UBS ASSET MANAGEMENT AMERICAS INC Diversified Active

CIK: 0000861177 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $148,429,929,730 (99.0% shares, 1.0% debt)

Holdings (2,884)

MSFT MICROSOFT CORP 3.8%
Value ($000) $5,595,669,031 Shares 40,247,925 Est. Cost $49.91 Unrealized +160.3%
BABA ALIBABA GRP SP ADS SHS ADR 8 2.7%
Value ($000) $3,982,086,615 Shares 23,812,035 Est. Cost $94854.98 Unrealized —
AAPL APPLE INC 2.5%
Value ($000) $3,782,806,937 Shares 16,889,793 Est. Cost $20.33 Unrealized +147.1%
AMZN AMAZON COM INC 2.3%
Value ($000) $3,355,961,904 Shares 1,933,258 Est. Cost $28.39 Unrealized +226.7%
META FACEBOOK INC 1.3%
Value ($000) $1,969,163,415 Shares 11,057,746 Est. Cost $76.39 Unrealized +147.1%
TAL TAL EDUCATION GROUP ADR 1.3%
Value ($000) $1,902,560,497 Shares 55,565,435 Est. Cost $31116.12 Unrealized —
V VISA INC CLASS A SHARES 1.3%
Value ($000) $1,889,608,295 Shares 10,985,456 Est. Cost $79.63 Unrealized +113.9%
JPM JPMORGAN CHASE &#38 COMPANY 1.2%
Value ($000) $1,816,959,429 Shares 15,438,520 Est. Cost $47.87 Unrealized +98.6%
GOOGL ALPHABET INC CL A 1.2%
Value ($000) $1,784,851,200 Shares 1,461,627 Est. Cost $41.78 Unrealized +40.7%
PG PROCTER &#38 GAMBLE CO 1.1%
Value ($000) $1,694,912,090 Shares 13,626,886 Est. Cost $67.30 Unrealized +50.1%
MA MASTERCARD INC CLASS A 1.1%
Value ($000) $1,578,071,550 Shares 5,810,920 Est. Cost $113.30 Unrealized +134.9%
JNJ JOHNSON &#38 JOHNSON 1.0%
Value ($000) $1,429,165,768 Shares 11,046,265 Est. Cost $79.95 Unrealized +37.6%
DIS WALT DISNEY CO 1.0%
Value ($000) $1,414,677,947 Shares 10,855,417 Est. Cost $90.98 Unrealized +47.6%
CMCSA COMCAST CORP COM CLASS A 0.9%
Value ($000) $1,344,296,475 Shares 29,820,241 Est. Cost $28.77 Unrealized +30.4%
HD HOME DEPOT 0.9%
Value ($000) $1,271,702,090 Shares 5,481,002 Est. Cost $95.67 Unrealized +95.6%
GOOG ALPHABET INC CL C 0.9%
Value ($000) $1,264,599,131 Shares 1,037,407 Est. Cost $38.78 Unrealized +51.5%
MRK MERCK &#38 CO INC 0.8%
Value ($000) $1,128,758,259 Shares 13,408,865 Est. Cost $44.18 Unrealized +48.2%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $1,037,216,856 Shares 4,772,763 Est. Cost $97.62 Unrealized +122.4%
XOM EXXON MOBIL CORPORATION 0.7%
Value ($000) $1,033,151,188 Shares 14,631,797 Est. Cost $54.80 Unrealized -1.9%
INTC INTEL CORP 0.7%
Value ($000) $1,031,515,124 Shares 20,017,759 Est. Cost $23.09 Unrealized +86.3%
PEP PEPSICO INC 0.7%
Value ($000) $996,640,087 Shares 7,269,439 Est. Cost $71.62 Unrealized +52.7%
KO COCA COLA 0.7%
Value ($000) $973,587,375 Shares 17,883,677 Est. Cost $33.15 Unrealized +32.6%
ADBE ADOBE INC 0.7%
Value ($000) $970,414,597 Shares 3,512,813 Est. Cost $142.70 Unrealized +104.6%
T AT&#38T 0.6%
Value ($000) $935,372,750 Shares 24,719,153 Est. Cost $12.89 Unrealized +31.9%
CSCO CISCO SYSTEMS INC 0.6%
Value ($000) $908,069,234 Shares 18,378,248 Est. Cost $19.53 Unrealized +119.1%
VZ VERIZON COMMUNICATIONS 0.6%
Value ($000) $899,352,351 Shares 14,899,807 Est. Cost $29.92 Unrealized +35.2%
BAC BANK OF AMERICA CORP 0.6%
Value ($000) $877,969,802 Shares 30,098,382 Est. Cost $13.55 Unrealized +81.3%
ABT ABBOTT LABORATORIES 0.6%
Value ($000) $875,968,931 Shares 10,469,331 Est. Cost $42.95 Unrealized +77.2%
BRK/B BERKSHIRE HATHAWAY INC CLASS B 0.6%
Value ($000) $875,347,742 Shares 4,207,998 Est. Cost $131.77 Unrealized +56.4%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $861,900,268 Shares 2,959,111 Est. Cost $174.44 Unrealized +61.4%
WFC WELLS FARGO AND CO 0.6%
Value ($000) $842,218,924 Shares 16,697,441 Est. Cost $34.00 Unrealized +17.0%
MDT MEDTRONIC PLC 0.6%
Value ($000) $836,616,875 Shares 7,702,236 Est. Cost $69.75 Unrealized +25.5%
DHR DANAHER CORP 0.5%
Value ($000) $802,032,652 Shares 5,553,089 Est. Cost $73.48 Unrealized +65.6%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $768,969,511 Shares 6,501,264 Est. Cost $81.33 Unrealized +38.4%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $753,495,954 Shares 3,234,027 Est. Cost $30.36 Unrealized +52.3%
C CITIGROUP INC 0.5%
Value ($000) $749,405,819 Shares 10,848,376 Est. Cost $42.30 Unrealized +28.0%
PFE PFIZER 0.5%
Value ($000) $738,798,660 Shares 20,562,167 Est. Cost $18.82 Unrealized +43.5%
CVX CHEVRON CORP 0.5%
Value ($000) $731,280,365 Shares 6,165,939 Est. Cost $75.15 Unrealized +21.8%
PYPL PAYPAL HOLDINGS INC 0.5%
Value ($000) $698,476,919 Shares 6,742,706 Est. Cost $67.66 Unrealized +62.4%
CRM SALESFORCE COM INC 0.5%
Value ($000) $697,190,321 Shares 4,696,782 Est. Cost $86.31 Unrealized +74.0%
MCD MCDONALDS CORP 0.5%
Value ($000) $673,971,899 Shares 3,138,987 Est. Cost $87.91 Unrealized +110.2%
NKE NIKE INC CLASS B NPV 0.5%
Value ($000) $669,486,742 Shares 7,128,266 Est. Cost $46.46 Unrealized +69.6%
ACN ACCENTURE PLC CLASS A 0.4%
Value ($000) $660,836,698 Shares 3,435,595 Est. Cost $90.84 Unrealized +94.3%
AVGO BROADCOM INC 0.4%
Value ($000) $638,953,251 Shares 2,314,461 Est. Cost $21.11 Unrealized +13.8%
WMT WAL MART STORES INC 0.4%
Value ($000) $625,584,236 Shares 5,271,185 Est. Cost $22.46 Unrealized +53.4%
ZTS ZOETIS INC 0.4%
Value ($000) $613,444,909 Shares 4,923,709 Est. Cost $74.89 Unrealized +53.0%
MRSH MARSH &#38 MC LENNAN 0.4%
Value ($000) $598,295,002 Shares 5,979,960 Est. Cost $60.66 Unrealized +49.3%
IBM I B M 0.4%
Value ($000) $577,134,170 Shares 3,968,740 Est. Cost $112.55 Unrealized -9.0%
ADP AUTOMATIC DATA PROCESSING INC 0.4%
Value ($000) $563,122,230 Shares 3,488,553 Est. Cost $95.62 Unrealized +50.6%
BA BOEING 0.4%
Value ($000) $561,973,599 Shares 1,477,051 Est. Cost $126.64 Unrealized +178.3%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $552,506,558 Shares 4,275,043 Est. Cost $44.86 Unrealized +129.3%
AMGN AMGEN CORPORATION 0.4%
Value ($000) $550,608,904 Shares 2,845,377 Est. Cost $95.25 Unrealized +65.9%
TJX TJX COS 0.4%
Value ($000) $538,925,146 Shares 9,668,553 Est. Cost $36.10 Unrealized +38.7%
SPG SIMON PROPERTY GROUP USD0 0001 0.4%
Value ($000) $528,848,425 Shares 3,397,677 Est. Cost $99.72 Unrealized +9.2%
ORCL ORACLE CORP COM 0.4%
Value ($000) $526,351,716 Shares 9,564,814 Est. Cost $33.24 Unrealized +51.6%
ELV ANTHEM INC 0.3%
Value ($000) $500,461,563 Shares 2,084,388 Est. Cost $163.74 Unrealized +53.5%
UNP UNION PAC CORP 0.3%
Value ($000) $496,516,157 Shares 3,065,293 Est. Cost $75.81 Unrealized +92.3%
MDLZ MONDELEZ INTERNATIONAL 0.3%
Value ($000) $491,242,318 Shares 8,880,013 Est. Cost $29.08 Unrealized +60.6%
NTES NETEASE INC ADR 0.3%
Value ($000) $482,592,858 Shares 1,813,032 Est. Cost $245207.06 Unrealized —
GPN GLOBAL PAYMENTS INC NPV 0.3%
Value ($000) $480,406,738 Shares 3,021,426 Est. Cost $140.54 Unrealized +10.6%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value ($000) $479,799,955 Shares 1,665,336 Est. Cost $114.29 Unrealized +124.3%
LLY ELI LILLY &#38 CO COM NPV 0.3%
Value ($000) $475,279,735 Shares 4,250,020 Est. Cost $57.83 Unrealized +77.6%
YUM YUM BRANDS INC 0.3%
Value ($000) $457,545,885 Shares 4,033,729 Est. Cost $76.08 Unrealized +33.4%
— NEW ORIENTAL EDU &#38 TECH GRP ADR 0.3%
Value ($000) $456,651,850 Shares 4,122,895 Est. Cost $69656.45 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $444,111,128 Shares 5,865,176 Est. Cost $36.18 Unrealized +45.4%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $440,914,868 Shares 2,163,150 Est. Cost $34.35 Unrealized +3.0%
AMT AMERICAN TOWER CORP CL A 0.3%
Value ($000) $423,978,520 Shares 1,917,327 Est. Cost $82.93 Unrealized +121.1%
NVDA NVIDIA 0.3%
Value ($000) $423,091,585 Shares 2,430,583 Est. Cost $2.01 Unrealized +108.1%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $419,122,305 Shares 6,612,848 Est. Cost $42.58 Unrealized +19.7%
FIS FIDELITY NATL INFORMATION SVCS 0.3%
Value ($000) $417,594,855 Shares 3,145,487 Est. Cost $91.13 Unrealized +28.5%
— INGERSOLL RAND PLC USD 1 0.3%
Value ($000) $402,399,923 Shares 3,265,968 Est. Cost $88800.24 Unrealized —
NFLX NETFLIX INC 0.3%
Value ($000) $400,367,282 Shares 1,496,029 Est. Cost $19.76 Unrealized +58.3%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $396,258,786 Shares 2,341,955 Est. Cost $90.98 Unrealized +53.1%
— HESS CORP 0.3%
Value ($000) $395,953,491 Shares 6,546,850 Est. Cost $39135.30 Unrealized —
ECL ECOLAB 0.3%
Value ($000) $391,727,278 Shares 1,978,021 Est. Cost $98.36 Unrealized +90.3%
NOW SERVICENOW INC 0.3%
Value ($000) $389,151,293 Shares 1,532,997 Est. Cost $26.45 Unrealized +105.6%
— LINDE PLC 0.3%
Value ($000) $381,749,860 Shares 1,970,627 Est. Cost $158057.03 Unrealized —
SBUX STARBUCKS CORP 0.3%
Value ($000) $379,540,374 Shares 4,292,472 Est. Cost $36.96 Unrealized +118.2%
LOW LOWES COS INC 0.3%
Value ($000) $377,652,562 Shares 3,434,454 Est. Cost $50.43 Unrealized +86.4%
NXPI NXP SEMICONDUCTORS NV 0.2%
Value ($000) $366,738,134 Shares 3,360,870 Est. Cost $80.98 Unrealized +13.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $361,088,086 Shares 4,733,719 Est. Cost $47.68 Unrealized +36.3%
PLD PROLOGIS INC 0.2%
Value ($000) $350,464,608 Shares 4,112,469 Est. Cost $39.73 Unrealized +74.3%
MU MICRON TECHNOLOGY 0.2%
Value ($000) $349,893,474 Shares 8,165,542 Est. Cost $18.45 Unrealized +139.1%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $345,195,545 Shares 6,807,248 Est. Cost $36.38 Unrealized +1.1%
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value ($000) $344,626,681 Shares 4,538,742 Est. Cost $51.88 Unrealized +9.3%
— UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $340,911,600 Shares 2,497,155 Est. Cost $28929.92 Unrealized —
CAT CATERPILLAR 0.2%
Value ($000) $335,993,822 Shares 2,660,073 Est. Cost $83.34 Unrealized +33.3%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $329,163,994 Shares 2,179,894 Est. Cost $135326.11 Unrealized —
USB US BANCORP 0.2%
Value ($000) $328,832,718 Shares 5,942,044 Est. Cost $26.82 Unrealized +53.3%
MMM 3M COMPANY 0.2%
Value ($000) $324,131,204 Shares 1,971,601 Est. Cost $85.41 Unrealized +29.5%
CB CHUBB LTD 0.2%
Value ($000) $321,962,377 Shares 1,994,316 Est. Cost $103.38 Unrealized +34.8%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $314,164,216 Shares 3,675,725 Est. Cost $52.59 Unrealized +20.1%
PSA PUBLIC STORAGE 0.2%
Value ($000) $313,956,637 Shares 1,280,045 Est. Cost $130.90 Unrealized +46.6%
CME CME GROUP INC 0.2%
Value ($000) $311,404,206 Shares 1,473,475 Est. Cost $72.70 Unrealized +126.0%
INTU INTUIT INC 0.2%
Value ($000) $308,998,612 Shares 1,161,911 Est. Cost $100.66 Unrealized +162.3%
UPS UPS 0.2%
Value ($000) $307,067,625 Shares 2,562,741 Est. Cost $64.87 Unrealized +37.1%
DG DOLLAR GENERAL CORP 0.2%
Value ($000) $306,266,889 Shares 1,926,934 Est. Cost $78.90 Unrealized +68.3%
DUK DUKE ENERGY CORP NPV 0.2%
Value ($000) $305,775,089 Shares 3,189,809 Est. Cost $48.17 Unrealized +46.5%
VEEV VEEVA SYSTEMS INC CLASS A 0.2%
Value ($000) $302,672,199 Shares 1,982,266 Est. Cost $134.76 Unrealized +19.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $295,347,243 Shares 5,302,464 Est. Cost $41.02 Unrealized +14.0%
— AON PLC 0.2%
Value ($000) $295,024,876 Shares 1,524,125 Est. Cost $66331.65 Unrealized —
— CELGENE CORP 0.2%
Value ($000) $293,105,498 Shares 2,951,717 Est. Cost $33686.19 Unrealized —
SBAC SBA COMMUNICATIONS CORP 0.2%
Value ($000) $288,775,681 Shares 1,197,494 Est. Cost $163.50 Unrealized +39.8%
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $288,276,017 Shares 2,073,779 Est. Cost $66.59 Unrealized +57.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $285,496,952 Shares 145,468 Est. Cost $1925.40 Unrealized -1.1%
AMP AMERIPRISE FINANCIAL 0.2%
Value ($000) $281,672,967 Shares 1,914,840 Est. Cost $107.24 Unrealized +16.8%
INCY INCYTE CORP 0.2%
Value ($000) $272,557,713 Shares 3,671,800 Est. Cost $68.64 Unrealized +17.8%
— LABORATORY CORP OF AMERICA HLDGS 0.2%
Value ($000) $271,418,448 Shares 1,615,586 Est. Cost $80325.30 Unrealized —
TGT TARGET CORPORATION 0.2%
Value ($000) $270,683,612 Shares 2,531,883 Est. Cost $51.31 Unrealized +56.6%
SO SOUTHERN CO 0.2%
Value ($000) $270,366,179 Shares 4,376,982 Est. Cost $29.26 Unrealized +54.7%
COP CONOCO PHILLIPS 0.2%
Value ($000) $270,320,584 Shares 4,744,131 Est. Cost $40.22 Unrealized +12.7%
BIIB BIOGEN INC 0.2%
Value ($000) $269,873,069 Shares 1,159,149 Est. Cost $284.23 Unrealized -18.1%
CVS CVS HEALTH CORP 0.2%
Value ($000) $269,534,312 Shares 4,273,574 Est. Cost $54.96 Unrealized -12.0%
D DOMINION ENERGY INC 0.2%
Value ($000) $262,338,068 Shares 3,237,143 Est. Cost $45.49 Unrealized +28.4%
WELL WELLTOWER INC 0.2%
Value ($000) $261,226,015 Shares 2,881,699 Est. Cost $50.66 Unrealized +41.3%
AGCO AGCO CORP 0.2%
Value ($000) $259,325,342 Shares 3,425,698 Est. Cost $56.83 Unrealized +7.2%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $258,380,833 Shares 1,174,939 Est. Cost $38.96 Unrealized +80.3%
MO ALTRIA GROUP INC 0.2%
Value ($000) $256,945,458 Shares 6,282,285 Est. Cost $23.13 Unrealized +19.3%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $256,815,821 Shares 2,249,613 Est. Cost $90.06 Unrealized +16.2%
PSX PHILLIPS 66 0.2%
Value ($000) $253,324,188 Shares 2,473,869 Est. Cost $57.77 Unrealized +33.7%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $251,666,338 Shares 3,423,566 Est. Cost $50.59 Unrealized +23.6%
DLR DIGITAL REALTY TRUST INC 0.2%
Value ($000) $250,601,581 Shares 1,930,526 Est. Cost $71.47 Unrealized +36.4%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $249,897,188 Shares 7,330,513 Est. Cost $25.40 Unrealized +15.2%
— GENERAL ELECTRIC CO 0.2%
Value ($000) $248,964,893 Shares 27,848,422 Est. Cost $3905.93 Unrealized —
ALL ALLSTATE CORP 0.2%
Value ($000) $247,289,602 Shares 2,275,392 Est. Cost $60.00 Unrealized +49.4%
LKQ LKQ CORP 0.2%
Value ($000) $246,734,969 Shares 7,845,309 Est. Cost $27.38 Unrealized -10.3%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $245,993,429 Shares 981,422 Est. Cost $273.97 Unrealized +12.0%
BDX BECTON DICKINSON &#38 CO 0.2%
Value ($000) $245,636,047 Shares 971,047 Est. Cost $125.46 Unrealized +78.2%
TRV TRAVELERS COS INC 0.2%
Value ($000) $245,379,983 Shares 1,650,279 Est. Cost $86.52 Unrealized +49.7%
MET METLIFE INC 0.2%
Value ($000) $244,579,919 Shares 5,186,173 Est. Cost $30.35 Unrealized +26.8%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $244,364,335 Shares 1,743,467 Est. Cost $63.14 Unrealized +70.5%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $242,838,140 Shares 2,553,503 Est. Cost $44.09 Unrealized +66.7%
FISV FISERV INC 0.2%
Value ($000) $240,477,038 Shares 2,321,431 Est. Cost $68.50 Unrealized +49.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $235,331,545 Shares 3,046,363 Est. Cost $36.52 Unrealized +76.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $234,628,572 Shares 1,384,893 Est. Cost $114.18 Unrealized +54.9%
— LAM RESEARCH CORP 0.2%
Value ($000) $233,918,910 Shares 1,012,154 Est. Cost $117936.75 Unrealized —
SYK STRYKER CORP 0.2%
Value ($000) $231,291,322 Shares 1,069,308 Est. Cost $84.13 Unrealized +138.0%
GS GOLDMAN SACHS GROUP 0.2%
Value ($000) $230,147,979 Shares 1,110,592 Est. Cost $137.18 Unrealized +30.9%
DAL DELTA AIR LINES INC 0.2%
Value ($000) $229,683,918 Shares 3,987,568 Est. Cost $48.55 Unrealized +16.8%
ED CONSOL EDISON INC 0.2%
Value ($000) $226,089,668 Shares 2,393,243 Est. Cost $49.01 Unrealized +43.9%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $226,083,751 Shares 2,620,957 Est. Cost $40.35 Unrealized +58.6%
EXC EXELON CORP 0.2%
Value ($000) $225,832,383 Shares 4,673,684 Est. Cost $18.98 Unrealized +41.0%
— ARISTA NETWORKS INC 0.1%
Value ($000) $222,170,037 Shares 929,893 Est. Cost $181268.70 Unrealized —
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $221,689,479 Shares 1,560,644 Est. Cost $78.76 Unrealized +39.3%
IEFA ISHARES TR 0.1%
Value ($000) $219,675,202 Shares 3,597,105 Est. Cost $60937.48 Unrealized —
— ALLERGAN PLC 0.1%
Value ($000) $219,661,029 Shares 1,305,253 Est. Cost $84909.88 Unrealized —
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $219,332,985 Shares 1,018,590 Est. Cost $109.91 Unrealized +52.1%
ADSK AUTODESK INC US 0 01 0.1%
Value ($000) $217,624,873 Shares 1,473,425 Est. Cost $91.58 Unrealized +69.9%
CI CIGNA CORP 0.1%
Value ($000) $216,669,297 Shares 1,427,428 Est. Cost $190.77 Unrealized -22.0%
WDC WESTERN DIGITAL 0.1%
Value ($000) $215,895,189 Shares 3,619,973 Est. Cost $45.94 Unrealized -10.2%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $215,691,460 Shares 2,337,612 Est. Cost $55.13 Unrealized +52.5%
ROST ROSS STORES INC 0.1%
Value ($000) $213,840,930 Shares 1,946,663 Est. Cost $60.33 Unrealized +64.2%
— BLACKROCK INC 0.1%
Value ($000) $210,555,543 Shares 472,479 Est. Cost $104923.78 Unrealized —
AFL AFLAC INC 0.1%
Value ($000) $207,838,740 Shares 3,972,453 Est. Cost $32.64 Unrealized +39.0%
ITW ILLINOIS TOOL WORKS INC NPV 0.1%
Value ($000) $207,261,770 Shares 1,324,441 Est. Cost $99.62 Unrealized +30.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $204,246,338 Shares 523,628 Est. Cost $134.54 Unrealized +135.2%
CSX CSX CORP 0.1%
Value ($000) $203,793,449 Shares 2,942,016 Est. Cost $8.92 Unrealized +139.4%
SPGI S&#38P GLOBAL INC 0.1%
Value ($000) $203,145,010 Shares 829,231 Est. Cost $113.19 Unrealized +109.4%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $201,376,500 Shares 1,751,100 Est. Cost $45.79 Unrealized +129.6%
VTR VENTAS INC 0.1%
Value ($000) $201,359,414 Shares 2,757,215 Est. Cost $46.16 Unrealized +19.1%
DE DEERE &#38 CO 0.1%
Value ($000) $200,741,851 Shares 1,190,075 Est. Cost $89.76 Unrealized +62.7%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $200,395,073 Shares 1,754,005 Est. Cost $59.45 Unrealized +44.2%
— ACTIVISION BLIZZARD INC 0.1%
Value ($000) $200,128,569 Shares 3,781,719 Est. Cost $20767.98 Unrealized —
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value ($000) $200,036,042 Shares 485,383 Est. Cost $280.19 Unrealized +44.0%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $198,617,695 Shares 2,208,090 Est. Cost $53.53 Unrealized +22.9%
— STERICYCLE INC 0.1%
Value ($000) $197,839,724 Shares 3,884,542 Est. Cost $56920.09 Unrealized —
— RAYTHEON CO 0.1%
Value ($000) $197,102,087 Shares 1,004,649 Est. Cost $84667.57 Unrealized —
SYY SYSCO CORP 0.1%
Value ($000) $196,779,402 Shares 2,478,330 Est. Cost $36.88 Unrealized +67.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $196,149,548 Shares 363,287 Est. Cost $110.72 Unrealized +56.2%
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $194,912,419 Shares 1,084,896 Est. Cost $82.77 Unrealized +95.1%
BAX BAXTER INTERNATIONAL 0.1%
Value ($000) $194,473,802 Shares 2,223,320 Est. Cost $39.26 Unrealized +92.4%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $193,250,651 Shares 3,493,955 Est. Cost $37433.09 Unrealized —
NEM NEWMONT GOLDCORP CORP 0.1%
Value ($000) $189,190,768 Shares 4,989,208 Est. Cost $27.09 Unrealized +19.5%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $187,208,756 Shares 7,040,570 Est. Cost $31.17 Unrealized -3.8%
EL ESTEE LAUDER 0.1%
Value ($000) $186,017,654 Shares 934,997 Est. Cost $71.66 Unrealized +145.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $185,364,742 Shares 2,049,588 Est. Cost $15.04 Unrealized +24.6%
APD AIR PRODS &#38 CHEMS INC 0.1%
Value ($000) $184,413,802 Shares 831,217 Est. Cost $95.27 Unrealized +102.1%
AWK AMERICAN WATER WORKS 0.1%
Value ($000) $182,399,953 Shares 1,468,244 Est. Cost $55.48 Unrealized +92.9%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $181,469,005 Shares 1,936,909 Est. Cost $39.10 Unrealized +85.3%
EQIX EQUINIX INC 0.1%
Value ($000) $180,666,449 Shares 313,222 Est. Cost $269.55 Unrealized +77.1%
TRP TC ENERGY CORPORAT COM NPV 0.1%
Value ($000) $180,372,796 Shares 3,481,248 Est. Cost $34.29 Unrealized +5.1%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $179,878,831 Shares 1,977,125 Est. Cost $66.94 Unrealized +20.4%
SRE SEMPRA ENERGY 0.1%
Value ($000) $179,706,762 Shares 1,217,443 Est. Cost $35.95 Unrealized +58.1%
BSX BOSTON SCIENTIFIC 0.1%
Value ($000) $178,502,392 Shares 4,386,886 Est. Cost $19.42 Unrealized +118.2%
EBAY EBAY INC 0.1%
Value ($000) $178,309,840 Shares 4,574,393 Est. Cost $26.56 Unrealized +35.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $178,018,115 Shares 853,231 Est. Cost $180.55 Unrealized 0.0%
AMAT APPLIED MATERIALS 0.1%
Value ($000) $177,775,985 Shares 3,562,645 Est. Cost $25.13 Unrealized +80.4%
TSM TAIWAN SEMICONDUCTOR ADR 0.1%
Value ($000) $176,281,072 Shares 3,792,622 Est. Cost $25616.37 Unrealized —
MAS MASCO CORP 0.1%
Value ($000) $175,772,229 Shares 4,217,184 Est. Cost $30.55 Unrealized +18.1%
CMI CUMMINS INC 0.1%
Value ($000) $175,724,431 Shares 1,080,251 Est. Cost $120.03 Unrealized +13.4%
SCHW CHARLES SCHWAB CORP 0.1%
Value ($000) $174,995,263 Shares 4,183,487 Est. Cost $29.51 Unrealized +25.1%
IEMG ISHARES INC 0.1%
Value ($000) $174,993,263 Shares 3,569,834 Est. Cost $34685.52 Unrealized —
CTSH COGNIZANT TECH SOLUTIONS CL A 0.1%
Value ($000) $172,725,339 Shares 2,866,097 Est. Cost $57.45 Unrealized -0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $169,006,484 Shares 3,960,780 Est. Cost $29.96 Unrealized +16.9%
XEL Xcel Energy Inc 0.1%
Value ($000) $168,868,827 Shares 2,602,386 Est. Cost $27.62 Unrealized +85.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $168,452,123 Shares 306,349 Est. Cost $72.54 Unrealized +121.7%
TMUS T MOBILE US INC 0.1%
Value ($000) $167,654,227 Shares 2,128,402 Est. Cost $43.26 Unrealized +75.0%
O REALTY INCOME CORP 0.1%
Value ($000) $166,825,620 Shares 2,175,608 Est. Cost $35.38 Unrealized +45.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $166,561,290 Shares 977,415 Est. Cost $75.73 Unrealized +108.3%
ALLE ALLEGION PLC 0.1%
Value ($000) $166,134,572 Shares 1,602,842 Est. Cost $75.61 Unrealized +24.3%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $165,452,962 Shares 2,320,193 Est. Cost $27.24 Unrealized -4.9%
— ALEXION PHARMACEUTICALS 0.1%
Value ($000) $163,907,488 Shares 1,673,550 Est. Cost $75278.69 Unrealized —
VLO VALERO ENERGY CORP 0.1%
Value ($000) $163,636,846 Shares 1,919,719 Est. Cost $37.10 Unrealized +68.3%
GM GENERAL MOTORS CO 0.1%
Value ($000) $160,294,461 Shares 4,276,800 Est. Cost $28.88 Unrealized +24.7%
ROK ROCKWELL AUTOMATION COM U 1 0.1%
Value ($000) $160,278,876 Shares 972,566 Est. Cost $130.99 Unrealized +7.7%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value ($000) $158,232,227 Shares 3,605,200 Est. Cost $33.01 Unrealized +12.1%
ETN EATON CORP PLC 0.1%
Value ($000) $156,699,168 Shares 1,884,536 Est. Cost $54.91 Unrealized +31.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $155,132,347 Shares 1,585,896 Est. Cost $65.65 Unrealized +39.1%
— TE CONNECTIVITY LTD 0.1%
Value ($000) $154,227,901 Shares 1,655,161 Est. Cost $79059.41 Unrealized —
KLAC KLA CORP 0.1%
Value ($000) $153,908,794 Shares 965,248 Est. Cost $78.06 Unrealized +65.4%
KMI KINDER MORGAN INC 0.1%
Value ($000) $153,255,879 Shares 7,435,996 Est. Cost $17.46 Unrealized -19.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $153,252,873 Shares 1,272,653 Est. Cost $85.71 Unrealized +42.9%
HSY THE HERSHEY COMPANY 0.1%
Value ($000) $152,934,677 Shares 986,739 Est. Cost $88.29 Unrealized +47.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $152,269,777 Shares 1,362,837 Est. Cost $62.94 Unrealized +60.2%
GDDY GODADDY INC CLASS A 0.1%
Value ($000) $151,499,911 Shares 2,296,149 Est. Cost $69.47 Unrealized -2.5%
ESS ESSEX PROPERTY TRUST 0.1%
Value ($000) $150,584,342 Shares 460,996 Est. Cost $164.69 Unrealized +51.5%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $148,937,836 Shares 3,294,356 Est. Cost $33.97 Unrealized +8.9%
F FORD MOTOR COMPANY 0.1%
Value ($000) $148,866,415 Shares 16,251,792 Est. Cost $7.67 Unrealized -9.4%
VFC V F CORP 0.1%
Value ($000) $148,639,996 Shares 1,670,300 Est. Cost $65.43 Unrealized +30.6%
— APTIV PLC 0.1%
Value ($000) $147,482,173 Shares 1,687,053 Est. Cost $86641.75 Unrealized —
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $146,137,743 Shares 4,276,785 Est. Cost $55.23 Unrealized -43.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $144,480,829 Shares 1,745,570 Est. Cost $37.49 Unrealized +84.4%
EMR EMERSON ELECTRIC US 0 05 0.1%
Value ($000) $141,593,367 Shares 2,117,759 Est. Cost $46.78 Unrealized +16.2%
ALGN ALIGN TECHNOLOGY INC COM 0.1%
Value ($000) $141,537,876 Shares 782,323 Est. Cost $206.88 Unrealized +0.5%
MHK MOHAWK INDS 0.1%
Value ($000) $141,224,910 Shares 1,138,268 Est. Cost $142.40 Unrealized -9.8%
— HCP INC 0.1%
Value ($000) $141,013,885 Shares 3,957,729 Est. Cost $14993.67 Unrealized —
EOG EOG RESOURCES 0.1%
Value ($000) $140,300,218 Shares 1,890,329 Est. Cost $64.68 Unrealized -4.9%
BIO BIO RAD LABORATORIES INC 0.1%
Value ($000) $139,253,351 Shares 418,505 Est. Cost $190.81 Unrealized +71.0%
GIS GENERAL MILLS INC COM USD0 10 0.1%
Value ($000) $139,243,318 Shares 2,526,185 Est. Cost $35.36 Unrealized +22.7%
CLX CLOROX CO DEL 0.1%
Value ($000) $138,903,341 Shares 914,620 Est. Cost $96.02 Unrealized +36.3%
MPC MARATHON PETROLEUM 0.1%
Value ($000) $138,830,702 Shares 2,285,279 Est. Cost $40.23 Unrealized +7.1%
— SPIRIT AEROSYSTEMS HOLDINGS INC 0.1%
Value ($000) $137,715,156 Shares 1,674,552 Est. Cost $63021.77 Unrealized —
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value ($000) $135,805,904 Shares 8,952,268 Est. Cost $9.72 Unrealized +19.2%
HST HOST HOTELS &#38 RESORTS INC USD 01 0.1%
Value ($000) $135,567,571 Shares 7,840,808 Est. Cost $12.83 Unrealized +5.5%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $135,416,485 Shares 3,045,120 Est. Cost $56.02 Unrealized -25.5%
HUM HUMANA INC 0.1%
Value ($000) $134,783,345 Shares 527,177 Est. Cost $149.61 Unrealized +77.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $134,610,795 Shares 377,484 Est. Cost $175.90 Unrealized +98.8%
— BB AND T CORP 0.1%
Value ($000) $134,307,100 Shares 2,516,528 Est. Cost $15979.55 Unrealized —
PEG PUBLIC SERVICES ENTERPRISE GROUP 0.1%
Value ($000) $133,349,267 Shares 2,148,023 Est. Cost $29.44 Unrealized +63.2%
TTWO TAKE TWO INTERACTIVE SOFTWARE 0.1%
Value ($000) $133,160,965 Shares 1,062,398 Est. Cost $88.67 Unrealized +40.7%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $132,971,812 Shares 989,300 Est. Cost $108.12 Unrealized +20.2%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $132,830,187 Shares 5,319,591 Est. Cost $12660.55 Unrealized —
ILMN ILLUMINA INC 0.1%
Value ($000) $132,604,326 Shares 435,883 Est. Cost $112.20 Unrealized +162.7%
— COOPER COMPANIES INC 0.1%
Value ($000) $132,357,159 Shares 445,647 Est. Cost $79889.44 Unrealized —
BURL BURLINGTON STORES INC 0.1%
Value ($000) $131,730,536 Shares 659,246 Est. Cost $153.32 Unrealized +19.9%
HPQ HP INC 0.1%
Value ($000) $130,932,286 Shares 6,920,311 Est. Cost $11.04 Unrealized +42.6%
BBY BEST BUY 0.1%
Value ($000) $130,574,958 Shares 1,892,665 Est. Cost $29.27 Unrealized +85.2%
LIVN LIVANOVA PLC 0.1%
Value ($000) $129,972,525 Shares 1,761,384 Est. Cost $83.60 Unrealized -7.9%
MCO MOODY S CORP US 0 01 0.1%
Value ($000) $129,459,526 Shares 632,034 Est. Cost $97.59 Unrealized +103.6%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $129,057,153 Shares 616,054 Est. Cost $195.10 Unrealized +17.4%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $128,510,913 Shares 4,188,752 Est. Cost $22.73 Unrealized -2.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $127,197,127 Shares 926,620 Est. Cost $108.72 Unrealized +12.8%
HIG HARTFORD FINANCIAL SERVICES 0.1%
Value ($000) $126,865,034 Shares 2,093,137 Est. Cost $35.57 Unrealized +42.8%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $126,197,041 Shares 973,292 Est. Cost $76.42 Unrealized +24.4%
DOW DOW INC 0.1%
Value ($000) $125,082,204 Shares 2,625,020 Est. Cost $36.05 Unrealized -9.2%
CDNS CADENCE DESIGN SYSTEMS 0.1%
Value ($000) $123,477,482 Shares 1,868,606 Est. Cost $39.97 Unrealized +75.9%
— IAC INTERACTIVE CORP 0.1%
Value ($000) $123,170,052 Shares 565,078 Est. Cost $157636.34 Unrealized —
AZO AUTOZONE INC 0.1%
Value ($000) $122,805,014 Shares 113,224 Est. Cost $635.51 Unrealized +76.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $122,382,944 Shares 1,268,217 Est. Cost $14.87 Unrealized +45.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $121,499,089 Shares 1,585,529 Est. Cost $46.56 Unrealized +48.2%
PCAR PACCAR INC 0.1%
Value ($000) $121,455,378 Shares 1,734,829 Est. Cost $28.62 Unrealized +24.8%
OKE ONEOK INC 0.1%
Value ($000) $120,941,871 Shares 1,641,225 Est. Cost $30.62 Unrealized +52.2%
TRMB TRIMBLE INC 0.1%
Value ($000) $120,355,477 Shares 3,101,146 Est. Cost $30.19 Unrealized +33.2%
EXPD EXPEDITORS INTL WASHINGTON 0.1%
Value ($000) $119,689,956 Shares 1,611,118 Est. Cost $45.44 Unrealized +49.3%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $119,523,362 Shares 2,058,618 Est. Cost $26.85 Unrealized +12.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $119,101,403 Shares 651,789 Est. Cost $109.51 Unrealized +46.5%
— DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $117,847,365 Shares 1,453,291 Est. Cost $31263.47 Unrealized —
— XILINX INC 0.1%
Value ($000) $116,179,206 Shares 1,211,462 Est. Cost $23789.33 Unrealized —
WPC W P CAREY &#38 CO LLC 0.1%
Value ($000) $115,797,431 Shares 1,293,826 Est. Cost $64198.99 Unrealized —
PPG PPG INDUSTRIES SECURITIES INC 0.1%
Value ($000) $115,272,662 Shares 972,683 Est. Cost $84.91 Unrealized +19.9%
FDX FEDEX CORP 0.1%
Value ($000) $114,880,642 Shares 789,178 Est. Cost $120.01 Unrealized +19.4%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $113,830,396 Shares 285,640 Est. Cost $16.04 Unrealized +61.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $113,635,865 Shares 827,948 Est. Cost $71.14 Unrealized +90.1%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $113,102,574 Shares 462,417 Est. Cost $214.61 Unrealized +7.0%
TSLA TESLA INC 0.1%
Value ($000) $111,998,530 Shares 464,975 Est. Cost $14.51 Unrealized +7.9%
NTAP NETAPP INC 0.1%
Value ($000) $110,294,314 Shares 2,100,444 Est. Cost $43.96 Unrealized +2.2%
MAR MARRIOTT INTL COM US0 01 CLASS A 0.1%
Value ($000) $110,092,781 Shares 885,204 Est. Cost $64.42 Unrealized +96.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $109,667,003 Shares 2,670,246 Est. Cost $29.72 Unrealized +11.2%
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.1%
Value ($000) $109,115,004 Shares 708,355 Est. Cost $82.55 Unrealized +40.0%
LYB LYONDELLBASELL INDU CL A 0.1%
Value ($000) $108,350,138 Shares 1,211,022 Est. Cost $47.49 Unrealized +13.1%
UDR UDR INC 0.1%
Value ($000) $108,275,765 Shares 2,233,411 Est. Cost $25.19 Unrealized +47.7%
MSA MSA SAFETY INC 0.1%
Value ($000) $107,543,945 Shares 985,647 Est. Cost $100.74 Unrealized +4.7%
CMS CMS ENERGY CORP 0.1%
Value ($000) $107,339,053 Shares 1,678,484 Est. Cost $30.14 Unrealized +66.9%
STZ CONSTELLATION BRANDS 0.1%
Value ($000) $107,018,663 Shares 516,300 Est. Cost $102.61 Unrealized +76.3%
GIB CGI INC 0.1%
Value ($000) $107,017,405 Shares 1,352,530 Est. Cost $66.47 Unrealized +16.6%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $106,953,539 Shares 2,547,726 Est. Cost $26.24 Unrealized +42.8%
EVRG EVERGY INC 0.1%
Value ($000) $106,580,729 Shares 1,601,273 Est. Cost $41.60 Unrealized +18.7%
PPL PPL CORPORATION 0.1%
Value ($000) $106,571,038 Shares 3,384,282 Est. Cost $20.29 Unrealized +13.6%
MAA MID AMERICA APARTMENT COMM 0.1%
Value ($000) $106,442,697 Shares 818,727 Est. Cost $70.87 Unrealized +41.4%
KR KROGER CO 0.1%
Value ($000) $104,876,417 Shares 4,068,131 Est. Cost $24.38 Unrealized -16.8%
RSG REPUBLIC SERVICES 0.1%
Value ($000) $104,865,191 Shares 1,211,614 Est. Cost $39.93 Unrealized +100.4%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $104,509,019 Shares 622,448 Est. Cost $104.14 Unrealized +82.8%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $103,949,359 Shares 695,872 Est. Cost $110.89 Unrealized +40.3%
MCK MCKESSON CORPORATION COM USD0 01 0.1%
Value ($000) $103,489,200 Shares 757,275 Est. Cost $135.09 Unrealized +0.4%
WAT WATERS CORPORATION 0.1%
Value ($000) $102,987,609 Shares 461,352 Est. Cost $145.78 Unrealized +48.1%
FMC F M C CORP 0.1%
Value ($000) $102,585,599 Shares 1,170,000 Est. Cost $57.73 Unrealized +23.7%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $102,083,060 Shares 529,010 Est. Cost $139.46 Unrealized +28.4%
MTB M &#38 T BANK CORP 0.1%
Value ($000) $102,051,622 Shares 646,019 Est. Cost $104.16 Unrealized +22.8%
TSN TYSON FOODS INC 0.1%
Value ($000) $101,084,431 Shares 1,173,490 Est. Cost $47.91 Unrealized +47.5%
BBD BANCO BRADESCO SA ADR 0.1%
Value ($000) $101,076,432 Shares 12,417,252 Est. Cost $8572.09 Unrealized —
— IHS MARKIT LTD 0.1%
Value ($000) $100,910,553 Shares 1,508,830 Est. Cost $22818.92 Unrealized —
INDA ISHARES MSCI INDIA ETF 0.1%
Value ($000) $100,330,660 Shares 2,988,700 Est. Cost $34431.71 Unrealized —
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $100,027,585 Shares 1,326,274 Est. Cost $40.79 Unrealized +32.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $99,497,737 Shares 841,632 Est. Cost $74.08 Unrealized +38.0%
— GARDNER DENVER HOLDINGS INC 0.1%
Value ($000) $99,389,503 Shares 3,513,238 Est. Cost $28615.47 Unrealized —
— TWITTER INC 0.1%
Value ($000) $98,839,460 Shares 2,399,016 Est. Cost $19861.31 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $98,764,061 Shares 3,406,832 Est. Cost $12.79 Unrealized +145.3%
MKC MCCORMICK &#38 CO NON VTG SHRS 0.1%
Value ($000) $98,200,321 Shares 628,281 Est. Cost $36.58 Unrealized +93.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $97,633,483 Shares 835,760 Est. Cost $55.28 Unrealized +64.3%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $97,559,225 Shares 2,230,945 Est. Cost $28.81 Unrealized +22.5%
VRSK VERISK ANALYTICS INC CLASS A 0.1%
Value ($000) $97,284,250 Shares 615,178 Est. Cost $80.15 Unrealized +85.7%
— CERNER CORP 0.1%
Value ($000) $97,200,398 Shares 1,425,853 Est. Cost $32656.59 Unrealized —
— CITRIX SYSTEMS 0.1%
Value ($000) $97,022,966 Shares 1,005,211 Est. Cost $34068.74 Unrealized —
RMD RESMED INC 0.1%
Value ($000) $96,331,132 Shares 712,983 Est. Cost $68.10 Unrealized +82.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $96,130,094 Shares 1,212,998 Est. Cost $64.66 Unrealized +5.8%
BIDU BAIDU COM ADS 0.1%
Value ($000) $96,002,195 Shares 934,237 Est. Cost $72424.23 Unrealized —
GLW CORNING INC 0.1%
Value ($000) $95,844,426 Shares 3,360,604 Est. Cost $15.47 Unrealized +61.5%
FAST FASTENAL CO USD0 01 0.1%
Value ($000) $95,801,735 Shares 2,932,407 Est. Cost $12.28 Unrealized +7.7%
CHD CHURCH AND DWIGHT COMPANY INC 0.1%
Value ($000) $95,640,725 Shares 1,271,142 Est. Cost $46.84 Unrealized +49.9%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $95,298,882 Shares 3,480,602 Est. Cost $17.12 Unrealized +24.1%
CHRW CH ROBINSON WORLDWIDE INC 0.1%
Value ($000) $95,287,294 Shares 1,123,936 Est. Cost $61.73 Unrealized +16.8%
— MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $95,137,542 Shares 50,050,000 Est. Cost $1649.52 Unrealized —
WAB WABTEC CORP 0.1%
Value ($000) $94,367,702 Shares 1,313,216 Est. Cost $75.00 Unrealized -8.7%
— SUNTRUST BANKS 0.1%
Value ($000) $94,297,349 Shares 1,370,601 Est. Cost $24816.45 Unrealized —
HLT HILTON INC 0.1%
Value ($000) $94,136,444 Shares 1,011,024 Est. Cost $67.65 Unrealized +38.1%
ETR ENTERGY CORP 0.1%
Value ($000) $93,571,831 Shares 797,306 Est. Cost $25.27 Unrealized +71.9%
CTAS CINTAS CORP NPV 0.1%
Value ($000) $93,213,812 Shares 347,683 Est. Cost $20.79 Unrealized +188.3%
VGK VANGUARD INTL EQUITY INDEX FD 0.1%
Value ($000) $93,200,342 Shares 1,738,488 Est. Cost $24489.95 Unrealized —
STT STATE STREET CORP 0.1%
Value ($000) $92,859,285 Shares 1,568,834 Est. Cost $57.58 Unrealized -21.8%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value ($000) $92,628,575 Shares 333,917 Est. Cost $358.13 Unrealized -17.8%
WDAY WORKDAY INC COM USD0 001 0.1%
Value ($000) $92,436,995 Shares 543,875 Est. Cost $104.32 Unrealized +85.1%
CCL CARNIVAL CORP 0.1%
Value ($000) $91,930,786 Shares 2,103,198 Est. Cost $44.34 Unrealized +1.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $91,804,044 Shares 1,731,825 Est. Cost $35.04 Unrealized +50.1%
VRSN VERISIGN INC 0.1%
Value ($000) $91,584,202 Shares 485,523 Est. Cost $96.94 Unrealized +110.2%
IRWD IRONWOOD PHARMACEU 0.1%
Value ($000) $91,495,201 Shares 10,657,564 Est. Cost $12.78 Unrealized -24.0%
DTE DTE ENERGY 0.1%
Value ($000) $91,336,738 Shares 686,949 Est. Cost $50.28 Unrealized +76.9%
LULU LULULEMON ATHLETIC 0.1%
Value ($000) $90,701,076 Shares 471,101 Est. Cost $114.25 Unrealized +63.6%
FNV FRANCO NEVADA CORP 0.1%
Value ($000) $90,575,558 Shares 993,390 Est. Cost $51.27 Unrealized +68.8%
SUI SUN COMMUNITIES INC 0.1%
Value ($000) $90,451,774 Shares 609,308 Est. Cost $81476.63 Unrealized —
AEE AMEREN CORP 0.1%
Value ($000) $90,196,417 Shares 1,126,751 Est. Cost $35.40 Unrealized +80.5%
BALL BALL CORP 0.1%
Value ($000) $90,165,866 Shares 1,238,372 Est. Cost $34.81 Unrealized +98.8%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $90,127,216 Shares 1,151,050 Est. Cost $53.27 Unrealized +18.0%
WMB WILLIAMSCOS 0.1%
Value ($000) $89,912,942 Shares 3,737,030 Est. Cost $18.55 Unrealized -5.0%
MSCI MSCI INC 0.1%
Value ($000) $88,937,158 Shares 408,437 Est. Cost $115.89 Unrealized +87.5%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $88,895,021 Shares 1,632,899 Est. Cost $35.82 Unrealized +34.1%
