Bank of New York Mellon Corp Diversified Active

CIK: 0001390777 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Oct 8, 2021

Total Value ($000): $366,539,269

Holdings (4,206)

MSFT MICROSOFT CORP 3.1%
Value ($000) $11,297,568 Shares 84,335,382 Est. Cost $27.95 Unrealized +327.6%
AAPL APPLE INC 2.3%
Value ($000) $8,327,358 Shares 42,074,365 Est. Cost $18.08 Unrealized +157.8%
AMZN AMAZON.COM INC 1.9%
Value ($000) $7,075,300 Shares 3,736,369 Est. Cost $14.61 Unrealized +537.4%
CSCO CISCO SYSTEMS INC 1.3%
Value ($000) $4,684,607 Shares 85,594,870 Est. Cost $18.06 Unrealized +150.2%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $4,409,055 Shares 31,656,055 Est. Cost $60.70 Unrealized +89.1%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $3,987,766 Shares 52,039,224 Est. Cost $53.85 Unrealized +5.6%
META FACEBOOK INC-CLASS A 1.0%
Value ($000) $3,822,901 Shares 19,807,773 Est. Cost $45.12 Unrealized +302.1%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $3,751,280 Shares 33,553,486 Est. Cost $37.43 Unrealized +145.8%
GOOG ALPHABET INC-CL C 1.0%
Value ($000) $3,700,511 Shares 3,423,514 Est. Cost $36.33 Unrealized +57.6%
DIS WALT DISNEY CO/THE 0.9%
Value ($000) $3,373,429 Shares 24,158,044 Est. Cost $69.17 Unrealized +85.1%
GOOGL ALPHABET INC-CL A 0.9%
Value ($000) $3,296,742 Shares 3,044,646 Est. Cost $37.30 Unrealized +54.0%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.9%
Value ($000) $3,280,826 Shares 15,390,657 Est. Cost $117.13 Unrealized +76.7%
MA MASTERCARD INC - A 0.8%
Value ($000) $3,090,664 Shares 11,683,606 Est. Cost $70.76 Unrealized +241.1%
V VISA INC-CLASS A SHARES 0.8%
Value ($000) $3,058,387 Shares 17,622,511 Est. Cost $59.52 Unrealized +162.7%
MRK MERCK & CO. INC. 0.8%
Value ($000) $2,995,104 Shares 35,719,797 Est. Cost $32.74 Unrealized +89.8%
PG PROCTER & GAMBLE CO/THE 0.7%
Value ($000) $2,742,974 Shares 25,015,720 Est. Cost $55.94 Unrealized +61.8%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $2,723,243 Shares 47,667,446 Est. Cost $28.56 Unrealized +40.2%
PEP PEPSICO INC 0.7%
Value ($000) $2,607,480 Shares 19,884,685 Est. Cost $65.21 Unrealized +60.6%
ADBE ADOBE INC 0.7%
Value ($000) $2,584,089 Shares 8,770,033 Est. Cost $45.01 Unrealized +517.1%
C CITIGROUP INC 0.7%
Value ($000) $2,559,105 Shares 36,542,950 Est. Cost $38.52 Unrealized +37.3%
PFE PFIZER INC 0.7%
Value ($000) $2,555,736 Shares 58,996,692 Est. Cost $17.63 Unrealized +65.8%
BAC BANK OF AMERICA CORP 0.7%
Value ($000) $2,523,983 Shares 87,033,902 Est. Cost $11.53 Unrealized +112.4%
CVX CHEVRON CORP 0.7%
Value ($000) $2,472,380 Shares 19,868,039 Est. Cost $71.30 Unrealized +26.6%
T AT&T INC 0.6%
Value ($000) $2,296,433 Shares 68,529,809 Est. Cost $12.27 Unrealized +22.9%
NKE NIKE INC -CL B 0.6%
Value ($000) $2,176,469 Shares 25,925,764 Est. Cost $41.51 Unrealized +85.7%
HD HOME DEPOT INC 0.6%
Value ($000) $2,101,265 Shares 10,103,691 Est. Cost $58.01 Unrealized +192.3%
SBUX STARBUCKS CORP 0.6%
Value ($000) $2,079,718 Shares 24,808,731 Est. Cost $37.45 Unrealized +81.4%
CMCSA COMCAST CORP-CLASS A 0.6%
Value ($000) $2,073,920 Shares 49,052,033 Est. Cost $23.90 Unrealized +48.7%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $1,985,569 Shares 8,137,239 Est. Cost $68.48 Unrealized +214.7%
ORCL ORACLE CORP 0.5%
Value ($000) $1,964,363 Shares 34,480,622 Est. Cost $28.19 Unrealized +74.4%
QCOM QUALCOMM INC 0.5%
Value ($000) $1,930,950 Shares 25,383,855 Est. Cost $48.42 Unrealized +29.5%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $1,919,214 Shares 28,407,544 Est. Cost $48.48 Unrealized +4.8%
INTC INTEL CORP 0.5%
Value ($000) $1,873,036 Shares 39,127,536 Est. Cost $18.81 Unrealized +129.1%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $1,857,504 Shares 22,086,869 Est. Cost $30.39 Unrealized +131.1%
LINDE PLC 0.5%
Value ($000) $1,857,235 Shares 9,249,189 Est. Cost $156.04 Unrealized
WFC WELLS FARGO & CO 0.5%
Value ($000) $1,811,858 Shares 38,289,516 Est. Cost $29.75 Unrealized +31.3%
KO COCA-COLA CO/THE 0.5%
Value ($000) $1,800,769 Shares 35,364,646 Est. Cost $28.19 Unrealized +41.6%
IBM INTL BUSINESS MACHINES CORP 0.5%
Value ($000) $1,754,290 Shares 12,721,466 Est. Cost $111.63 Unrealized -11.7%
ACN ACCENTURE PLC-CL A 0.5%
Value ($000) $1,738,951 Shares 9,411,450 Est. Cost $69.04 Unrealized +137.1%
TJX TJX COMPANIES INC 0.5%
Value ($000) $1,689,313 Shares 31,946,200 Est. Cost $33.13 Unrealized +46.9%
HON HONEYWELL INTERNATIONAL INC 0.5%
Value ($000) $1,681,236 Shares 9,629,620 Est. Cost $55.88 Unrealized +148.1%
MDT MEDTRONIC PLC 0.4%
Value ($000) $1,634,204 Shares 16,780,002 Est. Cost $60.69 Unrealized +25.5%
BA BOEING CO/THE 0.4%
Value ($000) $1,624,753 Shares 4,463,485 Est. Cost $96.60 Unrealized +269.8%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.4%
Value ($000) $1,541,848 Shares 39,362,944 Est. Cost $21.93 Unrealized
MCD MCDONALD'S CORP 0.4%
Value ($000) $1,535,897 Shares 7,396,213 Est. Cost $75.46 Unrealized +125.0%
ADP AUTOMATIC DATA PROCESSING 0.4%
Value ($000) $1,515,221 Shares 9,164,824 Est. Cost $47.55 Unrealized +196.4%
CL COLGATE-PALMOLIVE CO 0.4%
Value ($000) $1,458,828 Shares 20,354,779 Est. Cost $46.94 Unrealized +29.6%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $1,452,065 Shares 2,768,213 Est. Cost $99.15 Unrealized +72.8%
ISRAEL CHEMICALS LTD 0.4%
Value ($000) $1,446,607 Shares 2,705,504 Est. Cost $260.38 Unrealized
SYK STRYKER CORP 0.4%
Value ($000) $1,443,709 Shares 7,022,615 Est. Cost $61.80 Unrealized +187.7%
IJH ISHARES CORE S&P MIDCAP ETF 0.4%
Value ($000) $1,418,655 Shares 7,302,871 Est. Cost $153.60 Unrealized
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $1,411,582 Shares 12,300,292 Est. Cost $30.66 Unrealized +202.6%
EOG EOG RESOURCES INC 0.4%
Value ($000) $1,365,875 Shares 14,661,614 Est. Cost $60.32 Unrealized +16.6%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $1,318,057 Shares 703,072 Est. Cost $1850.51 Unrealized -4.5%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value ($000) $1,314,354 Shares 16,736,970 Est. Cost $50.35 Unrealized +15.7%
NFLX NETFLIX INC 0.4%
Value ($000) $1,311,426 Shares 3,570,257 Est. Cost $12.98 Unrealized +178.0%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $1,306,720 Shares 4,944,827 Est. Cost $103.58 Unrealized +118.8%
WMT WALMART INC 0.4%
Value ($000) $1,300,665 Shares 11,771,790 Est. Cost $20.24 Unrealized +54.7%
APH AMPHENOL CORP-CL A 0.3%
Value ($000) $1,269,736 Shares 13,234,689 Est. Cost $11.27 Unrealized +100.4%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $1,258,974 Shares 6,814,840 Est. Cost $33.14 Unrealized +82.5%
CRM SALESFORCE.COM INC 0.3%
Value ($000) $1,257,052 Shares 8,284,792 Est. Cost $53.29 Unrealized +190.6%
PYPL PAYPAL HOLDINGS INC 0.3%
Value ($000) $1,256,760 Shares 10,979,908 Est. Cost $46.79 Unrealized +136.3%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $1,251,918 Shares 7,402,987 Est. Cost $68.54 Unrealized +115.6%
AMGN AMGEN INC 0.3%
Value ($000) $1,232,995 Shares 6,690,891 Est. Cost $77.66 Unrealized +88.2%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $1,198,063 Shares 9,201,714 Est. Cost $96.44 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $1,186,106 Shares 4,120,427 Est. Cost $19.93 Unrealized +22.3%
ABBV ABBVIE INC 0.3%
Value ($000) $1,148,884 Shares 15,798,733 Est. Cost $30.54 Unrealized +94.4%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $1,074,104 Shares 27,028,270 Est. Cost $53.53 Unrealized -37.1%
CTSH COGNIZANT TECH SOLUTIONS-A 0.3%
Value ($000) $1,063,684 Shares 16,779,992 Est. Cost $47.28 Unrealized +25.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,045,404 Shares 3,559,667 Est. Cost $103.99 Unrealized +160.3%
CERNER CORP 0.3%
Value ($000) $1,032,251 Shares 14,082,558 Est. Cost $63.30 Unrealized
FAST FASTENAL CO 0.3%
Value ($000) $1,024,304 Shares 31,430,053 Est. Cost $11.39 Unrealized +22.4%
IVV ISHARES CORE S&P 500 ETF 0.3%
Value ($000) $1,015,943 Shares 3,446,795 Est. Cost $216.81 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1,013,984 Shares 4,949,645 Est. Cost $20.02 Unrealized +108.7%
MO ALTRIA GROUP INC 0.3%
Value ($000) $996,452 Shares 21,044,413 Est. Cost $19.96 Unrealized +54.9%
GENERAL ELECTRIC CO 0.3%
Value ($000) $981,734 Shares 93,498,245 Est. Cost $20.78 Unrealized
MMM 3M CO 0.3%
Value ($000) $927,238 Shares 5,349,242 Est. Cost $71.91 Unrealized +67.8%
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $916,992 Shares 13,950,919 Est. Cost $61.42 Unrealized
WAT WATERS CORP 0.2%
Value ($000) $913,507 Shares 4,244,137 Est. Cost $184.16 Unrealized +18.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $892,567 Shares 4,362,498 Est. Cost $144.92 Unrealized +16.7%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $891,238 Shares 11,763,959 Est. Cost $38.34 Unrealized +50.9%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $890,300 Shares 4,354,615 Est. Cost $72.22 Unrealized +132.9%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $884,325 Shares 19,691,016 Est. Cost $24.24 Unrealized +62.4%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value ($000) $879,251 Shares 16,312,650 Est. Cost $24.55 Unrealized +79.6%
LLY ELI LILLY & CO 0.2%
Value ($000) $878,531 Shares 7,929,701 Est. Cost $48.30 Unrealized +123.6%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $864,374 Shares 7,002,369 Est. Cost $61.64 Unrealized +74.4%
IJR ISHARES CORE S&P SMALL-CAP E 0.2%
Value ($000) $857,811 Shares 10,958,236 Est. Cost $83.70 Unrealized
OMC OMNICOM GROUP 0.2%
Value ($000) $836,877 Shares 10,212,057 Est. Cost $52.79 Unrealized +17.4%
DHR DANAHER CORP 0.2%
Value ($000) $822,255 Shares 5,753,246 Est. Cost $37.43 Unrealized +207.1%
USB US BANCORP 0.2%
Value ($000) $809,813 Shares 15,454,456 Est. Cost $25.45 Unrealized +53.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $791,936 Shares 17,462,746 Est. Cost $30.69 Unrealized +17.7%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $785,223 Shares 9,172,100 Est. Cost $37.17 Unrealized +69.5%
NVDA NVIDIA CORP 0.2%
Value ($000) $777,626 Shares 4,734,975 Est. Cost $1.19 Unrealized +245.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $759,236 Shares 17,664,857 Est. Cost $18.62 Unrealized +106.6%
INTU INTUIT INC 0.2%
Value ($000) $752,136 Shares 2,878,104 Est. Cost $64.42 Unrealized +277.9%
CVS CVS HEALTH CORP 0.2%
Value ($000) $743,894 Shares 13,651,927 Est. Cost $47.99 Unrealized -9.2%
COP CONOCOPHILLIPS 0.2%
Value ($000) $739,123 Shares 12,116,779 Est. Cost $42.09 Unrealized +17.0%
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value ($000) $734,559 Shares 7,112,998 Est. Cost $62.28 Unrealized +28.7%
ELV ANTHEM INC 0.2%
Value ($000) $728,848 Shares 2,582,640 Est. Cost $138.83 Unrealized +79.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $720,440 Shares 1,981,732 Est. Cost $74.78 Unrealized +274.1%
ECL ECOLAB INC 0.2%
Value ($000) $706,826 Shares 3,579,953 Est. Cost $105.81 Unrealized +63.7%
ESLT ELBIT SYSTEMS LTD 0.2%
Value ($000) $705,064 Shares 46,758 Est. Cost $76.25 Unrealized +75.5%
MET METLIFE INC 0.2%
Value ($000) $698,913 Shares 14,071,103 Est. Cost $26.48 Unrealized +41.9%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value ($000) $698,256 Shares 3,084,575 Est. Cost $74.25 Unrealized +137.4%
CME CME GROUP INC 0.2%
Value ($000) $675,250 Shares 3,478,698 Est. Cost $69.49 Unrealized +107.9%
SO SOUTHERN CO/THE 0.2%
Value ($000) $670,710 Shares 12,132,966 Est. Cost $28.55 Unrealized +44.8%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value ($000) $650,999 Shares 12,218,437 Est. Cost $35.60 Unrealized +17.8%
CSX CSX CORP 0.2%
Value ($000) $649,147 Shares 8,390,175 Est. Cost $8.26 Unrealized +185.0%
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $647,714 Shares 11,591,150 Est. Cost $47.59 Unrealized -7.0%
TGT TARGET CORP 0.2%
Value ($000) $646,424 Shares 7,463,623 Est. Cost $48.90 Unrealized +38.5%
PAYX PAYCHEX INC 0.2%
Value ($000) $631,335 Shares 7,672,088 Est. Cost $30.40 Unrealized +128.9%
CAT CATERPILLAR INC 0.2%
Value ($000) $622,952 Shares 4,570,773 Est. Cost $62.44 Unrealized +83.7%
CMS CMS ENERGY CORP 0.2%
Value ($000) $618,579 Shares 10,681,739 Est. Cost $26.09 Unrealized +77.1%
MAXIM INTEGRATED PRODUCTS 0.2%
Value ($000) $618,064 Shares 10,332,051 Est. Cost $39.88 Unrealized
LOW LOWE'S COS INC 0.2%
Value ($000) $617,371 Shares 6,118,038 Est. Cost $34.10 Unrealized +174.0%
PSX PHILLIPS 66 0.2%
Value ($000) $617,263 Shares 6,598,932 Est. Cost $45.65 Unrealized +50.1%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $614,357 Shares 2,096,784 Est. Cost $215.32 Unrealized
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $612,694 Shares 4,062,679 Est. Cost $66.27 Unrealized +94.0%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $605,569 Shares 6,862,762 Est. Cost $46.09 Unrealized +47.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $601,986 Shares 4,516,695 Est. Cost $72.55 Unrealized +40.9%
BABA ALIBABA GROUP HOLDING-SP ADR 0.2%
Value ($000) $582,601 Shares 3,438,187 Est. Cost $110.40 Unrealized
ILMN ILLUMINA INC 0.2%
Value ($000) $579,515 Shares 1,574,125 Est. Cost $187.63 Unrealized +68.3%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $577,501 Shares 2,535,233 Est. Cost $108.37 Unrealized +90.6%
CB CHUBB LTD 0.2%
Value ($000) $571,231 Shares 3,878,273 Est. Cost $96.06 Unrealized +34.7%
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $566,332 Shares 2,247,258 Est. Cost $119.11 Unrealized +76.1%
DE DEERE & CO 0.2%
Value ($000) $554,467 Shares 3,346,002 Est. Cost $86.18 Unrealized +64.1%
CELGENE CORP 0.2%
Value ($000) $552,756 Shares 5,979,629 Est. Cost $103.12 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $552,248 Shares 12,605,529 Est. Cost $25.58 Unrealized +41.8%
WU WESTERN UNION CO 0.1%
Value ($000) $546,599 Shares 27,481,043 Est. Cost $18.63 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $541,714 Shares 3,946,053 Est. Cost $52.99 Unrealized +96.5%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $540,742 Shares 6,765,221 Est. Cost $28.54 Unrealized +122.4%
GM GENERAL MOTORS CO 0.1%
Value ($000) $538,539 Shares 13,977,174 Est. Cost $28.09 Unrealized +23.6%
YUM YUM! BRANDS INC 0.1%
Value ($000) $526,068 Shares 4,753,486 Est. Cost $47.05 Unrealized +95.4%
PPL PPL CORP 0.1%
Value ($000) $524,518 Shares 16,914,524 Est. Cost $20.82 Unrealized +12.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $523,359 Shares 6,971,612 Est. Cost $27.24 Unrealized 0.0%
NEM NEWMONT GOLDCORP CORP 0.1%
Value ($000) $519,836 Shares 13,512,764 Est. Cost $25.93 Unrealized +7.8%
D DOMINION ENERGY INC 0.1%
Value ($000) $518,739 Shares 6,708,987 Est. Cost $41.42 Unrealized +37.3%
INGERSOLL-RAND PLC 0.1%
Value ($000) $515,394 Shares 4,068,789 Est. Cost $66.08 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $514,663 Shares 12,805,728 Est. Cost $21.01 Unrealized +88.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $512,629 Shares 9,376,792 Est. Cost $76.85 Unrealized
BLACKROCK INC 0.1%
Value ($000) $510,569 Shares 1,087,937 Est. Cost $270.12 Unrealized
HOG HARLEY-DAVIDSON INC 0.1%
Value ($000) $501,795 Shares 14,004,889 Est. Cost $44.58 Unrealized -18.4%
ZTS ZOETIS INC 0.1%
Value ($000) $501,654 Shares 4,420,261 Est. Cost $44.07 Unrealized +125.2%
CI CIGNA CORP 0.1%
Value ($000) $500,743 Shares 3,178,315 Est. Cost $190.77 Unrealized -24.9%
LAM RESEARCH CORP 0.1%
Value ($000) $497,788 Shares 2,650,060 Est. Cost $120.80 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $493,810 Shares 10,571,818 Est. Cost $36.16 Unrealized +1.9%
PLD PROLOGIS INC 0.1%
Value ($000) $489,891 Shares 6,115,978 Est. Cost $35.92 Unrealized +76.4%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $479,233 Shares 8,274,051 Est. Cost $32.86 Unrealized +29.6%
EXC EXELON CORP 0.1%
Value ($000) $477,723 Shares 9,965,012 Est. Cost $16.96 Unrealized +64.7%
ALLERGAN PLC 0.1%
Value ($000) $477,175 Shares 2,849,997 Est. Cost $287.76 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $472,781 Shares 2,578,150 Est. Cost $107.30 Unrealized +62.9%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value ($000) $471,782 Shares 1,193,841 Est. Cost $227.45 Unrealized +64.8%
ALC ALCON INC 0.1%
Value ($000) $471,171 Shares 7,620,984 Est. Cost $57.87 Unrealized 0.0%
XILINX INC 0.1%
Value ($000) $470,630 Shares 3,991,095 Est. Cost $63.86 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $468,335 Shares 6,852,008 Est. Cost $46.29 Unrealized +5.5%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $467,224 Shares 7,002,746 Est. Cost $40.39 Unrealized +42.3%
WELL WELLTOWER INC 0.1%
Value ($000) $461,978 Shares 5,666,349 Est. Cost $47.07 Unrealized +35.9%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $461,789 Shares 3,416,623 Est. Cost $64.45 Unrealized +79.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $459,042 Shares 5,341,427 Est. Cost $47.61 Unrealized +57.5%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $458,510 Shares 2,869,977 Est. Cost $91.92 Unrealized +29.6%
ETN EATON CORP PLC 0.1%
Value ($000) $449,014 Shares 5,391,629 Est. Cost $52.25 Unrealized +36.7%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $448,359 Shares 3,088,718 Est. Cost $90.02 Unrealized +42.5%
COTY COTY INC-CL A 0.1%
Value ($000) $445,411 Shares 33,239,560 Est. Cost $13.72 Unrealized -13.9%
CGNX COGNEX CORP 0.1%
Value ($000) $437,313 Shares 9,114,498 Est. Cost $48.28 Unrealized -6.6%
GLW CORNING INC 0.1%
Value ($000) $436,862 Shares 13,146,609 Est. Cost $16.37 Unrealized +62.6%
SPLUNK INC 0.1%
Value ($000) $435,918 Shares 3,466,537 Est. Cost $70.17 Unrealized
VEA VANGUARD FTSE DEVELOPED ETF 0.1%
Value ($000) $419,806 Shares 10,064,905 Est. Cost $40.72 Unrealized
DOW DOW INC 0.1%
Value ($000) $418,900 Shares 8,495,262 Est. Cost $36.37 Unrealized 0.0%
RAYTHEON COMPANY 0.1%
Value ($000) $418,811 Shares 2,408,630 Est. Cost $88.71 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $418,734 Shares 2,100,708 Est. Cost $60.79 Unrealized +185.1%
HPQ HP INC 0.1%
Value ($000) $416,780 Shares 20,047,059 Est. Cost $10.48 Unrealized +50.1%
KMI KINDER MORGAN INC 0.1%
Value ($000) $412,506 Shares 19,756,052 Est. Cost $17.79 Unrealized -23.2%
OKE ONEOK INC 0.1%
Value ($000) $410,274 Shares 5,962,416 Est. Cost $27.37 Unrealized +60.2%
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $408,278 Shares 3,132,168 Est. Cost $54.05 Unrealized +78.7%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $405,923 Shares 8,073,240 Est. Cost $57.92 Unrealized -15.7%
BIIB BIOGEN INC 0.1%
Value ($000) $404,008 Shares 1,727,485 Est. Cost $246.56 Unrealized -6.4%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $401,410 Shares 4,423,750 Est. Cost $57.79 Unrealized +38.1%
VWO VANGUARD FTSE EMERGING MARKE 0.1%
Value ($000) $400,297 Shares 9,412,112 Est. Cost $40.67 Unrealized
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $396,194 Shares 3,971,873 Est. Cost $39.00 Unrealized +121.2%
EQIX EQUINIX INC 0.1%
Value ($000) $395,377 Shares 784,024 Est. Cost $266.30 Unrealized +59.3%
KIM KIMCO REALTY CORP 0.1%
Value ($000) $395,274 Shares 21,389,274 Est. Cost $13.24 Unrealized +0.8%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $392,679 Shares 1,063,248 Est. Cost $10.95 Unrealized +131.3%
ROST ROSS STORES INC 0.1%
Value ($000) $392,076 Shares 3,955,579 Est. Cost $37.97 Unrealized +140.4%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $388,738 Shares 2,599,903 Est. Cost $71.88 Unrealized +73.9%
HESS CORP 0.1%
Value ($000) $388,672 Shares 6,114,101 Est. Cost $56.83 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $388,576 Shares 1,202,611 Est. Cost $111.85 Unrealized +138.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $387,513 Shares 10,041,844 Est. Cost $21.82 Unrealized +70.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $387,051 Shares 8,217,656 Est. Cost $45.04 Unrealized -15.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $378,253 Shares 4,314,031 Est. Cost $48.19 Unrealized +40.8%
CMI CUMMINS INC 0.1%
Value ($000) $374,536 Shares 2,185,924 Est. Cost $102.72 Unrealized +34.5%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $372,045 Shares 2,031,828 Est. Cost $61.22 Unrealized +156.3%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $367,519 Shares 2,676,556 Est. Cost $70.54 Unrealized +70.9%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $363,985 Shares 4,444,262 Est. Cost $35.68 Unrealized +91.9%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $363,040 Shares 6,397,188 Est. Cost $27.52 Unrealized +93.6%
AON PLC 0.1%
Value ($000) $358,349 Shares 1,856,923 Est. Cost $72.06 Unrealized
AMD ADVANCED MICRO DEVICES 0.1%
Value ($000) $356,466 Shares 11,737,448 Est. Cost $13.58 Unrealized +110.1%
EEM ISHARES MSCI EMERGING MARKET 0.1%
Value ($000) $354,876 Shares 8,270,250 Est. Cost $39.89 Unrealized
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $349,634 Shares 6,322,502 Est. Cost $34.97 Unrealized +37.7%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $346,916 Shares 2,254,756 Est. Cost $150.82 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $345,111 Shares 4,815,924 Est. Cost $28.40 Unrealized +27.4%
INFY INFOSYS LTD-SP ADR 0.1%
Value ($000) $344,851 Shares 32,229,193 Est. Cost $14.32 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $342,553 Shares 2,969,186 Est. Cost $38.68 Unrealized +151.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $341,091 Shares 1,875,993 Est. Cost $87.29 Unrealized +69.3%
PSA PUBLIC STORAGE 0.1%
Value ($000) $338,756 Shares 1,422,326 Est. Cost $118.69 Unrealized +46.5%
F FORD MOTOR CO 0.1%
Value ($000) $337,227 Shares 32,964,458 Est. Cost $7.68 Unrealized -7.5%
BBY BEST BUY CO INC 0.1%
Value ($000) $332,538 Shares 4,768,954 Est. Cost $36.60 Unrealized +47.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $331,591 Shares 2,937,825 Est. Cost $45.52 Unrealized +110.8%
NOW SERVICENOW INC 0.1%
Value ($000) $331,051 Shares 1,205,711 Est. Cost $14.35 Unrealized +266.3%
AFL AFLAC INC 0.1%
Value ($000) $326,978 Shares 5,965,643 Est. Cost $29.10 Unrealized +51.5%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $326,851 Shares 3,236,150 Est. Cost $42.76 Unrealized +67.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $326,246 Shares 890,742 Est. Cost $146.93 Unrealized +132.3%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $325,039 Shares 2,649,484 Est. Cost $42.95 Unrealized +140.5%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value ($000) $320,683 Shares 3,570,678 Est. Cost $46.31 Unrealized +83.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $319,867 Shares 1,168,680 Est. Cost $79.21 Unrealized +281.2%
FISV FISERV INC 0.1%
Value ($000) $318,932 Shares 3,498,594 Est. Cost $49.29 Unrealized +77.8%
TWLO TWILIO INC - A 0.1%
Value ($000) $317,303 Shares 2,327,120 Est. Cost $35.95 Unrealized +270.4%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $315,873 Shares 7,741,992 Est. Cost $30.10 Unrealized +13.2%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $314,685 Shares 5,125,150 Est. Cost $57.28 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $314,533 Shares 5,644,890 Est. Cost $28.54 Unrealized +59.8%
HUM HUMANA INC 0.1%
Value ($000) $313,417 Shares 1,181,373 Est. Cost $121.63 Unrealized +96.7%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $312,482 Shares 3,604,166 Est. Cost $28.90 Unrealized +35.6%
SRE SEMPRA ENERGY 0.1%
Value ($000) $312,434 Shares 2,273,243 Est. Cost $32.71 Unrealized +61.6%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $308,263 Shares 6,530,999 Est. Cost $43.56 Unrealized
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $306,793 Shares 1,557,801 Est. Cost $70.82 Unrealized +147.4%
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value ($000) $306,720 Shares 365,142 Est. Cost $360.19 Unrealized +109.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $305,897 Shares 8,823,081 Est. Cost $24.68 Unrealized +16.4%
MCK MCKESSON CORP 0.1%
Value ($000) $302,358 Shares 2,249,851 Est. Cost $121.06 Unrealized -1.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $300,724 Shares 10,724,849 Est. Cost $18.65 Unrealized +2.9%
GIS GENERAL MILLS INC 0.1%
Value ($000) $300,005 Shares 5,712,209 Est. Cost $36.87 Unrealized +11.8%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $299,109 Shares 3,398,586 Est. Cost $36.95 Unrealized +84.6%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $298,013 Shares 4,420,925 Est. Cost $42.19 Unrealized +9.8%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $292,020 Shares 2,081,539 Est. Cost $67.09 Unrealized +88.2%
FTV FORTIVE CORP 0.1%
Value ($000) $291,849 Shares 3,580,078 Est. Cost $31.45 Unrealized +60.6%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $291,833 Shares 636,790 Est. Cost $69.61 Unrealized +102.4%
EBAY EBAY INC 0.1%
Value ($000) $289,877 Shares 7,338,685 Est. Cost $26.56 Unrealized +26.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $287,472 Shares 2,826,946 Est. Cost $46.35 Unrealized +80.1%
HARRIS CORP 0.1%
Value ($000) $286,934 Shares 1,517,123 Est. Cost $85.36 Unrealized
BB&T CORP 0.1%
Value ($000) $285,828 Shares 5,817,774 Est. Cost $37.07 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $283,015 Shares 1,737,348 Est. Cost $56.19 Unrealized +199.2%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $280,850 Shares 3,260,788 Est. Cost $45.32 Unrealized +22.2%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $278,667 Shares 2,387,678 Est. Cost $79.19 Unrealized +26.8%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $276,554 Shares 1,692,603 Est. Cost $131.39 Unrealized
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $276,373 Shares 4,329,854 Est. Cost $23.58 Unrealized +27.8%
XYZ SQUARE INC - A 0.1%
Value ($000) $276,185 Shares 3,807,847 Est. Cost $39.54 Unrealized +76.7%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $274,385 Shares 1,350,455 Est. Cost $109.42 Unrealized +47.0%
ANADARKO PETROLEUM CORP 0.1%
Value ($000) $273,967 Shares 3,882,739 Est. Cost $78.58 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP 0.1%
Value ($000) $273,554 Shares 4,765,778 Est. Cost $52.52 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $273,249 Shares 2,544,437 Est. Cost $77.18 Unrealized +36.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $272,006 Shares 2,012,321 Est. Cost $64.63 Unrealized +84.8%
FDX FEDEX CORP 0.1%
Value ($000) $271,865 Shares 1,655,797 Est. Cost $83.40 Unrealized +85.7%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $270,649 Shares 10,205,477 Est. Cost $20.26 Unrealized +9.6%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $270,243 Shares 3,559,588 Est. Cost $38.79 Unrealized +53.0%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $269,542 Shares 3,473,928 Est. Cost $54.02 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $266,174 Shares 4,830,721 Est. Cost $39.02 Unrealized +22.6%
SYY SYSCO CORP 0.1%
Value ($000) $265,608 Shares 3,755,759 Est. Cost $27.19 Unrealized +119.0%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $264,939 Shares 1,151,362 Est. Cost $158.37 Unrealized +30.5%
MCO MOODY'S CORP 0.1%
Value ($000) $262,969 Shares 1,346,417 Est. Cost $54.91 Unrealized +226.8%
HSY HERSHEY CO/THE 0.1%
Value ($000) $262,621 Shares 1,959,426 Est. Cost $77.17 Unrealized +41.2%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $262,317 Shares 5,165,755 Est. Cost $30.16 Unrealized +57.7%
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $261,852 Shares 2,360,731 Est. Cost $100.49 Unrealized
SVB FINANCIAL GROUP 0.1%
Value ($000) $260,583 Shares 1,160,265 Est. Cost $198.32 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $260,496 Shares 5,900,267 Est. Cost $21.43 Unrealized +81.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $259,538 Shares 2,204,334 Est. Cost $86.57 Unrealized +28.1%
TWITTER INC 0.1%
Value ($000) $257,877 Shares 7,389,049 Est. Cost $38.34 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $257,703 Shares 1,511,269 Est. Cost $69.42 Unrealized +151.4%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $256,914 Shares 6,219,216 Est. Cost $33.20 Unrealized +0.5%
SUNTRUST BANKS INC 0.1%
Value ($000) $256,010 Shares 4,073,367 Est. Cost $40.04 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $253,997 Shares 732,213 Est. Cost $157.09 Unrealized +120.0%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $252,019 Shares 2,139,551 Est. Cost $64.37 Unrealized +46.9%
LEN LENNAR CORP-A 0.1%
Value ($000) $250,080 Shares 5,160,573 Est. Cost $41.87 Unrealized +9.6%
CE CELANESE CORP 0.1%
Value ($000) $248,436 Shares 2,304,589 Est. Cost $52.97 Unrealized +72.6%
XEROX CORP 0.1%
Value ($000) $247,888 Shares 7,000,505 Est. Cost $30.37 Unrealized
IFF INTL FLAVORS & FRAGRANCES 0.1%
Value ($000) $244,534 Shares 1,685,399 Est. Cost $100.09 Unrealized +16.2%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $244,529 Shares 5,142,578 Est. Cost $38.49 Unrealized -14.8%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $243,672 Shares 867,625 Est. Cost $171.49 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.1%
Value ($000) $240,127 Shares 1,146,248 Est. Cost $94.54 Unrealized +113.3%
ANSYS INC 0.1%
Value ($000) $235,168 Shares 1,148,165 Est. Cost $109.71 Unrealized
CLX CLOROX COMPANY 0.1%
Value ($000) $235,064 Shares 1,535,257 Est. Cost $81.19 Unrealized +54.8%
TMUS T-MOBILE US INC 0.1%
Value ($000) $234,939 Shares 3,168,859 Est. Cost $53.15 Unrealized +35.0%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $234,834 Shares 2,140,501 Est. Cost $49.44 Unrealized +62.7%
TE CONNECTIVITY LTD 0.1%
Value ($000) $232,692 Shares 2,429,429 Est. Cost $60.54 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $232,357 Shares 1,801,201 Est. Cost $78.19 Unrealized +24.8%
RED HAT INC 0.1%
Value ($000) $231,965 Shares 1,235,435 Est. Cost $53.05 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $231,901 Shares 316,423 Est. Cost $8.37 Unrealized +68.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $231,612 Shares 1,413,727 Est. Cost $102.75 Unrealized +45.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $228,324 Shares 19,666,145 Est. Cost $15.93 Unrealized -32.6%
EFX EQUIFAX INC 0.1%
Value ($000) $226,302 Shares 1,673,335 Est. Cost $80.89 Unrealized +47.0%
HRB H&R BLOCK INC 0.1%
Value ($000) $225,821 Shares 7,707,199 Est. Cost $18.88 Unrealized +9.7%
L BRANDS INC 0.1%
Value ($000) $224,418 Shares 8,598,395 Est. Cost $36.75 Unrealized
PHM PULTEGROUP INC 0.1%
Value ($000) $223,139 Shares 7,056,882 Est. Cost $24.40 Unrealized +19.2%
CITRIX SYSTEMS INC 0.1%
Value ($000) $221,830 Shares 2,260,338 Est. Cost $87.18 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $220,012 Shares 3,698,310 Est. Cost $21.96 Unrealized +113.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $219,544 Shares 2,168,118 Est. Cost $52.80 Unrealized +75.4%
TOTAL SYSTEM SERVICES INC 0.1%
Value ($000) $219,447 Shares 1,710,823 Est. Cost $58.70 Unrealized
VFC VF CORP 0.1%
Value ($000) $219,153 Shares 2,508,908 Est. Cost $51.15 Unrealized +68.4%
NTAP NETAPP INC 0.1%
Value ($000) $218,477 Shares 3,540,933 Est. Cost $39.42 Unrealized +42.4%
SAGE THERAPEUTICS INC 0.1%
Value ($000) $218,243 Shares 1,192,003 Est. Cost $74.21 Unrealized
HCP INC 0.1%
Value ($000) $216,429 Shares 6,767,646 Est. Cost $35.97 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $215,444 Shares 2,025,236 Est. Cost $77.42 Unrealized +13.2%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $214,655 Shares 1,340,513 Est. Cost $67.28 Unrealized +110.4%
AZO AUTOZONE INC 0.1%
Value ($000) $214,516 Shares 195,110 Est. Cost $468.05 Unrealized +124.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $213,362 Shares 1,279,697 Est. Cost $63.41 Unrealized +117.5%
DOV DOVER CORP 0.1%
Value ($000) $213,204 Shares 2,127,769 Est. Cost $54.88 Unrealized +58.9%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $212,705 Shares 1,623,952 Est. Cost $108.64 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $211,653 Shares 2,538,725 Est. Cost $35.24 Unrealized +84.3%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $210,593 Shares 1,935,601 Est. Cost $12.46 Unrealized +49.5%
PEOPLE'S UNITED FINANCIAL 0.1%
Value ($000) $209,733 Shares 12,498,925 Est. Cost $17.26 Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $209,021 Shares 776,597 Est. Cost $245.54 Unrealized
AGG ISHARES CORE U.S. AGGREGATE 0.1%
Value ($000) $208,798 Shares 1,875,152 Est. Cost $109.25 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $207,678 Shares 1,019,226 Est. Cost $26.05 Unrealized +43.6%
JKHY JACK HENRY & ASSOCIATES INC 0.1%
Value ($000) $207,116 Shares 1,546,569 Est. Cost $82.43 Unrealized +54.9%
CMA COMERICA INC 0.1%
Value ($000) $204,547 Shares 2,815,885 Est. Cost $45.73 Unrealized +17.5%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $204,200 Shares 4,713,770 Est. Cost $30.28 Unrealized +3.6%
VRSN VERISIGN INC 0.1%
Value ($000) $203,811 Shares 974,429 Est. Cost $75.21 Unrealized +158.8%
FMC FMC CORP 0.1%
Value ($000) $203,243 Shares 2,450,192 Est. Cost $55.12 Unrealized +17.8%
STT STATE STREET CORP 0.1%
Value ($000) $203,190 Shares 3,624,502 Est. Cost $51.44 Unrealized -2.8%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $203,182 Shares 7,111,750 Est. Cost $27.50 Unrealized -4.8%
RY ROYAL BANK OF CANADA 0.1%
Value ($000) $202,467 Shares 2,549,962 Est. Cost $65.54 Unrealized +19.2%
TSN TYSON FOODS INC-CL A 0.1%
Value ($000) $202,241 Shares 2,504,849 Est. Cost $38.99 Unrealized +63.5%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $202,161 Shares 734,249 Est. Cost $105.16 Unrealized +134.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $201,312 Shares 2,696,023 Est. Cost $32.27 Unrealized +119.1%
WDAY WORKDAY INC-CLASS A 0.1%
Value ($000) $200,803 Shares 976,763 Est. Cost $128.70 Unrealized +56.9%
MSCI MSCI INC 0.1%
Value ($000) $200,096 Shares 837,959 Est. Cost $73.08 Unrealized +187.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $199,237 Shares 2,626,370 Est. Cost $46.42 Unrealized +49.9%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value ($000) $198,948 Shares 11,407,543 Est. Cost $14.20 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $198,726 Shares 4,959,470 Est. Cost $33.83 Unrealized -6.6%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $198,263 Shares 3,594,993 Est. Cost $69.85 Unrealized -20.0%
BALL BALL CORP 0.1%
Value ($000) $197,962 Shares 2,828,424 Est. Cost $34.35 Unrealized +67.6%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $197,847 Shares 1,229,636 Est. Cost $111.20 Unrealized +26.2%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $197,232 Shares 3,353,144 Est. Cost $27.86 Unrealized +70.7%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.1%
Value ($000) $196,915 Shares 3,418,086 Est. Cost $42.19 Unrealized +42.8%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $195,274 Shares 1,997,896 Est. Cost $59.46 Unrealized +49.9%
BND VANGUARD TOTAL BOND MARKET 0.1%
Value ($000) $194,600 Shares 2,342,594 Est. Cost $81.03 Unrealized
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value ($000) $194,333 Shares 12,998,795 Est. Cost $8.19 Unrealized +49.6%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $193,759 Shares 1,322,943 Est. Cost $71.17 Unrealized +89.8%
BRX BRIXMOR PROPERTY GROUP INC 0.1%
Value ($000) $193,158 Shares 10,802,990 Est. Cost $19.03 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $192,232 Shares 346,949 Est. Cost $24.95 Unrealized +104.9%
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value ($000) $191,491 Shares 2,187,215 Est. Cost $66.39 Unrealized +27.5%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $190,289 Shares 1,609,876 Est. Cost $48.41 Unrealized +119.2%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.1%
Value ($000) $189,736 Shares 596 Est. Cost $182833.39 Unrealized +70.0%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $188,876 Shares 4,810,946 Est. Cost $34.56 Unrealized -5.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $188,678 Shares 602,806 Est. Cost $275.70 Unrealized +20.1%
CONCHO RESOURCES INC 0.1%
Value ($000) $188,103 Shares 1,823,055 Est. Cost $111.11 Unrealized
APTIV PLC 0.1%
Value ($000) $187,811 Shares 2,323,537 Est. Cost $84.87 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value ($000) $185,543 Shares 5,048,815 Est. Cost $32.71 Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $184,754 Shares 2,313,754 Est. Cost $37.89 Unrealized +76.0%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $183,343 Shares 7,680,900 Est. Cost $19.35 Unrealized
TD TORONTO-DOMINION BANK 0.0%
Value ($000) $182,410 Shares 3,125,590 Est. Cost $46.84 Unrealized +20.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $182,236 Shares 7,937,098 Est. Cost $19.61 Unrealized -3.3%
O REALTY INCOME CORP 0.0%
Value ($000) $181,610 Shares 2,633,178 Est. Cost $31.52 Unrealized +56.9%
SHOP SHOPIFY INC - CLASS A 0.0%
Value ($000) $180,574 Shares 601,609 Est. Cost $4.88 Unrealized +433.7%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $180,560 Shares 1,161,159 Est. Cost $120.56 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $179,171 Shares 3,311,826 Est. Cost $41.82 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SEC 0.0%
Value ($000) $178,967 Shares 3,387,598 Est. Cost $52.07 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $177,832 Shares 790,927 Est. Cost $116.36 Unrealized +67.5%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $175,691 Shares 5,349,926 Est. Cost $34.94 Unrealized -14.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $175,474 Shares 4,098,886 Est. Cost $24.49 Unrealized +30.9%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $174,876 Shares 1,369,648 Est. Cost $51.23 Unrealized +109.9%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $174,741 Shares 912,299 Est. Cost $103.86 Unrealized +59.3%
ABIOMED INC 0.0%
Value ($000) $174,455 Shares 669,715 Est. Cost $153.26 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $173,641 Shares 3,237,770 Est. Cost $52.61 Unrealized +5.6%
GAP GAP INC/THE 0.0%
Value ($000) $173,367 Shares 9,647,558 Est. Cost $21.50 Unrealized -17.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $172,242 Shares 2,020,208 Est. Cost $54.60 Unrealized +15.7%
CENTURYLINK INC 0.0%
Value ($000) $172,187 Shares 14,641,763 Est. Cost $27.77 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $171,777 Shares 2,223,077 Est. Cost $57.20 Unrealized +18.4%
CIEN CIENA CORP 0.0%
Value ($000) $170,930 Shares 4,155,862 Est. Cost $20.98 Unrealized +83.4%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $170,849 Shares 1,843,042 Est. Cost $93.21 Unrealized -8.4%
DXCM DEXCOM INC 0.0%
Value ($000) $170,835 Shares 1,140,116 Est. Cost $23.06 Unrealized +36.3%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $170,168 Shares 2,403,150 Est. Cost $20.10 Unrealized +232.6%
KSS KOHLS CORP 0.0%
Value ($000) $169,665 Shares 3,568,109 Est. Cost $50.70 Unrealized +19.0%
MTB M & T BANK CORP 0.0%
Value ($000) $167,796 Shares 986,623 Est. Cost $76.64 Unrealized +74.6%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $167,792 Shares 5,405,682 Est. Cost $49.81 Unrealized -54.2%
VTI VANGUARD TOTAL STOCK MKT ETF 0.0%
Value ($000) $167,485 Shares 1,115,899 Est. Cost $132.01 Unrealized
AES AES CORP 0.0%
Value ($000) $166,458 Shares 9,931,902 Est. Cost $8.91 Unrealized +50.1%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $166,377 Shares 1,703,820 Est. Cost $70.46 Unrealized +39.4%
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value ($000) $166,356 Shares 3,233,988 Est. Cost $48.54 Unrealized
DHI DR HORTON INC 0.0%
Value ($000) $166,272 Shares 3,855,124 Est. Cost $27.55 Unrealized +49.9%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $166,029 Shares 5,328,296 Est. Cost $21.67 Unrealized +13.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $165,995 Shares 4,769,970 Est. Cost $26.00 Unrealized -5.1%
IEX IDEX CORP 0.0%
Value ($000) $165,223 Shares 959,823 Est. Cost $57.15 Unrealized +153.4%
CTVA CORTEVA INC 0.0%
Value ($000) $163,478 Shares 5,528,521 Est. Cost $25.02 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $163,212 Shares 1,156,787 Est. Cost $77.17 Unrealized +45.3%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $162,441 Shares 2,012,672 Est. Cost $60.80 Unrealized
SKECHERS USA INC-CL A 0.0%
Value ($000) $161,911 Shares 5,141,647 Est. Cost $28.60 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $161,872 Shares 4,238,584 Est. Cost $27.75 Unrealized +34.5%
TER TERADYNE INC 0.0%
Value ($000) $161,810 Shares 3,377,357 Est. Cost $23.48 Unrealized +87.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $161,705 Shares 4,214,376 Est. Cost $42.79 Unrealized -7.8%
CNC CENTENE CORP 0.0%
Value ($000) $161,223 Shares 3,074,442 Est. Cost $49.95 Unrealized +8.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $161,213 Shares 3,787,878 Est. Cost $34.70 Unrealized +22.0%
