83 Unrealized +58.4%
IGLB ISHARES TR 0.0%
Value ($000) $28,369 Shares 445 Est. Cost $56300.10 Unrealized —
— YAMANA GOLD INC COM NPV 0.0%
Value ($000) $28,224 Shares 11,200 Est. Cost $1129.70 Unrealized —
— JUMEI INTL HLDG LTD 0.0%
Value ($000) $27,941 Shares 11,358 Est. Cost $2129.98 Unrealized —
IWC ISHARES TR 0.0%
Value ($000) $27,211 Shares 292 Est. Cost $96051.37 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $26,515 Shares 241 Est. Cost $108313.63 Unrealized —
CWB SPDR SERIES TRUST 0.0%
Value ($000) $26,171 Shares 495 Est. Cost $11186.33 Unrealized —
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $26,104 Shares 674 Est. Cost $40142.62 Unrealized —
GRFS GRIFOLS S A 0.0%
Value ($000) $26,037 Shares 1,234 Est. Cost $21458.46 Unrealized —
IAK ISHARES TR 0.0%
Value ($000) $24,606 Shares 348 Est. Cost $62617.49 Unrealized —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $24,189 Shares 662 Est. Cost $35900.31 Unrealized —
PPA INVESCO EXCHANGE TRADED FD TR 0.0%
Value ($000) $22,469 Shares 346 Est. Cost $54920.60 Unrealized —
RWR SPDR SERIES TRUST 0.0%
Value ($000) $22,230 Shares 225 Est. Cost $32261.67 Unrealized —
IYH ISHARES TR 0.0%
Value ($000) $21,480 Shares 110 Est. Cost $172609.10 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $21,265 Shares 2,411 Est. Cost $15.17 Unrealized -47.8%
PDBC INVESCO ACTIVELY MANAGD ETF TR OPTIMUM YIELD 0.0%
Value ($000) $21,216 Shares 1,296 Est. Cost $18002.02 Unrealized —
GUNR FLEXSHARES TR 0.0%
Value ($000) $21,159 Shares 641 Est. Cost $29279.25 Unrealized —
IXUS ISHARES TR 0.0%
Value ($000) $20,583 Shares 351 Est. Cost $60945.76 Unrealized —
XLG INVESCO EXCHANGE TRADED FD TR 0.0%
Value ($000) $19,304 Shares 92 Est. Cost $192728.27 Unrealized —
IYC ISHARES TR 0.0%
Value ($000) $19,159 Shares 88 Est. Cost $182318.19 Unrealized —
— CARLYLE GROUP L P 0.0%
Value ($000) $18,879 Shares 835 Est. Cost $22609.58 Unrealized —
XBI SPDR SERIES TRUST 0.0%
Value ($000) $18,858 Shares 215 Est. Cost $87081.30 Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $17,695 Shares 81 Est. Cost $136780.30 Unrealized —
DIM WISDOMTREE TR 0.0%
Value ($000) $17,337 Shares 280 Est. Cost $68750.00 Unrealized —
BHP BHP GROUP LTD 0.0%
Value ($000) $16,387 Shares 282 Est. Cost $49856.27 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $16,021 Shares 257 Est. Cost $54493.36 Unrealized —
IGSB ISHARES TR 0.0%
Value ($000) $15,979 Shares 299 Est. Cost $57509.00 Unrealized —
FXI ISHARES TR 0.0%
Value ($000) $14,627 Shares 342 Est. Cost $46169.49 Unrealized —
CENT CENTRAL GARDEN and PET CO 0.0%
Value ($000) $14,580 Shares 541 Est. Cost $22.30 Unrealized -3.2%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $14,517 Shares 1,223 Est. Cost $10403.28 Unrealized —
ING ING GROEP N V 0.0%
Value ($000) $13,479 Shares 1,165 Est. Cost $6704.06 Unrealized —
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $13,375 Shares 93 Est. Cost $135273.78 Unrealized —
GGME INVESCO EXCHANGE TRADED FD TR 0.0%
Value ($000) $13,288 Shares 400 Est. Cost $32525.00 Unrealized —
BFOR ALPS ETF TR 0.0%
Value ($000) $13,099 Shares 324 Est. Cost $41580.25 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $12,800 Shares 200 Est. Cost $58350.00 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $12,351 Shares 220 Est. Cost $56140.91 Unrealized —
— ALTABA INC 0.0%
Value ($000) $12,001 Shares 173 Est. Cost $66176.35 Unrealized —
DBEF DBX ETF TR 0.0%
Value ($000) $11,759 Shares 372 Est. Cost $31434.47 Unrealized —
PFLT PENNANTPARK FLOATING RATE CAP 0.0%
Value ($000) $11,456 Shares 991 Est. Cost $4.46 Unrealized +31.9%
— WESTERN ASST MNGD MUN FD INC 0.0%
Value ($000) $10,892 Shares 795 Est. Cost $13040.25 Unrealized —
— AU OPTRONICS CORP 0.0%
Value ($000) $10,505 Shares 3,549 Est. Cost $3600.19 Unrealized —
CGW INVESCO EXCHNG TRADED FD TR II SandP GBL WATER 0.0%
Value ($000) $10,296 Shares 275 Est. Cost $33490.91 Unrealized —
— RED HAT INC 0.0%
Value ($000) $10,173 Shares 4,000 Est. Cost $1847.25 Unrealized —