— ANSYS INC 0.1%
Value ($000) $88,577,425 Shares 400,151 Est. Cost $51209.18 Unrealized —
— FLEETCOR TECHNOLOG 0.1%
Value ($000) $87,799,992 Shares 306,158 Est. Cost $59885.06 Unrealized —
— DUKE REALTY INVESTMENTS INC 0.1%
Value ($000) $87,547,212 Shares 2,577,192 Est. Cost $16298.86 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $87,163,412 Shares 232,566 Est. Cost $124.37 Unrealized +156.2%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $86,984,695 Shares 319,879 Est. Cost $117.06 Unrealized +137.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $86,803,741 Shares 103,280 Est. Cost $10.27 Unrealized +55.3%
EPAM EPAM SYS INC 0.1%
Value ($000) $85,975,548 Shares 471,564 Est. Cost $173.81 Unrealized +8.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $85,861,972 Shares 1,066,211 Est. Cost $56670.38 Unrealized —
— KELLOGG 0.1%
Value ($000) $85,662,077 Shares 1,331,190 Est. Cost $42.73 Unrealized +6.1%
TRU TRANSUNION 0.1%
Value ($000) $85,618,984 Shares 1,055,591 Est. Cost $64.00 Unrealized +21.9%
INVH INVITATION HOMES INC 0.1%
Value ($000) $85,416,323 Shares 2,884,712 Est. Cost $19.66 Unrealized +19.4%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $85,303,152 Shares 731,149 Est. Cost $48.16 Unrealized +93.4%
— SEAGATE TECHNOLOGY USD0 00001 0.1%
Value ($000) $84,832,371 Shares 1,577,103 Est. Cost $26087.07 Unrealized —
PBA PEMBINA PIPELINE C COM 0.1%
Value ($000) $83,941,671 Shares 2,263,058 Est. Cost $21.05 Unrealized +23.0%
CDW CDW CORP 0.1%
Value ($000) $83,863,957 Shares 680,493 Est. Cost $52.22 Unrealized +103.3%
SWK STANLEY BLACK &#38 DECKER INC 0.1%
Value ($000) $83,843,579 Shares 580,594 Est. Cost $79.34 Unrealized +47.1%
FTV FORTIVE CORP 0.1%
Value ($000) $83,698,253 Shares 1,220,803 Est. Cost $37.65 Unrealized +19.2%
CCEP COCA COLA EUROPEAN 0.1%
Value ($000) $82,717,981 Shares 1,491,758 Est. Cost $38.38 Unrealized +20.7%
AKAM AKAMAI 0.1%
Value ($000) $82,016,748 Shares 897,535 Est. Cost $60.50 Unrealized +43.5%
EMB ISHARES JP MORGAN EM BD FD 0.1%
Value ($000) $81,801,635 Shares 721,673 Est. Cost $93849.14 Unrealized —
PBR/A PETROBRAS ADR 0.1%
Value ($000) $81,099,278 Shares 6,171,939 Est. Cost $13171.49 Unrealized —
GWW GRAINGER W W INC 0.1%
Value ($000) $80,870,859 Shares 272,155 Est. Cost $217.71 Unrealized +17.9%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $80,447,376 Shares 874,428 Est. Cost $64.35 Unrealized +37.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $80,013,274 Shares 747,578 Est. Cost $71.40 Unrealized +26.8%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $79,132,888 Shares 1,608,392 Est. Cost $34.13 Unrealized +21.5%
REG REGENCY CENTERS GROUP 0.1%
Value ($000) $78,887,203 Shares 1,135,231 Est. Cost $44.11 Unrealized +15.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $78,289,504 Shares 150,363 Est. Cost $135.15 Unrealized +190.1%
WU WESTERN UNION CO 0.1%
Value ($000) $77,959,288 Shares 3,364,665 Est. Cost $10132.89 Unrealized —
BMRN BIO MARIN PHARMACEUTICAL 0.1%
Value ($000) $77,688,339 Shares 1,152,646 Est. Cost $75.30 Unrealized +2.3%
HAS HASBRO INC 0.1%
Value ($000) $76,830,170 Shares 647,318 Est. Cost $57.83 Unrealized +54.6%
— ANNALY MORTGAGE MANAGEMENT INC 0.1%
Value ($000) $76,776,820 Shares 8,724,639 Est. Cost $5980.03 Unrealized —
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $76,762,140 Shares 425,016 Est. Cost $133.83 Unrealized +15.8%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $76,722,293 Shares 822,142 Est. Cost $53.13 Unrealized +41.7%
MKL MARKEL CORP 0.1%
Value ($000) $76,425,201 Shares 64,663 Est. Cost $952.52 Unrealized +19.3%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $75,840,111 Shares 816,275 Est. Cost $28.04 Unrealized +43.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $75,798,380 Shares 2,707,085 Est. Cost $24223.45 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES IN W I 0.1%
Value ($000) $75,201,192 Shares 773,277 Est. Cost $54.27 Unrealized +70.7%
— PIONEER NATURAL 0.1%
Value ($000) $75,125,690 Shares 597,326 Est. Cost $55189.75 Unrealized —
FE FIRSTENERGY INC 0.1%
Value ($000) $74,971,026 Shares 1,554,448 Est. Cost $23.42 Unrealized +48.7%
WY WEYERHAEUSER 0.1%
Value ($000) $74,782,882 Shares 2,699,743 Est. Cost $19.96 Unrealized +2.8%
DHI DR HORTON INC WI 0.1%
Value ($000) $74,622,179 Shares 1,415,712 Est. Cost $29.50 Unrealized +51.4%
ITUB ITAU UNIBANCO HOLD ADR 0.1%
Value ($000) $74,619,887 Shares 8,872,757 Est. Cost $8914.53 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL INC 0.1%
Value ($000) $74,612,865 Shares 105,924 Est. Cost $395.41 Unrealized +85.7%
CNC CENTENE CORP DEL COM 0.1%
Value ($000) $74,580,154 Shares 1,723,998 Est. Cost $48.50 Unrealized +0.4%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $74,534,881 Shares 2,469,678 Est. Cost $19.33 Unrealized +24.7%
UHS UNIVERSAL HEALTHSERVICES SER B 0.1%
Value ($000) $74,464,549 Shares 500,602 Est. Cost $106.28 Unrealized +31.1%
XYL XYLEM INC COM 0.1%
Value ($000) $74,257,275 Shares 932,646 Est. Cost $45.63 Unrealized +59.6%
AJG ARTHUR GALLAGHER AND CO 0.0%
Value ($000) $73,842,583 Shares 824,412 Est. Cost $50.56 Unrealized +64.4%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $73,402,975 Shares 2,213,600 Est. Cost $18.52 Unrealized +42.3%
BAP CREDICORP LTD US REGD 0.0%
Value ($000) $73,133,883 Shares 350,863 Est. Cost $133.11 Unrealized +37.9%
PBR PETROBRAS SA ADR 0.0%
Value ($000) $72,752,715 Shares 5,027,831 Est. Cost $14430.86 Unrealized —
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $72,592,256 Shares 4,588,638 Est. Cost $8.62 Unrealized +34.7%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $72,345,787 Shares 515,210 Est. Cost $120.32 Unrealized +14.9%
CMA COMERICA 0.0%
Value ($000) $72,323,258 Shares 1,095,973 Est. Cost $46.89 Unrealized +3.1%
LNC LINCOLN NATIONAL CORP IND 0.0%
Value ($000) $72,034,808 Shares 1,194,211 Est. Cost $40.07 Unrealized +10.0%
LVS LAS VEGAS SANDS 0.0%
Value ($000) $71,468,933 Shares 1,237,343 Est. Cost $53.51 Unrealized -0.3%
AME AMETEK INC 0.0%
Value ($000) $71,288,955 Shares 776,399 Est. Cost $47.48 Unrealized +78.1%
— MAXIM INTEGRATED PRODUCTS INC 0.0%
Value ($000) $71,008,953 Shares 1,226,195 Est. Cost $25555.47 Unrealized —
CAH CARDINAL HEALTH INC NPV 0.0%
Value ($000) $70,858,286 Shares 1,501,553 Est. Cost $45.10 Unrealized -15.4%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value ($000) $70,633,387 Shares 528,693 Est. Cost $82067.22 Unrealized —
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $70,621,207 Shares 1,554,506 Est. Cost $35.49 Unrealized +25.9%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $70,509,414 Shares 726,377 Est. Cost $52.95 Unrealized +35.7%
DOV DOVER CORP 0.0%
Value ($000) $70,477,926 Shares 707,894 Est. Cost $57.66 Unrealized +52.0%
KEY KEYCORP 0.0%
Value ($000) $70,118,424 Shares 3,930,405 Est. Cost $9.11 Unrealized +39.3%
BF/B BROWN FORMAN INC CLASS B 0.0%
Value ($000) $69,861,775 Shares 1,112,803 Est. Cost $39.78 Unrealized +31.5%
CPRT COPART INC 0.0%
Value ($000) $69,802,352 Shares 868,945 Est. Cost $12.43 Unrealized +56.1%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $69,648,785 Shares 627,410 Est. Cost $58.16 Unrealized +48.7%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $69,613,261 Shares 1,218,293 Est. Cost $33.26 Unrealized +32.1%
L LOEWS CORP 0.0%
Value ($000) $69,327,035 Shares 1,346,679 Est. Cost $43.87 Unrealized +14.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $69,299,789 Shares 418,983 Est. Cost $112.93 Unrealized +17.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $69,102,759 Shares 606,750 Est. Cost $65.93 Unrealized +41.8%
— LIBERTY MEDIA CORP 0.0%
Value ($000) $69,078,907 Shares 57,560,000 Est. Cost $320.45 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value ($000) $68,990,347 Shares 116,302 Est. Cost $27.31 Unrealized +119.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $68,960,697 Shares 692,446 Est. Cost $67.57 Unrealized +18.1%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $68,659,230 Shares 4,267,199 Est. Cost $14374.87 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $68,623,777 Shares 1,640,932 Est. Cost $29.47 Unrealized -0.4%
JD JD COM INC 0.0%
Value ($000) $68,587,622 Shares 2,431,323 Est. Cost $14445.26 Unrealized —
HAL HALLIBURTON 0.0%
Value ($000) $68,077,455 Shares 3,611,536 Est. Cost $36.61 Unrealized -50.1%
CE CELANESE CORP 0.0%
Value ($000) $68,003,022 Shares 556,080 Est. Cost $62.64 Unrealized +59.6%
BR BROADRIDGE FIN SOL USD0 01 0.0%
Value ($000) $67,978,102 Shares 546,316 Est. Cost $58.44 Unrealized +97.5%
EG EVEREST RE GROUP LTD USD0 01 0.0%
Value ($000) $67,673,870 Shares 254,327 Est. Cost $152.23 Unrealized +45.1%
XYZ SQUARE INC A 0.0%
Value ($000) $67,659,374 Shares 1,092,161 Est. Cost $39.91 Unrealized +70.2%
LEMB ISHARES EM MKTS CRNCY BOND ETF 0.0%
Value ($000) $67,615,614 Shares 1,529,419 Est. Cost $44837.78 Unrealized —
FNF FNF GROUP 0.0%
Value ($000) $67,253,172 Shares 1,514,370 Est. Cost $21.39 Unrealized +46.4%
HDB HDFC BANK ADS 0.0%
Value ($000) $67,130,849 Shares 1,176,702 Est. Cost $74939.50 Unrealized —
— CENTURYLINK INC 0.0%
Value ($000) $67,106,718 Shares 5,377,141 Est. Cost $11167.60 Unrealized —
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $66,645,642 Shares 809,494 Est. Cost $60.05 Unrealized +16.6%
HYLB DBX ETF TR 0.0%
Value ($000) $66,545,102 Shares 1,328,776 Est. Cost $49619.76 Unrealized —
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $66,367,125 Shares 1,042,361 Est. Cost $21199.56 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $66,318,304 Shares 894,501 Est. Cost $67.87 Unrealized +7.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $65,900,096 Shares 119,551 Est. Cost $216.18 Unrealized +180.5%
— JUNIPER NETWORKS 0.0%
Value ($000) $65,709,270 Shares 2,654,920 Est. Cost $16499.11 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $65,560,040 Shares 2,341,430 Est. Cost $25.02 Unrealized +6.6%
— APACHE CORP 0.0%
Value ($000) $65,423,233 Shares 2,555,595 Est. Cost $19726.63 Unrealized —
KHC KRAFT HEINZ CO THE 0.0%
Value ($000) $65,247,443 Shares 2,335,688 Est. Cost $46.91 Unrealized -54.9%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $64,806,591 Shares 2,424,489 Est. Cost $19.01 Unrealized +8.2%
JKHY HENRY JACK &#38 ASSOCIATES 0.0%
Value ($000) $64,663,397 Shares 442,991 Est. Cost $98.14 Unrealized +33.7%
IFF INTERNATIONAL FLAV &#38 FRAGRENCE 0.0%
Value ($000) $64,610,191 Shares 526,613 Est. Cost $97.43 Unrealized +10.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $64,386,133 Shares 474,824 Est. Cost $158.54 Unrealized -16.5%
— VEREIT INC 0.0%
Value ($000) $63,949,153 Shares 6,538,768 Est. Cost $3918.47 Unrealized —
— SL GREEN REALTY 0.0%
Value ($000) $63,781,106 Shares 780,197 Est. Cost $55672.43 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $63,637,071 Shares 791,309 Est. Cost $51.87 Unrealized +52.5%
RCL ROYAL CARIBBEAN COM US 0 01 0.0%
Value ($000) $63,610,184 Shares 587,189 Est. Cost $70.64 Unrealized +49.8%
— VIACOM INC CL B 0.0%
Value ($000) $63,504,031 Shares 2,642,698 Est. Cost $19995.88 Unrealized —
WRB WR BERKLEY CORP 0.0%
Value ($000) $63,392,804 Shares 877,652 Est. Cost $18.49 Unrealized +46.8%
— FEDERAL REALTY INVESTMENT TRUST 0.0%
Value ($000) $63,298,836 Shares 464,954 Est. Cost $56034.14 Unrealized —
— LIBERTY PROPERTY TRUST 0.0%
Value ($000) $63,152,069 Shares 1,230,315 Est. Cost $21799.29 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $63,024,713 Shares 2,106,441 Est. Cost $17.93 Unrealized +32.4%
— MARATHON OIL CORP 0.0%
Value ($000) $62,700,078 Shares 5,110,031 Est. Cost $6577.81 Unrealized —
— ALLEGHANY CORP DEL 0.0%
Value ($000) $62,175,818 Shares 77,938 Est. Cost $329646.72 Unrealized —
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $61,626,972 Shares 407,478 Est. Cost $67.12 Unrealized +99.2%
FRCB FIRST REPUBLIC BANK SAN FRAN 0.0%
Value ($000) $61,490,758 Shares 635,892 Est. Cost $76.62 Unrealized +20.9%
SJM SMUCKER JM CO COM NPV 0.0%
Value ($000) $61,378,838 Shares 557,888 Est. Cost $87.60 Unrealized +3.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $61,117,154 Shares 2,005,814 Est. Cost $42.45 Unrealized -11.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $60,848,925 Shares 3,167,565 Est. Cost $17.08 Unrealized +12.6%
PAGP PLAINS GP HOLDINS LP 0.0%
Value ($000) $60,810,998 Shares 2,864,390 Est. Cost $21678.81 Unrealized —
NUE NUCOR 0.0%
Value ($000) $60,649,030 Shares 1,191,299 Est. Cost $42.30 Unrealized +8.3%
STLD STEEL DYNAMICS INC USD0 01 0.0%
Value ($000) $60,472,931 Shares 2,029,293 Est. Cost $31.93 Unrealized -19.0%
— VMWARE INC CLASS A 0.0%
Value ($000) $59,399,601 Shares 395,839 Est. Cost $60787.30 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $59,006,608 Shares 1,188,212 Est. Cost $54.68 Unrealized -10.3%
— CBS CORP 0.0%
Value ($000) $58,986,060 Shares 1,461,136 Est. Cost $13756.86 Unrealized —
— SPLUNK INC 0.0%
Value ($000) $58,876,965 Shares 499,550 Est. Cost $30312.52 Unrealized —
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $58,654,564 Shares 1,658,314 Est. Cost $20.70 Unrealized +27.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $58,583,852 Shares 1,098,928 Est. Cost $57.32 Unrealized -6.3%
— TIFFANY &#38 CO 0.0%
Value ($000) $58,189,240 Shares 628,190 Est. Cost $54100.66 Unrealized —
GOVT ISHARES TR 0.0%
Value ($000) $57,402,786 Shares 2,180,542 Est. Cost $24855.98 Unrealized —
DELL DELL TECHNOLOGIES C 0.0%
Value ($000) $57,313,441 Shares 1,105,157 Est. Cost $24.85 Unrealized -2.2%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $57,128,250 Shares 1,329,801 Est. Cost $46.50 Unrealized -0.0%
KIM KIMCO REALTY COM USD0 01 0.0%
Value ($000) $56,959,325 Shares 2,727,937 Est. Cost $12.74 Unrealized +11.8%
HSIC HENRY SCHEIN CORP 0.0%
Value ($000) $56,669,116 Shares 892,427 Est. Cost $59.21 Unrealized +9.1%
BKR BAKER HUGHES A GE CO LLC 0.0%
Value ($000) $55,948,009 Shares 2,411,552 Est. Cost $24.76 Unrealized -21.0%
FTNT FORTINET INC 0.0%
Value ($000) $55,785,176 Shares 726,748 Est. Cost $12.07 Unrealized +34.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $55,716,963 Shares 1,406,994 Est. Cost $30.32 Unrealized -0.7%
IJH ISHARES TR 0.0%
Value ($000) $55,360,395 Shares 286,500 Est. Cost $150122.30 Unrealized —
LEN LENNAR CORP CLASS A 0.0%
Value ($000) $55,253,074 Shares 989,312 Est. Cost $42.17 Unrealized +6.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $55,149,015 Shares 1,092,276 Est. Cost $36.01 Unrealized +36.6%
NNN NATL RETAIL PPTYS COM USD0 01 0.0%
Value ($000) $54,822,323 Shares 972,027 Est. Cost $21585.28 Unrealized —
STE STERIS PLC 0.0%
Value ($000) $54,818,640 Shares 379,394 Est. Cost $125.27 Unrealized +12.6%
— KANSAS CITY SOUTHERN CORP 0.0%
Value ($000) $54,670,568 Shares 411,026 Est. Cost $41609.05 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $54,668,040 Shares 668,804 Est. Cost $91.28 Unrealized -13.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $54,539,550 Shares 2,259,302 Est. Cost $19.79 Unrealized -10.3%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $54,482,036 Shares 198,767 Est. Cost $117.89 Unrealized +100.5%
— SYMANTEC CORP COM USD0 01 0.0%
Value ($000) $54,436,241 Shares 2,303,692 Est. Cost $7346.84 Unrealized —
LNT ALLIANT ENERGY 0.0%
Value ($000) $54,288,474 Shares 1,006,647 Est. Cost $26.37 Unrealized +59.6%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $54,050,251 Shares 3,787,684 Est. Cost $7.64 Unrealized +32.5%
NVR NVR INC 0.0%
Value ($000) $53,637,643 Shares 14,429 Est. Cost $2511.81 Unrealized +40.2%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $53,582,999 Shares 449,937 Est. Cost $35247.82 Unrealized —
— MICRON TECHNOLOGY INC 0.0%
Value ($000) $53,074,001 Shares 13,600,000 Est. Cost $2096.62 Unrealized —
NBIS YANDEX NV A 0.0%
Value ($000) $52,948,319 Shares 1,512,377 Est. Cost $36319.96 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $52,850,700 Shares 1,791,549 Est. Cost $75.39 Unrealized -45.2%
— WESTERN DIGITAL CORP 0.0%
Value ($000) $52,759,980 Shares 54,665,000 Est. Cost $965.15 Unrealized —
IEX IDEX CORP USD0 01 0.0%
Value ($000) $52,708,724 Shares 321,630 Est. Cost $104.10 Unrealized +47.6%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $52,452,914 Shares 337,036 Est. Cost $114.37 Unrealized +24.4%
TER TERADYNE INC 0.0%
Value ($000) $52,123,169 Shares 900,072 Est. Cost $36.31 Unrealized +41.8%
BEN FRANKLIN RESOURCES 0.0%
Value ($000) $52,114,928 Shares 1,805,784 Est. Cost $25.88 Unrealized -13.7%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $51,805,746 Shares 959,188 Est. Cost $40.13 Unrealized +20.2%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $51,765,677 Shares 511,822 Est. Cost $89954.77 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $51,545,774 Shares 635,975 Est. Cost $78936.95 Unrealized —
— BOOKING HOLDINGS INC 0.0%
Value ($000) $50,790,978 Shares 34,103,000 Est. Cost $1588.94 Unrealized —
— GLAXOSMITHKLINE ADR 0.0%
Value ($000) $50,459,625 Shares 1,182,278 Est. Cost $42282.84 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $50,106,216 Shares 915,182 Est. Cost $42.27 Unrealized +23.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $50,059,173 Shares 793,834 Est. Cost $44.37 Unrealized +44.4%
GRFS GRIFOLS SA SPON ADR 0.0%
Value ($000) $49,805,051 Shares 2,485,282 Est. Cost $20040.71 Unrealized —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $49,758,772 Shares 759,444 Est. Cost $68.51 Unrealized -15.4%
— TERADYNE INC 0.0%
Value ($000) $49,421,320 Shares 26,000,000 Est. Cost $1305.75 Unrealized —
PTC PTC INC 0.0%
Value ($000) $49,300,619 Shares 723,095 Est. Cost $58.66 Unrealized +24.6%
CHKP CHECK POINT SOFTWARE TEC LTD 0.0%
Value ($000) $49,183,571 Shares 449,165 Est. Cost $82.31 Unrealized +35.5%
— FORTIVE CORPORATION SERIES A 0.0%
Value ($000) $49,166,085 Shares 54,500 Est. Cost $1032894.40 Unrealized —
IT GARTNER GROUP INC 0.0%
Value ($000) $48,988,802 Shares 342,603 Est. Cost $98.21 Unrealized +48.0%
TWLO TWILIO INC A 0.0%
Value ($000) $48,931,652 Shares 444,995 Est. Cost $96.34 Unrealized +34.6%
— PALO ALTO NETWORKS 0.0%
Value ($000) $48,374,418 Shares 45,800,000 Est. Cost $1056.21 Unrealized —
FOXA FOX CORP A 0.0%
Value ($000) $48,301,087 Shares 1,531,666 Est. Cost $34.38 Unrealized -7.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $48,287,222 Shares 534,328 Est. Cost $31.73 Unrealized +259.1%
KMX CARMAX INC 0.0%
Value ($000) $48,132,832 Shares 546,964 Est. Cost $50.58 Unrealized +69.7%
EFX EQUIFAX INC 0.0%
Value ($000) $48,013,062 Shares 341,317 Est. Cost $80.69 Unrealized +66.1%
AES AES CORP 0.0%
Value ($000) $47,909,943 Shares 2,932,065 Est. Cost $9.52 Unrealized +34.6%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $47,822,181 Shares 859,184 Est. Cost $52.45 Unrealized +7.5%
TFX TELEFLEX INC COM 0.0%
Value ($000) $47,402,264 Shares 139,521 Est. Cost $167.37 Unrealized +100.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $47,253,537 Shares 524,282 Est. Cost $77750.34 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $47,182,721 Shares 301,410 Est. Cost $123.68 Unrealized +5.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $47,011,924 Shares 828,258 Est. Cost $28745.14 Unrealized —
NOAH NOAH HOLDINGS LTD SPON ADS 0.0%
Value ($000) $46,980,552 Shares 1,608,923 Est. Cost $46694.68 Unrealized —
PZA INVESCO EXCHNG TRADED FD TR II NATL AMT MUNI 0.0%
Value ($000) $46,916,005 Shares 1,767,747 Est. Cost $25433.68 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $46,837,562 Shares 471,440 Est. Cost $15.53 Unrealized +95.1%
CBOE CBOE GLOBAL MARKET INC 0.0%
Value ($000) $46,748,606 Shares 406,828 Est. Cost $80.06 Unrealized +32.8%
— NXP SEMICONDUCTOR NV 0.0%
Value ($000) $46,648,576 Shares 42,800,000 Est. Cost $340.04 Unrealized —
— CREE INC 0.0%
Value ($000) $46,504,920 Shares 949,080 Est. Cost $49346.26 Unrealized —
— SPIRIT REALTY CAPITAL IN 0.0%
Value ($000) $46,415,336 Shares 45,240,000 Est. Cost $209.17 Unrealized —
— SEA LTD 0.0%
Value ($000) $46,299,210 Shares 26,500,000 Est. Cost $1819.87 Unrealized —
MKTX MARKETTAXESS HOLDINGS INC 0.0%
Value ($000) $46,213,855 Shares 141,111 Est. Cost $244.09 Unrealized +37.2%
— WELLPOINT INC 0.0%
Value ($000) $46,016,026 Shares 13,769,000 Est. Cost $3052.72 Unrealized —
— SERVICENOW INC 0.0%
Value ($000) $45,844,080 Shares 24,000,000 Est. Cost $1856.54 Unrealized —
VALE VALE SA ADR REP 1 SHS 0.0%
Value ($000) $45,710,488 Shares 3,974,825 Est. Cost $11587.26 Unrealized —
— WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $45,699,188 Shares 176,329 Est. Cost $166389.33 Unrealized —
— JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $45,085,346 Shares 492,736 Est. Cost $31367.48 Unrealized —
— NOBLE ENERGY INC 0.0%
Value ($000) $45,080,051 Shares 2,007,126 Est. Cost $19915.97 Unrealized —
VTEB VANGUARD MUN BD FD INC 0.0%
Value ($000) $44,877,742 Shares 836,959 Est. Cost $42429.52 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $44,751,038 Shares 521,088 Est. Cost $48.48 Unrealized +58.5%
— CTRIP COM INTERNATIONAL ADR 0.0%
Value ($000) $44,719,825 Shares 1,526,795 Est. Cost $35730.13 Unrealized —
RNR RENAISSANCE RE HLDG COM USD1 0.0%
Value ($000) $44,437,593 Shares 229,711 Est. Cost $114.39 Unrealized +62.7%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $44,412,571 Shares 326,491 Est. Cost $1367.03 Unrealized —
— ENSCO JERSEY FINANCE LTD 0.0%
Value ($000) $44,398,722 Shares 66,700,000 Est. Cost $844.42 Unrealized —
DCI DONALDSON COMPANY INC 0.0%
Value ($000) $44,398,147 Shares 852,499 Est. Cost $29.52 Unrealized +51.4%
ITRI ITRON INC 0.0%
Value ($000) $44,012,411 Shares 595,084 Est. Cost $36.63 Unrealized +83.6%
— CTRIP COM INTL LTD 0.0%
Value ($000) $44,012,373 Shares 43,670,000 Est. Cost $1193.72 Unrealized —
— SVB FINANCIAL GROUP 0.0%
Value ($000) $43,896,215 Shares 210,080 Est. Cost $184109.98 Unrealized —
— ATHENE HOLDINGS LTD 0.0%
Value ($000) $43,851,000 Shares 1,042,582 Est. Cost $48598.25 Unrealized —
JAZZ JAZZ PHARMA PLC 0.0%
Value ($000) $43,681,774 Shares 340,891 Est. Cost $138.68 Unrealized -3.3%
— LOGMEIN 0.0%
Value ($000) $43,498,053 Shares 612,994 Est. Cost $70750.41 Unrealized —
IVV ISHARES TRUSTS S&#38P500 0.0%
Value ($000) $43,333,760 Shares 145,162 Est. Cost $8523.10 Unrealized —
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $43,331,334 Shares 1,448,724 Est. Cost $31.33 Unrealized 0.0%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $43,284,718 Shares 1,911,025 Est. Cost $13.95 Unrealized +10.7%
BRK/A BERKSHIRE HATHAWAY INC CL A CNV 0.0%
Value ($000) $43,032,816 Shares 138 Est. Cost $224164.90 Unrealized +38.0%
— TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $43,011,774 Shares 921,023 Est. Cost $19025.08 Unrealized —
LQD ISHARES IBOXX INVESBLE GRADE FND 0.0%
Value ($000) $42,751,948 Shares 335,362 Est. Cost $38134.90 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $42,724,955 Shares 468,270 Est. Cost $85333.91 Unrealized —
— BUNGE LIMITED COM 0.0%
Value ($000) $42,614,307 Shares 752,637 Est. Cost $36242.68 Unrealized —
— SEATTLE GENETICS INC 0.0%
Value ($000) $42,308,443 Shares 495,415 Est. Cost $40624.47 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $42,212,685 Shares 329,452 Est. Cost $154.34 Unrealized -35.0%
FANG DIAMONDBACK ENERGY 0.0%
Value ($000) $42,208,699 Shares 469,455 Est. Cost $76.05 Unrealized +1.8%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $42,176,921 Shares 199,145 Est. Cost $158.06 Unrealized +19.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $42,150,839 Shares 542,971 Est. Cost $65936.71 Unrealized —
— LIBERTY GLOBAL PLC SERIES C 0.0%
Value ($000) $42,000,386 Shares 1,765,464 Est. Cost $7857.41 Unrealized —
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value ($000) $41,946,220 Shares 568,146 Est. Cost $64.21 Unrealized -11.2%
TU TELUS CORPORATION CMN STK NPV 0.0%
Value ($000) $41,927,211 Shares 1,177,341 Est. Cost $17.36 Unrealized +4.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $41,805,656 Shares 436,567 Est. Cost $86.06 Unrealized 0.0%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $41,803,214 Shares 1,290,621 Est. Cost $21.81 Unrealized +3.4%
DVN DEVON ENERGY CORPORATION 0.0%
Value ($000) $41,708,156 Shares 1,733,506 Est. Cost $31.05 Unrealized -41.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $41,500,610 Shares 1,497,136 Est. Cost $20.25 Unrealized +39.6%
RGA REINSURANCE GR OF AMERICA 0.0%
Value ($000) $41,441,854 Shares 259,206 Est. Cost $133.17 Unrealized +16.4%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $41,297,252 Shares 567,894 Est. Cost $57.26 Unrealized +8.5%
— CONCHO RESOURCES INC 0.0%
Value ($000) $41,160,506 Shares 606,193 Est. Cost $95977.52 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $41,065,250 Shares 484,889 Est. Cost $39.00 Unrealized +78.9%
DXCM DEXCOM INC 0.0%
Value ($000) $40,431,656 Shares 270,917 Est. Cost $27.57 Unrealized +40.9%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $40,366,614 Shares 702,028 Est. Cost $53.56 Unrealized -14.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $40,037,518 Shares 331,711 Est. Cost $92542.38 Unrealized —
SSNC SS&#38C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $39,994,752 Shares 775,543 Est. Cost $41.84 Unrealized +22.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $39,933,538 Shares 674,553 Est. Cost $69681.35 Unrealized —
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value ($000) $39,913,737 Shares 770,982 Est. Cost $44.34 Unrealized +14.4%
ST SENSATA TECHNO PLC COM EUR0 01 0.0%
Value ($000) $39,831,140 Shares 795,668 Est. Cost $52.36 Unrealized -9.7%
— IH MERGER SUB LLC 0.0%
Value ($000) $39,777,833 Shares 29,932,000 Est. Cost $1119.05 Unrealized —
— GENESEE AND WYOMING INC 0.0%
Value ($000) $39,445,329 Shares 356,939 Est. Cost $97432.14 Unrealized —
CPB CAMPBELL SOUP COMPANY 0.0%
Value ($000) $39,406,369 Shares 839,863 Est. Cost $33.24 Unrealized +5.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $39,204,236 Shares 863,910 Est. Cost $36.89 Unrealized +17.4%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $39,085,035 Shares 189,393 Est. Cost $168.05 Unrealized +20.2%
CX CEMEX SA ADR PART CER 0.0%
Value ($000) $39,063,615 Shares 9,965,208 Est. Cost $4301.83 Unrealized —
HRB BLOCK H &#38 R INC 0.0%
Value ($000) $39,032,357 Shares 1,652,513 Est. Cost $17.62 Unrealized +16.9%
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $38,935,143 Shares 4,068,458 Est. Cost $23.10 Unrealized -58.8%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $38,246,880 Shares 157,414 Est. Cost $172.96 Unrealized +37.8%
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $38,157,966 Shares 6,100,394 Est. Cost $3037.64 Unrealized —
— KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $38,102,968 Shares 850,014 Est. Cost $38006.99 Unrealized —
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $37,850,089 Shares 428,120 Est. Cost $66.76 Unrealized +32.4%
— STORE CAPITAL CORP 0.0%
Value ($000) $37,749,459 Shares 1,009,074 Est. Cost $21678.68 Unrealized —
— EQUITY COMMONWEALTH 0.0%
Value ($000) $37,728,912 Shares 1,101,574 Est. Cost $28965.50 Unrealized —
— BLUEBIRD BIO INC 0.0%
Value ($000) $37,661,167 Shares 410,163 Est. Cost $120381.30 Unrealized —
URI UNITED RENTALS 0.0%
Value ($000) $37,420,419 Shares 300,228 Est. Cost $116.28 Unrealized +1.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $36,805,249 Shares 408,448 Est. Cost $64.23 Unrealized +45.5%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value ($000) $36,758,393 Shares 216,264 Est. Cost $36.47 Unrealized +44.5%
PKG PACKAGING CORPORATION OF AMERICA 0.0%
Value ($000) $36,575,005 Shares 344,722 Est. Cost $63.87 Unrealized +30.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $36,473,426 Shares 997,905 Est. Cost $20.44 Unrealized +52.2%
— HOLLYFRONTIER CORP 0.0%
Value ($000) $36,421,667 Shares 679,002 Est. Cost $26840.96 Unrealized —
LBRDK LIBERTY BROADBAND C 0.0%
Value ($000) $36,339,120 Shares 347,178 Est. Cost $67.68 Unrealized +44.3%
SEIC SEI INVESTMENTS 0.0%
Value ($000) $36,261,039 Shares 611,949 Est. Cost $40.84 Unrealized +30.1%
PVH PVH CORP 0.0%
Value ($000) $36,005,163 Shares 408,083 Est. Cost $114.85 Unrealized -28.0%
— ARCONIC INC 0.0%
Value ($000) $35,823,450 Shares 1,377,825 Est. Cost $7177.36 Unrealized —
JBHT J B HUNT TRANSPORTATION 0.0%
Value ($000) $35,639,370 Shares 322,091 Est. Cost $90.08 Unrealized +7.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $35,623,054 Shares 719,367 Est. Cost $47980.68 Unrealized —
— E TRADE FINANCIAL 0.0%
Value ($000) $35,612,679 Shares 815,122 Est. Cost $22426.18 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value ($000) $35,424,642 Shares 311,919 Est. Cost $51.49 Unrealized +98.4%
ROKU ROKU INC 0.0%
Value ($000) $35,358,750 Shares 347,472 Est. Cost $79.99 Unrealized +52.9%
— SQUARE INC 0.0%
Value ($000) $35,146,519 Shares 12,890,000 Est. Cost $2380.63 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $35,021,314 Shares 221,150 Est. Cost $142.81 Unrealized +0.5%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $34,996,671 Shares 144,037 Est. Cost $225.56 Unrealized +15.7%
RJF RAYMOND JAMES 0.0%
Value ($000) $34,809,252 Shares 422,135 Est. Cost $33.62 Unrealized +46.4%
IJR ISHARES TR 0.0%
Value ($000) $34,657,248 Shares 445,237 Est. Cost $73333.96 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $34,585,747 Shares 351,267 Est. Cost $105.52 Unrealized +18.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $34,477,614 Shares 317,123 Est. Cost $121.69 Unrealized -7.0%
ARMK ARAMARK 0.0%
Value ($000) $34,328,794 Shares 787,719 Est. Cost $22.46 Unrealized +15.4%
— DISCOVERY INC C 0.0%
Value ($000) $34,314,348 Shares 1,393,759 Est. Cost $15188.76 Unrealized —
— NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $34,165,794 Shares 1,611,594 Est. Cost $11596.18 Unrealized —
— APARTMENT INVT &#38 MGMT CO A S R 0.0%
Value ($000) $34,117,755 Shares 654,349 Est. Cost $50309.44 Unrealized —
CUBE CUBESMART 0.0%
Value ($000) $33,784,212 Shares 968,029 Est. Cost $13012.21 Unrealized —
FBIN FORTUNE BRANDS HOME &#38 SECURITY 0.0%
Value ($000) $33,662,819 Shares 615,408 Est. Cost $38.07 Unrealized +8.4%
— JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $33,609,763 Shares 1,415,744 Est. Cost $23624.91 Unrealized —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $33,571,330 Shares 698,239 Est. Cost $27136.44 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $33,492,305 Shares 1,285,693 Est. Cost $31.95 Unrealized -29.9%
KKR KKR &#38 CO INC COM NPV CLASS A 0.0%
Value ($000) $33,372,776 Shares 1,242,934 Est. Cost $21.71 Unrealized +13.7%
TRGP TARGA RESOURCES CO 0.0%
Value ($000) $33,253,451 Shares 827,818 Est. Cost $34.02 Unrealized -5.7%
— WABCO HOLDINGS INC 0.0%
Value ($000) $33,083,197 Shares 247,351 Est. Cost $60780.91 Unrealized —
MAN MANPOWERGROUP INC 0.0%
Value ($000) $32,958,394 Shares 391,244 Est. Cost $86.94 Unrealized +0.3%
— HEALTHCARE TRUST OF AME CL A 0.0%
Value ($000) $32,951,227 Shares 1,121,553 Est. Cost $22109.94 Unrealized —
AFG AMERICAN FINANCIAL GROUP 0.0%
Value ($000) $32,796,001 Shares 304,089 Est. Cost $46.73 Unrealized +22.1%
— MYLAN NV 0.0%
Value ($000) $32,785,409 Shares 1,657,503 Est. Cost $16253.87 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value ($000) $32,726,154 Shares 1,748,192 Est. Cost $26.49 Unrealized -54.7%
BMI BADGER METER INC COM USD1 0.0%
Value ($000) $32,723,759 Shares 609,381 Est. Cost $32.81 Unrealized +56.0%
VMBS VANGUARD MORTGAGE BACKED SEC 0.0%
Value ($000) $32,514,165 Shares 610,480 Est. Cost $9365.15 Unrealized —
EWJ ISHARES INC 0.0%
Value ($000) $32,214,933 Shares 567,764 Est. Cost $33341.28 Unrealized —
MINT PIMCO ETF TR 0.0%
Value ($000) $32,189,814 Shares 316,424 Est. Cost $101740.05 Unrealized —
— AMERICAN REALTY CAP PROP 0.0%
Value ($000) $32,175,821 Shares 31,710,000 Est. Cost $166.13 Unrealized —
MPT MEDICAL PROP TST COM USD0 001 0.0%
Value ($000) $32,135,633 Shares 1,642,926 Est. Cost $11281.20 Unrealized —
SPY SPDR SandP 500 ETF TR 0.0%
Value ($000) $32,091,521 Shares 108,136 Est. Cost $104531.75 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value ($000) $32,009,954 Shares 140,666 Est. Cost $189.70 Unrealized +24.4%
— CYRUSONE 0.0%
Value ($000) $31,948,252 Shares 403,897 Est. Cost $58354.49 Unrealized —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $31,817,945 Shares 1,570,481 Est. Cost $21.18 Unrealized -5.7%
UGI UGI CORP 0.0%
Value ($000) $31,662,861 Shares 629,856 Est. Cost $38.70 Unrealized +29.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $31,270,990 Shares 766,258 Est. Cost $27.81 Unrealized +6.1%
OHI OMEGA HEALTCARE INVESTORS 0.0%
Value ($000) $31,084,697 Shares 743,831 Est. Cost $19734.72 Unrealized —
ZION ZIONS BANCORPORATION NA 0.0%
Value ($000) $30,896,390 Shares 693,989 Est. Cost $41.37 Unrealized +4.5%
— INSULET CORPORATION 0.0%
Value ($000) $30,689,187 Shares 10,830,000 Est. Cost $1315.12 Unrealized —
M MACY S INC 0.0%
Value ($000) $30,398,930 Shares 1,956,173 Est. Cost $35.33 Unrealized -47.6%
— AMCOR PLC 0.0%
Value ($000) $30,271,049 Shares 3,104,723 Est. Cost $8.46 Unrealized -6.9%
— NIELSEN HOLDINGS PLC 0.0%
Value ($000) $30,219,391 Shares 1,422,089 Est. Cost $12240.86 Unrealized —
— WESTROCK CO 0.0%
Value ($000) $30,126,983 Shares 826,529 Est. Cost $18192.18 Unrealized —
— ZAYO GROUP HOLDINGS INC 0.0%
Value ($000) $30,100,048 Shares 887,907 Est. Cost $21246.11 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $29,940,960 Shares 487,479 Est. Cost $55129.09 Unrealized —
KRC KILROY REALTY CORP 0.0%
Value ($000) $29,780,229 Shares 382,337 Est. Cost $31533.63 Unrealized —
— CHINA MOBILE HK LTD ADR 0.0%
Value ($000) $29,705,618 Shares 717,527 Est. Cost $48782.12 Unrealized —
— FLIR SYSTEMS INC 0.0%
Value ($000) $29,679,165 Shares 564,350 Est. Cost $19017.96 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $29,654,141 Shares 997,784 Est. Cost $34.16 Unrealized -13.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $29,608,367 Shares 393,101 Est. Cost $129.67 Unrealized -8.9%
CTRA CABOT OIL &#38 GAS CORP 0.0%
Value ($000) $29,548,822 Shares 1,681,777 Est. Cost $21.63 Unrealized -33.6%
WIX WIX COM LTD 0.0%
Value ($000) $29,383,691 Shares 251,702 Est. Cost $89.54 Unrealized +55.3%
DOX AMDOCS LTD 0.0%
Value ($000) $29,261,278 Shares 442,615 Est. Cost $44.69 Unrealized +25.8%
— DISCOVERY INC A 0.0%
Value ($000) $29,213,085 Shares 1,096,999 Est. Cost $19116.57 Unrealized —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $29,209,729 Shares 1,868,227 Est. Cost $8549.78 Unrealized —
— HUDSON PACIFIC PROPERTIES INC 0.0%
Value ($000) $29,195,724 Shares 872,556 Est. Cost $22517.75 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $29,183,977 Shares 596,078 Est. Cost $41.62 Unrealized +16.3%
MOS MOSAIC CO THE 0.0%
Value ($000) $29,179,007 Shares 1,423,366 Est. Cost $33.78 Unrealized -42.9%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $28,834,747 Shares 434,651 Est. Cost $40.35 Unrealized +73.3%
— INTERPUBLIC GROUP OF CO 0.0%
Value ($000) $28,817,463 Shares 1,336,617 Est. Cost $14.10 Unrealized +18.5%
— L BRANDS INC 0.0%
Value ($000) $28,631,488 Shares 1,461,536 Est. Cost $19236.34 Unrealized —
OC OWENS CORNING USD0 01 0.0%
Value ($000) $28,556,604 Shares 451,845 Est. Cost $71.37 Unrealized -19.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $28,530,003 Shares 510,467 Est. Cost $118.06 Unrealized -56.9%
SNAP SNAP INC A 0.0%
Value ($000) $28,430,190 Shares 1,799,379 Est. Cost $13.17 Unrealized +21.6%
IVZ INVESCO LTD 0.0%
Value ($000) $27,920,813 Shares 1,648,218 Est. Cost $19.92 Unrealized -34.1%
— HERCULES CAPITAL INC 0.0%
Value ($000) $27,796,769 Shares 27,200,000 Est. Cost $1014.37 Unrealized —
COLD AMERICOLD REALTY 0.0%
Value ($000) $27,766,023 Shares 749,016 Est. Cost $29368.59 Unrealized —
— QTS REALTY TRUST INC CL A 0.0%
Value ($000) $27,564,706 Shares 536,174 Est. Cost $36263.50 Unrealized —
— ALTERYX INC CLASS A 0.0%
Value ($000) $27,425,913 Shares 255,291 Est. Cost $61810.12 Unrealized —
GLPI GAMING AND LEISURE PROPERTIES 0.0%
Value ($000) $27,285,886 Shares 713,543 Est. Cost $16800.77 Unrealized —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $27,267,955 Shares 1,343,911 Est. Cost $10619.54 Unrealized —
BWA BORG WARNER INC 0.0%
Value ($000) $27,204,199 Shares 741,663 Est. Cost $38.59 Unrealized -24.4%
CVNA CARVANA CO 0.0%
Value ($000) $27,150,222 Shares 411,367 Est. Cost $54.82 Unrealized +31.1%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value ($000) $26,905,122 Shares 1,039,209 Est. Cost $16224.26 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $26,870,214 Shares 627,369 Est. Cost $29744.62 Unrealized —
LEA LEAR CORP COM 0.0%
Value ($000) $26,421,980 Shares 224,105 Est. Cost $94.41 Unrealized +13.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $26,177,485 Shares 350,060 Est. Cost $29.11 Unrealized +174.7%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $26,043,186 Shares 349,198 Est. Cost $51.37 Unrealized +37.6%
CCK CROWN HOLDINGS INC COM USD5 0.0%
Value ($000) $26,028,234 Shares 394,009 Est. Cost $43.14 Unrealized +41.1%
— ALDER BIOPHARMACEUTICALS 0.0%
Value ($000) $26,004,160 Shares 23,500,000 Est. Cost $930.33 Unrealized —
— DISH NETWORK CORPORATION 0.0%