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value ($000) $160,817 Shares 2,878,430 Est. Cost $54.90 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $160,713 Shares 1,620,908 Est. Cost $87.29 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $160,222 Shares 548,837 Est. Cost $134.94 Unrealized +69.3%
TDC TERADATA CORP 0.0%
Value ($000) $159,573 Shares 4,451,137 Est. Cost $31.69 Unrealized +23.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $159,551 Shares 1,103,322 Est. Cost $63.63 Unrealized +82.0%
STE STERIS PLC 0.0%
Value ($000) $159,433 Shares 1,070,879 Est. Cost $111.45 Unrealized +12.9%
L LOEWS CORP 0.0%
Value ($000) $159,372 Shares 2,915,180 Est. Cost $43.21 Unrealized +15.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $158,740 Shares 5,689,596 Est. Cost $12.47 Unrealized +68.8%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $158,684 Shares 1,240,881 Est. Cost $43.33 Unrealized +97.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $157,213 Shares 2,232,841 Est. Cost $94.52 Unrealized -28.7%
VIACOM INC-CLASS B 0.0%
Value ($000) $156,369 Shares 5,235,024 Est. Cost $53.84 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $155,193 Shares 1,140,039 Est. Cost $85.16 Unrealized
KEY KEYCORP 0.0%
Value ($000) $155,149 Shares 8,740,756 Est. Cost $8.93 Unrealized +37.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $154,608 Shares 857,930 Est. Cost $68.69 Unrealized +152.8%
WY WEYERHAEUSER CO 0.0%
Value ($000) $154,583 Shares 5,868,753 Est. Cost $19.76 Unrealized -0.3%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $154,463 Shares 908,553 Est. Cost $77.32 Unrealized +102.4%
CTAS CINTAS CORP 0.0%
Value ($000) $154,032 Shares 649,133 Est. Cost $21.13 Unrealized +145.1%
FOOT LOCKER INC 0.0%
Value ($000) $153,409 Shares 3,659,571 Est. Cost $49.30 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $153,392 Shares 2,595,912 Est. Cost $45.97 Unrealized +21.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $153,151 Shares 6,734,845 Est. Cost $36.11 Unrealized -37.1%
TFX TELEFLEX INC 0.0%
Value ($000) $153,112 Shares 462,368 Est. Cost $109.15 Unrealized +166.1%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $152,465 Shares 5,814,810 Est. Cost $21.92 Unrealized +11.8%
RMD RESMED INC 0.0%
Value ($000) $152,384 Shares 1,248,745 Est. Cost $41.45 Unrealized +152.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $152,252 Shares 314,703 Est. Cost $135.79 Unrealized +155.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $152,233 Shares 1,255,944 Est. Cost $70.32 Unrealized +65.7%
MYLAN NV 0.0%
Value ($000) $152,176 Shares 7,992,374 Est. Cost $43.64 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $152,057 Shares 1,843,338 Est. Cost $89.59 Unrealized -4.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $151,340 Shares 2,304,211 Est. Cost $51.24 Unrealized +17.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $151,170 Shares 1,787,923 Est. Cost $38.78 Unrealized +32.5%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $150,893 Shares 3,383,238 Est. Cost $16.67 Unrealized
CWEN CLEARWAY ENERGY INC-C 0.0%
Value ($000) $150,567 Shares 8,930,449 Est. Cost $11.98 Unrealized -5.5%
MOS MOSAIC CO/THE 0.0%
Value ($000) $150,391 Shares 6,008,402 Est. Cost $26.56 Unrealized -18.8%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $150,131 Shares 1,714,029 Est. Cost $36.16 Unrealized +112.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $149,618 Shares 3,316,727 Est. Cost $26.61 Unrealized +56.2%
AME AMETEK INC 0.0%
Value ($000) $149,522 Shares 1,646,004 Est. Cost $39.82 Unrealized +105.8%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $148,900 Shares 2,611,839 Est. Cost $37.78 Unrealized +58.0%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $148,258 Shares 946,363 Est. Cost $135.49 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $148,146 Shares 1,419,166 Est. Cost $59.83 Unrealized +36.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $147,815 Shares 1,356,471 Est. Cost $75.91 Unrealized +6.9%
ALLEGHANY CORP 0.0%
Value ($000) $147,780 Shares 216,967 Est. Cost $390.77 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $147,711 Shares 2,318,155 Est. Cost $43.06 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $147,480 Shares 517,351 Est. Cost $114.89 Unrealized
ETR ENTERGY CORP 0.0%
Value ($000) $147,049 Shares 1,428,617 Est. Cost $24.64 Unrealized +55.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $146,783 Shares 965,989 Est. Cost $99.39 Unrealized +22.3%
ARISTA NETWORKS INC 0.0%
Value ($000) $146,775 Shares 565,349 Est. Cost $223.80 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $146,575 Shares 9,810,847 Est. Cost $6.37 Unrealized +76.4%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $146,389 Shares 1,626,539 Est. Cost $45.77 Unrealized +63.9%
KR KROGER CO 0.0%
Value ($000) $145,930 Shares 6,721,774 Est. Cost $23.01 Unrealized -8.4%
WORLDPAY INC-CLASS A 0.0%
Value ($000) $145,065 Shares 1,183,727 Est. Cost $82.24 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $144,794 Shares 1,248,223 Est. Cost $47.29 Unrealized +106.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $144,674 Shares 7,940,419 Est. Cost $11.89 Unrealized +24.1%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $144,608 Shares 932,891 Est. Cost $32.81 Unrealized +106.7%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $144,372 Shares 2,703,078 Est. Cost $48.89 Unrealized +9.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $144,029 Shares 2,694,171 Est. Cost $40.50 Unrealized +2.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $143,705 Shares 1,966,946 Est. Cost $38.21 Unrealized +79.9%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $143,596 Shares 1,657,384 Est. Cost $28.70 Unrealized +163.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $142,916 Shares 3,902,631 Est. Cost $35.79 Unrealized +4.3%
KRC KILROY REALTY CORP 0.0%
Value ($000) $142,432 Shares 1,929,714 Est. Cost $68.55 Unrealized
VIG VANGUARD DIVIDEND APPREC ETF 0.0%
Value ($000) $142,204 Shares 1,234,845 Est. Cost $68.31 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $142,156 Shares 1,396,294 Est. Cost $67.92 Unrealized +24.1%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $141,324 Shares 1,546,047 Est. Cost $82.00 Unrealized +8.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $141,323 Shares 1,331,969 Est. Cost $48.55 Unrealized +68.6%
TPR TAPESTRY INC 0.0%
Value ($000) $140,896 Shares 4,440,485 Est. Cost $33.33 Unrealized -21.5%
ATR APTARGROUP INC 0.0%
Value ($000) $140,573 Shares 1,130,555 Est. Cost $62.28 Unrealized +68.1%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $139,832 Shares 960,181 Est. Cost $101.87 Unrealized +47.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $139,019 Shares 1,080,264 Est. Cost $42.98 Unrealized +179.9%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $138,804 Shares 978,183 Est. Cost $76.83 Unrealized +76.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $138,499 Shares 1,337,134 Est. Cost $59.36 Unrealized +43.9%
PVH PVH CORP 0.0%
Value ($000) $137,721 Shares 1,455,221 Est. Cost $110.63 Unrealized -1.0%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $136,830 Shares 491,701 Est. Cost $62.03 Unrealized +307.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $136,318 Shares 956,204 Est. Cost $141.81 Unrealized -5.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $135,983 Shares 4,749,711 Est. Cost $16.29 Unrealized +51.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $135,803 Shares 495,862 Est. Cost $94.67 Unrealized +163.3%
XYL XYLEM INC 0.0%
Value ($000) $134,895 Shares 1,612,818 Est. Cost $37.63 Unrealized +95.6%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $134,637 Shares 2,857,336 Est. Cost $44.96 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $134,480 Shares 2,535,440 Est. Cost $43.53 Unrealized +15.5%
FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value ($000) $134,105 Shares 9,703,661 Est. Cost $13.52 Unrealized
COOPER COS INC/THE 0.0%
Value ($000) $134,021 Shares 397,822 Est. Cost $147.58 Unrealized
CBS CORP-CLASS B NON VOTING 0.0%
Value ($000) $133,906 Shares 2,683,492 Est. Cost $51.53 Unrealized
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $133,647 Shares 772,971 Est. Cost $110.93 Unrealized
NVR NVR INC 0.0%
Value ($000) $133,341 Shares 39,564 Est. Cost $1362.80 Unrealized +135.3%
HAS HASBRO INC 0.0%
Value ($000) $133,008 Shares 1,258,584 Est. Cost $37.04 Unrealized +107.7%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $132,801 Shares 5,391,838 Est. Cost $25.85 Unrealized -22.8%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $132,526 Shares 1,125,396 Est. Cost $55.99 Unrealized +60.8%
INCY INCYTE CORP 0.0%
Value ($000) $132,235 Shares 1,556,434 Est. Cost $86.90 Unrealized -7.6%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $132,117 Shares 790,358 Est. Cost $138.13 Unrealized
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $131,897 Shares 1,145,040 Est. Cost $81.79 Unrealized +20.3%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $131,550 Shares 536,569 Est. Cost $166.10 Unrealized
IT GARTNER INC 0.0%
Value ($000) $131,326 Shares 815,994 Est. Cost $80.29 Unrealized +94.7%
NORDSTROM INC 0.0%
Value ($000) $131,318 Shares 4,121,705 Est. Cost $49.44 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $130,885 Shares 4,140,629 Est. Cost $19.63 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $130,781 Shares 1,002,921 Est. Cost $84.91 Unrealized +28.0%
SKYW SKYWEST INC 0.0%
Value ($000) $130,688 Shares 2,154,071 Est. Cost $41.03 Unrealized +44.3%
UDR UDR INC 0.0%
Value ($000) $130,352 Shares 2,903,779 Est. Cost $24.71 Unrealized +42.9%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $130,161 Shares 1,616,304 Est. Cost $79.40 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $129,931 Shares 832,729 Est. Cost $71.60 Unrealized +109.0%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $129,923 Shares 578,105 Est. Cost $118.00 Unrealized +56.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $129,813 Shares 1,099,733 Est. Cost $45.24 Unrealized +122.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $129,808 Shares 2,788,601 Est. Cost $33.47 Unrealized +50.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $129,644 Shares 4,868,373 Est. Cost $24.60 Unrealized
WESTROCK CO 0.0%
Value ($000) $129,641 Shares 3,554,736 Est. Cost $44.68 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $129,146 Shares 2,706,865 Est. Cost $46.62 Unrealized -18.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $128,415 Shares 448,121 Est. Cost $115.45 Unrealized +124.8%
SMTC SEMTECH CORP 0.0%
Value ($000) $127,940 Shares 2,662,637 Est. Cost $38.28 Unrealized +26.9%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $127,793 Shares 624,635 Est. Cost $102.89 Unrealized +92.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $127,483 Shares 8,267,480 Est. Cost $28.60 Unrealized -61.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $127,302 Shares 1,045,773 Est. Cost $49.52 Unrealized +99.9%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $127,147 Shares 1,633,660 Est. Cost $56.50 Unrealized +5.9%
BNDX VANGUARD TOTAL INTL BOND ETF 0.0%
Value ($000) $127,047 Shares 2,217,230 Est. Cost $54.94 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $127,021 Shares 2,744,616 Est. Cost $45.74 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $126,603 Shares 1,849,583 Est. Cost $51.31 Unrealized +29.0%
MDY SPDR S&P MIDCAP 400 ETF TRST 0.0%
Value ($000) $125,548 Shares 354,065 Est. Cost $248.56 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $125,452 Shares 1,333,312 Est. Cost $43.90 Unrealized +64.3%
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $125,321 Shares 2,442,924 Est. Cost $25.47 Unrealized +95.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $124,999 Shares 2,546,834 Est. Cost $23.24 Unrealized +66.9%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $124,672 Shares 1,868,022 Est. Cost $42.58 Unrealized +19.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $124,271 Shares 1,002,279 Est. Cost $118.48 Unrealized +2.2%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $123,754 Shares 3,499,796 Est. Cost $15.62 Unrealized +66.6%
FIRST DATA CORP- CLASS A 0.0%
Value ($000) $123,611 Shares 4,566,387 Est. Cost $16.65 Unrealized
KELLOGG CO 0.0%
Value ($000) $123,527 Shares 2,305,908 Est. Cost $44.98 Unrealized -7.3%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $123,370 Shares 970,418 Est. Cost $62.90 Unrealized +77.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $122,201 Shares 918,601 Est. Cost $71.63 Unrealized +68.7%
BARRICK GOLD CORP 0.0%
Value ($000) $121,790 Shares 7,722,809 Est. Cost $14.45 Unrealized
LOGMEIN INC 0.0%
Value ($000) $121,508 Shares 1,649,130 Est. Cost $86.84 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $121,367 Shares 1,417,006 Est. Cost $85.49 Unrealized +0.1%
MUB ISHARES NATIONAL MUNI BOND E 0.0%
Value ($000) $121,233 Shares 1,072,005 Est. Cost $109.15 Unrealized
M MACY'S INC 0.0%
Value ($000) $121,034 Shares 5,639,959 Est. Cost $36.95 Unrealized -38.5%
TSLA TESLA INC 0.0%
Value ($000) $120,928 Shares 541,162 Est. Cost $16.01 Unrealized -2.8%
AEE AMEREN CORPORATION 0.0%
Value ($000) $120,670 Shares 1,606,570 Est. Cost $24.22 Unrealized +151.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $120,444 Shares 1,060,353 Est. Cost $72.29 Unrealized +45.5%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $119,942 Shares 5,393,038 Est. Cost $12.06 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $119,547 Shares 1,465,573 Est. Cost $51.28 Unrealized +54.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $119,533 Shares 8,649,316 Est. Cost $6.63 Unrealized +48.3%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $119,511 Shares 2,501,800 Est. Cost $33.74 Unrealized +47.7%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $119,481 Shares 1,152,515 Est. Cost $38.96 Unrealized +107.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $119,359 Shares 3,398,562 Est. Cost $21.18 Unrealized +48.1%
NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value ($000) $119,346 Shares 1,235,728 Est. Cost $66.48 Unrealized
PBF PBF ENERGY INC-CLASS A 0.0%
Value ($000) $119,312 Shares 3,811,869 Est. Cost $34.45 Unrealized -13.4%
TORCHMARK CORP 0.0%
Value ($000) $117,683 Shares 1,315,470 Est. Cost $69.25 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $117,432 Shares 427,029 Est. Cost $90.29 Unrealized +178.2%
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $117,242 Shares 1,120,643 Est. Cost $66.34 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $117,163 Shares 5,732,004 Est. Cost $27.43 Unrealized -23.5%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $116,896 Shares 1,174,115 Est. Cost $80.35 Unrealized
WRB WR BERKLEY CORP 0.0%
Value ($000) $116,884 Shares 1,772,861 Est. Cost $15.72 Unrealized +50.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $116,170 Shares 2,915,912 Est. Cost $35.90 Unrealized
CPRT COPART INC 0.0%
Value ($000) $115,778 Shares 1,549,072 Est. Cost $6.15 Unrealized +178.8%
SEE SEALED AIR CORP 0.0%
Value ($000) $115,655 Shares 2,703,498 Est. Cost $29.61 Unrealized +31.5%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $115,623 Shares 1,643,521 Est. Cost $28.00 Unrealized +147.9%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $115,545 Shares 1,777,631 Est. Cost $21.37 Unrealized +17.0%
UBS UBS GROUP AG-REG 0.0%
Value ($000) $114,979 Shares 9,664,165 Est. Cost $16.97 Unrealized -27.8%
TTC TORO CO 0.0%
Value ($000) $114,654 Shares 1,713,814 Est. Cost $42.60 Unrealized +64.8%
PLNT PLANET FITNESS INC - CL A 0.0%
Value ($000) $114,649 Shares 1,582,652 Est. Cost $21.12 Unrealized +256.8%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $114,577 Shares 5,072,007 Est. Cost $12.72 Unrealized +33.7%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $114,359 Shares 133,464 Est. Cost $7.40 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $114,099 Shares 2,273,805 Est. Cost $33.36 Unrealized +38.9%
APERGY CORP 0.0%
Value ($000) $114,074 Shares 3,401,157 Est. Cost $40.37 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $113,934 Shares 5,568,605 Est. Cost $20.32 Unrealized -25.3%
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $113,902 Shares 2,095,725 Est. Cost $34.00 Unrealized +10.0%
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $113,653 Shares 2,271,254 Est. Cost $37.43 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $113,428 Shares 980,522 Est. Cost $53.27 Unrealized +82.9%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $112,389 Shares 752,977 Est. Cost $23.48 Unrealized +101.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $111,699 Shares 6,994,299 Est. Cost $17.13 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $110,579 Shares 4,493,229 Est. Cost $17.68 Unrealized +28.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $110,563 Shares 1,047,387 Est. Cost $41.12 Unrealized +111.8%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $110,448 Shares 3,528,687 Est. Cost $23.04 Unrealized +0.1%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $110,246 Shares 1,710,586 Est. Cost $30.34 Unrealized +54.4%
PROOFPOINT INC 0.0%
Value ($000) $110,147 Shares 915,988 Est. Cost $73.05 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $110,031 Shares 350,397 Est. Cost $75.51 Unrealized +284.1%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $109,989 Shares 3,549,211 Est. Cost $18.30 Unrealized +30.5%
AQUA AMERICA INC 0.0%
Value ($000) $109,985 Shares 2,658,548 Est. Cost $30.03 Unrealized
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $109,725 Shares 2,069,906 Est. Cost $40.56 Unrealized
UGI UGI CORP 0.0%
Value ($000) $108,977 Shares 2,040,378 Est. Cost $30.97 Unrealized +71.8%
SBNY SIGNATURE BANK 0.0%
Value ($000) $108,560 Shares 898,370 Est. Cost $121.53 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $107,391 Shares 3,728,852 Est. Cost $12.29 Unrealized +84.3%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $107,224 Shares 2,292,095 Est. Cost $20.67 Unrealized +108.8%
POOL POOL CORP 0.0%
Value ($000) $106,941 Shares 559,903 Est. Cost $58.92 Unrealized +184.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $105,980 Shares 1,516,175 Est. Cost $55.31 Unrealized +19.5%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $105,948 Shares 1,022,363 Est. Cost $51.80 Unrealized +83.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $105,900 Shares 3,161,206 Est. Cost $21.02 Unrealized +43.9%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $105,662 Shares 3,240,163 Est. Cost $41.23 Unrealized -22.6%
ZENDESK INC 0.0%
Value ($000) $104,874 Shares 1,177,951 Est. Cost $50.32 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $104,472 Shares 733,855 Est. Cost $132.28 Unrealized +1.4%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $104,452 Shares 644,324 Est. Cost $50.18 Unrealized +190.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $104,222 Shares 1,785,871 Est. Cost $59.70 Unrealized -10.0%
ATLASSIAN CORP PLC-CLASS A 0.0%
Value ($000) $104,193 Shares 796,336 Est. Cost $65.49 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $104,064 Shares 442,379 Est. Cost $128.55 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $103,771 Shares 829,183 Est. Cost $40.61 Unrealized +185.4%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $103,349 Shares 4,572,942 Est. Cost $36.76 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $103,312 Shares 694,217 Est. Cost $55.45 Unrealized +147.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $103,150 Shares 2,205,461 Est. Cost $40.48 Unrealized -0.5%
RPD RAPID7 INC 0.0%
Value ($000) $103,095 Shares 1,782,405 Est. Cost $27.23 Unrealized +93.2%
PARSLEY ENERGY INC-CLASS A 0.0%
Value ($000) $103,053 Shares 5,421,056 Est. Cost $28.55 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $103,039 Shares 1,080,981 Est. Cost $51.19 Unrealized +53.9%
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $102,897 Shares 2,950,871 Est. Cost $64.01 Unrealized
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $102,883 Shares 659,550 Est. Cost $74.66 Unrealized +74.9%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $101,984 Shares 1,591,010 Est. Cost $86.36 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $101,721 Shares 2,057,440 Est. Cost $47.49 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $101,652 Shares 613,698 Est. Cost $107.58 Unrealized +27.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $101,251 Shares 707,365 Est. Cost $70.17 Unrealized +95.2%
MTUM ISHARES EDGE MSCI USA MOMENT 0.0%
Value ($000) $101,158 Shares 852,936 Est. Cost $99.45 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $101,098 Shares 1,266,909 Est. Cost $34.57 Unrealized +103.2%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $100,953 Shares 985,197 Est. Cost $27.27 Unrealized +101.0%
WPC WP CAREY INC 0.0%
Value ($000) $100,665 Shares 1,240,029 Est. Cost $65.03 Unrealized
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $100,411 Shares 2,740,479 Est. Cost $35.41 Unrealized -5.2%
EVRG EVERGY INC 0.0%
Value ($000) $100,184 Shares 1,665,581 Est. Cost $40.07 Unrealized +13.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $100,076 Shares 2,773,734 Est. Cost $23.14 Unrealized +1.5%
NDSN NORDSON CORP 0.0%
Value ($000) $99,860 Shares 706,673 Est. Cost $66.16 Unrealized +93.6%
COVANTA HOLDING CORP 0.0%
Value ($000) $99,602 Shares 5,561,262 Est. Cost $16.15 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $99,552 Shares 1,110,824 Est. Cost $65.75 Unrealized +29.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $99,406 Shares 460,171 Est. Cost $95.23 Unrealized +127.8%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $99,237 Shares 814,627 Est. Cost $105.98 Unrealized
CREE INC 0.0%
Value ($000) $99,167 Shares 1,765,163 Est. Cost $45.97 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $98,698 Shares 1,136,686 Est. Cost $45.73 Unrealized +71.0%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $98,652 Shares 1,758,488 Est. Cost $27.68 Unrealized +78.2%
PTC PTC INC 0.0%
Value ($000) $98,628 Shares 1,098,800 Est. Cost $30.21 Unrealized +196.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $98,524 Shares 1,118,340 Est. Cost $47.60 Unrealized +66.2%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $98,262 Shares 1,607,957 Est. Cost $36.30 Unrealized +62.7%
RACE FERRARI NV 0.0%
Value ($000) $98,226 Shares 608,507 Est. Cost $64.93 Unrealized +121.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $98,129 Shares 2,043,496 Est. Cost $34.91 Unrealized +32.5%
WSO WATSCO INC 0.0%
Value ($000) $98,021 Shares 599,407 Est. Cost $127.92 Unrealized +22.8%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $97,984 Shares 1,972,300 Est. Cost $57.75 Unrealized
WEX WEX INC 0.0%
Value ($000) $97,923 Shares 470,563 Est. Cost $94.09 Unrealized +113.9%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $97,908 Shares 1,160,725 Est. Cost $47.15 Unrealized +52.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $97,786 Shares 469,012 Est. Cost $22.68 Unrealized +115.7%
SYMANTEC CORP 0.0%
Value ($000) $97,475 Shares 4,479,475 Est. Cost $22.61 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $97,446 Shares 694,015 Est. Cost $71.10 Unrealized +74.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $97,416 Shares 924,348 Est. Cost $63.43 Unrealized +65.6%
CYRUSONE INC 0.0%
Value ($000) $97,335 Shares 1,686,328 Est. Cost $35.93 Unrealized
DCI DONALDSON CO INC 0.0%
Value ($000) $97,040 Shares 1,908,016 Est. Cost $32.70 Unrealized +39.6%
MAS MASCO CORP 0.0%
Value ($000) $96,733 Shares 2,465,161 Est. Cost $16.55 Unrealized +109.0%
TIFFANY & CO 0.0%
Value ($000) $96,253 Shares 1,027,909 Est. Cost $76.80 Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $96,105 Shares 1,925,193 Est. Cost $35.50 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $96,076 Shares 2,288,622 Est. Cost $33.34 Unrealized -4.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $95,562 Shares 681,958 Est. Cost $132.03 Unrealized -18.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $95,333 Shares 1,189,571 Est. Cost $54.75 Unrealized +41.3%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $95,124 Shares 1,945,275 Est. Cost $55.63 Unrealized -2.1%
FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $94,921 Shares 737,181 Est. Cost $116.94 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $94,751 Shares 4,229,975 Est. Cost $54.17 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $94,397 Shares 6,643,014 Est. Cost $30.17 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $94,320 Shares 1,093,071 Est. Cost $53.69 Unrealized +59.1%
BPOP POPULAR INC 0.0%
Value ($000) $93,901 Shares 1,731,204 Est. Cost $37.29 Unrealized +19.9%
IWF ISHARES RUSSELL 1000 GROWTH 0.0%
Value ($000) $93,663 Shares 595,289 Est. Cost $120.35 Unrealized
GWW WW GRAINGER INC 0.0%
Value ($000) $93,355 Shares 348,042 Est. Cost $180.33 Unrealized +42.9%
BMO BANK OF MONTREAL 0.0%
Value ($000) $93,082 Shares 1,233,708 Est. Cost $44.00 Unrealized +31.0%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $93,062 Shares 983,535 Est. Cost $64.65 Unrealized +38.5%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $92,953 Shares 4,153,365 Est. Cost $8.30 Unrealized +51.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $92,663 Shares 838,206 Est. Cost $49.50 Unrealized +85.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $92,477 Shares 4,649,446 Est. Cost $18.55 Unrealized +10.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $92,424 Shares 4,573,224 Est. Cost $19.87 Unrealized +4.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $92,071 Shares 1,386,411 Est. Cost $49.73 Unrealized +17.2%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $91,935 Shares 286,025 Est. Cost $56.95 Unrealized +374.3%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $91,636 Shares 8,300,261 Est. Cost $6.01 Unrealized +47.0%
BAND BANDWIDTH INC-CLASS A 0.0%
Value ($000) $91,438 Shares 1,218,849 Est. Cost $35.83 Unrealized +103.6%
EMB ISHARES JP MORGAN USD EMERGI 0.0%
Value ($000) $91,240 Shares 805,374 Est. Cost $111.07 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $91,184 Shares 1,186,844 Est. Cost $7.70 Unrealized +114.0%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $91,087 Shares 5,953,384 Est. Cost $23.67 Unrealized -28.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $90,724 Shares 515,558 Est. Cost $11.76 Unrealized +121.0%
HP HELMERICH & PAYNE 0.0%
Value ($000) $90,551 Shares 1,788,824 Est. Cost $61.89 Unrealized -11.1%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $90,525 Shares 1,385,435 Est. Cost $27.65 Unrealized +80.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $90,378 Shares 1,364,185 Est. Cost $18.90 Unrealized +239.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $90,355 Shares 2,991,916 Est. Cost $18.49 Unrealized +43.8%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $89,826 Shares 582,345 Est. Cost $100.41 Unrealized +50.6%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $89,721 Shares 928,794 Est. Cost $67.21 Unrealized +35.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $89,661 Shares 932,319 Est. Cost $11.64 Unrealized +138.7%
GLOB GLOBANT SA 0.0%
Value ($000) $89,301 Shares 883,730 Est. Cost $58.96 Unrealized +47.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $88,906 Shares 499,444 Est. Cost $109.49 Unrealized +50.1%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $88,580 Shares 1,926,499 Est. Cost $31.31 Unrealized +47.8%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $88,479 Shares 690,226 Est. Cost $90.40 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $87,933 Shares 2,451,461 Est. Cost $18.60 Unrealized +27.8%
DUNKIN' BRANDS GROUP INC 0.0%
Value ($000) $87,904 Shares 1,103,496 Est. Cost $52.32 Unrealized
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value ($000) $87,615 Shares 2,164,899 Est. Cost $48.95 Unrealized +3.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $87,522 Shares 1,262,394 Est. Cost $42.65 Unrealized +51.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $86,974 Shares 462,480 Est. Cost $78.15 Unrealized +102.4%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $86,587 Shares 664,072 Est. Cost $81.98 Unrealized +48.8%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $86,483 Shares 3,032,395 Est. Cost $31.37 Unrealized -31.9%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $86,215 Shares 932,264 Est. Cost $51.71 Unrealized +56.7%
CABO CABLE ONE INC 0.0%
Value ($000) $86,007 Shares 73,448 Est. Cost $439.13 Unrealized +128.8%
APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $85,597 Shares 1,707,843 Est. Cost $50.27 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value ($000) $85,221 Shares 424,261 Est. Cost $194.67 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $85,000 Shares 1,018,075 Est. Cost $48.69 Unrealized +44.9%
HEFA ISHA CURR HEDGED MSCI EAFE 0.0%
Value ($000) $84,952 Shares 2,848,819 Est. Cost $26.87 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $84,755 Shares 1,337,673 Est. Cost $39.39 Unrealized +13.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $84,492 Shares 2,718,545 Est. Cost $30.21 Unrealized +6.8%
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $84,467 Shares 719,739 Est. Cost $177.04 Unrealized
CATALENT INC 0.0%
Value ($000) $84,214 Shares 1,553,474 Est. Cost $29.25 Unrealized
GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value ($000) $84,214 Shares 2,104,313 Est. Cost $49.44 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $84,102 Shares 740,801 Est. Cost $45.78 Unrealized +124.8%
VEREIT INC 0.0%
Value ($000) $84,043 Shares 9,327,654 Est. Cost $8.29 Unrealized
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $83,741 Shares 267,893 Est. Cost $161.44 Unrealized +85.5%
PACWEST BANCORP 0.0%
Value ($000) $83,556 Shares 2,151,851 Est. Cost $42.24 Unrealized
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $83,547 Shares 915,782 Est. Cost $100.69 Unrealized -9.6%
PNR PENTAIR PLC 0.0%
Value ($000) $83,542 Shares 2,245,802 Est. Cost $39.68 Unrealized -13.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $83,430 Shares 3,585,282 Est. Cost $13.84 Unrealized +22.1%
CORESITE REALTY CORP 0.0%
Value ($000) $83,406 Shares 724,196 Est. Cost $80.13 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $82,921 Shares 1,143,095 Est. Cost $50.15 Unrealized +44.7%
FLR FLUOR CORP 0.0%
Value ($000) $82,717 Shares 2,455,262 Est. Cost $45.15 Unrealized -28.2%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $82,548 Shares 1,788,314 Est. Cost $40.89 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $82,484 Shares 3,085,851 Est. Cost $19.10 Unrealized +10.7%
RVTY PERKINELMER INC 0.0%
Value ($000) $82,314 Shares 854,420 Est. Cost $41.39 Unrealized +121.5%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $82,253 Shares 2,029,974 Est. Cost $24.26 Unrealized +20.1%
DISH NETWORK CORP-A 0.0%
Value ($000) $82,234 Shares 2,140,933 Est. Cost $48.40 Unrealized
CAESARS ENTERTAINMENT CORP 0.0%
Value ($000) $81,593 Shares 6,902,889 Est. Cost $9.84 Unrealized
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $81,583 Shares 1,428,046 Est. Cost $31.85 Unrealized +26.3%
CDW CDW CORP/DE 0.0%
Value ($000) $81,537 Shares 734,574 Est. Cost $41.02 Unrealized +136.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $81,512 Shares 460,750 Est. Cost $139.21 Unrealized +30.3%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $81,401 Shares 329,316 Est. Cost $117.16 Unrealized +78.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $81,329 Shares 578,071 Est. Cost $105.86 Unrealized +33.7%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $81,317 Shares 2,348,213 Est. Cost $32.00 Unrealized -7.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $80,810 Shares 3,781,502 Est. Cost $15.78 Unrealized +32.8%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $80,781 Shares 827,579 Est. Cost $79.26 Unrealized +9.6%
OUTFRONT MEDIA INC 0.0%
Value ($000) $80,655 Shares 3,127,369 Est. Cost $22.34 Unrealized
ENS ENERSYS 0.0%
Value ($000) $80,634 Shares 1,177,134 Est. Cost $55.84 Unrealized +9.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $80,457 Shares 952,942 Est. Cost $42.32 Unrealized +94.0%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $80,197 Shares 950,321 Est. Cost $53.64 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $79,786 Shares 1,788,937 Est. Cost $24.86 Unrealized +27.5%
TAP MOLSON COORS BREWING CO -B 0.0%
Value ($000) $79,704 Shares 1,423,281 Est. Cost $52.81 Unrealized -7.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $79,241 Shares 1,503,896 Est. Cost $42.76 Unrealized -0.5%
MBB ISHARES MBS ETF 0.0%
Value ($000) $79,118 Shares 735,300 Est. Cost $106.04 Unrealized
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $78,897 Shares 905,720 Est. Cost $29.25 Unrealized +222.4%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $78,857 Shares 2,146,357 Est. Cost $24.57 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $78,640 Shares 3,542,329 Est. Cost $22.68 Unrealized -5.5%
KBH KB HOME 0.0%
Value ($000) $78,520 Shares 3,051,662 Est. Cost $20.02 Unrealized +16.3%
FHI FEDERATED INVESTORS INC-CL B 0.0%
Value ($000) $78,484 Shares 2,414,934 Est. Cost $18.73 Unrealized +24.7%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $78,086 Shares 1,002,527 Est. Cost $45.14 Unrealized +77.8%
TLT ISHARES 20 YEAR TREASURY BO 0.0%
Value ($000) $77,716 Shares 585,162 Est. Cost $123.15 Unrealized
APACHE CORP 0.0%
Value ($000) $77,687 Shares 2,681,650 Est. Cost $70.22 Unrealized
ARCONIC INC 0.0%
Value ($000) $77,663 Shares 3,007,808 Est. Cost $20.20 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $77,542 Shares 2,311,222 Est. Cost $33.72 Unrealized +2.7%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $77,521 Shares 1,035,109 Est. Cost $25.38 Unrealized +153.1%
SL GREEN REALTY CORP 0.0%
Value ($000) $77,475 Shares 964,002 Est. Cost $94.43 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $77,173 Shares 2,991,180 Est. Cost $6.73 Unrealized +18.8%
HANESBRANDS INC 0.0%
Value ($000) $76,970 Shares 4,469,832 Est. Cost $24.27 Unrealized
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $76,939 Shares 639,361 Est. Cost $51.03 Unrealized +92.8%
WAB WABTEC CORP 0.0%
Value ($000) $76,823 Shares 1,070,554 Est. Cost $59.12 Unrealized +15.3%
ITT ITT INC 0.0%
Value ($000) $76,822 Shares 1,173,231 Est. Cost $38.92 Unrealized +56.9%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $76,639 Shares 1,075,335 Est. Cost $43.85 Unrealized +68.1%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $76,591 Shares 1,426,276 Est. Cost $22.86 Unrealized +90.1%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $76,554 Shares 523,560 Est. Cost $143.23 Unrealized -3.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $76,513 Shares 1,887,361 Est. Cost $31.21 Unrealized +8.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $76,370 Shares 553,771 Est. Cost $114.61 Unrealized +17.4%
AMCOR PLC 0.0%
Value ($000) $75,987 Shares 6,613,232 Est. Cost $8.56 Unrealized 0.0%
EPR EPR PROPERTIES 0.0%
Value ($000) $75,904 Shares 1,017,610 Est. Cost $56.93 Unrealized
ATGE ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $75,697 Shares 1,680,307 Est. Cost $45.44 Unrealized +1.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $75,411 Shares 735,778 Est. Cost $55.97 Unrealized +60.9%
GRUBHUB INC 0.0%
Value ($000) $75,405 Shares 966,863 Est. Cost $66.54 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $75,161 Shares 487,623 Est. Cost $87.41 Unrealized +63.6%
IAC/INTERACTIVECORP 0.0%
Value ($000) $75,148 Shares 345,460 Est. Cost $88.59 Unrealized
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $75,133 Shares 1,718,492 Est. Cost $35.67 Unrealized +14.2%
IWD ISHARES RUSSELL 1000 VALUE E 0.0%
Value ($000) $75,029 Shares 589,758 Est. Cost $114.81 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $74,907 Shares 837,692 Est. Cost $58.79 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $74,898 Shares 2,139,925 Est. Cost $27.70 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $74,897 Shares 827,498 Est. Cost $61.03 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $74,846 Shares 564,324 Est. Cost $67.40 Unrealized +82.4%
PRI PRIMERICA INC 0.0%
Value ($000) $74,808 Shares 623,662 Est. Cost $48.48 Unrealized +155.4%
TGNA TEGNA INC 0.0%
Value ($000) $74,627 Shares 4,925,971 Est. Cost $16.12 Unrealized -4.5%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $74,603 Shares 2,062,583 Est. Cost $36.17 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $74,411 Shares 1,373,679 Est. Cost $22.80 Unrealized +77.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $74,391 Shares 1,246,919 Est. Cost $25.90 Unrealized +59.9%
HXL HEXCEL CORP 0.0%
Value ($000) $74,128 Shares 916,536 Est. Cost $51.94 Unrealized +39.9%
GEO GEO GROUP INC/THE 0.0%
Value ($000) $74,018 Shares 3,522,985 Est. Cost $16.41 Unrealized +3.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $74,014 Shares 3,531,236 Est. Cost $19.54 Unrealized +1.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $73,888 Shares 5,559,683 Est. Cost $7.67 Unrealized +68.6%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $73,874 Shares 684,082 Est. Cost $70.34 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $73,713 Shares 1,322,430 Est. Cost $59.43 Unrealized -7.9%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $73,606 Shares 1,161,722 Est. Cost $32.01 Unrealized +86.0%
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $73,258 Shares 855,612 Est. Cost $88.94 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $72,700 Shares 201,475 Est. Cost $132.26 Unrealized +147.3%
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $72,689 Shares 925,261 Est. Cost $25.47 Unrealized +15.3%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $72,640 Shares 892,697 Est. Cost $48.74 Unrealized
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $72,621 Shares 775,374 Est. Cost $53.00 Unrealized +50.5%
REXNORD CORP 0.0%
Value ($000) $72,292 Shares 2,392,160 Est. Cost $27.60 Unrealized
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $72,277 Shares 1,303,920 Est. Cost $32.77 Unrealized +45.2%
VCIT VANGUARD INT-TERM CORPORATE 0.0%
Value ($000) $72,166 Shares 803,176 Est. Cost $85.13 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $71,872 Shares 1,399,936 Est. Cost $39.53 Unrealized +20.9%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $71,863 Shares 872,970 Est. Cost $62.32 Unrealized +33.4%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $71,525 Shares 1,703,367 Est. Cost $31.73 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $71,369 Shares 1,625,735 Est. Cost $57.75 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $70,973 Shares 907,944 Est. Cost $36.20 Unrealized +60.2%
IDA IDACORP INC 0.0%
Value ($000) $70,863 Shares 705,578 Est. Cost $63.75 Unrealized +58.3%
ZOGENIX INC 0.0%
Value ($000) $70,672 Shares 1,479,086 Est. Cost $44.88 Unrealized
US CONCRETE INC 0.0%
Value ($000) $70,533 Shares 1,419,473 Est. Cost $59.52 Unrealized
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $70,145 Shares 1,610,687 Est. Cost $29.77 Unrealized +40.8%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $69,982 Shares 3,148,112 Est. Cost $48.19 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $69,978 Shares 1,163,382 Est. Cost $46.03 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $69,639 Shares 1,614,631 Est. Cost $43.71 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $69,539 Shares 1,879,979 Est. Cost $29.23 Unrealized +2.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $69,502 Shares 705,605 Est. Cost $42.62 Unrealized +63.5%
POST POST HOLDINGS INC 0.0%
Value ($000) $69,410 Shares 667,603 Est. Cost $34.92 Unrealized +101.2%
EVR EVERCORE INC - A 0.0%
Value ($000) $69,360 Shares 783,123 Est. Cost $50.91 Unrealized +50.7%
FIVE FIVE BELOW 0.0%
Value ($000) $69,118 Shares 575,892 Est. Cost $35.07 Unrealized +275.3%
COHERENT INC 0.0%
Value ($000) $69,077 Shares 506,532 Est. Cost $99.82 Unrealized
CRI CARTER'S INC 0.0%
Value ($000) $68,659 Shares 703,913 Est. Cost $63.73 Unrealized +23.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $68,498 Shares 3,478,801 Est. Cost $22.14 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $68,297 Shares 603,541 Est. Cost $44.19 Unrealized +132.5%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $68,248 Shares 562,451 Est. Cost $72.36 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $68,183 Shares 442,829 Est. Cost $116.71 Unrealized +20.2%