XHB SPDR SERIES TRUST 0.0%
Value ($000) $10,003 Shares 240 Est. Cost $33849.91 Unrealized —
IYJ ISHARES TR 0.0%
Value ($000) $9,812 Shares 62 Est. Cost $145028.58 Unrealized —
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $9,606 Shares 275 Est. Cost $34930.91 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING 0.0%
Value ($000) $9,360 Shares 162 Est. Cost $52924.67 Unrealized —
EFV ISHARES TR 0.0%
Value ($000) $9,326 Shares 194 Est. Cost $48977.18 Unrealized —
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $9,081 Shares 95 Est. Cost $104782.05 Unrealized —
USHY ISHARES TR 0.0%
Value ($000) $8,802 Shares 215 Est. Cost $40939.54 Unrealized —
RSP INVESCO EXCHANGE TRADED FD TR 0.0%
Value ($000) $8,624 Shares 80 Est. Cost $103155.85 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value ($000) $8,570 Shares 208 Est. Cost $30.46 Unrealized +10.3%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $8,527 Shares 330 Est. Cost $28705.46 Unrealized —
SPHD INVESCO EXCHNG TRADED FD TR II SandP500 HDL VOL 0.0%
Value ($000) $8,422 Shares 200 Est. Cost $41040.00 Unrealized —
— RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $8,405 Shares 253 Est. Cost $34455.99 Unrealized —
EPI WISDOMTREE TR 0.0%
Value ($000) $8,313 Shares 319 Est. Cost $25833.35 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $7,746 Shares 71 Est. Cost $121940.92 Unrealized —
ITA ISHARES TR 0.0%
Value ($000) $6,426 Shares 30 Est. Cost $193035.00 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP INC 0.0%
Value ($000) $6,270 Shares 1,320 Est. Cost $5870.57 Unrealized —
XMLV INVESCO EXCHNG TRADED FD TR II SandP MIDCP LOW 0.0%
Value ($000) $6,204 Shares 121 Est. Cost $51272.73 Unrealized —
IEO ISHARES TR 0.0%
Value ($000) $5,943 Shares 106 Est. Cost $63556.61 Unrealized —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $5,941 Shares 111 Est. Cost $51.70 Unrealized +1.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $5,594 Shares 156 Est. Cost $33910.95 Unrealized —
— TEVA PHARMACEUTICAL FIN LLC 0.0%
Value ($000) $5,486 Shares 6,000 Est. Cost $902.50 Unrealized —
ET ENERGY TRANSFER LP 0.0%
Value ($000) $5,181 Shares 368 Est. Cost $13210.04 Unrealized —
DWM WISDOMTREE TR 0.0%
Value ($000) $5,101 Shares 100 Est. Cost $51900.00 Unrealized —
— MACQUARIE INFRASTRUCTURE CORP 0.0%
Value ($000) $4,983 Shares 5,000 Est. Cost $992.60 Unrealized —
WES WESTERN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $4,708 Shares 153 Est. Cost $31359.48 Unrealized —
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $4,691 Shares 94 Est. Cost $49904.25 Unrealized —
WPP WPP PLC NEW 0.0%
Value ($000) $4,655 Shares 74 Est. Cost $114.29 Unrealized —
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $4,423 Shares 103 Est. Cost $44812.12 Unrealized —
— CRH PLC 0.0%
Value ($000) $4,192 Shares 128 Est. Cost $34.48 Unrealized —
ASX ASE TECHNOLOGY HOLDING CO LTD 0.0%
Value ($000) $4,179 Shares 1,058 Est. Cost $4534.05 Unrealized —
VET VERMILION ENERGY INC 0.0%
Value ($000) $4,129 Shares 190 Est. Cost $26.12 Unrealized -10.7%
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $3,818 Shares 344 Est. Cost $14394.01 Unrealized —
KIE SPDR SERIES TRUST 0.0%
Value ($000) $3,807 Shares 112 Est. Cost $32868.46 Unrealized —
MCRI MONARCH CASINO and RESORT INC 0.0%
Value ($000) $3,547 Shares 83 Est. Cost $31.87 Unrealized +37.3%
— CANOPY GROWTH CORP 0.0%
Value ($000) $3,426 Shares 85 Est. Cost $43364.71 Unrealized —
MPB MID PENN BANCORP INC 0.0%
Value ($000) $3,368 Shares 135 Est. Cost $20.13 Unrealized -1.5%
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3,364 Shares 3,000 Est. Cost $1199.67 Unrealized —
MEOH METHANEX CORP 0.0%
Value ($000) $3,273 Shares 72 Est. Cost $52.88 Unrealized -5.2%
— BONANZA CREEK ENERGY INC 0.0%
Value ($000) $3,195 Shares 153 Est. Cost $22344.77 Unrealized —
— COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 0.0%
Value ($000) $3,188 Shares 251 Est. Cost $7828.69 Unrealized —