Value ($000) $25,915,822 Shares 760,664 Est. Cost $16307.38 Unrealized —
— AXA EQUITABLE HOLDINGS INC 0.0%
Value ($000) $25,824,535 Shares 1,165,367 Est. Cost $18182.55 Unrealized —
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $25,701,829 Shares 183,205 Est. Cost $36496.58 Unrealized —
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $25,693,367 Shares 683,516 Est. Cost $36409.59 Unrealized —
CGNX COGNEX CORP 0.0%
Value ($000) $25,679,365 Shares 522,682 Est. Cost $54.33 Unrealized -22.0%
NVT NVENT ELETRIC PLC 0.0%
Value ($000) $25,646,713 Shares 1,163,644 Est. Cost $22.00 Unrealized -10.2%
PK PARK HOTELS &#38 RESORTS INC WI 0.0%
Value ($000) $25,441,783 Shares 1,018,894 Est. Cost $27183.06 Unrealized —
MAC MACERICH CO 0.0%
Value ($000) $25,432,889 Shares 805,093 Est. Cost $24911.91 Unrealized —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $25,422,050 Shares 310,745 Est. Cost $61800.59 Unrealized —
— WRIGHT MEDICAL GROUP NV 0.0%
Value ($000) $25,359,613 Shares 1,229,259 Est. Cost $19281.17 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $25,294,874 Shares 181,899 Est. Cost $139.20 Unrealized -0.7%
— SEACOR HOLDINGS INC 0.0%
Value ($000) $25,207,833 Shares 26,937,000 Est. Cost $1000.00 Unrealized —
— CARDTRONICS INC 0.0%
Value ($000) $24,905,785 Shares 25,415,000 Est. Cost $364.88 Unrealized —
— YY INC ADR REP 20 ORD SHS A 0.0%
Value ($000) $24,889,648 Shares 442,640 Est. Cost $21911.39 Unrealized —
GAP GAP INC 0.0%
Value ($000) $24,690,902 Shares 1,422,287 Est. Cost $22.60 Unrealized -37.0%
AIZ ASSURANT INC 0.0%
Value ($000) $24,550,252 Shares 195,122 Est. Cost $66.57 Unrealized +58.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $24,508,184 Shares 395,804 Est. Cost $52.79 Unrealized -0.8%
— REXNORD CORP 0.0%
Value ($000) $24,265,149 Shares 897,048 Est. Cost $634.14 Unrealized —
— GOLAR LNG LTD 0.0%
Value ($000) $24,232,791 Shares 27,700,000 Est. Cost $1060.26 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC ADR 0.0%
Value ($000) $24,103,945 Shares 1,130,049 Est. Cost $18623.21 Unrealized —
— LENDINGTREE INC 0.0%
Value ($000) $24,099,300 Shares 15,000,000 Est. Cost $1293.35 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $23,974,320 Shares 344,855 Est. Cost $66.13 Unrealized -5.5%
— ABIOMED INC 0.0%
Value ($000) $23,930,295 Shares 134,523 Est. Cost $113121.13 Unrealized —
HEI/A HEICO CORP CLASS A 0.0%
Value ($000) $23,916,366 Shares 245,775 Est. Cost $66.66 Unrealized +57.5%
RVTY PERKINELMER INC 0.0%
Value ($000) $23,881,668 Shares 280,400 Est. Cost $75.67 Unrealized +13.9%
— NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $23,803,333 Shares 17,350,000 Est. Cost $1440.30 Unrealized —
AOS SMITH AO CORP 0.0%
Value ($000) $23,721,744 Shares 497,207 Est. Cost $37.92 Unrealized +8.4%
— TWILIO INC 0.0%
Value ($000) $23,714,710 Shares 14,200,000 Est. Cost $1930.00 Unrealized —
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $23,636,134 Shares 408,435 Est. Cost $43.03 Unrealized +63.8%
— WIX LTD 0.0%
Value ($000) $23,394,840 Shares 21,000,000 Est. Cost $1114.04 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $23,334,429 Shares 297,861 Est. Cost $38.53 Unrealized +94.5%
DVA DAVITA INC 0.0%
Value ($000) $23,192,278 Shares 406,383 Est. Cost $65.90 Unrealized -11.8%
PDD PINDUODUO INC ADR 0.0%
Value ($000) $23,174,622 Shares 719,262 Est. Cost $25904.08 Unrealized —
— CDK GLOBAL INC W I 0.0%
Value ($000) $23,038,236 Shares 479,065 Est. Cost $41454.34 Unrealized —
— PROOFPOINT INC COM 0.0%
Value ($000) $23,035,813 Shares 178,503 Est. Cost $13008.84 Unrealized —
LEG LEGGETT AND PLATT INC 0.0%
Value ($000) $22,930,576 Shares 560,102 Est. Cost $37.36 Unrealized +5.0%
— QURATE RETAIL INC 0.0%
Value ($000) $22,834,689 Shares 2,213,736 Est. Cost $19201.13 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $22,763,678 Shares 494,755 Est. Cost $32.85 Unrealized +35.3%
— ASPEN TECHNOLOGY INC USD0 10 0.0%
Value ($000) $22,695,829 Shares 184,399 Est. Cost $62341.16 Unrealized —
— AQUA AMERICA INC 0.0%
Value ($000) $22,326,462 Shares 498,025 Est. Cost $30365.31 Unrealized —
BPOP POPULAR INC 0.0%
Value ($000) $22,326,279 Shares 412,838 Est. Cost $40.14 Unrealized +11.1%
HIW HIGHWOODS PROPERTIES 0.0%
Value ($000) $22,267,005 Shares 495,483 Est. Cost $31160.26 Unrealized —
— HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $22,088,471 Shares 563,841 Est. Cost $26709.68 Unrealized —
FLS FLOWSERVE CORPORATION 0.0%
Value ($000) $22,061,553 Shares 472,309 Est. Cost $42.48 Unrealized -3.4%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $21,848,366 Shares 269,168 Est. Cost $38.79 Unrealized +103.7%
SBS SABESP CIA SANEAME ADR 0.0%
Value ($000) $21,841,190 Shares 1,838,484 Est. Cost $6.15 Unrealized —
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $21,788,624 Shares 722,674 Est. Cost $29.60 Unrealized -0.3%
— ALTERYX INC 0.0%
Value ($000) $21,783,321 Shares 8,700,000 Est. Cost $2538.84 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $21,762,059 Shares 489,475 Est. Cost $28.55 Unrealized +37.9%
PNR PENTAIR PLC 0.0%
Value ($000) $21,668,735 Shares 573,247 Est. Cost $36.81 Unrealized -7.7%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $21,533,266 Shares 300,870 Est. Cost $30.10 Unrealized -23.2%
— LIBERTY FORMULA ONE 0.0%
Value ($000) $21,495,168 Shares 516,835 Est. Cost $33600.63 Unrealized —
SBNY SIGNATURE BANK 0.0%
Value ($000) $21,354,329 Shares 179,117 Est. Cost $49063.06 Unrealized —
SHAK SHAKE SHACK INC CLASS A 0.0%
Value ($000) $21,290,073 Shares 217,157 Est. Cost $36.52 Unrealized +141.8%
ATHM AUTOHOME INC ADR 0.0%
Value ($000) $21,205,880 Shares 255,093 Est. Cost $68978.28 Unrealized —
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $21,154,263 Shares 113,947 Est. Cost $162.56 Unrealized +23.3%
— AMERICA MOVIL SA ADR 0.0%
Value ($000) $20,968,545 Shares 1,411,073 Est. Cost $14250.10 Unrealized —
SABR SABRE CORP 0.0%
Value ($000) $20,907,413 Shares 933,575 Est. Cost $25.48 Unrealized -7.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $20,813,821 Shares 501,417 Est. Cost $30.34 Unrealized +23.9%
— LIBERTY SIRIUS GROUP C 0.0%
Value ($000) $20,799,319 Shares 495,694 Est. Cost $8450.00 Unrealized —
CHGG CHEGG INC 0.0%
Value ($000) $20,799,106 Shares 694,461 Est. Cost $15.38 Unrealized +157.7%
EPR EPR PROPERTIES 0.0%
Value ($000) $20,711,233 Shares 269,467 Est. Cost $38154.60 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $20,488,986 Shares 315,555 Est. Cost $42.39 Unrealized +37.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $20,402,838 Shares 300,130 Est. Cost $22.10 Unrealized +31.5%
ROL ROLLINS INC 0.0%
Value ($000) $20,385,580 Shares 598,344 Est. Cost $19.22 Unrealized +10.5%
ALKS ALKERMES PLC ORD 0.0%
Value ($000) $20,367,134 Shares 1,043,933 Est. Cost $42.06 Unrealized -48.3%
— LIFE STORAGE INC 0.0%
Value ($000) $20,321,679 Shares 192,787 Est. Cost $57675.16 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $20,240,898 Shares 298,891 Est. Cost $36.77 Unrealized +79.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $20,203,689 Shares 337,234 Est. Cost $64.50 Unrealized +1.0%
WWD WOODWARD INC 0.0%
Value ($000) $20,184,806 Shares 187,191 Est. Cost $51.75 Unrealized +104.0%
KSA ISHARES MSCI SAUDI ARABIA ETF 0.0%
Value ($000) $20,132,040 Shares 660,500 Est. Cost $32062.07 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $20,111,330 Shares 1,312,750 Est. Cost $6419.00 Unrealized —
AYI ACUITY BRANDS INC COM USD0 01 0.0%
Value ($000) $20,053,785 Shares 148,778 Est. Cost $165.31 Unrealized -22.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $19,978,720 Shares 209,267 Est. Cost $99.68 Unrealized -12.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $19,974,769 Shares 131,751 Est. Cost $132.20 Unrealized +35.9%
— SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $19,957,045 Shares 416,988 Est. Cost $36735.31 Unrealized —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $19,855,105 Shares 850,690 Est. Cost $16642.35 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $19,744,474 Shares 229,267 Est. Cost $51.80 Unrealized +60.4%
— NORDSTROM INC 0.0%
Value ($000) $19,687,590 Shares 584,722 Est. Cost $21269.69 Unrealized —
ALV AUTOLIV INC 0.0%
Value ($000) $19,303,276 Shares 244,717 Est. Cost $56.64 Unrealized +8.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $19,258,229 Shares 535,397 Est. Cost $53.38 Unrealized -35.8%
EWBC EAST WEST BANCORP 0.0%
Value ($000) $19,146,876 Shares 432,307 Est. Cost $41.82 Unrealized -11.2%
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value ($000) $18,879,022 Shares 477,225 Est. Cost $21270.43 Unrealized —
— LIVEPERSON INC 0.0%
Value ($000) $18,841,069 Shares 527,761 Est. Cost $28625.44 Unrealized —
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $18,646,237 Shares 475,548 Est. Cost $36164.54 Unrealized —
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $18,597,967 Shares 1,010,759 Est. Cost $16.43 Unrealized -11.3%
GOTU GSX TECHEDU INC ADR 0.0%
Value ($000) $18,521,380 Shares 1,209,757 Est. Cost $10790.00 Unrealized —
EPP ISHARES INC 0.0%
Value ($000) $18,518,846 Shares 414,014 Est. Cost $44478.38 Unrealized —
— SUNPOWER CORP 0.0%
Value ($000) $18,474,260 Shares 1,684,071 Est. Cost $8865.50 Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $18,458,261 Shares 1,763,809 Est. Cost $9.42 Unrealized -18.4%
— MIRATI THERAPEUTICS INC 0.0%
Value ($000) $18,355,051 Shares 235,593 Est. Cost $78180.40 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value ($000) $18,144,634 Shares 155,215 Est. Cost $120.88 Unrealized +1.5%
BDN BRANDYWINE REALTY TRUST SBI 0.0%
Value ($000) $18,100,825 Shares 1,194,774 Est. Cost $12394.72 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $18,061,708 Shares 279,420 Est. Cost $53.17 Unrealized +7.7%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $17,925,415 Shares 135,419 Est. Cost $89.17 Unrealized +50.4%
RS RELIANCE STEEL AND ALUMINUM CO 0.0%
Value ($000) $17,889,170 Shares 179,502 Est. Cost $79.20 Unrealized +23.3%
WEN WENDY S COM 0.0%
Value ($000) $17,887,354 Shares 895,263 Est. Cost $16.15 Unrealized +23.5%
FOX FOX CORP B 0.0%
Value ($000) $17,794,206 Shares 564,179 Est. Cost $34.34 Unrealized -8.2%
— SPRINT CORPORATION 0.0%
Value ($000) $17,683,552 Shares 2,866,054 Est. Cost $3759.62 Unrealized —
W WAYFAIR INC CLASS A 0.0%
Value ($000) $17,578,623 Shares 156,784 Est. Cost $115.52 Unrealized +10.8%
CAKE CHEESECAKE FACTORY THE 0.0%
Value ($000) $17,404,068 Shares 417,564 Est. Cost $40.88 Unrealized -11.5%
— IMMUNOMEDICS INC 0.0%
Value ($000) $17,348,125 Shares 1,308,305 Est. Cost $19610.33 Unrealized —
OPTU ALTICE USA INC 0.0%
Value ($000) $17,275,858 Shares 602,366 Est. Cost $20.52 Unrealized +32.7%
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $17,236,246 Shares 1,238,236 Est. Cost $13.74 Unrealized -7.0%
NTRA NATERA INC 0.0%
Value ($000) $17,214,949 Shares 524,846 Est. Cost $18.38 Unrealized +60.9%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $17,171,893 Shares 390,093 Est. Cost $25675.00 Unrealized —
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $17,075,482 Shares 662,097 Est. Cost $25790.00 Unrealized —
EGP EAST GROUP PROPERTIES 0.0%
Value ($000) $17,008,595 Shares 136,047 Est. Cost $65233.91 Unrealized —
— SOGOU INC ADR 0.0%
Value ($000) $16,991,165 Shares 3,439,507 Est. Cost $11522.82 Unrealized —
SMG SCOTTS MIRACLE GRO CLASS A NPV 0.0%
Value ($000) $16,988,872 Shares 166,852 Est. Cost $65.56 Unrealized +25.9%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $16,947,640 Shares 574,886 Est. Cost $22953.08 Unrealized —
— CIT GROUP INC 0.0%
Value ($000) $16,917,985 Shares 373,383 Est. Cost $14450.98 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value ($000) $16,888,462 Shares 682,362 Est. Cost $19868.70 Unrealized —
AVT AVNET INC 0.0%
Value ($000) $16,805,765 Shares 377,785 Est. Cost $32.62 Unrealized +12.5%
NVS NOVARTIS AG ADRS 0.0%
Value ($000) $16,758,404 Shares 192,847 Est. Cost $87786.66 Unrealized —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $16,720,466 Shares 504,236 Est. Cost $43.70 Unrealized -26.7%
— MEDICINES CO 0.0%
Value ($000) $16,591,450 Shares 331,829 Est. Cost $8409.43 Unrealized —
— 58 COM INC ADR 0.0%
Value ($000) $16,561,997 Shares 335,875 Est. Cost $32415.31 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $16,549,320 Shares 51,397 Est. Cost $167.79 Unrealized +77.9%
ASHR XTRACKERS HARVEST CSI 300 CH ETF 0.0%
Value ($000) $16,470,476 Shares 607,991 Est. Cost $27938.15 Unrealized —
NDSN NORDSON CORP COM NPV 0.0%
Value ($000) $16,220,820 Shares 110,904 Est. Cost $94.47 Unrealized +37.4%
— HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $16,098,025 Shares 480,538 Est. Cost $19264.48 Unrealized —
— MOMO INC SPON ADR REP 2 SHS 0.0%
Value ($000) $16,069,543 Shares 518,707 Est. Cost $33591.26 Unrealized —
— EATON VANCE CORP 0.0%
Value ($000) $16,034,707 Shares 356,882 Est. Cost $17998.09 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $15,967,371 Shares 446,390 Est. Cost $21.57 Unrealized +35.4%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $15,837,999 Shares 190,018 Est. Cost $174.41 Unrealized -52.6%
SBRA SABRA HEALTH CARE REIT 0.0%
Value ($000) $15,559,510 Shares 677,679 Est. Cost $18022.72 Unrealized —
PII POLARIS INC 0.0%
Value ($000) $15,557,969 Shares 176,775 Est. Cost $103.92 Unrealized -16.5%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $15,490,904 Shares 469,137 Est. Cost $38346.60 Unrealized —
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $15,450,482 Shares 541,742 Est. Cost $41320.43 Unrealized —
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $15,395,015 Shares 328,462 Est. Cost $33.88 Unrealized +39.6%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $15,386,854 Shares 374,376 Est. Cost $32.15 Unrealized +20.1%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $15,322,800 Shares 108,044 Est. Cost $77.92 Unrealized +73.7%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $15,298,590 Shares 320,927 Est. Cost $22.08 Unrealized +93.9%
NGVT INGEVITY CORP 0.0%
Value ($000) $15,295,380 Shares 180,285 Est. Cost $71.58 Unrealized +24.5%
ASGN ASGN INC 0.0%
Value ($000) $15,280,889 Shares 243,094 Est. Cost $76.39 Unrealized -19.2%
— WEINGARTEN REALTY 0.0%
Value ($000) $15,220,803 Shares 522,513 Est. Cost $18495.31 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $15,209,049 Shares 917,313 Est. Cost $12147.94 Unrealized —
VIPS VIPSHOP HOLDINGS LTD ADS 0.0%
Value ($000) $15,188,771 Shares 1,702,777 Est. Cost $5783.17 Unrealized —
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value ($000) $14,995,375 Shares 211,143 Est. Cost $32.02 Unrealized +96.7%
— LHC GROUP INC 0.0%
Value ($000) $14,975,952 Shares 131,877 Est. Cost $91618.92 Unrealized —
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $14,964,515 Shares 418,120 Est. Cost $26.14 Unrealized +12.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $14,922,084 Shares 204,833 Est. Cost $77.32 Unrealized -2.4%
— VONAGE HOLDINGS CORP 0.0%
Value ($000) $14,912,271 Shares 1,319,670 Est. Cost $10515.53 Unrealized —
RYAAY RYANAIR HOLDINGS PLC SP ADR 0.0%
Value ($000) $14,903,970 Shares 224,525 Est. Cost $19218.46 Unrealized —
SCHH SCHWAB US REIT ETF 0.0%
Value ($000) $14,841,710 Shares 314,643 Est. Cost $42653.93 Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value ($000) $14,773,337 Shares 1,106,617 Est. Cost $11236.32 Unrealized —
HEI HEICO CORP 0.0%
Value ($000) $14,721,353 Shares 117,884 Est. Cost $95.39 Unrealized +43.3%
EGHT 8X8 INC 0.0%
Value ($000) $14,675,333 Shares 708,269 Est. Cost $11.29 Unrealized +114.5%
MDB MONGODB INC 0.0%
Value ($000) $14,629,043 Shares 121,423 Est. Cost $142.37 Unrealized +1.4%
POOL POOL CORP 0.0%
Value ($000) $14,568,792 Shares 72,230 Est. Cost $116.83 Unrealized +53.7%
— MOBILE TELESYSTEMS ADR 0.0%
Value ($000) $14,503,554 Shares 1,790,562 Est. Cost $2838.14 Unrealized —
COTY COTY INC 0.0%
Value ($000) $14,416,797 Shares 1,371,722 Est. Cost $19.10 Unrealized -47.3%
— CIMAREX ENERGY 0.0%
Value ($000) $14,300,597 Shares 298,302 Est. Cost $33573.95 Unrealized —
BVN MINUS BUENAVENTURA SPON ADR REP 0.0%
Value ($000) $14,268,744 Shares 939,970 Est. Cost $6752.95 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $14,166,386 Shares 129,114 Est. Cost $107.72 Unrealized +20.2%
— LIBERTY INTERACTIVE LLC 0.0%
Value ($000) $14,162,940 Shares 19,800,000 Est. Cost $0.63 Unrealized —
PEB PEBBLEBROOK HOTEL 0.0%
Value ($000) $14,107,244 Shares 507,090 Est. Cost $23555.94 Unrealized —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $14,026,229 Shares 369,890 Est. Cost $30076.60 Unrealized —
ONC BEIGENE LTD 1 ADR REPR 13 SHS 0.0%
Value ($000) $14,011,384 Shares 114,416 Est. Cost $140414.38 Unrealized —
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value ($000) $13,978,404 Shares 385,080 Est. Cost $35.36 Unrealized -8.0%
HP HELMERICH &#38 PAYNE 0.0%
Value ($000) $13,796,701 Shares 344,315 Est. Cost $64.78 Unrealized -31.9%
EMLC VANECK VECTORS J P MORGAN E 0.0%
Value ($000) $13,791,294 Shares 417,918 Est. Cost $34288.63 Unrealized —
BRO BROWN AND BROWN INC 0.0%
Value ($000) $13,787,794 Shares 382,357 Est. Cost $23.72 Unrealized +44.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $13,787,429 Shares 888,938 Est. Cost $16.28 Unrealized +1.2%
MLCO MELCO RESORTS &#38 ENTERT ADR 0.0%
Value ($000) $13,695,968 Shares 705,614 Est. Cost $9978.86 Unrealized —
VNQ VANGUARD REIT ETF 0.0%
Value ($000) $13,573,004 Shares 145,555 Est. Cost $79295.10 Unrealized —
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $13,556,336 Shares 231,179 Est. Cost $28.87 Unrealized +159.7%
HAE HAEMONETICS CORP 0.0%
Value ($000) $13,532,551 Shares 107,282 Est. Cost $89.25 Unrealized +42.2%
— RETAIL PPTYS AMER COM CL A 0.0%
Value ($000) $13,183,768 Shares 1,070,111 Est. Cost $8724.25 Unrealized —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $13,159,608 Shares 487,935 Est. Cost $45.40 Unrealized -36.1%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $13,047,505 Shares 949,600 Est. Cost $9084.72 Unrealized —
— GRUBHUB INC 0.0%
Value ($000) $13,011,040 Shares 231,472 Est. Cost $68906.17 Unrealized —
— SHIP FINANCE INTERNATIONAL LTD 0.0%
Value ($000) $13,006,343 Shares 11,900,000 Est. Cost $890.62 Unrealized —
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $13,006,300 Shares 208,568 Est. Cost $63.66 Unrealized +6.4%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value ($000) $12,918,313 Shares 823,872 Est. Cost $13801.62 Unrealized —
— TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $12,890,682 Shares 234,632 Est. Cost $36524.58 Unrealized —
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $12,884,838 Shares 318,380 Est. Cost $56.28 Unrealized -33.8%
SONY SONY CORP 0.0%
Value ($000) $12,868,698 Shares 217,634 Est. Cost $59754.84 Unrealized —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $12,753,820 Shares 428,268 Est. Cost $16809.36 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $12,720,888 Shares 392,620 Est. Cost $59.62 Unrealized -30.6%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $12,716,154 Shares 154,341 Est. Cost $47377.82 Unrealized —
SKYW SKYWEST INC 0.0%
Value ($000) $12,674,609 Shares 220,812 Est. Cost $58.08 Unrealized +1.1%
— COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $12,670,457 Shares 599,076 Est. Cost $14690.58 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value ($000) $12,636,371 Shares 326,690 Est. Cost $57.62 Unrealized -35.7%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $12,628,872 Shares 362,274 Est. Cost $21.52 Unrealized +93.0%
— CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $12,609,515 Shares 1,040,389 Est. Cost $11601.23 Unrealized —
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $12,554,931 Shares 371,228 Est. Cost $33.05 Unrealized +31.7%
PODD INSULET CORP 0.0%
Value ($000) $12,534,680 Shares 76,000 Est. Cost $43.52 Unrealized +222.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $12,472,428 Shares 47,514 Est. Cost $161.11 Unrealized +52.0%
— TAUBMAN CENTERS INC 0.0%
Value ($000) $12,447,433 Shares 304,860 Est. Cost $37454.42 Unrealized —
— ACCELERON PHARMA 0.0%
Value ($000) $12,444,188 Shares 314,963 Est. Cost $35519.89 Unrealized —
— CHIMERA INVESTMENT CORP 0.0%
Value ($000) $12,390,771 Shares 633,475 Est. Cost $15450.55 Unrealized —
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $12,352,819 Shares 206,638 Est. Cost $12.30 Unrealized +80.8%
PDM PIEDMONT OFFICE RE COM USD0 01 0.0%
Value ($000) $12,335,362 Shares 590,774 Est. Cost $12206.58 Unrealized —
UHAL AMERCO COM USD0 25 0.0%
Value ($000) $12,314,731 Shares 31,573 Est. Cost $35.07 Unrealized +5.3%
EQNR EQUINOR ASA SP ADR REP 1 ORD SHS 0.0%
Value ($000) $12,291,822 Shares 648,645 Est. Cost $24806.04 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $12,213,907 Shares 265,289 Est. Cost $35.67 Unrealized +22.1%
CSL CARLISLE COMPANIES INC 0.0%
Value ($000) $12,203,239 Shares 83,848 Est. Cost $100.13 Unrealized +29.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $12,130,930 Shares 355,433 Est. Cost $24.32 Unrealized +2.5%
— PARSLEY ENERGY INC CLASS A 0.0%
Value ($000) $12,106,264 Shares 720,611 Est. Cost $27062.41 Unrealized —
— UNILEVER N V 0.0%
Value ($000) $12,068,191 Shares 201,036 Est. Cost $18570.88 Unrealized —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $12,058,352 Shares 252,214 Est. Cost $30.18 Unrealized +55.5%
TRNO TERRENO REALTY COR 0.0%
Value ($000) $12,028,731 Shares 235,442 Est. Cost $29700.62 Unrealized —
RPM RPM INC OHIO 0.0%
Value ($000) $12,026,611 Shares 174,780 Est. Cost $48.18 Unrealized +37.5%
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $12,013,039 Shares 433,762 Est. Cost $26670.92 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $11,921,665 Shares 432,964 Est. Cost $21.31 Unrealized +24.0%
TEVA TEVA PHARMACEUTICAL ADR 0.0%
Value ($000) $11,865,132 Shares 1,724,583 Est. Cost $6952.21 Unrealized —
TTC TORO CO 0.0%
Value ($000) $11,854,516 Shares 161,726 Est. Cost $59.14 Unrealized +20.8%
BCC BOISE CASCADE CO 0.0%
Value ($000) $11,836,003 Shares 363,179 Est. Cost $16.37 Unrealized +25.1%
— PS BUSINESS PARKS 0.0%
Value ($000) $11,826,569 Shares 64,999 Est. Cost $79910.52 Unrealized —
— WHITING PETROLEUM CORP 0.0%
Value ($000) $11,765,816 Shares 12,023,000 Est. Cost $173.34 Unrealized —
— VERSUM MATERIALS INC 0.0%
Value ($000) $11,747,443 Shares 221,943 Est. Cost $34973.32 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $11,739,482 Shares 165,508 Est. Cost $56174.66 Unrealized —
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value ($000) $11,736,408 Shares 24,889 Est. Cost $410.78 Unrealized +8.4%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $11,607,998 Shares 76,118 Est. Cost $91.86 Unrealized +70.3%
IWD ISHARES TRUST RUSSELL 1000 VALUE 0.0%
Value ($000) $11,598,552 Shares 90,430 Est. Cost $62719.75 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $11,596,116 Shares 714,927 Est. Cost $16.25 Unrealized -13.0%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $11,520,825 Shares 149,524 Est. Cost $62.86 Unrealized +8.1%
— FIBROGEN INC 0.0%
Value ($000) $11,490,684 Shares 310,727 Est. Cost $38962.59 Unrealized —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $11,432,357 Shares 309,820 Est. Cost $18.61 Unrealized +41.4%
WERN WERNER ENTERPRISES 0.0%
Value ($000) $11,406,490 Shares 323,130 Est. Cost $36.10 Unrealized -9.8%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $11,394,013 Shares 299,134 Est. Cost $48.39 Unrealized -7.2%
DBX DROPBOX INC 0.0%
Value ($000) $11,297,943 Shares 560,136 Est. Cost $22.85 Unrealized -6.7%
FICO FAIR ISAAC INC 0.0%
Value ($000) $11,231,453 Shares 37,004 Est. Cost $146.40 Unrealized +131.3%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $11,220,569 Shares 660,422 Est. Cost $15159.70 Unrealized —
COLM COLUMBIA SPORTSWEAR 0.0%
Value ($000) $11,125,587 Shares 114,827 Est. Cost $82.69 Unrealized +10.2%
ORI OLD REPUBLIC 0.0%
Value ($000) $11,121,644 Shares 471,856 Est. Cost $10.88 Unrealized +22.6%
— BLACK KNIGHT INC 0.0%
Value ($000) $11,058,944 Shares 181,116 Est. Cost $49423.43 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $10,896,265 Shares 265,245 Est. Cost $26756.74 Unrealized —
PRI PRIMERICA INC 0.0%
Value ($000) $10,893,306 Shares 85,619 Est. Cost $98.23 Unrealized +22.9%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $10,878,908 Shares 313,694 Est. Cost $30.91 Unrealized +22.7%
TAK TAKEDA PHARMACEUTIC SP ADR 0.0%
Value ($000) $10,877,519 Shares 632,414 Est. Cost $18006.67 Unrealized —
LAMR LAMAR ADVERTISING CO A 0.0%
Value ($000) $10,835,078 Shares 132,248 Est. Cost $45362.29 Unrealized —
Z ZILLOW GROUP INC C 0.0%
Value ($000) $10,831,697 Shares 363,236 Est. Cost $30.96 Unrealized +28.7%
AGG ISHARES TR 0.0%
Value ($000) $10,820,863 Shares 95,616 Est. Cost $100888.84 Unrealized —
ARGX ARGENX SE ADR EACH REP 1 ORD S 0.0%
Value ($000) $10,809,790 Shares 94,856 Est. Cost $95707.50 Unrealized —
NBHC NATIONAL BANK HOLD CL A 0.0%
Value ($000) $10,794,706 Shares 315,727 Est. Cost $16.31 Unrealized +79.9%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $10,690,711 Shares 536,144 Est. Cost $32.08 Unrealized -31.2%
— LIBERTY SIRIUSXM GROUP 0.0%
Value ($000) $10,569,837 Shares 254,266 Est. Cost $8513.52 Unrealized —
— INTERCEPT PHARMACEUTICALS 0.0%
Value ($000) $10,560,465 Shares 159,139 Est. Cost $102041.03 Unrealized —
— STARS GROUP INC THE 0.0%
Value ($000) $10,544,797 Shares 704,050 Est. Cost $17110.76 Unrealized —
ADC AGREE REALTY CORP 0.0%
Value ($000) $10,455,915 Shares 142,938 Est. Cost $48936.07 Unrealized —
— PHYSICIANS REALTY 0.0%
Value ($000) $10,434,994 Shares 587,887 Est. Cost $13315.49 Unrealized —
GLOB GLOBANT SA 0.0%
Value ($000) $10,387,186 Shares 113,422 Est. Cost $90.74 Unrealized +9.5%
— MIMECAST LTD 0.0%
Value ($000) $10,351,470 Shares 290,201 Est. Cost $29437.99 Unrealized —
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value ($000) $10,313,293 Shares 470,497 Est. Cost $19.54 Unrealized +9.0%
CASY CASEY S GENERAL STORES INC 0.0%
Value ($000) $10,298,929 Shares 63,905 Est. Cost $109.00 Unrealized +44.9%
RNG RINGCENTRAL INC CLASS A 0.0%
Value ($000) $10,274,463 Shares 81,764 Est. Cost $66.00 Unrealized +98.6%
MXL MAXLINEAR INC 0.0%
Value ($000) $10,258,858 Shares 458,394 Est. Cost $24.25 Unrealized -8.7%
WEX WEX INC 0.0%
Value ($000) $10,228,176 Shares 50,617 Est. Cost $131.57 Unrealized +57.4%
KAI KADANT INC 0.0%
Value ($000) $10,201,901 Shares 116,208 Est. Cost $92.96 Unrealized -11.3%
UA UNDER ARMOUR INC CLASS C 0.0%
Value ($000) $10,189,004 Shares 561,997 Est. Cost $31.21 Unrealized -36.8%
— TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $10,177,484 Shares 775,132 Est. Cost $14376.98 Unrealized —
GWRE GUIDEWIRE SOFTWARE 0.0%
Value ($000) $10,171,488 Shares 96,522 Est. Cost $70.85 Unrealized +42.3%
FAF FIRST AMERICAN FINAN USD0 00001 0.0%
Value ($000) $10,151,903 Shares 172,037 Est. Cost $34.48 Unrealized +33.5%
RBC RBC BEARINGS INC 0.0%
Value ($000) $10,135,276 Shares 61,089 Est. Cost $127.60 Unrealized +26.7%
IWO ISHARES TRUST RUSSELL 2000 0.0%
Value ($000) $10,124,492 Shares 52,532 Est. Cost $181797.50 Unrealized —
KMT KENNAMETAL INC 0.0%
Value ($000) $10,110,755 Shares 328,912 Est. Cost $33.76 Unrealized -22.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $10,102,693 Shares 123,354 Est. Cost $55.13 Unrealized +45.2%
— INVESTORS BANCORP INC 0.0%
Value ($000) $10,053,577 Shares 884,998 Est. Cost $3755.49 Unrealized —
CRWD CROWDSTRIKE HOLDINGS INC A 0.0%
Value ($000) $10,050,195 Shares 172,358 Est. Cost $68.02 Unrealized +16.8%
HE HAWAIIAN ELECTRIC INDUSTRIES 0.0%
Value ($000) $10,006,790 Shares 219,399 Est. Cost $36.35 Unrealized +22.3%
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $9,987,659 Shares 135,942 Est. Cost $68042.13 Unrealized —
— ZENDESK INC 0.0%
Value ($000) $9,960,146 Shares 136,665 Est. Cost $46988.43 Unrealized —
— CYBERARK SOFTWARE LTD ISRAEL 0.0%
Value ($000) $9,958,841 Shares 99,768 Est. Cost $116311.70 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $9,865,938 Shares 83,292 Est. Cost $71.95 Unrealized +54.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,836,259 Shares 250,032 Est. Cost $32509.15 Unrealized —
FLR FLUOR CORP 0.0%
Value ($000) $9,790,352 Shares 511,780 Est. Cost $48.31 Unrealized -51.8%
— CATALENT INC 0.0%
Value ($000) $9,785,311 Shares 205,315 Est. Cost $16558.34 Unrealized —
— ATLASSIAN CORP PLC CLASS A 0.0%
Value ($000) $9,693,251 Shares 77,274 Est. Cost $54561.56 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $9,620,003 Shares 158,615 Est. Cost $33.01 Unrealized +24.7%
HUBB HUBBELL INC 0.0%
Value ($000) $9,596,930 Shares 73,036 Est. Cost $92.64 Unrealized +23.5%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $9,595,685 Shares 164,846 Est. Cost $37.53 Unrealized +26.6%
— ANGLOGOLD ASH ADR REP 1 ZAR0 25 0.0%
Value ($000) $9,585,374 Shares 524,651 Est. Cost $2531.40 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $9,552,951 Shares 232,715 Est. Cost $39.26 Unrealized -6.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $9,534,370 Shares 65,170 Est. Cost $89.55 Unrealized +72.9%
CHE CHEMED CORP 0.0%
Value ($000) $9,443,762 Shares 22,616 Est. Cost $237.49 Unrealized +68.4%
HXL HEXCEL CORP 0.0%
Value ($000) $9,409,305 Shares 114,566 Est. Cost $50.44 Unrealized +62.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $9,374,801 Shares 76,088 Est. Cost $74.95 Unrealized +62.5%
TECH BIO TECHNE CORP 0.0%
Value ($000) $9,367,702 Shares 47,875 Est. Cost $30.72 Unrealized +58.7%
TXG 10X GENOMICS INC 0.0%
Value ($000) $9,308,023 Shares 184,683 Est. Cost $55.34 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $9,229,024 Shares 81,912 Est. Cost $85.48 Unrealized +24.7%
MASI MASIMO CORPORATION 0.0%
Value ($000) $9,226,618 Shares 62,011 Est. Cost $96.37 Unrealized +57.6%
MMS MAXIMUS INC 0.0%
Value ($000) $9,224,381 Shares 119,394 Est. Cost $69.76 Unrealized +8.8%
QUAL ISHARES TR 0.0%
Value ($000) $9,208,954 Shares 99,664 Est. Cost $70459.30 Unrealized —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $9,208,230 Shares 138,013 Est. Cost $43.51 Unrealized +21.1%
MGNX MACROGENICS INC 0.0%
Value ($000) $9,129,269 Shares 715,460 Est. Cost $23.17 Unrealized -37.8%
QURE UNIQURE B V 0.0%
Value ($000) $9,113,808 Shares 231,550 Est. Cost $61.66 Unrealized -6.5%
GDS GDS HOLDINGS LDT ADR 0.0%
Value ($000) $9,101,006 Shares 227,071 Est. Cost $37251.39 Unrealized —
POST POST HOLDINGS INC 0.0%
Value ($000) $9,078,638 Shares 85,777 Est. Cost $55.21 Unrealized +23.4%
— HILL ROM HOLDINGS INC 0.0%
Value ($000) $9,011,792 Shares 85,639 Est. Cost $59491.96 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $9,010,529 Shares 121,731 Est. Cost $60.13 Unrealized +22.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,991,551 Shares 154,494 Est. Cost $53206.45 Unrealized —
THG HANOVER INSURANCE GROUP INC 0.0%
Value ($000) $8,905,791 Shares 65,706 Est. Cost $75.68 Unrealized +46.6%
AKR ACADIA REALTY TRUS 0.0%
Value ($000) $8,894,611 Shares 311,218 Est. Cost $17444.61 Unrealized —
TCMD TACTILE SYSTEMS TECHNOLOGY INC 0.0%
Value ($000) $8,865,321 Shares 209,483 Est. Cost $44.04 Unrealized +17.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $8,792,869 Shares 108,998 Est. Cost $54.83 Unrealized +46.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $8,787,361 Shares 35,373 Est. Cost $41650.15 Unrealized —
— LEXINGTON REALTY TRUST 0.0%
Value ($000) $8,733,125 Shares 852,012 Est. Cost $5616.68 Unrealized —
WB WEIBO CORP SPON ADR 0.0%
Value ($000) $8,704,055 Shares 194,504 Est. Cost $51958.55 Unrealized —
STWD STARWOOD PROPERTY TRUST 0.0%
Value ($000) $8,696,943 Shares 359,081 Est. Cost $17428.42 Unrealized —
— COUPA SOFTWARE INC 0.0%
Value ($000) $8,690,130 Shares 67,069 Est. Cost $89318.76 Unrealized —
— DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $8,671,032 Shares 109,262 Est. Cost $43485.68 Unrealized —
SUB ISHARES TR 0.0%
Value ($000) $8,655,203 Shares 81,239 Est. Cost $106535.01 Unrealized —
ACM AECOM 0.0%
Value ($000) $8,626,140 Shares 229,663 Est. Cost $31.27 Unrealized +10.8%
AAT AMERICAN ASSETS TRUST 0.0%
Value ($000) $8,594,084 Shares 183,870 Est. Cost $28518.67 Unrealized —
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $8,588,534 Shares 37,138 Est. Cost $141.13 Unrealized +52.8%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $8,583,324 Shares 281,790 Est. Cost $37.23 Unrealized +8.7%
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $8,565,697 Shares 470,255 Est. Cost $38766.91 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value ($000) $8,563,108 Shares 303,764 Est. Cost $7.42 Unrealized +13.9%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $8,561,317 Shares 551,276 Est. Cost $13.92 Unrealized +37.7%
— FOOT LOCKER INC 0.0%
Value ($000) $8,504,160 Shares 197,038 Est. Cost $43989.10 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value ($000) $8,490,518 Shares 180,419 Est. Cost $27.58 Unrealized +48.8%
ESRT EMPIRE ST RLTY TR 0.0%
Value ($000) $8,471,058 Shares 593,627 Est. Cost $11619.30 Unrealized —
— BANCOLOMBIA S A SPONS ADR 0.0%
Value ($000) $8,466,879 Shares 171,221 Est. Cost $22002.84 Unrealized —
PLCE CHILDREN S PLACE INC THE 0.0%
Value ($000) $8,451,192 Shares 109,770 Est. Cost $76.20 Unrealized +15.6%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $8,444,432 Shares 426,702 Est. Cost $11541.55 Unrealized —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $8,442,689 Shares 253,306 Est. Cost $20.85 Unrealized +34.0%
— SITE CENTERS CORP 0.0%
Value ($000) $8,434,856 Shares 558,230 Est. Cost $11070.00 Unrealized —
— SINA CORPORATION ORD USD0 133 0.0%
Value ($000) $8,420,559 Shares 214,865 Est. Cost $40681.94 Unrealized —
BSAC BANCO SANTANDER CHILE ADR 0.0%
Value ($000) $8,390,844 Shares 299,673 Est. Cost $629.63 Unrealized —
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $8,379,088 Shares 539,542 Est. Cost $13.57 Unrealized +13.7%
— SERVICEMASTER GLOBAL HOLDING 0.0%
Value ($000) $8,369,013 Shares 149,714 Est. Cost $22675.82 Unrealized —
— SENIOR HOUSING PROPERTIES TRUST 0.0%
Value ($000) $8,317,367 Shares 898,689 Est. Cost $10160.42 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $8,287,211 Shares 130,961 Est. Cost $40.41 Unrealized +14.9%
— INTERXION HOLDING NV 0.0%
Value ($000) $8,256,133 Shares 101,352 Est. Cost $68358.00 Unrealized —
— NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $8,244,796 Shares 656,956 Est. Cost $5169.16 Unrealized —
XNCR XENCOR INC 0.0%
Value ($000) $8,206,678 Shares 243,305 Est. Cost $34.50 Unrealized +15.7%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $8,200,588 Shares 651,875 Est. Cost $11.85 Unrealized +9.0%
ETSY ETSY INC 0.0%
Value ($000) $8,199,396 Shares 145,122 Est. Cost $41.81 Unrealized +40.6%
AMN AMN HEALTHCARE SERVICES 0.0%
Value ($000) $8,194,242 Shares 142,360 Est. Cost $49.54 Unrealized +11.7%
ELME WASHINGTON REAL ESTATE INV TRUST 0.0%
Value ($000) $8,161,078 Shares 298,285 Est. Cost $18441.32 Unrealized —
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value ($000) $8,141,956 Shares 173,049 Est. Cost $34.47 Unrealized +18.4%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $8,106,451 Shares 344,882 Est. Cost $15561.87 Unrealized —
— JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $8,097,923 Shares 323,658 Est. Cost $25011.90 Unrealized —
WH WYNDHAM HOTELS &#38 RESORTS INC 0.0%
Value ($000) $8,084,116 Shares 156,245 Est. Cost $59.61 Unrealized -8.3%
— BIOHAVEN PHARMACEUTICAL HOLDING 0.0%
Value ($000) $8,083,583 Shares 193,758 Est. Cost $43406.84 Unrealized —
— ZYNGA INC COM CL A 0.0%
Value ($000) $8,054,315 Shares 1,383,903 Est. Cost $3535.90 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $8,033,328 Shares 63,706 Est. Cost $81.98 Unrealized +48.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $8,027,944 Shares 783,214 Est. Cost $7317.22 Unrealized —
GMED GLOBUS MED INC 0.0%
Value ($000) $8,020,627 Shares 156,898 Est. Cost $26.82 Unrealized +77.6%
— AUDENTES THERAPEUTICS INC 0.0%
Value ($000) $8,018,768 Shares 285,467 Est. Cost $37789.82 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $8,001,466 Shares 211,679 Est. Cost $31.72 Unrealized +12.1%
EXPO EXPONENT INC 0.0%
Value ($000) $7,900,518 Shares 113,026 Est. Cost $34.64 Unrealized +81.5%
— CNOOC LTD ADS REP 100 ORD HK 02 0.0%
Value ($000) $7,852,903 Shares 51,579 Est. Cost $197539.98 Unrealized —
SONO SONOS INC 0.0%
Value ($000) $7,814,757 Shares 582,756 Est. Cost $12.49 Unrealized +0.1%
ITT ITT INC 0.0%
Value ($000) $7,806,741 Shares 127,582 Est. Cost $43.00 Unrealized +40.3%
SAP SAP SE 0.0%
Value ($000) $7,793,093 Shares 66,116 Est. Cost $33799.40 Unrealized —
JPPYY JUPAI HOLDINGS LTD ADR 0.0%
Value ($000) $7,777,002 Shares 3,323,505 Est. Cost $14852.10 Unrealized —
— DECIPHERA PHARMACEUTICALS INC 0.0%
Value ($000) $7,704,346 Shares 226,999 Est. Cost $33940.00 Unrealized —
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $7,691,694 Shares 67,471 Est. Cost $138.30 Unrealized +2.1%
XHR XENIA HOTELS &#38 RESORTS INC 0.0%
Value ($000) $7,658,765 Shares 362,631 Est. Cost $11983.01 Unrealized —
— CONTINENTAL RESOURCES INC 0.0%
Value ($000) $7,654,209 Shares 248,594 Est. Cost $18577.46 Unrealized —