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value ($000) $68,179 Shares 1,522,854 Est. Cost $22.66 Unrealized
VICI VICI PROPERTIES INC 0.0%
Value ($000) $68,157 Shares 3,092,484 Est. Cost $14.31 Unrealized +9.0%
SINCLAIR BROADCAST GROUP -A 0.0%
Value ($000) $68,088 Shares 1,269,582 Est. Cost $30.52 Unrealized
REALPAGE INC 0.0%
Value ($000) $67,677 Shares 1,149,977 Est. Cost $51.76 Unrealized
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $67,555 Shares 2,156,928 Est. Cost $29.29 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $67,488 Shares 870,039 Est. Cost $43.58 Unrealized +35.4%
LHC GROUP INC 0.0%
Value ($000) $67,357 Shares 563,283 Est. Cost $67.80 Unrealized
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $67,303 Shares 2,692,069 Est. Cost $27.60 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $66,946 Shares 1,017,107 Est. Cost $59.37 Unrealized +11.1%
BROOKFIELD ASSET MANAGE-CL A 0.0%
Value ($000) $66,945 Shares 1,401,123 Est. Cost $38.73 Unrealized
CC CHEMOURS CO/THE 0.0%
Value ($000) $66,692 Shares 2,778,882 Est. Cost $16.43 Unrealized +35.7%
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $66,495 Shares 4,008,103 Est. Cost $17.20 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $66,484 Shares 1,337,441 Est. Cost $51.54 Unrealized +3.6%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $66,398 Shares 3,652,206 Est. Cost $16.23 Unrealized +9.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $66,392 Shares 642,089 Est. Cost $63.41 Unrealized +52.2%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $66,356 Shares 488,697 Est. Cost $38.16 Unrealized +238.2%
AMEDISYS INC 0.0%
Value ($000) $66,227 Shares 545,492 Est. Cost $49.33 Unrealized
DISCOVERY INC-C 0.0%
Value ($000) $66,123 Shares 2,324,181 Est. Cost $31.28 Unrealized
PERSPECTA INC 0.0%
Value ($000) $65,974 Shares 2,818,212 Est. Cost $21.47 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $65,811 Shares 385,466 Est. Cost $73.73 Unrealized +70.2%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $65,777 Shares 759,907 Est. Cost $56.74 Unrealized +38.2%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $65,538 Shares 1,938,438 Est. Cost $32.08 Unrealized +1.8%
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $65,343 Shares 1,189,130 Est. Cost $52.33 Unrealized -10.2%
VERSUM MATERIALS INC 0.0%
Value ($000) $65,267 Shares 1,265,343 Est. Cost $30.84 Unrealized
AVT AVNET INC 0.0%
Value ($000) $65,190 Shares 1,440,033 Est. Cost $27.86 Unrealized +35.6%
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $64,969 Shares 1,991,730 Est. Cost $10.49 Unrealized +198.8%
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $64,954 Shares 444,900 Est. Cost $68.72 Unrealized +118.8%
GENESEE & WYOMING INC-CL A 0.0%
Value ($000) $64,814 Shares 648,129 Est. Cost $81.14 Unrealized
ALLETE INC 0.0%
Value ($000) $64,714 Shares 777,710 Est. Cost $52.38 Unrealized
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $64,571 Shares 503,286 Est. Cost $41.72 Unrealized +145.0%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $64,548 Shares 6,467,762 Est. Cost $14.07 Unrealized
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $64,392 Shares 1,856,759 Est. Cost $43.70 Unrealized -6.9%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $64,351 Shares 395,295 Est. Cost $104.55 Unrealized
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value ($000) $64,262 Shares 309,057 Est. Cost $95.55 Unrealized
NOK NOKIA CORP-SPON ADR 0.0%
Value ($000) $64,243 Shares 12,822,792 Est. Cost $5.72 Unrealized
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $63,897 Shares 1,970,897 Est. Cost $24.23 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $63,831 Shares 1,768,130 Est. Cost $26.29 Unrealized +42.4%
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $63,642 Shares 2,321,010 Est. Cost $32.79 Unrealized
BIV VANGUARD INTERMEDIATE-TERM B 0.0%
Value ($000) $63,571 Shares 734,929 Est. Cost $83.45 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $63,553 Shares 703,793 Est. Cost $40.82 Unrealized +116.7%
CVNA CARVANA CO 0.0%
Value ($000) $63,547 Shares 1,015,314 Est. Cost $27.34 Unrealized +134.9%
ZD J2 GLOBAL INC 0.0%
Value ($000) $63,537 Shares 714,769 Est. Cost $48.86 Unrealized +54.7%
WEN WENDY'S CO/THE 0.0%
Value ($000) $63,178 Shares 3,226,703 Est. Cost $9.60 Unrealized +96.0%
CARDTRONICS PLC - A 0.0%
Value ($000) $62,790 Shares 2,298,244 Est. Cost $28.16 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $62,594 Shares 1,615,340 Est. Cost $14.19 Unrealized +147.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $62,561 Shares 1,348,867 Est. Cost $42.45 Unrealized 0.0%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $62,476 Shares 599,451 Est. Cost $73.41 Unrealized +25.7%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $62,439 Shares 943,027 Est. Cost $21.36 Unrealized +154.8%
ACM AECOM 0.0%
Value ($000) $62,131 Shares 1,641,485 Est. Cost $29.58 Unrealized +8.0%
SLM SLM CORP 0.0%
Value ($000) $62,014 Shares 6,380,130 Est. Cost $8.20 Unrealized +20.8%
TECH DATA CORP 0.0%
Value ($000) $61,871 Shares 591,492 Est. Cost $70.94 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $61,804 Shares 967,055 Est. Cost $59.89 Unrealized -0.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $61,778 Shares 1,532,957 Est. Cost $14.89 Unrealized +89.3%
DAN DANA INC 0.0%
Value ($000) $61,767 Shares 3,097,661 Est. Cost $14.99 Unrealized +2.0%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $61,385 Shares 2,903,783 Est. Cost $14.38 Unrealized +15.7%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $61,332 Shares 1,327,540 Est. Cost $31.59 Unrealized +37.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $61,287 Shares 582,735 Est. Cost $34.54 Unrealized +190.9%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $60,986 Shares 1,522,383 Est. Cost $36.06 Unrealized +14.2%
SR SPIRE INC 0.0%
Value ($000) $60,984 Shares 726,695 Est. Cost $70.76 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $60,721 Shares 1,220,049 Est. Cost $22.45 Unrealized +72.3%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $60,699 Shares 160,682 Est. Cost $187.50 Unrealized +68.9%
LIFE STORAGE INC 0.0%
Value ($000) $60,680 Shares 638,201 Est. Cost $88.61 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $60,540 Shares 1,047,220 Est. Cost $17.39 Unrealized +17.1%
DOMTAR CORP 0.0%
Value ($000) $60,462 Shares 1,357,795 Est. Cost $46.25 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $60,454 Shares 1,463,787 Est. Cost $44.55 Unrealized
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $60,397 Shares 3,463,056 Est. Cost $17.87 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $60,391 Shares 701,978 Est. Cost $28.66 Unrealized +183.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $60,333 Shares 729,022 Est. Cost $41.96 Unrealized +82.3%
KBR KBR INC 0.0%
Value ($000) $60,251 Shares 2,415,863 Est. Cost $21.22 Unrealized -2.6%
LKQ LKQ CORP 0.0%
Value ($000) $60,221 Shares 2,263,128 Est. Cost $23.54 Unrealized +6.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $60,166 Shares 1,140,588 Est. Cost $61.02 Unrealized -6.7%
MAC MACERICH CO/THE 0.0%
Value ($000) $60,039 Shares 1,792,746 Est. Cost $65.34 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $59,932 Shares 1,792,246 Est. Cost $26.55 Unrealized
SONY SONY CORP-SPONSORED ADR 0.0%
Value ($000) $59,803 Shares 1,141,505 Est. Cost $41.16 Unrealized
JBL JABIL INC 0.0%
Value ($000) $59,537 Shares 1,884,099 Est. Cost $20.29 Unrealized +36.7%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $59,536 Shares 1,262,441 Est. Cost $32.16 Unrealized +35.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $59,489 Shares 2,413,368 Est. Cost $26.52 Unrealized -22.0%
PREMIER INC-CLASS A 0.0%
Value ($000) $59,477 Shares 1,520,783 Est. Cost $35.73 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $59,373 Shares 511,926 Est. Cost $60.01 Unrealized
SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $59,271 Shares 1,757,227 Est. Cost $35.22 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $59,192 Shares 2,281,906 Est. Cost $22.49 Unrealized -26.2%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $59,099 Shares 728,825 Est. Cost $43.31 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $59,048 Shares 494,628 Est. Cost $60.58 Unrealized +69.2%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $58,781 Shares 398,584 Est. Cost $112.71 Unrealized +22.8%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $58,616 Shares 4,275,361 Est. Cost $13.94 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $58,544 Shares 730,169 Est. Cost $23.70 Unrealized +44.1%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $58,451 Shares 1,593,115 Est. Cost $52.35 Unrealized -26.2%
ADC AGREE REALTY CORP 0.0%
Value ($000) $58,301 Shares 910,260 Est. Cost $43.62 Unrealized
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $58,293 Shares 3,026,663 Est. Cost $23.89 Unrealized -15.1%
TALEND SA - ADR 0.0%
Value ($000) $58,260 Shares 1,509,733 Est. Cost $38.13 Unrealized
NBIS YANDEX NV-A 0.0%
Value ($000) $58,251 Shares 1,532,923 Est. Cost $38.24 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $58,208 Shares 806,769 Est. Cost $34.54 Unrealized +53.5%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $58,126 Shares 326,550 Est. Cost $106.70 Unrealized +28.3%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $58,100 Shares 3,891,462 Est. Cost $10.53 Unrealized +6.3%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $57,447 Shares 2,266,166 Est. Cost $22.29 Unrealized +5.1%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $57,406 Shares 3,460,336 Est. Cost $15.84 Unrealized +5.4%
SHIP FINANCE INTL LTD 0.0%
Value ($000) $57,378 Shares 4,586,584 Est. Cost $14.23 Unrealized
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $57,304 Shares 716,547 Est. Cost $49.81 Unrealized +38.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $57,303 Shares 1,067,698 Est. Cost $25.50 Unrealized +97.9%
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value ($000) $57,299 Shares 1,446,580 Est. Cost $22.01 Unrealized +25.4%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $57,234 Shares 1,543,514 Est. Cost $23.60 Unrealized +37.4%
LEA LEAR CORP 0.0%
Value ($000) $57,178 Shares 410,565 Est. Cost $108.90 Unrealized +12.3%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $57,169 Shares 1,453,197 Est. Cost $35.06 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $57,127 Shares 684,172 Est. Cost $45.54 Unrealized +73.2%
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value ($000) $56,994 Shares 1,523,488 Est. Cost $34.05 Unrealized
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $56,969 Shares 1,612,489 Est. Cost $27.30 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $56,952 Shares 52,269 Est. Cost $633.83 Unrealized +65.3%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $56,647 Shares 1,453,240 Est. Cost $36.91 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $56,457 Shares 252,967 Est. Cost $104.67 Unrealized +112.2%
CIMAREX ENERGY CO 0.0%
Value ($000) $56,404 Shares 950,669 Est. Cost $80.22 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $56,320 Shares 1,168,972 Est. Cost $39.19 Unrealized +11.6%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $56,315 Shares 580,204 Est. Cost $91.61 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $56,278 Shares 455,656 Est. Cost $56.08 Unrealized +93.5%
RETAIL PROPERTIES OF AME - A 0.0%
Value ($000) $56,276 Shares 4,785,348 Est. Cost $12.66 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $56,268 Shares 952,718 Est. Cost $26.43 Unrealized +30.0%
CAMBREX CORP 0.0%
Value ($000) $56,207 Shares 1,200,767 Est. Cost $39.62 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $56,201 Shares 898,225 Est. Cost $57.17 Unrealized -2.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $56,164 Shares 247,722 Est. Cost $56.47 Unrealized +256.5%
QRVO QORVO INC 0.0%
Value ($000) $56,152 Shares 843,012 Est. Cost $71.19 Unrealized -2.4%
VMWARE INC-CLASS A 0.0%
Value ($000) $55,969 Shares 334,724 Est. Cost $79.60 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $55,813 Shares 3,018,577 Est. Cost $17.51 Unrealized +2.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $55,784 Shares 327,851 Est. Cost $72.02 Unrealized +127.0%
OLN OLIN CORP 0.0%
Value ($000) $55,774 Shares 2,545,543 Est. Cost $19.10 Unrealized -3.0%
UNILEVER N V -NY SHARES 0.0%
Value ($000) $55,716 Shares 917,602 Est. Cost $47.17 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $55,527 Shares 1,539,876 Est. Cost $55.34 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $55,506 Shares 454,444 Est. Cost $33.23 Unrealized +203.8%
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value ($000) $55,415 Shares 606,874 Est. Cost $80.89 Unrealized
MDC HOLDINGS INC 0.0%
Value ($000) $55,283 Shares 1,686,489 Est. Cost $29.76 Unrealized
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $55,273 Shares 1,798,657 Est. Cost $37.35 Unrealized -23.2%
THERAPEUTICSMD INC 0.0%
Value ($000) $54,990 Shares 21,149,690 Est. Cost $5.74 Unrealized
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $54,934 Shares 216,038 Est. Cost $77.99 Unrealized +133.3%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $54,870 Shares 2,783,749 Est. Cost $19.94 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value ($000) $54,638 Shares 1,073,219 Est. Cost $27.13 Unrealized +75.8%
CRANE CO 0.0%
Value ($000) $54,573 Shares 654,034 Est. Cost $57.54 Unrealized
TTEK TETRA TECH INC 0.0%
Value ($000) $54,323 Shares 691,558 Est. Cost $5.42 Unrealized +148.6%
JNK SPDR BBG BARC HIGH YIELD BND 0.0%
Value ($000) $54,309 Shares 498,522 Est. Cost $108.94 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $54,228 Shares 1,967,695 Est. Cost $28.37 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $54,189 Shares 1,094,285 Est. Cost $34.25 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $54,119 Shares 819,362 Est. Cost $39.88 Unrealized +40.3%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $54,101 Shares 561,211 Est. Cost $90.12 Unrealized +9.4%
FIRSTCASH INC 0.0%
Value ($000) $54,042 Shares 540,312 Est. Cost $53.49 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $54,018 Shares 313,402 Est. Cost $136.20 Unrealized
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value ($000) $53,848 Shares 1,055,033 Est. Cost $67.62 Unrealized
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value ($000) $53,779 Shares 563,825 Est. Cost $82.15 Unrealized +24.3%
SOUTH STATE CORP 0.0%
Value ($000) $53,668 Shares 728,473 Est. Cost $67.06 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $53,651 Shares 988,952 Est. Cost $25.41 Unrealized +99.7%
VEU VANGUARD FTSE ALL-WORLD EX-U 0.0%
Value ($000) $53,650 Shares 1,052,166 Est. Cost $47.60 Unrealized
NXST NEXSTAR MEDIA GROUP INC-CL A 0.0%
Value ($000) $53,630 Shares 530,993 Est. Cost $40.47 Unrealized +117.3%
2U INC 0.0%
Value ($000) $53,624 Shares 1,424,619 Est. Cost $49.80 Unrealized
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $53,563 Shares 77,624 Est. Cost $457.20 Unrealized +42.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $53,498 Shares 2,122,914 Est. Cost $23.42 Unrealized +4.1%
ROYAL DUTCH SHELL-SPON ADR-B 0.0%
Value ($000) $53,428 Shares 812,716 Est. Cost $63.25 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $53,409 Shares 4,640,250 Est. Cost $18.42 Unrealized -30.1%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $53,324 Shares 1,111,410 Est. Cost $34.37 Unrealized +21.6%
DVA DAVITA INC 0.0%
Value ($000) $53,177 Shares 945,192 Est. Cost $61.59 Unrealized -15.9%
GRFS GRIFOLS SA-ADR 0.0%
Value ($000) $53,091 Shares 2,516,184 Est. Cost $21.40 Unrealized
ILCV ISHARES MORNINGSTAR LARGE-CA 0.0%
Value ($000) $53,010 Shares 491,171 Est. Cost $96.53 Unrealized
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value ($000) $52,823 Shares 1,151,861 Est. Cost $39.59 Unrealized -8.2%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $52,797 Shares 903,281 Est. Cost $47.05 Unrealized +12.1%
SNX SYNNEX CORP 0.0%
Value ($000) $52,719 Shares 535,772 Est. Cost $30.30 Unrealized +51.9%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $52,637 Shares 1,479,386 Est. Cost $21.83 Unrealized
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $52,521 Shares 1,269,829 Est. Cost $33.78 Unrealized +18.9%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $52,453 Shares 3,026,731 Est. Cost $23.08 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $52,410 Shares 1,048,434 Est. Cost $14.03 Unrealized +87.5%
NAVI NAVIENT CORP 0.0%
Value ($000) $52,314 Shares 3,832,530 Est. Cost $15.94 Unrealized -18.2%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $52,245 Shares 5,722,283 Est. Cost $11.88 Unrealized
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $51,944 Shares 1,400,515 Est. Cost $34.14 Unrealized +10.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $51,925 Shares 781,279 Est. Cost $38.77 Unrealized +55.0%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value ($000) $51,920 Shares 3,373,607 Est. Cost $13.85 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $51,717 Shares 1,115,788 Est. Cost $31.03 Unrealized +31.1%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $51,693 Shares 1,809,947 Est. Cost $17.79 Unrealized +53.5%
R RYDER SYSTEM INC 0.0%
Value ($000) $51,680 Shares 886,435 Est. Cost $64.89 Unrealized -8.3%
STORE CAPITAL CORP 0.0%
Value ($000) $51,598 Shares 1,554,646 Est. Cost $25.71 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $51,573 Shares 865,756 Est. Cost $63.53 Unrealized -11.6%
CRAY INC 0.0%
Value ($000) $51,408 Shares 1,476,376 Est. Cost $26.89 Unrealized
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value ($000) $51,327 Shares 1,282,858 Est. Cost $31.09 Unrealized +12.5%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $51,255 Shares 1,032,948 Est. Cost $53.11 Unrealized +0.1%
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value ($000) $51,235 Shares 297,321 Est. Cost $122.48 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $51,162 Shares 3,027,300 Est. Cost $11.59 Unrealized +46.7%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $51,091 Shares 688,000 Est. Cost $79.37 Unrealized -2.8%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $51,074 Shares 383,444 Est. Cost $123.10 Unrealized
TREX TREX COMPANY INC 0.0%
Value ($000) $50,830 Shares 708,941 Est. Cost $21.43 Unrealized +58.1%
LCII LCI INDUSTRIES 0.0%
Value ($000) $50,686 Shares 563,179 Est. Cost $74.85 Unrealized -5.7%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $50,567 Shares 1,247,033 Est. Cost $18.76 Unrealized +76.9%
STERLING BANCORP/DE 0.0%
Value ($000) $50,475 Shares 2,371,892 Est. Cost $18.76 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $50,369 Shares 1,787,355 Est. Cost $28.42 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $50,362 Shares 4,375,617 Est. Cost $14.10 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $50,277 Shares 1,487,483 Est. Cost $31.17 Unrealized +4.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $50,241 Shares 683,741 Est. Cost $50.09 Unrealized +41.0%
AARON'S INC 0.0%
Value ($000) $50,099 Shares 815,821 Est. Cost $31.79 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $49,972 Shares 1,623,044 Est. Cost $20.31 Unrealized +30.9%
OZK BANK OZK 0.0%
Value ($000) $49,843 Shares 1,656,466 Est. Cost $30.57 Unrealized -20.9%
THRM GENTHERM INC 0.0%
Value ($000) $49,816 Shares 1,190,915 Est. Cost $35.63 Unrealized +13.0%
VERINT SYSTEMS INC 0.0%
Value ($000) $49,767 Shares 925,367 Est. Cost $39.52 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $49,552 Shares 566,960 Est. Cost $80.94 Unrealized
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $49,550 Shares 417,152 Est. Cost $81.46 Unrealized +35.8%
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $49,524 Shares 1,170,783 Est. Cost $20.75 Unrealized +109.2%
EQT EQT CORP 0.0%
Value ($000) $49,454 Shares 3,128,082 Est. Cost $29.04 Unrealized -38.7%
HEALTHCARE TRUST OF AME-CL A 0.0%
Value ($000) $49,265 Shares 1,796,026 Est. Cost $29.41 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $49,216 Shares 1,072,495 Est. Cost $35.58 Unrealized +19.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $49,191 Shares 427,483 Est. Cost $35.48 Unrealized +38.1%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $49,052 Shares 826,331 Est. Cost $20.99 Unrealized +92.8%
HYG ISHARES IBOXX HIGH YLD CORP 0.0%
Value ($000) $49,014 Shares 562,216 Est. Cost $86.58 Unrealized
NUVASIVE INC 0.0%
Value ($000) $48,978 Shares 836,657 Est. Cost $44.67 Unrealized
PS BUSINESS PARKS INC/CA 0.0%
Value ($000) $48,961 Shares 290,514 Est. Cost $89.15 Unrealized
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $48,831 Shares 1,252,681 Est. Cost $42.30 Unrealized
SUMMIT MATERIALS INC -CL A 0.0%
Value ($000) $48,813 Shares 2,535,741 Est. Cost $19.92 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $48,773 Shares 703,790 Est. Cost $50.68 Unrealized +27.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $48,749 Shares 1,037,450 Est. Cost $31.59 Unrealized +33.3%
FNB FNB CORP 0.0%
Value ($000) $48,685 Shares 4,136,404 Est. Cost $8.80 Unrealized +0.5%
TABLEAU SOFTWARE INC-CL A 0.0%
Value ($000) $48,661 Shares 293,094 Est. Cost $83.85 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $48,568 Shares 1,049,219 Est. Cost $57.88 Unrealized -25.1%
SAP SAP SE-SPONSORED ADR 0.0%
Value ($000) $48,547 Shares 354,874 Est. Cost $95.27 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $48,503 Shares 2,118,026 Est. Cost $31.41 Unrealized
TCF FINANCIAL CORP 0.0%
Value ($000) $48,415 Shares 2,328,728 Est. Cost $15.94 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $48,352 Shares 554,866 Est. Cost $67.29 Unrealized +29.1%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $47,945 Shares 1,972,220 Est. Cost $20.72 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $47,829 Shares 434,491 Est. Cost $60.21 Unrealized
BANR BANNER CORPORATION 0.0%
Value ($000) $47,827 Shares 883,225 Est. Cost $35.32 Unrealized +18.1%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $47,726 Shares 1,193,153 Est. Cost $24.13 Unrealized +37.5%
LEGG MASON INC 0.0%
Value ($000) $47,555 Shares 1,242,291 Est. Cost $35.17 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $47,396 Shares 970,641 Est. Cost $20.39 Unrealized +95.3%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $47,355 Shares 823,877 Est. Cost $43.45 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $47,323 Shares 1,561,783 Est. Cost $48.34 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $47,308 Shares 2,460,127 Est. Cost $16.63 Unrealized -16.1%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $47,108 Shares 4,370,070 Est. Cost $10.78 Unrealized -4.9%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $46,994 Shares 566,804 Est. Cost $38.91 Unrealized +57.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $46,978 Shares 718,307 Est. Cost $52.17 Unrealized +33.4%
VVV VALVOLINE INC 0.0%
Value ($000) $46,803 Shares 2,396,445 Est. Cost $23.22 Unrealized -20.5%
KFY KORN FERRY 0.0%
Value ($000) $46,702 Shares 1,165,513 Est. Cost $23.32 Unrealized +76.0%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $46,696 Shares 2,220,476 Est. Cost $10.18 Unrealized +60.8%
TRU TRANSUNION 0.0%
Value ($000) $46,673 Shares 634,929 Est. Cost $42.36 Unrealized +56.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $46,647 Shares 385,105 Est. Cost $38.55 Unrealized +172.3%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $46,606 Shares 2,051,374 Est. Cost $24.00 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $46,365 Shares 1,289,344 Est. Cost $39.68 Unrealized -20.9%
RLI RLI CORP 0.0%
Value ($000) $46,274 Shares 539,898 Est. Cost $17.13 Unrealized +92.1%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $46,226 Shares 631,848 Est. Cost $54.18 Unrealized +34.8%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $46,208 Shares 1,563,721 Est. Cost $40.90 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value ($000) $45,987 Shares 182,561 Est. Cost $115.56 Unrealized +100.5%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $45,953 Shares 752,087 Est. Cost $44.31 Unrealized +25.0%
MOG/A MOOG INC-CLASS A 0.0%
Value ($000) $45,876 Shares 490,067 Est. Cost $53.92 Unrealized +54.7%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $45,832 Shares 696,133 Est. Cost $26.96 Unrealized +94.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $45,731 Shares 532,079 Est. Cost $28.42 Unrealized +139.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $45,725 Shares 114,045 Est. Cost $255.60 Unrealized +40.9%
WABCO HOLDINGS INC 0.0%
Value ($000) $45,609 Shares 343,958 Est. Cost $107.69 Unrealized
CORELOGIC INC 0.0%
Value ($000) $45,597 Shares 1,090,067 Est. Cost $31.00 Unrealized
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $45,499 Shares 3,372,904 Est. Cost $13.64 Unrealized -16.3%
BCO BRINK'S CO/THE 0.0%
Value ($000) $45,462 Shares 560,026 Est. Cost $28.78 Unrealized +156.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $45,354 Shares 739,025 Est. Cost $59.83 Unrealized +1.6%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $45,291 Shares 1,261,243 Est. Cost $17.20 Unrealized +64.2%
ARRAY BIOPHARMA INC 0.0%
Value ($000) $45,181 Shares 975,210 Est. Cost $8.80 Unrealized
JD JD.COM INC-ADR 0.0%
Value ($000) $45,119 Shares 1,489,546 Est. Cost $31.68 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $45,056 Shares 3,042,233 Est. Cost $15.71 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $44,979 Shares 2,721,073 Est. Cost $16.21 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $44,954 Shares 2,165,396 Est. Cost $15.99 Unrealized +20.6%
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $44,930 Shares 824,554 Est. Cost $63.22 Unrealized -10.8%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $44,861 Shares 1,321,353 Est. Cost $23.22 Unrealized +24.9%
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $44,779 Shares 900,978 Est. Cost $41.07 Unrealized -2.8%
VSAT VIASAT INC 0.0%
Value ($000) $44,758 Shares 553,796 Est. Cost $62.94 Unrealized +38.9%
KEX KIRBY CORP 0.0%
Value ($000) $44,610 Shares 564,687 Est. Cost $78.15 Unrealized +2.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $44,497 Shares 438,915 Est. Cost $62.62 Unrealized +62.8%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $44,492 Shares 1,097,466 Est. Cost $65.16 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $44,391 Shares 1,292,673 Est. Cost $18.54 Unrealized +78.6%
XT ISHARES EXPONENTIAL TECH ETF 0.0%
Value ($000) $44,271 Shares 1,147,800 Est. Cost $33.64 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $44,234 Shares 1,226,683 Est. Cost $20.24 Unrealized +6.3%
MEREDITH CORP 0.0%
Value ($000) $44,188 Shares 802,513 Est. Cost $55.87 Unrealized
STERICYCLE INC 0.0%
Value ($000) $44,116 Shares 923,897 Est. Cost $84.64 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $43,983 Shares 3,785,072 Est. Cost $38.30 Unrealized
POLYONE CORPORATION 0.0%
Value ($000) $43,880 Shares 1,397,905 Est. Cost $29.34 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $43,749 Shares 1,659,090 Est. Cost $29.14 Unrealized
VWOB VANGUARD EMERG MKTS GOV BND 0.0%
Value ($000) $43,652 Shares 542,801 Est. Cost $78.07 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $43,558 Shares 1,071,300 Est. Cost $40.17 Unrealized -25.1%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $43,522 Shares 557,531 Est. Cost $98.43 Unrealized -5.0%
EXPO EXPONENT INC 0.0%
Value ($000) $43,506 Shares 743,173 Est. Cost $34.37 Unrealized +54.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $43,313 Shares 530,077 Est. Cost $71.61 Unrealized +12.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $43,290 Shares 433,039 Est. Cost $53.34 Unrealized +75.6%
VYX NCR CORPORATION 0.0%
Value ($000) $43,282 Shares 1,391,720 Est. Cost $19.20 Unrealized -3.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $43,214 Shares 1,604,084 Est. Cost $18.35 Unrealized +41.9%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $43,151 Shares 7,733,047 Est. Cost $4.11 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $43,126 Shares 702,744 Est. Cost $28.29 Unrealized +130.7%
GATX GATX CORP 0.0%
Value ($000) $42,974 Shares 541,980 Est. Cost $43.74 Unrealized +51.7%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $42,816 Shares 1,183,427 Est. Cost $19.81 Unrealized +30.5%
FIBROGEN INC 0.0%
Value ($000) $42,728 Shares 945,745 Est. Cost $42.63 Unrealized
GDX VANECK VECTORS GOLD MINERS E 0.0%
Value ($000) $42,677 Shares 1,669,701 Est. Cost $22.44 Unrealized
EL PASO ELECTRIC CO 0.0%
Value ($000) $42,597 Shares 651,319 Est. Cost $39.18 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $42,482 Shares 506,710 Est. Cost $45.48 Unrealized +80.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $42,456 Shares 879,913 Est. Cost $28.87 Unrealized +60.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $42,412 Shares 460,309 Est. Cost $157.24 Unrealized -38.5%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $42,149 Shares 1,427,828 Est. Cost $19.84 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $41,918 Shares 1,842,593 Est. Cost $31.28 Unrealized -13.4%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $41,824 Shares 555,879 Est. Cost $30.83 Unrealized +106.0%
FOX FOX CORP - CLASS B 0.0%
Value ($000) $41,669 Shares 1,140,679 Est. Cost $34.51 Unrealized -4.5%
MLKN HERMAN MILLER INC 0.0%
Value ($000) $41,604 Shares 930,725 Est. Cost $22.02 Unrealized +44.2%
NVRI HARSCO CORP 0.0%
Value ($000) $41,574 Shares 1,515,082 Est. Cost $21.71 Unrealized +12.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $41,561 Shares 247,040 Est. Cost $57.61 Unrealized +165.4%
EVTC EVERTEC INC 0.0%
Value ($000) $41,517 Shares 1,269,608 Est. Cost $21.03 Unrealized +34.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $41,479 Shares 871,054 Est. Cost $146.86 Unrealized -67.6%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $41,440 Shares 1,866,684 Est. Cost $27.36 Unrealized -24.0%
KAMAN CORP 0.0%
Value ($000) $41,408 Shares 650,146 Est. Cost $45.54 Unrealized
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $41,366 Shares 543,201 Est. Cost $39.98 Unrealized +57.6%
WAGEWORKS INC 0.0%
Value ($000) $41,191 Shares 810,978 Est. Cost $45.87 Unrealized
KEMET CORP 0.0%
Value ($000) $41,166 Shares 2,188,526 Est. Cost $17.70 Unrealized
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $41,142 Shares 759,083 Est. Cost $9.22 Unrealized +41.1%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $41,103 Shares 542,269 Est. Cost $62.41 Unrealized +22.6%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $41,096 Shares 585,819 Est. Cost $48.57 Unrealized +55.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $41,093 Shares 661,609 Est. Cost $19.94 Unrealized +47.7%
SENIOR HOUSING PROP TRUST 0.0%
Value ($000) $41,048 Shares 4,963,444 Est. Cost $18.17 Unrealized
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $40,922 Shares 732,715 Est. Cost $31.36 Unrealized +64.2%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $40,895 Shares 275,200 Est. Cost $90.31 Unrealized +65.9%
SANDERSON FARMS INC 0.0%
Value ($000) $40,844 Shares 299,099 Est. Cost $96.80 Unrealized
TAUBMAN CENTERS INC 0.0%
Value ($000) $40,841 Shares 1,000,303 Est. Cost $64.46 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $40,773 Shares 684,577 Est. Cost $27.42 Unrealized +109.1%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $40,724 Shares 235,258 Est. Cost $63.04 Unrealized +173.2%
SHY ISHARES 1-3 YEAR TREASURY BO 0.0%
Value ($000) $40,700 Shares 480,068 Est. Cost $83.74 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $40,661 Shares 1,027,554 Est. Cost $27.81 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $40,438 Shares 694,803 Est. Cost $43.55 Unrealized +17.2%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $40,283 Shares 1,153,295 Est. Cost $14.87 Unrealized +74.8%
PRLB PROTO LABS INC 0.0%
Value ($000) $40,117 Shares 345,783 Est. Cost $71.86 Unrealized +49.8%
MAT MATTEL INC 0.0%
Value ($000) $40,102 Shares 3,577,323 Est. Cost $27.03 Unrealized -56.5%
MNRO MONRO INC 0.0%
Value ($000) $39,903 Shares 467,795 Est. Cost $57.79 Unrealized +44.3%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $39,880 Shares 483,328 Est. Cost $27.04 Unrealized +174.3%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $39,751 Shares 819,932 Est. Cost $45.28 Unrealized +19.7%
PATTERN ENERGY GROUP INC -A 0.0%
Value ($000) $39,633 Shares 1,716,467 Est. Cost $22.53 Unrealized
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value ($000) $39,633 Shares 701,462 Est. Cost $28.96 Unrealized +55.2%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $39,445 Shares 2,345,147 Est. Cost $18.45 Unrealized
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value ($000) $39,282 Shares 733,962 Est. Cost $48.50 Unrealized +7.7%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $39,277 Shares 535,332 Est. Cost $13.13 Unrealized +22.8%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $39,226 Shares 1,649,540 Est. Cost $16.72 Unrealized
BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value ($000) $39,211 Shares 886,337 Est. Cost $39.51 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $39,185 Shares 610,265 Est. Cost $32.14 Unrealized +102.9%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $39,162 Shares 343,072 Est. Cost $44.88 Unrealized +64.1%
ROYAL DUTCH SHELL-SPON ADR-A 0.0%
Value ($000) $39,051 Shares 600,155 Est. Cost $61.19 Unrealized
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $38,955 Shares 206,578 Est. Cost $103.28 Unrealized +50.3%
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value ($000) $38,920 Shares 6,432,978 Est. Cost $4.90 Unrealized -4.0%
DRIL-QUIP INC 0.0%
Value ($000) $38,913 Shares 810,680 Est. Cost $70.51 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $38,885 Shares 409,230 Est. Cost $37.63 Unrealized +117.0%
CALLON PETROLEUM CO 0.0%
Value ($000) $38,876 Shares 5,898,893 Est. Cost $11.59 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $38,813 Shares 1,565,690 Est. Cost $21.84 Unrealized +2.9%
SUB ISHARES SHORT-TERM NATIONAL 0.0%
Value ($000) $38,795 Shares 364,097 Est. Cost $105.33 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $38,711 Shares 1,662,148 Est. Cost $24.07 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $38,667 Shares 904,284 Est. Cost $45.64 Unrealized +3.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $38,634 Shares 2,338,637 Est. Cost $11.51 Unrealized +33.7%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $38,567 Shares 255,624 Est. Cost $61.65 Unrealized +117.5%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $38,517 Shares 4,093,184 Est. Cost $10.40 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $38,451 Shares 1,844,160 Est. Cost $20.57 Unrealized
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $38,193 Shares 1,256,358 Est. Cost $26.81 Unrealized +16.5%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $38,182 Shares 1,415,689 Est. Cost $9.04 Unrealized +8.0%
WORLD WRESTLING ENTERTAIN-A 0.0%
Value ($000) $38,145 Shares 528,249 Est. Cost $26.25 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $38,119 Shares 1,683,697 Est. Cost $16.66 Unrealized +29.4%
MTZ MASTEC INC 0.0%
Value ($000) $38,097 Shares 739,329 Est. Cost $39.20 Unrealized +26.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $38,093 Shares 1,977,844 Est. Cost $19.44 Unrealized -4.1%
QIAGEN N.V. 0.0%
Value ($000) $37,970 Shares 936,416 Est. Cost $29.17 Unrealized
KKR KKR & CO INC -A 0.0%
Value ($000) $37,913 Shares 1,500,327 Est. Cost $21.96 Unrealized +1.4%
LIVN LIVANOVA PLC 0.0%
Value ($000) $37,820 Shares 525,568 Est. Cost $63.16 Unrealized +15.9%
ROG ROGERS CORP 0.0%
Value ($000) $37,760 Shares 218,786 Est. Cost $68.14 Unrealized +139.1%
OWENS-ILLINOIS INC 0.0%
Value ($000) $37,728 Shares 2,184,629 Est. Cost $20.01 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $37,698 Shares 1,036,506 Est. Cost $29.73 Unrealized +19.0%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $37,624 Shares 1,881,131 Est. Cost $32.95 Unrealized
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $37,606 Shares 611,175 Est. Cost $41.41 Unrealized +29.4%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $37,563 Shares 1,050,394 Est. Cost $27.49 Unrealized +32.1%
CHEMICAL FINANCIAL CORP 0.0%
Value ($000) $37,498 Shares 912,138 Est. Cost $41.11 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $37,483 Shares 665,301 Est. Cost $35.38 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $37,471 Shares 527,029 Est. Cost $55.03 Unrealized +26.5%
PJT PJT PARTNERS INC - A 0.0%
Value ($000) $37,460 Shares 924,471 Est. Cost $37.32 Unrealized -0.2%
GVI ISHARES INTERMEDIATE GOVERNM 0.0%
Value ($000) $37,448 Shares 333,528 Est. Cost $109.73 Unrealized
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $37,412 Shares 451,213 Est. Cost $32.21 Unrealized +114.2%
WING WINGSTOP INC 0.0%
Value ($000) $37,367 Shares 394,379 Est. Cost $33.51 Unrealized +143.1%
DB DEUTSCHE BANK AG-REGISTERED 0.0%
Value ($000) $37,357 Shares 4,893,806 Est. Cost $24.56 Unrealized -72.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $37,287 Shares 1,218,534 Est. Cost $27.75 Unrealized +7.6%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $37,195 Shares 1,641,413 Est. Cost $22.66 Unrealized
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $37,130 Shares 652,320 Est. Cost $22.67 Unrealized +116.4%
TREE LENDINGTREE INC 0.0%
Value ($000) $37,076 Shares 88,267 Est. Cost $112.82 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $37,039 Shares 1,218,422 Est. Cost $33.16 Unrealized -22.4%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $37,030 Shares 750,814 Est. Cost $39.32 Unrealized +1.9%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $37,018 Shares 1,059,174 Est. Cost $38.00 Unrealized -14.9%
SCL STEPAN CO 0.0%
Value ($000) $36,926 Shares 401,758 Est. Cost $56.11 Unrealized +59.0%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $36,916 Shares 319,314 Est. Cost $81.78 Unrealized +44.4%
SYNEOS HEALTH INC 0.0%
Value ($000) $36,835 Shares 720,983 Est. Cost $37.60 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $36,785 Shares 1,772,798 Est. Cost $13.99 Unrealized +17.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $36,544 Shares 1,668,751 Est. Cost $36.42 Unrealized -39.8%
BRC BRADY CORPORATION - CL A 0.0%
Value ($000) $36,524 Shares 740,542 Est. Cost $25.16 Unrealized +70.1%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $36,506 Shares 311,957 Est. Cost $47.63 Unrealized +150.6%
IDV ISHARES INTERNATIONAL SELECT 0.0%
Value ($000) $36,456 Shares 1,186,696 Est. Cost $31.65 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $36,336 Shares 267,765 Est. Cost $115.18 Unrealized +16.7%
WHD CACTUS INC - A 0.0%
Value ($000) $36,305 Shares 1,096,136 Est. Cost $33.45 Unrealized +3.9%
BANCORPSOUTH BANK 0.0%
Value ($000) $36,228 Shares 1,247,495 Est. Cost $31.48 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $36,204 Shares 477,313 Est. Cost $65.54 Unrealized
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $36,121 Shares 1,329,944 Est. Cost $22.76 Unrealized
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $36,097 Shares 430,132 Est. Cost $34.04 Unrealized +120.0%
FUL H.B. FULLER CO. 0.0%
Value ($000) $36,048 Shares 776,919 Est. Cost $36.72 Unrealized +15.1%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $35,995 Shares 1,456,149 Est. Cost $24.75 Unrealized +3.3%
TREEHOUSE FOODS INC 0.0%
Value ($000) $35,946 Shares 664,425 Est. Cost $70.13 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $35,927 Shares 2,012,737 Est. Cost $13.24 Unrealized +10.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $35,836 Shares 3,465,767 Est. Cost $10.66 Unrealized
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $35,829 Shares 384,501 Est. Cost $53.62 Unrealized +59.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $35,809 Shares 222,491 Est. Cost $78.53 Unrealized +79.5%
VECTOR GROUP LTD 0.0%
Value ($000) $35,663 Shares 3,657,747 Est. Cost $16.22 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $35,645 Shares 2,177,455 Est. Cost $8.37 Unrealized +48.2%
NTGR NETGEAR INC 0.0%
Value ($000) $35,531 Shares 1,404,948 Est. Cost $29.58 Unrealized -1.6%
USIG ISHARES BROAD USD INVESTMENT 0.0%
Value ($000) $35,328 Shares 619,019 Est. Cost $71.95 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $35,282 Shares 2,304,508 Est. Cost $19.92 Unrealized