— WNS HOLDINGS LTD 0.0%
Value ($000) $3,138 Shares 53 Est. Cost $51075.83 Unrealized —
BCE BCE INC 0.0%
Value ($000) $2,865 Shares 63 Est. Cost $27.51 Unrealized +6.0%
AVAL GRUPO AVAL ACCIONES Y VALORES 0.0%
Value ($000) $2,710 Shares 340 Est. Cost $5899.43 Unrealized —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $2,705 Shares 179 Est. Cost $14.12 Unrealized -2.5%
MTUM ISHARES TR 0.0%
Value ($000) $2,609 Shares 22 Est. Cost $109705.88 Unrealized —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $2,502 Shares 312 Est. Cost $7.70 Unrealized +1.4%
— MECHEL PAO 0.0%
Value ($000) $2,485 Shares 1,189 Est. Cost $2089.99 Unrealized —
— SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H 0.0%
Value ($000) $2,317 Shares 58 Est. Cost $39948.28 Unrealized —
— COLONY CAP INC NEW 0.0%
Value ($000) $2,225 Shares 445 Est. Cost $6240.62 Unrealized —
FARM FARMER BROS CO 0.0%
Value ($000) $2,177 Shares 133 Est. Cost $31.54 Unrealized -39.6%
— ERA GROUP INC 0.0%
Value ($000) $2,168 Shares 260 Est. Cost $11540.39 Unrealized —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $2,113 Shares 34 Est. Cost $58.82 Unrealized —
WINA WINMARK CORP 0.0%
Value ($000) $2,078 Shares 12 Est. Cost $153.02 Unrealized +17.0%
VNQI VANGUARD INTL EQUITY INDEX FD 0.0%
Value ($000) $2,065 Shares 35 Est. Cost $60018.84 Unrealized —
— FIAT CHRYSLER AUTOMOBILES N V 0.0%
Value ($000) $2,032 Shares 147 Est. Cost $14816.13 Unrealized —
— EIDOS THERAPEUTICS INC 0.0%
Value ($000) $1,989 Shares 64 Est. Cost $31078.13 Unrealized —
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $1,856 Shares 47 Est. Cost $47990.50 Unrealized —
SNN SMITH and NEPHEW PLC 0.0%
Value ($000) $1,785 Shares 41 Est. Cost $26.32 Unrealized —
BCH BANCO DE CHILE 0.0%
Value ($000) $1,692 Shares 57 Est. Cost $28596.49 Unrealized —
CUK CARNIVAL PLC 0.0%
Value ($000) $1,675 Shares 37 Est. Cost $60011.44 Unrealized —
CRVL CORVEL CORP 0.0%
Value ($000) $1,566 Shares 18 Est. Cost $15.14 Unrealized +62.6%
— BHP GROUP PLC 0.0%
Value ($000) $1,533 Shares 30 Est. Cost $40304.35 Unrealized —
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1,399 Shares 15 Est. Cost $107.98 Unrealized -5.7%
— ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $1,367 Shares 41 Est. Cost $32365.85 Unrealized —
— MECHEL PAO 0.0%
Value ($000) $1,361 Shares 1,512 Est. Cost $900.13 Unrealized —
RMR RMR GROUP INC 0.0%
Value ($000) $1,268 Shares 27 Est. Cost $35.94 Unrealized -17.7%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,155 Shares 36 Est. Cost $32083.33 Unrealized —
IEI ISHARES TR 0.0%
Value ($000) $1,132 Shares 9 Est. Cost $120000.00 Unrealized —
TRC TEJON RANCH CO 0.0%
Value ($000) $1,112 Shares 67 Est. Cost $24.79 Unrealized -31.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1,081 Shares 489 Est. Cost $2274.53 Unrealized —
— SHAW COMMUNICATIONS INC 0.0%
Value ($000) $1,060 Shares 52 Est. Cost $18096.15 Unrealized —
IYR ISHARES TR 0.0%
Value ($000) $960 Shares 11 Est. Cost $90.91 Unrealized —
— CHINA UNICOM HONG KONG LTD 0.0%
Value ($000) $916 Shares 84 Est. Cost $10654.76 Unrealized —
SQM SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 0.0%
Value ($000) $871 Shares 28 Est. Cost $59371.43 Unrealized —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $860 Shares 157 Est. Cost $5363.06 Unrealized —
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $858 Shares 31 Est. Cost $24.99 Unrealized -6.7%
ASTE ASTEC INDS INC 0.0%
Value ($000) $847 Shares 26 Est. Cost $34.81 Unrealized -10.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $833 Shares 61 Est. Cost $18.17 Unrealized -18.2%
BCS BARCLAYS PLC 0.0%
Value ($000) $761 Shares 100 Est. Cost $10030.00 Unrealized —
SSL SASOL LTD 0.0%
Value ($000) $721 Shares 29 Est. Cost $36199.68 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $494 Shares 46 Est. Cost $10.02 Unrealized +4.8%
NOK NOKIA CORP 0.0%
Value ($000) $351 Shares 70 Est. Cost $5014.29 Unrealized —