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $7,638,943 Shares 341,329 Est. Cost $28.33 Unrealized -10.5%
MRNA MODERNA INC 0.0%
Value ($000) $7,615,221 Shares 478,343 Est. Cost $14.77 Unrealized 0.0%
— LEXICON PHARMACEUTICALS 0.0%
Value ($000) $7,593,600 Shares 10,500,000 Est. Cost $438.50 Unrealized —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $7,591,629 Shares 838,854 Est. Cost $18.42 Unrealized -39.1%
PCG PG AND E CORP 0.0%
Value ($000) $7,543,980 Shares 754,398 Est. Cost $43.75 Unrealized -65.8%
CABO CABLE ONE INC 0.0%
Value ($000) $7,523,182 Shares 5,996 Est. Cost $669.70 Unrealized +70.9%
— MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $7,455,606 Shares 81,482 Est. Cost $56439.81 Unrealized —
IQ IQIYI INC ADR EACH ORD REP 7 SHS 0.0%
Value ($000) $7,436,946 Shares 461,063 Est. Cost $22618.81 Unrealized —
— RA PHARMACEUTICALS INC 0.0%
Value ($000) $7,436,908 Shares 314,457 Est. Cost $22483.81 Unrealized —
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $7,412,138 Shares 342,204 Est. Cost $11394.02 Unrealized —
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $7,399,605 Shares 74,338 Est. Cost $58.71 Unrealized +6.9%
CIEN CIENA CORP 0.0%
Value ($000) $7,379,987 Shares 188,121 Est. Cost $28.96 Unrealized +44.7%
AQN ALGONQUIN POWER &#38 UTILITIES COMM 0.0%
Value ($000) $7,357,647 Shares 537,019 Est. Cost $7.43 Unrealized +25.8%
— TCF FINANCIAL CORP 0.0%
Value ($000) $7,341,496 Shares 192,842 Est. Cost $38070.00 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $7,329,098 Shares 82,600 Est. Cost $30011.56 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $7,313,936 Shares 219,177 Est. Cost $26018.57 Unrealized —
THO THOR INDUSTRIES INC 0.0%
Value ($000) $7,307,580 Shares 129,018 Est. Cost $64.66 Unrealized -29.0%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $7,286,066 Shares 64,719 Est. Cost $81078.53 Unrealized —
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value ($000) $7,277,295 Shares 135,316 Est. Cost $11.41 Unrealized +4.8%
VWO VANGUARD INTL EQUITY INDEX FD 0.0%
Value ($000) $7,260,247 Shares 180,334 Est. Cost $28427.82 Unrealized —
WSO WATSCO INC 0.0%
Value ($000) $7,250,548 Shares 42,857 Est. Cost $125.47 Unrealized +29.2%
CW CURTIS WRIGHT CORP 0.0%
Value ($000) $7,237,863 Shares 55,947 Est. Cost $101.57 Unrealized +20.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $7,230,259 Shares 95,386 Est. Cost $52.56 Unrealized +30.9%
MTDR MATADOR RESOURCES 0.0%
Value ($000) $7,200,750 Shares 435,617 Est. Cost $27.63 Unrealized -39.5%
IFLN INVESCO EXCHNG TRADED FD TR II FNDMNTL HY CRP 0.0%
Value ($000) $7,153,244 Shares 375,893 Est. Cost $18290.00 Unrealized —
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $7,045,940 Shares 179,423 Est. Cost $36317.24 Unrealized —
SR SPIRE INC 0.0%
Value ($000) $7,013,922 Shares 80,398 Est. Cost $53666.18 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $7,007,001 Shares 302,940 Est. Cost $14.35 Unrealized +24.2%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $6,997,781 Shares 181,102 Est. Cost $32.70 Unrealized +11.9%
— RETAIL OPPORTUNITY COM STK 0.0%
Value ($000) $6,972,265 Shares 382,461 Est. Cost $9695.55 Unrealized —
— PRA HEALTH SCIENCES INC 0.0%
Value ($000) $6,969,220 Shares 70,233 Est. Cost $76088.19 Unrealized —
— AVANGRID INC 0.0%
Value ($000) $6,927,201 Shares 132,578 Est. Cost $47346.89 Unrealized —
EWC ISHARES INC 0.0%
Value ($000) $6,917,446 Shares 239,358 Est. Cost $28771.32 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $6,899,551 Shares 77,917 Est. Cost $66.76 Unrealized +9.3%
— SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $6,893,635 Shares 192,775 Est. Cost $26232.80 Unrealized —
— NATIONAL INSTRUMENTS 0.0%
Value ($000) $6,889,384 Shares 164,072 Est. Cost $27394.40 Unrealized —
— 51JOB INC ADR 0.0%
Value ($000) $6,886,144 Shares 93,056 Est. Cost $85310.40 Unrealized —
— GCI LIBERTY INC 0.0%
Value ($000) $6,878,722 Shares 110,822 Est. Cost $53988.18 Unrealized —
— IAA INC 0.0%
Value ($000) $6,816,011 Shares 163,336 Est. Cost $38780.00 Unrealized —
MKSI MKS INSTRUMENTS 0.0%
Value ($000) $6,812,571 Shares 73,825 Est. Cost $67.93 Unrealized +15.8%
LYFT LYFT INC A 0.0%
Value ($000) $6,784,342 Shares 166,120 Est. Cost $69.93 Unrealized -21.9%
IX ORIX CORP 0.0%
Value ($000) $6,774,923 Shares 90,152 Est. Cost $69100.38 Unrealized —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $6,770,678 Shares 417,943 Est. Cost $11.53 Unrealized +7.1%
— SIENTRA INC 0.0%
Value ($000) $6,761,576 Shares 1,043,453 Est. Cost $13835.15 Unrealized —
— HOWARD HUGHES CORP THE W I 0.0%
Value ($000) $6,748,401 Shares 52,071 Est. Cost $78567.63 Unrealized —
— CAESARS ENTERT CP 0.0%
Value ($000) $6,727,679 Shares 576,988 Est. Cost $9496.99 Unrealized —
ENB ENBRIDGE INC COM NPV 0.0%
Value ($000) $6,724,098 Shares 191,679 Est. Cost $22.99 Unrealized -1.5%
BZUN BAOZUN INC 0.0%
Value ($000) $6,704,242 Shares 157,008 Est. Cost $45359.47 Unrealized —
— MACQUARIE INFRASTRUCTURE CO 0.0%
Value ($000) $6,697,428 Shares 169,684 Est. Cost $37975.84 Unrealized —
— PACWEST BANCORP 0.0%
Value ($000) $6,623,801 Shares 182,273 Est. Cost $39448.13 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $6,619,252 Shares 64,698 Est. Cost $66.91 Unrealized +24.4%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $6,616,665 Shares 76,264 Est. Cost $78.03 Unrealized +7.8%
LTC LTC PROPERTIES 0.0%
Value ($000) $6,606,663 Shares 128,986 Est. Cost $25348.16 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value ($000) $6,598,093 Shares 283,667 Est. Cost $21.81 Unrealized -5.3%
— GRANITE REAL ESTATE INVESTME 0.0%
Value ($000) $6,566,023 Shares 135,517 Est. Cost $28471.93 Unrealized —
SNX SYNNEX CORP 0.0%
Value ($000) $6,528,894 Shares 57,829 Est. Cost $43.44 Unrealized -0.1%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $6,509,158 Shares 115,472 Est. Cost $27.16 Unrealized +58.1%
INFY INFOSYS LTD SP ADR 0.0%
Value ($000) $6,482,037 Shares 570,100 Est. Cost $13016.51 Unrealized —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $6,435,869 Shares 66,555 Est. Cost $56.24 Unrealized +60.6%
GNL GLOBAL NET LEASE INC REIT 0.0%
Value ($000) $6,430,790 Shares 329,784 Est. Cost $20673.42 Unrealized —
SHM SPDR SERIES TRUST 0.0%
Value ($000) $6,418,425 Shares 131,015 Est. Cost $48119.52 Unrealized —
— CORESITE REALTY CORP 0.0%
Value ($000) $6,397,734 Shares 52,505 Est. Cost $72083.18 Unrealized —
EFA ISHARES TRUST MSCI EAFE 0.0%
Value ($000) $6,396,449 Shares 98,090 Est. Cost $35010.73 Unrealized —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $6,378,534 Shares 13,827 Est. Cost $329.83 Unrealized +43.3%
VVV VALVOLINE INC 0.0%
Value ($000) $6,340,829 Shares 287,827 Est. Cost $21.79 Unrealized -1.5%
— OUTFRONT MEDIA INC 0.0%
Value ($000) $6,312,754 Shares 227,241 Est. Cost $13430.65 Unrealized —
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $6,293,092 Shares 222,528 Est. Cost $18944.10 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $6,288,468 Shares 355,582 Est. Cost $11.04 Unrealized +83.3%
— GLU MOBILE INC 0.0%
Value ($000) $6,267,286 Shares 1,255,969 Est. Cost $7087.47 Unrealized —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $6,256,187 Shares 138,350 Est. Cost $28.20 Unrealized +31.2%
CRI CARTER S INC 0.0%
Value ($000) $6,256,002 Shares 68,589 Est. Cost $71.62 Unrealized +3.8%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $6,246,525 Shares 1,747,280 Est. Cost $9646.63 Unrealized —
— SKECHERS U S A INC 0.0%
Value ($000) $6,240,850 Shares 167,091 Est. Cost $20022.63 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value ($000) $6,237,142 Shares 80,792 Est. Cost $57.40 Unrealized +28.9%
TIP ISHARES TR 0.0%
Value ($000) $6,224,771 Shares 53,528 Est. Cost $72834.50 Unrealized —
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $6,190,792 Shares 163,518 Est. Cost $41.01 Unrealized -4.8%
— WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $6,161,572 Shares 133,889 Est. Cost $33384.13 Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $6,126,869 Shares 86,746 Est. Cost $50.33 Unrealized +8.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $6,125,368 Shares 12,975 Est. Cost $349.57 Unrealized +11.7%
BRKR BRUKER CORP 0.0%
Value ($000) $6,113,430 Shares 139,163 Est. Cost $28.25 Unrealized +55.3%
OGS ONE GAS INC 0.0%
Value ($000) $6,104,811 Shares 63,519 Est. Cost $65.41 Unrealized +39.6%
IEUR ISHARES TR 0.0%
Value ($000) $6,093,986 Shares 133,231 Est. Cost $44363.86 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6,074,412 Shares 49,913 Est. Cost $96.15 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value ($000) $6,074,100 Shares 79,162 Est. Cost $43.03 Unrealized +40.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $6,063,610 Shares 104,527 Est. Cost $54.66 Unrealized +17.2%
GPK GRAPHIC PACKAGING 0.0%
Value ($000) $6,051,041 Shares 410,240 Est. Cost $12.56 Unrealized +11.7%
— ALLETE INC 0.0%
Value ($000) $5,996,413 Shares 68,601 Est. Cost $44660.93 Unrealized —
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $5,973,864 Shares 366,270 Est. Cost $8113.45 Unrealized —
MAT MATTEL 0.0%
Value ($000) $5,947,721 Shares 522,188 Est. Cost $34.68 Unrealized -67.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $5,937,826 Shares 103,790 Est. Cost $39.34 Unrealized +31.1%
— TECH DATA CORP 0.0%
Value ($000) $5,934,696 Shares 56,933 Est. Cost $59035.58 Unrealized —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $5,934,626 Shares 65,187 Est. Cost $69.97 Unrealized +28.4%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $5,927,576 Shares 278,290 Est. Cost $20388.90 Unrealized —
VB VANGUARD INDEX FDS 0.0%
Value ($000) $5,904,605 Shares 38,369 Est. Cost $115403.97 Unrealized —
IART INTEGRA LIFESCIENCES CORP 0.0%
Value ($000) $5,890,644 Shares 98,063 Est. Cost $46.39 Unrealized +28.4%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $5,890,340 Shares 161,867 Est. Cost $11093.90 Unrealized —
NYT NEW YORK TIMES CO 0.0%
Value ($000) $5,846,802 Shares 205,295 Est. Cost $22.47 Unrealized +32.3%
FTDR FRONTDOOR INC 0.0%
Value ($000) $5,841,901 Shares 120,278 Est. Cost $31.76 Unrealized +52.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $5,788,082 Shares 111,053 Est. Cost $44.59 Unrealized -5.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $5,781,456 Shares 291,551 Est. Cost $15.68 Unrealized +32.8%
AA ALCOA INC 0.0%
Value ($000) $5,763,080 Shares 287,149 Est. Cost $33.10 Unrealized -40.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,735,058 Shares 88,586 Est. Cost $57550.44 Unrealized —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $5,733,187 Shares 370,361 Est. Cost $13728.31 Unrealized —
HYG ISHARES IBOXX H Y CORP BOND 0.0%
Value ($000) $5,730,818 Shares 65,743 Est. Cost $51196.49 Unrealized —
ITM VANECK VECTORS ETF TR 0.0%
Value ($000) $5,728,197 Shares 113,858 Est. Cost $48684.58 Unrealized —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $5,704,143 Shares 58,087 Est. Cost $47.47 Unrealized +151.2%
YPF YPF SA SPON ADR 0.0%
Value ($000) $5,693,227 Shares 615,484 Est. Cost $15702.36 Unrealized —
MSGS MADISON SQUARE GARDEN CO A 0.0%
Value ($000) $5,685,707 Shares 21,576 Est. Cost $146.27 Unrealized +34.1%
FNB FNB CORP 0.0%
Value ($000) $5,666,639 Shares 491,469 Est. Cost $9.28 Unrealized -5.7%
GT GOODYEAR TIRE &#38 RUBBER 0.0%
Value ($000) $5,635,870 Shares 391,244 Est. Cost $28.07 Unrealized -52.6%
TREX TREX COMPANY INC 0.0%
Value ($000) $5,629,385 Shares 61,909 Est. Cost $27.51 Unrealized +46.6%
EPRT ESSENTIAL PROPERTI REALTY 0.0%
Value ($000) $5,582,892 Shares 243,688 Est. Cost $22628.74 Unrealized —
— REALPAGE INC 0.0%
Value ($000) $5,579,957 Shares 88,768 Est. Cost $45673.77 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $5,574,160 Shares 120,967 Est. Cost $35.11 Unrealized +11.9%
— G1 THERAPEUTICS INC 0.0%
Value ($000) $5,567,341 Shares 244,396 Est. Cost $42459.57 Unrealized —
— DEL TACO RESTAURATNS INC 0.0%
Value ($000) $5,566,909 Shares 544,441 Est. Cost $13736.31 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $5,557,976 Shares 37,717 Est. Cost $18.53 Unrealized +38.1%
MUR MURPHY OIL CORP COM USD1 0.0%
Value ($000) $5,501,609 Shares 248,829 Est. Cost $25.86 Unrealized -34.1%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $5,480,067 Shares 105,224 Est. Cost $34.15 Unrealized +47.8%
KMPR KEMPER CORP 0.0%
Value ($000) $5,478,717 Shares 70,285 Est. Cost $59.71 Unrealized +33.8%
— GRACE W R &#38 CO 0.0%
Value ($000) $5,465,173 Shares 81,863 Est. Cost $30637.92 Unrealized —
— ICONIX BRAND GROUP INC 0.0%
Value ($000) $5,456,918 Shares 14,420,000 Est. Cost $917.00 Unrealized —
AL AIR LEASE CORP 0.0%
Value ($000) $5,437,479 Shares 130,021 Est. Cost $30.96 Unrealized +17.8%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $5,426,735 Shares 60,391 Est. Cost $44.42 Unrealized +67.2%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $5,403,226 Shares 71,995 Est. Cost $39.42 Unrealized +37.7%
CRON CRONOS GROUP INC 0.0%
Value ($000) $5,401,174 Shares 597,423 Est. Cost $17.48 Unrealized -26.9%
BTG B2GOLD CORP 0.0%
Value ($000) $5,386,624 Shares 1,654,731 Est. Cost $1.96 Unrealized +37.6%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $5,385,683 Shares 376,358 Est. Cost $11127.87 Unrealized —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $5,385,371 Shares 312,921 Est. Cost $17531.94 Unrealized —
JHG JANUS HENDERSON GR 0.0%
Value ($000) $5,361,359 Shares 238,707 Est. Cost $31.96 Unrealized -34.9%
— CRANE CO 0.0%
Value ($000) $5,336,980 Shares 66,191 Est. Cost $41967.36 Unrealized —
— AARONS INC 0.0%
Value ($000) $5,335,122 Shares 83,024 Est. Cost $29368.94 Unrealized —
NAVI NAVIENT CORP 0.0%
Value ($000) $5,327,052 Shares 416,176 Est. Cost $14.74 Unrealized -9.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $5,317,071 Shares 195,086 Est. Cost $27.83 Unrealized +2.3%
VYX NCR CORP 0.0%
Value ($000) $5,260,200 Shares 166,673 Est. Cost $19.80 Unrealized -2.4%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $5,245,694 Shares 58,279 Est. Cost $85.66 Unrealized -2.9%
PEN PENUMBRA INC 0.0%
Value ($000) $5,243,631 Shares 38,989 Est. Cost $105.39 Unrealized +46.8%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $5,237,332 Shares 324,293 Est. Cost $12042.65 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $5,234,770 Shares 111,568 Est. Cost $58.24 Unrealized -16.6%
— BLACKSTONE MORTGAGE TR 0.0%
Value ($000) $5,221,950 Shares 5,000,000 Est. Cost $1044.39 Unrealized —
PLAY DAVE &#38 BUSTER S ENTERTAINMEN 0.0%
Value ($000) $5,213,575 Shares 133,853 Est. Cost $62.15 Unrealized -35.2%
— STERLING BANCORP DE 0.0%
Value ($000) $5,184,127 Shares 258,431 Est. Cost $16003.69 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $5,158,511 Shares 46,327 Est. Cost $71.39 Unrealized +51.7%
— MFA MORTGAGE INVESTMENTS INC 0.0%
Value ($000) $5,147,745 Shares 699,422 Est. Cost $5131.52 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value ($000) $5,105,493 Shares 223,533 Est. Cost $14.82 Unrealized +29.2%
RYN RAYONIER INCORPORATED 0.0%
Value ($000) $5,094,667 Shares 180,662 Est. Cost $16283.60 Unrealized —
TDC TERADATA CORP 0.0%
Value ($000) $5,083,845 Shares 163,995 Est. Cost $42.93 Unrealized -21.4%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $5,069,853 Shares 46,262 Est. Cost $57714.84 Unrealized —
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value ($000) $5,068,095 Shares 7,639 Est. Cost $538.29 Unrealized +23.1%
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value ($000) $5,058,256 Shares 141,095 Est. Cost $23563.01 Unrealized —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $5,052,842 Shares 357,850 Est. Cost $29198.02 Unrealized —
— WPX ENERGY INC 0.0%
Value ($000) $5,043,318 Shares 476,234 Est. Cost $11316.62 Unrealized —
PBF PBF ENERGY INC 0.0%
Value ($000) $5,029,715 Shares 184,984 Est. Cost $30.45 Unrealized -16.1%
SAIC SCIENCE APPLICATIONS INTL CORP 0.0%
Value ($000) $5,007,689 Shares 57,329 Est. Cost $64.49 Unrealized +31.8%
LFUS LITTLEFUSE INC 0.0%
Value ($000) $4,974,609 Shares 28,056 Est. Cost $164.14 Unrealized +3.0%
EEM ISHARES TR 0.0%
Value ($000) $4,968,893 Shares 121,578 Est. Cost $8748.35 Unrealized —
BOH BANK OF HAWAII CORP USD0 01 0.0%
Value ($000) $4,954,466 Shares 57,657 Est. Cost $50.10 Unrealized +27.4%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $4,933,284 Shares 97,131 Est. Cost $33013.57 Unrealized —
TKR TIMKENCO 0.0%
Value ($000) $4,932,992 Shares 113,376 Est. Cost $38.58 Unrealized +14.6%
SLM SLM CORP 0.0%
Value ($000) $4,899,277 Shares 555,159 Est. Cost $9.01 Unrealized -0.1%
GMAB GENMAB A S 0.0%
Value ($000) $4,896,903 Shares 241,703 Est. Cost $20260.00 Unrealized —
IDV ISHARES TR 0.0%
Value ($000) $4,896,513 Shares 159,288 Est. Cost $22335.86 Unrealized —
BKU BANKUNITED INC 0.0%
Value ($000) $4,892,887 Shares 145,535 Est. Cost $23.76 Unrealized +10.8%
— UMPQUA HOLDINGS CORP 0.0%
Value ($000) $4,870,349 Shares 295,890 Est. Cost $11182.33 Unrealized —
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $4,820,780 Shares 66,466 Est. Cost $90.61 Unrealized -22.7%
— LEGG MASON INC 0.0%
Value ($000) $4,806,402 Shares 125,855 Est. Cost $24498.92 Unrealized —
— MGM GROWTH PRPERTIES LLC A 0.0%
Value ($000) $4,799,796 Shares 159,727 Est. Cost $27916.72 Unrealized —
— EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $4,784,565 Shares 328,836 Est. Cost $19704.04 Unrealized —
ASB ASSOC BANC CORP 0.0%
Value ($000) $4,780,055 Shares 236,052 Est. Cost $15.60 Unrealized +0.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $4,777,656 Shares 282,034 Est. Cost $18.03 Unrealized -13.0%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $4,765,468 Shares 83,973 Est. Cost $27999.07 Unrealized —
— BROOKFIELD PROPERTY REIT INC 0.0%
Value ($000) $4,765,040 Shares 233,695 Est. Cost $16100.00 Unrealized —
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $4,760,877 Shares 82,971 Est. Cost $29.51 Unrealized +15.2%
— CORELOGIC INC 0.0%
Value ($000) $4,744,201 Shares 102,533 Est. Cost $25863.10 Unrealized —
VSAT VIASAT INC 0.0%
Value ($000) $4,742,148 Shares 62,960 Est. Cost $69.39 Unrealized +14.8%
ZD J2 GLOBAL INC 0.0%
Value ($000) $4,735,264 Shares 52,139 Est. Cost $64.63 Unrealized +17.2%
GGAL GALICIA GRUPO FINANCIERO ADR 0.0%
Value ($000) $4,720,482 Shares 363,114 Est. Cost $26734.02 Unrealized —
EVR EVERCORE INC 0.0%
Value ($000) $4,712,204 Shares 58,829 Est. Cost $63.97 Unrealized +12.5%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $4,707,004 Shares 182,442 Est. Cost $29.07 Unrealized -4.0%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $4,701,295 Shares 338,710 Est. Cost $16.68 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $4,689,052 Shares 60,739 Est. Cost $13.66 Unrealized +40.4%
TTEK TETRA TECH INC 0.0%
Value ($000) $4,647,907 Shares 53,572 Est. Cost $8.32 Unrealized +96.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $4,641,197 Shares 43,789 Est. Cost $53.90 Unrealized +89.3%
AN AUTONATION 0.0%
Value ($000) $4,640,825 Shares 91,535 Est. Cost $50.00 Unrealized -5.8%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $4,617,000 Shares 4,275 Est. Cost $855.33 Unrealized +24.7%
NIO NIO INC REP 1 ORD 0.0%
Value ($000) $4,614,634 Shares 2,958,099 Est. Cost $2080.62 Unrealized —
— TREEHOUSE FOODS INC 0.0%
Value ($000) $4,598,303 Shares 82,927 Est. Cost $30547.65 Unrealized —
FND FLOOR &#38 DECOR HOLDINGS INC A 0.0%
Value ($000) $4,566,776 Shares 89,282 Est. Cost $36.74 Unrealized +22.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $4,550,674 Shares 36,861 Est. Cost $41.86 Unrealized +40.7%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $4,542,196 Shares 70,280 Est. Cost $65.91 Unrealized +0.6%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $4,540,815 Shares 170,068 Est. Cost $20.46 Unrealized -5.5%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value ($000) $4,540,327 Shares 148,183 Est. Cost $28114.75 Unrealized —
NTNX NUTANIX INC A 0.0%
Value ($000) $4,536,028 Shares 172,801 Est. Cost $38.36 Unrealized -38.5%
BLKB BLACKBAUD INC 0.0%
Value ($000) $4,526,667 Shares 50,107 Est. Cost $68.98 Unrealized +28.4%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $4,525,569 Shares 85,501 Est. Cost $32.83 Unrealized +43.1%
OZK BANK OZK 0.0%
Value ($000) $4,515,639 Shares 165,590 Est. Cost $26.23 Unrealized -16.6%
BCO THE BRINK S COMPANY 0.0%
Value ($000) $4,504,184 Shares 54,300 Est. Cost $45.82 Unrealized +69.0%
UTHR UNITED THERAPUTICS 0.0%
Value ($000) $4,499,735 Shares 56,423 Est. Cost $126.73 Unrealized -36.5%
— COHERENT INC 0.0%
Value ($000) $4,497,078 Shares 29,255 Est. Cost $131068.01 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value ($000) $4,489,140 Shares 78,557 Est. Cost $74.47 Unrealized -10.9%
— SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $4,486,357 Shares 136,322 Est. Cost $26288.46 Unrealized —
OPLN KAR AUCTION SERVIC 0.0%
Value ($000) $4,464,664 Shares 181,860 Est. Cost $17.25 Unrealized +48.5%
— AMERICAN FINANCE TRUST INC 0.0%
Value ($000) $4,456,841 Shares 319,258 Est. Cost $13594.30 Unrealized —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $4,456,190 Shares 85,237 Est. Cost $40.10 Unrealized +16.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $4,448,931 Shares 68,540 Est. Cost $65.40 Unrealized -5.0%
TFI SPDR SERIES TRUST 0.0%
Value ($000) $4,424,984 Shares 87,295 Est. Cost $17339.55 Unrealized —
AVA AVISTA CORP 0.0%
Value ($000) $4,394,139 Shares 90,713 Est. Cost $27.60 Unrealized +26.4%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $4,373,275 Shares 58,163 Est. Cost $43.31 Unrealized +61.1%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $4,373,131 Shares 376,994 Est. Cost $10267.54 Unrealized —
CHH CHOICE HOTELS INTERNATIONAL 0.0%
Value ($000) $4,371,938 Shares 49,145 Est. Cost $56.31 Unrealized +50.7%
EC ECOPETROL SA SPON ADR 1 REP 20 0.0%
Value ($000) $4,333,862 Shares 254,484 Est. Cost $4091.96 Unrealized —
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $4,329,881 Shares 116,929 Est. Cost $27.36 Unrealized +30.2%
— CHEETAH MOBILE INC ADR 0.0%
Value ($000) $4,303,590 Shares 1,202,120 Est. Cost $5912.10 Unrealized —
RGNX REGENXBIO INC 0.0%
Value ($000) $4,286,418 Shares 120,405 Est. Cost $67.89 Unrealized -40.3%
— PERSPECTA INC 0.0%
Value ($000) $4,271,561 Shares 163,536 Est. Cost $20878.64 Unrealized —
VAC MARRIOT VACATIONS WORLD 0.0%
Value ($000) $4,265,002 Shares 41,164 Est. Cost $98.45 Unrealized -0.1%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $4,263,953 Shares 30,800 Est. Cost $136.51 Unrealized -1.7%
INGN INOGEN INC 0.0%
Value ($000) $4,257,522 Shares 88,865 Est. Cost $148.26 Unrealized -64.8%
HELE HELEN OF TROY 0.0%
Value ($000) $4,232,382 Shares 26,845 Est. Cost $98.22 Unrealized +51.3%
— IBERIABANK CORP 0.0%
Value ($000) $4,227,066 Shares 55,958 Est. Cost $51608.86 Unrealized —
— PROSPECT CAPITAL CORP 0.0%
Value ($000) $4,223,920 Shares 4,000,000 Est. Cost $973.49 Unrealized —
— MONMOUTH REAL ESTATE COM CL A 0.0%
Value ($000) $4,223,600 Shares 293,102 Est. Cost $10564.24 Unrealized —
RLI RLI CORP 0.0%
Value ($000) $4,208,359 Shares 45,295 Est. Cost $21.10 Unrealized +72.1%
IWM ISHARES TR 0.0%
Value ($000) $4,204,074 Shares 27,779 Est. Cost $46904.13 Unrealized —
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $4,198,943 Shares 78,397 Est. Cost $41.14 Unrealized +37.1%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $4,197,461 Shares 79,618 Est. Cost $55.68 Unrealized -6.3%
R RYDER SYSTEM 0.0%
Value ($000) $4,196,683 Shares 81,064 Est. Cost $69.39 Unrealized -24.7%
FIVN FIVE9 INC 0.0%
Value ($000) $4,171,835 Shares 77,630 Est. Cost $23.11 Unrealized +143.4%
— PRETIUM RESOURCES INC 0.0%
Value ($000) $4,157,523 Shares 360,482 Est. Cost $9261.93 Unrealized —
TGNA TEGNA INC 0.0%
Value ($000) $4,146,027 Shares 266,969 Est. Cost $17.15 Unrealized -11.9%
— RPT REALTY 0.0%
Value ($000) $4,145,920 Shares 305,972 Est. Cost $12065.13 Unrealized —
PAM PAMPA ENERGIA SA ADR 0.0%
Value ($000) $4,133,364 Shares 238,097 Est. Cost $27949.26 Unrealized —
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value ($000) $4,114,797 Shares 81,465 Est. Cost $33293.76 Unrealized —
— FIRSTCASH INC 0.0%
Value ($000) $4,099,848 Shares 44,724 Est. Cost $39986.43 Unrealized —
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $4,099,048 Shares 94,058 Est. Cost $33.11 Unrealized -5.2%
UBSI UNITED BANKSHARES INC USD2 50 0.0%
Value ($000) $4,097,874 Shares 108,209 Est. Cost $37.17 Unrealized -0.3%
HCM HUTCHISON CHINA MEDITECH ADR 0.0%
Value ($000) $4,084,361 Shares 228,944 Est. Cost $22739.52 Unrealized —
BMA BCO MACRO SA ADR REP STG 0.0%
Value ($000) $4,076,033 Shares 156,650 Est. Cost $57528.98 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $4,062,675 Shares 373,751 Est. Cost $10.62 Unrealized +0.8%
— WORLD WRESTLING FEDERATION 0.0%
Value ($000) $4,062,309 Shares 57,095 Est. Cost $53754.50 Unrealized —
— GOLDMAN SACHS BDC INC 0.0%
Value ($000) $4,061,200 Shares 4,000,000 Est. Cost $1032.10 Unrealized —
OLN OLIN CORP 0.0%
Value ($000) $4,057,074 Shares 216,724 Est. Cost $23.39 Unrealized -32.2%
KBR KBR INC 0.0%
Value ($000) $4,054,351 Shares 165,214 Est. Cost $19.51 Unrealized +20.7%
— CABOT MICROELECTRONICS 0.0%
Value ($000) $4,047,926 Shares 28,666 Est. Cost $87448.63 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $4,036,942 Shares 903,119 Est. Cost $12.28 Unrealized -56.8%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $4,027,207 Shares 109,793 Est. Cost $33.60 Unrealized +10.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $4,013,208 Shares 111,509 Est. Cost $27.85 Unrealized +8.9%
— EXTENDED STAY AMERICA INC 0.0%
Value ($000) $4,007,056 Shares 273,706 Est. Cost $14166.75 Unrealized —
LAD LITHIA MOTORS INC CLASS A 0.0%
Value ($000) $3,998,538 Shares 30,205 Est. Cost $90.78 Unrealized +40.7%
— SYNEOS HEALTH INC 0.0%
Value ($000) $3,965,635 Shares 74,528 Est. Cost $44829.80 Unrealized —
EZU ISHARES INC 0.0%
Value ($000) $3,956,630 Shares 101,739 Est. Cost $41554.93 Unrealized —
— AMEDISYS INC 0.0%
Value ($000) $3,953,227 Shares 30,175 Est. Cost $83297.55 Unrealized —
— SMARTSHEET INC 0.0%
Value ($000) $3,943,123 Shares 109,440 Est. Cost $41463.95 Unrealized —
NSP INSPERITY INC 0.0%
Value ($000) $3,938,193 Shares 39,933 Est. Cost $63.30 Unrealized +44.1%
ILPT INDUSTRL LGSTC 0.0%
Value ($000) $3,935,819 Shares 185,215 Est. Cost $20658.89 Unrealized —
CBRL CRACKER BARREL OLD COUNTRY STORE 0.0%
Value ($000) $3,930,599 Shares 24,166 Est. Cost $101.23 Unrealized +30.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $3,930,159 Shares 125,464 Est. Cost $24.15 Unrealized +31.2%
ALC ALCON INC 0.0%
Value ($000) $3,930,087 Shares 67,423 Est. Cost $57.95 Unrealized +2.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $3,927,456 Shares 122,733 Est. Cost $37.85 Unrealized -16.9%
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $3,918,933 Shares 48,622 Est. Cost $75329.99 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $3,912,832 Shares 204,539 Est. Cost $17.45 Unrealized +12.0%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $3,851,902 Shares 100,585 Est. Cost $37.22 Unrealized +2.1%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $3,850,701 Shares 39,462 Est. Cost $72.85 Unrealized +40.5%
— DOMTAR CORPORATION USD0 01 0.0%
Value ($000) $3,813,944 Shares 106,505 Est. Cost $37021.32 Unrealized —
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $3,807,206 Shares 126,759 Est. Cost $27.96 Unrealized +7.8%
KEX KIRBY CORP 0.0%
Value ($000) $3,806,144 Shares 46,326 Est. Cost $75.70 Unrealized +1.2%
SFM SPROUTS FMRS MKT I 0.0%
Value ($000) $3,798,414 Shares 196,402 Est. Cost $24.99 Unrealized -26.5%
UNF UNIFIRST CORP MA 0.0%
Value ($000) $3,782,400 Shares 19,385 Est. Cost $118.39 Unrealized +57.2%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $3,769,254 Shares 93,160 Est. Cost $25.76 Unrealized +26.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $3,759,421 Shares 38,986 Est. Cost $55.40 Unrealized +59.4%
GTY GETTY REALTY CORP 0.0%
Value ($000) $3,758,394 Shares 117,230 Est. Cost $19419.90 Unrealized —
FHI FEDERATED INV B 0.0%
Value ($000) $3,748,476 Shares 115,658 Est. Cost $19.75 Unrealized +24.1%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $3,745,218 Shares 68,531 Est. Cost $65.49 Unrealized -13.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $3,735,972 Shares 22,291 Est. Cost $119375.70 Unrealized —
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $3,734,934 Shares 52,354 Est. Cost $67.28 Unrealized +5.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $3,728,975 Shares 43,716 Est. Cost $62.66 Unrealized +36.4%
MBB ISHARES TR 0.0%
Value ($000) $3,725,737 Shares 34,402 Est. Cost $43038.82 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3,715,193 Shares 135,988 Est. Cost $22.01 Unrealized +8.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $3,712,806 Shares 221,660 Est. Cost $18.93 Unrealized -4.1%
— ARES CAPITAL CORP 0.0%
Value ($000) $3,704,575 Shares 3,500,000 Est. Cost $1058.45 Unrealized —
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $3,701,504 Shares 137,042 Est. Cost $16530.70 Unrealized —
— EL PASO ELECTRIC CO 0.0%
Value ($000) $3,701,206 Shares 55,176 Est. Cost $39770.65 Unrealized —
VV VANGUARD INDEX FDS 0.0%
Value ($000) $3,682,819 Shares 27,014 Est. Cost $78044.43 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value ($000) $3,662,561 Shares 25,062 Est. Cost $99.71 Unrealized +54.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $3,660,644 Shares 47,733 Est. Cost $51.35 Unrealized +70.3%
— COLFAX CORP 0.0%
Value ($000) $3,656,708 Shares 125,833 Est. Cost $7571.44 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $3,644,965 Shares 649,148 Est. Cost $11.51 Unrealized -39.4%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $3,639,892 Shares 91,134 Est. Cost $38.81 Unrealized -1.9%
USIG ISHARES TR 0.0%
Value ($000) $3,639,469 Shares 62,448 Est. Cost $81322.58 Unrealized —
IBN ICICI BK LTD 0.0%
Value ($000) $3,629,725 Shares 298,007 Est. Cost $6328.85 Unrealized —
— CANTEL MEDICAL CORP 0.0%
Value ($000) $3,618,899 Shares 48,381 Est. Cost $56115.36 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $3,614,298 Shares 139,333 Est. Cost $21.21 Unrealized +8.6%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $3,604,885 Shares 22,587 Est. Cost $198.89 Unrealized +0.1%
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $3,597,628 Shares 146,364 Est. Cost $23.66 Unrealized +4.1%
ADNT ADIENT PLC 0.0%
Value ($000) $3,588,121 Shares 156,277 Est. Cost $51.35 Unrealized -55.6%
— UNIVAR SOLUTIONS INC 0.0%
Value ($000) $3,573,897 Shares 172,153 Est. Cost $22504.16 Unrealized —
NEOG NEOGEN CORP 0.0%
Value ($000) $3,572,301 Shares 52,449 Est. Cost $26.14 Unrealized +32.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3,571,782 Shares 161,473 Est. Cost $21.74 Unrealized -2.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $3,567,160 Shares 67,920 Est. Cost $39.34 Unrealized +21.8%
UHT UNIVERSAL HEALTH REALTY 0.0%
Value ($000) $3,523,161 Shares 34,272 Est. Cost $31669.12 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $3,522,411 Shares 251,511 Est. Cost $9.17 Unrealized +55.2%
— SANDERSON FARMS INC 0.0%
Value ($000) $3,509,797 Shares 23,193 Est. Cost $109546.66 Unrealized —
— TEXAS PACIFIC LAND TRUST 0.0%
Value ($000) $3,502,482 Shares 5,392 Est. Cost $437885.94 Unrealized —
FULT FULTON FIN CORP USD2 50 0.0%
Value ($000) $3,495,315 Shares 216,027 Est. Cost $10.62 Unrealized +16.4%
— SINCLAIR BROADCAST GROUP INC CL 0.0%
Value ($000) $3,483,694 Shares 81,509 Est. Cost $27876.15 Unrealized —
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $3,482,135 Shares 99,518 Est. Cost $76.23 Unrealized -37.6%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $3,477,872 Shares 123,067 Est. Cost $40.98 Unrealized -28.9%
— NUVASIVE INC 0.0%
Value ($000) $3,475,950 Shares 54,843 Est. Cost $36101.38 Unrealized —
CBT CABOT CORPORTATION 0.0%
Value ($000) $3,459,639 Shares 76,338 Est. Cost $37.23 Unrealized -0.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $3,457,883 Shares 339,674 Est. Cost $10.20 Unrealized -10.3%
MGEE MGE ENERGY INC 0.0%
Value ($000) $3,456,694 Shares 43,279 Est. Cost $45.22 Unrealized +44.4%
GNW GENWORTH FINANICAL INC CLA A 0.0%
Value ($000) $3,445,015 Shares 782,958 Est. Cost $9.26 Unrealized -55.0%
— CRESCENT POINT ENERGY CORP 0.0%
Value ($000) $3,443,097 Shares 805,417 Est. Cost $2344.07 Unrealized —
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $3,417,715 Shares 91,763 Est. Cost $27.62 Unrealized +4.6%
G GENPACT LIMITED 0.0%
Value ($000) $3,412,713 Shares 88,070 Est. Cost $25.81 Unrealized +42.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $3,403,687 Shares 34,232 Est. Cost $73.49 Unrealized +46.5%
IWF ISHARES TRUST RUSSELL 1000 GRWTH 0.0%
Value ($000) $3,393,255 Shares 21,257 Est. Cost $109322.13 Unrealized —
AMCX AMC NETWORKS INC 0.0%
Value ($000) $3,390,565 Shares 68,970 Est. Cost $60.68 Unrealized -15.0%
BJ BJS WHSL CLUB HLDG 0.0%
Value ($000) $3,389,746 Shares 131,030 Est. Cost $24.75 Unrealized +0.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $3,389,740 Shares 40,489 Est. Cost $50.00 Unrealized +49.1%
— GRITSTONE ONCOLOGY INC 0.0%
Value ($000) $3,372,477 Shares 390,559 Est. Cost $13763.41 Unrealized —
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $3,369,568 Shares 179,280 Est. Cost $20.45 Unrealized -8.6%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $3,368,792 Shares 1,119,200 Est. Cost $8.47 Unrealized -63.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $3,366,970 Shares 293,290 Est. Cost $17.42 Unrealized -34.4%
— CENTERSTATE BANK CORP 0.0%
Value ($000) $3,349,672 Shares 139,657 Est. Cost $21569.88 Unrealized —
EQT EQT CORP NPV 0.0%
Value ($000) $3,345,568 Shares 314,433 Est. Cost $32.32 Unrealized -62.9%
CRUS CIRRUS LOGIC 0.0%
Value ($000) $3,333,961 Shares 62,224 Est. Cost $52.26 Unrealized -2.3%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $3,329,527 Shares 183,445 Est. Cost $14559.29 Unrealized —
OPPE WISDOMTREE TR 0.0%
Value ($000) $3,320,242 Shares 109,485 Est. Cost $23.92 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $3,318,279 Shares 58,441 Est. Cost $41.24 Unrealized +53.0%
— FIREEYE INC 0.0%
Value ($000) $3,308,054 Shares 247,980 Est. Cost $10086.83 Unrealized —
DEM WISDOMTREE TR 0.0%
Value ($000) $3,307,857 Shares 80,074 Est. Cost $24813.63 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $3,296,337 Shares 69,749 Est. Cost $58.92 Unrealized +22.2%
TRN TRINITY INDS INC 0.0%
Value ($000) $3,295,691 Shares 167,464 Est. Cost $15.48 Unrealized -4.8%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $3,295,625 Shares 633,774 Est. Cost $5647.23 Unrealized —
CNMD CONMED CORPORATION 0.0%
Value ($000) $3,293,331 Shares 34,252 Est. Cost $59.65 Unrealized +48.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $3,282,371 Shares 190,780 Est. Cost $15.83 Unrealized +7.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $3,278,934 Shares 55,594 Est. Cost $43.76 Unrealized +45.9%
KBH KB HOME 0.0%
Value ($000) $3,276,104 Shares 96,356 Est. Cost $21.84 Unrealized +16.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $3,272,376 Shares 32,991 Est. Cost $73.47 Unrealized +25.0%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $3,272,246 Shares 88,463 Est. Cost $21.03 Unrealized +37.3%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $3,270,865 Shares 47,151 Est. Cost $40.68 Unrealized +50.7%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $3,260,579 Shares 86,833 Est. Cost $20.17 Unrealized +66.8%
— SPARK THERAPEUTICS INC 0.0%
Value ($000) $3,257,558 Shares 33,590 Est. Cost $34699.69 Unrealized —
SMTC SEMTECH CORP 0.0%
Value ($000) $3,256,480 Shares 66,992 Est. Cost $21.79 Unrealized +117.9%
— II VI INC 0.0%
Value ($000) $3,243,475 Shares 92,118 Est. Cost $30482.04 Unrealized —
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $3,243,409 Shares 275,800 Est. Cost $34.97 Unrealized -63.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $3,239,045 Shares 43,600 Est. Cost $49.97 Unrealized +32.6%
— BANCORPSOUTH BANK 0.0%
Value ($000) $3,213,780 Shares 108,537 Est. Cost $30498.27 Unrealized —
GATX GATX CORP 0.0%
Value ($000) $3,207,261 Shares 41,368 Est. Cost $50.33 Unrealized +33.2%
BOKF BOK FINANCIAL GROUP CORP 0.0%
Value ($000) $3,197,818 Shares 40,402 Est. Cost $65.37 Unrealized +1.1%
— NEW RELIC INC 0.0%
Value ($000) $3,170,267 Shares 51,591 Est. Cost $72244.95 Unrealized —
SAM BOSTON BEER COMPANY 0.0%
Value ($000) $3,162,762 Shares 8,687 Est. Cost $225.26 Unrealized +74.5%
IIPR INNOVATIVE INDL PP 0.0%
Value ($000) $3,159,330 Shares 34,203 Est. Cost $98694.97 Unrealized —
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $3,157,481 Shares 40,034 Est. Cost $52.92 Unrealized +56.2%
NUS NU SKIN ASIA PACIFIC INC A 0.0%
Value ($000) $3,152,877 Shares 74,133 Est. Cost $46.83 Unrealized -28.8%
RH RH 0.0%
Value ($000) $3,148,396 Shares 18,430 Est. Cost $50.60 Unrealized +181.4%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $3,140,786 Shares 86,523 Est. Cost $20.53 Unrealized +44.0%
ACHC ACADIA HEALTHCARE 0.0%