KSA ISHARES MSCI SAUDI ARABIA ET 0.0%
Value ($000) $35,228 Shares 1,066,875 Est. Cost $33.02 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $35,197 Shares 269,524 Est. Cost $67.73 Unrealized +93.2%
TERRAFORM POWER INC - A 0.0%
Value ($000) $35,164 Shares 2,459,118 Est. Cost $11.55 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $35,134 Shares 5,481,264 Est. Cost $23.98 Unrealized -69.0%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $35,124 Shares 304,131 Est. Cost $114.38 Unrealized
INVESCO DB GOLD FUND 0.0%
Value ($000) $35,096 Shares 813,349 Est. Cost $39.51 Unrealized
DDS DILLARDS INC-CL A 0.0%
Value ($000) $35,085 Shares 563,328 Est. Cost $47.92 Unrealized +1.7%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $35,062 Shares 222,556 Est. Cost $93.22 Unrealized +46.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $35,055 Shares 545,435 Est. Cost $53.57 Unrealized +32.0%
CIT GROUP INC 0.0%
Value ($000) $35,030 Shares 666,741 Est. Cost $44.87 Unrealized
TOTAL SA-SPON ADR 0.0%
Value ($000) $34,991 Shares 627,202 Est. Cost $51.95 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $34,967 Shares 275,743 Est. Cost $143.23 Unrealized -12.9%
ASGN ASGN INC 0.0%
Value ($000) $34,941 Shares 576,576 Est. Cost $82.11 Unrealized -26.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $34,929 Shares 415,672 Est. Cost $55.33 Unrealized +47.0%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $34,907 Shares 684,571 Est. Cost $20.96 Unrealized +136.0%
NTES NETEASE INC-ADR 0.0%
Value ($000) $34,794 Shares 136,038 Est. Cost $213.30 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $34,725 Shares 794,635 Est. Cost $36.24 Unrealized +19.9%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $34,706 Shares 760,119 Est. Cost $41.12 Unrealized
UNIVERSAL FOREST PRODUCTS 0.0%
Value ($000) $34,700 Shares 911,744 Est. Cost $45.44 Unrealized
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $34,589 Shares 1,880,821 Est. Cost $17.99 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $34,584 Shares 1,263,569 Est. Cost $27.97 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $34,524 Shares 1,425,423 Est. Cost $14.61 Unrealized +24.1%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $34,508 Shares 277,662 Est. Cost $53.33 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $34,405 Shares 877,935 Est. Cost $26.74 Unrealized +23.7%
CANTEL MEDICAL CORP 0.0%
Value ($000) $34,370 Shares 426,217 Est. Cost $55.68 Unrealized
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $34,237 Shares 150,310 Est. Cost $5.27 Unrealized +307.7%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $34,140 Shares 358,875 Est. Cost $56.66 Unrealized +64.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $34,061 Shares 1,029,359 Est. Cost $16.41 Unrealized +108.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $34,008 Shares 355,820 Est. Cost $56.88 Unrealized +54.8%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $34,005 Shares 167,612 Est. Cost $108.59 Unrealized +87.2%
IYC ISHARES U.S. CONSUMER SERVIC 0.0%
Value ($000) $33,993 Shares 156,132 Est. Cost $158.02 Unrealized
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value ($000) $33,961 Shares 935,541 Est. Cost $23.18 Unrealized +31.0%
GIB CGI INC 0.0%
Value ($000) $33,928 Shares 441,945 Est. Cost $66.00 Unrealized +9.5%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $33,910 Shares 877,587 Est. Cost $31.67 Unrealized +10.5%
WDFC WD-40 CO 0.0%
Value ($000) $33,826 Shares 212,697 Est. Cost $84.43 Unrealized +75.2%
NEO NEOGENOMICS INC 0.0%
Value ($000) $33,733 Shares 1,537,485 Est. Cost $13.71 Unrealized +60.0%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $33,707 Shares 2,020,863 Est. Cost $13.75 Unrealized +3.0%
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $33,661 Shares 835,659 Est. Cost $33.90 Unrealized
HMS HOLDINGS CORP 0.0%
Value ($000) $33,638 Shares 1,038,516 Est. Cost $20.42 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $33,588 Shares 412,673 Est. Cost $66.79 Unrealized +21.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $33,574 Shares 544,935 Est. Cost $37.78 Unrealized +32.3%
QLYS QUALYS INC 0.0%
Value ($000) $33,539 Shares 385,165 Est. Cost $47.60 Unrealized +81.2%
TEX TEREX CORP 0.0%
Value ($000) $33,388 Shares 1,063,326 Est. Cost $32.97 Unrealized -6.9%
BUNGE LTD 0.0%
Value ($000) $33,387 Shares 599,295 Est. Cost $66.36 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $33,376 Shares 1,559,682 Est. Cost $30.30 Unrealized -24.8%
WESCO AIRCRAFT HOLDINGS INC 0.0%
Value ($000) $33,301 Shares 3,000,145 Est. Cost $11.66 Unrealized
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $33,232 Shares 656,364 Est. Cost $19.82 Unrealized +121.6%
IWN ISHARES RUSSELL 2000 VALUE E 0.0%
Value ($000) $33,182 Shares 275,375 Est. Cost $113.47 Unrealized
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $33,176 Shares 477,374 Est. Cost $66.88 Unrealized +1.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $33,144 Shares 1,146,864 Est. Cost $20.47 Unrealized +18.3%
CRTO CRITEO SA-SPON ADR 0.0%
Value ($000) $33,098 Shares 1,923,136 Est. Cost $28.24 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $33,042 Shares 230,258 Est. Cost $123.64 Unrealized +7.6%
CNMD CONMED CORP 0.0%
Value ($000) $33,009 Shares 385,762 Est. Cost $42.55 Unrealized +82.2%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $33,000 Shares 429,241 Est. Cost $48.71 Unrealized +68.6%
NEW RELIC INC 0.0%
Value ($000) $32,996 Shares 381,412 Est. Cost $34.75 Unrealized
MANTECH INTERNATIONAL CORP-A 0.0%
Value ($000) $32,895 Shares 499,533 Est. Cost $35.93 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $32,823 Shares 1,191,777 Est. Cost $22.81 Unrealized +19.9%
SANTANDER CONSUMER USA HOLDI 0.0%
Value ($000) $32,794 Shares 1,368,686 Est. Cost $18.31 Unrealized
51JOB INC-ADR 0.0%
Value ($000) $32,769 Shares 434,033 Est. Cost $72.72 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $32,721 Shares 831,527 Est. Cost $39.43 Unrealized +0.7%
NEVRO CORP 0.0%
Value ($000) $32,562 Shares 502,248 Est. Cost $74.20 Unrealized
ICSH ISHARES ULTRA SHORT-TERM BON 0.0%
Value ($000) $32,462 Shares 644,218 Est. Cost $50.30 Unrealized
ELME WASHINGTON REIT 0.0%
Value ($000) $32,423 Shares 1,212,988 Est. Cost $29.30 Unrealized
ELDORADO RESORTS INC 0.0%
Value ($000) $32,181 Shares 698,503 Est. Cost $33.87 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $31,923 Shares 349,891 Est. Cost $42.43 Unrealized +80.6%
MEDICINES COMPANY 0.0%
Value ($000) $31,902 Shares 874,719 Est. Cost $33.12 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $31,876 Shares 1,083,453 Est. Cost $32.60 Unrealized +4.3%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $31,868 Shares 315,903 Est. Cost $83.42 Unrealized
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $31,854 Shares 524,153 Est. Cost $57.58 Unrealized -2.7%
DISCOVERY INC - A 0.0%
Value ($000) $31,812 Shares 1,036,228 Est. Cost $38.51 Unrealized
TRIBUNE MEDIA CO - A 0.0%
Value ($000) $31,776 Shares 687,502 Est. Cost $45.62 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $31,762 Shares 219,592 Est. Cost $109.39 Unrealized +26.2%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $31,740 Shares 328,098 Est. Cost $46.13 Unrealized +76.9%
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value ($000) $31,734 Shares 246,127 Est. Cost $87.76 Unrealized
FINISAR CORPORATION 0.0%
Value ($000) $31,676 Shares 1,385,080 Est. Cost $18.27 Unrealized
AXA EQUITABLE HOLDINGS INC 0.0%
Value ($000) $31,614 Shares 1,512,667 Est. Cost $18.38 Unrealized
BOSTON PRIVATE FINL HOLDING 0.0%
Value ($000) $31,610 Shares 2,618,897 Est. Cost $11.74 Unrealized
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $31,552 Shares 1,841,918 Est. Cost $16.53 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $31,436 Shares 894,098 Est. Cost $29.42 Unrealized +8.4%
AROC ARCHROCK INC 0.0%
Value ($000) $31,365 Shares 2,959,020 Est. Cost $7.44 Unrealized -10.5%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $31,342 Shares 665,133 Est. Cost $39.47 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $31,053 Shares 50,758 Est. Cost $232.52 Unrealized +139.4%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $30,942 Shares 1,929,085 Est. Cost $22.73 Unrealized -3.2%
SEATTLE GENETICS INC 0.0%
Value ($000) $30,865 Shares 445,975 Est. Cost $38.58 Unrealized
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $30,842 Shares 395,260 Est. Cost $71.14 Unrealized
INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $30,797 Shares 1,910,516 Est. Cost $16.60 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $30,761 Shares 705,203 Est. Cost $25.86 Unrealized +67.5%
BGS B&G FOODS INC 0.0%
Value ($000) $30,754 Shares 1,478,508 Est. Cost $15.07 Unrealized -16.5%
MD MEDNAX INC 0.0%
Value ($000) $30,710 Shares 1,217,212 Est. Cost $49.08 Unrealized -45.3%
KNOLL INC 0.0%
Value ($000) $30,640 Shares 1,333,326 Est. Cost $19.38 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $30,561 Shares 474,552 Est. Cost $56.35 Unrealized +18.4%
BRKR BRUKER CORP 0.0%
Value ($000) $30,560 Shares 611,819 Est. Cost $22.60 Unrealized +82.4%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $30,492 Shares 2,181,147 Est. Cost $10.55 Unrealized +27.1%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $30,386 Shares 913,854 Est. Cost $18.87 Unrealized +45.9%
CORE LABORATORIES N.V. 0.0%
Value ($000) $30,185 Shares 577,343 Est. Cost $102.92 Unrealized
TECK TECK RESOURCES LTD-CLS B 0.0%
Value ($000) $30,134 Shares 1,306,731 Est. Cost $20.78 Unrealized +7.9%
IYW ISHARES USTECHNOLOGY ETF 0.0%
Value ($000) $30,070 Shares 151,953 Est. Cost $110.22 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $30,066 Shares 716,862 Est. Cost $44.97 Unrealized -11.5%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $30,017 Shares 743,552 Est. Cost $22.93 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $30,014 Shares 989,897 Est. Cost $33.17 Unrealized -0.4%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $30,001 Shares 3,340,850 Est. Cost $8.61 Unrealized -10.7%
BIOTELEMETRY INC 0.0%
Value ($000) $29,997 Shares 622,972 Est. Cost $26.97 Unrealized
NIC INC 0.0%
Value ($000) $29,969 Shares 1,868,476 Est. Cost $17.58 Unrealized
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $29,956 Shares 900,383 Est. Cost $32.08 Unrealized
SERVICEMASTER GLOBAL HOLDING 0.0%
Value ($000) $29,774 Shares 571,568 Est. Cost $35.34 Unrealized
VONAGE HOLDINGS CORP 0.0%
Value ($000) $29,767 Shares 2,627,274 Est. Cost $7.17 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $29,767 Shares 993,561 Est. Cost $14.92 Unrealized +45.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $29,753 Shares 1,357,331 Est. Cost $21.33 Unrealized -0.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $29,751 Shares 1,875,762 Est. Cost $18.72 Unrealized
FIRST MIDWEST BANCORP INC/IL 0.0%
Value ($000) $29,739 Shares 1,452,828 Est. Cost $22.06 Unrealized
CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $29,675 Shares 1,044,150 Est. Cost $27.74 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $29,666 Shares 1,570,548 Est. Cost $24.79 Unrealized -15.9%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $29,628 Shares 623,757 Est. Cost $31.50 Unrealized +40.2%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $29,585 Shares 734,834 Est. Cost $22.75 Unrealized +3.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $29,569 Shares 361,070 Est. Cost $68.55 Unrealized +9.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $29,504 Shares 309,040 Est. Cost $49.75 Unrealized +40.8%
BMI BADGER METER INC 0.0%
Value ($000) $29,503 Shares 494,283 Est. Cost $28.15 Unrealized +86.3%
RELX RELX PLC - SPON ADR 0.0%
Value ($000) $29,447 Shares 1,206,308 Est. Cost $20.58 Unrealized
SANM SANMINA CORP 0.0%
Value ($000) $29,420 Shares 971,604 Est. Cost $22.96 Unrealized +31.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $29,354 Shares 504,364 Est. Cost $27.75 Unrealized +100.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $29,349 Shares 607,502 Est. Cost $28.76 Unrealized +66.6%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $29,342 Shares 894,858 Est. Cost $23.36 Unrealized +16.4%
IRBTQ IROBOT CORP 0.0%
Value ($000) $29,320 Shares 319,959 Est. Cost $36.00 Unrealized +181.6%
AAON AAON INC 0.0%
Value ($000) $29,291 Shares 583,729 Est. Cost $15.08 Unrealized +102.9%
THOMSON REUTERS CORP 0.0%
Value ($000) $29,245 Shares 453,673 Est. Cost $49.61 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $29,233 Shares 2,253,797 Est. Cost $24.52 Unrealized
BP BP PLC-SPONS ADR 0.0%
Value ($000) $29,129 Shares 698,538 Est. Cost $43.06 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $29,081 Shares 367,739 Est. Cost $39.33 Unrealized +85.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $29,075 Shares 400,693 Est. Cost $65.94 Unrealized +16.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $28,967 Shares 438,023 Est. Cost $7.71 Unrealized +59.1%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $28,960 Shares 1,786,522 Est. Cost $30.68 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $28,960 Shares 1,042,497 Est. Cost $26.31 Unrealized +7.3%
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $28,905 Shares 809,213 Est. Cost $38.57 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $28,905 Shares 563,009 Est. Cost $21.98 Unrealized +14.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $28,898 Shares 1,264,698 Est. Cost $12.24 Unrealized +54.4%
LNN LINDSAY CORP 0.0%
Value ($000) $28,813 Shares 350,468 Est. Cost $70.40 Unrealized +10.3%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $28,739 Shares 864,583 Est. Cost $28.90 Unrealized +10.4%
IQDG WISDOMTREE INTL QLTY DVD GRW 0.0%
Value ($000) $28,733 Shares 984,683 Est. Cost $29.19 Unrealized
SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $28,731 Shares 2,039,104 Est. Cost $12.82 Unrealized
HNI HNI CORP 0.0%
Value ($000) $28,724 Shares 811,855 Est. Cost $38.83 Unrealized -7.5%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $28,682 Shares 1,233,135 Est. Cost $26.24 Unrealized -7.3%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $28,670 Shares 584,636 Est. Cost $27.81 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $28,456 Shares 505,710 Est. Cost $27.06 Unrealized +94.2%
FN FABRINET 0.0%
Value ($000) $28,406 Shares 571,889 Est. Cost $31.64 Unrealized +66.9%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $28,390 Shares 290,847 Est. Cost $54.96 Unrealized +39.3%
DELL DELL TECHNOLOGIES -C 0.0%
Value ($000) $28,329 Shares 557,648 Est. Cost $25.12 Unrealized +13.9%
RGNX REGENXBIO INC 0.0%
Value ($000) $28,265 Shares 550,225 Est. Cost $46.40 Unrealized +7.6%
CTRIP.COM INTERNATIONAL-ADR 0.0%
Value ($000) $28,220 Shares 764,567 Est. Cost $44.99 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $28,193 Shares 1,063,856 Est. Cost $17.90 Unrealized +22.6%
CORE-MARK HOLDING CO INC 0.0%
Value ($000) $28,189 Shares 709,673 Est. Cost $47.84 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $28,109 Shares 778,437 Est. Cost $47.95 Unrealized -22.4%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $28,065 Shares 244,204 Est. Cost $22.31 Unrealized +416.6%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $28,009 Shares 532,468 Est. Cost $39.25 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $27,830 Shares 745,727 Est. Cost $14.91 Unrealized +147.0%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $27,790 Shares 1,397,856 Est. Cost $21.73 Unrealized -12.6%
TNC TENNANT CO 0.0%
Value ($000) $27,726 Shares 453,039 Est. Cost $57.64 Unrealized -1.1%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $27,698 Shares 416,570 Est. Cost $38.56 Unrealized +81.1%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $27,692 Shares 687,337 Est. Cost $30.67 Unrealized +28.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $27,651 Shares 1,356,081 Est. Cost $43.93 Unrealized -59.7%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $27,620 Shares 1,085,651 Est. Cost $17.63 Unrealized +47.4%
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $27,614 Shares 1,008,528 Est. Cost $19.01 Unrealized +19.7%
UNITI GROUP INC 0.0%
Value ($000) $27,503 Shares 2,895,184 Est. Cost $24.05 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $27,428 Shares 521,525 Est. Cost $34.47 Unrealized
II-VI INC 0.0%
Value ($000) $27,420 Shares 750,026 Est. Cost $27.28 Unrealized
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $27,420 Shares 727,125 Est. Cost $17.20 Unrealized +88.1%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $27,389 Shares 1,555,280 Est. Cost $7.00 Unrealized +60.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $27,373 Shares 525,402 Est. Cost $33.07 Unrealized +39.0%
HEI HEICO CORP 0.0%
Value ($000) $27,298 Shares 204,008 Est. Cost $45.81 Unrealized +142.8%
MATX MATSON INC 0.0%
Value ($000) $27,293 Shares 702,517 Est. Cost $24.27 Unrealized +39.9%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $27,245 Shares 1,440,749 Est. Cost $16.05 Unrealized +0.4%
LIVENT CORP 0.0%
Value ($000) $27,236 Shares 3,936,141 Est. Cost $12.52 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $27,227 Shares 1,975,827 Est. Cost $16.17 Unrealized -15.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $27,162 Shares 328,747 Est. Cost $40.34 Unrealized +78.0%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $27,122 Shares 635,778 Est. Cost $36.87 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $27,087 Shares 1,526,858 Est. Cost $23.62 Unrealized
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $27,084 Shares 1,747,424 Est. Cost $10.60 Unrealized +28.0%
YELP YELP INC 0.0%
Value ($000) $27,066 Shares 791,898 Est. Cost $38.44 Unrealized -10.0%
CLOUDERA INC 0.0%
Value ($000) $27,059 Shares 5,144,335 Est. Cost $10.18 Unrealized
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value ($000) $27,044 Shares 1,904,491 Est. Cost $12.24 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $27,032 Shares 653,895 Est. Cost $28.24 Unrealized +19.3%
LIBERTY GLOBAL PLC- C 0.0%
Value ($000) $26,985 Shares 1,017,141 Est. Cost $39.64 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $26,931 Shares 1,757,888 Est. Cost $8.36 Unrealized +14.9%
SCHNITZER STEEL INDS INC-A 0.0%
Value ($000) $26,898 Shares 1,027,817 Est. Cost $24.29 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $26,857 Shares 1,368,855 Est. Cost $20.82 Unrealized
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $26,796 Shares 915,456 Est. Cost $12.32 Unrealized +8.2%
LIVEPERSON INC 0.0%
Value ($000) $26,762 Shares 954,455 Est. Cost $14.52 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $26,663 Shares 881,679 Est. Cost $25.58 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $26,628 Shares 2,133,625 Est. Cost $12.90 Unrealized -1.6%
R1 RCM INC 0.0%
Value ($000) $26,627 Shares 2,116,648 Est. Cost $11.08 Unrealized
ZAYO GROUP HOLDINGS INC 0.0%
Value ($000) $26,608 Shares 808,541 Est. Cost $30.52 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $26,608 Shares 159,508 Est. Cost $64.92 Unrealized +118.0%
ATHENE HOLDING LTD-CLASS A 0.0%
Value ($000) $26,558 Shares 616,745 Est. Cost $48.02 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $26,498 Shares 272,625 Est. Cost $55.94 Unrealized +49.7%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $26,490 Shares 1,476,608 Est. Cost $5.73 Unrealized +63.8%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $26,470 Shares 409,761 Est. Cost $39.36 Unrealized +47.0%
COOPER TIRE & RUBBER 0.0%
Value ($000) $26,432 Shares 837,758 Est. Cost $37.15 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $26,408 Shares 3,559,016 Est. Cost $7.74 Unrealized -0.2%
DOX AMDOCS LTD 0.0%
Value ($000) $26,392 Shares 425,077 Est. Cost $38.91 Unrealized +29.2%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $26,391 Shares 2,615,498 Est. Cost $10.77 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $26,371 Shares 464,537 Est. Cost $26.47 Unrealized +148.7%
IEF ISHARES 7-10 YEAR TREASURY B 0.0%
Value ($000) $26,345 Shares 239,453 Est. Cost $104.79 Unrealized
LEGACYTEXAS FINANCIAL GROUP 0.0%
Value ($000) $26,327 Shares 646,712 Est. Cost $27.87 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $26,296 Shares 206,728 Est. Cost $122.11 Unrealized
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value ($000) $26,256 Shares 466,287 Est. Cost $53.25 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $26,236 Shares 1,600,774 Est. Cost $12.74 Unrealized +55.5%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $26,148 Shares 599,589 Est. Cost $64.35 Unrealized -33.5%
DBI DESIGNER BRANDS INC-CLASS A 0.0%
Value ($000) $26,105 Shares 1,361,811 Est. Cost $17.23 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $26,053 Shares 2,239,995 Est. Cost $13.01 Unrealized -21.8%
LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value ($000) $26,048 Shares 685,791 Est. Cost $32.54 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $26,044 Shares 231,232 Est. Cost $70.08 Unrealized +43.8%
ADNT ADIENT PLC 0.0%
Value ($000) $26,033 Shares 1,072,639 Est. Cost $43.28 Unrealized -52.5%
WTTR SELECT ENERGY SERVICES INC-A 0.0%
Value ($000) $26,015 Shares 2,240,794 Est. Cost $14.55 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $26,012 Shares 1,433,302 Est. Cost $7.88 Unrealized +33.2%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $25,905 Shares 528,675 Est. Cost $53.31 Unrealized -10.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $25,845 Shares 1,111,109 Est. Cost $9.35 Unrealized +166.2%
EGHT 8X8 INC 0.0%
Value ($000) $25,841 Shares 1,072,240 Est. Cost $10.42 Unrealized +123.3%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $25,805 Shares 13,233,098 Est. Cost $9.61 Unrealized
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $25,702 Shares 735,186 Est. Cost $31.41 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $25,701 Shares 1,244,022 Est. Cost $33.74 Unrealized -31.7%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $25,658 Shares 896,819 Est. Cost $32.05 Unrealized -12.7%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $25,653 Shares 773,181 Est. Cost $25.12 Unrealized -2.5%
MSG NETWORKS INC- A 0.0%
Value ($000) $25,645 Shares 1,236,474 Est. Cost $21.49 Unrealized
RH RH 0.0%
Value ($000) $25,573 Shares 221,217 Est. Cost $55.55 Unrealized +85.7%
COLFAX CORP 0.0%
Value ($000) $25,550 Shares 911,550 Est. Cost $35.61 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $25,542 Shares 934,516 Est. Cost $22.05 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $25,520 Shares 201,565 Est. Cost $45.30 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $25,486 Shares 343,337 Est. Cost $62.50 Unrealized
GW PHARMACEUTICALS -ADR 0.0%
Value ($000) $25,469 Shares 147,740 Est. Cost $100.79 Unrealized
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value ($000) $25,459 Shares 642,446 Est. Cost $26.84 Unrealized +39.8%
WR GRACE & CO 0.0%
Value ($000) $25,418 Shares 333,951 Est. Cost $77.87 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $25,418 Shares 1,905,439 Est. Cost $25.22 Unrealized -35.2%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $25,390 Shares 472,221 Est. Cost $59.03 Unrealized +0.7%
PBI PITNEY BOWES INC 0.0%
Value ($000) $25,350 Shares 5,923,021 Est. Cost $16.35 Unrealized -67.2%
UNILEVER PLC-SPONSORED ADR 0.0%
Value ($000) $25,277 Shares 407,904 Est. Cost $42.63 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $25,236 Shares 533,537 Est. Cost $41.24 Unrealized +10.0%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $25,191 Shares 403,066 Est. Cost $46.95 Unrealized +18.9%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $25,107 Shares 347,749 Est. Cost $44.55 Unrealized +38.5%
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $24,995 Shares 1,205,151 Est. Cost $22.04 Unrealized
PFF ISHARES PREFERRED & INCOME S 0.0%
Value ($000) $24,952 Shares 677,100 Est. Cost $38.78 Unrealized
IAA INC 0.0%
Value ($000) $24,899 Shares 642,079 Est. Cost $38.78 Unrealized
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $24,882 Shares 240,717 Est. Cost $37.65 Unrealized +142.4%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $24,867 Shares 6,408,939 Est. Cost $3.01 Unrealized +11.8%
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value ($000) $24,854 Shares 1,615,967 Est. Cost $13.95 Unrealized 0.0%
GREENSKY INC-CLASS A 0.0%
Value ($000) $24,802 Shares 2,018,142 Est. Cost $12.30 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $24,766 Shares 424,327 Est. Cost $39.24 Unrealized +47.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $24,725 Shares 462,063 Est. Cost $45.98 Unrealized +23.0%
IJK ISHARES S&P MID-CAP 400 GROW 0.0%
Value ($000) $24,627 Shares 108,835 Est. Cost $203.49 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $24,559 Shares 778,415 Est. Cost $26.12 Unrealized +13.3%
ANIXTER INTERNATIONAL INC 0.0%
Value ($000) $24,549 Shares 411,145 Est. Cost $73.20 Unrealized
NBTB N B T BANCORP INC 0.0%
Value ($000) $24,474 Shares 652,446 Est. Cost $27.58 Unrealized +34.8%
SOTHEBY'S 0.0%
Value ($000) $24,462 Shares 420,805 Est. Cost $46.55 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $24,456 Shares 417,494 Est. Cost $92.73 Unrealized -34.5%
AVANGRID INC 0.0%
Value ($000) $24,452 Shares 484,192 Est. Cost $40.69 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $24,433 Shares 1,119,206 Est. Cost $18.97 Unrealized
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $24,413 Shares 1,913,367 Est. Cost $15.88 Unrealized -18.0%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $24,373 Shares 1,701,986 Est. Cost $14.55 Unrealized
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $24,369 Shares 858,404 Est. Cost $15.85 Unrealized +75.6%
CNS COHEN & STEERS INC 0.0%
Value ($000) $24,292 Shares 472,223 Est. Cost $22.23 Unrealized +71.1%
LZB LA-Z-BOY INC 0.0%
Value ($000) $24,169 Shares 788,277 Est. Cost $22.11 Unrealized +47.5%
HFF INC-CLASS A 0.0%
Value ($000) $24,158 Shares 531,194 Est. Cost $31.22 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $24,072 Shares 406,978 Est. Cost $44.29 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALU 0.0%
Value ($000) $24,054 Shares 150,831 Est. Cost $142.86 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $24,020 Shares 960,788 Est. Cost $14.70 Unrealized +46.5%
PUK PRUDENTIAL PLC-ADR 0.0%
Value ($000) $24,019 Shares 548,118 Est. Cost $42.35 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $24,016 Shares 509,251 Est. Cost $41.61 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $24,009 Shares 1,937,854 Est. Cost $20.18 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $23,931 Shares 1,999,240 Est. Cost $14.28 Unrealized -8.8%
NVCR NOVOCURE LTD 0.0%
Value ($000) $23,923 Shares 378,356 Est. Cost $24.96 Unrealized +103.0%
TAL TAL EDUCATION GROUP- ADR 0.0%
Value ($000) $23,910 Shares 627,549 Est. Cost $35.59 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $23,908 Shares 186,343 Est. Cost $38.57 Unrealized +198.0%
BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value ($000) $23,892 Shares 545,594 Est. Cost $40.19 Unrealized
CUBIC CORP 0.0%
Value ($000) $23,877 Shares 370,309 Est. Cost $49.90 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $23,761 Shares 380,405 Est. Cost $25.93 Unrealized +94.6%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $23,756 Shares 281,659 Est. Cost $49.01 Unrealized +59.2%
WHITING PETROLEUM CORP 0.0%
Value ($000) $23,738 Shares 1,270,783 Est. Cost $25.93 Unrealized
G GENPACT LTD 0.0%
Value ($000) $23,729 Shares 622,992 Est. Cost $23.46 Unrealized +43.3%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $23,679 Shares 293,160 Est. Cost $70.00 Unrealized
MOBILE TELESYSTEMS-SP ADR 0.0%
Value ($000) $23,633 Shares 2,538,379 Est. Cost $14.54 Unrealized
CMBT EURONAV NV 0.0%
Value ($000) $23,611 Shares 2,520,793 Est. Cost $4.18 Unrealized +5.9%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $23,608 Shares 7,471,038 Est. Cost $15.69 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $23,608 Shares 882,527 Est. Cost $10.88 Unrealized +128.6%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $23,599 Shares 1,184,132 Est. Cost $19.17 Unrealized
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $23,546 Shares 277,408 Est. Cost $49.62 Unrealized +43.2%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $23,539 Shares 885,587 Est. Cost $22.97 Unrealized +8.0%
COVETRUS INC 0.0%
Value ($000) $23,519 Shares 961,566 Est. Cost $31.15 Unrealized
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $23,488 Shares 439,002 Est. Cost $40.56 Unrealized +52.1%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $23,462 Shares 1,785,588 Est. Cost $10.81 Unrealized +28.5%
MILACRON HOLDINGS CORP 0.0%
Value ($000) $23,436 Shares 1,698,291 Est. Cost $16.11 Unrealized
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value ($000) $23,426 Shares 891,776 Est. Cost $27.64 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $23,415 Shares 617,805 Est. Cost $26.54 Unrealized +10.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $23,388 Shares 1,229,038 Est. Cost $61.13 Unrealized
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $23,325 Shares 48,211 Est. Cost $170.73 Unrealized +178.3%
SHUTTERFLY INC 0.0%
Value ($000) $23,316 Shares 461,247 Est. Cost $47.22 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $23,316 Shares 766,271 Est. Cost $33.70 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $23,305 Shares 1,125,943 Est. Cost $16.78 Unrealized +26.5%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $23,295 Shares 960,644 Est. Cost $11.15 Unrealized +61.5%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $23,249 Shares 6,266,768 Est. Cost $7.31 Unrealized -51.5%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $23,246 Shares 853,051 Est. Cost $38.41 Unrealized -23.4%
ROKU ROKU INC 0.0%
Value ($000) $23,091 Shares 254,927 Est. Cost $63.22 Unrealized +27.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $23,060 Shares 840,644 Est. Cost $30.18 Unrealized
WADDELL & REED FINANCIAL-A 0.0%
Value ($000) $23,026 Shares 1,381,305 Est. Cost $37.31 Unrealized
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $22,893 Shares 1,334,000 Est. Cost $10.84 Unrealized +51.9%
GCI LIBERTY INC - CLASS A 0.0%
Value ($000) $22,848 Shares 371,765 Est. Cost $53.53 Unrealized
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $22,846 Shares 739,855 Est. Cost $34.09 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $22,828 Shares 737,088 Est. Cost $28.55 Unrealized +7.3%
QTS REALTY TRUST INC-CL A 0.0%
Value ($000) $22,796 Shares 493,614 Est. Cost $49.49 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $22,780 Shares 1,244,022 Est. Cost $22.40 Unrealized -21.2%
EQUITY COMMONWEALTH 0.0%
Value ($000) $22,732 Shares 699,003 Est. Cost $27.09 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $22,728 Shares 1,183,760 Est. Cost $29.21 Unrealized -24.8%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $22,725 Shares 386,003 Est. Cost $57.48 Unrealized -11.0%
QEP RESOURCES INC 0.0%
Value ($000) $22,716 Shares 3,141,930 Est. Cost $15.25 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $22,693 Shares 784,124 Est. Cost $21.81 Unrealized
TU TELUS CORP 0.0%
Value ($000) $22,692 Shares 614,774 Est. Cost $17.68 Unrealized +4.6%
CDE COEUR MINING INC 0.0%
Value ($000) $22,592 Shares 5,205,668 Est. Cost $6.43 Unrealized -45.3%
SAIA SAIA INC 0.0%
Value ($000) $22,530 Shares 348,389 Est. Cost $46.87 Unrealized +36.5%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $22,517 Shares 2,110,389 Est. Cost $7.25 Unrealized +30.2%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $22,481 Shares 636,854 Est. Cost $32.26 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $22,481 Shares 10,913,634 Est. Cost $3.77 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $22,327 Shares 593,314 Est. Cost $27.70 Unrealized +20.6%
SPX FLOW INC 0.0%
Value ($000) $22,240 Shares 531,290 Est. Cost $35.38 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $22,239 Shares 441,428 Est. Cost $43.76 Unrealized +11.8%
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $22,221 Shares 3,566,690 Est. Cost $9.10 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $22,152 Shares 1,464,123 Est. Cost $24.65 Unrealized
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value ($000) $22,138 Shares 250,115 Est. Cost $110.02 Unrealized
SSO PROSHARES ULTRA S&P500 0.0%
Value ($000) $22,126 Shares 175,585 Est. Cost $101.31 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $22,122 Shares 302,707 Est. Cost $32.16 Unrealized +85.7%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $22,112 Shares 742,737 Est. Cost $28.75 Unrealized -7.8%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $22,087 Shares 1,391,764 Est. Cost $5.79 Unrealized +25.7%
ATRO ASTRONICS CORP 0.0%
Value ($000) $22,083 Shares 549,061 Est. Cost $31.29 Unrealized +20.5%
GANNETT CO INC 0.0%
Value ($000) $22,067 Shares 2,704,298 Est. Cost $12.08 Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $22,049 Shares 1,665,348 Est. Cost $11.68 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $22,033 Shares 407,034 Est. Cost $37.13 Unrealized +14.8%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $21,977 Shares 3,561,986 Est. Cost $9.63 Unrealized -29.5%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $21,903 Shares 343,094 Est. Cost $61.18 Unrealized +6.8%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $21,898 Shares 214,240 Est. Cost $33.04 Unrealized +57.8%
AXGN AXOGEN INC 0.0%
Value ($000) $21,878 Shares 1,104,983 Est. Cost $23.64 Unrealized -9.5%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $21,875 Shares 178,473 Est. Cost $56.88 Unrealized +102.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $21,862 Shares 587,547 Est. Cost $20.72 Unrealized +21.3%
PCG P G & E CORP 0.0%
Value ($000) $21,782 Shares 950,357 Est. Cost $40.67 Unrealized -51.2%
IGF ISHARES GLOBAL INFRASTRUCTUR 0.0%
Value ($000) $21,749 Shares 470,781 Est. Cost $42.20 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $21,677 Shares 2,244,034 Est. Cost $19.18 Unrealized
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value ($000) $21,647 Shares 683,300 Est. Cost $37.22 Unrealized -20.2%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $21,546 Shares 661,716 Est. Cost $35.47 Unrealized -12.5%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $21,500 Shares 309,769 Est. Cost $45.54 Unrealized +28.3%
TIVO CORP 0.0%
Value ($000) $21,478 Shares 2,914,312 Est. Cost $15.75 Unrealized
OPTU ALTICE USA INC- A 0.0%
Value ($000) $21,468 Shares 881,663 Est. Cost $18.08 Unrealized +31.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $21,392 Shares 251,881 Est. Cost $53.97 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $21,354 Shares 401,337 Est. Cost $25.64 Unrealized +73.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $21,284 Shares 678,034 Est. Cost $25.51 Unrealized -5.0%
GUESS INC 0.0%
Value ($000) $21,284 Shares 1,317,968 Est. Cost $17.30 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $21,266 Shares 244,414 Est. Cost $46.71 Unrealized +69.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $21,257 Shares 212,223 Est. Cost $37.60 Unrealized +142.5%
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $21,192 Shares 242,720 Est. Cost $79.00 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $21,184 Shares 401,141 Est. Cost $22.43 Unrealized +88.7%
SEMGROUP CORP-CLASS A 0.0%
Value ($000) $21,174 Shares 1,764,526 Est. Cost $29.91 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $21,172 Shares 304,805 Est. Cost $69.56 Unrealized -14.2%
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $21,140 Shares 546,984 Est. Cost $25.63 Unrealized +37.3%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $21,105 Shares 2,052,989 Est. Cost $6.65 Unrealized +16.2%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $21,037 Shares 591,253 Est. Cost $31.21 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $21,033 Shares 828,426 Est. Cost $30.47 Unrealized -11.9%
MTRN MATERION CORP 0.0%
Value ($000) $20,960 Shares 309,102 Est. Cost $34.83 Unrealized +80.8%
IGSB ISHARES SHORT-TERM CORPORATE 0.0%
Value ($000) $20,945 Shares 391,949 Est. Cost $75.14 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $20,929 Shares 1,824,712 Est. Cost $12.37 Unrealized
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $20,905 Shares 319,542 Est. Cost $52.21 Unrealized +10.4%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $20,901 Shares 1,938,883 Est. Cost $18.72 Unrealized -20.6%
EXTENDED STAY AMERICA INC 0.0%
Value ($000) $20,878 Shares 1,236,101 Est. Cost $18.54 Unrealized
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $20,774 Shares 578,995 Est. Cost $34.97 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $20,676 Shares 240,125 Est. Cost $24.97 Unrealized +169.5%
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value ($000) $20,674 Shares 664,562 Est. Cost $43.57 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $20,672 Shares 603,367 Est. Cost $27.47 Unrealized +8.4%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $20,594 Shares 490,584 Est. Cost $19.77 Unrealized +6.2%
FTS FORTIS INC 0.0%
Value ($000) $20,562 Shares 520,938 Est. Cost $23.48 Unrealized +25.4%
BCE BCE INC 0.0%
Value ($000) $20,547 Shares 451,802 Est. Cost $24.86 Unrealized +17.3%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $20,380 Shares 756,281 Est. Cost $72.45 Unrealized -55.1%
HEDJ WISDOMTREE EUROPE HEDGED EQU 0.0%
Value ($000) $20,350 Shares 307,547 Est. Cost $59.65 Unrealized
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $20,282 Shares 481,863 Est. Cost $54.56 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $20,265 Shares 751,868 Est. Cost $36.01 Unrealized -35.1%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $20,171 Shares 511,814 Est. Cost $30.07 Unrealized
SPX CORP 0.0%
Value ($000) $20,154 Shares 610,353 Est. Cost $66.43 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $20,128 Shares 213,373 Est. Cost $48.62 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $20,117 Shares 442,018 Est. Cost $13.95 Unrealized +224.6%
SHYG ISHARES 0-5 YR HY CORP BOND 0.0%
Value ($000) $20,054 Shares 429,423 Est. Cost $46.91 Unrealized
TOWN TOWNE BANK 0.0%
Value ($000) $19,999 Shares 733,148 Est. Cost $25.68 Unrealized +2.8%
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $19,891 Shares 444,787 Est. Cost $45.56 Unrealized -8.2%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $19,842 Shares 260,607 Est. Cost $63.93 Unrealized +15.5%
OASIS PETROLEUM INC 0.0%
Value ($000) $19,825 Shares 3,490,275 Est. Cost $12.12 Unrealized
CENTERSTATE BANK CORP 0.0%
Value ($000) $19,820 Shares 860,655 Est. Cost $22.07 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $19,768 Shares 493,820 Est. Cost $29.29 Unrealized +36.7%
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $19,759 Shares 425,908 Est. Cost $27.83 Unrealized +43.1%
SM SM ENERGY CO 0.0%
Value ($000) $19,598 Shares 1,565,348 Est. Cost $33.47 Unrealized -60.8%
ACCELERON PHARMA INC 0.0%
Value ($000) $19,595 Shares 477,016 Est. Cost $41.13 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $19,588 Shares 507,598 Est. Cost $14.21 Unrealized +165.3%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $19,497 Shares 1,447,388 Est. Cost $6.87 Unrealized +50.8%
STEELCASE INC-CL A 0.0%
Value ($000) $19,465 Shares 1,138,294 Est. Cost $15.37 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $19,448 Shares 829,724 Est. Cost $20.68 Unrealized +17.8%
HORIZON THERAPEUTICS PLC 0.0%
Value ($000) $19,318 Shares 802,881 Est. Cost $24.06 Unrealized
RWO SPDR DJ GLOBAL REAL ESTATE E 0.0%
Value ($000) $19,309 Shares 386,947 Est. Cost $46.82 Unrealized
NEENAH INC 0.0%
Value ($000) $19,270 Shares 285,279 Est. Cost $50.20 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $19,199 Shares 764,330 Est. Cost $19.51 Unrealized +12.7%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $19,164 Shares 1,008,603 Est. Cost $19.98 Unrealized
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $19,146 Shares 275,319 Est. Cost $47.87 Unrealized +39.9%
US ECOLOGY INC 0.0%
Value ($000) $19,134 Shares 321,368 Est. Cost $40.24 Unrealized
QQQ INVESCO QQQ TRUST SERIES 1 0.0%
Value ($000) $19,114 Shares 102,362 Est. Cost $171.93 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $19,094 Shares 267,305 Est. Cost $33.08 Unrealized +109.7%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $19,058 Shares 450,862 Est. Cost $20.88 Unrealized +59.8%
DNOW NOW INC 0.0%
Value ($000) $19,000 Shares 1,287,400 Est. Cost $24.27 Unrealized -41.1%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $18,967 Shares 460,363 Est. Cost $26.61 Unrealized +26.2%
BROOKLINE BANCORP INC 0.0%
Value ($000) $18,943 Shares 1,231,666 Est. Cost $8.98 Unrealized
LAUR LAUREATE EDUCATION INC-A 0.0%
Value ($000) $18,896 Shares 1,202,798 Est. Cost $15.13 Unrealized +5.3%
PEN PENUMBRA INC 0.0%
Value ($000) $18,879 Shares 117,997 Est. Cost $58.56 Unrealized +146.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $18,850 Shares 421,515 Est. Cost $20.60 Unrealized +88.1%
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $18,842 Shares 1,531,879 Est. Cost $17.82 Unrealized
XPERI CORP 0.0%
Value ($000) $18,803 Shares 913,220 Est. Cost $31.39 Unrealized
CHCO CITY HOLDING CO 0.0%
Value ($000) $18,800 Shares 246,515 Est. Cost $32.37 Unrealized +94.5%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $18,797 Shares 647,036 Est. Cost $32.44 Unrealized -8.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $18,779 Shares 432,289 Est. Cost $25.00 Unrealized +34.1%
BKU BANKUNITED INC 0.0%
Value ($000) $18,772 Shares 556,385 Est. Cost $22.58 Unrealized +22.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $18,752 Shares 295,809 Est. Cost $33.79 Unrealized +69.1%
ELECTRONICS FOR IMAGING 0.0%
Value ($000) $18,687 Shares 506,268 Est. Cost $37.90 Unrealized
WILLIAM LYON HOMES-CL A 0.0%
Value ($000) $18,649 Shares 1,022,986 Est. Cost $15.19 Unrealized
ZYNGA INC - CL A 0.0%
Value ($000) $18,634 Shares 3,039,833 Est. Cost $3.34 Unrealized
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $18,608 Shares 1,027,508 Est. Cost $19.77 Unrealized
ACTUANT CORP-A 0.0%
Value ($000) $18,606 Shares 749,869 Est. Cost $30.23 Unrealized
MTS SYSTEMS CORP 0.0%
Value ($000) $18,543 Shares 316,827 Est. Cost $56.51 Unrealized
INVESTORS BANCORP INC 0.0%
Value ($000) $18,388 Shares 1,649,118 Est. Cost $11.79 Unrealized
SRC ENERGY INC 0.0%
Value ($000) $18,341 Shares 3,697,866 Est. Cost $7.99 Unrealized
AIR AAR CORP 0.0%
Value ($000) $18,332 Shares 498,269 Est. Cost $23.31 Unrealized +40.5%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $18,319 Shares 641,229 Est. Cost $25.12 Unrealized -5.6%
CADENCE BANCORP 0.0%
Value ($000) $18,273 Shares 878,499 Est. Cost $21.13 Unrealized
BCC BOISE CASCADE CO 0.0%
Value ($000) $18,258 Shares 649,503 Est. Cost $21.15 Unrealized -14.5%
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $18,158 Shares 1,020,072 Est. Cost $20.50 Unrealized -19.1%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $18,096 Shares 60,470 Est. Cost $12.56 Unrealized +136.8%
AVX CORP 0.0%
Value ($000) $18,082 Shares 1,089,318 Est. Cost $13.37 Unrealized
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $18,053 Shares 1,955,820 Est. Cost $44.42 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $18,033 Shares 414,024 Est. Cost $32.22 Unrealized +19.2%
EELV INVESCO S&P EMERGING MARKETS 0.0%
Value ($000) $18,005 Shares 738,225 Est. Cost $23.05 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $18,001 Shares 5,325,872 Est. Cost $5.10 Unrealized -42.9%
ARCH COAL INC - A 0.0%
Value ($000) $17,996 Shares 191,017 Est. Cost $77.50 Unrealized
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value ($000) $17,950 Shares 652,266 Est. Cost $13.95 Unrealized +5.2%
STBA S & T BANCORP INC 0.0%
Value ($000) $17,944 Shares 478,773 Est. Cost $24.78 Unrealized +56.5%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $17,854 Shares 772,937 Est. Cost $35.16 Unrealized
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $17,834 Shares 511,734 Est. Cost $32.87 Unrealized -9.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $17,831 Shares 689,258 Est. Cost $19.94 Unrealized -2.1%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $17,754 Shares 425,551 Est. Cost $31.58 Unrealized +1.0%
PLANTRONICS INC 0.0%
Value ($000) $17,740 Shares 478,957 Est. Cost $46.57 Unrealized
WIX WIX.COM LTD 0.0%
Value ($000) $17,609 Shares 123,919 Est. Cost $80.88 Unrealized +66.9%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $17,603 Shares 961,883 Est. Cost $32.86 Unrealized -45.4%
AMSF AMERISAFE INC 0.0%
Value ($000) $17,594 Shares 275,908 Est. Cost $19.23 Unrealized +78.2%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $17,588 Shares 2,405,930 Est. Cost $14.17 Unrealized -38.0%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $17,571 Shares 1,518,612 Est. Cost $9.32 Unrealized
RAVEN INDUSTRIES INC 0.0%
Value ($000) $17,569 Shares 489,655 Est. Cost $23.35 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $17,515 Shares 336,755 Est. Cost $38.74 Unrealized +24.6%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $17,477 Shares 281,220 Est. Cost $33.78 Unrealized +76.9%
UHAL AMERCO 0.0%
Value ($000) $17,466 Shares 46,139 Est. Cost $29.31 Unrealized +30.0%
ENCORE WIRE CORP 0.0%
Value ($000) $17,386 Shares 296,802 Est. Cost $40.73 Unrealized
BLUCORA INC 0.0%
Value ($000) $17,318 Shares 570,214 Est. Cost $22.14 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $17,301 Shares 841,057 Est. Cost $19.68 Unrealized +8.1%
AZZ AZZ INC 0.0%
Value ($000) $17,277 Shares 375,409 Est. Cost $40.29 Unrealized +1.2%
SPRINT CORP 0.0%
Value ($000) $17,270 Shares 2,628,722 Est. Cost $6.22 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $17,252 Shares 2,471,709 Est. Cost $49.56 Unrealized -82.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $17,200 Shares 711,366 Est. Cost $18.93 Unrealized +8.5%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $17,155 Shares 368,188 Est. Cost $36.08 Unrealized +7.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $17,113 Shares 710,084 Est. Cost $27.64 Unrealized -10.3%
BCS BARCLAYS PLC-SPONS ADR 0.0%
Value ($000) $17,112 Shares 2,248,527 Est. Cost $10.68 Unrealized
RMBS RAMBUS INC 0.0%
Value ($000) $17,105 Shares 1,420,716 Est. Cost $10.29 Unrealized +11.3%
PRSU VIAD CORP 0.0%
Value ($000) $17,104 Shares 258,216 Est. Cost $31.06 Unrealized +97.2%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $17,093 Shares 820,953 Est. Cost $19.81 Unrealized
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $17,034 Shares 396,793 Est. Cost $34.71 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $16,941 Shares 1,209,181 Est. Cost $16.79 Unrealized
US SILICA HOLDINGS INC 0.0%
Value ($000) $16,928 Shares 1,323,552 Est. Cost $31.56 Unrealized
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $16,894 Shares 674,418 Est. Cost $23.50 Unrealized -1.7%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $16,881 Shares 1,037,465 Est. Cost $11.42 Unrealized +11.5%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $16,810 Shares 1,947,935 Est. Cost $14.40 Unrealized -46.0%
NEW MEDIA INVESTMENT GROUP 0.0%
Value ($000) $16,790 Shares 1,778,514 Est. Cost $15.97 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $16,781 Shares 281,318 Est. Cost $33.80 Unrealized +42.6%
CAREER EDUCATION CORP 0.0%
Value ($000) $16,693 Shares 875,411 Est. Cost $7.22 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $16,624 Shares 72,622 Est. Cost $109.02 Unrealized +77.4%
ALTERYX INC - CLASS A 0.0%
Value ($000) $16,618 Shares 152,300 Est. Cost $46.59 Unrealized
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $16,616 Shares 354,294 Est. Cost $36.91 Unrealized +17.9%
WRIGHT MEDICAL GROUP NV 0.0%
Value ($000) $16,615 Shares 557,146 Est. Cost $24.82 Unrealized
SLACK TECHNOLOGIES INC- CL A 0.0%
Value ($000) $16,607 Shares 442,808 Est. Cost $37.50 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $16,499 Shares 195,534 Est. Cost $50.90 Unrealized +76.7%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $16,486 Shares 194,819 Est. Cost $64.39 Unrealized +30.9%
PRAA PRA GROUP INC 0.0%
Value ($000) $16,463 Shares 585,039 Est. Cost $51.55 Unrealized -45.2%
CARS CARS.COM INC 0.0%
Value ($000) $16,405 Shares 831,876 Est. Cost $26.57 Unrealized -19.5%
MSGS MADISON SQUARE GARDEN CO- A 0.0%
Value ($000) $16,370 Shares 58,478 Est. Cost $124.45 Unrealized +71.1%
TRIUMPH GROUP INC 0.0%
Value ($000) $16,335 Shares 713,318 Est. Cost $45.68 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $16,328 Shares 1,419,796 Est. Cost $12.38 Unrealized
EBIX INC 0.0%
Value ($000) $16,301 Shares 324,594 Est. Cost $19.31 Unrealized
GTY GETTY REALTY CORP 0.0%
Value ($000) $16,291 Shares 529,627 Est. Cost $22.77 Unrealized
SSP EW SCRIPPS CO/THE-A 0.0%
Value ($000) $16,219 Shares 1,060,682 Est. Cost $11.69 Unrealized +20.3%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $16,134 Shares 399,746 Est. Cost $22.47 Unrealized +73.0%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $16,120 Shares 892,052 Est. Cost $7.82 Unrealized +33.1%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $16,100 Shares 213,291 Est. Cost $54.26 Unrealized +25.3%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $16,090 Shares 360,426 Est. Cost $43.89 Unrealized
VNQI VANGUARD GLBL EX-US REAL EST 0.0%
Value ($000) $16,087 Shares 272,653 Est. Cost $58.30 Unrealized
PKW INVESCO BUYBACK ACHIEVERS ET 0.0%
Value ($000) $16,048 Shares 256,315 Est. Cost $56.75 Unrealized
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $16,045 Shares 35,633 Est. Cost $236.83 Unrealized +80.6%
GEF GREIF INC-CL A 0.0%
Value ($000) $16,041 Shares 492,822 Est. Cost $35.91 Unrealized -18.7%
ENVESTNET INC 0.0%
Value ($000) $16,020 Shares 234,308 Est. Cost $37.13 Unrealized
HOWARD HUGHES CORP/THE 0.0%
Value ($000) $15,988 Shares 129,092 Est. Cost $115.35 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $15,984 Shares 395,737 Est. Cost $34.54 Unrealized +11.9%
FIVN FIVE9 INC 0.0%
Value ($000) $15,971 Shares 311,380 Est. Cost $16.94 Unrealized +199.6%
BKE BUCKLE INC/THE 0.0%
Value ($000) $15,962 Shares 922,202 Est. Cost $11.88 Unrealized -26.5%
COLONY CAPITAL INC 0.0%
Value ($000) $15,957 Shares 3,191,590 Est. Cost $5.89 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $15,932 Shares 246,930 Est. Cost $15.68 Unrealized +311.6%
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $15,911 Shares 1,016,733 Est. Cost $17.95 Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $15,896 Shares 884,628 Est. Cost $18.08 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $15,892 Shares 377,655 Est. Cost $18.85 Unrealized +108.5%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $15,888 Shares 545,798 Est. Cost $40.96 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $15,846 Shares 233,720 Est. Cost $36.17 Unrealized +71.3%
CROX CROCS INC 0.0%
Value ($000) $15,828 Shares 801,430 Est. Cost $15.72 Unrealized +47.3%
MATCH GROUP INC 0.0%
Value ($000) $15,798 Shares 234,834 Est. Cost $24.76 Unrealized
RPT REALTY 0.0%
Value ($000) $15,715 Shares 1,297,694 Est. Cost $11.95 Unrealized
INTL SPEEDWAY CORP-CL A 0.0%
Value ($000) $15,693 Shares 349,567 Est. Cost $34.52 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $15,638 Shares 95,291 Est. Cost $71.71 Unrealized +90.4%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $15,637 Shares 264,054 Est. Cost $33.06 Unrealized +46.8%
NOVT NOVANTA INC 0.0%
Value ($000) $15,603 Shares 165,464 Est. Cost $41.36 Unrealized +106.4%
AA ALCOA CORP 0.0%
Value ($000) $15,545 Shares 664,056 Est. Cost $33.68 Unrealized -29.3%
BROOKFIELD PROPERTY REIT I-A 0.0%
Value ($000) $15,455 Shares 818,159 Est. Cost $18.29 Unrealized
GARDNER DENVER HOLDINGS INC 0.0%
Value ($000) $15,402 Shares 445,141 Est. Cost $25.25 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $15,392 Shares 428,277 Est. Cost $33.29 Unrealized +5.7%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $15,354 Shares 281,319 Est. Cost $55.33 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $15,303 Shares 311,105 Est. Cost $23.78 Unrealized +16.8%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $15,228 Shares 543,492 Est. Cost $29.07 Unrealized 0.0%
FERRO CORP 0.0%
Value ($000) $15,182 Shares 960,957 Est. Cost $15.69 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $15,165 Shares 637,943 Est. Cost $16.20 Unrealized +22.9%
UBIQUITI NETWORKS INC 0.0%
Value ($000) $15,163 Shares 115,311 Est. Cost $47.39 Unrealized
KELYA KELLY SERVICES INC -A 0.0%
Value ($000) $15,050 Shares 574,684 Est. Cost $16.60 Unrealized +31.8%
WELBILT INC 0.0%
Value ($000) $15,034 Shares 900,233 Est. Cost $20.10 Unrealized
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value ($000) $15,030 Shares 1,000,669 Est. Cost $11.85 Unrealized +10.1%
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $14,990 Shares 111,270 Est. Cost $79.60 Unrealized
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $14,989 Shares 183,688 Est. Cost $35.02 Unrealized +79.0%
ABBNY ABB LTD-SPON ADR 0.0%
Value ($000) $14,985 Shares 748,173 Est. Cost $22.09 Unrealized
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $14,964 Shares 793,046 Est. Cost $15.81 Unrealized
ABEV AMBEV SA-ADR 0.0%
Value ($000) $14,959 Shares 3,203,378 Est. Cost $5.38 Unrealized
BRYN MAWR BANK CORP 0.0%
Value ($000) $14,948 Shares 400,514 Est. Cost $28.36 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $14,925 Shares 298,911 Est. Cost $48.96 Unrealized
SPTL SPDR PORT LNG TRM TRSRY 0.0%
Value ($000) $14,913 Shares 390,795 Est. Cost $37.37 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $14,894 Shares 950,452 Est. Cost $11.78 Unrealized +38.9%
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $14,832 Shares 509,890 Est. Cost $24.17 Unrealized
VERITEX HOLDINGS INC 0.0%
Value ($000) $14,830 Shares 571,515 Est. Cost $22.96 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $14,820 Shares 483,554 Est. Cost $31.63 Unrealized -3.5%
BL BLACKLINE INC 0.0%
Value ($000) $14,794 Shares 276,484 Est. Cost $41.87 Unrealized +18.8%
SPARK THERAPEUTICS INC 0.0%
Value ($000) $14,793 Shares 144,492 Est. Cost $66.13 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $14,788 Shares 456,738 Est. Cost $28.50 Unrealized +18.8%
MERITOR INC 0.0%
Value ($000) $14,780 Shares 609,474 Est. Cost $12.30 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $14,766 Shares 271,024 Est. Cost $53.06 Unrealized +0.2%
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $14,762 Shares 1,165,147 Est. Cost $15.47 Unrealized
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $14,734 Shares 192,951 Est. Cost $33.19 Unrealized +117.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $14,712 Shares 462,369 Est. Cost $40.95 Unrealized -27.4%
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $14,699 Shares 363,018 Est. Cost $33.48 Unrealized +26.8%
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $14,656 Shares 2,363,988 Est. Cost $6.23 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $14,555 Shares 530,069 Est. Cost $21.91 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $14,543 Shares 300,107 Est. Cost $37.59 Unrealized +21.5%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $14,523 Shares 769,649 Est. Cost $21.81 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $14,517 Shares 1,403,879 Est. Cost $10.06 Unrealized -2.6%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $14,516 Shares 117,490 Est. Cost $63.71 Unrealized
PERFICIENT INC 0.0%
Value ($000) $14,512 Shares 422,816 Est. Cost $19.29 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $14,499 Shares 282,958 Est. Cost $31.27 Unrealized +20.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $14,491 Shares 228,206 Est. Cost $63.95 Unrealized -0.5%
MC MOELIS & CO - CLASS A 0.0%
Value ($000) $14,472 Shares 414,100 Est. Cost $22.49 Unrealized +2.2%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $14,469 Shares 641,648 Est. Cost $13.37 Unrealized +46.5%
INVA INNOVIVA INC 0.0%
Value ($000) $14,462 Shares 993,237 Est. Cost $12.12 Unrealized +16.9%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $14,425 Shares 318,151 Est. Cost $35.64 Unrealized +34.3%
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $14,422 Shares 3,775,543 Est. Cost $8.97 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $14,401 Shares 324,109 Est. Cost $33.55 Unrealized
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $14,398 Shares 540,636 Est. Cost $29.32 Unrealized -19.0%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $14,326 Shares 910,846 Est. Cost $28.61 Unrealized -29.0%
WMK WEIS MARKETS INC 0.0%
Value ($000) $14,314 Shares 393,141 Est. Cost $40.61 Unrealized -16.5%
SPIRIT AIRLINES INC 0.0%
Value ($000) $14,302 Shares 299,642 Est. Cost $51.73 Unrealized
AVALARA INC 0.0%
Value ($000) $14,235 Shares 197,163 Est. Cost $37.86 Unrealized
SMARTSHEET INC-CLASS A 0.0%
Value ($000) $14,212 Shares 293,645 Est. Cost $47.72 Unrealized
FTSM FIRST TRUST ENH SHORT MAT FD 0.0%
Value ($000) $14,203 Shares 236,526 Est. Cost $60.04 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $14,190 Shares 1,391,228 Est. Cost $13.30 Unrealized -16.7%
SNY SANOFI-ADR 0.0%
Value ($000) $14,186 Shares 327,860 Est. Cost $46.49 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $14,180 Shares 1,271,768 Est. Cost $11.53 Unrealized -3.4%
GLATFELTER 0.0%
Value ($000) $14,170 Shares 839,482 Est. Cost $21.48 Unrealized
AVON PRODUCTS INC 0.0%
Value ($000) $14,154 Shares 3,647,933 Est. Cost $7.38 Unrealized
BGC PARTNERS INC-CL A 0.0%
Value ($000) $14,148 Shares 2,705,313 Est. Cost $6.65 Unrealized
FOCUS FINANCIAL PARTNERS-A 0.0%
Value ($000) $14,128 Shares 517,358 Est. Cost $34.14 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $14,091 Shares 278,203 Est. Cost $62.99 Unrealized -19.3%
GULFPORT ENERGY CORP 0.0%
Value ($000) $14,081 Shares 2,867,436 Est. Cost $23.46 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $14,074 Shares 92,539 Est. Cost $115.83 Unrealized +25.3%
ALG ALAMO GROUP INC 0.0%
Value ($000) $14,061 Shares 140,708 Est. Cost $59.90 Unrealized +60.8%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $14,048 Shares 1,128,309 Est. Cost $15.95 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $14,032 Shares 4,838,237 Est. Cost $6.79 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $14,006 Shares 621,355 Est. Cost $42.18 Unrealized -35.0%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $13,959 Shares 472,533 Est. Cost $25.57 Unrealized +17.8%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $13,953 Shares 97,369 Est. Cost $15.47 Unrealized -8.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $13,918 Shares 309,296 Est. Cost $28.06 Unrealized +40.7%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $13,866 Shares 418,413 Est. Cost $25.29 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $13,856 Shares 186,584 Est. Cost $40.77 Unrealized +85.4%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value ($000) $13,806 Shares 242,549 Est. Cost $37.23 Unrealized +40.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $13,775 Shares 309,357 Est. Cost $35.06 Unrealized +16.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $13,711 Shares 559,171 Est. Cost $9.92 Unrealized +51.8%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $13,708 Shares 522,027 Est. Cost $19.44 Unrealized +27.6%
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $13,592 Shares 309,335 Est. Cost $44.48 Unrealized +1.7%
TILE INTERFACE INC 0.0%
Value ($000) $13,558 Shares 884,337 Est. Cost $18.86 Unrealized -16.4%
IGIB ISHARES INTERMEDIATE-TERM CO 0.0%
Value ($000) $13,460 Shares 236,342 Est. Cost $78.95 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL 0.0%
Value ($000) $13,447 Shares 122,954 Est. Cost $87.69 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $13,445 Shares 229,307 Est. Cost $28.89 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $13,429 Shares 312,879 Est. Cost $40.79 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $13,426 Shares 4,629,726 Est. Cost $11.85 Unrealized
MFA FINANCIAL INC 0.0%
Value ($000) $13,388 Shares 1,864,525 Est. Cost $8.03 Unrealized
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $13,290 Shares 539,405 Est. Cost $13.27 Unrealized +51.5%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $13,220 Shares 467,149 Est. Cost $14.64 Unrealized +73.5%
SHAW COMMUNICATIONS INC-B 0.0%
Value ($000) $13,211 Shares 648,292 Est. Cost $22.75 Unrealized
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $13,155 Shares 12,879 Est. Cost $618.95 Unrealized +55.4%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $13,151 Shares 498,165 Est. Cost $25.37 Unrealized +4.8%
LUMINEX CORP 0.0%
Value ($000) $13,149 Shares 637,029 Est. Cost $19.92 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $13,139 Shares 1,017,765 Est. Cost $14.00 Unrealized -13.9%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $13,139 Shares 455,075 Est. Cost $34.97 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $13,113 Shares 165,076 Est. Cost $82.18 Unrealized -3.5%
MHO M/I HOMES INC 0.0%
Value ($000) $13,091 Shares 458,648 Est. Cost $25.72 Unrealized +9.6%
INGN INOGEN INC 0.0%
Value ($000) $13,086 Shares 196,035 Est. Cost $43.15 Unrealized +76.5%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $13,080 Shares 421,905 Est. Cost $21.20 Unrealized +29.5%
CARBONITE INC 0.0%
Value ($000) $13,067 Shares 501,798 Est. Cost $27.02 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $13,045 Shares 780,194 Est. Cost $14.44 Unrealized
CAROLINA FINANCIAL CORP 0.0%
Value ($000) $13,008 Shares 370,695 Est. Cost $37.41 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $13,003 Shares 126,242 Est. Cost $54.03 Unrealized
CAL CALERES INC 0.0%
Value ($000) $13,002 Shares 652,653 Est. Cost $26.66 Unrealized -22.1%
ITOT ISHARES CORE S&P TOTAL U.S. 0.0%
Value ($000) $12,952 Shares 194,385 Est. Cost $64.23 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $12,931 Shares 171,507 Est. Cost $34.83 Unrealized +106.0%
ZS ZSCALER INC 0.0%
Value ($000) $12,923 Shares 168,623 Est. Cost $36.55 Unrealized +94.9%
HTO SJW GROUP 0.0%
Value ($000) $12,921 Shares 212,628 Est. Cost $42.24 Unrealized +45.7%
ARES ARES MANAGEMENT CORP - A 0.0%
Value ($000) $12,916 Shares 493,541 Est. Cost $17.67 Unrealized +15.3%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $12,867 Shares 461,193 Est. Cost $21.34 Unrealized +37.2%
ADTRAN INC 0.0%
Value ($000) $12,816 Shares 840,421 Est. Cost $21.77 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $12,790 Shares 185,529 Est. Cost $25.61 Unrealized +62.3%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $12,783 Shares 666,120 Est. Cost $18.64 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $12,743 Shares 476,710 Est. Cost $23.22 Unrealized +10.0%
CTS CTS CORP 0.0%
Value ($000) $12,741 Shares 461,919 Est. Cost $13.60 Unrealized +105.4%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $12,716 Shares 219,503 Est. Cost $44.25 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $12,695 Shares 329,305 Est. Cost $34.71 Unrealized +10.9%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $12,683 Shares 191,264 Est. Cost $54.84 Unrealized +28.4%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $12,669 Shares 355,450 Est. Cost $24.90 Unrealized +21.0%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $12,637 Shares 172,773 Est. Cost $68.18 Unrealized +3.6%
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $12,635 Shares 768,927 Est. Cost $14.95 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $12,634 Shares 1,317,530 Est. Cost $13.98 Unrealized -22.7%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $12,536 Shares 540,617 Est. Cost $16.28 Unrealized
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $12,535 Shares 444,799 Est. Cost $12.99 Unrealized +48.0%
CAPITOL INVESTMENT CORP IV 0.0%
Value ($000) $12,509 Shares 1,169,009 Est. Cost $10.12 Unrealized
KRATON CORP 0.0%
Value ($000) $12,506 Shares 402,512 Est. Cost $28.14 Unrealized
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $12,469 Shares 301,923 Est. Cost $34.00 Unrealized +21.9%
AORT CRYOLIFE INC 0.0%
Value ($000) $12,435 Shares 415,459 Est. Cost $11.33 Unrealized +161.8%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $12,432 Shares 475,938 Est. Cost $25.17 Unrealized +13.2%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $12,413 Shares 455,674 Est. Cost $32.05 Unrealized -20.1%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $12,389 Shares 225,397 Est. Cost $52.23 Unrealized
MCS MARCUS CORPORATION 0.0%
Value ($000) $12,372 Shares 375,330 Est. Cost $21.57 Unrealized +70.4%
IWP ISHARES RUSSELL MID-CAP GROW 0.0%
Value ($000) $12,362 Shares 86,689 Est. Cost $124.67 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $12,291 Shares 172,611 Est. Cost $13.70 Unrealized +159.8%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $12,287 Shares 804,666 Est. Cost $17.80 Unrealized +9.8%
CAE CAE INC 0.0%
Value ($000) $12,265 Shares 456,636 Est. Cost $15.91 Unrealized +51.7%
AHH ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $12,248 Shares 740,082 Est. Cost $13.02 Unrealized
AMERICAN NATIONAL INSURANCE 0.0%
Value ($000) $12,233 Shares 105,039 Est. Cost $110.44 Unrealized
UNIVAR INC 0.0%
Value ($000) $12,209 Shares 553,909 Est. Cost $22.87 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $12,208 Shares 192,692 Est. Cost $45.70 Unrealized +43.6%
FIREEYE INC 0.0%
Value ($000) $12,178 Shares 822,422 Est. Cost $28.99 Unrealized
LIBERTY EXPEDIA HOLD-A 0.0%
Value ($000) $12,164 Shares 254,521 Est. Cost $40.69 Unrealized
NTNX NUTANIX INC - A 0.0%
Value ($000) $12,148 Shares 468,280 Est. Cost $39.25 Unrealized -11.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $12,147 Shares 720,447 Est. Cost $11.37 Unrealized +31.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $12,132 Shares 313,660 Est. Cost $22.97 Unrealized +45.7%
VTIP VANGUARD SHORT-TERM TIPS 0.0%
Value ($000) $12,131 Shares 245,966 Est. Cost $48.91 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $12,118 Shares 437,958 Est. Cost $28.02 Unrealized -16.8%
MICHAELS COS INC/THE 0.0%
Value ($000) $12,064 Shares 1,386,547 Est. Cost $21.58 Unrealized
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $12,052 Shares 500,528 Est. Cost $17.11 Unrealized +32.5%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $12,050 Shares 355,768 Est. Cost $32.93 Unrealized -1.4%
SNAP SNAP INC - A 0.0%
Value ($000) $12,044 Shares 842,232 Est. Cost $11.86 Unrealized +3.1%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $12,034 Shares 873,895 Est. Cost $6.07 Unrealized +42.6%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $12,030 Shares 1,322,029 Est. Cost $32.21 Unrealized -70.6%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $12,023 Shares 327,436 Est. Cost $38.80 Unrealized
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $12,001 Shares 1,222,061 Est. Cost $7.96 Unrealized +12.1%
REALOGY HOLDINGS CORP 0.0%
Value ($000) $11,969 Shares 1,653,113 Est. Cost $23.09 Unrealized
RES RPC INC 0.0%
Value ($000) $11,942 Shares 1,656,245 Est. Cost $12.40 Unrealized -30.1%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $11,904 Shares 130,127 Est. Cost $45.09 Unrealized +74.8%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $11,882 Shares 637,433 Est. Cost $23.47 Unrealized
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value ($000) $11,872 Shares 727,003 Est. Cost $30.01 Unrealized
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $11,866 Shares 224,389 Est. Cost $56.04 Unrealized -5.1%
ISTAR INC 0.0%
Value ($000) $11,842 Shares 953,498 Est. Cost $10.94 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $11,812 Shares 809,538 Est. Cost $8.69 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $11,803 Shares 279,107 Est. Cost $55.92 Unrealized -20.9%
SEACOR HOLDINGS INC 0.0%
Value ($000) $11,797 Shares 248,304 Est. Cost $64.19 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $11,764 Shares 300,178 Est. Cost $46.16 Unrealized -10.1%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $11,752 Shares 125,266 Est. Cost $45.01 Unrealized +111.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $11,748 Shares 650,193 Est. Cost $18.64 Unrealized +2.5%
ORITANI FINANCIAL CORP 0.0%
Value ($000) $11,727 Shares 661,050 Est. Cost $15.99 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $11,703 Shares 654,537 Est. Cost $49.96 Unrealized -61.8%
IMMUNOMEDICS INC 0.0%
Value ($000) $11,699 Shares 843,554 Est. Cost $10.33 Unrealized
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $11,698 Shares 525,304 Est. Cost $22.08 Unrealized +0.5%
IXUS ISHARES CORE INTL STOCK ETF 0.0%
Value ($000) $11,697 Shares 199,460 Est. Cost $59.60 Unrealized
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $11,688 Shares 693,699 Est. Cost $19.55 Unrealized -12.6%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value ($000) $11,671 Shares 499,834 Est. Cost $21.28 Unrealized -9.5%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $11,665 Shares 1,482,277 Est. Cost $5.90 Unrealized -0.0%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $11,662 Shares 1,580,327 Est. Cost $12.15 Unrealized
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $11,654 Shares 157,395 Est. Cost $57.36 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $11,615 Shares 398,595 Est. Cost $53.49 Unrealized -39.0%
CHICO'S FAS INC 0.0%
Value ($000) $11,552 Shares 3,428,137 Est. Cost $11.66 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $11,525 Shares 579,155 Est. Cost $19.26 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $11,511 Shares 580,796 Est. Cost $13.52 Unrealized +53.0%
GOVT ISHARES US TREASURY BOND ETF 0.0%
Value ($000) $11,506 Shares 445,704 Est. Cost $25.20 Unrealized
LAZARD LTD-CL A 0.0%
Value ($000) $11,489 Shares 334,094 Est. Cost $50.22 Unrealized
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $11,469 Shares 332,946 Est. Cost $26.76 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $11,392 Shares 1,136,889 Est. Cost $30.02 Unrealized
FLOT ISHARES FLOATING RATE BOND E 0.0%
Value ($000) $11,388 Shares 223,599 Est. Cost $50.86 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $11,355 Shares 660,904 Est. Cost $11.60 Unrealized +39.1%
TRUSTCO BANK CORP NY 0.0%
Value ($000) $11,348 Shares 1,432,825 Est. Cost $6.26 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $11,341 Shares 410,473 Est. Cost $13.76 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $11,324 Shares 513,327 Est. Cost $22.76 Unrealized +1.9%
DXJ WISDOMTREE JAPAN HEDGED EQ 0.0%
Value ($000) $11,313 Shares 232,319 Est. Cost $53.18 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $11,294 Shares 1,688,218 Est. Cost $10.38 Unrealized
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $11,225 Shares 582,483 Est. Cost $11.86 Unrealized +22.5%
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $11,152 Shares 243,375 Est. Cost $83.27 Unrealized -42.7%
NANOMETRICS INC 0.0%
Value ($000) $11,135 Shares 320,799 Est. Cost $18.91 Unrealized
TLK TELEKOMUNIK INDONESIA-SP ADR 0.0%
Value ($000) $11,116 Shares 380,171 Est. Cost $33.49 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $11,114 Shares 402,986 Est. Cost $12.52 Unrealized +76.2%
CARG CARGURUS INC 0.0%
Value ($000) $11,111 Shares 307,701 Est. Cost $36.28 Unrealized +3.5%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $11,110 Shares 103,444 Est. Cost $115.71 Unrealized -22.5%
SALTUSD SCORPIO BULKERS INC 0.0%
Value ($000) $11,105 Shares 2,414,016 Est. Cost $6.48 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $11,099 Shares 61,922 Est. Cost $117.24 Unrealized
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value ($000) $11,062 Shares 126,603 Est. Cost $78.45 Unrealized
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value ($000) $11,060 Shares 514,916 Est. Cost $23.55 Unrealized +3.2%
PROS HOLDINGS INC 0.0%
Value ($000) $11,052 Shares 174,710 Est. Cost $29.18 Unrealized
CREDIT SUISSE GROUP-SPON ADR 0.0%
Value ($000) $11,019 Shares 920,558 Est. Cost $18.01 Unrealized
INPHI CORP 0.0%
Value ($000) $11,018 Shares 219,925 Est. Cost $38.11 Unrealized
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value ($000) $11,013 Shares 262,828 Est. Cost $38.60 Unrealized +8.3%
SCSC SCANSOURCE INC 0.0%
Value ($000) $11,007 Shares 338,034 Est. Cost $35.52 Unrealized -4.3%
GFF GRIFFON CORP 0.0%
Value ($000) $11,006 Shares 650,434 Est. Cost $10.41 Unrealized +31.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $11,000 Shares 391,295 Est. Cost $32.07 Unrealized -13.4%
BMC STOCK HOLDINGS INC 0.0%
Value ($000) $10,908 Shares 514,485 Est. Cost $20.39 Unrealized
AMERICA MOVIL-SPN ADR CL L 0.0%
Value ($000) $10,881 Shares 747,312 Est. Cost $15.42 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $10,867 Shares 1,656,487 Est. Cost $11.40 Unrealized
ENTERCOM COMMUNICATIONS-CL A 0.0%
Value ($000) $10,865 Shares 1,873,422 Est. Cost $9.34 Unrealized
PRK PARK NATIONAL CORP 0.0%
Value ($000) $10,853 Shares 109,182 Est. Cost $78.11 Unrealized +24.2%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $10,828 Shares 44,314 Est. Cost $171.39 Unrealized +32.2%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $10,824 Shares 1,227,186 Est. Cost $12.31 Unrealized -35.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $10,814 Shares 513,433 Est. Cost $15.37 Unrealized -12.9%
CONSOL ENERGY INC 0.0%
Value ($000) $10,802 Shares 405,926 Est. Cost $38.28 Unrealized
SE SEA LTD-ADR 0.0%
Value ($000) $10,769 Shares 324,158 Est. Cost $26.87 Unrealized
BOX BOX INC - CLASS A 0.0%
Value ($000) $10,754 Shares 610,682 Est. Cost $19.45 Unrealized -1.6%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $10,732 Shares 637,269 Est. Cost $23.87 Unrealized
XLK TECHNOLOGY SELECT SECT SPDR 0.0%
Value ($000) $10,719 Shares 137,342 Est. Cost $60.59 Unrealized
REATA PHARMACEUTICALS INC-A 0.0%
Value ($000) $10,712 Shares 113,539 Est. Cost $54.18 Unrealized
NEW SENIOR INVESTMENT GROUP 0.0%
Value ($000) $10,696 Shares 1,591,530 Est. Cost $8.58 Unrealized
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $10,663 Shares 288,731 Est. Cost $25.23 Unrealized +31.8%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $10,573 Shares 458,721 Est. Cost $19.35 Unrealized +23.8%
ARCO PLATFORM LTD - CLASS A 0.0%
Value ($000) $10,570 Shares 241,430 Est. Cost $38.38 Unrealized
LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value ($000) $10,568 Shares 279,506 Est. Cost $34.12 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $10,521 Shares 639,954 Est. Cost $30.72 Unrealized
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $10,501 Shares 752,253 Est. Cost $12.89 Unrealized -9.8%
CRVL CORVEL CORP 0.0%
Value ($000) $10,496 Shares 120,621 Est. Cost $9.47 Unrealized +160.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $10,467 Shares 492,074 Est. Cost $22.70 Unrealized -11.2%
C&J ENERGY SERVICES INC 0.0%
Value ($000) $10,451 Shares 887,266 Est. Cost $25.23 Unrealized
58.COM INC-ADR 0.0%
Value ($000) $10,429 Shares 167,746 Est. Cost $53.99 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $10,426 Shares 1,210,987 Est. Cost $9.36 Unrealized
MONMOUTH REAL ESTATE INV COR 0.0%
Value ($000) $10,418 Shares 768,842 Est. Cost $12.09 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $10,379 Shares 255,502 Est. Cost $40.89 Unrealized -10.8%
ROYAL BANK OF SCOT-SPON ADR 0.0%
Value ($000) $10,376 Shares 1,826,789 Est. Cost $6.10 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $10,331 Shares 119,660 Est. Cost $59.03 Unrealized +29.4%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $10,330 Shares 218,623 Est. Cost $50.03 Unrealized -6.1%
ALV AUTOLIV INC 0.0%
Value ($000) $10,325 Shares 146,426 Est. Cost $68.80 Unrealized -9.2%
BFS SAUL CENTERS INC 0.0%
Value ($000) $10,316 Shares 183,761 Est. Cost $48.53 Unrealized
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $10,305 Shares 367,380 Est. Cost $21.66 Unrealized +13.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $10,283 Shares 206,144 Est. Cost $58.72 Unrealized -9.0%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $10,275 Shares 365,573 Est. Cost $15.21 Unrealized +45.9%
RUTH'S HOSPITALITY GROUP INC 0.0%
Value ($000) $10,274 Shares 452,396 Est. Cost $14.23 Unrealized
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $10,266 Shares 448,463 Est. Cost $8.49 Unrealized +122.2%
GTX GARRETT MOTION INC 0.0%
Value ($000) $10,264 Shares 668,712 Est. Cost $14.05 Unrealized +20.8%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $10,233 Shares 411,760 Est. Cost $17.57 Unrealized +6.0%
IJT ISHARES S&P SMALL-CAP 600 GR 0.0%
Value ($000) $10,223 Shares 56,015 Est. Cost $133.02 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $10,218 Shares 1,253,867 Est. Cost $6.42 Unrealized -8.4%
IYG ISHARES U.S. FINANCIAL SERVI 0.0%
Value ($000) $10,211 Shares 76,260 Est. Cost $107.02 Unrealized
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $10,204 Shares 653,691 Est. Cost $9.88 Unrealized +14.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $10,197 Shares 262,463 Est. Cost $23.90 Unrealized +13.2%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $10,195 Shares 193,914 Est. Cost $38.67 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $10,168 Shares 125,287 Est. Cost $58.86 Unrealized +31.1%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $10,156 Shares 278,077 Est. Cost $16.36 Unrealized +6.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $10,088 Shares 261,882 Est. Cost $29.27 Unrealized +41.6%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value ($000) $10,084 Shares 552,853 Est. Cost $23.25 Unrealized -16.7%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $10,053 Shares 213,558 Est. Cost $19.89 Unrealized +44.1%
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $9,940 Shares 2,412,461 Est. Cost $46.92 Unrealized
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value ($000) $9,932 Shares 283,228 Est. Cost $28.67 Unrealized +14.9%
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $9,924 Shares 215,759 Est. Cost $52.60 Unrealized
INSM INSMED INC 0.0%
Value ($000) $9,908 Shares 387,003 Est. Cost $16.28 Unrealized +71.1%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $9,894 Shares 523,769 Est. Cost $15.07 Unrealized +0.5%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value ($000) $9,893 Shares 311,405 Est. Cost $30.10 Unrealized +4.2%
MULTI-COLOR CORP 0.0%
Value ($000) $9,876 Shares 197,647 Est. Cost $57.26 Unrealized
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $9,875 Shares 222,828 Est. Cost $34.65 Unrealized -3.9%
NATUS MEDICAL INC 0.0%
Value ($000) $9,806 Shares 381,725 Est. Cost $25.97 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $9,772 Shares 1,066,800 Est. Cost $27.55 Unrealized
LADR LADDER CAPITAL CORP-REIT 0.0%
Value ($000) $9,772 Shares 588,425 Est. Cost $16.11 Unrealized
ISHARES MSCI RUSSIA ETF 0.0%
Value ($000) $9,743 Shares 247,477 Est. Cost $34.33 Unrealized
ENCANA CORP 0.0%
Value ($000) $9,709 Shares 1,892,414 Est. Cost $11.72 Unrealized
TPGH/U TPG PACE HOLDINGS CORP 0.0%
Value ($000) $9,704 Shares 895,205 Est. Cost $10.27 Unrealized
ADT ADT INC 0.0%
Value ($000) $9,692 Shares 1,583,755 Est. Cost $6.37 Unrealized -20.5%
MYOKARDIA INC 0.0%
Value ($000) $9,679 Shares 193,045 Est. Cost $40.56 Unrealized
URSTADT BIDDLE - CLASS A 0.0%
Value ($000) $9,668 Shares 460,361 Est. Cost $20.68 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $9,661 Shares 166,286 Est. Cost $23.58 Unrealized +127.3%
HOSTESS BRANDS INC 0.0%
Value ($000) $9,633 Shares 667,064 Est. Cost $14.46 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $9,593 Shares 579,963 Est. Cost $22.31 Unrealized
ALTABA INC 0.0%
Value ($000) $9,553 Shares 137,717 Est. Cost $54.48 Unrealized
QUIDEL CORP 0.0%
Value ($000) $9,535 Shares 160,731 Est. Cost $30.71 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $9,515 Shares 300,536 Est. Cost $19.76 Unrealized +39.7%
ATRC ATRICURE INC 0.0%
Value ($000) $9,491 Shares 318,090 Est. Cost $21.96 Unrealized +32.9%
AK STEEL HOLDING CORP 0.0%
Value ($000) $9,452 Shares 3,987,933 Est. Cost $5.49 Unrealized
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $9,447 Shares 188,201 Est. Cost $41.18 Unrealized +22.9%
UTL UNITIL CORP 0.0%
Value ($000) $9,440 Shares 157,631 Est. Cost $33.72 Unrealized +68.6%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $9,420 Shares 325,039 Est. Cost $16.70 Unrealized +50.2%
CEVA CEVA INC 0.0%
Value ($000) $9,420 Shares 386,843 Est. Cost $23.35 Unrealized +5.2%
MEOH METHANEX CORP 0.0%
Value ($000) $9,382 Shares 206,380 Est. Cost $40.88 Unrealized +22.7%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $9,382 Shares 209,750 Est. Cost $42.93 Unrealized
STAMPS.COM INC 0.0%
Value ($000) $9,381 Shares 207,234 Est. Cost $74.36 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $9,326 Shares 231,373 Est. Cost $27.64 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $9,323 Shares 314,541 Est. Cost $27.70 Unrealized +3.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $9,251 Shares 212,712 Est. Cost $65.43 Unrealized -35.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $9,223 Shares 231,795 Est. Cost $22.44 Unrealized +69.6%