Value ($000) $3,136,375 Shares 100,913 Est. Cost $45.06 Unrealized -32.4%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $3,135,810 Shares 48,557 Est. Cost $62.54 Unrealized +3.3%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $3,133,282 Shares 65,591 Est. Cost $63.59 Unrealized -28.0%
JJSF J &#38 J SNACK FOODS CORP 0.0%
Value ($000) $3,113,472 Shares 16,216 Est. Cost $114.55 Unrealized +40.2%
— HMS HOLDINGS CORP 0.0%
Value ($000) $3,100,644 Shares 89,965 Est. Cost $14555.75 Unrealized —
VC VISTEON CORP 0.0%
Value ($000) $3,099,295 Shares 37,549 Est. Cost $105.33 Unrealized -37.0%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $3,082,361 Shares 75,024 Est. Cost $33036.74 Unrealized —
— INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $3,079,615 Shares 41,243 Est. Cost $52219.50 Unrealized —
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value ($000) $3,068,522 Shares 49,741 Est. Cost $40.08 Unrealized +29.9%
— VERINT SYSTEMS INC 0.0%
Value ($000) $3,042,428 Shares 71,118 Est. Cost $23313.35 Unrealized —
TREE LENDINGTREE INC 0.0%
Value ($000) $3,014,586 Shares 9,711 Est. Cost $244498.64 Unrealized —
CNO CNO FINANCIAL GRP COM 0.0%
Value ($000) $3,009,915 Shares 190,140 Est. Cost $15.41 Unrealized -11.5%
SXT SENSIENT TECH CORP 0.0%
Value ($000) $2,995,612 Shares 43,636 Est. Cost $68.25 Unrealized -0.2%
ENS ENERSYS 0.0%
Value ($000) $2,989,126 Shares 45,331 Est. Cost $51.78 Unrealized +14.1%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $2,982,428 Shares 39,471 Est. Cost $46.21 Unrealized +71.3%
OMCL OMNICELL INC 0.0%
Value ($000) $2,978,898 Shares 41,219 Est. Cost $48.09 Unrealized +52.6%
— CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $2,978,315 Shares 54,329 Est. Cost $31369.29 Unrealized —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $2,976,459 Shares 61,345 Est. Cost $44399.38 Unrealized —
VEU VANGUARD INTL EQUITY INDEX FD 0.0%
Value ($000) $2,975,088 Shares 59,621 Est. Cost $47661.34 Unrealized —
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $2,973,003 Shares 85,591 Est. Cost $25.69 Unrealized +8.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $2,968,349 Shares 146,585 Est. Cost $24.91 Unrealized -15.1%
CC CHEMOURS CO THE 0.0%
Value ($000) $2,961,796 Shares 198,246 Est. Cost $31.14 Unrealized -59.9%
TGS TRANSPORT GAS SUR SP B 0.0%
Value ($000) $2,942,668 Shares 346,604 Est. Cost $12580.01 Unrealized —
— PREMIER INC CLASS A 0.0%
Value ($000) $2,940,614 Shares 101,681 Est. Cost $36221.34 Unrealized —
— ADVANCED DISPOSAL SERVICES INC 0.0%
Value ($000) $2,937,195 Shares 90,181 Est. Cost $27482.53 Unrealized —
MTH MERITAGE CORP 0.0%
Value ($000) $2,919,736 Shares 41,503 Est. Cost $21.06 Unrealized +48.2%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2,913,357 Shares 42,812 Est. Cost $24.81 Unrealized +45.8%
— SOUTH STATE CORP 0.0%
Value ($000) $2,908,537 Shares 38,626 Est. Cost $50202.19 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,903,648 Shares 141,125 Est. Cost $14.75 Unrealized +26.4%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $2,901,365 Shares 118,544 Est. Cost $18.39 Unrealized +0.0%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $2,899,352 Shares 342,713 Est. Cost $5508.31 Unrealized —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2,896,245 Shares 201,829 Est. Cost $21.28 Unrealized -21.2%
— NEVRO CORP 0.0%
Value ($000) $2,894,353 Shares 33,667 Est. Cost $69820.17 Unrealized —
HTO SJW GROUP 0.0%
Value ($000) $2,889,828 Shares 42,317 Est. Cost $55.80 Unrealized +17.7%
TNET TRINET GROUP INC 0.0%
Value ($000) $2,889,721 Shares 46,466 Est. Cost $44.30 Unrealized +50.1%
— ENVESTNET INC 0.0%
Value ($000) $2,882,572 Shares 50,839 Est. Cost $40984.62 Unrealized —
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $2,879,330 Shares 137,965 Est. Cost $14.52 Unrealized +11.6%
CXW CORECIVIC INC 0.0%
Value ($000) $2,871,106 Shares 166,152 Est. Cost $16.97 Unrealized -5.1%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $2,865,302 Shares 21,087 Est. Cost $114.65 Unrealized +24.5%
— PATTERN ENERGY GROUP INC 0.0%
Value ($000) $2,853,718 Shares 105,968 Est. Cost $19329.26 Unrealized —
— ELDORADO RESORTS INC 0.0%
Value ($000) $2,850,267 Shares 71,489 Est. Cost $37053.55 Unrealized —
— WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $2,849,900 Shares 688,382 Est. Cost $3676.81 Unrealized —
YELP YELP INC 0.0%
Value ($000) $2,845,123 Shares 81,874 Est. Cost $42.42 Unrealized -18.5%
DAN DANA INC 0.0%
Value ($000) $2,843,987 Shares 196,952 Est. Cost $18.46 Unrealized -27.2%
— BARNES GROUP INC 0.0%
Value ($000) $2,835,215 Shares 55,010 Est. Cost $33144.80 Unrealized —
— CIMPRESS NV 0.0%
Value ($000) $2,834,957 Shares 21,503 Est. Cost $71878.34 Unrealized —
— POLYONE CORP 0.0%
Value ($000) $2,833,497 Shares 86,784 Est. Cost $17163.91 Unrealized —
URBN URBAN OUTFITTERS 0.0%
Value ($000) $2,817,791 Shares 100,313 Est. Cost $38.17 Unrealized -38.9%
BRC BRADY CORPORATION 0.0%
Value ($000) $2,816,637 Shares 53,094 Est. Cost $33.32 Unrealized +36.0%
ARI APOLLO COMMERCIAL 0.0%
Value ($000) $2,816,630 Shares 146,929 Est. Cost $15603.36 Unrealized —
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2,812,515 Shares 20,285 Est. Cost $130.83 Unrealized +13.7%
MNRO MONRO INC 0.0%
Value ($000) $2,800,984 Shares 35,451 Est. Cost $62.28 Unrealized +28.6%
WWW WOLVERINE WORLD WIDE 0.0%
Value ($000) $2,800,877 Shares 99,111 Est. Cost $23.15 Unrealized +0.2%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2,796,278 Shares 30,922 Est. Cost $30.18 Unrealized +34.7%
— ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $2,784,244 Shares 39,639 Est. Cost $37972.94 Unrealized —
AIN ALBANY INTERNATIONAL CORP 0.0%
Value ($000) $2,777,558 Shares 30,807 Est. Cost $51.72 Unrealized +48.2%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $2,763,110 Shares 442,806 Est. Cost $5.78 Unrealized +3.1%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $2,760,712 Shares 43,251 Est. Cost $81.72 Unrealized +7.8%
— UNIVERSAL FOREST PRODUCTS 0.0%
Value ($000) $2,756,906 Shares 69,130 Est. Cost $35606.82 Unrealized —
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2,734,623 Shares 95,516 Est. Cost $29.20 Unrealized -0.2%
ABCB AMERIS BANCORP 0.0%
Value ($000) $2,729,681 Shares 67,835 Est. Cost $36.55 Unrealized -6.3%
— OWENS ILLINOIS INC 0.0%
Value ($000) $2,710,397 Shares 263,914 Est. Cost $10809.10 Unrealized —
— UNITED STATES STEEL CORP 0.0%
Value ($000) $2,693,830 Shares 233,232 Est. Cost $16999.46 Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value ($000) $2,692,414 Shares 29,548 Est. Cost $74.05 Unrealized +12.3%
PPC PILGRIMS PRIDE COR 0.0%
Value ($000) $2,692,133 Shares 84,011 Est. Cost $22.63 Unrealized +28.3%
FUL HB FULLER 0.0%
Value ($000) $2,685,022 Shares 57,668 Est. Cost $38.11 Unrealized +10.3%
GEO GEO GROUP INC THE 0.0%
Value ($000) $2,681,771 Shares 154,658 Est. Cost $16.60 Unrealized -11.2%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value ($000) $2,678,522 Shares 28,577 Est. Cost $68.95 Unrealized +34.7%
GFI GOLD FIELDS ADR 0.0%
Value ($000) $2,676,387 Shares 543,981 Est. Cost $2533.88 Unrealized —
— INVESCO MORTGAGE C COM USD0 01 0.0%
Value ($000) $2,675,973 Shares 174,786 Est. Cost $10927.77 Unrealized —
NOVT NOVANTA INC 0.0%
Value ($000) $2,672,326 Shares 32,701 Est. Cost $53.67 Unrealized +51.4%
— BED BATH &#38 BEYOND INC 0.0%
Value ($000) $2,668,258 Shares 250,776 Est. Cost $10988.88 Unrealized —
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $2,664,881 Shares 369,097 Est. Cost $7.70 Unrealized +12.6%
MLKN HERMAN MILLER INC 0.0%
Value ($000) $2,662,297 Shares 57,763 Est. Cost $26.46 Unrealized +40.2%
QLYS QUALYS INC 0.0%
Value ($000) $2,660,064 Shares 35,200 Est. Cost $60.97 Unrealized +36.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2,640,624 Shares 155,973 Est. Cost $13.59 Unrealized +5.9%
— CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $2,618,140 Shares 53,031 Est. Cost $46.62 Unrealized +12.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2,610,158 Shares 121,544 Est. Cost $37.97 Unrealized -44.8%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $2,608,287 Shares 33,431 Est. Cost $82605.41 Unrealized —
BANR BANNER CORPORATION 0.0%
Value ($000) $2,601,401 Shares 46,313 Est. Cost $35.19 Unrealized +22.9%
WLY JOHN WILEY AND SONS INC 0.0%
Value ($000) $2,600,193 Shares 59,176 Est. Cost $39.34 Unrealized -8.8%
IOSP INNOSPEC INC 0.0%
Value ($000) $2,598,164 Shares 29,147 Est. Cost $57.81 Unrealized +41.5%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $2,568,071 Shares 91,131 Est. Cost $18.28 Unrealized +61.9%
— CADENCE BANCORP 0.0%
Value ($000) $2,563,944 Shares 146,177 Est. Cost $20796.79 Unrealized —
— MDC HOLDINGS INC 0.0%
Value ($000) $2,562,381 Shares 59,452 Est. Cost $26404.08 Unrealized —
BOX BOX INC CLASS A 0.0%
Value ($000) $2,561,701 Shares 154,692 Est. Cost $19.28 Unrealized -16.7%
SEM SELECT MED HLDGS 0.0%
Value ($000) $2,550,570 Shares 153,927 Est. Cost $6.82 Unrealized +18.1%
MD MEDNAX INC 0.0%
Value ($000) $2,550,066 Shares 112,735 Est. Cost $59.49 Unrealized -61.7%
— SUMMIT MATERIALS INC CL A 0.0%
Value ($000) $2,540,879 Shares 114,454 Est. Cost $5883.04 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2,536,598 Shares 119,201 Est. Cost $18.66 Unrealized +27.7%
— LEGACYTEXAS FINANCIAL GROUP 0.0%
Value ($000) $2,532,140 Shares 58,170 Est. Cost $33114.89 Unrealized —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $2,528,646 Shares 65,475 Est. Cost $27.02 Unrealized +11.9%
— TALLGRASS ENERGY LP 0.0%
Value ($000) $2,525,173 Shares 125,381 Est. Cost $21745.31 Unrealized —
EES WISDOMTREE TR 0.0%
Value ($000) $2,523,684 Shares 70,890 Est. Cost $35730.00 Unrealized —
— APERGY CORP 0.0%
Value ($000) $2,523,658 Shares 93,296 Est. Cost $41646.02 Unrealized —
FOXF FOX FACTORY HLDG COM 0.0%
Value ($000) $2,514,559 Shares 40,401 Est. Cost $49.50 Unrealized +50.0%
ESTC ELASTIC NV 0.0%
Value ($000) $2,503,794 Shares 30,408 Est. Cost $83.07 Unrealized +7.0%
ENSG ENSIGN GROUP USD0 001 0.0%
Value ($000) $2,502,217 Shares 52,756 Est. Cost $30.69 Unrealized +58.5%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $2,496,419 Shares 68,734 Est. Cost $26.60 Unrealized +28.1%
SATS ECHOSTAR CORP A 0.0%
Value ($000) $2,495,227 Shares 62,979 Est. Cost $37.40 Unrealized -3.4%
DLX DELUXE CORP 0.0%
Value ($000) $2,495,214 Shares 50,757 Est. Cost $33.66 Unrealized -4.9%
— AMERICAN EQUITY INVESTMENT LIFE 0.0%
Value ($000) $2,491,075 Shares 102,937 Est. Cost $13240.26 Unrealized —
FSV FIRSTSERVICE CORP 0.0%
Value ($000) $2,488,849 Shares 24,260 Est. Cost $89.95 Unrealized +8.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2,484,834 Shares 58,084 Est. Cost $65.55 Unrealized -17.1%
FBP FIRST BANCORP 0.0%
Value ($000) $2,484,820 Shares 248,980 Est. Cost $6.51 Unrealized +28.6%
GKOS GLAUKOS CORP 0.0%
Value ($000) $2,478,772 Shares 39,654 Est. Cost $53.97 Unrealized +30.5%
PRA PROASSURANCE CORP 0.0%
Value ($000) $2,473,505 Shares 61,423 Est. Cost $48.26 Unrealized -19.7%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $2,463,393 Shares 849,446 Est. Cost $6.18 Unrealized -4.1%
— ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $2,453,134 Shares 53,597 Est. Cost $41721.60 Unrealized —
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $2,450,976 Shares 73,098 Est. Cost $44525.88 Unrealized —
WDFC WD 40 CO 0.0%
Value ($000) $2,448,056 Shares 13,338 Est. Cost $122.04 Unrealized +33.4%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $2,445,212 Shares 55,447 Est. Cost $41.36 Unrealized +1.7%
— INPHI CORP 0.0%
Value ($000) $2,436,322 Shares 39,907 Est. Cost $39263.72 Unrealized —
UCB UNITED COMMUNITY BKS 0.0%
Value ($000) $2,435,805 Shares 85,919 Est. Cost $24.56 Unrealized +11.7%
WING WINGSTOP INC 0.0%
Value ($000) $2,434,152 Shares 27,889 Est. Cost $55.62 Unrealized +71.1%
HMY HARMONY GOLD MINING ADR 0.0%
Value ($000) $2,430,594 Shares 855,843 Est. Cost $1540.37 Unrealized —
— ENSTAR GROUP LTD 0.0%
Value ($000) $2,400,588 Shares 12,640 Est. Cost $140080.81 Unrealized —
— AVON PRODUCTS INC 0.0%
Value ($000) $2,397,631 Shares 544,916 Est. Cost $1220.22 Unrealized —
— CLOUDERA INC 0.0%
Value ($000) $2,395,079 Shares 270,325 Est. Cost $10255.47 Unrealized —
GLPG GALAPAGOS NV 0.0%
Value ($000) $2,394,472 Shares 15,685 Est. Cost $103544.09 Unrealized —
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2,388,416 Shares 322,759 Est. Cost $5.74 Unrealized -24.4%
INDB INDEPENDENT BANK CORP MA 0.0%
Value ($000) $2,387,532 Shares 31,983 Est. Cost $50.95 Unrealized +15.8%
WSBC WESBANCO INC 0.0%
Value ($000) $2,384,317 Shares 63,803 Est. Cost $37.16 Unrealized -2.5%
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2,382,356 Shares 1,689,615 Est. Cost $1486.35 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2,363,794 Shares 72,199 Est. Cost $20.06 Unrealized +40.8%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $2,359,424 Shares 28,075 Est. Cost $60.39 Unrealized +25.1%
EAT BRINKER INTERNATIONAL 0.0%
Value ($000) $2,352,654 Shares 55,136 Est. Cost $36.87 Unrealized +5.9%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value ($000) $2,350,634 Shares 94,403 Est. Cost $26.82 Unrealized -8.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2,341,644 Shares 45,328 Est. Cost $38.44 Unrealized +12.0%
CCOI COGENT COMMUNICATIONS 0.0%
Value ($000) $2,339,878 Shares 42,466 Est. Cost $28.91 Unrealized +46.8%
— ANIXTER INTERNATIONAL INC 0.0%
Value ($000) $2,339,297 Shares 33,844 Est. Cost $36773.92 Unrealized —
ROG ROGERS CORP 0.0%
Value ($000) $2,335,007 Shares 17,080 Est. Cost $116.09 Unrealized +27.0%
— SOTHEBYS INC 0.0%
Value ($000) $2,334,243 Shares 40,966 Est. Cost $31490.87 Unrealized —
— COVANTA HOLDING CORP 0.0%
Value ($000) $2,333,976 Shares 134,990 Est. Cost $8471.94 Unrealized —
EWY ISHARES MSCI SOUTH KOREA SHS 0.0%
Value ($000) $2,332,194 Shares 41,395 Est. Cost $59646.71 Unrealized —
HMN HORACE MANN EDUCATORS CORP 0.0%
Value ($000) $2,329,380 Shares 50,278 Est. Cost $37.54 Unrealized +16.5%
SAIA SAIA INC 0.0%
Value ($000) $2,329,196 Shares 24,858 Est. Cost $39.28 Unrealized +102.0%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value ($000) $2,323,440 Shares 40,471 Est. Cost $42.41 Unrealized +24.9%
ARES ARES MANAGEMENT CORP A 0.0%
Value ($000) $2,315,018 Shares 86,349 Est. Cost $18.67 Unrealized +24.3%
MOG/A MOOG INC CLASS A 0.0%
Value ($000) $2,312,163 Shares 28,503 Est. Cost $68.89 Unrealized +16.1%
CARG CARGURUS INC 0.0%
Value ($000) $2,311,129 Shares 74,673 Est. Cost $36.29 Unrealized -6.1%
PAG PENSKE AUTO GROUP INC 0.0%
Value ($000) $2,307,311 Shares 48,801 Est. Cost $41.92 Unrealized +7.9%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $2,305,841 Shares 14,581 Est. Cost $140.38 Unrealized +22.1%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $2,303,831 Shares 269,454 Est. Cost $19.14 Unrealized -48.8%
IWR ISHARES TR 0.0%
Value ($000) $2,302,398 Shares 41,151 Est. Cost $41485.57 Unrealized —
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2,299,288 Shares 67,408 Est. Cost $21.87 Unrealized +26.4%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $2,293,970 Shares 32,771 Est. Cost $61159.75 Unrealized —
PRLB PROTO LABS INC 0.0%
Value ($000) $2,290,614 Shares 22,435 Est. Cost $84.67 Unrealized +20.4%
— CORE LABORATORIES ORD EUR0 02 0.0%
Value ($000) $2,285,546 Shares 49,025 Est. Cost $44972.90 Unrealized —
— FIRST MIDWEST BANCORP 0.0%
Value ($000) $2,283,523 Shares 117,224 Est. Cost $16956.10 Unrealized —
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2,280,864 Shares 159,056 Est. Cost $15.73 Unrealized -10.9%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $2,277,070 Shares 28,628 Est. Cost $67.87 Unrealized +14.3%
— PROS HOLDINGS INC 0.0%
Value ($000) $2,276,542 Shares 38,197 Est. Cost $41251.53 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2,269,869 Shares 40,759 Est. Cost $40.24 Unrealized +31.4%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2,269,466 Shares 60,302 Est. Cost $29.22 Unrealized +2.6%
— ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $2,265,783 Shares 34,645 Est. Cost $55253.66 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2,249,928 Shares 129,455 Est. Cost $14.65 Unrealized +5.0%
— WELBILT INC 0.0%
Value ($000) $2,249,833 Shares 133,442 Est. Cost $19808.74 Unrealized —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $2,247,008 Shares 39,560 Est. Cost $48.23 Unrealized +7.6%
BDC BELDEN INC 0.0%
Value ($000) $2,243,160 Shares 42,054 Est. Cost $61.49 Unrealized -20.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2,232,134 Shares 49,493 Est. Cost $36.80 Unrealized +6.1%
LCII LCI INDUSTRIES 0.0%
Value ($000) $2,228,556 Shares 24,263 Est. Cost $76.21 Unrealized -6.1%
SCL STEPAN CO 0.0%
Value ($000) $2,227,042 Shares 22,945 Est. Cost $75.98 Unrealized +24.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2,221,315 Shares 92,748 Est. Cost $20.51 Unrealized +17.7%
— TRINSEO SA 0.0%
Value ($000) $2,219,096 Shares 51,667 Est. Cost $64097.34 Unrealized —
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value ($000) $2,207,108 Shares 196,362 Est. Cost $8.59 Unrealized +7.0%
— MICRO FOCUS INTL SPON ADR 1 ORD 0.0%
Value ($000) $2,206,140 Shares 155,911 Est. Cost $25171.11 Unrealized —
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $2,205,224 Shares 146,624 Est. Cost $13.86 Unrealized -1.7%
— SPX FLOW INC 0.0%
Value ($000) $2,199,699 Shares 55,745 Est. Cost $25225.19 Unrealized —
— HILLENBRAND INC 0.0%
Value ($000) $2,186,768 Shares 70,815 Est. Cost $25217.70 Unrealized —
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $2,186,503 Shares 117,396 Est. Cost $21.92 Unrealized -13.6%
SANM SANMINA CORP 0.0%
Value ($000) $2,185,117 Shares 68,051 Est. Cost $20.20 Unrealized +51.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2,183,126 Shares 27,440 Est. Cost $59.40 Unrealized +31.0%
— MYOKARDIA INC 0.0%
Value ($000) $2,177,627 Shares 41,757 Est. Cost $50770.76 Unrealized —
— URSTADT BIDDLE CLASS A 0.0%
Value ($000) $2,171,963 Shares 91,644 Est. Cost $12804.28 Unrealized —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $2,170,141 Shares 156,802 Est. Cost $11579.79 Unrealized —
KFY KORN FERRY 0.0%
Value ($000) $2,165,540 Shares 56,044 Est. Cost $30.74 Unrealized +13.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2,165,017 Shares 32,333 Est. Cost $10.22 Unrealized +30.6%
— GREAT WESTERN BANCORP INC 0.0%
Value ($000) $2,164,536 Shares 65,592 Est. Cost $35685.57 Unrealized —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $2,161,300 Shares 66,522 Est. Cost $62.86 Unrealized -56.7%
CROX CROCS INC 0.0%
Value ($000) $2,155,232 Shares 77,638 Est. Cost $16.38 Unrealized +47.9%
— QUIDEL CORPORATION 0.0%
Value ($000) $2,149,459 Shares 35,036 Est. Cost $56632.42 Unrealized —
SBH SALLY BEAUTY SUPPLY CO INC 0.0%
Value ($000) $2,142,448 Shares 143,885 Est. Cost $23.38 Unrealized -44.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,135,487 Shares 116,789 Est. Cost $7199.13 Unrealized —
CFFN CAPITOL FED FIN IN COM 0.0%
Value ($000) $2,132,979 Shares 154,788 Est. Cost $7.02 Unrealized +26.6%
— DRIL QUIP INC 0.0%
Value ($000) $2,126,478 Shares 42,377 Est. Cost $28496.60 Unrealized —
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $2,122,721 Shares 88,854 Est. Cost $22.05 Unrealized +4.0%
EVTC EVERTEC INC 0.0%
Value ($000) $2,108,037 Shares 67,522 Est. Cost $23.42 Unrealized +38.3%
— CANADIAN PAC RY LTD 0.0%
Value ($000) $2,107,141 Shares 9,472 Est. Cost $145.84 Unrealized —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2,096,260 Shares 39,485 Est. Cost $55.60 Unrealized -10.5%
— CAMBREX CORP 0.0%
Value ($000) $2,095,233 Shares 35,214 Est. Cost $41982.63 Unrealized —
TEX TEREX CORP 0.0%
Value ($000) $2,094,377 Shares 80,646 Est. Cost $30.54 Unrealized -10.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $2,092,115 Shares 46,793 Est. Cost $54.17 Unrealized -15.5%
ALX ALEXANDER S INC 0.0%
Value ($000) $2,082,795 Shares 5,978 Est. Cost $174579.12 Unrealized —
— AVROBIO INC 0.0%
Value ($000) $2,079,495 Shares 147,273 Est. Cost $26979.85 Unrealized —
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2,071,603 Shares 59,020 Est. Cost $29.66 Unrealized +9.4%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $2,060,910 Shares 36,881 Est. Cost $50.81 Unrealized +12.6%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $2,059,718 Shares 85,572 Est. Cost $35.10 Unrealized -17.0%
FN FABRINET 0.0%
Value ($000) $2,058,790 Shares 39,365 Est. Cost $44.98 Unrealized +16.5%
LILAK LIBERTY LATIN AMERICA C 0.0%
Value ($000) $2,056,273 Shares 120,285 Est. Cost $17.80 Unrealized -11.1%
— CUBIC CORP 0.0%
Value ($000) $2,037,822 Shares 28,934 Est. Cost $51878.58 Unrealized —
EB EVENTBRITE INC 0.0%
Value ($000) $2,035,711 Shares 114,947 Est. Cost $23.63 Unrealized -25.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $2,008,699 Shares 106,112 Est. Cost $15.84 Unrealized -6.7%
— HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $2,002,044 Shares 134,546 Est. Cost $13154.20 Unrealized —
PLXS PLEXUS CORP 0.0%
Value ($000) $1,999,196 Shares 31,982 Est. Cost $47.77 Unrealized +24.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS 0.0%
Value ($000) $1,993,397 Shares 181,548 Est. Cost $12.43 Unrealized -17.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,989,931 Shares 248,121 Est. Cost $10.99 Unrealized -1.3%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $1,984,460 Shares 72,241 Est. Cost $19.98 Unrealized +35.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1,981,090 Shares 68,337 Est. Cost $22.19 Unrealized +25.8%
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $1,979,297 Shares 35,038 Est. Cost $54.26 Unrealized -14.8%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,977,034 Shares 36,782 Est. Cost $34.25 Unrealized +27.8%
— CONSTELLIUM SE 0.0%
Value ($000) $1,966,898 Shares 154,752 Est. Cost $7214.80 Unrealized —
CALY CALLAWAY GOLF 0.0%
Value ($000) $1,964,642 Shares 101,218 Est. Cost $13.74 Unrealized +31.9%
LADR LADDER CAPITAL CORP CLASS A 0.0%
Value ($000) $1,959,229 Shares 113,447 Est. Cost $14413.13 Unrealized —
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value ($000) $1,956,135 Shares 56,389 Est. Cost $38.51 Unrealized -14.5%
— PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $1,954,864 Shares 62,676 Est. Cost $33247.49 Unrealized —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $1,954,128 Shares 84,741 Est. Cost $32.45 Unrealized -26.4%
— BGC PARTNERS 0.0%
Value ($000) $1,944,847 Shares 353,608 Est. Cost $6734.87 Unrealized —
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $1,943,683 Shares 63,979 Est. Cost $21.88 Unrealized +13.7%
— INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1,941,677 Shares 36,907 Est. Cost $55430.60 Unrealized —
KN KNOWLES CORP 0.0%
Value ($000) $1,933,134 Shares 95,041 Est. Cost $19.26 Unrealized +1.9%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $1,919,669 Shares 71,576 Est. Cost $21819.25 Unrealized —
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $1,915,124 Shares 44,600 Est. Cost $29.46 Unrealized +47.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,909,380 Shares 25,918 Est. Cost $69.33 Unrealized +7.0%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value ($000) $1,880,796 Shares 138,804 Est. Cost $39.71 Unrealized -61.8%
TOWN TOWNE BANK 0.0%
Value ($000) $1,879,202 Shares 67,585 Est. Cost $26.54 Unrealized +2.4%
— TRITON INTERNATIONAL LTD BER 0.0%
Value ($000) $1,876,395 Shares 55,449 Est. Cost $27942.23 Unrealized —
AAON AAON INC 0.0%
Value ($000) $1,871,964 Shares 40,748 Est. Cost $23.04 Unrealized +35.3%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $1,868,645 Shares 76,178 Est. Cost $15.53 Unrealized +12.3%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,868,355 Shares 30,296 Est. Cost $74.59 Unrealized -4.0%
WABC WESTAMERICA BANCORP 0.0%
Value ($000) $1,850,973 Shares 29,768 Est. Cost $42.44 Unrealized +18.2%
— MOBILE MINI INC 0.0%
Value ($000) $1,847,866 Shares 50,132 Est. Cost $30845.96 Unrealized —
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value ($000) $1,845,941 Shares 51,205 Est. Cost $24.36 Unrealized -4.8%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,840,716 Shares 32,556 Est. Cost $49419.32 Unrealized —
IVW ISHARES TR 0.0%
Value ($000) $1,840,267 Shares 10,222 Est. Cost $148915.08 Unrealized —
— PATTERSON COMPANIES INC 0.0%
Value ($000) $1,826,265 Shares 102,484 Est. Cost $7784.09 Unrealized —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $1,821,281 Shares 41,397 Est. Cost $43.23 Unrealized -3.3%
— EVERBRIDGE INC 0.0%
Value ($000) $1,820,507 Shares 29,501 Est. Cost $57951.41 Unrealized —
— GENOMIC HEALTH INC 0.0%
Value ($000) $1,820,492 Shares 26,843 Est. Cost $66113.63 Unrealized —
HNI HNI CORP 0.0%
Value ($000) $1,815,365 Shares 51,137 Est. Cost $39.72 Unrealized -16.5%
— MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $1,815,170 Shares 25,419 Est. Cost $56526.73 Unrealized —
— ENLINK MIDSTREAM LLC 0.0%
Value ($000) $1,814,555 Shares 213,477 Est. Cost $10767.25 Unrealized —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,813,389 Shares 47,633 Est. Cost $42.83 Unrealized -6.8%
PSNL PERSONALIS INC 0.0%
Value ($000) $1,812,348 Shares 123,499 Est. Cost $28.28 Unrealized -33.1%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value ($000) $1,809,997 Shares 68,926 Est. Cost $21.07 Unrealized +29.8%
ALEX ALEXANDER &#38 BALDWIN INC 0.0%
Value ($000) $1,809,304 Shares 73,819 Est. Cost $22774.50 Unrealized —
BTI BRITISH AMERICAN TOBACCO SP ADR 0.0%
Value ($000) $1,807,289 Shares 48,978 Est. Cost $62099.39 Unrealized —
— INVITAE CORP 0.0%
Value ($000) $1,801,070 Shares 93,465 Est. Cost $18365.71 Unrealized —
— SANTANDER CONSUMER USA HOLDI 0.0%
Value ($000) $1,799,909 Shares 70,557 Est. Cost $11090.08 Unrealized —
— COVETRUS INC 0.0%
Value ($000) $1,799,421 Shares 151,339 Est. Cost $28625.13 Unrealized —
— ZAIS GROUP HOLDINGS INC 0.0%
Value ($000) $1,797,275 Shares 44,887 Est. Cost $41689.58 Unrealized —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $1,793,592 Shares 37,515 Est. Cost $36.80 Unrealized +17.8%
BL BLACKLINE INC 0.0%
Value ($000) $1,793,019 Shares 37,503 Est. Cost $44.34 Unrealized +12.2%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $1,791,402 Shares 12,264 Est. Cost $127242.31 Unrealized —
— BANCO FRANCES RIO PLA ADR 0.0%
Value ($000) $1,790,499 Shares 413,510 Est. Cost $10812.71 Unrealized —
VPL VANGUARD INTL EQUITY INDEX FD 0.0%
Value ($000) $1,789,823 Shares 27,098 Est. Cost $65321.00 Unrealized —
— LIVONGO HEALTH INC 0.0%
Value ($000) $1,780,432 Shares 102,089 Est. Cost $17440.00 Unrealized —
NWBI NORTHWEST BANCSHAR 0.0%
Value ($000) $1,774,332 Shares 108,257 Est. Cost $9.55 Unrealized +15.9%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1,773,113 Shares 92,736 Est. Cost $16.56 Unrealized +41.6%
— NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $1,772,898 Shares 63,070 Est. Cost $11701.72 Unrealized —
— SPX CORP 0.0%
Value ($000) $1,770,561 Shares 44,253 Est. Cost $27201.79 Unrealized —
RPD RAPID7 INC 0.0%
Value ($000) $1,758,818 Shares 38,749 Est. Cost $37.34 Unrealized +50.4%
— RETAIL VALUE INC 0.0%
Value ($000) $1,755,993 Shares 47,408 Est. Cost $32969.22 Unrealized —
— SAILPOINT TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $1,755,178 Shares 93,910 Est. Cost $22350.49 Unrealized —
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $1,753,495 Shares 61,140 Est. Cost $13.09 Unrealized -2.1%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $1,751,722 Shares 72,117 Est. Cost $36.69 Unrealized -31.2%
NBTB N B T BANCORP INC 0.0%
Value ($000) $1,751,527 Shares 47,869 Est. Cost $32.94 Unrealized +11.2%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $1,751,104 Shares 46,746 Est. Cost $49.83 Unrealized -23.4%
— SPIRIT AIRLINES INC 0.0%
Value ($000) $1,746,575 Shares 48,115 Est. Cost $39096.82 Unrealized —
RNST RENASANT CORP 0.0%
Value ($000) $1,745,459 Shares 49,856 Est. Cost $35.39 Unrealized -3.1%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,743,159 Shares 17,613 Est. Cost $68.35 Unrealized +8.9%
— VEONEER INC 0.0%
Value ($000) $1,735,781 Shares 115,796 Est. Cost $39079.49 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,733,627 Shares 24,862 Est. Cost $64020.83 Unrealized —
— COOPER TIRE &#38 RUBBER 0.0%
Value ($000) $1,733,558 Shares 66,369 Est. Cost $18373.81 Unrealized —
WD WALKER AND DUNLOP 0.0%
Value ($000) $1,731,369 Shares 30,956 Est. Cost $35.25 Unrealized +34.7%
ALRM ALARM COM HOLDINGS INC 0.0%
Value ($000) $1,728,479 Shares 37,060 Est. Cost $48.81 Unrealized +0.4%
— PDC ENERGY INC 0.0%
Value ($000) $1,723,582 Shares 62,111 Est. Cost $14185.49 Unrealized —
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $1,717,285 Shares 53,448 Est. Cost $41.48 Unrealized -16.4%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $1,715,893 Shares 53,173 Est. Cost $24.42 Unrealized +28.6%
— WW INTERNATIONAL INC 0.0%
Value ($000) $1,710,940 Shares 45,239 Est. Cost $37820.02 Unrealized —
BFS SAUL CENTERS INC 0.0%
Value ($000) $1,699,839 Shares 31,184 Est. Cost $29565.06 Unrealized —
— UNITI GROUP INC 0.0%
Value ($000) $1,699,301 Shares 218,841 Est. Cost $20932.29 Unrealized —
MC MOELIS &#38 CO 0.0%
Value ($000) $1,691,218 Shares 51,483 Est. Cost $23.56 Unrealized -7.1%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $1,689,861 Shares 35,901 Est. Cost $46.85 Unrealized +8.3%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $1,688,889 Shares 93,723 Est. Cost $9.14 Unrealized +21.5%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $1,688,878 Shares 38,184 Est. Cost $35.70 Unrealized +17.7%
— STEELCASE INC COM NPV 0.0%
Value ($000) $1,686,545 Shares 91,660 Est. Cost $11994.16 Unrealized —
— QIAGEN N V 0.0%
Value ($000) $1,684,305 Shares 51,086 Est. Cost $33260.18 Unrealized —
VALPQ VALARIS PLC 0.0%
Value ($000) $1,683,923 Shares 350,088 Est. Cost $4810.00 Unrealized —
— KAMAN CORP 0.0%
Value ($000) $1,680,637 Shares 28,265 Est. Cost $52277.38 Unrealized —
— AIRCASTLE LTD 0.0%
Value ($000) $1,667,759 Shares 74,354 Est. Cost $16587.33 Unrealized —
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $1,663,188 Shares 16,099 Est. Cost $76.73 Unrealized +23.4%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $1,657,039 Shares 49,258 Est. Cost $25.69 Unrealized +0.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,652,138 Shares 76,951 Est. Cost $27.27 Unrealized +1.4%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1,649,221 Shares 89,147 Est. Cost $22.98 Unrealized -19.9%
NET CLOUDFLARE INC CLASS A 0.0%
Value ($000) $1,645,952 Shares 88,635 Est. Cost $19.34 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $1,638,109 Shares 26,070 Est. Cost $41.74 Unrealized +24.3%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,635,109 Shares 65,066 Est. Cost $24819.76 Unrealized —
— ACTUANT CORP CLASS A 0.0%
Value ($000) $1,633,938 Shares 74,473 Est. Cost $14113.18 Unrealized —
DIOD DIODES INC 0.0%
Value ($000) $1,632,379 Shares 40,657 Est. Cost $32.04 Unrealized +20.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1,627,233 Shares 21,957 Est. Cost $75.53 Unrealized +2.6%
APAM ARTISAN PARTNERS ASSET MANAG 0.0%
Value ($000) $1,626,878 Shares 57,609 Est. Cost $14.88 Unrealized +6.0%
CWEN CLEARWAY ENERGY INC CLASS C 0.0%
Value ($000) $1,624,780 Shares 89,029 Est. Cost $12.05 Unrealized +6.7%
— BOTTOMLINE TECHNOLOGIES 0.0%
Value ($000) $1,615,122 Shares 41,045 Est. Cost $36963.51 Unrealized —
— MATCH GROUP INC 0.0%
Value ($000) $1,614,473 Shares 22,599 Est. Cost $45026.18 Unrealized —
— WADDELL &#38 REED FINANCIAL A 0.0%
Value ($000) $1,614,284 Shares 93,963 Est. Cost $8193.23 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,610,166 Shares 42,306 Est. Cost $32.67 Unrealized +23.0%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $1,608,483 Shares 31,508 Est. Cost $60.69 Unrealized -16.9%
— FORWARD AIR CORP 0.0%
Value ($000) $1,607,847 Shares 25,233 Est. Cost $43630.29 Unrealized —
NNI NELNET INC CL A 0.0%
Value ($000) $1,600,939 Shares 25,172 Est. Cost $54.25 Unrealized +18.2%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,599,773 Shares 15,752 Est. Cost $81.95 Unrealized +31.8%
— MAGELLAN HEALTH INC 0.0%
Value ($000) $1,595,721 Shares 25,696 Est. Cost $37422.32 Unrealized —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $1,593,798 Shares 5,245 Est. Cost $19.66 Unrealized +51.1%
PSMT PRICESMART INC 0.0%
Value ($000) $1,587,877 Shares 22,333 Est. Cost $68.43 Unrealized -19.1%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $1,585,262 Shares 51,303 Est. Cost $44.21 Unrealized -7.7%
CENTA CENTRAL GARDEN &#38 PET CO CL A 0.0%
Value ($000) $1,579,994 Shares 56,988 Est. Cost $18.92 Unrealized +5.1%
— DENNY S CORP 0.0%
Value ($000) $1,577,114 Shares 69,278 Est. Cost $12077.94 Unrealized —
— REATA PHARMACEUTICALS INC 0.0%
Value ($000) $1,575,692 Shares 19,625 Est. Cost $84737.01 Unrealized —
NVRI HARSCO CORP 0.0%
Value ($000) $1,575,140 Shares 83,077 Est. Cost $19.45 Unrealized +9.0%
DVYE ISHARES INC 0.0%
Value ($000) $1,569,095 Shares 41,932 Est. Cost $43273.63 Unrealized —
— DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $1,568,724 Shares 117,069 Est. Cost $35808.68 Unrealized —
GPI GROUP 1 AUTOMOTIVE COM 0.0%
Value ($000) $1,563,731 Shares 16,940 Est. Cost $74.24 Unrealized +10.8%
FIBK FIRST INTERSTATE BANCSYS MT 0.0%
Value ($000) $1,561,514 Shares 38,805 Est. Cost $26.93 Unrealized +1.7%
INSM INSMED INC 0.0%
Value ($000) $1,557,471 Shares 88,292 Est. Cost $24.36 Unrealized -20.7%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $1,555,909 Shares 16,323 Est. Cost $62.79 Unrealized +31.8%
CVI CVR ENERGY INC USD0 01 0.0%
Value ($000) $1,555,668 Shares 35,332 Est. Cost $23.06 Unrealized +20.2%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $1,545,243 Shares 203,858 Est. Cost $17.39 Unrealized -54.5%
ANF ABERCROMBIE &#38 FITCH 0.0%
Value ($000) $1,544,368 Shares 98,998 Est. Cost $19.76 Unrealized -18.5%
CNS COHEN &#38 STEERS INC 0.0%
Value ($000) $1,541,116 Shares 28,056 Est. Cost $32.52 Unrealized +27.1%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $1,537,487 Shares 211,775 Est. Cost $13.74 Unrealized -45.5%
— GCP APPLIED TECHNOLOGIES 0.0%
Value ($000) $1,535,323 Shares 79,757 Est. Cost $18649.88 Unrealized —
— MERITOR INC 0.0%
Value ($000) $1,519,369 Shares 82,128 Est. Cost $13381.41 Unrealized —
CBZ CBIZ INC 0.0%
Value ($000) $1,516,527 Shares 64,533 Est. Cost $15.92 Unrealized +41.3%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1,516,115 Shares 102,997 Est. Cost $26.95 Unrealized -31.4%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $1,511,867 Shares 51,865 Est. Cost $16.68 Unrealized +22.6%
CNDT CONDUENT INC 0.0%
Value ($000) $1,507,044 Shares 242,290 Est. Cost $15.75 Unrealized -50.9%
MGRC MCGRATH RENTACORP 0.0%
Value ($000) $1,503,839 Shares 21,610 Est. Cost $52.16 Unrealized +25.8%
LZB LA Z BOY INC 0.0%
Value ($000) $1,502,481 Shares 44,730 Est. Cost $28.22 Unrealized +13.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,501,726 Shares 67,554 Est. Cost $13.89 Unrealized +84.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,498,753 Shares 28,564 Est. Cost $68.46 Unrealized -17.5%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1,498,032 Shares 79,429 Est. Cost $12529.23 Unrealized —
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $1,491,713 Shares 56,676 Est. Cost $20.26 Unrealized +50.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,485,283 Shares 81,609 Est. Cost $14.95 Unrealized +47.9%
MHO M I HOMES INC 0.0%
Value ($000) $1,484,350 Shares 39,425 Est. Cost $28.60 Unrealized +20.3%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $1,481,518 Shares 33,203 Est. Cost $40.18 Unrealized -14.8%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1,481,149 Shares 60,455 Est. Cost $32.25 Unrealized -37.5%
EEMV ISHARES INC 0.0%
Value ($000) $1,480,458 Shares 25,932 Est. Cost $32492.42 Unrealized —
FTS FORTIS INC 0.0%
Value ($000) $1,474,819 Shares 34,841 Est. Cost $24.77 Unrealized +29.3%
— BMC STOCK HOLDINGS INC 0.0%
Value ($000) $1,474,091 Shares 56,306 Est. Cost $21703.38 Unrealized —
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1,472,815 Shares 15,474 Est. Cost $70.02 Unrealized +14.4%
SKY SKYLINE CORP 0.0%
Value ($000) $1,471,521 Shares 48,904 Est. Cost $23.26 Unrealized +24.4%
ATKR ATKORE INTERNATIONAL GROUP INC 0.0%
Value ($000) $1,465,481 Shares 48,286 Est. Cost $23.47 Unrealized +15.6%
SHEN SHENANDOAH TELECOMMUN CO 0.0%
Value ($000) $1,463,898 Shares 46,078 Est. Cost $35.48 Unrealized -1.2%
— HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $1,462,372 Shares 32,686 Est. Cost $47143.40 Unrealized —
— GANNETT CO INC 0.0%
Value ($000) $1,459,953 Shares 135,936 Est. Cost $6173.87 Unrealized —
— ALLAKOS INC 0.0%
Value ($000) $1,453,712 Shares 18,488 Est. Cost $64567.71 Unrealized —
— DENBURY RESOURCES INC 0.0%
Value ($000) $1,444,913 Shares 1,214,213 Est. Cost $1554.69 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,439,899 Shares 36,038 Est. Cost $32.29 Unrealized -0.1%
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value ($000) $1,437,893 Shares 27,823 Est. Cost $35.46 Unrealized +26.2%
KTOS KRATOS DEFENSE &#38 SECURITY SOLU 0.0%
Value ($000) $1,437,132 Shares 77,286 Est. Cost $11.62 Unrealized +80.7%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $1,435,394 Shares 32,937 Est. Cost $30.83 Unrealized +12.8%
— FLAGSTAR BANCORP INC 0.0%
Value ($000) $1,434,651 Shares 38,411 Est. Cost $32809.55 Unrealized —
TEO TELECOM ARGENTINA ADR 0.0%
Value ($000) $1,432,290 Shares 143,229 Est. Cost $17206.47 Unrealized —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $1,432,128 Shares 31,818 Est. Cost $33724.36 Unrealized —
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1,427,621 Shares 86,997 Est. Cost $11639.77 Unrealized —
— LIONS GATE ENTERTAINMENT B 0.0%
Value ($000) $1,422,855 Shares 162,798 Est. Cost $10577.60 Unrealized —
— BROOKLINE BANCORP INC 0.0%
Value ($000) $1,414,949 Shares 96,059 Est. Cost $6294.51 Unrealized —
GPRK GEOPARK LTD 0.0%
Value ($000) $1,413,888 Shares 76,800 Est. Cost $18.84 Unrealized -4.8%
— LIBERTY MEDIA CORP 0.0%
Value ($000) $1,411,300 Shares 2,500,000 Est. Cost $1063.00 Unrealized —
JELD JELD WEN HOLDING INC 0.0%
Value ($000) $1,410,426 Shares 73,117 Est. Cost $32.73 Unrealized -40.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1,408,703 Shares 48,095 Est. Cost $24.85 Unrealized +0.2%
BGS B&#38G FOODS INC CLASS A 0.0%
Value ($000) $1,407,017 Shares 74,406 Est. Cost $15.56 Unrealized -31.1%
— HOSTESS BRANDS INC 0.0%
Value ($000) $1,405,633 Shares 100,510 Est. Cost $14459.84 Unrealized —
— VECTOR GROUP LTD 0.0%
Value ($000) $1,402,080 Shares 117,724 Est. Cost $12220.27 Unrealized —
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,401,661 Shares 50,693 Est. Cost $29.86 Unrealized -9.8%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $1,401,585 Shares 10,736 Est. Cost $99.52 Unrealized +30.8%
— FGL HOLDINGS 0.0%
Value ($000) $1,399,318 Shares 175,353 Est. Cost $8293.63 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $1,398,340 Shares 13,665 Est. Cost $63.19 Unrealized +46.1%
— PLANTRONICS INC 0.0%
Value ($000) $1,398,269 Shares 37,467 Est. Cost $34320.75 Unrealized —
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1,395,142 Shares 18,391 Est. Cost $53.82 Unrealized +17.6%
— MEREDITH CORP 0.0%
Value ($000) $1,392,201 Shares 37,976 Est. Cost $38764.88 Unrealized —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $1,391,269 Shares 68,367 Est. Cost $22.72 Unrealized -13.2%
PMT PENNYMAC MORTGAGE 0.0%
Value ($000) $1,389,953 Shares 62,526 Est. Cost $10829.99 Unrealized —
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $1,389,732 Shares 27,122 Est. Cost $42.63 Unrealized +14.4%
— NATIONAL GENERAL HLDGS 0.0%
Value ($000) $1,387,806 Shares 60,287 Est. Cost $18948.19 Unrealized —
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $1,384,800 Shares 84,853 Est. Cost $16.71 Unrealized -1.6%
MED MEDIFAST INC 0.0%
Value ($000) $1,383,254 Shares 13,348 Est. Cost $87.18 Unrealized +2.6%
CORT CORCEPT THERAPEUTICS IN USD0 001 0.0%
Value ($000) $1,380,481 Shares 97,664 Est. Cost $12.25 Unrealized +0.3%
PRAA PRA GROUP INC 0.0%
Value ($000) $1,372,517 Shares 40,619 Est. Cost $34.99 Unrealized -9.0%
WK WORKIVA INC 0.0%
Value ($000) $1,372,491 Shares 31,314 Est. Cost $47.96 Unrealized +9.9%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $1,367,652 Shares 47,063 Est. Cost $20.37 Unrealized +12.9%
ACA ARCOSA INC 0.0%
Value ($000) $1,360,702 Shares 39,775 Est. Cost $27.34 Unrealized +23.9%
— ANAPLAN INC 0.0%
Value ($000) $1,359,851 Shares 28,933 Est. Cost $48892.89 Unrealized —
— CORE MARK HOLDING CO INC 0.0%
Value ($000) $1,356,249 Shares 42,231 Est. Cost $20515.21 Unrealized —
— PERFICIENT INC 0.0%
Value ($000) $1,352,306 Shares 35,052 Est. Cost $27062.52 Unrealized —
LAUR LAUREATE EDUCATION 0.0%
Value ($000) $1,342,692 Shares 81,007 Est. Cost $15.56 Unrealized +7.9%
YEXT YEXT INC 0.0%
Value ($000) $1,342,546 Shares 84,490 Est. Cost $18.13 Unrealized +5.0%
FRPT FRESHPET INC 0.0%
Value ($000) $1,337,618 Shares 26,876 Est. Cost $30.01 Unrealized +52.3%
EHTH EHEALTH INC 0.0%
Value ($000) $1,337,537 Shares 20,026 Est. Cost $65.23 Unrealized +38.3%
SM SM ENERGY CO 0.0%
Value ($000) $1,336,513 Shares 137,927 Est. Cost $20.81 Unrealized -55.7%
LBRDA LIBERTY BROADBAND A 0.0%
Value ($000) $1,329,181 Shares 12,717 Est. Cost $69.85 Unrealized +38.5%
MGY MAGNOLIA OIL &#38 GAS CORP 0.0%
Value ($000) $1,327,483 Shares 119,593 Est. Cost $11.93 Unrealized -10.1%
PRSU VIAD CORP 0.0%
Value ($000) $1,327,354 Shares 19,767 Est. Cost $45.56 Unrealized +46.8%
LGIH LGI HOMES INC 0.0%
Value ($000) $1,327,205 Shares 15,929 Est. Cost $68.42 Unrealized +11.7%
— NUCANA PLC ADR 0.0%
Value ($000) $1,324,920 Shares 183,000 Est. Cost $18017.98 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $1,323,615 Shares 193,511 Est. Cost $4552.33 Unrealized —
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1,322,669 Shares 92,172 Est. Cost $13.70 Unrealized +1.6%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $1,321,962 Shares 6,882 Est. Cost $149.85 Unrealized +18.2%
— PIVOTAL SOFTWARE INC 0.0%
Value ($000) $1,321,285 Shares 88,558 Est. Cost $13254.48 Unrealized —
— SRC ENERGY INC 0.0%
Value ($000) $1,319,801 Shares 283,219 Est. Cost $7227.70 Unrealized —
— ISTAR INC 0.0%
Value ($000) $1,315,206 Shares 100,782 Est. Cost $8632.52 Unrealized —
MTRN MATERION CORP 0.0%
Value ($000) $1,311,571 Shares 21,375 Est. Cost $49.42 Unrealized +25.6%
— EVOQUA WATER TECHNOLOGIES CORP 0.0%
Value ($000) $1,311,424 Shares 77,052 Est. Cost $14884.07 Unrealized —
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1,311,204 Shares 76,589 Est. Cost $17.23 Unrealized -15.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,309,916 Shares 47,668 Est. Cost $35.41 Unrealized -16.3%
RUN SUNRUN INC 0.0%
Value ($000) $1,308,637 Shares 78,338 Est. Cost $12.09 Unrealized +44.4%
SHOP SHOPIFY INC A 0.0%
Value ($000) $1,305,855 Shares 4,190 Est. Cost $13.96 Unrealized +145.2%
AIR AAR CORP 0.0%
Value ($000) $1,305,780 Shares 31,686 Est. Cost $29.89 Unrealized +39.4%
— CARDIOVASCULAR SYS COM USD0 001 0.0%
Value ($000) $1,303,378 Shares 27,428 Est. Cost $39280.35 Unrealized —
— MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $1,298,852 Shares 22,394 Est. Cost $45869.12 Unrealized —
DNOW NOW INC DE 0.0%
Value ($000) $1,295,424 Shares 112,940 Est. Cost $19.45 Unrealized -36.5%
— GROUPON INC COM 0.0%
Value ($000) $1,292,430 Shares 485,876 Est. Cost $1895.20 Unrealized —
— JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $1,290,119 Shares 54,852 Est. Cost $23858.13 Unrealized —
— PLURALSIGHT INC A 0.0%
Value ($000) $1,283,609 Shares 76,428 Est. Cost $27850.88 Unrealized —
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $1,280,902 Shares 15,164 Est. Cost $65.23 Unrealized +24.6%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1,275,520 Shares 62,818 Est. Cost $24.13 Unrealized -13.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,275,443 Shares 140,140 Est. Cost $8.81 Unrealized +9.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1,274,320 Shares 38,441 Est. Cost $29.93 Unrealized -3.5%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1,272,474 Shares 18,186 Est. Cost $65.42 Unrealized +1.4%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $1,266,945 Shares 13,363 Est. Cost $96.76 Unrealized -2.5%
— BIOTELEMETRY INC 0.0%
Value ($000) $1,260,959 Shares 30,959 Est. Cost $39356.25 Unrealized —
— AVALARA INC 0.0%
Value ($000) $1,257,448 Shares 18,687 Est. Cost $71232.05 Unrealized —
PZZA PAPA JOHN S INTL INC 0.0%
Value ($000) $1,257,343 Shares 24,018 Est. Cost $41.70 Unrealized -3.7%
— MICHAELS COS INC THE 0.0%
Value ($000) $1,254,394 Shares 128,130 Est. Cost $16148.70 Unrealized —
— ARCH COAL INC A 0.0%
Value ($000) $1,253,758 Shares 16,897 Est. Cost $73123.66 Unrealized —
— CARDTRONICS PLC 0.0%
Value ($000) $1,251,815 Shares 41,396 Est. Cost $25161.04 Unrealized —
— CEMEX SAB DE CV 0.0%
Value ($000) $1,248,728 Shares 1,250,000 Est. Cost $1031.45 Unrealized —
— OASIS PETROLEUM INC 0.0%
Value ($000) $1,244,093 Shares 359,564 Est. Cost $2371.14 Unrealized —
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $1,243,801 Shares 18,118 Est. Cost $63.06 Unrealized +2.9%
— AVAYA HOLDINGS CORP 0.0%
Value ($000) $1,243,742 Shares 121,578 Est. Cost $17708.56 Unrealized —
IFGL ISHARES TR 0.0%
Value ($000) $1,237,595 Shares 41,712 Est. Cost $2902.64 Unrealized —
MLN VANECK VECTORS ETF TR 0.0%
Value ($000) $1,233,262 Shares 58,313 Est. Cost $20032.69 Unrealized —
— REDFIN CORP 0.0%
Value ($000) $1,229,960 Shares 73,038 Est. Cost $19322.57 Unrealized —
NWS NEWS CORP CLASS B 0.0%
Value ($000) $1,229,527 Shares 86,011 Est. Cost $12.47 Unrealized +5.4%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $1,227,441 Shares 46,494 Est. Cost $24.71 Unrealized +5.9%
— NATUS MEDICAL INC 0.0%
Value ($000) $1,226,859 Shares 38,532 Est. Cost $25294.98 Unrealized —
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $1,223,865 Shares 21,344 Est. Cost $46.06 Unrealized +12.4%
KLIC KULICKE AND SOFFA INDUSTRIES INC 0.0%
Value ($000) $1,220,420 Shares 51,977 Est. Cost $16.77 Unrealized +17.5%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1,215,521 Shares 9,038 Est. Cost $123.58 Unrealized —
CHCO CITY HOLDING CO 0.0%
Value ($000) $1,214,130 Shares 15,923 Est. Cost $51.88 Unrealized +19.8%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $1,212,816 Shares 26,400 Est. Cost $38.16 Unrealized +9.7%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $1,209,930 Shares 198,675 Est. Cost $5225.97 Unrealized —
UVV UNIVERSAL CORPORATION VA 0.0%
Value ($000) $1,205,930 Shares 22,002 Est. Cost $57.39 Unrealized -2.3%
— KNOLL INC 0.0%
Value ($000) $1,204,936 Shares 47,532 Est. Cost $17998.42 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,204,011 Shares 132,309 Est. Cost $6.88 Unrealized +16.3%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $1,200,659 Shares 11,849 Est. Cost $71.96 Unrealized +35.7%
— NAVIGANT CONSULTING INC 0.0%
Value ($000) $1,198,804 Shares 42,891 Est. Cost $19859.73 Unrealized —
— NEENAH INC 0.0%
Value ($000) $1,198,013 Shares 18,397 Est. Cost $64104.94 Unrealized —
IMAX IMAX CORP 0.0%
Value ($000) $1,197,438 Shares 54,553 Est. Cost $22.35 Unrealized -5.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1,190,848 Shares 30,867 Est. Cost $16.13 Unrealized +3.2%
RMBS RAMBUS INC 0.0%
Value ($000) $1,186,291 Shares 90,384 Est. Cost $11.87 Unrealized +5.6%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,185,860 Shares 259,488 Est. Cost $12.74 Unrealized -68.5%
AR ANTERO RES CORP 0.0%
Value ($000) $1,185,418 Shares 392,522 Est. Cost $20.92 Unrealized -80.5%
— TERRAFORM POWER INC 0.0%
Value ($000) $1,181,527 Shares 64,830 Est. Cost $12576.23 Unrealized —
STBA S &#38 T BANCORP INC 0.0%
Value ($000) $1,181,051 Shares 32,331 Est. Cost $35.11 Unrealized +3.5%
RRC RANGE RESOURCES 0.0%
Value ($000) $1,180,969 Shares 309,154 Est. Cost $43.00 Unrealized -88.8%
— GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $1,180,186 Shares 92,202 Est. Cost $12895.20 Unrealized —
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,180,043 Shares 29,538 Est. Cost $42.06 Unrealized -19.8%
— STAMPS COM INC 0.0%
Value ($000) $1,179,809 Shares 15,847 Est. Cost $79358.80 Unrealized —
MBI MBIA INC 0.0%
Value ($000) $1,169,820 Shares 126,741 Est. Cost $4.17 Unrealized -2.2%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,166,546 Shares 25,087 Est. Cost $19.90 Unrealized +6.6%
THRM GENTHERM INC 0.0%
Value ($000) $1,162,584 Shares 28,297 Est. Cost $38.31 Unrealized +3.1%
GME GAMESTOP CORP 0.0%
Value ($000) $1,162,357 Shares 210,572 Est. Cost $4.04 Unrealized -73.3%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $1,157,824 Shares 38,607 Est. Cost $27.31 Unrealized +0.0%
DOO BRP INC 0.0%
Value ($000) $1,157,229 Shares 29,722 Est. Cost $31.66 Unrealized +6.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1,154,624 Shares 33,850 Est. Cost $31.88 Unrealized -23.8%
DCH AMERICAN AXLE AND MAN HOLDINGS 0.0%
Value ($000) $1,148,243 Shares 139,689 Est. Cost $15.83 Unrealized -42.6%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,144,592 Shares 9,723 Est. Cost $97.84 Unrealized +6.8%
CAL CALERES INC 0.0%
Value ($000) $1,144,233 Shares 48,878 Est. Cost $23.63 Unrealized -28.0%
SNY SANOFI 0.0%
Value ($000) $1,141,757 Shares 24,644 Est. Cost $20911.00 Unrealized —
AROC ARCHROCK INC 0.0%
Value ($000) $1,136,990 Shares 114,041 Est. Cost $6.96 Unrealized -1.6%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $1,136,809 Shares 85,603 Est. Cost $9.57 Unrealized +7.1%
JPST JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $1,134,966 Shares 22,508 Est. Cost $50323.86 Unrealized —
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,134,677 Shares 587,915 Est. Cost $1494.30 Unrealized —
SIG SIGNET JEWELLERS ORD USD0 18 0.0%
Value ($000) $1,132,674 Shares 67,582 Est. Cost $64.63 Unrealized -78.0%
TNC TENNANT CO COM 0.0%
Value ($000) $1,130,776 Shares 15,994 Est. Cost $57.73 Unrealized +7.6%
— WHITING PETROLEUM CORP 0.0%
Value ($000) $1,125,164 Shares 140,120 Est. Cost $23562.90 Unrealized —
— AMERICAN NATL INS CO 0.0%
Value ($000) $1,122,602 Shares 9,073 Est. Cost $121342.13 Unrealized —
— MRC GLOBAL INC COM 0.0%
Value ($000) $1,120,885 Shares 92,406 Est. Cost $5497.55 Unrealized —
SRI STONERIDGE INC 0.0%
Value ($000) $1,116,189 Shares 36,041 Est. Cost $27.27 Unrealized +15.0%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $1,114,360 Shares 138,258 Est. Cost $9.47 Unrealized -14.8%
GPMT GRANITE POINT MORTGAGE TRUST INC 0.0%
Value ($000) $1,106,091 Shares 59,023 Est. Cost $18234.38 Unrealized —
DDOG DATADOG INC CLASS A 0.0%
Value ($000) $1,102,957 Shares 32,526 Est. Cost $34.77 Unrealized 0.0%
GDOT GREEN DOT CORP CLASS A 0.0%
Value ($000) $1,102,189 Shares 43,651 Est. Cost $64.65 Unrealized -42.7%
— VERITEX HOLDINGS INC 0.0%
Value ($000) $1,098,719 Shares 45,280 Est. Cost $25934.00 Unrealized —
SEB SEABOARD CORP DEL COM 0.0%
Value ($000) $1,098,125 Shares 251 Est. Cost $4014.90 Unrealized -0.0%
— QEP RESOURCES INC 0.0%
Value ($000) $1,097,920 Shares 296,735 Est. Cost $6344.41 Unrealized —
CDE COEUR MINING INC 0.0%
Value ($000) $1,096,439 Shares 227,950 Est. Cost $6.40 Unrealized -22.5%
— RAVEN INDUSTRIES INC 0.0%
Value ($000) $1,095,414 Shares 32,738 Est. Cost $28218.69 Unrealized —
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $1,089,369 Shares 33,406 Est. Cost $25.13 Unrealized +16.5%
— REALOGY HOLDINGS CORP 0.0%
Value ($000) $1,089,348 Shares 163,076 Est. Cost $16681.23 Unrealized —
— MERIDIAN BANCORP INC 0.0%
Value ($000) $1,087,932 Shares 58,023 Est. Cost $14912.07 Unrealized —
— INSTRUCTURE INC 0.0%
Value ($000) $1,085,030 Shares 28,008 Est. Cost $39538.87 Unrealized —
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,083,049 Shares 55,484 Est. Cost $26.28 Unrealized -14.9%
— CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $1,077,416 Shares 105,629 Est. Cost $9678.10 Unrealized —
— PGT INNOVATIONS INC 0.0%
Value ($000) $1,070,636 Shares 61,994 Est. Cost $17799.86 Unrealized —
— RADIUS HEALTH INC 0.0%
Value ($000) $1,064,815 Shares 41,352 Est. Cost $25397.22 Unrealized —
FORM FORMFACTOR INC 0.0%
Value ($000) $1,064,387 Shares 57,087 Est. Cost $12.76 Unrealized +34.0%
UPBD RENT A CENTER 0.0%
Value ($000) $1,058,988 Shares 41,062 Est. Cost $18.34 Unrealized +43.2%
— GUESS INC COM USD0 01 0.0%
Value ($000) $1,057,730 Shares 57,082 Est. Cost $10762.01 Unrealized —
— CALLON PETROLEUM CO 0.0%
Value ($000) $1,056,439 Shares 243,419 Est. Cost $695.46 Unrealized —
UVSP UNIVEST FINANCIAL CORPORATION 0.0%
Value ($000) $1,055,553 Shares 41,378 Est. Cost $23.01 Unrealized +12.5%
— LAZARD LTD 0.0%
Value ($000) $1,050,945 Shares 30,027 Est. Cost $40937.79 Unrealized —
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $1,050,308 Shares 21,413 Est. Cost $48311.39 Unrealized —
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1,049,115 Shares 25,390 Est. Cost $35.43 Unrealized +20.9%
IHDG WISDOMTREE TR 0.0%
Value ($000) $1,046,591 Shares 31,130 Est. Cost $30869.99 Unrealized —
AORT CRYOLIFE INC 0.0%
Value ($000) $1,046,334 Shares 38,539 Est. Cost $25.71 Unrealized +10.1%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,044,790 Shares 105,855 Est. Cost $7.29 Unrealized -10.3%
— 2U INC 0.0%
Value ($000) $1,044,508 Shares 64,159 Est. Cost $54303.17 Unrealized —
STC STEWART INFORMATION SVCS CORP 0.0%
Value ($000) $1,043,606 Shares 26,904 Est. Cost $39.14 Unrealized -4.8%
CTS CTS CORP 0.0%
Value ($000) $1,041,831 Shares 32,195 Est. Cost $28.05 Unrealized +3.2%
AZZ AZZ INC 0.0%
Value ($000) $1,041,388 Shares 23,907 Est. Cost $42.64 Unrealized -6.3%
— INOVALON HOLDINGS INC A 0.0%
Value ($000) $1,040,224 Shares 63,467 Est. Cost $12053.70 Unrealized —
SHY ISHARES TR 0.0%
Value ($000) $1,038,451 Shares 12,243 Est. Cost $84340.20 Unrealized —
— CONNECTICUT WATER SVC INC 0.0%
Value ($000) $1,035,908 Shares 14,786 Est. Cost $48535.64 Unrealized —
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $1,029,782 Shares 33,620 Est. Cost $25.86 Unrealized +0.9%
— MILACRON HOLDINGS CORP 0.0%
Value ($000) $1,028,422 Shares 61,693 Est. Cost $17278.17 Unrealized —
GEF GRIEF INC CL A 0.0%
Value ($000) $1,027,841 Shares 27,127 Est. Cost $29.84 Unrealized -7.1%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $1,024,933 Shares 21,919 Est. Cost $31033.08 Unrealized —
HRI HERC HOLDINGS INC 0.0%
Value ($000) $1,023,453 Shares 22,005 Est. Cost $39.63 Unrealized +0.9%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $1,022,689 Shares 47,578 Est. Cost $23.19 Unrealized -15.8%
NTGR NETGEAR INC 0.0%
Value ($000) $1,022,051 Shares 31,721 Est. Cost $29.14 Unrealized +7.7%
— DIEBOLD NIXDORF INC 0.0%
Value ($000) $1,021,160 Shares 91,175 Est. Cost $8200.65 Unrealized —
— NIC INC 0.0%
Value ($000) $1,018,273 Shares 49,311 Est. Cost $14923.48 Unrealized —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $1,017,514 Shares 43,115 Est. Cost $19.77 Unrealized -10.3%
— XPERI CORP 0.0%
Value ($000) $1,013,444 Shares 49,006 Est. Cost $23637.60 Unrealized —
— CAREER EDUCATION CORPORATION 0.0%
Value ($000) $1,012,717 Shares 63,733 Est. Cost $9158.90 Unrealized —
— CHINA BIOLOGIC PRODUCTS HOLD 0.0%
Value ($000) $1,012,029 Shares 8,841 Est. Cost $99066.46 Unrealized —
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value ($000) $1,011,687 Shares 22,709 Est. Cost $30692.23 Unrealized —
— TRIUMPH GROUP INC 0.0%
Value ($000) $1,008,298 Shares 44,069 Est. Cost $15492.51 Unrealized —
TRS TRIMAS CORP 0.0%
Value ($000) $1,006,729 Shares 32,846 Est. Cost $28.66 Unrealized +5.4%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $1,005,914 Shares 123,425 Est. Cost $16.25 Unrealized -50.3%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $1,001,618 Shares 37,152 Est. Cost $26.25 Unrealized +5.2%
ADT ADT INC 0.0%
Value ($000) $1,000,448 Shares 159,561 Est. Cost $5.71 Unrealized -20.5%
OFG OFG BANCORP 0.0%
Value ($000) $999,100 Shares 45,621 Est. Cost $18.28 Unrealized +20.2%
— LIVENT CORP 0.0%
Value ($000) $998,917 Shares 149,315 Est. Cost $11434.61 Unrealized —
APPF APPFOLIO INC A 0.0%
Value ($000) $997,353 Shares 10,483 Est. Cost $95.30 Unrealized +4.3%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value ($000) $993,511 Shares 60,728 Est. Cost $24.99 Unrealized -19.9%
URTH ISHARES INC 0.0%
Value ($000) $993,060 Shares 10,820 Est. Cost $91780.04 Unrealized —
KRNY KEARNY FINANCIAL CORP MD 0.0%
Value ($000) $993,022 Shares 76,152 Est. Cost $13.49 Unrealized -2.6%
— SEMGROUP CORP CLASS A 0.0%
Value ($000) $992,231 Shares 60,724 Est. Cost $14692.24 Unrealized —
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $988,371 Shares 16,113 Est. Cost $50.98 Unrealized +14.6%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $986,523 Shares 43,155 Est. Cost $19.74 Unrealized +12.1%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $985,364 Shares 85,535 Est. Cost $28.40 Unrealized -66.4%
FBNC FIRST BANCORP NC NPV 0.0%
Value ($000) $984,523 Shares 27,424 Est. Cost $24.17 Unrealized +27.9%
TILE INTERFACE INC 0.0%
Value ($000) $983,379 Shares 68,101 Est. Cost $17.52 Unrealized -25.4%
— TIVO CORP 0.0%
Value ($000) $983,347 Shares 129,133 Est. Cost $8044.29 Unrealized —
— ALTAIR ENGINEERING INC 0.0%
Value ($000) $979,158 Shares 28,283 Est. Cost $39309.99 Unrealized —
MDY SPDR SandP MIDCAP 400 ETF TR 0.0%
Value ($000) $975,637 Shares 2,768 Est. Cost $57553.34 Unrealized —
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $971,016 Shares 28,805 Est. Cost $36089.52 Unrealized —
— SYKES ENTERPRISES INC 0.0%
Value ($000) $969,786 Shares 31,651 Est. Cost $23659.96 Unrealized —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $967,966 Shares 57,789 Est. Cost $17208.25 Unrealized —
— TELLURIAN INC 0.0%
Value ($000) $966,702 Shares 116,260 Est. Cost $8243.22 Unrealized —
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $965,858 Shares 23,702 Est. Cost $31.52 Unrealized +11.8%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $965,295 Shares 10,857 Est. Cost $74.84 Unrealized +10.4%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $964,106 Shares 53,295 Est. Cost $16726.77 Unrealized —
MGC VANGUARD WORLD FD 0.0%
Value ($000) $961,707 Shares 9,327 Est. Cost $97052.12 Unrealized —
— GMS INC 0.0%
Value ($000) $959,852 Shares 33,421 Est. Cost $28158.50 Unrealized —
— TENNECO INC CLASS A 0.0%
Value ($000) $958,582 Shares 76,564 Est. Cost $4181.80 Unrealized —
— KRATON CORPORATION 0.0%
Value ($000) $955,816 Shares 29,601 Est. Cost $35265.94 Unrealized —
SBCF SEACOAST BANKING CORP FL 0.0%
Value ($000) $955,554 Shares 37,754 Est. Cost $24.74 Unrealized +1.5%
— RITE AID CORP 0.0%
Value ($000) $947,237 Shares 136,293 Est. Cost $7905.57 Unrealized —
RGR STURM RUGER &#38 CO INC 0.0%
Value ($000) $943,065 Shares 22,583 Est. Cost $51.54 Unrealized -9.3%
— AVX CORP NEW 0.0%
Value ($000) $940,257 Shares 61,859 Est. Cost $7775.09 Unrealized —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $938,537 Shares 27,515 Est. Cost $29.94 Unrealized +11.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $935,318 Shares 17,463 Est. Cost $67.12 Unrealized -18.2%
— WELLS FARGO CORP SER L CL A CONV 0.0%
Value ($000) $931,764 Shares 612 Est. Cost $296840.06 Unrealized —
APPN APPIAN CORPORATION 0.0%
Value ($000) $930,240 Shares 19,584 Est. Cost $37.25 Unrealized +25.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $930,041 Shares 20,867 Est. Cost $28.49 Unrealized +46.9%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $928,098 Shares 46,850 Est. Cost $17945.05 Unrealized —
— CENTENNIAL RESOURCE DEVELO A 0.0%
Value ($000) $927,566 Shares 205,441 Est. Cost $12528.02 Unrealized —
VREX VAREX IMAGING CORP 0.0%
Value ($000) $924,924 Shares 32,408 Est. Cost $30.42 Unrealized -4.9%
— THIRD POINT REINSURANCE LTD 0.0%
Value ($000) $924,614 Shares 92,554 Est. Cost $9665.13 Unrealized —
WHD CACTUS INC ORD 0.0%
Value ($000) $922,578 Shares 31,879 Est. Cost $33.53 Unrealized -13.8%
MSTR MICROSTRATEGY INCORPORATED CL A 0.0%
Value ($000) $921,229 Shares 6,209 Est. Cost $13.88 Unrealized -1.3%
DDS DILLARDS INC 0.0%
Value ($000) $920,912 Shares 13,930 Est. Cost $58.29 Unrealized -16.7%
— OSISKO GOLD ROYALTIES LT 0.0%
Value ($000) $919,959 Shares 98,946 Est. Cost $8570.16 Unrealized —
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $919,150 Shares 23,574 Est. Cost $34.56 Unrealized -1.2%
— LIBERTY BRAVES GROUP C 0.0%
Value ($000) $918,774 Shares 33,109 Est. Cost $25287.96 Unrealized —
AMSF AMERISAFE INC 0.0%
Value ($000) $918,268 Shares 13,890 Est. Cost $34.85 Unrealized +9.4%
DNLI DENALI THERAPT 0.0%
Value ($000) $917,239 Shares 59,872 Est. Cost $19.78 Unrealized -3.4%
IJK ISHARES TR 0.0%
Value ($000) $914,244 Shares 4,084 Est. Cost $219439.53 Unrealized —
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value ($000) $912,929 Shares 92,122 Est. Cost $9.72 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $912,735 Shares 63,694 Est. Cost $18.53 Unrealized -34.1%
— ATRION CORPORATION 0.0%
Value ($000) $910,071 Shares 1,168 Est. Cost $861266.40 Unrealized —
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $909,777 Shares 23,723 Est. Cost $35.00 Unrealized +4.1%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $909,080 Shares 17,146 Est. Cost $55.35 Unrealized -6.8%
UPWK UPWORK INC 0.0%
Value ($000) $908,173 Shares 68,258 Est. Cost $18.32 Unrealized -16.8%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $907,912 Shares 70,055 Est. Cost $13160.92 Unrealized —
— TUPPERWARE BRANDS 0.0%
Value ($000) $906,017 Shares 57,090 Est. Cost $22759.93 Unrealized —
JBSS JOHN B SANFILLIPO 0.0%
Value ($000) $903,789 Shares 9,356 Est. Cost $68.59 Unrealized +26.8%
ARCB ARCBEST CORP 0.0%
Value ($000) $903,604 Shares 29,675 Est. Cost $30.14 Unrealized -8.4%
— OFFICE DEPOT 0.0%
Value ($000) $902,876 Shares 514,459 Est. Cost $1747.15 Unrealized —
— US ECOLOGY INC 0.0%
Value ($000) $902,513 Shares 14,115 Est. Cost $64711.42 Unrealized —
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $896,409 Shares 98,615 Est. Cost $20.03 Unrealized -30.7%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $892,832 Shares 122,726 Est. Cost $6.75 Unrealized +7.2%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $891,583 Shares 29,601 Est. Cost $32.92 Unrealized -32.9%
TTMI TTM TECH INC 0.0%
Value ($000) $891,161 Shares 73,076 Est. Cost $11.94 Unrealized -10.2%
NMRK NEWMARK GRUP I 0.0%
Value ($000) $886,104 Shares 97,804 Est. Cost $8.51 Unrealized +0.9%
VCYT VERACYTE INC 0.0%
Value ($000) $883,680 Shares 36,820 Est. Cost $25.38 Unrealized +4.8%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $880,831 Shares 28,617 Est. Cost $23.80 Unrealized +25.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $879,906 Shares 12,866 Est. Cost $77.68 Unrealized -13.6%
MATX MATSON INC 0.0%
Value ($000) $878,297 Shares 23,415 Est. Cost $30.90 Unrealized +11.0%
— AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $877,113 Shares 41,887 Est. Cost $25043.84 Unrealized —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $869,073 Shares 15,833 Est. Cost $45.11 Unrealized +13.8%
— TRANSGLOBE ENERGY 0.0%
Value ($000) $867,551 Shares 652,294 Est. Cost $2562.79 Unrealized —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $865,555 Shares 419,155 Est. Cost $2.60 Unrealized -10.5%
GCO GENESCO INC 0.0%
Value ($000) $857,509 Shares 21,427 Est. Cost $35.56 Unrealized +8.5%
AVTR AVANTOR INC 0.0%
Value ($000) $851,174 Shares 57,903 Est. Cost $16.94 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $847,975 Shares 80,453 Est. Cost $12.94 Unrealized -7.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $847,386 Shares 20,887 Est. Cost $46.71 Unrealized -6.8%
UTL UNITIL CORP 0.0%
Value ($000) $844,578 Shares 13,313 Est. Cost $45.39 Unrealized +32.0%
ATRC ATRICURE INC 0.0%
Value ($000) $841,352 Shares 33,735 Est. Cost $23.78 Unrealized +20.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $838,437 Shares 63,954 Est. Cost $10389.96 Unrealized —
TROX TRONOX HOLDINGS PLC CLASS A 0.0%
Value ($000) $836,549 Shares 100,789 Est. Cost $10.87 Unrealized -11.4%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $834,741 Shares 32,392 Est. Cost $37.93 Unrealized -34.1%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $834,442 Shares 33,008 Est. Cost $21.45 Unrealized -8.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $832,652 Shares 15,758 Est. Cost $48.06 Unrealized +4.6%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $831,286 Shares 22,015 Est. Cost $32.19 Unrealized -6.3%
— FERRO CORP 0.0%
Value ($000) $828,135 Shares 69,826 Est. Cost $20200.98 Unrealized —
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $826,731 Shares 28,303 Est. Cost $31.11 Unrealized -13.6%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $822,359 Shares 6,199 Est. Cost $117697.50 Unrealized —
MGV VANGUARD WORLD FD 0.0%
Value ($000) $821,322 Shares 10,085 Est. Cost $75261.54 Unrealized —
— INFINERA CORP 0.0%
Value ($000) $818,437 Shares 150,172 Est. Cost $5857.11 Unrealized —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $817,696 Shares 24,537 Est. Cost $34.30 Unrealized +2.4%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $816,617 Shares 5,216 Est. Cost $140100.86 Unrealized —
RDWR RADWARE COM ILS0 1 0.0%
Value ($000) $815,136 Shares 33,600 Est. Cost $23.64 Unrealized +5.7%
PRIM PRIMORIS SERVICES COM STK USD 0.0%
Value ($000) $814,580 Shares 41,539 Est. Cost $23.72 Unrealized -15.7%
— WILLSCOT CORP 0.0%
Value ($000) $813,229 Shares 52,197 Est. Cost $13519.27 Unrealized —
— LIONS GATE ENTERTAINMENT A 0.0%
Value ($000) $811,013 Shares 87,677 Est. Cost $16736.34 Unrealized —
— ZUORA INC 0.0%
Value ($000) $810,713 Shares 53,868 Est. Cost $15295.44 Unrealized —
LILA LIBERTY LATIN AMERICA A 0.0%
Value ($000) $808,350 Shares 47,355 Est. Cost $17.58 Unrealized -9.9%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $808,211 Shares 16,647 Est. Cost $47.25 Unrealized -3.0%
— EBIX INC 0.0%
Value ($000) $807,480 Shares 19,180 Est. Cost $44120.71 Unrealized —
— KEMET CORP 0.0%
Value ($000) $807,265 Shares 44,404 Est. Cost $17255.42 Unrealized —
— CONTINENTAL BUILDING PRODUCT 0.0%
Value ($000) $805,083 Shares 29,501 Est. Cost $22189.21 Unrealized —
MCS MARCUS CORP 0.0%
Value ($000) $804,413 Shares 21,735 Est. Cost $37.11 Unrealized -7.1%
NICE NICE LTD 0.0%
Value ($000) $802,692 Shares 5,582 Est. Cost $42.99 Unrealized —
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $802,165 Shares 49,948 Est. Cost $11.07 Unrealized +8.4%
— LAKELAND BANCORP INC 0.0%
Value ($000) $800,647 Shares 51,889 Est. Cost $11150.12 Unrealized —
— CARRIZO OIL &#38 GAS INC 0.0%
Value ($000) $798,655 Shares 93,029 Est. Cost $12678.17 Unrealized —
— VIRTUSA CORP 0.0%
Value ($000) $797,375 Shares 22,137 Est. Cost $45433.51 Unrealized —
— ORITANI FINL CORP COM 0.0%
Value ($000) $794,064 Shares 44,875 Est. Cost $12298.13 Unrealized —
BKE THE BUCKLE INC 0.0%
Value ($000) $791,163 Shares 38,406 Est. Cost $10.24 Unrealized -5.4%
PLUS EPLUS INC COM USD0 01 0.0%
Value ($000) $789,586 Shares 10,377 Est. Cost $38.90 Unrealized -0.9%
SFIX STITCH FIX INC 0.0%
Value ($000) $789,116 Shares 40,993 Est. Cost $25.60 Unrealized -9.3%
— NOBLE CORP PLC 0.0%
Value ($000) $788,704 Shares 621,027 Est. Cost $1893.46 Unrealized —
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $788,191 Shares 36,643 Est. Cost $19.78 Unrealized +1.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $787,386 Shares 25,068 Est. Cost $24.32 Unrealized +11.2%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $786,269 Shares 54,188 Est. Cost $13.17 Unrealized -2.4%
— AEGION CORP 0.0%
Value ($000) $783,535 Shares 36,648 Est. Cost $22272.98 Unrealized —
SNDR SCHNEIDR NATIONAL INC 0.0%
Value ($000) $783,419 Shares 36,069 Est. Cost $19.55 Unrealized +0.7%
— CAPSTEAD MORTGAGE CORP 0.0%
Value ($000) $783,129 Shares 106,548 Est. Cost $5106.35 Unrealized —
MMI MARCUS &#38 MILLICHAP INC 0.0%
Value ($000) $782,590 Shares 22,051 Est. Cost $30.63 Unrealized +3.1%
— UNITED FINANCIAL BANCORP INC 0.0%
Value ($000) $778,341 Shares 57,105 Est. Cost $12513.76 Unrealized —
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value ($000) $777,195 Shares 27,366 Est. Cost $20.64 Unrealized +5.2%
ASIX ADVANSIX INC 0.0%
Value ($000) $777,053 Shares 30,212 Est. Cost $26.17 Unrealized -15.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $776,132 Shares 32,218 Est. Cost $24.42 Unrealized +12.7%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $773,042 Shares 37,255 Est. Cost $26.55 Unrealized -11.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $772,994 Shares 5,165 Est. Cost $139.65 Unrealized +0.0%
ESPR ESPERION THERAPEUT 0.0%
Value ($000) $772,866 Shares 21,082 Est. Cost $42.54 Unrealized -6.9%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $768,594 Shares 30,664 Est. Cost $20.57 Unrealized +19.7%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $766,983 Shares 11,807 Est. Cost $36.92 Unrealized +64.8%
CDNA CAREDX INC 0.0%
Value ($000) $764,829 Shares 33,827 Est. Cost $27.72 Unrealized -0.1%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $764,212 Shares 23,964 Est. Cost $33.49 Unrealized -10.0%
— H&#38E EQUIPMENT SERVICES INC 0.0%
Value ($000) $762,857 Shares 26,433 Est. Cost $29974.01 Unrealized —
— QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $762,356 Shares 97,488 Est. Cost $8436.42 Unrealized —
— NABORS INDUSTRIES LTD 0.0%
Value ($000) $762,316 Shares 407,656 Est. Cost $2787.27 Unrealized —
— MSG NETWORKS INC 0.0%
Value ($000) $757,798 Shares 46,720 Est. Cost $18588.92 Unrealized —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $757,294 Shares 6,849 Est. Cost $86.38 Unrealized +0.5%
— BLUCORA INC 0.0%
Value ($000) $753,418 Shares 34,816 Est. Cost $20450.04 Unrealized —
— MODEL N INC 0.0%
Value ($000) $753,211 Shares 27,133 Est. Cost $17333.08 Unrealized —
— BOSTON PRIVATE FINL HOLDING 0.0%
Value ($000) $753,181 Shares 64,623 Est. Cost $8747.75 Unrealized —
JOE ST JOE CO 0.0%
Value ($000) $751,990 Shares 43,899 Est. Cost $16.68 Unrealized +6.4%
MATW MATTHEWS INTERNATIONAL CORP 0.0%
Value ($000) $749,207 Shares 21,170 Est. Cost $34.89 Unrealized -23.1%
LNN LINDSAY MANUFACTURING CO 0.0%
Value ($000) $747,721 Shares 8,053 Est. Cost $82.69 Unrealized +0.5%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $745,170 Shares 4,444 Est. Cost $157793.77 Unrealized —
— THERAPEUTICSMD INC 0.0%
Value ($000) $744,121 Shares 204,992 Est. Cost $2709.66 Unrealized —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $740,852 Shares 10,157 Est. Cost $75.21 Unrealized -7.8%
— RUDOLPH TECHNOLOGIES 0.0%
Value ($000) $739,398 Shares 28,050 Est. Cost $23460.48 Unrealized —
— MR COOPER GRP INC 0.0%
Value ($000) $737,368 Shares 69,432 Est. Cost $11014.38 Unrealized —
TALO TALOS ENERGY INC 0.0%
Value ($000) $737,003 Shares 36,252 Est. Cost $22.91 Unrealized -5.4%
— BRF SA ADR 0.0%
Value ($000) $734,632 Shares 80,200 Est. Cost $7089.54 Unrealized —
— SEACOR HOLDINGS INC 0.0%
Value ($000) $733,493 Shares 15,583 Est. Cost $49449.32 Unrealized —
PIPR PIPER JAFFRAY COMPANIES 0.0%
Value ($000) $731,176 Shares 9,687 Est. Cost $72.72 Unrealized +2.5%
— PRESIDIO INC 0.0%
Value ($000) $730,350 Shares 43,216 Est. Cost $16086.15 Unrealized —
— ENDO INTERNATIONAL PLC 0.0%
Value ($000) $728,660 Shares 226,997 Est. Cost $4195.76 Unrealized —
— K12 INC 0.0%
Value ($000) $727,689 Shares 27,564 Est. Cost $23692.53 Unrealized —
CDXS CODEXIS INC 0.0%
Value ($000) $727,088 Shares 53,014 Est. Cost $17.95 Unrealized -12.4%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $721,069 Shares 19,653 Est. Cost $37.37 Unrealized -2.4%
— SANDSTORM GOLD LTD 0.0%
Value ($000) $718,948 Shares 127,088 Est. Cost $3521.98 Unrealized —
NPKI NEWPARK RESOURCES 0.0%
Value ($000) $718,650 Shares 94,311 Est. Cost $8.09 Unrealized -12.6%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $717,634 Shares 22,081 Est. Cost $19.90 Unrealized +32.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $717,256 Shares 17,623 Est. Cost $38.16 Unrealized -3.6%
— DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $716,723 Shares 49,911 Est. Cost $13685.29 Unrealized —
— HANGER INC 0.0%
Value ($000) $715,317 Shares 35,099 Est. Cost $19372.06 Unrealized —
— ARQULE INC 0.0%
Value ($000) $714,799 Shares 99,693 Est. Cost $6729.43 Unrealized —
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $708,471 Shares 105,900 Est. Cost $5.92 Unrealized -0.2%
KREF KKR REAL ESTATE FINANCE TRUST IN 0.0%
Value ($000) $704,975 Shares 36,097 Est. Cost $19452.15 Unrealized —
— VOCERA COMMUNICATI COM 0.0%
Value ($000) $704,793 Shares 28,592 Est. Cost $25071.18 Unrealized —
— R1 RCM INC 0.0%
Value ($000) $704,032 Shares 78,839 Est. Cost $8978.22 Unrealized —
ETD ETHAN ALLEN INTERIORS 0.0%
Value ($000) $703,376 Shares 36,826 Est. Cost $13.72 Unrealized -10.8%
— PREFERRED APARTMENT COMMUN A 0.0%
Value ($000) $701,765 Shares 48,565 Est. Cost $15288.94 Unrealized —
— SEASPINE HOLDINGS CORP 0.0%
Value ($000) $701,330 Shares 57,439 Est. Cost $2105.45 Unrealized —
— MTS SYSTEMS CORP 0.0%
Value ($000) $701,122 Shares 12,690 Est. Cost $55214.10 Unrealized —
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value ($000) $700,428 Shares 18,708 Est. Cost $25.74 Unrealized -1.7%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $699,810 Shares 30,453 Est. Cost $23.11 Unrealized +2.4%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $698,358 Shares 9,740 Est. Cost $71.88 Unrealized -2.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $698,070 Shares 11,619 Est. Cost $79.43 Unrealized -6.5%
— SWITCH INC 0.0%
Value ($000) $697,496 Shares 44,654 Est. Cost $14112.91 Unrealized —
OMER OMEROS CORP 0.0%
Value ($000) $696,883 Shares 42,675 Est. Cost $15.89 Unrealized +8.0%
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value ($000) $695,196 Shares 72,041 Est. Cost $8006.97 Unrealized —
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $690,683 Shares 18,379 Est. Cost $26.86 Unrealized -13.0%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $689,799 Shares 19,765 Est. Cost $28.99 Unrealized +14.9%
— CATCHMARK TIMBER TRUST INC A 0.0%
Value ($000) $688,632 Shares 64,539 Est. Cost $8638.80 Unrealized —
BV BRIGHTVIEW HLDGS I 0.0%
Value ($000) $687,423 Shares 40,083 Est. Cost $17.37 Unrealized +6.3%
TBI TRUEBLUE INC 0.0%
Value ($000) $685,919 Shares 32,508 Est. Cost $23.16 Unrealized -10.7%