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $9,219 Shares 482,710 Est. Cost $51.96 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $9,214 Shares 264,161 Est. Cost $31.92 Unrealized
ALX ALEXANDER'S INC 0.0%
Value ($000) $9,204 Shares 24,856 Est. Cost $349.09 Unrealized
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value ($000) $9,195 Shares 115,381 Est. Cost $51.81 Unrealized +46.6%
QNST QUINSTREET INC 0.0%
Value ($000) $9,187 Shares 579,605 Est. Cost $9.42 Unrealized +58.5%
MALLINCKRODT PLC 0.0%
Value ($000) $9,176 Shares 999,568 Est. Cost $54.23 Unrealized
DIME COMMUNITY BANCSHARES 0.0%
Value ($000) $9,170 Shares 482,928 Est. Cost $16.41 Unrealized
GASLOG LTD 0.0%
Value ($000) $9,169 Shares 636,722 Est. Cost $17.59 Unrealized
CAPSTEAD MORTGAGE CORP 0.0%
Value ($000) $9,079 Shares 1,087,373 Est. Cost $10.06 Unrealized
ENSTAR GROUP LTD 0.0%
Value ($000) $9,062 Shares 51,996 Est. Cost $152.68 Unrealized
GMS INC 0.0%
Value ($000) $9,061 Shares 411,875 Est. Cost $25.23 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $9,044 Shares 349,698 Est. Cost $26.99 Unrealized -2.7%
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value ($000) $9,014 Shares 253,888 Est. Cost $43.39 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $8,982 Shares 109,263 Est. Cost $54.90 Unrealized +29.5%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value ($000) $8,980 Shares 412,304 Est. Cost $22.36 Unrealized +5.1%
BIL SPDR BBG BARC 1-3 MONTH TBIL 0.0%
Value ($000) $8,970 Shares 97,922 Est. Cost $91.60 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $8,965 Shares 419,743 Est. Cost $16.76 Unrealized +25.1%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $8,961 Shares 155,234 Est. Cost $55.21 Unrealized -9.0%
ANAPLAN INC 0.0%
Value ($000) $8,961 Shares 177,575 Est. Cost $44.04 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $8,948 Shares 331,537 Est. Cost $62.99 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $8,946 Shares 119,356 Est. Cost $48.66 Unrealized +41.9%
USMV ISHARES EDGE MSCI MIN VOL US 0.0%
Value ($000) $8,934 Shares 144,722 Est. Cost $55.79 Unrealized
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $8,925 Shares 351,500 Est. Cost $21.82 Unrealized +18.7%
THIRD POINT REINSURANCE LTD 0.0%
Value ($000) $8,908 Shares 863,183 Est. Cost $14.97 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $8,894 Shares 1,001,574 Est. Cost $9.44 Unrealized -12.7%
PSMT PRICESMART INC 0.0%
Value ($000) $8,873 Shares 173,575 Est. Cost $71.50 Unrealized -28.9%
BERRY PETROLEUM CORP 0.0%
Value ($000) $8,872 Shares 836,968 Est. Cost $9.93 Unrealized
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $8,866 Shares 1,620,794 Est. Cost $5.50 Unrealized -64.5%
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value ($000) $8,859 Shares 161,073 Est. Cost $32.95 Unrealized +41.4%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $8,846 Shares 449,280 Est. Cost $14.41 Unrealized +41.4%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $8,844 Shares 423,699 Est. Cost $25.71 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $8,831 Shares 286,252 Est. Cost $28.25 Unrealized +19.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $8,831 Shares 361,507 Est. Cost $20.18 Unrealized +26.9%
COHU COHU INC 0.0%
Value ($000) $8,817 Shares 571,405 Est. Cost $13.83 Unrealized +10.9%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $8,813 Shares 555,670 Est. Cost $18.45 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $8,806 Shares 349,141 Est. Cost $22.90 Unrealized +3.7%
CWEN/A CLEARWAY ENERGY INC-A 0.0%
Value ($000) $8,740 Shares 540,177 Est. Cost $12.69 Unrealized -16.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $8,733 Shares 625,099 Est. Cost $13.54 Unrealized -9.6%
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value ($000) $8,709 Shares 140,151 Est. Cost $106.22 Unrealized
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value ($000) $8,709 Shares 455,501 Est. Cost $17.83 Unrealized
MLCO MELCO RESORTS & ENTERT-ADR 0.0%
Value ($000) $8,708 Shares 400,903 Est. Cost $16.66 Unrealized
ADVANCED DISPOSAL SERVICES I 0.0%
Value ($000) $8,697 Shares 272,553 Est. Cost $24.43 Unrealized
INVITAE CORP 0.0%
Value ($000) $8,665 Shares 368,729 Est. Cost $12.93 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $8,636 Shares 420,823 Est. Cost $19.88 Unrealized -1.9%
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $8,636 Shares 67,549 Est. Cost $119.05 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $8,610 Shares 5,342 Est. Cost $16.68 Unrealized 0.0%
TEXAS PACIFIC LAND TRUST 0.0%
Value ($000) $8,602 Shares 10,932 Est. Cost $380.14 Unrealized
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $8,598 Shares 286,888 Est. Cost $21.43 Unrealized
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value ($000) $8,593 Shares 499,911 Est. Cost $19.42 Unrealized -7.5%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $8,559 Shares 72,182 Est. Cost $75.92 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $8,541 Shares 1,320,032 Est. Cost $8.84 Unrealized -25.3%
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value ($000) $8,537 Shares 277,523 Est. Cost $32.38 Unrealized -4.2%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $8,535 Shares 951,476 Est. Cost $38.38 Unrealized -70.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $8,531 Shares 461,625 Est. Cost $24.55 Unrealized -30.1%
LQD ISHARES IBOXX INVESTMENT GRA 0.0%
Value ($000) $8,519 Shares 68,506 Est. Cost $117.60 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $8,435 Shares 206,073 Est. Cost $21.92 Unrealized +49.8%
INTERXION HOLDING NV 0.0%
Value ($000) $8,430 Shares 110,788 Est. Cost $67.76 Unrealized
HESKA CORP 0.0%
Value ($000) $8,425 Shares 98,910 Est. Cost $77.46 Unrealized
NNI NELNET INC-CL A 0.0%
Value ($000) $8,422 Shares 142,222 Est. Cost $41.99 Unrealized +39.8%
LBRT LIBERTY OILFIELD SERVICES -A 0.0%
Value ($000) $8,412 Shares 519,885 Est. Cost $17.98 Unrealized -14.8%
MOMO INC-SPON ADR 0.0%
Value ($000) $8,404 Shares 234,758 Est. Cost $36.61 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $8,385 Shares 595,073 Est. Cost $18.01 Unrealized -11.6%
WSR WHITESTONE REIT 0.0%
Value ($000) $8,344 Shares 657,517 Est. Cost $13.50 Unrealized
CIMPRESS NV 0.0%
Value ($000) $8,343 Shares 91,796 Est. Cost $76.67 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $8,332 Shares 520,408 Est. Cost $12.89 Unrealized +23.6%
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value ($000) $8,274 Shares 129,018 Est. Cost $99.33 Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $8,271 Shares 904,956 Est. Cost $13.75 Unrealized
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $8,262 Shares 133,400 Est. Cost $13.24 Unrealized +62.3%
BRIGGS & STRATTON 0.0%
Value ($000) $8,255 Shares 806,094 Est. Cost $19.18 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $8,235 Shares 311,805 Est. Cost $17.37 Unrealized +11.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $8,230 Shares 389,898 Est. Cost $16.82 Unrealized +24.3%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $8,217 Shares 112,881 Est. Cost $53.99 Unrealized +38.7%
CSM PROSHARES LARGE CAP CORE PLU 0.0%
Value ($000) $8,208 Shares 116,500 Est. Cost $66.18 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $8,186 Shares 287,157 Est. Cost $17.62 Unrealized +41.8%
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value ($000) $8,180 Shares 50,454 Est. Cost $161.92 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $8,164 Shares 668,015 Est. Cost $30.26 Unrealized -60.0%
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $8,135 Shares 154,426 Est. Cost $61.68 Unrealized
ATRION CORPORATION 0.0%
Value ($000) $8,128 Shares 9,531 Est. Cost $526.22 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $8,108 Shares 444,769 Est. Cost $5.63 Unrealized +144.5%
DENBURY RESOURCES INC 0.0%
Value ($000) $8,096 Shares 6,529,301 Est. Cost $6.81 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $8,087 Shares 412,826 Est. Cost $14.27 Unrealized +40.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $8,062 Shares 703,428 Est. Cost $6.28 Unrealized +0.0%
ONC BEIGENE LTD-ADR 0.0%
Value ($000) $8,045 Shares 64,902 Est. Cost $138.94 Unrealized
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $8,040 Shares 195,970 Est. Cost $41.00 Unrealized -2.4%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $8,012 Shares 108,693 Est. Cost $57.75 Unrealized
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $8,012 Shares 320,869 Est. Cost $30.42 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $7,995 Shares 574,298 Est. Cost $16.17 Unrealized -21.2%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $7,978 Shares 100,263 Est. Cost $156.99 Unrealized
CATO CATO CORP-CLASS A 0.0%
Value ($000) $7,964 Shares 646,428 Est. Cost $15.55 Unrealized -38.5%
PLURALSIGHT INC - A 0.0%
Value ($000) $7,962 Shares 262,609 Est. Cost $30.19 Unrealized
GLOBAL BRASS & COPPER HOLDIN 0.0%
Value ($000) $7,956 Shares 181,920 Est. Cost $25.26 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $7,936 Shares 171,000 Est. Cost $46.71 Unrealized 0.0%
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $7,912 Shares 372,656 Est. Cost $30.67 Unrealized -34.3%
APPF APPFOLIO INC - A 0.0%
Value ($000) $7,887 Shares 77,128 Est. Cost $57.08 Unrealized +65.6%
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value ($000) $7,883 Shares 80,788 Est. Cost $87.66 Unrealized -16.2%
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value ($000) $7,860 Shares 303,816 Est. Cost $22.86 Unrealized +3.1%
RUN SUNRUN INC 0.0%
Value ($000) $7,839 Shares 417,860 Est. Cost $10.15 Unrealized +60.3%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $7,819 Shares 679,871 Est. Cost $48.57 Unrealized -74.7%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $7,800 Shares 136,694 Est. Cost $33.41 Unrealized +50.3%
STIP ISHARES 0-5 YEAR TIPS BOND E 0.0%
Value ($000) $7,783 Shares 77,378 Est. Cost $99.70 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $7,763 Shares 453,458 Est. Cost $21.12 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $7,755 Shares 874,275 Est. Cost $25.11 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $7,746 Shares 663,805 Est. Cost $24.54 Unrealized
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $7,746 Shares 134,494 Est. Cost $22.23 Unrealized +108.1%
DON WISDOMTREE US MIDCAP DIVIDEN 0.0%
Value ($000) $7,718 Shares 213,212 Est. Cost $41.09 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $7,707 Shares 138,472 Est. Cost $36.81 Unrealized +31.1%
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $7,690 Shares 167,635 Est. Cost $24.58 Unrealized +35.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $7,683 Shares 365,859 Est. Cost $23.07 Unrealized -9.6%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $7,682 Shares 1,065,522 Est. Cost $12.49 Unrealized -47.2%
MIMECAST LTD 0.0%
Value ($000) $7,666 Shares 164,090 Est. Cost $18.87 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $7,628 Shares 259,790 Est. Cost $35.52 Unrealized -24.0%
TOTL SPDR DOUBLELINE TR TACT ETF 0.0%
Value ($000) $7,623 Shares 155,352 Est. Cost $48.36 Unrealized
CONTROL4 CORP 0.0%
Value ($000) $7,622 Shares 320,910 Est. Cost $23.76 Unrealized
PROVIDENCE SERVICE CORP 0.0%
Value ($000) $7,600 Shares 132,545 Est. Cost $49.41 Unrealized
NEAR ISHARES SHORT MATURITY BOND 0.0%
Value ($000) $7,597 Shares 150,943 Est. Cost $50.30 Unrealized
MGM GROWTH PROPERTIES LLC-A 0.0%
Value ($000) $7,585 Shares 247,452 Est. Cost $29.55 Unrealized
HDB HDFC BANK LTD-ADR 0.0%
Value ($000) $7,573 Shares 58,238 Est. Cost $62.45 Unrealized
HEWJ ISHA CURR HEDGED MSCI JAPAN 0.0%
Value ($000) $7,570 Shares 249,493 Est. Cost $27.40 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $7,567 Shares 210,240 Est. Cost $13.68 Unrealized +133.9%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $7,543 Shares 273,292 Est. Cost $23.93 Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $7,540 Shares 190,465 Est. Cost $29.77 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $7,539 Shares 277,891 Est. Cost $38.18 Unrealized
ZG ZILLOW GROUP INC - A 0.0%
Value ($000) $7,530 Shares 164,558 Est. Cost $30.25 Unrealized +29.8%
TRITON INTERNATIONAL LTD/BER 0.0%
Value ($000) $7,528 Shares 229,789 Est. Cost $19.63 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $7,494 Shares 154,573 Est. Cost $31.97 Unrealized +22.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $7,489 Shares 806,976 Est. Cost $9.28 Unrealized -0.8%
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $7,475 Shares 72,694 Est. Cost $51.74 Unrealized +77.9%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $7,474 Shares 1,192,000 Est. Cost $5.94 Unrealized +3.5%
MOV MOVADO GROUP INC 0.0%
Value ($000) $7,455 Shares 276,115 Est. Cost $33.21 Unrealized -5.3%
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $7,431 Shares 356,967 Est. Cost $22.12 Unrealized
TRINSEO SA 0.0%
Value ($000) $7,419 Shares 175,218 Est. Cost $35.82 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $7,413 Shares 211,277 Est. Cost $21.69 Unrealized +65.8%
LYFT LYFT INC-A 0.0%
Value ($000) $7,368 Shares 112,116 Est. Cost $60.12 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value ($000) $7,368 Shares 359,040 Est. Cost $8.83 Unrealized +44.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $7,355 Shares 262,851 Est. Cost $22.49 Unrealized +15.6%
AMERICAN FINANCE TRUST INC 0.0%
Value ($000) $7,354 Shares 674,651 Est. Cost $12.22 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $7,352 Shares 156,982 Est. Cost $25.65 Unrealized +50.6%
TG TREDEGAR CORP 0.0%
Value ($000) $7,333 Shares 441,229 Est. Cost $12.32 Unrealized -17.2%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $7,325 Shares 193,320 Est. Cost $54.13 Unrealized -29.1%
CONN'S INC 0.0%
Value ($000) $7,323 Shares 410,960 Est. Cost $25.96 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $7,282 Shares 67,551 Est. Cost $104.20 Unrealized
SJNK SPDR BBG BARC ST HIGH YIELD 0.0%
Value ($000) $7,275 Shares 267,137 Est. Cost $26.92 Unrealized
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $7,269 Shares 297,920 Est. Cost $16.22 Unrealized
ESTC ELASTIC NV 0.0%
Value ($000) $7,263 Shares 97,290 Est. Cost $79.17 Unrealized +3.1%
NATIONAL GENERAL HLDGS 0.0%
Value ($000) $7,243 Shares 315,729 Est. Cost $20.18 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $7,233 Shares 77,533 Est. Cost $85.08 Unrealized +19.7%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $7,227 Shares 642,420 Est. Cost $12.09 Unrealized -20.2%
PROGENICS PHARMACEUTICALS 0.0%
Value ($000) $7,226 Shares 1,171,273 Est. Cost $7.41 Unrealized
TS TENARIS SA-ADR 0.0%
Value ($000) $7,203 Shares 273,779 Est. Cost $31.10 Unrealized
NORBORD INC 0.0%
Value ($000) $7,187 Shares 289,916 Est. Cost $29.24 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $7,182 Shares 450,021 Est. Cost $29.29 Unrealized
DIA SPDR DJIA TRUST 0.0%
Value ($000) $7,181 Shares 27,016 Est. Cost $185.17 Unrealized
ATLANTIC CAPITAL BANCSHARES 0.0%
Value ($000) $7,177 Shares 419,239 Est. Cost $18.42 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $7,167 Shares 128,714 Est. Cost $59.38 Unrealized -12.2%
FIDELITY SOUTHERN CORP 0.0%
Value ($000) $7,167 Shares 231,396 Est. Cost $22.25 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $7,155 Shares 353,145 Est. Cost $18.74 Unrealized +5.3%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $7,146 Shares 456,011 Est. Cost $20.38 Unrealized -3.4%
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $7,138 Shares 195,970 Est. Cost $20.78 Unrealized +51.1%
PENN REAL ESTATE INVEST TST 0.0%
Value ($000) $7,136 Shares 1,097,693 Est. Cost $15.34 Unrealized
THD ISHARES MSCI THAILAND ETF 0.0%
Value ($000) $7,123 Shares 74,514 Est. Cost $81.95 Unrealized
HTHT HUAZHU GROUP LTD-ADR 0.0%
Value ($000) $7,118 Shares 196,367 Est. Cost $41.99 Unrealized
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $7,117 Shares 70,286 Est. Cost $68.41 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $7,112 Shares 650,112 Est. Cost $11.83 Unrealized -5.3%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $7,084 Shares 60,764 Est. Cost $99.28 Unrealized
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $7,081 Shares 189,553 Est. Cost $27.69 Unrealized +25.7%
VGT VANGUARD INFO TECH ETF 0.0%
Value ($000) $7,076 Shares 33,557 Est. Cost $150.64 Unrealized
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $7,074 Shares 195,690 Est. Cost $26.19 Unrealized +32.1%
K12 INC 0.0%
Value ($000) $7,057 Shares 232,076 Est. Cost $24.10 Unrealized
BLUEGREEN VACATIONS CORP 0.0%
Value ($000) $7,054 Shares 603,423 Est. Cost $13.22 Unrealized
LAB FLUIDIGM CORP 0.0%
Value ($000) $7,038 Shares 571,308 Est. Cost $10.78 Unrealized +18.2%
DENNY'S CORP 0.0%
Value ($000) $7,024 Shares 342,140 Est. Cost $12.72 Unrealized
KAI KADANT INC 0.0%
Value ($000) $7,019 Shares 77,290 Est. Cost $46.54 Unrealized +85.2%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $7,018 Shares 167,205 Est. Cost $21.78 Unrealized +64.7%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $7,003 Shares 118,209 Est. Cost $36.82 Unrealized +57.8%
HWKN HAWKINS INC 0.0%
Value ($000) $6,987 Shares 160,942 Est. Cost $20.29 Unrealized -5.6%
VCLT VANGUARD LONG-TERM CORP BOND 0.0%
Value ($000) $6,985 Shares 72,104 Est. Cost $92.42 Unrealized
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value ($000) $6,982 Shares 202,371 Est. Cost $24.01 Unrealized +9.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $6,974 Shares 315,554 Est. Cost $19.27 Unrealized -9.9%
FLEX FLEX LTD 0.0%
Value ($000) $6,960 Shares 727,278 Est. Cost $7.61 Unrealized +1.1%
OPUS BANK 0.0%
Value ($000) $6,935 Shares 328,536 Est. Cost $28.77 Unrealized
SPSB SPDR PORT SHRT TRM CORP BND 0.0%
Value ($000) $6,931 Shares 225,191 Est. Cost $30.37 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $6,913 Shares 843,020 Est. Cost $9.89 Unrealized -10.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $6,910 Shares 926,284 Est. Cost $7.12 Unrealized +2.5%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $6,898 Shares 227,245 Est. Cost $18.20 Unrealized
DLN WISDOMTREE US LARGECAP DIVID 0.0%
Value ($000) $6,882 Shares 71,030 Est. Cost $85.70 Unrealized
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value ($000) $6,869 Shares 159,890 Est. Cost $42.55 Unrealized +3.3%
UIS UNISYS CORP 0.0%
Value ($000) $6,869 Shares 706,749 Est. Cost $16.72 Unrealized -38.3%
AEGION CORP 0.0%
Value ($000) $6,800 Shares 369,542 Est. Cost $21.63 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $6,785 Shares 212,544 Est. Cost $24.05 Unrealized
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $6,741 Shares 852,351 Est. Cost $19.46 Unrealized -46.2%
TRISTATE CAPITAL HLDGS INC 0.0%
Value ($000) $6,737 Shares 315,693 Est. Cost $21.05 Unrealized
SURMODICS INC 0.0%
Value ($000) $6,712 Shares 155,467 Est. Cost $24.20 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $6,692 Shares 333,065 Est. Cost $15.82 Unrealized +30.2%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $6,645 Shares 175,772 Est. Cost $24.40 Unrealized +60.0%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $6,607 Shares 316,492 Est. Cost $30.74 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $6,540 Shares 205,578 Est. Cost $44.01 Unrealized
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $6,534 Shares 391,948 Est. Cost $11.82 Unrealized
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value ($000) $6,522 Shares 89,755 Est. Cost $34.22 Unrealized +70.5%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $6,511 Shares 324,922 Est. Cost $15.05 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $6,456 Shares 543,357 Est. Cost $19.75 Unrealized
AMC ENTERTAINMENT HLDS-CL A 0.0%
Value ($000) $6,453 Shares 691,735 Est. Cost $22.32 Unrealized
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $6,447 Shares 107,711 Est. Cost $32.58 Unrealized +74.6%
GROUPON INC 0.0%
Value ($000) $6,439 Shares 1,798,432 Est. Cost $6.89 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $6,417 Shares 245,853 Est. Cost $24.42 Unrealized -0.6%
REV GROUP INC 0.0%
Value ($000) $6,350 Shares 440,657 Est. Cost $16.52 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $6,347 Shares 109,118 Est. Cost $36.65 Unrealized
TECHTARGET 0.0%
Value ($000) $6,342 Shares 298,494 Est. Cost $12.75 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $6,338 Shares 215,791 Est. Cost $33.41 Unrealized -28.9%
AMBA AMBARELLA INC 0.0%
Value ($000) $6,323 Shares 143,253 Est. Cost $50.75 Unrealized -11.7%
HVT HAVERTY FURNITURE 0.0%
Value ($000) $6,318 Shares 371,028 Est. Cost $22.75 Unrealized -13.4%
AUDENTES THERAPEUTICS INC 0.0%
Value ($000) $6,302 Shares 166,441 Est. Cost $27.57 Unrealized
REGIS CORP 0.0%
Value ($000) $6,277 Shares 378,167 Est. Cost $15.90 Unrealized
LYDALL INC 0.0%
Value ($000) $6,270 Shares 310,394 Est. Cost $26.46 Unrealized
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $6,269 Shares 120,133 Est. Cost $18.02 Unrealized +89.3%
UNIT CORP 0.0%
Value ($000) $6,260 Shares 704,119 Est. Cost $24.98 Unrealized
BLACKSTONE GROUP LP/THE 0.0%
Value ($000) $6,249 Shares 140,688 Est. Cost $30.93 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value ($000) $6,240 Shares 658,944 Est. Cost $11.57 Unrealized -15.9%
VBR VANGUARD SMALL-CAP VALUE ETF 0.0%
Value ($000) $6,230 Shares 47,719 Est. Cost $105.65 Unrealized
AMERICAN SOFTWARE INC-CL A 0.0%
Value ($000) $6,224 Shares 473,384 Est. Cost $9.72 Unrealized
XLV HEALTH CARE SELECT SECTOR 0.0%
Value ($000) $6,218 Shares 67,122 Est. Cost $78.93 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $6,200 Shares 411,922 Est. Cost $23.54 Unrealized -24.1%
AURORA CANNABIS INC 0.0%
Value ($000) $6,188 Shares 791,338 Est. Cost $5.01 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $6,183 Shares 162,717 Est. Cost $33.18 Unrealized -14.0%
WTI W&T OFFSHORE INC 0.0%
Value ($000) $6,172 Shares 1,244,386 Est. Cost $4.56 Unrealized +18.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $6,142 Shares 143,700 Est. Cost $27.04 Unrealized +61.8%
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $6,112 Shares 395,182 Est. Cost $9.38 Unrealized +27.7%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $6,103 Shares 291,591 Est. Cost $23.60 Unrealized -13.2%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $6,103 Shares 459,232 Est. Cost $12.40 Unrealized +8.5%
CENTENNIAL RESOURCE DEVELO-A 0.0%
Value ($000) $6,083 Shares 801,327 Est. Cost $16.14 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $6,063 Shares 83,170 Est. Cost $9.03 Unrealized +44.9%
SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value ($000) $6,050 Shares 301,927 Est. Cost $25.60 Unrealized
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $6,030 Shares 109,113 Est. Cost $48.98 Unrealized -6.3%
FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $6,026 Shares 177,953 Est. Cost $35.72 Unrealized
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value ($000) $6,005 Shares 483,446 Est. Cost $16.37 Unrealized -45.0%
KIMBALL INTERNATIONAL-B 0.0%
Value ($000) $6,005 Shares 344,525 Est. Cost $12.99 Unrealized
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $5,993 Shares 253,521 Est. Cost $21.79 Unrealized +7.2%
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value ($000) $5,991 Shares 83,644 Est. Cost $65.06 Unrealized 0.0%
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value ($000) $5,965 Shares 844,959 Est. Cost $8.12 Unrealized
REDFIN CORP 0.0%
Value ($000) $5,956 Shares 331,263 Est. Cost $21.96 Unrealized
TAILORED BRANDS INC 0.0%
Value ($000) $5,952 Shares 1,031,480 Est. Cost $17.93 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $5,951 Shares 191,679 Est. Cost $14.82 Unrealized +116.9%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $5,946 Shares 142,923 Est. Cost $26.78 Unrealized +36.0%
AVAYA HOLDINGS CORP 0.0%
Value ($000) $5,922 Shares 497,199 Est. Cost $20.61 Unrealized
MGY MAGNOLIA OIL & GAS CORP - A 0.0%
Value ($000) $5,893 Shares 508,917 Est. Cost $12.38 Unrealized -1.0%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $5,887 Shares 198,978 Est. Cost $34.10 Unrealized -10.2%
OSPN ONESPAN INC 0.0%
Value ($000) $5,886 Shares 415,293 Est. Cost $17.37 Unrealized -11.3%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $5,884 Shares 129,229 Est. Cost $32.97 Unrealized +38.9%
CONNECTICUT WATER SVC INC 0.0%
Value ($000) $5,876 Shares 84,277 Est. Cost $46.44 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $5,873 Shares 126,566 Est. Cost $30.09 Unrealized
HRI HERC HOLDINGS INC 0.0%
Value ($000) $5,862 Shares 127,905 Est. Cost $51.37 Unrealized -25.4%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $5,852 Shares 438,680 Est. Cost $20.82 Unrealized -32.2%
ARQULE INC 0.0%
Value ($000) $5,847 Shares 531,083 Est. Cost $5.90 Unrealized
IWS ISHARES RUSSELL MID-CAP VALU 0.0%
Value ($000) $5,825 Shares 65,359 Est. Cost $74.21 Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $5,816 Shares 273,552 Est. Cost $18.24 Unrealized
CONTURA ENERGY INC 0.0%
Value ($000) $5,802 Shares 111,805 Est. Cost $56.50 Unrealized
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $5,787 Shares 139,768 Est. Cost $16.95 Unrealized
DFE WISDOMTREE EUR S/C DIVIDEND 0.0%
Value ($000) $5,777 Shares 99,027 Est. Cost $57.18 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $5,758 Shares 309,770 Est. Cost $18.94 Unrealized +5.5%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $5,749 Shares 382,308 Est. Cost $15.58 Unrealized -4.7%
ALTAIR ENGINEERING INC - A 0.0%
Value ($000) $5,741 Shares 142,118 Est. Cost $38.05 Unrealized
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value ($000) $5,739 Shares 206,529 Est. Cost $37.11 Unrealized -26.3%
AKORN INC 0.0%
Value ($000) $5,736 Shares 1,113,911 Est. Cost $26.01 Unrealized
FBL FINANCIAL GROUP INC-CL A 0.0%
Value ($000) $5,736 Shares 89,917 Est. Cost $54.04 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $5,730 Shares 645,196 Est. Cost $34.23 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $5,728 Shares 3,063,075 Est. Cost $19.81 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $5,675 Shares 375,081 Est. Cost $30.34 Unrealized -50.3%
ALCENTRA CAPITAL CORP 0.0%
Value ($000) $5,665 Shares 676,030 Est. Cost $10.62 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $5,664 Shares 398,301 Est. Cost $18.13 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $5,643 Shares 100,005 Est. Cost $59.48 Unrealized +21.0%
ICLN ISHARES GLOBAL CLEAN ENERGY 0.0%
Value ($000) $5,636 Shares 529,675 Est. Cost $9.28 Unrealized
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value ($000) $5,623 Shares 651,571 Est. Cost $18.56 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $5,620 Shares 138,539 Est. Cost $30.90 Unrealized +26.2%
INSTRUCTURE INC 0.0%
Value ($000) $5,605 Shares 131,883 Est. Cost $28.89 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $5,596 Shares 337,301 Est. Cost $27.14 Unrealized -37.2%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $5,568 Shares 118,393 Est. Cost $33.80 Unrealized +42.5%
HLIT HARMONIC INC 0.0%
Value ($000) $5,566 Shares 1,002,828 Est. Cost $5.77 Unrealized -3.9%
FF FUTUREFUEL CORP 0.0%
Value ($000) $5,565 Shares 476,023 Est. Cost $4.07 Unrealized +7.9%
PENN VIRGINIA CORP 0.0%
Value ($000) $5,563 Shares 181,320 Est. Cost $61.68 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $5,517 Shares 259,967 Est. Cost $18.52 Unrealized
RSPT INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $5,499 Shares 30,999 Est. Cost $160.50 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $5,485 Shares 49,263 Est. Cost $99.25 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $5,479 Shares 496,183 Est. Cost $7.39 Unrealized +39.7%
COREPOINT LODGING INC 0.0%
Value ($000) $5,469 Shares 441,363 Est. Cost $17.84 Unrealized
FGL HOLDINGS 0.0%
Value ($000) $5,447 Shares 648,459 Est. Cost $8.64 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $5,442 Shares 505,256 Est. Cost $11.34 Unrealized -6.2%
COLONY CREDIT REAL ESTATE IN 0.0%
Value ($000) $5,440 Shares 350,959 Est. Cost $20.83 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $5,411 Shares 69,246 Est. Cost $50.35 Unrealized +26.6%
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $5,381 Shares 138,504 Est. Cost $30.64 Unrealized +29.6%
QTRX QUANTERIX CORP 0.0%
Value ($000) $5,377 Shares 159,144 Est. Cost $23.90 Unrealized +8.2%
KLX ENERGY SERVICES HOLDING 0.0%
Value ($000) $5,373 Shares 262,963 Est. Cost $31.79 Unrealized
TENNECO INC-CLASS A 0.0%
Value ($000) $5,366 Shares 483,825 Est. Cost $42.20 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $5,364 Shares 272,488 Est. Cost $20.88 Unrealized -12.3%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $5,357 Shares 30,799 Est. Cost $136.21 Unrealized
PREFERRED APARTMENT COMMUN-A 0.0%
Value ($000) $5,341 Shares 357,288 Est. Cost $13.48 Unrealized
SONO SONOS INC 0.0%
Value ($000) $5,332 Shares 470,263 Est. Cost $11.54 Unrealized -4.8%
CCJ CAMECO CORP 0.0%
Value ($000) $5,323 Shares 496,052 Est. Cost $13.95 Unrealized -24.7%
TROX TRONOX HOLDINGS PLC- A 0.0%
Value ($000) $5,307 Shares 415,262 Est. Cost $10.64 Unrealized +15.2%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $5,286 Shares 109,968 Est. Cost $51.04 Unrealized
CALAMP CORP 0.0%
Value ($000) $5,276 Shares 451,649 Est. Cost $16.98 Unrealized
IBN ICICI BANK LTD-SPON ADR 0.0%
Value ($000) $5,268 Shares 418,402 Est. Cost $10.29 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $5,268 Shares 952,444 Est. Cost $25.13 Unrealized -71.3%
EVH EVOLENT HEALTH INC - A 0.0%
Value ($000) $5,263 Shares 662,026 Est. Cost $14.74 Unrealized -19.7%
CHINA MOBILE LTD-SPON ADR 0.0%
Value ($000) $5,260 Shares 116,124 Est. Cost $48.22 Unrealized
STATE AUTO FINANCIAL CORP 0.0%
Value ($000) $5,254 Shares 150,081 Est. Cost $22.88 Unrealized
GRC GORMAN-RUPP CO 0.0%
Value ($000) $5,238 Shares 159,549 Est. Cost $26.76 Unrealized +21.4%
UNITED FINANCIAL BANCORP INC 0.0%
Value ($000) $5,235 Shares 369,257 Est. Cost $14.24 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $5,208 Shares 35,641 Est. Cost $109.24 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $5,198 Shares 337,290 Est. Cost $21.66 Unrealized -31.6%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $5,170 Shares 196,859 Est. Cost $26.36 Unrealized -4.8%
TEAM INC 0.0%
Value ($000) $5,157 Shares 336,538 Est. Cost $28.35 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $5,157 Shares 794,739 Est. Cost $20.51 Unrealized -49.2%
LAKELAND BANCORP INC 0.0%
Value ($000) $5,154 Shares 319,115 Est. Cost $15.61 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $5,142 Shares 207,803 Est. Cost $23.91 Unrealized -0.1%
SFIX STITCH FIX INC-CLASS A 0.0%
Value ($000) $5,141 Shares 160,685 Est. Cost $28.42 Unrealized -5.6%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $5,132 Shares 185,925 Est. Cost $13.03 Unrealized +19.3%
PRESIDIO INC 0.0%
Value ($000) $5,132 Shares 375,407 Est. Cost $14.27 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $5,119 Shares 174,208 Est. Cost $12.57 Unrealized +129.7%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $5,115 Shares 39,510 Est. Cost $65.37 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $5,097 Shares 166,716 Est. Cost $46.01 Unrealized -33.3%
GCP APPLIED TECHNOLOGIES 0.0%
Value ($000) $5,089 Shares 224,796 Est. Cost $21.61 Unrealized
SNN SMITH & NEPHEW PLC -SPON ADR 0.0%
Value ($000) $5,081 Shares 116,696 Est. Cost $40.52 Unrealized
MERIDIAN BANCORP INC 0.0%
Value ($000) $5,074 Shares 283,589 Est. Cost $13.92 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $5,071 Shares 243,638 Est. Cost $17.74 Unrealized -19.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $5,069 Shares 200,057 Est. Cost $20.18 Unrealized +0.8%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $5,048 Shares 399,326 Est. Cost $8.54 Unrealized +34.7%
AVTR AVANTOR INC 0.0%
Value ($000) $5,041 Shares 264,085 Est. Cost $17.80 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $5,033 Shares 482,965 Est. Cost $9.26 Unrealized +6.3%
DTD WISDOMTREE US TOTAL DIVIDEND 0.0%
Value ($000) $5,019 Shares 51,651 Est. Cost $88.88 Unrealized
CONTINENTAL BUILDING PRODUCT 0.0%
Value ($000) $5,017 Shares 188,797 Est. Cost $21.15 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $5,008 Shares 205,595 Est. Cost $38.25 Unrealized
INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $5,000 Shares 85,234 Est. Cost $49.64 Unrealized
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $4,985 Shares 224,524 Est. Cost $11.37 Unrealized +36.0%
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $4,969 Shares 277,887 Est. Cost $17.33 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $4,949 Shares 301,061 Est. Cost $17.11 Unrealized +1.0%
SEB SEABOARD CORP 0.0%
Value ($000) $4,947 Shares 1,196 Est. Cost $3161.17 Unrealized +33.4%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $4,941 Shares 116,841 Est. Cost $22.86 Unrealized +38.5%
PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $4,909 Shares 294,119 Est. Cost $22.13 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $4,897 Shares 342,199 Est. Cost $12.23 Unrealized +16.9%
MBI MBIA INC 0.0%
Value ($000) $4,892 Shares 525,449 Est. Cost $4.12 Unrealized -1.3%
EMERALD EXPOSITIONS EVENTS I 0.0%
Value ($000) $4,890 Shares 438,570 Est. Cost $17.40 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value ($000) $4,873 Shares 128,594 Est. Cost $17.88 Unrealized +30.9%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $4,870 Shares 156,435 Est. Cost $28.29 Unrealized -3.6%
CHASE CORP 0.0%
Value ($000) $4,856 Shares 45,119 Est. Cost $47.57 Unrealized
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $4,850 Shares 104,247 Est. Cost $36.92 Unrealized +27.2%
IJS ISHARES S&P SMALL-CAP 600 VA 0.0%
Value ($000) $4,843 Shares 32,583 Est. Cost $124.35 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $4,823 Shares 264,930 Est. Cost $35.57 Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $4,822 Shares 1,470,277 Est. Cost $7.39 Unrealized
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $4,817 Shares 225,028 Est. Cost $25.46 Unrealized -23.9%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $4,814 Shares 367,792 Est. Cost $12.84 Unrealized +3.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $4,814 Shares 107,854 Est. Cost $14.37 Unrealized +47.8%
REDWOOD TRUST INC 0.0%
Value ($000) $4,794 Shares 4,913,000 Est. Cost $0.99 Unrealized
NNBR NN INC 0.0%
Value ($000) $4,764 Shares 488,066 Est. Cost $10.88 Unrealized -21.6%
RA PHARMACEUTICALS INC 0.0%
Value ($000) $4,756 Shares 158,200 Est. Cost $20.20 Unrealized
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $4,745 Shares 114,940 Est. Cost $37.66 Unrealized
SCHF SCHWAB INTL EQUITY ETF 0.0%
Value ($000) $4,737 Shares 147,615 Est. Cost $28.33 Unrealized
DFJ WISDOMTREE JPN S/C DVD FUND 0.0%
Value ($000) $4,736 Shares 71,635 Est. Cost $69.07 Unrealized
PETIQ INC 0.0%
Value ($000) $4,731 Shares 143,552 Est. Cost $33.27 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $4,713 Shares 227,020 Est. Cost $17.72 Unrealized +26.4%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $4,703 Shares 231,655 Est. Cost $7.42 Unrealized +142.9%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $4,693 Shares 43,015 Est. Cost $146.09 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $4,673 Shares 133,593 Est. Cost $22.70 Unrealized +44.7%
CDXS CODEXIS INC 0.0%
Value ($000) $4,638 Shares 251,613 Est. Cost $8.29 Unrealized +132.7%
EVO PAYMENTS INC-CLASS A 0.0%
Value ($000) $4,635 Shares 147,006 Est. Cost $26.32 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $4,618 Shares 203,794 Est. Cost $16.77 Unrealized +8.2%
CHUY'S HOLDINGS INC 0.0%
Value ($000) $4,578 Shares 199,757 Est. Cost $31.98 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $4,578 Shares 126,911 Est. Cost $33.57 Unrealized +1.9%
AGYS AGILYSYS INC 0.0%
Value ($000) $4,566 Shares 212,662 Est. Cost $11.85 Unrealized +75.1%
J.C. PENNEY CO INC 0.0%
Value ($000) $4,565 Shares 4,004,755 Est. Cost $8.19 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $4,564 Shares 351,816 Est. Cost $13.50 Unrealized -33.6%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $4,547 Shares 124,238 Est. Cost $31.30 Unrealized +2.6%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $4,538 Shares 68,658 Est. Cost $66.33 Unrealized
YY INC-ADR 0.0%
Value ($000) $4,518 Shares 64,832 Est. Cost $89.14 Unrealized
SVMK INC 0.0%
Value ($000) $4,497 Shares 272,404 Est. Cost $16.64 Unrealized
FTS INTERNATIONAL INC 0.0%
Value ($000) $4,492 Shares 804,914 Est. Cost $8.63 Unrealized
HL HECLA MINING CO 0.0%
Value ($000) $4,489 Shares 2,494,496 Est. Cost $4.25 Unrealized -58.4%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $4,482 Shares 648,547 Est. Cost $8.20 Unrealized -9.4%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value ($000) $4,476 Shares 145,553 Est. Cost $14.84 Unrealized +81.1%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $4,474 Shares 154,465 Est. Cost $22.85 Unrealized
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%
Value ($000) $4,471 Shares 107,116 Est. Cost $46.44 Unrealized
FRANKLIN FINANCIAL NETWORK 0.0%
Value ($000) $4,471 Shares 160,492 Est. Cost $37.22 Unrealized
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value ($000) $4,465 Shares 111,173 Est. Cost $28.25 Unrealized +15.1%
CORENERGY INFRASTRUCTURE TRU 0.0%
Value ($000) $4,458 Shares 112,393 Est. Cost $19.90 Unrealized
CATCHMARK TIMBER TRUST INC-A 0.0%
Value ($000) $4,456 Shares 426,494 Est. Cost $10.41 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $4,417 Shares 470,857 Est. Cost $10.25 Unrealized -24.9%
CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $4,409 Shares 223,965 Est. Cost $16.33 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $4,408 Shares 64,680 Est. Cost $34.93 Unrealized +72.8%
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value ($000) $4,405 Shares 82,841 Est. Cost $62.82 Unrealized
GEF/B GREIF INC-CL B 0.0%
Value ($000) $4,399 Shares 100,787 Est. Cost $39.04 Unrealized -15.8%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $4,380 Shares 197,475 Est. Cost $19.18 Unrealized +7.0%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $4,371 Shares 548,421 Est. Cost $7.87 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $4,369 Shares 163,481 Est. Cost $20.73 Unrealized -12.9%
DISH NETWORK CORP 0.0%
Value ($000) $4,350 Shares 4,458,000 Est. Cost $0.99 Unrealized
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $4,350 Shares 259,071 Est. Cost $10.01 Unrealized +61.2%
INOVALON HOLDINGS INC - A 0.0%
Value ($000) $4,332 Shares 298,568 Est. Cost $14.21 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $4,320 Shares 106,744 Est. Cost $37.79 Unrealized +10.0%
PDD PINDUODUO INC-ADR 0.0%
Value ($000) $4,317 Shares 209,233 Est. Cost $24.80 Unrealized
ATHENEX INC 0.0%
Value ($000) $4,317 Shares 218,027 Est. Cost $18.25 Unrealized
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value ($000) $4,315 Shares 86,742 Est. Cost $26.20 Unrealized +79.8%
DAKT DAKTRONICS INC 0.0%
Value ($000) $4,313 Shares 699,008 Est. Cost $8.47 Unrealized -20.2%
DOO BRP INC/CA- SUB VOTING 0.0%
Value ($000) $4,309 Shares 120,246 Est. Cost $29.33 Unrealized +1.1%
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $4,299 Shares 231,724 Est. Cost $18.66 Unrealized
PREF PRNCPAL SPCTRM PREF SEC ACTV 0.0%
Value ($000) $4,294 Shares 44,083 Est. Cost $95.90 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $4,293 Shares 51,973 Est. Cost $10.78 Unrealized +63.6%
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value ($000) $4,290 Shares 176,179 Est. Cost $31.26 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $4,282 Shares 574,071 Est. Cost $9.42 Unrealized -7.9%
OPK OPKO HEALTH INC 0.0%
Value ($000) $4,267 Shares 1,748,670 Est. Cost $7.96 Unrealized -72.6%
STARS GROUP INC/THE 0.0%
Value ($000) $4,265 Shares 249,803 Est. Cost $16.77 Unrealized
CNOOC LTD-SPON ADR 0.0%
Value ($000) $4,264 Shares 25,032 Est. Cost $178.42 Unrealized
TARO PHARMACEUTICAL INDUS 0.0%
Value ($000) $4,263 Shares 49,909 Est. Cost $98.62 Unrealized
INTELSAT SA 0.0%
Value ($000) $4,260 Shares 219,001 Est. Cost $19.36 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $4,256 Shares 580,538 Est. Cost $14.54 Unrealized
FITBIT INC - A 0.0%