VCEL VERICEL CORP 0.0%
Value ($000) $681,769 Shares 45,031 Est. Cost $16.57 Unrealized +5.6%
— AG MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $681,569 Shares 44,988 Est. Cost $10313.86 Unrealized —
— US CONCRETE INC 0.0%
Value ($000) $676,296 Shares 12,234 Est. Cost $50866.10 Unrealized —
HL HECLA MINING CO 0.0%
Value ($000) $676,202 Shares 384,206 Est. Cost $2.89 Unrealized -39.7%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $675,163 Shares 8,322 Est. Cost $61.84 Unrealized +2.9%
TBBK BANCORP INC THE 0.0%
Value ($000) $674,705 Shares 68,152 Est. Cost $9.85 Unrealized -3.5%
— TIVITY HEALTH INC 0.0%
Value ($000) $674,063 Shares 40,533 Est. Cost $21491.59 Unrealized —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $674,004 Shares 50,677 Est. Cost $30.93 Unrealized -53.5%
— PROVIDENCE SERVICE CORP 0.0%
Value ($000) $670,411 Shares 11,275 Est. Cost $64176.25 Unrealized —
RMAX RE MAX HOLDINGS INC CL A 0.0%
Value ($000) $668,895 Shares 20,799 Est. Cost $30.29 Unrealized -18.7%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $667,854 Shares 33,662 Est. Cost $19876.44 Unrealized —
— AK STEEL HOLDING CORP 0.0%
Value ($000) $664,535 Shares 292,747 Est. Cost $3905.69 Unrealized —
— SVMK INC 0.0%
Value ($000) $663,839 Shares 38,821 Est. Cost $16897.87 Unrealized —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $663,746 Shares 15,092 Est. Cost $37.64 Unrealized -2.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $663,561 Shares 18,371 Est. Cost $46.83 Unrealized -21.6%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $661,904 Shares 5,191 Est. Cost $121.35 Unrealized +16.6%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $661,850 Shares 25,673 Est. Cost $30.34 Unrealized +0.2%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $661,247 Shares 22,381 Est. Cost $40.49 Unrealized -2.1%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $659,722 Shares 57,972 Est. Cost $10.39 Unrealized +20.8%
— FITBIT INC A 0.0%
Value ($000) $654,574 Shares 171,804 Est. Cost $3776.47 Unrealized —
— WILLIAM LYON HOMES CL A 0.0%
Value ($000) $653,636 Shares 32,104 Est. Cost $21665.41 Unrealized —
— US SILICA HOLDINGS INC 0.0%
Value ($000) $653,559 Shares 68,364 Est. Cost $8229.87 Unrealized —
— ACHILLION PHARMACEUTICALS 0.0%
Value ($000) $653,451 Shares 181,514 Est. Cost $2710.99 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value ($000) $651,255 Shares 59,858 Est. Cost $9.50 Unrealized +1.7%
LC LENDINGCLUB CORP 0.0%
Value ($000) $649,958 Shares 49,691 Est. Cost $14.44 Unrealized 0.0%
— EVERI HOLDINGS INC 0.0%
Value ($000) $647,824 Shares 76,575 Est. Cost $7276.62 Unrealized —
— LUMINEX CORP 0.0%
Value ($000) $646,448 Shares 31,305 Est. Cost $20599.33 Unrealized —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $646,288 Shares 7,896 Est. Cost $80.87 Unrealized +2.4%
— CARBON BLACK INC 0.0%
Value ($000) $646,267 Shares 24,866 Est. Cost $21031.78 Unrealized —
— ECHO GLOBAL LOGIST USD0 01 0.0%
Value ($000) $646,114 Shares 28,526 Est. Cost $25584.89 Unrealized —
KFRC KFORCE INC 0.0%
Value ($000) $646,109 Shares 17,077 Est. Cost $34.56 Unrealized -0.2%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $643,404 Shares 26,565 Est. Cost $22.20 Unrealized +7.3%
GLDD GREAT LAKES DREDGE &#38 DOCK CO 0.0%
Value ($000) $640,794 Shares 61,320 Est. Cost $7.93 Unrealized +33.3%
HLNE HAMLTON LANE INC 0.0%
Value ($000) $640,629 Shares 11,247 Est. Cost $58.76 Unrealized 0.0%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $639,842 Shares 40,522 Est. Cost $15.48 Unrealized -0.5%
BAND BANDWIDTH INC 0.0%
Value ($000) $639,511 Shares 9,822 Est. Cost $74.76 Unrealized +4.3%
MCHB HOMESTREET INC 0.0%
Value ($000) $635,081 Shares 23,246 Est. Cost $27.57 Unrealized +0.6%
CNOB CONNECTONE BANCORP 0.0%
Value ($000) $634,853 Shares 28,597 Est. Cost $19.94 Unrealized -7.9%
— TRSUTCO BANK CORP NY 0.0%
Value ($000) $634,805 Shares 77,890 Est. Cost $6340.19 Unrealized —
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $634,401 Shares 13,121 Est. Cost $53689.93 Unrealized —
— EPIZYME INC 0.0%
Value ($000) $633,888 Shares 61,453 Est. Cost $11762.29 Unrealized —
GPRO GOPRO INC CLSAA A 0.0%
Value ($000) $633,742 Shares 122,226 Est. Cost $7.44 Unrealized -36.9%
— CORNERSTONE BUILDING BRANDS 0.0%
Value ($000) $633,042 Shares 104,635 Est. Cost $5879.95 Unrealized —
GRC GORMAN RUPP CO 0.0%
Value ($000) $632,447 Shares 18,179 Est. Cost $32.24 Unrealized -1.5%
— EVO PAYMENTS INC 0.0%
Value ($000) $631,603 Shares 22,461 Est. Cost $28119.99 Unrealized —
EBF ENNIS INC 0.0%
Value ($000) $629,076 Shares 31,127 Est. Cost $10.08 Unrealized +30.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $628,609 Shares 30,309 Est. Cost $23.76 Unrealized -16.5%
CMCO COLUMBUS MCKINNON CORP NY 0.0%
Value ($000) $626,159 Shares 17,188 Est. Cost $32.88 Unrealized +6.6%
COHU COHU INC 0.0%
Value ($000) $624,918 Shares 46,273 Est. Cost $17.08 Unrealized -19.5%
ANDE ANDERSONS INC THE 0.0%
Value ($000) $623,352 Shares 27,791 Est. Cost $28.56 Unrealized -23.2%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $620,988 Shares 14,482 Est. Cost $30.50 Unrealized -19.3%
— ENCORE WIRE CORP 0.0%
Value ($000) $619,643 Shares 11,010 Est. Cost $57475.75 Unrealized —
— NANOMETRICS INC 0.0%
Value ($000) $618,638 Shares 18,965 Est. Cost $29151.79 Unrealized —
— REGIS CORP 0.0%
Value ($000) $618,247 Shares 30,576 Est. Cost $18906.44 Unrealized —
BANC BANC OF CALIFORNIA 0.0%
Value ($000) $610,777 Shares 43,195 Est. Cost $12.46 Unrealized +0.8%
IJJ ISHARES TR 0.0%
Value ($000) $609,539 Shares 3,812 Est. Cost $159039.38 Unrealized —
TRUP TRUPANION INC 0.0%
Value ($000) $608,529 Shares 23,939 Est. Cost $30.83 Unrealized -5.0%
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value ($000) $607,289 Shares 55,158 Est. Cost $7999.93 Unrealized —
RDNT RADNET INC 0.0%
Value ($000) $606,969 Shares 42,268 Est. Cost $13.35 Unrealized +8.9%
GTX GARRETT MOTION INC 0.0%
Value ($000) $606,792 Shares 60,923 Est. Cost $13.67 Unrealized -10.1%
IWP ISHARES TR 0.0%
Value ($000) $605,261 Shares 4,282 Est. Cost $42411.69 Unrealized —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $604,434 Shares 27,996 Est. Cost $27897.47 Unrealized —
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $601,905 Shares 26,469 Est. Cost $26.06 Unrealized -4.9%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $601,540 Shares 28,948 Est. Cost $10.94 Unrealized +2.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $593,033 Shares 44,656 Est. Cost $18.47 Unrealized -24.5%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $591,183 Shares 39,544 Est. Cost $16.62 Unrealized -12.4%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $590,920 Shares 5,984 Est. Cost $77.96 Unrealized +7.8%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $589,719 Shares 84,974 Est. Cost $6.37 Unrealized +5.7%
— AMC ENTERTAINMENT HLDS CL A 0.0%
Value ($000) $588,918 Shares 55,039 Est. Cost $9851.94 Unrealized —
— AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $587,382 Shares 30,561 Est. Cost $49409.96 Unrealized —
QNST QUINSTREET INC 0.0%
Value ($000) $587,362 Shares 46,653 Est. Cost $14.14 Unrealized -3.5%
— CARA THERAPEUTICS INC 0.0%
Value ($000) $586,003 Shares 32,057 Est. Cost $18866.35 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $585,400 Shares 34,254 Est. Cost $19.26 Unrealized -17.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $585,386 Shares 18,481 Est. Cost $22.99 Unrealized +14.7%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value ($000) $584,655 Shares 232,006 Est. Cost $3.22 Unrealized -2.6%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $582,841 Shares 46,590 Est. Cost $44.42 Unrealized -74.5%
WTI W&#38T OFFSHORE INC 0.0%
Value ($000) $582,185 Shares 133,223 Est. Cost $5.70 Unrealized -19.8%
CHEF CHEFS WAREHOUSE HOLDINGS IN 0.0%
Value ($000) $579,277 Shares 14,367 Est. Cost $35.34 Unrealized +6.0%
SSP EW SCRIPPS CO CL A 0.0%
Value ($000) $578,982 Shares 43,598 Est. Cost $11.81 Unrealized -12.4%
— MAG SILVER CORP 0.0%
Value ($000) $578,078 Shares 54,359 Est. Cost $8086.87 Unrealized —
AGX ARGAN INC 0.0%
Value ($000) $577,249 Shares 14,692 Est. Cost $35.39 Unrealized -4.5%
MGPI MGP INGREDIENTS COM 0.0%
Value ($000) $576,188 Shares 11,598 Est. Cost $71.27 Unrealized -21.3%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $575,435 Shares 13,084 Est. Cost $61.48 Unrealized -19.1%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $575,033 Shares 107,886 Est. Cost $5446.68 Unrealized —
GOOD GLADSTONE COMMERCI COM USD0 001 0.0%
Value ($000) $574,882 Shares 24,463 Est. Cost $21400.34 Unrealized —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $573,501 Shares 69,138 Est. Cost $8481.78 Unrealized —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $573,084 Shares 13,459 Est. Cost $34.46 Unrealized -8.1%
— CJ ENERGY SERVICES INC 0.0%
Value ($000) $572,702 Shares 53,374 Est. Cost $19575.40 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $572,608 Shares 42,892 Est. Cost $15.85 Unrealized +0.6%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $572,547 Shares 38,426 Est. Cost $12.42 Unrealized -3.0%
CPRX CATALYST PHARMACEUTICAL PARTNERS 0.0%
Value ($000) $570,936 Shares 107,521 Est. Cost $4.61 Unrealized +15.5%
BJRI BJ S RESTAURANTS INC 0.0%
Value ($000) $570,637 Shares 14,692 Est. Cost $48.95 Unrealized -22.0%
MBUU MALIBU BOATS INC A 0.0%
Value ($000) $569,851 Shares 18,574 Est. Cost $18.99 Unrealized +62.4%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $568,891 Shares 3,841 Est. Cost $133494.02 Unrealized —
MUB ISHARES TR 0.0%
Value ($000) $567,305 Shares 4,972 Est. Cost $87098.11 Unrealized —
— CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $564,752 Shares 15,040 Est. Cost $37767.34 Unrealized —
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $564,708 Shares 7,938 Est. Cost $61.81 Unrealized +19.3%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $564,312 Shares 16,510 Est. Cost $31.17 Unrealized -3.8%
BANF BANCFIRST CORP 0.0%
Value ($000) $564,176 Shares 10,180 Est. Cost $47.84 Unrealized +1.5%
— ATLANTIC CAPITAL BANCSHARES INC 0.0%
Value ($000) $564,034 Shares 32,528 Est. Cost $17222.31 Unrealized —
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $563,017 Shares 2,612 Est. Cost $155558.72 Unrealized —
IWB ISHARES TR 0.0%
Value ($000) $561,081 Shares 3,410 Est. Cost $13308.25 Unrealized —
WSR WHITESTONE REIT B 0.0%
Value ($000) $560,830 Shares 40,758 Est. Cost $12810.82 Unrealized —
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $559,221 Shares 81,282 Est. Cost $9.41 Unrealized -21.1%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $558,428 Shares 74,457 Est. Cost $10.36 Unrealized -28.7%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $557,600 Shares 143,631 Est. Cost $2.85 Unrealized +25.5%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $556,860 Shares 3,059 Est. Cost $167962.34 Unrealized —
— FRANK S INTERNATIONAL NV 0.0%
Value ($000) $556,425 Shares 117,142 Est. Cost $7514.04 Unrealized —
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $554,640 Shares 30,677 Est. Cost $16.59 Unrealized -1.7%
HTB HOMETRUST BANCSHAR 0.0%
Value ($000) $553,544 Shares 21,233 Est. Cost $20.81 Unrealized +22.5%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $551,389 Shares 2,319 Est. Cost $225.76 Unrealized -0.3%
NGD NEW GOLD INC COM NPV 0.0%
Value ($000) $551,019 Shares 548,533 Est. Cost $2.66 Unrealized -54.2%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $550,887 Shares 46,864 Est. Cost $15.19 Unrealized -21.8%
— TEAM INC 0.0%
Value ($000) $549,262 Shares 30,430 Est. Cost $17765.52 Unrealized —
— PENN REAL ESTATE INVEST TST 0.0%
Value ($000) $547,146 Shares 95,655 Est. Cost $5443.83 Unrealized —
— INTREXON CORP 0.0%
Value ($000) $547,095 Shares 95,646 Est. Cost $7148.82 Unrealized —
— EXTRACTION OIL GAS INC 0.0%
Value ($000) $546,166 Shares 185,771 Est. Cost $8036.62 Unrealized —
— ADTRAN INC 0.0%
Value ($000) $545,140 Shares 48,051 Est. Cost $13976.04 Unrealized —
HCKT HACKETT GROUP INC THE 0.0%
Value ($000) $544,925 Shares 33,106 Est. Cost $16.74 Unrealized -1.7%
EVH EVOLENT HEALTH INC A 0.0%
Value ($000) $541,580 Shares 75,324 Est. Cost $15.92 Unrealized -54.9%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $540,742 Shares 104,795 Est. Cost $6.40 Unrealized -12.7%
— GLATFELTER COM USD0 01 0.0%
Value ($000) $539,697 Shares 35,068 Est. Cost $18273.01 Unrealized —
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $538,841 Shares 29,253 Est. Cost $19.24 Unrealized +1.6%
— ATHENEX INC 0.0%
Value ($000) $538,459 Shares 44,263 Est. Cost $18214.81 Unrealized —
— CHASE CORP MASS COM USD0 10 0.0%
Value ($000) $537,323 Shares 4,912 Est. Cost $108653.53 Unrealized —
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $536,208 Shares 11,199 Est. Cost $39.85 Unrealized +17.6%
GTES GATES INDSTL C d 0.0%
Value ($000) $534,334 Shares 53,062 Est. Cost $13.08 Unrealized -25.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $530,231 Shares 253,699 Est. Cost $7.90 Unrealized -74.1%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $529,805 Shares 7,675 Est. Cost $63.71 Unrealized +5.0%
— DIAMOND OFFSHORE 0.0%
Value ($000) $527,500 Shares 94,874 Est. Cost $7654.99 Unrealized —
YETI YETI HOLDINGS INC 0.0%
Value ($000) $525,084 Shares 18,753 Est. Cost $29.60 Unrealized +2.5%
ATRO ASTRONICS CORP 0.0%
Value ($000) $524,903 Shares 17,866 Est. Cost $37.53 Unrealized -14.2%
— DIME COMMUNITY BANCSHARES 0.0%
Value ($000) $524,438 Shares 24,495 Est. Cost $20023.53 Unrealized —
DEO DIAGEO P L C 0.0%
Value ($000) $523,428 Shares 3,201 Est. Cost $110707.29 Unrealized —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $522,551 Shares 26,825 Est. Cost $24.89 Unrealized -18.8%
UIS UNISYS CORP 0.0%
Value ($000) $521,899 Shares 70,242 Est. Cost $13.33 Unrealized -33.3%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $521,065 Shares 10,580 Est. Cost $26.60 Unrealized +14.2%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $520,749 Shares 54,132 Est. Cost $8648.04 Unrealized —
WT WISDOMTREE INVTS I COM 0.0%
Value ($000) $520,270 Shares 99,573 Est. Cost $10.59 Unrealized -46.6%
GFF GRIFFON CORPORATION 0.0%
Value ($000) $520,056 Shares 24,800 Est. Cost $14.38 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $519,272 Shares 14,305 Est. Cost $32.46 Unrealized +13.1%
CERS CERUS CORP 0.0%
Value ($000) $518,475 Shares 100,577 Est. Cost $5.05 Unrealized +6.2%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $518,240 Shares 20,017 Est. Cost $26.39 Unrealized +1.7%
MOV MOVADO GROUP INC 0.0%
Value ($000) $516,517 Shares 20,777 Est. Cost $29.27 Unrealized -15.2%
— OPUS BANK 0.0%
Value ($000) $516,298 Shares 23,716 Est. Cost $24972.35 Unrealized —
UFCS UNITED FIRE GROUP 0.0%
Value ($000) $515,183 Shares 10,966 Est. Cost $44.91 Unrealized +5.9%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $514,884 Shares 24,156 Est. Cost $16.59 Unrealized -3.3%
— BERRY PETROLEUM CORP 0.0%
Value ($000) $513,012 Shares 54,809 Est. Cost $10587.53 Unrealized —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $512,126 Shares 153,331 Est. Cost $6904.95 Unrealized —
— CARBONITE INC 0.0%
Value ($000) $511,170 Shares 33,000 Est. Cost $23299.04 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $510,717 Shares 4,277 Est. Cost $117719.72 Unrealized —
— VISTA OUTDOOR INC WI 0.0%
Value ($000) $510,489 Shares 82,470 Est. Cost $7039.94 Unrealized —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $510,015 Shares 6,998 Est. Cost $62.76 Unrealized +19.2%
LASR NLIGHT INC 0.0%
Value ($000) $508,809 Shares 32,491 Est. Cost $18.30 Unrealized -15.2%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $508,362 Shares 28,950 Est. Cost $17.42 Unrealized 0.0%
— EXANTAS CAPITAL CORP 0.0%
Value ($000) $507,398 Shares 44,626 Est. Cost $10262.05 Unrealized —
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $507,028 Shares 14,961 Est. Cost $33959.62 Unrealized —
TDW TIDEWATER INC 0.0%
Value ($000) $506,774 Shares 33,539 Est. Cost $22.24 Unrealized -15.3%
— OMNOVA SOLUTIONS INC 0.0%
Value ($000) $506,510 Shares 50,299 Est. Cost $7362.92 Unrealized —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $505,457 Shares 27,219 Est. Cost $21996.69 Unrealized —
CARS CARS COM INC 0.0%
Value ($000) $504,891 Shares 56,224 Est. Cost $24.49 Unrealized -44.9%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $504,448 Shares 3,915 Est. Cost $122664.34 Unrealized —
— NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $504,417 Shares 32,190 Est. Cost $15464.01 Unrealized —
— JAGGED PEAK ENERGY INC 0.0%
Value ($000) $503,742 Shares 69,386 Est. Cost $9530.43 Unrealized —
— NATIONAL CINEMEDIA INC 0.0%
Value ($000) $501,085 Shares 61,108 Est. Cost $6697.88 Unrealized —
— TELEFONICA BRASIL 0.0%
Value ($000) $500,170 Shares 37,978 Est. Cost $1956.41 Unrealized —
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $497,568 Shares 32,574 Est. Cost $15.24 Unrealized -13.0%
— RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $496,801 Shares 33,109 Est. Cost $15025.55 Unrealized —
UMH UMH PROP INC COM STK USD0 10 0.0%
Value ($000) $496,221 Shares 35,243 Est. Cost $13007.04 Unrealized —
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $493,876 Shares 27,286 Est. Cost $16.51 Unrealized +9.0%
AXGN AXOGEN INC 0.0%
Value ($000) $493,709 Shares 39,560 Est. Cost $18.73 Unrealized -12.1%
— BRYN MAWR BANK CORP 0.0%
Value ($000) $491,314 Shares 13,457 Est. Cost $36286.13 Unrealized —
— HEXO CORP 0.0%
Value ($000) $489,424 Shares 123,900 Est. Cost $6272.82 Unrealized —
SDY SPDR SERIES TRUST 0.0%
Value ($000) $489,299 Shares 4,769 Est. Cost $85870.52 Unrealized —
— RUTH S HOSPITALITY GROUP INC 0.0%
Value ($000) $487,489 Shares 23,879 Est. Cost $23059.13 Unrealized —
WTTR SELECT ENERGY SERVICES INC 0.0%
Value ($000) $485,107 Shares 56,017 Est. Cost $12874.26 Unrealized —
— LIBERTY TRIPADVISOR HDG A 0.0%
Value ($000) $484,812 Shares 51,521 Est. Cost $9317.45 Unrealized —
TR TOOTSIE ROLL INDUSTRIES 0.0%
Value ($000) $481,371 Shares 12,961 Est. Cost $31.74 Unrealized +0.8%
EZPW EZCORP INC CL A 0.0%
Value ($000) $480,601 Shares 74,454 Est. Cost $11.41 Unrealized -24.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $479,850 Shares 64,237 Est. Cost $9.81 Unrealized -20.3%
— SP PLUS CORP 0.0%
Value ($000) $477,633 Shares 12,909 Est. Cost $37000.00 Unrealized —
— AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $474,266 Shares 41,062 Est. Cost $13518.85 Unrealized —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $473,188 Shares 10,667 Est. Cost $25.93 Unrealized -31.3%
HAFC HANMI FINANCIAL CO COM 0.0%
Value ($000) $472,805 Shares 25,176 Est. Cost $23.88 Unrealized -17.5%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $471,339 Shares 25,138 Est. Cost $24.73 Unrealized -13.7%
— SPARTAN MOTORS INC 0.0%
Value ($000) $470,404 Shares 34,286 Est. Cost $15278.45 Unrealized —
DBJP DBX ETF TR 0.0%
Value ($000) $470,394 Shares 11,813 Est. Cost $29424.94 Unrealized —
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $467,427 Shares 37,394 Est. Cost $22.77 Unrealized -33.7%
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value ($000) $465,174 Shares 31,785 Est. Cost $17.69 Unrealized -21.5%
— SPARTANNASH CO 0.0%
Value ($000) $464,008 Shares 39,223 Est. Cost $18528.44 Unrealized —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $462,662 Shares 8,124 Est. Cost $55.33 Unrealized +4.3%
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $460,318 Shares 10,626 Est. Cost $32.54 Unrealized +2.6%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $458,165 Shares 30,999 Est. Cost $15788.23 Unrealized —
WIT WIPRO LTD ADR REP 1 ORD 0.0%
Value ($000) $458,119 Shares 125,512 Est. Cost $5779.19 Unrealized —
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $457,435 Shares 26,626 Est. Cost $15.31 Unrealized +10.2%
— COWEN INC CLASS A 0.0%
Value ($000) $457,207 Shares 29,708 Est. Cost $17096.86 Unrealized —
— NORTHERN OIL AND GAS INC 0.0%
Value ($000) $456,279 Shares 232,795 Est. Cost $1997.85 Unrealized —
— COREPOINT LODGING INC 0.0%
Value ($000) $455,011 Shares 45,006 Est. Cost $10711.68 Unrealized —
EWU ISHARES TR 0.0%
Value ($000) $452,246 Shares 14,389 Est. Cost $33519.63 Unrealized —
— FRONT YARD RESIDENTIAL CORP 0.0%
Value ($000) $450,944 Shares 39,009 Est. Cost $10574.73 Unrealized —
CWEN/A CLEARWAY ENERGY INC CLASS A 0.0%
Value ($000) $450,719 Shares 25,993 Est. Cost $10.50 Unrealized +14.3%
— MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $449,038 Shares 47,317 Est. Cost $12468.09 Unrealized —
JNK SPDR SERIES TRUST 0.0%
Value ($000) $448,879 Shares 4,128 Est. Cost $108939.95 Unrealized —
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $446,230 Shares 36,220 Est. Cost $17.36 Unrealized -28.5%
— NEW SENIOR INVESTMENT GROUP 0.0%
Value ($000) $445,442 Shares 66,683 Est. Cost $4753.43 Unrealized —
— GRAN TIERRA ENERGY INC 0.0%
Value ($000) $445,307 Shares 356,245 Est. Cost $1813.23 Unrealized —
EWZ ISHARES INC 0.0%
Value ($000) $443,924 Shares 10,537 Est. Cost $32050.01 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $443,311 Shares 168,559 Est. Cost $2.56 Unrealized -9.5%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $442,565 Shares 38,924 Est. Cost $14.47 Unrealized -18.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $439,977 Shares 2,646 Est. Cost $112494.82 Unrealized —
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $436,196 Shares 41,503 Est. Cost $17.97 Unrealized -48.0%
— CAROLINA FINANCIAL CORP 0.0%
Value ($000) $436,041 Shares 12,269 Est. Cost $34963.14 Unrealized —
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $433,847 Shares 5,004 Est. Cost $77151.83 Unrealized —
— ANGI HOMESERVICES INC A 0.0%
Value ($000) $432,844 Shares 61,093 Est. Cost $11264.80 Unrealized —
— MCEWEN MINING INC COM 0.0%
Value ($000) $432,202 Shares 277,053 Est. Cost $1188.02 Unrealized —
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $430,630 Shares 3,858 Est. Cost $101631.45 Unrealized —
FF FUTUREFUEL CORP 0.0%
Value ($000) $427,201 Shares 35,779 Est. Cost $3.94 Unrealized +2.8%
CEVA CEVA INC 0.0%
Value ($000) $427,058 Shares 14,302 Est. Cost $29.14 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $423,298 Shares 3,746 Est. Cost $104336.80 Unrealized —
HLIT HARMONIC LIGHTWAVES 0.0%
Value ($000) $422,074 Shares 64,145 Est. Cost $6.10 Unrealized +13.5%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $420,876 Shares 39,724 Est. Cost $17.20 Unrealized -44.4%
— VERSO CORP 0.0%
Value ($000) $419,917 Shares 33,919 Est. Cost $22111.34 Unrealized —
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value ($000) $418,563 Shares 39,863 Est. Cost $13.62 Unrealized -30.8%
ERII ENERGY RECOVERY 0.0%
Value ($000) $417,853 Shares 45,100 Est. Cost $8.03 Unrealized +25.6%
— CALAMP CORP 0.0%
Value ($000) $415,676 Shares 36,083 Est. Cost $15147.72 Unrealized —
CATO CATO CORP 0.0%
Value ($000) $414,399 Shares 23,532 Est. Cost $10.24 Unrealized +5.3%
— ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $414,051 Shares 96,741 Est. Cost $3412.71 Unrealized —
— ASHFORD HOSPITALITY 0.0%
Value ($000) $413,201 Shares 124,834 Est. Cost $3767.16 Unrealized —
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $411,845 Shares 2,867 Est. Cost $122024.34 Unrealized —
— CHICOS FAS INC 0.0%
Value ($000) $410,444 Shares 101,847 Est. Cost $9301.92 Unrealized —
— AGENUS INC 0.0%
Value ($000) $402,986 Shares 156,196 Est. Cost $2779.42 Unrealized —
— NEW MEDIA INVESTMENT GRO W I 0.0%
Value ($000) $399,392 Shares 45,334 Est. Cost $13503.04 Unrealized —
DAKT DAKTRONICS INC 0.0%
Value ($000) $397,130 Shares 53,775 Est. Cost $7.97 Unrealized -18.3%
CPS COOPER STANDARD HOLDING 0.0%
Value ($000) $396,413 Shares 9,697 Est. Cost $92.15 Unrealized -54.6%
FLWS 1 800 FLOWERS 0.0%
Value ($000) $396,033 Shares 26,768 Est. Cost $14.44 Unrealized +19.9%
— HARBORONE BANCORP INC 0.0%
Value ($000) $395,837 Shares 39,328 Est. Cost $10065.02 Unrealized —
NVO NOVO NORDISK A S 0.0%
Value ($000) $394,109 Shares 7,623 Est. Cost $23225.85 Unrealized —
EFG ISHARES TR 0.0%
Value ($000) $392,647 Shares 4,877 Est. Cost $80734.39 Unrealized —
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $390,636 Shares 1,433 Est. Cost $248700.55 Unrealized —
— AT HOME GROUP INC 0.0%
Value ($000) $387,464 Shares 40,277 Est. Cost $19469.84 Unrealized —
— MOBILEIRON INC 0.0%
Value ($000) $385,390 Shares 58,883 Est. Cost $5272.55 Unrealized —
SCSC SCANSOURCE INC 0.0%
Value ($000) $384,410 Shares 12,583 Est. Cost $34.97 Unrealized -11.0%
OSPN ONESPAN INC 0.0%
Value ($000) $381,873 Shares 26,336 Est. Cost $15.42 Unrealized -9.0%
BF/A BROWN FOREMAN CORP CLASS A 0.0%
Value ($000) $380,368 Shares 6,366 Est. Cost $43.49 Unrealized +17.0%
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value ($000) $380,283 Shares 115,237 Est. Cost $3743.16 Unrealized —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $379,076 Shares 6,701 Est. Cost $59.06 Unrealized -4.8%
MERC MERCER INTL INC SBI 0.0%
Value ($000) $378,083 Shares 30,150 Est. Cost $10.81 Unrealized -6.1%
— KIMBALL INTERNATIONAL INC B 0.0%
Value ($000) $371,873 Shares 19,268 Est. Cost $17444.17 Unrealized —
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $370,641 Shares 31,733 Est. Cost $19.78 Unrealized -43.1%
— GULFPORT ENERGY CORP 0.0%
Value ($000) $370,286 Shares 136,637 Est. Cost $3273.51 Unrealized —
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value ($000) $368,819 Shares 26,363 Est. Cost $11.59 Unrealized -9.5%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $368,682 Shares 9,769 Est. Cost $38253.57 Unrealized —
ARAY ACCURAY INC 0.0%
Value ($000) $366,161 Shares 132,188 Est. Cost $4.54 Unrealized -26.9%
RES RPC INC 0.0%
Value ($000) $365,621 Shares 65,173 Est. Cost $12.07 Unrealized -55.0%
— EXTERRAN CORP 0.0%
Value ($000) $365,589 Shares 27,993 Est. Cost $21374.48 Unrealized —
IVE ISHARES TR 0.0%
Value ($000) $365,045 Shares 3,064 Est. Cost $105315.42 Unrealized —
ZM ZOOM VIDEO COM 0.0%
Value ($000) $363,703 Shares 4,773 Est. Cost $83.81 Unrealized +7.5%
CIA CITIZENS INC 0.0%
Value ($000) $363,663 Shares 52,935 Est. Cost $7.57 Unrealized -7.7%
— IMMUNOGEN INC 0.0%
Value ($000) $362,419 Shares 149,760 Est. Cost $5316.59 Unrealized —
— UNITED COMMUNITY FINANCIAL 0.0%
Value ($000) $362,208 Shares 33,600 Est. Cost $10685.36 Unrealized —
— CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $361,595 Shares 70,624 Est. Cost $9251.45 Unrealized —
LBRT LIBERTY OILFIELD SERVICES A 0.0%
Value ($000) $361,343 Shares 33,365 Est. Cost $14.58 Unrealized -15.9%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $361,321 Shares 3,106 Est. Cost $65466.16 Unrealized —
CWH CAMPING WORLD HOLDINGS INC 0.0%
Value ($000) $359,765 Shares 40,423 Est. Cost $12.76 Unrealized -46.5%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $359,104 Shares 23,672 Est. Cost $17.80 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $355,772 Shares 27,860 Est. Cost $15267.41 Unrealized —
— PLAYA HOTELS AND RESORTS NV 0.0%
Value ($000) $354,777 Shares 45,310 Est. Cost $7713.63 Unrealized —
— RETROPHIN INC 0.0%
Value ($000) $351,397 Shares 30,319 Est. Cost $17279.04 Unrealized —
— ANTARES PHARMA INC 0.0%
Value ($000) $350,440 Shares 104,765 Est. Cost $3060.71 Unrealized —
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value ($000) $348,630 Shares 3,664 Est. Cost $111.03 Unrealized —
MITK MITEK SYSTEMS INC COM 0.0%
Value ($000) $347,439 Shares 36,004 Est. Cost $10.44 Unrealized -4.6%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $347,115 Shares 31,671 Est. Cost $14.05 Unrealized -24.7%
— MALLINCKRODT PLC 0.0%
Value ($000) $343,391 Shares 142,486 Est. Cost $15022.98 Unrealized —
— CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $343,380 Shares 41,421 Est. Cost $8976.10 Unrealized —
— GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $341,870 Shares 56,414 Est. Cost $7144.92 Unrealized —
— JC PENNEY INC HOLDING CO 0.0%
Value ($000) $341,775 Shares 384,493 Est. Cost $1314.77 Unrealized —
UI UBIQUITI INC 0.0%
Value ($000) $340,116 Shares 2,876 Est. Cost $120.85 Unrealized 0.0%
MG MISTRAS GROUP INC COM 0.0%
Value ($000) $339,677 Shares 20,712 Est. Cost $15.34 Unrealized 0.0%
— CARE COM INC 0.0%
Value ($000) $338,423 Shares 32,385 Est. Cost $15164.65 Unrealized —
WMK WEIS MKTS INC 0.0%
Value ($000) $338,226 Shares 8,868 Est. Cost $33.85 Unrealized -2.1%
— TRUECAR INC 0.0%
Value ($000) $337,419 Shares 99,241 Est. Cost $6956.69 Unrealized —
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $336,875 Shares 21,457 Est. Cost $15.65 Unrealized -8.9%
SGU STAR GAS PARTNERS L P 0.0%
Value ($000) $335,370 Shares 35,414 Est. Cost $9.58 Unrealized 0.0%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $333,550 Shares 6,178 Est. Cost $37.19 Unrealized +15.6%
— SURMODICS INC 0.0%
Value ($000) $332,850 Shares 7,277 Est. Cost $43751.28 Unrealized —
— QUOTIENT LTD 0.0%
Value ($000) $332,222 Shares 42,757 Est. Cost $8449.94 Unrealized —
— VIVINT SOLAR INC 0.0%
Value ($000) $331,801 Shares 50,734 Est. Cost $5218.74 Unrealized —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $331,788 Shares 30,821 Est. Cost $40.24 Unrealized -73.2%
TITN TITAN MACHINERY IN 0.0%
Value ($000) $331,785 Shares 23,137 Est. Cost $17.82 Unrealized 0.0%
— MCDERMOTT INTL INC 0.0%
Value ($000) $330,066 Shares 163,399 Est. Cost $19650.00 Unrealized —
— BOINGO WIRELESS INC 0.0%
Value ($000) $329,626 Shares 29,696 Est. Cost $18713.21 Unrealized —
— KEANE GROUP INC 0.0%
Value ($000) $329,489 Shares 54,371 Est. Cost $10225.08 Unrealized —
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $328,257 Shares 4,931 Est. Cost $54.46 Unrealized +14.7%
PFBC PREFERED BANK LOS 0.0%
Value ($000) $328,161 Shares 6,265 Est. Cost $58.25 Unrealized -12.6%
TTI TETRA TECHNOLOGIES 0.0%
Value ($000) $327,727 Shares 163,048 Est. Cost $3.85 Unrealized -55.4%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $327,725 Shares 18,568 Est. Cost $11.90 Unrealized +16.9%
— STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $327,551 Shares 31,465 Est. Cost $11808.33 Unrealized —
— RR DONNELLEY &#38 SONS CO 0.0%
Value ($000) $324,035 Shares 85,951 Est. Cost $4370.32 Unrealized —
IMKTA INGLES MARKETS INC CL A 0.0%
Value ($000) $320,168 Shares 8,239 Est. Cost $28.42 Unrealized +16.3%
— DERMIRA INC 0.0%
Value ($000) $319,129 Shares 49,942 Est. Cost $8985.58 Unrealized —
— PETIQ INC 0.0%
Value ($000) $318,942 Shares 11,700 Est. Cost $31888.21 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS 0.0%
Value ($000) $318,324 Shares 3,692 Est. Cost $158.12 Unrealized -40.7%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $318,022 Shares 56,387 Est. Cost $10.71 Unrealized -32.8%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $315,952 Shares 9,100 Est. Cost $38.51 Unrealized -12.7%
TCX TUCOWS INC 0.0%
Value ($000) $315,482 Shares 5,825 Est. Cost $55.51 Unrealized -6.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $314,811 Shares 80,309 Est. Cost $8.38 Unrealized -48.8%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $314,557 Shares 1,666 Est. Cost $173090.80 Unrealized —
— FLEXION THERAPEUTICS INC 0.0%
Value ($000) $314,228 Shares 22,928 Est. Cost $13162.28 Unrealized —
— LUMBER LIQ HLGDS 0.0%
Value ($000) $312,849 Shares 31,697 Est. Cost $16005.33 Unrealized —
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $312,582 Shares 18,398 Est. Cost $16.37 Unrealized +2.7%
— LIMELIGHT NETWORKS INC 0.0%
Value ($000) $312,535 Shares 103,147 Est. Cost $3891.93 Unrealized —
— CHUY S HOLDINGS INC 0.0%
Value ($000) $311,951 Shares 12,599 Est. Cost $24759.98 Unrealized —
VIG VANGUARD GROUP 0.0%
Value ($000) $310,191 Shares 2,594 Est. Cost $79252.47 Unrealized —
GOGO GOGO INC 0.0%
Value ($000) $309,345 Shares 51,301 Est. Cost $10.79 Unrealized -56.3%
TS TENARIS S A SPONS ADR EACH REP 0.0%
Value ($000) $308,995 Shares 14,589 Est. Cost $34670.06 Unrealized —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $308,781 Shares 106,476 Est. Cost $12.83 Unrealized -72.8%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $304,116 Shares 205,484 Est. Cost $5.87 Unrealized -76.7%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $304,007 Shares 51,967 Est. Cost $10667.26 Unrealized —
— PARTY CITY HOLDCO INC 0.0%
Value ($000) $303,303 Shares 53,118 Est. Cost $8682.68 Unrealized —
— INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $303,140 Shares 40,581 Est. Cost $11977.55 Unrealized —
— PROGENICS PHARMACEUTICALS INC 0.0%
Value ($000) $302,668 Shares 59,875 Est. Cost $4321.32 Unrealized —
BYND BEYOND MEAT INC 0.0%
Value ($000) $301,847 Shares 2,031 Est. Cost $164.67 Unrealized 0.0%
— TILRAY INC 0.0%
Value ($000) $301,828 Shares 12,200 Est. Cost $46559.98 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $301,398 Shares 1,836 Est. Cost $156993.02 Unrealized —
— ARLINGTON ASSET INVESTMENT A 0.0%
Value ($000) $300,281 Shares 54,696 Est. Cost $6171.60 Unrealized —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $299,289 Shares 83,136 Est. Cost $15.32 Unrealized -83.0%
— GTT COMMUNICATIONS INC 0.0%
Value ($000) $298,548 Shares 31,693 Est. Cost $20825.32 Unrealized —
— BRIGGS &#38 STRATTON CORP 0.0%
Value ($000) $297,176 Shares 49,039 Est. Cost $12053.72 Unrealized —
— AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $297,012 Shares 14,130 Est. Cost $23493.61 Unrealized —
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $296,310 Shares 5,035 Est. Cost $62295.39 Unrealized —
HCI HCI GROUP INC 0.0%
Value ($000) $292,976 Shares 6,969 Est. Cost $41.16 Unrealized 0.0%
PDFS PDF SOLUTIONS INC COM US 0 00015 0.0%
Value ($000) $292,768 Shares 22,400 Est. Cost $15.83 Unrealized -20.3%
— CAI INTERNATIONAL INC 0.0%
Value ($000) $290,848 Shares 13,360 Est. Cost $23116.72 Unrealized —
REX REX STORES CORP 0.0%
Value ($000) $289,444 Shares 3,792 Est. Cost $12.40 Unrealized -0.2%
— AKORN INC 0.0%
Value ($000) $288,804 Shares 76,001 Est. Cost $10341.50 Unrealized —
TW TRADEWEB MARKETS 0.0%
Value ($000) $288,296 Shares 7,796 Est. Cost $42.00 Unrealized +5.2%
CENX CENTURY ALUNINUM INC 0.0%
Value ($000) $287,614 Shares 43,348 Est. Cost $9.11 Unrealized -27.3%
AGM FEDERAL AGRICULTURAL MORTGAGE 0.0%
Value ($000) $285,810 Shares 3,500 Est. Cost $50.87 Unrealized +23.6%
— MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $285,665 Shares 36,860 Est. Cost $7419.15 Unrealized —
— LYDALL INC 0.0%
Value ($000) $284,024 Shares 11,402 Est. Cost $24910.02 Unrealized —
— PDL BIO PHARMA INC 0.0%
Value ($000) $283,680 Shares 131,334 Est. Cost $1557.80 Unrealized —
HY HYSTER YALE MATERIALS 0.0%
Value ($000) $283,501 Shares 5,180 Est. Cost $53.74 Unrealized -14.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $282,770 Shares 5,669 Est. Cost $40.99 Unrealized +0.1%
— CEDAR REALTY TRUST INC 0.0%
Value ($000) $281,808 Shares 93,936 Est. Cost $2287.08 Unrealized —
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $280,924 Shares 23,528 Est. Cost $14.30 Unrealized -9.7%
— CINCINNATI BELL INC 0.0%
Value ($000) $278,814 Shares 54,993 Est. Cost $9887.92 Unrealized —
— REV GROUP INC 0.0%
Value ($000) $276,583 Shares 24,198 Est. Cost $14545.32 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $276,111 Shares 6,195 Est. Cost $37227.26 Unrealized —
— TECHTARGET 0.0%
Value ($000) $274,805 Shares 12,200 Est. Cost $12822.11 Unrealized —
— BENEFITFOCUS INC 0.0%
Value ($000) $273,839 Shares 11,501 Est. Cost $48244.63 Unrealized —
CTMX CYTOMX THERAPEAUTICS INC 0.0%
Value ($000) $273,459 Shares 37,054 Est. Cost $16.90 Unrealized -41.6%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $269,918 Shares 8,679 Est. Cost $28.27 Unrealized -0.1%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $268,653 Shares 34,267 Est. Cost $15.13 Unrealized -41.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $268,058 Shares 13,244 Est. Cost $20.04 Unrealized +28.2%
LPG DORIAN LPG LTD 0.0%
Value ($000) $267,288 Shares 25,800 Est. Cost $8.47 Unrealized +15.5%
— SCHNITZER STEEL INDS INC A 0.0%
Value ($000) $266,225 Shares 12,886 Est. Cost $25208.83 Unrealized —
— INNOPHOS HOLDINGS INC 0.0%
Value ($000) $264,419 Shares 8,146 Est. Cost $32459.98 Unrealized —
RBBN RIBBON COMMUNICATION INC 0.0%
Value ($000) $261,825 Shares 44,833 Est. Cost $6.04 Unrealized -13.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $261,223 Shares 2,907 Est. Cost $65.51 Unrealized +24.9%
— SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $259,718 Shares 10,193 Est. Cost $25480.03 Unrealized —
— SAPIENS INTL CORP NV COM EUR0 01 0.0%
Value ($000) $259,386 Shares 13,207 Est. Cost $11029.99 Unrealized —
— FOUNDATION BLDG MA 0.0%
Value ($000) $258,992 Shares 16,720 Est. Cost $17453.32 Unrealized —
— LAREDO PETROLEUM INC 0.0%
Value ($000) $258,769 Shares 107,373 Est. Cost $1176.71 Unrealized —
CRVL CORVEL CORP 0.0%
Value ($000) $258,516 Shares 3,415 Est. Cost $28.36 Unrealized +0.2%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $258,119 Shares 54,919 Est. Cost $10.73 Unrealized -46.6%
— SPIRIT MTA REIT 0.0%
Value ($000) $257,766 Shares 30,541 Est. Cost $9155.41 Unrealized —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $256,994 Shares 5,049 Est. Cost $44.42 Unrealized 0.0%
— PRIMO WATER CORP 0.0%