Value ($000) $4,240 Shares 963,589 Est. Cost $11.05 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $4,235 Shares 423,924 Est. Cost $25.54 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $4,233 Shares 164,396 Est. Cost $13.03 Unrealized +53.8%
SCHO SCHWAB SHORT-TERM US TREAS 0.0%
Value ($000) $4,215 Shares 83,315 Est. Cost $49.84 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $4,201 Shares 391,175 Est. Cost $10.94 Unrealized
TDW TIDEWATER INC 0.0%
Value ($000) $4,154 Shares 176,921 Est. Cost $28.29 Unrealized -18.7%
VERSO CORP - A 0.0%
Value ($000) $4,149 Shares 217,759 Est. Cost $11.54 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $4,144 Shares 135,144 Est. Cost $42.11 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $4,137 Shares 1,034,209 Est. Cost $12.18 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $4,135 Shares 315,142 Est. Cost $16.27 Unrealized -21.2%
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $4,133 Shares 838,327 Est. Cost $17.26 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $4,131 Shares 218,687 Est. Cost $10.56 Unrealized +61.5%
NATIONAL WESTERN LIFE GROU-A 0.0%
Value ($000) $4,127 Shares 16,057 Est. Cost $268.00 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $4,125 Shares 677,345 Est. Cost $20.09 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $4,117 Shares 222,619 Est. Cost $51.23 Unrealized -63.5%
WNS HOLDINGS LTD-ADR 0.0%
Value ($000) $4,116 Shares 69,521 Est. Cost $26.50 Unrealized
XLI INDUSTRIAL SELECT SECT SPDR 0.0%
Value ($000) $4,110 Shares 53,088 Est. Cost $62.50 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $4,107 Shares 152,355 Est. Cost $18.68 Unrealized +15.6%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $4,095 Shares 322,983 Est. Cost $10.28 Unrealized +18.2%
TOWER INTERNATIONAL INC 0.0%
Value ($000) $4,093 Shares 209,889 Est. Cost $25.30 Unrealized
IGLB ISHARES LONG-TERM CORPORATE 0.0%
Value ($000) $4,067 Shares 63,799 Est. Cost $59.96 Unrealized
XLY CONSUMER DISCRETIONARY SELT 0.0%
Value ($000) $4,064 Shares 34,090 Est. Cost $99.70 Unrealized
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $4,064 Shares 210,735 Est. Cost $19.77 Unrealized
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $4,058 Shares 66,902 Est. Cost $34.74 Unrealized +55.2%
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $4,057 Shares 134,702 Est. Cost $19.23 Unrealized +27.3%
TRICIDA INC 0.0%
Value ($000) $4,055 Shares 102,769 Est. Cost $33.69 Unrealized
LUMBER LIQUIDATORS HOLDINGS 0.0%
Value ($000) $4,033 Shares 349,068 Est. Cost $44.87 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $4,025 Shares 376,562 Est. Cost $15.32 Unrealized
YETI YETI HOLDINGS INC 0.0%
Value ($000) $4,018 Shares 138,754 Est. Cost $22.86 Unrealized +26.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $3,996 Shares 123,846 Est. Cost $23.09 Unrealized +38.3%
SCHH SCHWAB US REIT ETF 0.0%
Value ($000) $3,992 Shares 89,838 Est. Cost $42.01 Unrealized
GNE GENIE ENERGY LTD-B 0.0%
Value ($000) $3,980 Shares 373,659 Est. Cost $7.03 Unrealized +32.2%
EPIZYME INC 0.0%
Value ($000) $3,976 Shares 316,862 Est. Cost $16.85 Unrealized
INVESCO BULLETSHARES 2021 CO 0.0%
Value ($000) $3,971 Shares 187,400 Est. Cost $21.03 Unrealized
ZUORA INC - CLASS A 0.0%
Value ($000) $3,961 Shares 258,529 Est. Cost $16.71 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $3,958 Shares 654,103 Est. Cost $4.77 Unrealized +47.1%
EVERI HOLDINGS INC 0.0%
Value ($000) $3,955 Shares 331,524 Est. Cost $7.80 Unrealized
WB WEIBO CORP-SPON ADR 0.0%
Value ($000) $3,955 Shares 90,806 Est. Cost $79.83 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $3,951 Shares 181,833 Est. Cost $42.14 Unrealized -44.6%
ACH OWENS & MINOR INC 0.0%
Value ($000) $3,929 Shares 1,227,828 Est. Cost $20.50 Unrealized -83.4%
BHP BHP GROUP LTD-SPON ADR 0.0%
Value ($000) $3,927 Shares 67,587 Est. Cost $48.70 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $3,922 Shares 96,693 Est. Cost $23.15 Unrealized +58.6%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $3,891 Shares 193,454 Est. Cost $33.70 Unrealized
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $3,876 Shares 117,850 Est. Cost $30.91 Unrealized 0.0%
LSC COMMUNICATIONS INC 0.0%
Value ($000) $3,873 Shares 1,055,437 Est. Cost $22.17 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $3,872 Shares 271,860 Est. Cost $20.32 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $3,871 Shares 55,613 Est. Cost $71.82 Unrealized +16.1%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $3,866 Shares 475,610 Est. Cost $18.75 Unrealized -51.7%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value ($000) $3,864 Shares 271,030 Est. Cost $13.52 Unrealized -10.6%
TWITTER INC 0.0%
Value ($000) $3,827 Shares 3,850,000 Est. Cost $0.95 Unrealized
DSP GROUP INC 0.0%
Value ($000) $3,823 Shares 266,168 Est. Cost $10.41 Unrealized
BIOSPECIFICS TECHNOLOGIES 0.0%
Value ($000) $3,822 Shares 64,006 Est. Cost $34.24 Unrealized
LIBERTY MEDIA CORP-BRAVES C 0.0%
Value ($000) $3,806 Shares 136,102 Est. Cost $16.96 Unrealized
AD US CELLULAR CORP 0.0%
Value ($000) $3,797 Shares 85,014 Est. Cost $22.37 Unrealized +20.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $3,794 Shares 221,196 Est. Cost $18.58 Unrealized -11.6%
LIONS GATE ENTERTAINMENT-B 0.0%
Value ($000) $3,791 Shares 326,491 Est. Cost $24.37 Unrealized
SP PLUS CORP 0.0%
Value ($000) $3,774 Shares 118,193 Est. Cost $30.62 Unrealized
HBNC HORIZON BANCORP INC/IN 0.0%
Value ($000) $3,770 Shares 230,720 Est. Cost $16.05 Unrealized +0.8%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value ($000) $3,769 Shares 167,757 Est. Cost $23.25 Unrealized -8.1%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $3,768 Shares 115,672 Est. Cost $14.80 Unrealized +72.3%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $3,765 Shares 645,883 Est. Cost $5.41 Unrealized
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $3,759 Shares 26,525 Est. Cost $88.44 Unrealized +2.8%
CISION LTD 0.0%
Value ($000) $3,745 Shares 319,330 Est. Cost $13.29 Unrealized
SPDR S&P 600 SMALL CAP ETF 0.0%
Value ($000) $3,722 Shares 55,033 Est. Cost $74.46 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $3,719 Shares 309,945 Est. Cost $17.51 Unrealized -32.4%
BMA BANCO MACRO SA-ADR 0.0%
Value ($000) $3,710 Shares 50,922 Est. Cost $72.86 Unrealized
FRONT YARD RESIDENTIAL CORP 0.0%
Value ($000) $3,710 Shares 303,571 Est. Cost $9.86 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $3,708 Shares 129,798 Est. Cost $31.64 Unrealized
FIESTA RESTAURANT GROUP 0.0%
Value ($000) $3,708 Shares 282,111 Est. Cost $28.33 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value ($000) $3,706 Shares 409,507 Est. Cost $17.14 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $3,698 Shares 482,170 Est. Cost $23.90 Unrealized
GDS GDS HOLDINGS LTD - ADR 0.0%
Value ($000) $3,697 Shares 98,386 Est. Cost $27.73 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $3,696 Shares 266,477 Est. Cost $21.37 Unrealized -21.8%
TALLGRASS ENERGY LP 0.0%
Value ($000) $3,680 Shares 174,293 Est. Cost $24.72 Unrealized
SPIP SPDR BBG BARC TIPS ETF 0.0%
Value ($000) $3,638 Shares 64,298 Est. Cost $56.81 Unrealized
IQ IQIYI INC-ADR 0.0%
Value ($000) $3,631 Shares 175,861 Est. Cost $22.32 Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $3,610 Shares 158,552 Est. Cost $25.85 Unrealized
SYSTEMAX INC 0.0%
Value ($000) $3,607 Shares 162,821 Est. Cost $13.98 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $3,607 Shares 899,603 Est. Cost $11.95 Unrealized -67.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $3,595 Shares 501,408 Est. Cost $17.10 Unrealized -40.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $3,593 Shares 133,810 Est. Cost $27.90 Unrealized -0.1%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $3,587 Shares 339,312 Est. Cost $19.95 Unrealized -48.5%
RETROPHIN INC 0.0%
Value ($000) $3,581 Shares 178,265 Est. Cost $25.68 Unrealized
SCHX SCHWAB US LARGE-CAP ETF 0.0%
Value ($000) $3,549 Shares 50,568 Est. Cost $62.78 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $3,546 Shares 600,111 Est. Cost $4.27 Unrealized 0.0%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $3,536 Shares 1,324,290 Est. Cost $34.19 Unrealized -90.8%
BYND BEYOND MEAT INC 0.0%
Value ($000) $3,535 Shares 21,999 Est. Cost $111.57 Unrealized 0.0%
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value ($000) $3,521 Shares 95,308 Est. Cost $22.85 Unrealized +70.3%
CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $3,519 Shares 3,383,493 Est. Cost $8.86 Unrealized
LIBERTY TRIPADVISOR HDG-A 0.0%
Value ($000) $3,512 Shares 283,245 Est. Cost $28.29 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $3,494 Shares 96,719 Est. Cost $15.95 Unrealized +106.0%
XERIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,486 Shares 304,774 Est. Cost $10.57 Unrealized
VALHI INC 0.0%
Value ($000) $3,481 Shares 1,171,996 Est. Cost $3.59 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $3,474 Shares 485,918 Est. Cost $4.70 Unrealized -10.2%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $3,472 Shares 135,363 Est. Cost $24.96 Unrealized -0.1%
FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $3,471 Shares 172,810 Est. Cost $27.31 Unrealized
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value ($000) $3,455 Shares 102,349 Est. Cost $11.66 Unrealized +108.9%
SWITCH INC - A 0.0%
Value ($000) $3,446 Shares 263,295 Est. Cost $13.04 Unrealized
WISDOMTREE FLOATING RATE TRE 0.0%
Value ($000) $3,440 Shares 137,212 Est. Cost $25.08 Unrealized
MAGELLAN MIDSTREAM PARTNERS 0.0%
Value ($000) $3,438 Shares 53,718 Est. Cost $64.72 Unrealized
IIIV I3 VERTICALS INC-CLASS A 0.0%
Value ($000) $3,423 Shares 116,205 Est. Cost $23.49 Unrealized +5.3%
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value ($000) $3,423 Shares 45,901 Est. Cost $35.86 Unrealized +114.8%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $3,416 Shares 91,699 Est. Cost $32.70 Unrealized +10.5%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $3,416 Shares 216,914 Est. Cost $11.97 Unrealized
YORW YORK WATER CO 0.0%
Value ($000) $3,411 Shares 95,521 Est. Cost $18.50 Unrealized +61.9%
MGNX MACROGENICS INC 0.0%
Value ($000) $3,398 Shares 200,289 Est. Cost $23.56 Unrealized -27.1%
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $3,395 Shares 288,460 Est. Cost $23.58 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $3,394 Shares 207,843 Est. Cost $25.23 Unrealized -19.7%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value ($000) $3,390 Shares 134,763 Est. Cost $21.31 Unrealized +6.5%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $3,375 Shares 118,240 Est. Cost $30.04 Unrealized -1.5%
BRIDGE BANCORP INC 0.0%
Value ($000) $3,372 Shares 114,478 Est. Cost $28.79 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $3,368 Shares 32,137 Est. Cost $70.40 Unrealized +52.1%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $3,366 Shares 115,474 Est. Cost $14.70 Unrealized +37.4%
UFI UNIFI INC 0.0%
Value ($000) $3,356 Shares 184,721 Est. Cost $24.63 Unrealized -21.4%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value ($000) $3,348 Shares 156,367 Est. Cost $25.72 Unrealized -23.1%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $3,346 Shares 225,013 Est. Cost $76.78 Unrealized
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $3,336 Shares 96,060 Est. Cost $15.49 Unrealized +57.3%
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $3,333 Shares 38,715 Est. Cost $50.40 Unrealized +82.6%
LORAL SPACE & COMMUNICATIONS 0.0%
Value ($000) $3,333 Shares 96,553 Est. Cost $47.49 Unrealized
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value ($000) $3,330 Shares 1,067,410 Est. Cost $3.77 Unrealized -45.3%
JOE ST JOE CO/THE 0.0%
Value ($000) $3,324 Shares 192,344 Est. Cost $19.27 Unrealized -13.0%
RETAIL VALUE INC 0.0%
Value ($000) $3,318 Shares 95,360 Est. Cost $32.37 Unrealized
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value ($000) $3,315 Shares 192,447 Est. Cost $19.51 Unrealized -7.7%
OMER OMEROS CORP 0.0%
Value ($000) $3,310 Shares 210,948 Est. Cost $11.09 Unrealized +61.9%
CENTURY BANCORP INC -CL A 0.0%
Value ($000) $3,302 Shares 37,572 Est. Cost $44.17 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $3,294 Shares 163,047 Est. Cost $29.25 Unrealized -22.9%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value ($000) $3,287 Shares 80,124 Est. Cost $25.99 Unrealized +25.9%
TBBK BANCORP INC/THE 0.0%
Value ($000) $3,279 Shares 367,603 Est. Cost $10.31 Unrealized -10.8%
TELLURIAN INC 0.0%
Value ($000) $3,279 Shares 417,802 Est. Cost $9.39 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $3,277 Shares 40,259 Est. Cost $52.27 Unrealized
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $3,269 Shares 142,180 Est. Cost $27.87 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $3,266 Shares 266,567 Est. Cost $10.49 Unrealized +17.2%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $3,257 Shares 335,719 Est. Cost $6.51 Unrealized +40.8%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $3,256 Shares 672,874 Est. Cost $8.95 Unrealized -36.5%
GREENHILL & CO INC 0.0%
Value ($000) $3,256 Shares 239,604 Est. Cost $37.33 Unrealized
EMC INS GROUP INC 0.0%
Value ($000) $3,250 Shares 90,201 Est. Cost $26.92 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $3,250 Shares 203,400 Est. Cost $18.70 Unrealized -13.7%
CLAR CLARUS CORP 0.0%
Value ($000) $3,246 Shares 224,777 Est. Cost $8.79 Unrealized +40.5%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $3,239 Shares 346,044 Est. Cost $11.13 Unrealized -9.2%
CERS CERUS CORP 0.0%
Value ($000) $3,225 Shares 573,942 Est. Cost $4.86 Unrealized +13.6%
DIM WISDOMTREE INTL M/C DVD FUND 0.0%
Value ($000) $3,223 Shares 52,046 Est. Cost $62.55 Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $3,210 Shares 1,080,776 Est. Cost $7.87 Unrealized
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value ($000) $3,184 Shares 121,013 Est. Cost $14.82 Unrealized
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $3,179 Shares 210,515 Est. Cost $16.52 Unrealized -7.0%
ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $3,169 Shares 3,250,000 Est. Cost $0.98 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $3,167 Shares 1,194,879 Est. Cost $5.33 Unrealized
FLRN SPDR BBG BARC IG FLOATING RT 0.0%
Value ($000) $3,160 Shares 102,859 Est. Cost $30.60 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $3,154 Shares 41,049 Est. Cost $54.54 Unrealized +54.1%
CARE.COM INC 0.0%
Value ($000) $3,152 Shares 287,110 Est. Cost $16.86 Unrealized
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $3,148 Shares 77,478 Est. Cost $16.28 Unrealized +132.5%
PRA GROUP INC 0.0%
Value ($000) $3,132 Shares 3,200,000 Est. Cost $0.94 Unrealized
CUTERA INC 0.0%
Value ($000) $3,115 Shares 149,895 Est. Cost $25.93 Unrealized
AXONICS MODULATION TECHNOLOG 0.0%
Value ($000) $3,112 Shares 75,969 Est. Cost $35.21 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $3,104 Shares 48,741 Est. Cost $63.98 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $3,094 Shares 260,197 Est. Cost $6.17 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $3,094 Shares 148,309 Est. Cost $15.21 Unrealized +25.4%
YPF YPF S.A.-SPONSORED ADR 0.0%
Value ($000) $3,091 Shares 169,750 Est. Cost $18.21 Unrealized
RMR RMR GROUP INC/THE - A 0.0%
Value ($000) $3,070 Shares 65,346 Est. Cost $27.33 Unrealized +8.2%
BENEFITFOCUS INC 0.0%
Value ($000) $3,070 Shares 113,078 Est. Cost $41.38 Unrealized
JERNIGAN CAPITAL INC 0.0%
Value ($000) $3,065 Shares 149,506 Est. Cost $20.50 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $3,063 Shares 369,002 Est. Cost $7.31 Unrealized +17.0%
CARA THERAPEUTICS INC 0.0%
Value ($000) $3,050 Shares 141,841 Est. Cost $13.73 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $3,049 Shares 424,768 Est. Cost $3.96 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $3,041 Shares 528,107 Est. Cost $11.77 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $3,039 Shares 79,267 Est. Cost $22.73 Unrealized +72.5%
WILLSCOT CORP 0.0%
Value ($000) $3,036 Shares 201,800 Est. Cost $14.59 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $3,027 Shares 618,902 Est. Cost $14.60 Unrealized -63.0%
ICF ISHARES COHEN & STEERS REIT 0.0%
Value ($000) $3,023 Shares 26,837 Est. Cost $90.02 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $3,009 Shares 43,592 Est. Cost $65.92 Unrealized
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $3,008 Shares 176,312 Est. Cost $13.63 Unrealized +21.9%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $3,004 Shares 20,119 Est. Cost $108.28 Unrealized
FDN FIRST TRUST DJ INTERNET IND 0.0%
Value ($000) $2,990 Shares 20,788 Est. Cost $143.83 Unrealized
SQUARE INC 0.0%
Value ($000) $2,988 Shares 2,500,000 Est. Cost $1.20 Unrealized
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value ($000) $2,988 Shares 80,386 Est. Cost $18.55 Unrealized +60.9%
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $2,983 Shares 2,950,000 Est. Cost $1.00 Unrealized
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value ($000) $2,981 Shares 84,686 Est. Cost $46.78 Unrealized -31.5%
SEI SOLARIS OILFIELD INFRAST-A 0.0%
Value ($000) $2,981 Shares 198,962 Est. Cost $11.55 Unrealized +8.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $2,979 Shares 183,463 Est. Cost $11.90 Unrealized +30.4%
TAK TAKEDA PHARMACEUTIC-SP ADR 0.0%
Value ($000) $2,978 Shares 168,188 Est. Cost $20.05 Unrealized
BE BLOOM ENERGY CORP- A 0.0%
Value ($000) $2,973 Shares 242,352 Est. Cost $13.27 Unrealized -7.5%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $2,961 Shares 336,089 Est. Cost $8.23 Unrealized -1.3%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $2,961 Shares 238,614 Est. Cost $12.26 Unrealized
CARBON BLACK INC 0.0%
Value ($000) $2,959 Shares 176,919 Est. Cost $14.17 Unrealized
HANGER INC 0.0%
Value ($000) $2,947 Shares 153,904 Est. Cost $19.11 Unrealized
UNITED COMMUNITY FINANCIAL 0.0%
Value ($000) $2,945 Shares 307,788 Est. Cost $6.17 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $2,935 Shares 118,256 Est. Cost $23.39 Unrealized
EXTRACTION OIL & GAS INC 0.0%
Value ($000) $2,931 Shares 676,922 Est. Cost $11.94 Unrealized
ADVANCED MICRO DEVICES 0.0%
Value ($000) $2,925 Shares 750,000 Est. Cost $1.86 Unrealized
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $2,920 Shares 59,606 Est. Cost $18.67 Unrealized +158.2%
BRIGHTSPHERE INVESTMENT GROU 0.0%
Value ($000) $2,908 Shares 254,832 Est. Cost $15.60 Unrealized
SINA CORP 0.0%
Value ($000) $2,895 Shares 67,122 Est. Cost $53.79 Unrealized
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $2,874 Shares 108,076 Est. Cost $19.75 Unrealized -0.5%
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $2,865 Shares 185,540 Est. Cost $6.72 Unrealized +52.6%
WTBA WEST BANCORPORATION 0.0%
Value ($000) $2,860 Shares 134,769 Est. Cost $16.11 Unrealized +31.7%
BZUN BAOZUN INC-SPN ADR 0.0%
Value ($000) $2,860 Shares 57,350 Est. Cost $43.18 Unrealized
ARLINGTON ASSET INVESTMENT-A 0.0%
Value ($000) $2,860 Shares 415,726 Est. Cost $18.09 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $2,857 Shares 86,581 Est. Cost $37.59 Unrealized -9.6%
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value ($000) $2,849 Shares 107,459 Est. Cost $30.73 Unrealized -11.8%
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value ($000) $2,843 Shares 79,260 Est. Cost $22.09 Unrealized
WORKDAY INC 0.0%
Value ($000) $2,842 Shares 1,900,000 Est. Cost $1.30 Unrealized
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $2,833 Shares 117,841 Est. Cost $22.00 Unrealized 0.0%
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $2,833 Shares 148,985 Est. Cost $18.37 Unrealized -5.3%
PCM INC 0.0%
Value ($000) $2,831 Shares 80,804 Est. Cost $19.01 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $2,823 Shares 104,096 Est. Cost $12.19 Unrealized +62.9%
COVIA HOLDINGS CORP 0.0%
Value ($000) $2,822 Shares 1,439,760 Est. Cost $13.48 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $2,821 Shares 16,293 Est. Cost $98.87 Unrealized +81.0%
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value ($000) $2,818 Shares 129,362 Est. Cost $10.27 Unrealized +61.0%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $2,814 Shares 48,248 Est. Cost $24.13 Unrealized +109.8%
UPWK UPWORK INC 0.0%
Value ($000) $2,809 Shares 174,708 Est. Cost $18.30 Unrealized -5.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $2,807 Shares 67,437 Est. Cost $25.63 Unrealized +47.8%
QAD INC-A 0.0%
Value ($000) $2,804 Shares 69,753 Est. Cost $29.72 Unrealized
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $2,803 Shares 86,013 Est. Cost $31.58 Unrealized -7.1%
SPARTAN MOTORS INC 0.0%
Value ($000) $2,797 Shares 255,171 Est. Cost $9.28 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $2,795 Shares 298,335 Est. Cost $13.39 Unrealized -24.6%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $2,791 Shares 261,838 Est. Cost $16.01 Unrealized -27.5%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $2,776 Shares 98,723 Est. Cost $18.96 Unrealized +39.1%
KEANE GROUP INC 0.0%
Value ($000) $2,759 Shares 410,664 Est. Cost $11.60 Unrealized
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $2,751 Shares 145,714 Est. Cost $8.74 Unrealized +118.4%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $2,749 Shares 82,448 Est. Cost $32.03 Unrealized
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value ($000) $2,741 Shares 57,357 Est. Cost $26.32 Unrealized +32.3%
VERITIV CORP 0.0%
Value ($000) $2,740 Shares 141,088 Est. Cost $44.99 Unrealized
MOBILEIRON INC 0.0%
Value ($000) $2,738 Shares 441,545 Est. Cost $5.71 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $2,736 Shares 82,356 Est. Cost $30.17 Unrealized
INFINERA CORP 0.0%
Value ($000) $2,730 Shares 938,110 Est. Cost $8.69 Unrealized
PSN PARSONS CORP 0.0%
Value ($000) $2,729 Shares 74,039 Est. Cost $32.77 Unrealized 0.0%
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $2,728 Shares 2,099,163 Est. Cost $14.48 Unrealized
CINCINNATI BELL INC 0.0%
Value ($000) $2,727 Shares 550,847 Est. Cost $20.94 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $2,719 Shares 99,860 Est. Cost $16.34 Unrealized
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value ($000) $2,698 Shares 90,927 Est. Cost $6.86 Unrealized +86.5%
GWX SPDR S&P INTL SMALL CAP 0.0%
Value ($000) $2,698 Shares 90,079 Est. Cost $31.55 Unrealized
ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $2,693 Shares 780,658 Est. Cost $5.78 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $2,691 Shares 77,181 Est. Cost $28.00 Unrealized +17.5%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $2,690 Shares 311,004 Est. Cost $8.93 Unrealized -15.3%
HDV ISHARES CORE HIGH DIVIDEND E 0.0%
Value ($000) $2,690 Shares 28,466 Est. Cost $82.47 Unrealized
TRIPLE-S MANAGEMENT CORP-B 0.0%
Value ($000) $2,682 Shares 112,458 Est. Cost $21.03 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $2,672 Shares 43,064 Est. Cost $44.60 Unrealized +31.3%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $2,666 Shares 205,423 Est. Cost $24.36 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $2,665 Shares 76,331 Est. Cost $26.75 Unrealized +6.0%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $2,651 Shares 1,625,947 Est. Cost $7.08 Unrealized -71.6%
EPOL ISHARES MSCI POLAND ETF 0.0%
Value ($000) $2,643 Shares 111,268 Est. Cost $25.93 Unrealized
VCR VANGUARD CONSUMER DISCRE ETF 0.0%
Value ($000) $2,638 Shares 14,703 Est. Cost $160.29 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $2,637 Shares 115,229 Est. Cost $20.54 Unrealized
BG STAFFING INC 0.0%
Value ($000) $2,635 Shares 139,573 Est. Cost $17.70 Unrealized
EPHE ISHARES MSCI PHILIPPINES ETF 0.0%
Value ($000) $2,634 Shares 73,972 Est. Cost $34.13 Unrealized
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $2,633 Shares 93,231 Est. Cost $13.34 Unrealized +64.8%
WHITING PETROLEUM CORP 0.0%
Value ($000) $2,633 Shares 2,708,000 Est. Cost $0.89 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $2,619 Shares 142,912 Est. Cost $11.70 Unrealized +35.6%
EXPRESS INC 0.0%
Value ($000) $2,612 Shares 956,700 Est. Cost $11.16 Unrealized
ORBCOMM INC 0.0%
Value ($000) $2,609 Shares 359,869 Est. Cost $8.21 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $2,606 Shares 64,726 Est. Cost $28.90 Unrealized +13.1%
INTREXON CORP 0.0%
Value ($000) $2,602 Shares 339,553 Est. Cost $20.66 Unrealized
ALLAKOS INC 0.0%
Value ($000) $2,586 Shares 59,678 Est. Cost $44.76 Unrealized
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value ($000) $2,584 Shares 92,428 Est. Cost $28.73 Unrealized -1.5%
COLONY CAPITAL INC 0.0%
Value ($000) $2,576 Shares 2,650,000 Est. Cost $0.93 Unrealized
PENNYMAC CORP 0.0%
Value ($000) $2,569 Shares 2,575,000 Est. Cost $0.96 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $2,564 Shares 249,461 Est. Cost $39.12 Unrealized -72.7%
ATLANTIC POWER CORP 0.0%
Value ($000) $2,564 Shares 1,059,640 Est. Cost $2.93 Unrealized
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $2,545 Shares 148,235 Est. Cost $17.10 Unrealized +13.6%
GTT COMMUNICATIONS INC 0.0%
Value ($000) $2,543 Shares 144,473 Est. Cost $24.29 Unrealized
BBX CAPITAL CORP 0.0%
Value ($000) $2,541 Shares 517,571 Est. Cost $8.56 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME 0.0%
Value ($000) $2,540 Shares 50,401 Est. Cost $50.40 Unrealized
BLACKROCK TCP CAP CORP 0.0%
Value ($000) $2,525 Shares 2,500,000 Est. Cost $1.04 Unrealized
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value ($000) $2,524 Shares 366,890 Est. Cost $23.93 Unrealized -46.9%
AMER NATL BNKSHS/DANVILLE VA 0.0%
Value ($000) $2,522 Shares 65,061 Est. Cost $28.82 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $2,510 Shares 182,044 Est. Cost $7.34 Unrealized +74.8%
BHP GROUP PLC-ADR 0.0%
Value ($000) $2,508 Shares 49,056 Est. Cost $38.65 Unrealized
PEOPLE'S UTAH BANCORP 0.0%
Value ($000) $2,498 Shares 84,980 Est. Cost $24.02 Unrealized
NC NACCO INDUSTRIES-CL A 0.0%
Value ($000) $2,495 Shares 48,045 Est. Cost $18.50 Unrealized +113.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $2,492 Shares 189,543 Est. Cost $16.45 Unrealized -18.7%
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $2,488 Shares 236,932 Est. Cost $9.09 Unrealized
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $2,488 Shares 310,176 Est. Cost $7.17 Unrealized +8.8%
RYI RYERSON HOLDING CORP 0.0%
Value ($000) $2,486 Shares 298,460 Est. Cost $9.29 Unrealized -5.3%
STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $2,483 Shares 162,048 Est. Cost $14.27 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $2,480 Shares 763,198 Est. Cost $12.53 Unrealized -64.5%
LYG LLOYDS BANKING GROUP PLC-ADR 0.0%
Value ($000) $2,478 Shares 872,386 Est. Cost $3.87 Unrealized
RR DONNELLEY & SONS CO 0.0%
Value ($000) $2,477 Shares 1,257,874 Est. Cost $12.33 Unrealized
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $2,472 Shares 93,901 Est. Cost $13.40 Unrealized +42.7%
GRANITE REAL ESTATE INVESTME 0.0%
Value ($000) $2,467 Shares 54,005 Est. Cost $45.49 Unrealized
VDC VANGUARD CONSUMER STAPLE ETF 0.0%
Value ($000) $2,465 Shares 16,571 Est. Cost $139.97 Unrealized
ORANY ORANGE-SPON ADR 0.0%
Value ($000) $2,464 Shares 156,753 Est. Cost $16.17 Unrealized
FRANK'S INTERNATIONAL NV 0.0%
Value ($000) $2,463 Shares 451,001 Est. Cost $8.36 Unrealized
NORTHERN OIL AND GAS INC 0.0%
Value ($000) $2,451 Shares 1,269,648 Est. Cost $3.17 Unrealized
XLP CONSUMER STAPLES SPDR 0.0%
Value ($000) $2,449 Shares 42,182 Est. Cost $50.03 Unrealized
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value ($000) $2,444 Shares 19,710 Est. Cost $123.14 Unrealized
HIGHPOINT RESOURCES CORP 0.0%
Value ($000) $2,442 Shares 1,341,598 Est. Cost $5.08 Unrealized
COLLECTORS UNIVERSE 0.0%
Value ($000) $2,440 Shares 114,350 Est. Cost $19.73 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $2,436 Shares 712,117 Est. Cost $15.91 Unrealized
CBTX INC 0.0%
Value ($000) $2,434 Shares 86,497 Est. Cost $32.18 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $2,425 Shares 148,132 Est. Cost $20.52 Unrealized -23.4%
TALO TALOS ENERGY INC 0.0%
Value ($000) $2,423 Shares 100,753 Est. Cost $32.56 Unrealized -19.7%
SPARK ENERGY INC-CLASS A 0.0%
Value ($000) $2,416 Shares 215,971 Est. Cost $17.45 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $2,415 Shares 624,008 Est. Cost $5.64 Unrealized -28.4%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $2,413 Shares 21,802 Est. Cost $49.43 Unrealized
PAM PAMPA ENERGIA SA-SPON ADR 0.0%
Value ($000) $2,413 Shares 69,600 Est. Cost $34.67 Unrealized
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $2,413 Shares 441,839 Est. Cost $31.78 Unrealized -80.0%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $2,405 Shares 266,882 Est. Cost $18.37 Unrealized
PFIG INVESCO FUNDAMENTAL INVESTME 0.0%
Value ($000) $2,402 Shares 92,611 Est. Cost $25.26 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $2,395 Shares 121,652 Est. Cost $13.28 Unrealized +25.0%
STRL STERLING CONSTRUCTION CO 0.0%
Value ($000) $2,393 Shares 178,255 Est. Cost $11.69 Unrealized +10.2%
RIO RIO TINTO PLC-SPON ADR 0.0%
Value ($000) $2,393 Shares 38,397 Est. Cost $45.73 Unrealized
HURON CONSULTING GROUP I 0.0%
Value ($000) $2,389 Shares 2,400,000 Est. Cost $0.99 Unrealized
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $2,388 Shares 177,608 Est. Cost $13.67 Unrealized -7.3%
LUTHER BURBANK CORP 0.0%
Value ($000) $2,388 Shares 219,307 Est. Cost $9.85 Unrealized
TESLA INC 0.0%
Value ($000) $2,376 Shares 2,500,000 Est. Cost $0.97 Unrealized
BLUEROCK RESIDENTIAL GROWTH 0.0%
Value ($000) $2,370 Shares 201,678 Est. Cost $11.94 Unrealized
INVACARE CORP 0.0%
Value ($000) $2,370 Shares 456,703 Est. Cost $15.31 Unrealized
ZIX CORP 0.0%
Value ($000) $2,363 Shares 259,998 Est. Cost $4.59 Unrealized
JAGGED PEAK ENERGY INC 0.0%
Value ($000) $2,362 Shares 285,515 Est. Cost $12.76 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $2,360 Shares 90,485 Est. Cost $29.89 Unrealized -6.2%
ROSETTA STONE INC 0.0%
Value ($000) $2,360 Shares 103,127 Est. Cost $14.73 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $2,335 Shares 105,292 Est. Cost $19.96 Unrealized -4.2%
CITY OFFICE REIT INC 0.0%
Value ($000) $2,333 Shares 194,555 Est. Cost $12.20 Unrealized
COMT ISHARES COMMOD SELECT STRAT 0.0%
Value ($000) $2,330 Shares 71,252 Est. Cost $37.22 Unrealized
AMBER ROAD INC 0.0%
Value ($000) $2,329 Shares 178,320 Est. Cost $8.75 Unrealized
DEW WISDOMTREE GLOBAL HIGH DIVID 0.0%
Value ($000) $2,318 Shares 50,000 Est. Cost $46.02 Unrealized
TWIN RIVER WORLDWIDE HOLDING 0.0%
Value ($000) $2,310 Shares 77,657 Est. Cost $29.75 Unrealized
LANNETT CO INC 0.0%
Value ($000) $2,307 Shares 380,574 Est. Cost $17.99 Unrealized
PQ GROUP HOLDINGS INC 0.0%
Value ($000) $2,295 Shares 144,788 Est. Cost $16.79 Unrealized
DERMIRA INC 0.0%
Value ($000) $2,294 Shares 240,044 Est. Cost $20.70 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $2,285 Shares 230,849 Est. Cost $11.42 Unrealized
LIONS GATE ENTERTAINMENT-A 0.0%
Value ($000) $2,279 Shares 186,077 Est. Cost $24.63 Unrealized
CWI SPDR MSCI ACWI EX-US 0.0%
Value ($000) $2,269 Shares 61,868 Est. Cost $32.17 Unrealized
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $2,248 Shares 295,472 Est. Cost $10.02 Unrealized -15.8%
SPIRIT REALTY CAPITAL IN 0.0%
Value ($000) $2,247 Shares 2,200,000 Est. Cost $1.02 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $2,244 Shares 227,539 Est. Cost $9.57 Unrealized 0.0%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $2,242 Shares 63,058 Est. Cost $28.40 Unrealized +33.1%
CALAMP CORP 0.0%
Value ($000) $2,242 Shares 2,300,000 Est. Cost $0.97 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $2,235 Shares 108,402 Est. Cost $26.57 Unrealized +1.3%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $2,231 Shares 83,520 Est. Cost $25.61 Unrealized +16.4%
RWT HOLDINGS INC 0.0%
Value ($000) $2,218 Shares 2,200,000 Est. Cost $1.01 Unrealized
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $2,218 Shares 23,175 Est. Cost $58.67 Unrealized +43.5%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $2,208 Shares 117,998 Est. Cost $17.31 Unrealized -3.5%
SAFEHOLD INC 0.0%
Value ($000) $2,206 Shares 73,029 Est. Cost $21.80 Unrealized
MODEL N INC 0.0%
Value ($000) $2,205 Shares 113,071 Est. Cost $16.54 Unrealized
ISHARES IBONDS DEC 2025 TERM 0.0%
Value ($000) $2,204 Shares 86,086 Est. Cost $24.74 Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $2,202 Shares 2,200,000 Est. Cost $0.98 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $2,197 Shares 1,255,276 Est. Cost $9.49 Unrealized
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $2,195 Shares 83,218 Est. Cost $17.60 Unrealized +17.0%
CULP CULP INC 0.0%
Value ($000) $2,187 Shares 115,152 Est. Cost $18.57 Unrealized -7.9%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $2,179 Shares 144,183 Est. Cost $49.43 Unrealized -72.2%
RITE AID CORP 0.0%
Value ($000) $2,176 Shares 271,647 Est. Cost $8.01 Unrealized
VEREIT INC 0.0%
Value ($000) $2,174 Shares 2,156,000 Est. Cost $1.01 Unrealized
FIRST BANCSHARES INC/MS 0.0%
Value ($000) $2,171 Shares 71,561 Est. Cost $30.85 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $2,168 Shares 75,775 Est. Cost $25.99 Unrealized -6.1%
MR COOPER GROUP INC 0.0%
Value ($000) $2,167 Shares 270,549 Est. Cost $11.53 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $2,164 Shares 79,303 Est. Cost $19.72 Unrealized +29.2%
AG MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $2,163 Shares 136,077 Est. Cost $18.14 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $2,157 Shares 85,808 Est. Cost $17.87 Unrealized +40.7%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $2,157 Shares 153,255 Est. Cost $20.67 Unrealized
SELECT BANCORP INC 0.0%
Value ($000) $2,152 Shares 188,085 Est. Cost $10.97 Unrealized
DOL WISDOMTREE INTL L/C DVD FUND 0.0%
Value ($000) $2,142 Shares 45,463 Est. Cost $47.12 Unrealized
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $2,137 Shares 167,329 Est. Cost $7.04 Unrealized +68.9%
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $2,128 Shares 1,800,000 Est. Cost $1.19 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $2,124 Shares 142,916 Est. Cost $12.78 Unrealized
LCNB LCNB CORPORATION 0.0%
Value ($000) $2,123 Shares 111,752 Est. Cost $12.15 Unrealized +0.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $2,120 Shares 111,578 Est. Cost $10.88 Unrealized +6.1%
IWC ISHARES MICRO-CAP ETF 0.0%
Value ($000) $2,118 Shares 22,731 Est. Cost $82.14 Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $2,101 Shares 638,603 Est. Cost $3.15 Unrealized
ZAGG INC 0.0%
Value ($000) $2,100 Shares 301,756 Est. Cost $11.65 Unrealized
EB EVENTBRITE INC-CLASS A 0.0%
Value ($000) $2,093 Shares 129,186 Est. Cost $18.58 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $2,092 Shares 109,424 Est. Cost $19.35 Unrealized -9.5%
TRUECAR INC 0.0%
Value ($000) $2,088 Shares 382,451 Est. Cost $12.43 Unrealized
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $2,087 Shares 135,396 Est. Cost $17.08 Unrealized -13.8%
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $2,077 Shares 74,641 Est. Cost $32.62 Unrealized -23.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $2,077 Shares 152,134 Est. Cost $21.95 Unrealized -32.3%
OLD LINE BANCSHARES INC 0.0%
Value ($000) $2,075 Shares 77,993 Est. Cost $29.44 Unrealized
DEL TACO RESTAURANTS INC 0.0%
Value ($000) $2,074 Shares 161,810 Est. Cost $12.57 Unrealized
COWEN INC - A 0.0%
Value ($000) $2,072 Shares 120,526 Est. Cost $15.50 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $2,066 Shares 657,796 Est. Cost $5.38 Unrealized
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $2,057 Shares 60,416 Est. Cost $15.74 Unrealized -1.0%
ERA GROUP INC 0.0%
Value ($000) $2,051 Shares 245,848 Est. Cost $20.81 Unrealized
MACATAWA BANK CORP 0.0%
Value ($000) $2,049 Shares 199,747 Est. Cost $7.67 Unrealized
LADENBURG THALMANN FINANCIAL 0.0%
Value ($000) $2,048 Shares 597,139 Est. Cost $2.51 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $2,045 Shares 139,913 Est. Cost $17.86 Unrealized -5.8%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $2,040 Shares 181,762 Est. Cost $16.28 Unrealized -35.6%
AGGY WISDOMTREE YIELD ENHANCED US 0.0%
Value ($000) $2,036 Shares 39,734 Est. Cost $48.42 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $2,029 Shares 71,030 Est. Cost $14.27 Unrealized +64.9%
EIDOS THERAPEUTICS INC 0.0%
Value ($000) $2,016 Shares 64,867 Est. Cost $20.75 Unrealized
WESTERN ASSET MORTGAGE CAPIT 0.0%
Value ($000) $2,015 Shares 201,916 Est. Cost $13.17 Unrealized
DX DYNEX CAPITAL INC 0.0%
Value ($000) $2,015 Shares 120,367 Est. Cost $16.74 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $2,013 Shares 158,406 Est. Cost $71.49 Unrealized -67.8%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $2,012 Shares 209,348 Est. Cost $16.35 Unrealized -33.3%
HUDSON LTD-CLASS A 0.0%
Value ($000) $2,008 Shares 145,583 Est. Cost $17.05 Unrealized
FIREEYE INC 0.0%
Value ($000) $2,005 Shares 2,050,000 Est. Cost $0.92 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $1,997 Shares 36,359 Est. Cost $50.00 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $1,995 Shares 4,157,038 Est. Cost $1.58 Unrealized
STERLING BANCORP INC/MI 0.0%
Value ($000) $1,993 Shares 199,884 Est. Cost $9.12 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1,993 Shares 68,693 Est. Cost $25.39 Unrealized +4.2%
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $1,987 Shares 33,307 Est. Cost $55.18 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $1,979 Shares 10,000 Est. Cost $18.08 Unrealized +157.8%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value ($000) $1,978 Shares 100,943 Est. Cost $27.65 Unrealized -17.6%
VFMF VANGUARD US MULTIFACTOR ETF 0.0%
Value ($000) $1,976 Shares 26,022 Est. Cost $70.18 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1,973 Shares 394,598 Est. Cost $3.81 Unrealized +5.7%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value ($000) $1,971 Shares 98,902 Est. Cost $20.39 Unrealized
VBK VANGUARD SMALL-CAP GRWTH ETF 0.0%
Value ($000) $1,969 Shares 10,571 Est. Cost $122.31 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $1,963 Shares 98,439 Est. Cost $18.18 Unrealized +3.6%
VSEC VSE CORP 0.0%
Value ($000) $1,963 Shares 68,394 Est. Cost $27.78 Unrealized -2.1%
GBF ISHARES GOVERNMENT/CREDIT BO 0.0%
Value ($000) $1,953 Shares 16,750 Est. Cost $111.87 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $1,949 Shares 63,087 Est. Cost $24.69 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $1,942 Shares 271,365 Est. Cost $10.24 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $1,936 Shares 13,281 Est. Cost $139.64 Unrealized
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value ($000) $1,921 Shares 120,031 Est. Cost $18.17 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $1,911 Shares 121,496 Est. Cost $18.75 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $1,910 Shares 49,665 Est. Cost $28.35 Unrealized +7.0%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $1,903 Shares 134,677 Est. Cost $11.02 Unrealized
VEONEER INC 0.0%
Value ($000) $1,901 Shares 109,867 Est. Cost $55.07 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $1,898 Shares 1,759,000 Est. Cost $1.01 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $1,897 Shares 127,254 Est. Cost $14.25 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1,894 Shares 86,059 Est. Cost $27.86 Unrealized -9.4%
PXF INVESCO FTSE RAFI DEVELOPED 0.0%
Value ($000) $1,892 Shares 46,570 Est. Cost $40.63 Unrealized
HCM HUTCHISON CHINA MEDITECH-ADR 0.0%
Value ($000) $1,888 Shares 85,797 Est. Cost $23.76 Unrealized
DOMO DOMO INC - CLASS B 0.0%
Value ($000) $1,878 Shares 68,773 Est. Cost $27.44 Unrealized +26.6%
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $1,876 Shares 122,564 Est. Cost $14.82 Unrealized
DCO DUCOMMUN INC 0.0%
Value ($000) $1,873 Shares 41,542 Est. Cost $24.03 Unrealized +86.7%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1,865 Shares 714,537 Est. Cost $3.32 Unrealized
CENTRAL VALLEY COMM BANCORP 0.0%
Value ($000) $1,862 Shares 86,690 Est. Cost $18.62 Unrealized
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value ($000) $1,861 Shares 69,789 Est. Cost $29.91 Unrealized -16.2%
BSET BASSETT FURNITURE INDS 0.0%
Value ($000) $1,861 Shares 122,043 Est. Cost $15.91 Unrealized -30.2%
SK TELECOM CO LTD-SPON ADR 0.0%
Value ($000) $1,861 Shares 75,198 Est. Cost $23.32 Unrealized
EIDO ISHARES MSCI INDONESIA ETF 0.0%