Value ($000) $255,166 Shares 20,779 Est. Cost $14304.41 Unrealized —
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $254,695 Shares 9,500 Est. Cost $34.17 Unrealized -28.1%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value ($000) $252,486 Shares 7,800 Est. Cost $17.63 Unrealized +34.9%
— ORBCOMM INC 0.0%
Value ($000) $252,294 Shares 53,003 Est. Cost $7004.37 Unrealized —
— STATE AUTO FINANCIAL CORP 0.0%
Value ($000) $252,156 Shares 7,785 Est. Cost $35000.00 Unrealized —
— BARRICK GOLD CORP 0.0%
Value ($000) $251,147 Shares 14,492 Est. Cost $16485.98 Unrealized —
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $250,610 Shares 2,813 Est. Cost $90.54 Unrealized -0.1%
— CORENERGY INFRASTRUCTURE TRU 0.0%
Value ($000) $250,266 Shares 5,300 Est. Cost $47220.00 Unrealized —
— YRC WORLDWIDE INC 0.0%
Value ($000) $250,050 Shares 82,798 Est. Cost $7201.58 Unrealized —
SMB VANECK VECTORS ETF TR 0.0%
Value ($000) $249,871 Shares 14,121 Est. Cost $17222.73 Unrealized —
— GREENSKY INC 0.0%
Value ($000) $249,707 Shares 36,480 Est. Cost $11695.95 Unrealized —
ELF ELF BEAUTY INC 0.0%
Value ($000) $248,379 Shares 14,185 Est. Cost $12.10 Unrealized +37.9%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $245,487 Shares 39,028 Est. Cost $19.67 Unrealized -66.6%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $245,062 Shares 188,640 Est. Cost $1.91 Unrealized -27.8%
REI RING ENERGY INC 0.0%
Value ($000) $245,039 Shares 149,414 Est. Cost $4.94 Unrealized -56.6%
— CHEMOCENTRYX INC 0.0%
Value ($000) $242,643 Shares 35,788 Est. Cost $8303.99 Unrealized —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $242,577 Shares 71,137 Est. Cost $4.96 Unrealized -26.7%
CMBT EURONAV NV 0.0%
Value ($000) $241,519 Shares 26,252 Est. Cost $4.22 Unrealized -1.9%
— ENCANA CORP 0.0%
Value ($000) $241,118 Shares 52,417 Est. Cost $6915.36 Unrealized —
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $240,634 Shares 15,800 Est. Cost $14860.00 Unrealized —
RMR RMR GROUP INC THE A 0.0%
Value ($000) $240,590 Shares 5,290 Est. Cost $26.08 Unrealized -0.2%
— FORTUNA SILVER MINES INC 0.0%
Value ($000) $240,497 Shares 77,663 Est. Cost $3130.94 Unrealized —
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $239,142 Shares 4,097 Est. Cost $48.18 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $238,575 Shares 7,500 Est. Cost $23.52 Unrealized +35.0%
— TILE SHOP HLDGS INC 0.0%
Value ($000) $238,574 Shares 74,788 Est. Cost $5009.20 Unrealized —
— INTL FCSTONE INC 0.0%
Value ($000) $237,450 Shares 5,783 Est. Cost $41060.00 Unrealized —
SRCE FIRST SOURCE CORP 0.0%
Value ($000) $233,635 Shares 5,109 Est. Cost $45730.09 Unrealized —
— UNIT CORP 0.0%
Value ($000) $232,872 Shares 68,897 Est. Cost $10727.35 Unrealized —
— RESOLUTE FOREST PRODUCTS 0.0%
Value ($000) $231,500 Shares 49,255 Est. Cost $5252.33 Unrealized —
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value ($000) $231,206 Shares 7,743 Est. Cost $27.41 Unrealized -5.9%
ABEV AMBEV SA ADR EACH REPR ORD SPONS 0.0%
Value ($000) $231,000 Shares 50,000 Est. Cost $6107.44 Unrealized —
IWY ISHARES TR 0.0%
Value ($000) $230,448 Shares 2,647 Est. Cost $69592.07 Unrealized —
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $229,794 Shares 13,237 Est. Cost $16.26 Unrealized +2.3%
EWT ISHARES INC 0.0%
Value ($000) $228,195 Shares 6,276 Est. Cost $35628.74 Unrealized —
— TRISTATE CAPITAL HLDGS INC 0.0%
Value ($000) $227,232 Shares 10,800 Est. Cost $23067.11 Unrealized —
MCHI ISHARES TR 0.0%
Value ($000) $226,956 Shares 4,047 Est. Cost $64814.45 Unrealized —
— PRECISION DRILLING CORP 0.0%
Value ($000) $226,670 Shares 197,441 Est. Cost $1375.49 Unrealized —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $225,746 Shares 8,200 Est. Cost $29000.00 Unrealized —
OFLX OMEGA FLEX INC 0.0%
Value ($000) $224,950 Shares 2,200 Est. Cost $82.98 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value ($000) $224,922 Shares 1,572 Est. Cost $97350.34 Unrealized —
— BRIDGE BANCORP INC 0.0%
Value ($000) $224,006 Shares 7,578 Est. Cost $29560.04 Unrealized —
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $223,851 Shares 10,599 Est. Cost $50.73 Unrealized -65.0%
— INTREPID POTASH INC 0.0%
Value ($000) $223,577 Shares 68,372 Est. Cost $3116.85 Unrealized —
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $223,458 Shares 48,263 Est. Cost $12.20 Unrealized -35.4%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $223,089 Shares 6,612 Est. Cost $38.73 Unrealized -13.2%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $222,787 Shares 46,804 Est. Cost $14622.55 Unrealized —
— JUST ENERGY GROUP 0.0%
Value ($000) $222,439 Shares 93,793 Est. Cost $3440.85 Unrealized —
HZO MARINEMAX INC 0.0%
Value ($000) $221,534 Shares 14,311 Est. Cost $19.42 Unrealized -21.3%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $221,004 Shares 6,300 Est. Cost $35.68 Unrealized 0.0%
— CLOVIS ONCOLOGY IN COM 0.0%
Value ($000) $220,808 Shares 56,185 Est. Cost $22476.40 Unrealized —
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value ($000) $219,528 Shares 10,292 Est. Cost $38.46 Unrealized -28.8%
— EXPRESS INC 0.0%
Value ($000) $217,662 Shares 63,274 Est. Cost $7195.87 Unrealized —
— OLD LINE BANCSHARES INC 0.0%
Value ($000) $217,314 Shares 7,491 Est. Cost $29010.01 Unrealized —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $217,296 Shares 7,200 Est. Cost $20.20 Unrealized +6.1%
— TAILORED BRANDS INC 0.0%
Value ($000) $215,051 Shares 48,875 Est. Cost $8952.14 Unrealized —
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $215,035 Shares 3,524 Est. Cost $65.85 Unrealized 0.0%
SA SEABRIDGE GOLD INC COM NPV 0.0%
Value ($000) $214,786 Shares 16,998 Est. Cost $13.63 Unrealized +4.3%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $214,260 Shares 49,483 Est. Cost $13.37 Unrealized -68.1%
— FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $213,145 Shares 9,369 Est. Cost $22750.03 Unrealized —
— FRANKLIN FINANCIAL NETWORK 0.0%
Value ($000) $211,470 Shares 7,000 Est. Cost $30210.00 Unrealized —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $211,276 Shares 73,744 Est. Cost $6.37 Unrealized -51.2%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $211,005 Shares 8,100 Est. Cost $18.06 Unrealized +2.0%
— BBX CAPITAL CORP 0.0%
Value ($000) $210,804 Shares 45,140 Est. Cost $7433.32 Unrealized —
AZREF AZURE POWER GLOBAL LTD 0.0%
Value ($000) $210,672 Shares 17,556 Est. Cost $12.45 Unrealized -13.1%
MYRG MYR GROUP INC DELAWARE 0.0%
Value ($000) $210,613 Shares 6,731 Est. Cost $34.40 Unrealized -6.4%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $210,378 Shares 50,090 Est. Cost $6.87 Unrealized -36.7%
— FBL FINANCIAL GROUP COM NPV 0.0%
Value ($000) $209,772 Shares 3,525 Est. Cost $59509.79 Unrealized —
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $208,787 Shares 5,333 Est. Cost $32.09 Unrealized 0.0%
THFF FIRST FINANCIAL CORP INDIANA 0.0%
Value ($000) $208,656 Shares 4,800 Est. Cost $33.94 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $207,916 Shares 93,000 Est. Cost $2.75 Unrealized -12.2%
BHR BRAEMAR HOTELS &#38 RESORTS INC 0.0%
Value ($000) $207,679 Shares 22,117 Est. Cost $10809.63 Unrealized —
SEI SOLARIS OILFIELD INFRASTRUCTURE 0.0%
Value ($000) $206,668 Shares 15,400 Est. Cost $12.55 Unrealized -17.1%
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $206,614 Shares 7,868 Est. Cost $26260.04 Unrealized —
— LIBERTY BRAVES GROUP A 0.0%
Value ($000) $206,526 Shares 7,421 Est. Cost $27940.03 Unrealized —
— INTERSECT ENT INC 0.0%
Value ($000) $205,821 Shares 12,100 Est. Cost $33058.64 Unrealized —
— TRIBUNE PUBLISHING CO 0.0%
Value ($000) $204,521 Shares 23,837 Est. Cost $10073.64 Unrealized —
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $201,434 Shares 6,285 Est. Cost $25.81 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $201,423 Shares 5,302 Est. Cost $42985.65 Unrealized —
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $201,153 Shares 8,319 Est. Cost $23.66 Unrealized 0.0%
— COSAN LTD CLASS A SHS 0.0%
Value ($000) $201,150 Shares 13,500 Est. Cost $6730.00 Unrealized —
VICR VICOR CORP 0.0%
Value ($000) $201,061 Shares 6,811 Est. Cost $36.89 Unrealized -16.4%
— AQUAVENTURE HOLDINGS LTD 0.0%
Value ($000) $199,507 Shares 10,268 Est. Cost $19970.00 Unrealized —
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $197,327 Shares 15,952 Est. Cost $14.98 Unrealized -41.8%
ACH OWENS AND MINOR INC 0.0%
Value ($000) $195,902 Shares 33,718 Est. Cost $16.76 Unrealized -73.3%
— VERITIV CORP 0.0%
Value ($000) $194,704 Shares 10,769 Est. Cost $18080.04 Unrealized —
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $194,499 Shares 1,539 Est. Cost $123206.55 Unrealized —
— ON DECK CAPITAL INC 0.0%
Value ($000) $194,429 Shares 57,866 Est. Cost $5800.11 Unrealized —
CIG CEMIG CIA ENERG MG SPON ADR 0.0%
Value ($000) $194,247 Shares 57,300 Est. Cost $381.33 Unrealized —
NNBR NN INC 0.0%
Value ($000) $193,023 Shares 27,072 Est. Cost $7.45 Unrealized 0.0%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $192,660 Shares 11,400 Est. Cost $20.82 Unrealized -19.7%
— TOTAL S A 0.0%
Value ($000) $190,216 Shares 3,658 Est. Cost $59890.54 Unrealized —
— TRIPLE S MANAGEMENT 0.0%
Value ($000) $188,806 Shares 14,090 Est. Cost $13400.00 Unrealized —
— NOODLES &#38 CO 0.0%
Value ($000) $188,682 Shares 33,336 Est. Cost $7078.47 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $186,898 Shares 3,208 Est. Cost $56.40 Unrealized +0.8%
TRC TEJON RANCH CO 0.0%
Value ($000) $185,058 Shares 10,905 Est. Cost $17.47 Unrealized -0.3%
— GLOBALSTAR INC 0.0%
Value ($000) $184,516 Shares 446,015 Est. Cost $982.86 Unrealized —
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $183,131 Shares 14,087 Est. Cost $15553.35 Unrealized —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $182,594 Shares 16,274 Est. Cost $25.38 Unrealized -60.5%
— OPTINOSE INC 0.0%
Value ($000) $182,532 Shares 26,076 Est. Cost $7031.33 Unrealized —
— DASEKE INC 0.0%
Value ($000) $179,660 Shares 71,864 Est. Cost $7127.67 Unrealized —
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $175,554 Shares 93,879 Est. Cost $3205.83 Unrealized —
MTRX MATRIX SERVICE CORP 0.0%
Value ($000) $174,520 Shares 10,182 Est. Cost $18.83 Unrealized 0.0%
— ROCKWELL MEDICAL T COM STK 0.0%
Value ($000) $173,253 Shares 62,773 Est. Cost $4545.05 Unrealized —
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $170,782 Shares 11,770 Est. Cost $14.83 Unrealized 0.0%
— ISHARES INC 0.0%
Value ($000) $169,760 Shares 4,364 Est. Cost $34362.93 Unrealized —
— INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $167,772 Shares 81,840 Est. Cost $2630.17 Unrealized —
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $167,480 Shares 2,796 Est. Cost $70793.59 Unrealized —
EOLS EVOLUS INC 0.0%
Value ($000) $167,134 Shares 10,700 Est. Cost $19.82 Unrealized -17.3%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $166,271 Shares 191,777 Est. Cost $6259.33 Unrealized —
— CURO GROUP HLD 0.0%
Value ($000) $166,000 Shares 12,500 Est. Cost $13280.00 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $165,855 Shares 1,849 Est. Cost $86137.62 Unrealized —
— FIESTA RESTAURANT COM 0.0%
Value ($000) $164,480 Shares 15,785 Est. Cost $27726.16 Unrealized —
— CIVEO CORP 0.0%
Value ($000) $164,125 Shares 129,232 Est. Cost $1646.46 Unrealized —
— EMERALD EXPOSITIONS EVENTS INC 0.0%
Value ($000) $163,600 Shares 16,814 Est. Cost $19192.03 Unrealized —
DLTH DULUTH HOLDINGS INC 0.0%
Value ($000) $162,689 Shares 19,185 Est. Cost $10.94 Unrealized 0.0%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $162,628 Shares 104,922 Est. Cost $4053.01 Unrealized —
HEDJ WISDOMTREE TR 0.0%
Value ($000) $160,554 Shares 2,386 Est. Cost $63047.68 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $157,943 Shares 2,628 Est. Cost $44375.09 Unrealized —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $156,395 Shares 1,927 Est. Cost $76.55 Unrealized +2.0%
— CASTLIGHT HEALTH INC B 0.0%
Value ($000) $155,048 Shares 109,963 Est. Cost $3573.18 Unrealized —
KBE SPDR SERIES TRUST 0.0%
Value ($000) $154,858 Shares 3,588 Est. Cost $47890.02 Unrealized —
IUSG ISHARES TR 0.0%
Value ($000) $153,026 Shares 2,434 Est. Cost $57200.13 Unrealized —
FARM FARMER BROS CO 0.0%
Value ($000) $152,849 Shares 11,803 Est. Cost $14.64 Unrealized -1.3%
— JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $152,337 Shares 6,165 Est. Cost $25436.41 Unrealized —
— HIGHPOINT RESOURCES CORP 0.0%
Value ($000) $151,545 Shares 95,311 Est. Cost $4127.97 Unrealized —
LE LANDS END INC 0.0%
Value ($000) $151,513 Shares 13,355 Est. Cost $10.55 Unrealized 0.0%
IWX ISHARES TR 0.0%
Value ($000) $151,346 Shares 2,763 Est. Cost $48267.90 Unrealized —
— FTS INTERNATIO 0.0%
Value ($000) $150,537 Shares 67,204 Est. Cost $3754.00 Unrealized —
— EARTHSTONE ENERGY INC 0.0%
Value ($000) $148,421 Shares 45,668 Est. Cost $4431.87 Unrealized —
— CASA SYSTEMS I 0.0%
Value ($000) $147,006 Shares 18,715 Est. Cost $6522.51 Unrealized —
HEZU ISHARES TR 0.0%
Value ($000) $145,108 Shares 4,693 Est. Cost $28959.92 Unrealized —
GERN GERON CORP 0.0%
Value ($000) $144,985 Shares 109,012 Est. Cost $2.58 Unrealized -48.1%
VFF VILLAGE FARM 0.0%
Value ($000) $142,178 Shares 15,700 Est. Cost $12.66 Unrealized -12.0%
ENIC ENEL CHILE SA 1 ADR REP 50 ORD 0.0%
Value ($000) $141,507 Shares 33,612 Est. Cost $5069.29 Unrealized —
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $138,463 Shares 51,282 Est. Cost $6.77 Unrealized -51.7%
AAXJ ISHARES TR 0.0%
Value ($000) $126,936 Shares 1,914 Est. Cost $68519.23 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $126,416 Shares 1,780 Est. Cost $67799.80 Unrealized —
GGB GERDAU SA SPON ADR 0.0%
Value ($000) $126,000 Shares 40,000 Est. Cost $3724.68 Unrealized —
ICF ISHARES TR 0.0%
Value ($000) $125,421 Shares 1,045 Est. Cost $99.92 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $123,466 Shares 4,320 Est. Cost $26011.04 Unrealized —
EGO ELDORADO GOLD CORP 0.0%
Value ($000) $123,232 Shares 15,860 Est. Cost $5.17 Unrealized +57.4%
— FORTY SEVEN INC 0.0%
Value ($000) $123,232 Shares 19,195 Est. Cost $6420.01 Unrealized —
— ENEL AMERICAS SA ADR 0.0%
Value ($000) $122,767 Shares 13,476 Est. Cost $3475.54 Unrealized —
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $122,348 Shares 14,600 Est. Cost $4.97 Unrealized -10.4%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $121,212 Shares 18,969 Est. Cost $12.71 Unrealized -38.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $119,846 Shares 3,795 Est. Cost $28.16 Unrealized -17.1%
— LADENBURG THALMANN FINANCIAL 0.0%
Value ($000) $117,409 Shares 49,540 Est. Cost $1593.51 Unrealized —
— ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $114,790 Shares 89,680 Est. Cost $2155.46 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value ($000) $114,618 Shares 35,267 Est. Cost $11.69 Unrealized -36.0%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $112,755 Shares 626 Est. Cost $151673.38 Unrealized —
— MONTAGE RESOURCES CORP 0.0%
Value ($000) $112,519 Shares 29,767 Est. Cost $4564.31 Unrealized —
— ABEONA THERAPEUTICS INC 0.0%
Value ($000) $111,841 Shares 49,487 Est. Cost $2260.01 Unrealized —
— OCWEN FINANCIAL CORP 0.0%
Value ($000) $110,484 Shares 58,768 Est. Cost $1503.82 Unrealized —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $110,460 Shares 11,237 Est. Cost $19690.04 Unrealized —
— SEASPAN CORP 0.0%
Value ($000) $108,426 Shares 10,200 Est. Cost $6976.67 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $105,818 Shares 1,849 Est. Cost $57968.53 Unrealized —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $104,434 Shares 48,801 Est. Cost $4.76 Unrealized -51.0%
— STERLING BANCO 0.0%
Value ($000) $103,183 Shares 10,572 Est. Cost $9760.03 Unrealized —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $103,161 Shares 26,622 Est. Cost $7623.21 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $101,341 Shares 1,824 Est. Cost $53916.53 Unrealized —
NVAX NOVAVAX INC 0.0%
Value ($000) $101,108 Shares 20,141 Est. Cost $7.31 Unrealized -25.2%
VT VANGUARD INTL EQUITY INDEX FD 0.0%
Value ($000) $99,062 Shares 1,324 Est. Cost $66756.17 Unrealized —
RYZ RYERSON HOLDING CO 0.0%
Value ($000) $98,846 Shares 11,588 Est. Cost $8.70 Unrealized -9.6%
— BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN 0.0%
Value ($000) $98,165 Shares 4,149 Est. Cost $22340.00 Unrealized —
FMS FRESENIUS MED CARE AGandCO KGAA 0.0%
Value ($000) $96,806 Shares 2,882 Est. Cost $20259.13 Unrealized —
— CHANNELADVISOR CORP 0.0%
Value ($000) $96,482 Shares 10,341 Est. Cost $9330.05 Unrealized —
— ACORDA THERAPEUTICS INC 0.0%
Value ($000) $95,821 Shares 33,387 Est. Cost $21128.28 Unrealized —
BNS BANK N S HALIFAX 0.0%
Value ($000) $94,940 Shares 1,670 Est. Cost $35.04 Unrealized +8.6%
DBEU DBX ETF TR 0.0%
Value ($000) $94,680 Shares 3,174 Est. Cost $23589.16 Unrealized —
— AMYRIS INC 0.0%
Value ($000) $94,619 Shares 19,878 Est. Cost $3788.07 Unrealized —
— ENDURANCE INTERNATIONAL GROU 0.0%
Value ($000) $91,306 Shares 24,348 Est. Cost $4843.61 Unrealized —
ILCG ISHARES TR 0.0%
Value ($000) $89,982 Shares 470 Est. Cost $191851.06 Unrealized —
DON WISDOMTREE TR 0.0%
Value ($000) $89,758 Shares 2,472 Est. Cost $29300.66 Unrealized —
NVEC NVE CORP 0.0%
Value ($000) $88,975 Shares 1,341 Est. Cost $69.30 Unrealized -1.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $87,889 Shares 16,459 Est. Cost $6.31 Unrealized -4.1%
SID SIDER NACIONAL CIA ADR REP 1 0.0%
Value ($000) $86,900 Shares 27,500 Est. Cost $2450.00 Unrealized —
— VENATOR MATERIALS PLC 0.0%
Value ($000) $86,499 Shares 35,450 Est. Cost $9666.42 Unrealized —
IGIB ISHARES TR 0.0%
Value ($000) $83,868 Shares 1,448 Est. Cost $53235.39 Unrealized —
— VEON LTD ADR EACH REP 1 ORD 0.0%
Value ($000) $83,520 Shares 34,800 Est. Cost $2301.36 Unrealized —
— BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $83,086 Shares 1,565 Est. Cost $35594.61 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $82,931 Shares 2,167 Est. Cost $46034.01 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $81,876 Shares 459 Est. Cost $173550.40 Unrealized —
— BEST INC 0.0%
Value ($000) $81,840 Shares 15,500 Est. Cost $5230.00 Unrealized —
— RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $80,855 Shares 10,300 Est. Cost $15730.00 Unrealized —
DXJ WISDOMTREE TR 0.0%
Value ($000) $78,667 Shares 1,559 Est. Cost $52320.13 Unrealized —
— ROAN RESOURCES INC 0.0%
Value ($000) $74,168 Shares 60,299 Est. Cost $1230.00 Unrealized —
DGRW WISDOMTREE TR 0.0%
Value ($000) $74,038 Shares 1,642 Est. Cost $43650.14 Unrealized —
UGP ULTRAPAR PARTICIPA ADR 0.0%
Value ($000) $73,701 Shares 16,488 Est. Cost $5312.50 Unrealized —
— CHAPARRAL ENERGY INC 0.0%
Value ($000) $73,025 Shares 54,496 Est. Cost $1340.01 Unrealized —
MGA MAGNA INTL INC 0.0%
Value ($000) $73,009 Shares 1,369 Est. Cost $43.62 Unrealized -6.8%
— SENSEONICS HOLDINGS INC 0.0%
Value ($000) $72,982 Shares 73,831 Est. Cost $2362.23 Unrealized —
CNTTQ CANNTRUST HOLDINGS INC 0.0%
Value ($000) $72,925 Shares 64,800 Est. Cost $6.63 Unrealized -66.2%
DVY ISHARES TR 0.0%
Value ($000) $71,365 Shares 700 Est. Cost $45470.96 Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $71,132 Shares 1,542 Est. Cost $41094.39 Unrealized —
PWV INVESCO EXCHANGE TRADED FD TR 0.0%
Value ($000) $71,102 Shares 1,855 Est. Cost $35659.84 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $69,933 Shares 3,809 Est. Cost $18.43 Unrealized -4.2%
USHY ISHARES TR 0.0%
Value ($000) $69,492 Shares 1,697 Est. Cost $40948.60 Unrealized —
— TEEKAY CORP 0.0%
Value ($000) $68,440 Shares 17,110 Est. Cost $414.43 Unrealized —
DLS WISDOMTREE TR 0.0%
Value ($000) $64,727 Shares 1,019 Est. Cost $76378.99 Unrealized —
— WIDEOPENWEST INC 0.0%
Value ($000) $62,469 Shares 10,141 Est. Cost $6160.04 Unrealized —
— TRANSENTERIX INC 0.0%
Value ($000) $61,353 Shares 98,989 Est. Cost $1942.64 Unrealized —
— QUTOUTIAO INC ADS EACH REP 0 25 0.0%
Value ($000) $60,680 Shares 16,400 Est. Cost $3700.00 Unrealized —
IMCG ISHARES TR 0.0%
Value ($000) $59,640 Shares 245 Est. Cost $163.08 Unrealized —
— ADURO BIOTECH INC 0.0%
Value ($000) $59,566 Shares 56,194 Est. Cost $5218.88 Unrealized —
BBDO BANCO BRADESCO S A 0.0%
Value ($000) $59,485 Shares 7,858 Est. Cost $6991.40 Unrealized —
— CONTAINER STORE GROUP INC TH 0.0%
Value ($000) $59,020 Shares 13,353 Est. Cost $4419.98 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $58,172 Shares 663 Est. Cost $77869.17 Unrealized —
— COVIA HOLDINGS CORP 0.0%
Value ($000) $58,000 Shares 28,713 Est. Cost $9514.31 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $54,789 Shares 2,088 Est. Cost $16.01 Unrealized +56.3%
IEF ISHARES TR 0.0%
Value ($000) $53,761 Shares 478 Est. Cost $110374.77 Unrealized —
ISCG ISHARES TR 0.0%
Value ($000) $53,725 Shares 276 Est. Cost $145.45 Unrealized —
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $53,074 Shares 1,993 Est. Cost $10.38 Unrealized -14.2%
MOAT VANECK VECTORS ETF TR 0.0%
Value ($000) $52,808 Shares 1,053 Est. Cost $40697.32 Unrealized —
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $52,650 Shares 1,078 Est. Cost $39.22 Unrealized 0.0%
— COMSCORE INC 0.0%
Value ($000) $51,604 Shares 27,018 Est. Cost $8487.39 Unrealized —
ESLT ELBIT SYS LTD 0.0%
Value ($000) $50,255 Shares 305 Est. Cost $109.69 Unrealized +34.6%
— WAITR HOLDINGS INC 0.0%
Value ($000) $49,846 Shares 38,790 Est. Cost $4420.39 Unrealized —
ICLR ICON PLC 0.0%
Value ($000) $48,033 Shares 326 Est. Cost $104.44 Unrealized +47.0%
EFAV ISHARES TR 0.0%
Value ($000) $47,266 Shares 645 Est. Cost $73280.62 Unrealized —
RELX RELX PLC 0.0%
Value ($000) $47,155 Shares 1,988 Est. Cost $11069.83 Unrealized —
MPLX MPLX LP 0.0%
Value ($000) $46,861 Shares 1,673 Est. Cost $34087.91 Unrealized —
— FLUENT INC 0.0%
Value ($000) $45,578 Shares 16,665 Est. Cost $2734.95 Unrealized —
IMCV ISHARES TR 0.0%
Value ($000) $45,560 Shares 283 Est. Cost $143.33 Unrealized —
— NOVELLUS SYS INC 0.0%
Value ($000) $42,875 Shares 6,000 Est. Cost $2267.82 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $42,783 Shares 781 Est. Cost $47619.49 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $42,030 Shares 784 Est. Cost $36.28 Unrealized +35.1%
IGM ISHARES TR 0.0%
Value ($000) $41,885 Shares 193 Est. Cost $122.45 Unrealized —
— DANAHER CORPORATION 0.0%
Value ($000) $41,882 Shares 7,600 Est. Cost $3638.07 Unrealized —
CM CDN IMPERIAL BK COMM TORONTO O COM 0.0%
Value ($000) $41,610 Shares 504 Est. Cost $27.65 Unrealized +5.0%
— CBL &#38 ASSOCIATES PROPERTIES 0.0%
Value ($000) $41,422 Shares 32,110 Est. Cost $2620.74 Unrealized —
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $40,938 Shares 1,170 Est. Cost $36601.86 Unrealized —
— SK TELECOM LTD 0.0%
Value ($000) $40,004 Shares 1,802 Est. Cost $23850.60 Unrealized —
CAJPY CANON INC 0.0%
Value ($000) $39,650 Shares 1,485 Est. Cost $372.51 Unrealized —
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $39,627 Shares 1,933 Est. Cost $19.52 Unrealized +9.2%
HEFA ISHARES TR 0.0%
Value ($000) $38,982 Shares 1,302 Est. Cost $29070.03 Unrealized —
— TIM PARTICIPACOES S A 0.0%
Value ($000) $38,772 Shares 2,700 Est. Cost $14360.00 Unrealized —
IWV ISHARES TR 0.0%
Value ($000) $38,751 Shares 223 Est. Cost $146919.28 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value ($000) $38,350 Shares 520 Est. Cost $45.64 Unrealized +21.5%
USMV ISHARES TR 0.0%
Value ($000) $38,268 Shares 597 Est. Cost $57126.13 Unrealized —
ISCV ISHARES TR 0.0%
Value ($000) $37,578 Shares 281 Est. Cost $5368.75 Unrealized —
— BUCKEYE PARTNERS L P 0.0%
Value ($000) $37,515 Shares 913 Est. Cost $41089.81 Unrealized —
— CHINA LIFE INS CO LTD 0.0%
Value ($000) $37,233 Shares 3,232 Est. Cost $11199.48 Unrealized —
ABBNY ABB LTD 0.0%
Value ($000) $36,763 Shares 1,869 Est. Cost $20085.03 Unrealized —
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $36,644 Shares 2,352 Est. Cost $13.63 Unrealized +34.7%
IYW ISHARES TR 0.0%
Value ($000) $36,349 Shares 178 Est. Cost $169796.19 Unrealized —
DB DEUTSCHE BANK AG 0.0%
Value ($000) $36,338 Shares 4,845 Est. Cost $6.98 Unrealized -2.2%
IJS ISHARES TR 0.0%
Value ($000) $36,196 Shares 241 Est. Cost $152027.58 Unrealized —
— YAMANA GOLD INC COM NPV 0.0%
Value ($000) $35,616 Shares 11,200 Est. Cost $1129.70 Unrealized —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $34,446 Shares 1,144 Est. Cost $15870.45 Unrealized —
CAE CAE INC 0.0%
Value ($000) $34,239 Shares 1,348 Est. Cost $14.23 Unrealized +83.0%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $33,473 Shares 747 Est. Cost $34.54 Unrealized +21.0%
RACE FERRARI N V 0.0%
Value ($000) $32,051 Shares 208 Est. Cost $112.28 Unrealized +42.1%
WF WOORI FINANCIAL GROUP INC 0.0%
Value ($000) $31,959 Shares 1,024 Est. Cost $35940.43 Unrealized —
— DEAN FOODS CO 0.0%
Value ($000) $31,246 Shares 26,936 Est. Cost $3822.29 Unrealized —
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $31,105 Shares 1,651 Est. Cost $5.83 Unrealized +66.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $30,956 Shares 872 Est. Cost $25.75 Unrealized +31.3%
OEF ISHARES TR 0.0%
Value ($000) $30,637 Shares 233 Est. Cost $114183.48 Unrealized —
KT KT CORP 0.0%
Value ($000) $30,141 Shares 2,665 Est. Cost $14117.38 Unrealized —
IGLB ISHARES TR 0.0%
Value ($000) $29,317 Shares 440 Est. Cost $56300.10 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $28,776 Shares 1,773 Est. Cost $21.97 Unrealized -14.0%
IEV ISHARES TR 0.0%
Value ($000) $27,563 Shares 637 Est. Cost $25873.10 Unrealized —
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $26,212 Shares 674 Est. Cost $40142.62 Unrealized —
CWB SPDR SERIES TRUST 0.0%
Value ($000) $25,963 Shares 495 Est. Cost $11186.33 Unrealized —
IWC ISHARES TR 0.0%
Value ($000) $25,740 Shares 292 Est. Cost $96051.37 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD II MATERIALS ALPH 0.0%
Value ($000) $24,765 Shares 665 Est. Cost $35.51 Unrealized —
— JUMEI INTL HLDG LTD 0.0%
Value ($000) $24,079 Shares 11,358 Est. Cost $2129.98 Unrealized —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $23,627 Shares 662 Est. Cost $35900.31 Unrealized —
RWR SPDR SERIES TRUST 0.0%
Value ($000) $23,528 Shares 225 Est. Cost $32261.67 Unrealized —
PPA INVESCO EXCHANGE TRADED FD TR 0.0%
Value ($000) $23,424 Shares 346 Est. Cost $54920.60 Unrealized —
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $23,193 Shares 3,898 Est. Cost $8194.51 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $22,615 Shares 2,411 Est. Cost $15.17 Unrealized -47.2%
VXUS VANGUARD STAR FD 0.0%
Value ($000) $22,162 Shares 429 Est. Cost $51659.67 Unrealized —
IAK ISHARES TR 0.0%
Value ($000) $21,539 Shares 299 Est. Cost $62617.49 Unrealized —
— CARLYLE GROUP L P 0.0%
Value ($000) $21,343 Shares 835 Est. Cost $22609.58 Unrealized —
IYH ISHARES TR 0.0%
Value ($000) $20,796 Shares 110 Est. Cost $172609.10 Unrealized —
BCE BCE INC 0.0%
Value ($000) $20,235 Shares 418 Est. Cost $30.16 Unrealized +1.6%
GUNR FLEXSHARES TR 0.0%
Value ($000) $19,967 Shares 641 Est. Cost $29279.25 Unrealized —
IXUS ISHARES TR 0.0%
Value ($000) $19,696 Shares 341 Est. Cost $60945.76 Unrealized —
PDBC INVESCO ACTIVELY MANAGD ETF TR OPTIMUM YIELD 0.0%
Value ($000) $19,619 Shares 1,256 Est. Cost $18002.02 Unrealized —
XLG INVESCO EXCHANGE TRADED FD TR 0.0%
Value ($000) $19,544 Shares 92 Est. Cost $192728.27 Unrealized —
IYC ISHARES TR 0.0%
Value ($000) $19,130 Shares 88 Est. Cost $182318.19 Unrealized —
— CRH PLC 0.0%
Value ($000) $18,829 Shares 548 Est. Cost $26341.97 Unrealized —
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $18,035 Shares 67 Est. Cost $269179.10 Unrealized —
DIM WISDOMTREE TR 0.0%
Value ($000) $16,887 Shares 280 Est. Cost $68750.00 Unrealized —
XBI SPDR SERIES TRUST 0.0%
Value ($000) $16,394 Shares 215 Est. Cost $87081.30 Unrealized —
IGSB ISHARES TR 0.0%
Value ($000) $16,047 Shares 299 Est. Cost $57509.00 Unrealized —
CENT CENTRAL GARDEN and PET CO 0.0%
Value ($000) $15,813 Shares 541 Est. Cost $22.30 Unrealized -5.0%
IGV ISHARES TR 0.0%
Value ($000) $15,679 Shares 74 Est. Cost $136780.30 Unrealized —
WPP WPP PLC NEW 0.0%
Value ($000) $15,335 Shares 245 Est. Cost $43721.07 Unrealized —
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $14,676 Shares 109 Est. Cost $135181.08 Unrealized —
BHP BHP GROUP LTD 0.0%
Value ($000) $13,925 Shares 282 Est. Cost $49856.27 Unrealized —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $13,318 Shares 1,223 Est. Cost $10403.28 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $13,254 Shares 200 Est. Cost $58350.00 Unrealized —
BFOR ALPS ETF TR 0.0%
Value ($000) $12,889 Shares 324 Est. Cost $41580.25 Unrealized —
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $12,848 Shares 146 Est. Cost $88000.00 Unrealized —
GGME INVESCO EXCHANGE TRADED FD TR 0.0%
Value ($000) $12,553 Shares 400 Est. Cost $32525.00 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $12,481 Shares 220 Est. Cost $56140.91 Unrealized —
— WESTERN ASST MNGD MUN FD INC 0.0%
Value ($000) $10,931 Shares 795 Est. Cost $13040.25 Unrealized —
XHB SPDR SERIES TRUST 0.0%
Value ($000) $10,579 Shares 240 Est. Cost $33849.91 Unrealized —
CGW INVESCO EXCHNG TRADED FD TR II SandP GBL WATER 0.0%
Value ($000) $10,522 Shares 275 Est. Cost $33490.91 Unrealized —
FXI ISHARES TR 0.0%
Value ($000) $10,507 Shares 264 Est. Cost $46169.49 Unrealized —
— ASCENA RETAIL GRP COM 0.0%
Value ($000) $10,200 Shares 38,620 Est. Cost $2249.06 Unrealized —
— RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $10,095 Shares 253 Est. Cost $34455.99 Unrealized —
ING ING GROEP N V 0.0%
Value ($000) $10,042 Shares 961 Est. Cost $6704.06 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $10,001 Shares 192 Est. Cost $54493.36 Unrealized —
IYJ ISHARES TR 0.0%
Value ($000) $9,847 Shares 62 Est. Cost $145028.58 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $9,399 Shares 295 Est. Cost $31888.15 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING 0.0%
Value ($000) $9,140 Shares 162 Est. Cost $52924.67 Unrealized —
— AU OPTRONICS CORP 0.0%
Value ($000) $8,799 Shares 3,577 Est. Cost $3600.19 Unrealized —
EFV ISHARES TR 0.0%
Value ($000) $8,669 Shares 183 Est. Cost $48977.18 Unrealized —
RSP INVESCO EXCHANGE TRADED FD TR 0.0%
Value ($000) $8,646 Shares 80 Est. Cost $103155.85 Unrealized —
E ENI S P A 0.0%
Value ($000) $8,629 Shares 283 Est. Cost $30491.17 Unrealized —
HMC HONDA MOTOR LTD 0.0%
Value ($000) $8,606 Shares 330 Est. Cost $28705.46 Unrealized —
PFLT PENNANTPARK FLOATING RATE CAP 0.0%
Value ($000) $8,596 Shares 741 Est. Cost $4.46 Unrealized +27.0%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $8,575 Shares 95 Est. Cost $104782.05 Unrealized —
SPHD INVESCO EXCHNG TRADED FD TR II SandP500 HDL VOL 0.0%
Value ($000) $8,526 Shares 200 Est. Cost $41040.00 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value ($000) $8,488 Shares 208 Est. Cost $30.46 Unrealized +13.5%
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $8,443 Shares 100 Est. Cost $84430.00 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP INC 0.0%
Value ($000) $8,443 Shares 1,662 Est. Cost $5707.90 Unrealized —
EPI WISDOMTREE TR 0.0%
Value ($000) $7,608 Shares 319 Est. Cost $25833.35 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $7,032 Shares 139 Est. Cost $50589.93 Unrealized —
DBEF DBX ETF TR 0.0%
Value ($000) $6,824 Shares 211 Est. Cost $31434.47 Unrealized —
ITA ISHARES TR 0.0%
Value ($000) $6,741 Shares 30 Est. Cost $193035.00 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $6,667 Shares 67 Est. Cost $121940.92 Unrealized —
XMLV INVESCO EXCHNG TRADED FD TR II SandP MIDCP LOW 0.0%
Value ($000) $6,366 Shares 121 Est. Cost $51272.73 Unrealized —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $6,176 Shares 156 Est. Cost $33910.95 Unrealized —
KIE SPDR SERIES TRUST 0.0%
Value ($000) $6,095 Shares 173 Est. Cost $33701.57 Unrealized —
— TEVA PHARMACEUTICAL FIN LLC 0.0%
Value ($000) $5,433 Shares 6,000 Est. Cost $902.50 Unrealized —
— CREDIT SUISSE GROUP 0.0%
Value ($000) $5,238 Shares 429 Est. Cost $12209.79 Unrealized —
DWM WISDOMTREE TR 0.0%
Value ($000) $4,972 Shares 100 Est. Cost $51900.00 Unrealized —
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $4,875 Shares 94 Est. Cost $49904.25 Unrealized —
ASX ASE TECHNOLOGY HOLDING CO LTD 0.0%
Value ($000) $4,719 Shares 1,058 Est. Cost $4534.05 Unrealized —
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $4,316 Shares 87 Est. Cost $44812.12 Unrealized —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $3,850 Shares 79 Est. Cost $51.70 Unrealized -0.4%
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $3,729 Shares 344 Est. Cost $14394.01 Unrealized —
MPB MID PENN BANCORP INC 0.0%
Value ($000) $3,460 Shares 135 Est. Cost $20.13 Unrealized +0.7%
MCRI MONARCH CASINO and RESORT INC 0.0%
Value ($000) $3,460 Shares 83 Est. Cost $31.87 Unrealized +39.8%
— BONANZA CREEK ENERGY INC 0.0%
Value ($000) $3,426 Shares 153 Est. Cost $22344.77 Unrealized —
— ALTABA INC 0.0%
Value ($000) $3,370 Shares 173 Est. Cost $66176.35 Unrealized —
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $3,312 Shares 41 Est. Cost $80780.48 Unrealized —
VET VERMILION ENERGY INC 0.0%
Value ($000) $3,175 Shares 190 Est. Cost $26.12 Unrealized -33.6%
— WNS HOLDINGS LTD 0.0%
Value ($000) $3,114 Shares 53 Est. Cost $51075.83 Unrealized —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3,090 Shares 3,000 Est. Cost $1199.67 Unrealized —
— COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 0.0%
Value ($000) $3,015 Shares 251 Est. Cost $7828.69 Unrealized —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $2,751 Shares 179 Est. Cost $14.12 Unrealized +2.2%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2,709 Shares 589 Est. Cost $4.64 Unrealized 0.0%
— COLONY CAP INC NEW 0.0%
Value ($000) $2,679 Shares 445 Est. Cost $6240.62 Unrealized —
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $2,646 Shares 75 Est. Cost $34930.91 Unrealized —
MTUM ISHARES TR 0.0%
Value ($000) $2,624 Shares 22 Est. Cost $109705.88 Unrealized —
— LATAM AIRLS GROUP S A 0.0%
Value ($000) $2,553 Shares 230 Est. Cost $11100.00 Unrealized —
— EIDOS THERAPEUTICS INC 0.0%
Value ($000) $2,302 Shares 64 Est. Cost $31078.13 Unrealized —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $2,250 Shares 312 Est. Cost $7.70 Unrealized -5.0%
— MECHEL PAO 0.0%
Value ($000) $2,223 Shares 1,189 Est. Cost $2089.99 Unrealized —
WINA WINMARK CORP 0.0%
Value ($000) $2,117 Shares 12 Est. Cost $153.02 Unrealized +10.2%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $2,061 Shares 34 Est. Cost $58.82 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX FD 0.0%
Value ($000) $2,051 Shares 35 Est. Cost $60018.84 Unrealized —
MEOH METHANEX CORP 0.0%
Value ($000) $1,986 Shares 56 Est. Cost $52.88 Unrealized -30.1%
SNN SMITH and NEPHEW PLC 0.0%
Value ($000) $1,973 Shares 41 Est. Cost $26.32 Unrealized —
BB BLACKBERRY LTD 0.0%
Value ($000) $1,943 Shares 370 Est. Cost $7.02 Unrealized 0.0%
— FIAT CHRYSLER AUTOMOBILES N V 0.0%
Value ($000) $1,904 Shares 147 Est. Cost $14816.13 Unrealized —
— AEGON N V 0.0%
Value ($000) $1,825 Shares 442 Est. Cost $4128.96 Unrealized —
ET ENERGY TRANSFER LP 0.0%
Value ($000) $1,779 Shares 136 Est. Cost $13210.04 Unrealized —
— SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H 0.0%
Value ($000) $1,695 Shares 58 Est. Cost $39948.28 Unrealized —
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $1,679 Shares 47 Est. Cost $47990.50 Unrealized —
BCH BANCO DE CHILE 0.0%
Value ($000) $1,602 Shares 57 Est. Cost $28596.49 Unrealized —
PKX POSCO 0.0%
Value ($000) $1,415 Shares 30 Est. Cost $47166.67 Unrealized —
— ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $1,316 Shares 41 Est. Cost $32365.85 Unrealized —
— BHP GROUP PLC 0.0%
Value ($000) $1,285 Shares 30 Est. Cost $40304.35 Unrealized —
IEI ISHARES TR 0.0%
Value ($000) $1,141 Shares 9 Est. Cost $120000.00 Unrealized —
— MECHEL PAO 0.0%
Value ($000) $1,104 Shares 1,512 Est. Cost $900.13 Unrealized —
IYR ISHARES TR 0.0%
Value ($000) $1,029 Shares 11 Est. Cost $90.91 Unrealized —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1,022 Shares 489 Est. Cost $2274.53 Unrealized —
— SHAW COMMUNICATIONS INC 0.0%
Value ($000) $1,022 Shares 52 Est. Cost $18096.15 Unrealized —
— ERA GROUP INC 0.0%
Value ($000) $993 Shares 94 Est. Cost $11540.39 Unrealized —
AVAL GRUPO AVAL ACCIONES Y VALORES 0.0%
Value ($000) $947 Shares 127 Est. Cost $5899.43 Unrealized —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $907 Shares 157 Est. Cost $5363.06 Unrealized —
— CHINA UNICOM HONG KONG LTD 0.0%
Value ($000) $881 Shares 84 Est. Cost $10654.76 Unrealized —
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $878 Shares 61 Est. Cost $18.17 Unrealized -31.6%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $807 Shares 31 Est. Cost $24.99 Unrealized -11.8%
CUK CARNIVAL PLC 0.0%
Value ($000) $757 Shares 18 Est. Cost $60011.44 Unrealized —
BCS BARCLAYS PLC 0.0%
Value ($000) $734 Shares 100 Est. Cost $10030.00 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $437 Shares 46 Est. Cost $10.02 Unrealized -8.6%
NOK NOKIA CORP 0.0%
Value ($000) $354 Shares 70 Est. Cost $5014.29 Unrealized —