Value ($000) $1,859 Shares 71,496 Est. Cost $22.98 Unrealized
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $1,859 Shares 74,814 Est. Cost $12.15 Unrealized +64.3%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $1,858 Shares 379,994 Est. Cost $7.54 Unrealized -35.3%
MTLS MATERIALISE NV-ADR 0.0%
Value ($000) $1,852 Shares 94,859 Est. Cost $11.85 Unrealized
EQNR EQUINOR ASA-SPON ADR 0.0%
Value ($000) $1,851 Shares 93,566 Est. Cost $25.99 Unrealized
SEA LTD 0.0%
Value ($000) $1,846 Shares 1,000,000 Est. Cost $1.85 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1,845 Shares 312,169 Est. Cost $2.64 Unrealized +19.8%
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value ($000) $1,841 Shares 67,621 Est. Cost $21.73 Unrealized +19.7%
BANKFINANCIAL CORP 0.0%
Value ($000) $1,840 Shares 131,533 Est. Cost $11.38 Unrealized
IDT IDT CORP-CLASS B 0.0%
Value ($000) $1,838 Shares 194,062 Est. Cost $9.65 Unrealized -23.6%
IGE ISHARES NORTH AMERICAN NATUR 0.0%
Value ($000) $1,825 Shares 59,441 Est. Cost $35.25 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $1,820 Shares 101,899 Est. Cost $18.09 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $1,819 Shares 122,608 Est. Cost $8.18 Unrealized +30.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $1,816 Shares 807,225 Est. Cost $2.77 Unrealized -10.5%
EXACT SCIENCES CORP 0.0%
Value ($000) $1,812 Shares 1,050,000 Est. Cost $1.26 Unrealized
LMBS FIRST TRUST LOW DURATION OPP 0.0%
Value ($000) $1,812 Shares 35,059 Est. Cost $51.54 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $1,805 Shares 21,222 Est. Cost $92.68 Unrealized
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value ($000) $1,802 Shares 40,071 Est. Cost $31.85 Unrealized +6.8%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $1,799 Shares 13,533 Est. Cost $123.49 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $1,798 Shares 119,842 Est. Cost $18.19 Unrealized -4.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1,796 Shares 672,707 Est. Cost $5.57 Unrealized -47.8%
FSBW FS BANCORP INC 0.0%
Value ($000) $1,793 Shares 34,564 Est. Cost $22.69 Unrealized -7.4%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value ($000) $1,788 Shares 104,364 Est. Cost $15.70 Unrealized +8.7%
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $1,785 Shares 22,323 Est. Cost $12.91 Unrealized +25.3%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $1,779 Shares 292,059 Est. Cost $22.21 Unrealized -71.3%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $1,775 Shares 79,051 Est. Cost $17.29 Unrealized +4.0%
ELF ELF BEAUTY INC 0.0%
Value ($000) $1,774 Shares 125,834 Est. Cost $22.56 Unrealized -46.4%
TEO TELECOM ARGENTINA SA-SP ADR 0.0%
Value ($000) $1,772 Shares 100,300 Est. Cost $17.67 Unrealized
PLAYAGS INC 0.0%
Value ($000) $1,770 Shares 90,989 Est. Cost $25.69 Unrealized
HEZU ISHARES CURRENCY HEDGED MSCI 0.0%
Value ($000) $1,770 Shares 57,579 Est. Cost $29.34 Unrealized
ALERIAN MLP ETF 0.0%
Value ($000) $1,766 Shares 179,320 Est. Cost $12.60 Unrealized
EZM WISDOMTREE US MIDCAP FUND 0.0%
Value ($000) $1,763 Shares 44,068 Est. Cost $42.05 Unrealized
HABIT RESTAURANTS INC/THE-A 0.0%
Value ($000) $1,762 Shares 167,997 Est. Cost $16.33 Unrealized
ROVI CORP 0.0%
Value ($000) $1,755 Shares 1,800,000 Est. Cost $0.96 Unrealized
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value ($000) $1,751 Shares 28,246 Est. Cost $9.21 Unrealized +47.8%
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $1,750 Shares 39,601 Est. Cost $40.26 Unrealized +16.2%
TCX TUCOWS INC-CLASS A 0.0%
Value ($000) $1,750 Shares 28,671 Est. Cost $55.62 Unrealized +29.3%
ACHILLION PHARMACEUTICALS 0.0%
Value ($000) $1,744 Shares 650,592 Est. Cost $7.29 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $1,741 Shares 145,991 Est. Cost $14.40 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $1,737 Shares 1,800,000 Est. Cost $0.85 Unrealized
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $1,733 Shares 101,611 Est. Cost $27.15 Unrealized -37.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,728 Shares 253,387 Est. Cost $7.00 Unrealized -12.4%
TESLA INC 0.0%
Value ($000) $1,725 Shares 1,750,000 Est. Cost $1.19 Unrealized
IGPT INVESCO DYNAMIC SOFTWARE ETF 0.0%
Value ($000) $1,725 Shares 18,000 Est. Cost $76.33 Unrealized
FNLC FIRST BANCORP INC/ME 0.0%
Value ($000) $1,722 Shares 64,157 Est. Cost $11.31 Unrealized +61.9%
VSS VANGUARD FTSE ALL WO X-US SC 0.0%
Value ($000) $1,719 Shares 16,332 Est. Cost $97.25 Unrealized
ARCONIC INC 0.0%
Value ($000) $1,719 Shares 1,700,000 Est. Cost $0.99 Unrealized
NIO NIO INC - ADR 0.0%
Value ($000) $1,718 Shares 673,723 Est. Cost $6.74 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,714 Shares 452,282 Est. Cost $7.88 Unrealized -23.7%
HYS PIMCO 0-5 YEAR H/Y CORP BOND 0.0%
Value ($000) $1,706 Shares 16,992 Est. Cost $100.48 Unrealized
MACQUARIE INFRASTRUCTURE 0.0%
Value ($000) $1,700 Shares 1,700,000 Est. Cost $0.99 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $1,699 Shares 86,811 Est. Cost $21.21 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $1,698 Shares 49,935 Est. Cost $15.46 Unrealized +91.9%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $1,696 Shares 301,223 Est. Cost $6.55 Unrealized -17.7%
EPP ISHARES MSCI PACIFIC EX JAPA 0.0%
Value ($000) $1,696 Shares 35,907 Est. Cost $44.53 Unrealized
CVLG COVENANT TRANSPORT GRP-CL A 0.0%
Value ($000) $1,696 Shares 115,298 Est. Cost $10.72 Unrealized -21.7%
ENTERPRISE BANCORP INC 0.0%
Value ($000) $1,690 Shares 53,309 Est. Cost $27.12 Unrealized
TELARIA INC 0.0%
Value ($000) $1,689 Shares 224,594 Est. Cost $4.56 Unrealized
CASA SYSTEMS INC 0.0%
Value ($000) $1,687 Shares 262,474 Est. Cost $15.84 Unrealized
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value ($000) $1,687 Shares 98,229 Est. Cost $9.77 Unrealized +42.7%
TPG SPECIALTY LENDING IN 0.0%
Value ($000) $1,685 Shares 1,650,000 Est. Cost $1.02 Unrealized
WBI BULLBEAR GLOBAL INCOME E 0.0%
Value ($000) $1,685 Shares 66,873 Est. Cost $24.42 Unrealized
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $1,683 Shares 85,856 Est. Cost $19.30 Unrealized
BIODELIVERY SCIENCES INTL 0.0%
Value ($000) $1,680 Shares 361,198 Est. Cost $5.42 Unrealized
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value ($000) $1,676 Shares 93,357 Est. Cost $10.58 Unrealized +55.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1,674 Shares 201,396 Est. Cost $9.27 Unrealized -2.9%
BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value ($000) $1,671 Shares 32,733 Est. Cost $44.52 Unrealized
ANWORTH MORTGAGE ASSET CORP 0.0%
Value ($000) $1,665 Shares 439,145 Est. Cost $5.48 Unrealized
ISHA HEDGED MSCI GERMANY 0.0%
Value ($000) $1,660 Shares 60,045 Est. Cost $24.25 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $1,659 Shares 77,009 Est. Cost $27.28 Unrealized -21.9%
DMRC DIGIMARC CORP 0.0%
Value ($000) $1,657 Shares 37,320 Est. Cost $24.46 Unrealized +86.4%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $1,655 Shares 80,428 Est. Cost $18.90 Unrealized -11.1%
NBN NORTHEAST BANK 0.0%
Value ($000) $1,655 Shares 60,001 Est. Cost $21.15 Unrealized 0.0%
SPEM SPDR PORTFOLIO EMERGING MARK 0.0%
Value ($000) $1,648 Shares 46,054 Est. Cost $38.31 Unrealized
CHINA BIOLOGIC PRODUCTS HOLD 0.0%
Value ($000) $1,647 Shares 17,276 Est. Cost $91.65 Unrealized
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $1,646 Shares 157,680 Est. Cost $6.45 Unrealized +29.5%
BRIGHTCOVE 0.0%
Value ($000) $1,645 Shares 159,295 Est. Cost $10.20 Unrealized
SERVICENOW INC 0.0%
Value ($000) $1,645 Shares 800,000 Est. Cost $1.50 Unrealized
RUBICON PROJECT INC/THE 0.0%
Value ($000) $1,645 Shares 258,559 Est. Cost $6.53 Unrealized
FNKO FUNKO INC-CLASS A 0.0%
Value ($000) $1,644 Shares 67,904 Est. Cost $14.16 Unrealized +50.1%
PANHANDLE OIL AND GAS INC-A 0.0%
Value ($000) $1,644 Shares 126,084 Est. Cost $20.51 Unrealized
AMRC AMERESCO INC-CL A 0.0%
Value ($000) $1,641 Shares 111,361 Est. Cost $11.39 Unrealized +34.4%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1,640 Shares 100,380 Est. Cost $13.13 Unrealized +18.7%
ISHARES IBONDS DEC 2021 TERM 0.0%
Value ($000) $1,633 Shares 65,490 Est. Cost $24.69 Unrealized
UUP INVESCO DB US DOLLAR INDEX B 0.0%
Value ($000) $1,631 Shares 62,804 Est. Cost $25.20 Unrealized
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $1,629 Shares 108,700 Est. Cost $18.10 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $1,627 Shares 174,910 Est. Cost $10.06 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $1,626 Shares 117,331 Est. Cost $9.01 Unrealized +0.1%
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value ($000) $1,625 Shares 354,916 Est. Cost $6.31 Unrealized
EXANTAS CAPITAL CORP 0.0%
Value ($000) $1,621 Shares 143,315 Est. Cost $10.19 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $1,620 Shares 30,571 Est. Cost $52.99 Unrealized
VOX VANGUARD COMMUNICATION SERVI 0.0%
Value ($000) $1,616 Shares 18,644 Est. Cost $84.93 Unrealized
SUPERIOR INDUSTRIES INTL 0.0%
Value ($000) $1,611 Shares 465,844 Est. Cost $14.47 Unrealized
TWIN TWIN DISC INC 0.0%
Value ($000) $1,610 Shares 106,700 Est. Cost $20.12 Unrealized -25.1%
IFGL ISHARES INTERNATIONAL DEVELO 0.0%
Value ($000) $1,609 Shares 53,961 Est. Cost $27.87 Unrealized
WATFORD HOLDINGS LTD 0.0%
Value ($000) $1,607 Shares 58,641 Est. Cost $27.40 Unrealized
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $1,603 Shares 28,878 Est. Cost $66.64 Unrealized -21.5%
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value ($000) $1,602 Shares 171,512 Est. Cost $6.81 Unrealized +12.6%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $1,598 Shares 44,448 Est. Cost $36.87 Unrealized 0.0%
LIGAND PHARMACEUTICALS I 0.0%
Value ($000) $1,596 Shares 1,850,000 Est. Cost $0.86 Unrealized
OVERSEAS SHIPHOLDING GROUP-A 0.0%
Value ($000) $1,595 Shares 848,163 Est. Cost $3.25 Unrealized
NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%
Value ($000) $1,593 Shares 37,429 Est. Cost $51.10 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $1,591 Shares 64,867 Est. Cost $24.31 Unrealized 0.0%
CONS TOMOKA LAND CO-FLORIDA 0.0%
Value ($000) $1,590 Shares 26,610 Est. Cost $45.98 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $1,590 Shares 86,725 Est. Cost $15.09 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $1,589 Shares 88,450 Est. Cost $17.96 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $1,589 Shares 175,980 Est. Cost $9.81 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,588 Shares 44,530 Est. Cost $4.87 Unrealized +36.2%
QUAL ISHARES EDGE MSCI USA QUALIT 0.0%
Value ($000) $1,588 Shares 17,357 Est. Cost $86.96 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $1,580 Shares 108,260 Est. Cost $14.59 Unrealized
VRP INVESCO VARIABLE RATE PREFER 0.0%
Value ($000) $1,580 Shares 63,363 Est. Cost $24.51 Unrealized
USA TECHNOLOGIES INC 0.0%
Value ($000) $1,575 Shares 212,028 Est. Cost $6.55 Unrealized
FPH FIVE POINT HOLDINGS LLC-CL A 0.0%
Value ($000) $1,570 Shares 208,844 Est. Cost $10.21 Unrealized -22.2%
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $1,567 Shares 28,087 Est. Cost $18.98 Unrealized +30.0%
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $1,566 Shares 20,041 Est. Cost $60.88 Unrealized +12.4%
SPLV INVESCO S&P 500 LOW VOLATILI 0.0%
Value ($000) $1,563 Shares 28,418 Est. Cost $47.85 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,559 Shares 33,091 Est. Cost $43.04 Unrealized -7.1%
CORNERSTONE BUILDING BRANDS 0.0%
Value ($000) $1,559 Shares 267,540 Est. Cost $5.83 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $1,557 Shares 717,711 Est. Cost $9.84 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $1,556 Shares 76,995 Est. Cost $19.95 Unrealized -4.7%
FTSL FIRST TRUST SENIOR LOAN ETF 0.0%
Value ($000) $1,553 Shares 32,952 Est. Cost $46.91 Unrealized
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $1,552 Shares 57,284 Est. Cost $16.98 Unrealized +17.5%
SPIRIT MTA REIT 0.0%
Value ($000) $1,551 Shares 186,020 Est. Cost $10.27 Unrealized
TWITTER INC 0.0%
Value ($000) $1,545 Shares 1,613,000 Est. Cost $0.92 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUI 0.0%
Value ($000) $1,541 Shares 58,696 Est. Cost $25.19 Unrealized
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $1,536 Shares 113,010 Est. Cost $22.64 Unrealized -45.1%
ISHARES IBONDS DEC 2023 TERM 0.0%
Value ($000) $1,532 Shares 60,283 Est. Cost $24.89 Unrealized
LOVE LOVESAC CO/THE 0.0%
Value ($000) $1,531 Shares 49,301 Est. Cost $29.29 Unrealized +17.4%
CAESARS ENTERTAIN CORP 0.0%
Value ($000) $1,526 Shares 900,052 Est. Cost $1.30 Unrealized
PROSPECT CAPITAL CORP 0.0%
Value ($000) $1,524 Shares 1,500,000 Est. Cost $0.96 Unrealized
SHOCKWAVE MEDICAL INC 0.0%
Value ($000) $1,524 Shares 26,679 Est. Cost $57.12 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $1,521 Shares 93,594 Est. Cost $12.81 Unrealized +12.4%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $1,520 Shares 17,334 Est. Cost $77.14 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value ($000) $1,517 Shares 35,332 Est. Cost $40.41 Unrealized
CIA CITIZENS INC 0.0%
Value ($000) $1,517 Shares 207,746 Est. Cost $7.42 Unrealized -7.7%
BANK OF AMERICA CORP 0.0%
Value ($000) $1,517 Shares 1,106 Est. Cost $1371.61 Unrealized
PRIMO WATER CORP 0.0%
Value ($000) $1,514 Shares 123,138 Est. Cost $12.68 Unrealized
PDVWIRELESS INC 0.0%
Value ($000) $1,513 Shares 32,177 Est. Cost $27.88 Unrealized
IGM ISHARES EXPANDED TECH SECTOR 0.0%
Value ($000) $1,512 Shares 7,009 Est. Cost $81.66 Unrealized
CARDTRONICS INC 0.0%
Value ($000) $1,506 Shares 1,560,000 Est. Cost $0.93 Unrealized
MARLIN BUSINESS SERVICES INC 0.0%
Value ($000) $1,503 Shares 60,294 Est. Cost $22.26 Unrealized
RBB RBB BANCORP 0.0%
Value ($000) $1,499 Shares 77,483 Est. Cost $25.69 Unrealized -24.8%
PRINCIPIA BIOPHARMA INC 0.0%
Value ($000) $1,494 Shares 44,996 Est. Cost $33.52 Unrealized
OCWEN FINANCIAL CORP 0.0%
Value ($000) $1,493 Shares 721,253 Est. Cost $20.54 Unrealized
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value ($000) $1,488 Shares 33,813 Est. Cost $42.85 Unrealized -7.8%
FNDX SCHWAB FUNDAMENTAL LARGE CAP 0.0%
Value ($000) $1,488 Shares 38,050 Est. Cost $39.11 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $1,488 Shares 8,909 Est. Cost $121.96 Unrealized +32.4%
MNOV MEDICINOVA INC 0.0%
Value ($000) $1,487 Shares 154,456 Est. Cost $7.39 Unrealized +42.7%
ISHARES IBONDS DEC 2019 TERM 0.0%
Value ($000) $1,481 Shares 59,553 Est. Cost $24.87 Unrealized
AT HOME GROUP INC 0.0%
Value ($000) $1,481 Shares 222,373 Est. Cost $34.35 Unrealized
FDBC FIDELITY D&D BANCORP INC 0.0%
Value ($000) $1,481 Shares 22,037 Est. Cost $48.64 Unrealized +1.9%
IBDR ISHARES IBONDS DEC 2026 TERM 0.0%
Value ($000) $1,481 Shares 59,098 Est. Cost $24.92 Unrealized
NYF ISHARES NEW YORK MUNI BOND E 0.0%
Value ($000) $1,479 Shares 26,040 Est. Cost $54.72 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $1,477 Shares 227,443 Est. Cost $10.45 Unrealized
BARNES & NOBLE EDUCATION INC 0.0%
Value ($000) $1,477 Shares 439,582 Est. Cost $11.75 Unrealized
CARTER BANK & TRUST 0.0%
Value ($000) $1,476 Shares 74,715 Est. Cost $19.76 Unrealized
TESLA INC 0.0%
Value ($000) $1,474 Shares 1,500,000 Est. Cost $0.98 Unrealized
PAYS PAYSIGN INC 0.0%
Value ($000) $1,469 Shares 109,885 Est. Cost $9.52 Unrealized 0.0%
CORBUS PHARMACEUTICALS HOLDI 0.0%
Value ($000) $1,456 Shares 210,134 Est. Cost $6.56 Unrealized
PCSB FINANCIAL CORP 0.0%
Value ($000) $1,449 Shares 71,572 Est. Cost $17.56 Unrealized
PSLV SPROTT PHYSICAL SILVER TRUST 0.0%
Value ($000) $1,445 Shares 253,100 Est. Cost $6.69 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $1,442 Shares 100,353 Est. Cost $19.58 Unrealized -29.7%
CDLX CARDLYTICS INC 0.0%
Value ($000) $1,442 Shares 55,532 Est. Cost $19.28 Unrealized +3.8%
BOOKING HOLDINGS INC 0.0%
Value ($000) $1,438 Shares 1,000,000 Est. Cost $1.51 Unrealized
INNOVIVA INC 0.0%
Value ($000) $1,433 Shares 1,366,000 Est. Cost $1.01 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $1,432 Shares 47,936 Est. Cost $17.95 Unrealized +21.2%
INTREPID POTASH INC 0.0%
Value ($000) $1,431 Shares 425,741 Est. Cost $14.39 Unrealized
VNCE VINCE HOLDING CORP 0.0%
Value ($000) $1,430 Shares 102,500 Est. Cost $12.82 Unrealized +4.4%
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $1,426 Shares 83,727 Est. Cost $13.66 Unrealized -7.4%
SILK ROAD MEDICAL INC 0.0%
Value ($000) $1,423 Shares 29,371 Est. Cost $48.45 Unrealized
HIGHLAND/IBOXX SENIOR LOAN E 0.0%
Value ($000) $1,418 Shares 80,862 Est. Cost $17.19 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $1,414 Shares 1,550,000 Est. Cost $0.96 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $1,414 Shares 523,538 Est. Cost $3.46 Unrealized
FNDF SCHWAB FUNDAMENTAL INTL L/C 0.0%
Value ($000) $1,412 Shares 50,683 Est. Cost $27.86 Unrealized
TWILIO INC 0.0%
Value ($000) $1,407 Shares 700,000 Est. Cost $2.01 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $1,404 Shares 104,032 Est. Cost $27.13 Unrealized
TGS TRANSPORTADOR GAS SUR-SP B 0.0%
Value ($000) $1,403 Shares 97,036 Est. Cost $14.46 Unrealized
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $1,402 Shares 80,089 Est. Cost $20.06 Unrealized +0.7%
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value ($000) $1,390 Shares 35,702 Est. Cost $24.35 Unrealized +17.4%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $1,390 Shares 72,710 Est. Cost $7.50 Unrealized +57.5%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $1,388 Shares 231,640 Est. Cost $18.18 Unrealized
FSTR FOSTER (LB) CO-A 0.0%
Value ($000) $1,387 Shares 50,701 Est. Cost $26.17 Unrealized -12.6%
GUARANTY BANCSHARES INC 0.0%
Value ($000) $1,387 Shares 44,528 Est. Cost $31.44 Unrealized
CAMBRIDGE BANCORP 0.0%
Value ($000) $1,385 Shares 16,990 Est. Cost $86.02 Unrealized
AGENUS INC 0.0%
Value ($000) $1,382 Shares 460,581 Est. Cost $3.84 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $1,377 Shares 176,091 Est. Cost $4.02 Unrealized
MEDICINES COMPANY 0.0%
Value ($000) $1,377 Shares 1,200,000 Est. Cost $1.08 Unrealized
BOOKING HOLDINGS INC 0.0%
Value ($000) $1,373 Shares 1,200,000 Est. Cost $1.11 Unrealized
PINS PINTEREST INC- CLASS A 0.0%
Value ($000) $1,371 Shares 50,342 Est. Cost $27.32 Unrealized 0.0%
HARBORONE BANCORP INC 0.0%
Value ($000) $1,369 Shares 73,127 Est. Cost $17.71 Unrealized
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $1,368 Shares 137,559 Est. Cost $7.79 Unrealized +37.0%
VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,367 Shares 1,200,000 Est. Cost $1.14 Unrealized
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value ($000) $1,364 Shares 62,023 Est. Cost $16.17 Unrealized +1.5%
SPYG SPDR PORTFOLIO S&P 500 GROWT 0.0%
Value ($000) $1,364 Shares 35,209 Est. Cost $47.01 Unrealized
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value ($000) $1,364 Shares 31,312 Est. Cost $38.26 Unrealized
ATMP BARCLAYS ETN SELECT MLP ETN 0.0%
Value ($000) $1,362 Shares 67,440 Est. Cost $20.37 Unrealized
MBSD FLEXSHARES DISCIPLINED DURAT 0.0%
Value ($000) $1,361 Shares 58,017 Est. Cost $23.12 Unrealized
AKCEA THERAPEUTICS INC 0.0%
Value ($000) $1,355 Shares 57,803 Est. Cost $26.15 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,355 Shares 352,902 Est. Cost $2.95 Unrealized +46.5%
SPDW SPDR PORTFOLIO DEVELOPED WOR 0.0%
Value ($000) $1,345 Shares 45,459 Est. Cost $29.30 Unrealized
PURE STORAGE INC 0.0%
Value ($000) $1,342 Shares 1,400,000 Est. Cost $0.96 Unrealized
MACQUARIE INFRASTRUCTURE 0.0%
Value ($000) $1,341 Shares 1,504,000 Est. Cost $0.91 Unrealized
NICE NICE LTD - SPON ADR 0.0%
Value ($000) $1,339 Shares 9,775 Est. Cost $69.23 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $1,338 Shares 10,704 Est. Cost $93.25 Unrealized
DHT HOLDINGS INC 0.0%
Value ($000) $1,336 Shares 1,300,000 Est. Cost $0.91 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $1,335 Shares 156,269 Est. Cost $5.65 Unrealized +11.9%
VIRNETX HOLDING CORP 0.0%
Value ($000) $1,332 Shares 214,551 Est. Cost $10.89 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $1,331 Shares 22,746 Est. Cost $49.74 Unrealized
FEDNAT HOLDING CO 0.0%
Value ($000) $1,329 Shares 93,065 Est. Cost $22.03 Unrealized
FIRST FINANCIAL NORTHWEST 0.0%
Value ($000) $1,329 Shares 93,893 Est. Cost $13.82 Unrealized
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $1,326 Shares 49,416 Est. Cost $23.11 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $1,322 Shares 57,829 Est. Cost $24.03 Unrealized
SSR MINING INC 0.0%
Value ($000) $1,321 Shares 1,316,000 Est. Cost $0.93 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $1,319 Shares 58,468 Est. Cost $31.05 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES 0.0%
Value ($000) $1,318 Shares 5,474 Est. Cost $240.77 Unrealized
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $1,314 Shares 37,734 Est. Cost $26.25 Unrealized +10.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $1,314 Shares 77,505 Est. Cost $17.66 Unrealized -1.3%
CENTRAL EUROPEAN MEDIA ENT-A 0.0%
Value ($000) $1,308 Shares 299,984 Est. Cost $3.44 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $1,302 Shares 60,009 Est. Cost $22.19 Unrealized -6.8%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $1,298 Shares 24,453 Est. Cost $51.90 Unrealized
VIACOM INC-CLASS A 0.0%
Value ($000) $1,296 Shares 38,002 Est. Cost $48.60 Unrealized
WISDOMTREE US TOTAL MARKET F 0.0%
Value ($000) $1,294 Shares 38,800 Est. Cost $31.59 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $1,293 Shares 50,153 Est. Cost $19.51 Unrealized +27.1%
EGAN EGAIN CORP 0.0%
Value ($000) $1,289 Shares 158,352 Est. Cost $7.98 Unrealized +13.3%
ACNB ACNB CORP 0.0%
Value ($000) $1,286 Shares 32,496 Est. Cost $20.56 Unrealized +46.1%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $1,277 Shares 111,864 Est. Cost $17.72 Unrealized -24.2%
HMC HONDA MOTOR CO LTD-SPONS ADR 0.0%
Value ($000) $1,275 Shares 49,346 Est. Cost $32.29 Unrealized
EMHY ISHARES EMERGING MARKETS HIG 0.0%
Value ($000) $1,271 Shares 26,588 Est. Cost $47.96 Unrealized
INDEPENDENCE HOLDING CO 0.0%
Value ($000) $1,270 Shares 32,805 Est. Cost $19.91 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $1,270 Shares 32,420 Est. Cost $31.86 Unrealized +13.7%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $1,268 Shares 30,828 Est. Cost $38.46 Unrealized +3.6%
DBV TECHNOLOGIES SA-SPON ADR 0.0%
Value ($000) $1,268 Shares 154,197 Est. Cost $10.12 Unrealized
CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value ($000) $1,266 Shares 83,602 Est. Cost $16.06 Unrealized
ENDURANCE INTERNATIONAL GROU 0.0%
Value ($000) $1,265 Shares 263,625 Est. Cost $14.07 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1,262 Shares 136,086 Est. Cost $8.79 Unrealized +21.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1,261 Shares 104,088 Est. Cost $13.49 Unrealized -18.1%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $1,261 Shares 32,324 Est. Cost $28.58 Unrealized +41.1%
SILVERBOW RESOURCES INC 0.0%
Value ($000) $1,257 Shares 90,782 Est. Cost $27.60 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS-A 0.0%
Value ($000) $1,256 Shares 14,152 Est. Cost $82.26 Unrealized 0.0%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $1,256 Shares 52,421 Est. Cost $14.40 Unrealized +9.5%
IGV ISHARES EXPANDED TECH-SOFTWA 0.0%
Value ($000) $1,252 Shares 5,729 Est. Cost $218.54 Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $1,252 Shares 30,759 Est. Cost $40.70 Unrealized
BIOSCRIP INC 0.0%
Value ($000) $1,250 Shares 480,762 Est. Cost $8.04 Unrealized
HEALTH INSURANCE INNOVATIO-A 0.0%
Value ($000) $1,248 Shares 48,148 Est. Cost $38.69 Unrealized
CRH PLC-SPONSORED ADR 0.0%
Value ($000) $1,246 Shares 38,067 Est. Cost $28.41 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $1,244 Shares 2,038,539 Est. Cost $10.76 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $1,243 Shares 56,505 Est. Cost $19.64 Unrealized +7.0%
RGCO RGC RESOURCES INC 0.0%
Value ($000) $1,242 Shares 40,709 Est. Cost $26.72 Unrealized +1.3%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,242 Shares 1,011,000 Est. Cost $1.04 Unrealized
FIREEYE INC 0.0%
Value ($000) $1,233 Shares 1,311,000 Est. Cost $0.92 Unrealized
ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $1,233 Shares 193,771 Est. Cost $10.46 Unrealized
HBB HAMILTON BEACH BRAND-A 0.0%
Value ($000) $1,229 Shares 64,523 Est. Cost $21.25 Unrealized -24.7%
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,228 Shares 700,000 Est. Cost $1.12 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BO 0.0%
Value ($000) $1,228 Shares 9,766 Est. Cost $121.53 Unrealized
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $1,221 Shares 42,544 Est. Cost $21.76 Unrealized +12.6%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,221 Shares 1,000,000 Est. Cost $1.22 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $1,210 Shares 453,057 Est. Cost $6.04 Unrealized -40.4%
TUR ISHARES MSCI TURKEY ETF 0.0%
Value ($000) $1,210 Shares 50,802 Est. Cost $43.96 Unrealized
PKX POSCO- SPON ADR 0.0%
Value ($000) $1,210 Shares 22,805 Est. Cost $78.73 Unrealized
BFST BUSINESS FIRST BANCSHARES 0.0%
Value ($000) $1,203 Shares 47,304 Est. Cost $21.49 Unrealized -0.5%
NUANCE COMMUNICATIONS 0.0%
Value ($000) $1,201 Shares 1,200,000 Est. Cost $0.99 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $1,200 Shares 190,889 Est. Cost $9.76 Unrealized -38.7%
FMAO FARMERS & MERCHANTS BANCO/OH 0.0%
Value ($000) $1,197 Shares 41,089 Est. Cost $24.59 Unrealized -1.2%
ENVESTNET INC 0.0%
Value ($000) $1,194 Shares 1,000,000 Est. Cost $1.19 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $1,187 Shares 1,400,000 Est. Cost $0.90 Unrealized
LIVE NATION ENTERTAINMEN 0.0%
Value ($000) $1,186 Shares 1,000,000 Est. Cost $1.16 Unrealized
JYNT JOINT CORP/THE 0.0%
Value ($000) $1,183 Shares 65,024 Est. Cost $17.03 Unrealized 0.0%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $1,182 Shares 102,444 Est. Cost $11.41 Unrealized
WAITR HOLDINGS INC 0.0%
Value ($000) $1,180 Shares 187,566 Est. Cost $7.09 Unrealized
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value ($000) $1,178 Shares 154,433 Est. Cost $9.31 Unrealized -15.0%
FIRST CHOICE BANCORP 0.0%
Value ($000) $1,178 Shares 51,808 Est. Cost $26.18 Unrealized
LIBERTY MEDIA CORP 0.0%
Value ($000) $1,177 Shares 1,000,000 Est. Cost $1.18 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $1,177 Shares 97,553 Est. Cost $14.78 Unrealized
SGA SAGA COMMUNICATIONS INC-CL A 0.0%
Value ($000) $1,176 Shares 37,638 Est. Cost $44.30 Unrealized -30.4%
INTELLIGENT SYSTEMS CORP 0.0%
Value ($000) $1,176 Shares 40,843 Est. Cost $29.88 Unrealized
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%
Value ($000) $1,173 Shares 246,888 Est. Cost $6.45 Unrealized
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,171 Shares 1,000,000 Est. Cost $0.98 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value ($000) $1,170 Shares 25,873 Est. Cost $45.39 Unrealized
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $1,168 Shares 43,489 Est. Cost $16.47 Unrealized +25.3%
NOVELLUS SYSTEMS INC 0.0%
Value ($000) $1,163 Shares 200,000 Est. Cost $5.22 Unrealized
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $1,163 Shares 11,768 Est. Cost $80.43 Unrealized
DSGR LAWSON PRODUCTS INC 0.0%
Value ($000) $1,159 Shares 31,560 Est. Cost $9.57 Unrealized +78.9%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $1,153 Shares 80,467 Est. Cost $14.74 Unrealized
CASTLIGHT HEALTH INC-B 0.0%
Value ($000) $1,151 Shares 356,235 Est. Cost $5.11 Unrealized
LEE ENTERPRISES 0.0%
Value ($000) $1,150 Shares 513,365 Est. Cost $2.57 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $1,149 Shares 100,206 Est. Cost $8.11 Unrealized +7.8%
FSV FIRSTSERVICE CORP 0.0%
Value ($000) $1,148 Shares 11,967 Est. Cost $86.95 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $1,144 Shares 389,105 Est. Cost $8.35 Unrealized
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value ($000) $1,144 Shares 76,471 Est. Cost $18.85 Unrealized -26.9%
ISHARES GOLD TRUST 0.0%
Value ($000) $1,143 Shares 84,653 Est. Cost $12.24 Unrealized
SCHD SCHWAB US DVD EQUITY ETF 0.0%
Value ($000) $1,143 Shares 21,535 Est. Cost $50.59 Unrealized
AMALGAMATED BK OF NEW YORK-A 0.0%
Value ($000) $1,143 Shares 65,514 Est. Cost $19.17 Unrealized
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value ($000) $1,142 Shares 26,050 Est. Cost $41.74 Unrealized 0.0%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $1,141 Shares 74,712 Est. Cost $9.97 Unrealized +4.6%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value ($000) $1,137 Shares 48,403 Est. Cost $17.62 Unrealized +7.0%
GERN GERON CORP 0.0%
Value ($000) $1,135 Shares 805,331 Est. Cost $1.89 Unrealized -12.5%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $1,133 Shares 230,829 Est. Cost $5.96 Unrealized -14.9%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $1,128 Shares 23,340 Est. Cost $26.94 Unrealized +46.3%
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $1,126 Shares 30,679 Est. Cost $25.51 Unrealized
EDV VANGUARD EXTENDED DUR TREAS 0.0%
Value ($000) $1,125 Shares 8,857 Est. Cost $119.18 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $1,125 Shares 68,755 Est. Cost $30.36 Unrealized -37.2%
ILCG ISHARES MORNINGSTAR LARGE-CA 0.0%
Value ($000) $1,125 Shares 5,864 Est. Cost $119.23 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $1,124 Shares 124,674 Est. Cost $10.04 Unrealized -20.9%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $1,123 Shares 74,692 Est. Cost $30.83 Unrealized -54.6%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value ($000) $1,121 Shares 5,660 Est. Cost $101.03 Unrealized +68.8%
RFL RAFAEL HOLDINGS INC-CLASS B 0.0%
Value ($000) $1,120 Shares 38,949 Est. Cost $13.63 Unrealized +26.4%
CODORUS VALLEY BANCORP INC 0.0%
Value ($000) $1,113 Shares 48,370 Est. Cost $25.51 Unrealized
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $1,112 Shares 28,884 Est. Cost $35.70 Unrealized -1.1%
CALX CALIX INC 0.0%
Value ($000) $1,110 Shares 169,151 Est. Cost $7.81 Unrealized -13.6%
NEVRO CORP 0.0%
Value ($000) $1,109 Shares 1,059,000 Est. Cost $1.04 Unrealized
LIBERTY MEDIA CORP-BRAVES A 0.0%
Value ($000) $1,109 Shares 39,912 Est. Cost $17.34 Unrealized
SECUREWORKS CORP - A 0.0%
Value ($000) $1,108 Shares 83,437 Est. Cost $12.86 Unrealized
SILICON LABORATORIES INC 0.0%
Value ($000) $1,105 Shares 900,000 Est. Cost $1.11 Unrealized
OPTINOSE INC 0.0%
Value ($000) $1,104 Shares 155,873 Est. Cost $23.90 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $1,104 Shares 91,976 Est. Cost $17.42 Unrealized
CEMEX SAB DE CV 0.0%
Value ($000) $1,100 Shares 1,100,000 Est. Cost $1.02 Unrealized
AQUAVENTURE HOLDINGS LTD 0.0%
Value ($000) $1,095 Shares 54,790 Est. Cost $18.66 Unrealized
VIVINT SOLAR INC 0.0%
Value ($000) $1,094 Shares 149,876 Est. Cost $5.13 Unrealized
SHYD VANECK VECTORS SHORT HIGH-YI 0.0%
Value ($000) $1,094 Shares 43,685 Est. Cost $25.10 Unrealized
AOM ISHARES CORE MODERATE ALLOCA 0.0%
Value ($000) $1,093 Shares 28,000 Est. Cost $35.68 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1,092 Shares 90,131 Est. Cost $11.20 Unrealized
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value ($000) $1,087 Shares 29,465 Est. Cost $12.12 Unrealized +32.2%
SUSA ISHARES MSCI USA ESG SELECT 0.0%
Value ($000) $1,084 Shares 8,890 Est. Cost $78.86 Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $1,083 Shares 62,518 Est. Cost $29.04 Unrealized -31.5%
TRANSLATE BIO INC 0.0%
Value ($000) $1,083 Shares 85,689 Est. Cost $9.87 Unrealized
PICO HOLDINGS INC 0.0%
Value ($000) $1,082 Shares 93,149 Est. Cost $18.33 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1,082 Shares 112,876 Est. Cost $9.98 Unrealized -14.2%
AOR ISHARES CORE GROWTH ALLOCATI 0.0%
Value ($000) $1,077 Shares 23,400 Est. Cost $43.53 Unrealized
EEMV ISHARES EDGE MSCI MIN VOL EM 0.0%
Value ($000) $1,076 Shares 18,270 Est. Cost $58.77 Unrealized
TRANSENTERIX INC 0.0%
Value ($000) $1,076 Shares 791,204 Est. Cost $3.26 Unrealized
BCML BAYCOM CORP 0.0%
Value ($000) $1,073 Shares 49,030 Est. Cost $21.93 Unrealized -4.1%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,071 Shares 1,000,000 Est. Cost $1.07 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $1,071 Shares 135,443 Est. Cost $7.46 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $1,070 Shares 92,586 Est. Cost $16.26 Unrealized -34.9%
IONIS PHARMACEUTICALS IN 0.0%
Value ($000) $1,068 Shares 900,000 Est. Cost $1.22 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $1,064 Shares 150,969 Est. Cost $10.68 Unrealized
ITERIS INC 0.0%
Value ($000) $1,063 Shares 205,456 Est. Cost $5.72 Unrealized
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value ($000) $1,062 Shares 50,622 Est. Cost $18.19 Unrealized +11.6%
ZILLOW GROUP INC 0.0%
Value ($000) $1,061 Shares 1,100,000 Est. Cost $0.90 Unrealized
CFFI C & F FINANCIAL CORP 0.0%
Value ($000) $1,060 Shares 19,408 Est. Cost $33.34 Unrealized +20.7%
CSG SYSTEMS INTERNATIONA 0.0%
Value ($000) $1,059 Shares 957,000 Est. Cost $1.05 Unrealized
DHS WISDOMTREE US HIGH DIVIDEND 0.0%
Value ($000) $1,059 Shares 14,550 Est. Cost $67.86 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,056 Shares 264,691 Est. Cost $17.68 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $1,054 Shares 311,881 Est. Cost $4.99 Unrealized -32.2%
MERITOR INC 0.0%
Value ($000) $1,054 Shares 1,007,000 Est. Cost $0.96 Unrealized
BLACKSTONE MORTGAGE TR 0.0%
Value ($000) $1,052 Shares 1,006,000 Est. Cost $1.01 Unrealized
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $1,044 Shares 74,622 Est. Cost $14.61 Unrealized -11.6%
ON DECK CAPITAL INC 0.0%
Value ($000) $1,043 Shares 251,313 Est. Cost $7.83 Unrealized
INTERDIGITAL INC 0.0%
Value ($000) $1,040 Shares 1,000,000 Est. Cost $1.04 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $1,035 Shares 256,777 Est. Cost $13.28 Unrealized
ALBIREO PHARMA INC 0.0%
Value ($000) $1,035 Shares 32,092 Est. Cost $32.18 Unrealized
EML EASTERN CO/THE 0.0%
Value ($000) $1,035 Shares 36,946 Est. Cost $17.84 Unrealized +31.7%
AMARIN CORP PLC -ADR 0.0%
Value ($000) $1,033 Shares 53,240 Est. Cost $17.27 Unrealized
TPG SPECIALTY LENDING IN 0.0%
Value ($000) $1,033 Shares 1,000,000 Est. Cost $1.02 Unrealized
RELIANT BANCORP INC 0.0%
Value ($000) $1,032 Shares 43,678 Est. Cost $23.91 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $1,030 Shares 62,409 Est. Cost $28.43 Unrealized -43.0%
MIX TELEMATICS LTD-SP ADR 0.0%
Value ($000) $1,030 Shares 68,525 Est. Cost $11.37 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $1,030 Shares 67,535 Est. Cost $12.88 Unrealized
DEAN FOODS CO 0.0%
Value ($000) $1,027 Shares 1,111,263 Est. Cost $16.10 Unrealized
RDY DR. REDDY'S LABORATORIES-ADR 0.0%
Value ($000) $1,027 Shares 27,401 Est. Cost $39.58 Unrealized
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $1,025 Shares 61,347 Est. Cost $17.76 Unrealized +2.2%
PIMCO DYNAMIC INCOME FUND 0.0%
Value ($000) $1,021 Shares 31,764 Est. Cost $28.96 Unrealized
FALCON MINERALS CORP 0.0%
Value ($000) $1,020 Shares 121,319 Est. Cost $8.43 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $1,020 Shares 435,894 Est. Cost $10.16 Unrealized -78.8%
ARGX ARGENX SE - ADR 0.0%
Value ($000) $1,016 Shares 7,179 Est. Cost $75.91 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $1,014 Shares 37,344 Est. Cost $28.28 Unrealized 0.0%
BFC BANK FIRST NATIONAL CORP 0.0%
Value ($000) $1,010 Shares 14,643 Est. Cost $58.33 Unrealized 0.0%
BSJO INVESCO BULLETSHARES 2024 HI 0.0%
Value ($000) $1,009 Shares 39,945 Est. Cost $25.02 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $1,007 Shares 88,923 Est. Cost $10.51 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $1,005 Shares 67,037 Est. Cost $10.80 Unrealized +2.0%
WESTPAC BANKING CORP-SP ADR 0.0%
Value ($000) $1,001 Shares 50,188 Est. Cost $34.83 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value ($000) $998 Shares 117,514 Est. Cost $25.84 Unrealized -60.2%
DEL FRISCO'S RESTAURANT GROU 0.0%
Value ($000) $997 Shares 125,395 Est. Cost $16.89 Unrealized
PROSHARES ULTRASHORT S&P500 0.0%
Value ($000) $997 Shares 32,443 Est. Cost $30.73 Unrealized
GP STRATEGIES CORP 0.0%
Value ($000) $996 Shares 66,069 Est. Cost $24.02 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $996 Shares 50,535 Est. Cost $16.42 Unrealized 0.0%
TUTOR PERINI CORP 0.0%
Value ($000) $994 Shares 1,050,000 Est. Cost $1.02 Unrealized
INVESCO BULLETSHARES 2022 HI 0.0%
Value ($000) $994 Shares 40,538 Est. Cost $24.48 Unrealized
HALLMARK FINL SERVICES INC 0.0%
Value ($000) $993 Shares 69,822 Est. Cost $10.68 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $991 Shares 48,491 Est. Cost $20.40 Unrealized +5.6%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $991 Shares 77,282 Est. Cost $12.55 Unrealized +3.4%
AQUANTIA CORP 0.0%
Value ($000) $990 Shares 75,991 Est. Cost $12.24 Unrealized
INVESCO BULLETSHARES 2020 HI 0.0%
Value ($000) $989 Shares 41,050 Est. Cost $24.09 Unrealized
VXUS VANGUARD TOTAL INTL STOCK 0.0%
Value ($000) $989 Shares 18,755 Est. Cost $53.47 Unrealized
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $987 Shares 49,840 Est. Cost $29.67 Unrealized -23.1%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $986 Shares 97,815 Est. Cost $17.68 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $985 Shares 5,489 Est. Cost $179.45 Unrealized
CHENIERE ENERGY INC 0.0%
Value ($000) $984 Shares 1,256,000 Est. Cost $0.77 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $982 Shares 50,247 Est. Cost $19.42 Unrealized -5.0%
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $981 Shares 105,908 Est. Cost $12.08 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $981 Shares 28,168 Est. Cost $28.90 Unrealized +12.4%
TWITTER INC 0.0%
Value ($000) $979 Shares 1,000,000 Est. Cost $0.98 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $977 Shares 172,006 Est. Cost $4.67 Unrealized -13.2%
PROTECTIVE INSURANCE CORP- B 0.0%
Value ($000) $975 Shares 56,142 Est. Cost $22.95 Unrealized
CRD/A CRAWFORD & COMPANY -CL A 0.0%
Value ($000) $974 Shares 92,516 Est. Cost $5.91 Unrealized +28.1%
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $974 Shares 266,884 Est. Cost $6.83 Unrealized -50.1%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $973 Shares 140,665 Est. Cost $18.11 Unrealized -57.6%
RDI READING INTERNATIONAL INC-A 0.0%
Value ($000) $973 Shares 74,962 Est. Cost $10.17 Unrealized +41.6%
GENERAL ELECTRIC CO 0.0%
Value ($000) $971 Shares 92,500 Est. Cost $20.78 Unrealized
IAGG ISHARES INTL AGGREGATE BOND 0.0%
Value ($000) $971 Shares 17,814 Est. Cost $54.51 Unrealized
MARRIOTT VACATION WORLDW 0.0%
Value ($000) $968 Shares 1,004,000 Est. Cost $0.93 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $967 Shares 160,395 Est. Cost $30.95 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $964 Shares 38,586 Est. Cost $27.41 Unrealized -9.7%
GLOBAL INDEMNITY LTD 0.0%
Value ($000) $962 Shares 31,083 Est. Cost $37.93 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $961 Shares 183,300 Est. Cost $5.05 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $961 Shares 85,458 Est. Cost $13.09 Unrealized -22.1%
VCSH VANGUARD S/T CORP BOND ETF 0.0%
Value ($000) $957 Shares 11,862 Est. Cost $78.41 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $957 Shares 17,000 Est. Cost $56.29 Unrealized
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value ($000) $957 Shares 202,769 Est. Cost $5.11 Unrealized 0.0%
PZENA INVESTMENT MANAGM-CL A 0.0%
Value ($000) $955 Shares 111,246 Est. Cost $8.66 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $955 Shares 73,597 Est. Cost $11.00 Unrealized +8.1%
DRIVE SHACK INC 0.0%
Value ($000) $955 Shares 203,585 Est. Cost $3.58 Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $954 Shares 68,213 Est. Cost $13.41 Unrealized
J ALEXANDER'S HOLDINGS 0.0%
Value ($000) $954 Shares 84,886 Est. Cost $9.85 Unrealized
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value ($000) $954 Shares 81,314 Est. Cost $11.71 Unrealized -13.0%
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $953 Shares 85,239 Est. Cost $11.71 Unrealized
FLOTEK INDUSTRIES INC 0.0%
Value ($000) $953 Shares 288,091 Est. Cost $12.62 Unrealized
MUTUALFIRST FINANCIAL INC 0.0%
Value ($000) $950 Shares 27,908 Est. Cost $29.41 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $950 Shares 22,209 Est. Cost $38.39 Unrealized
INVESCO BULLETSHARES 2019 CO 0.0%
Value ($000) $949 Shares 45,000 Est. Cost $21.08 Unrealized
BRIGHAM MINERALS INC-CL A 0.0%
Value ($000) $946 Shares 44,090 Est. Cost $21.46 Unrealized
O'SHARES FTSE US QUALITY D 0.0%
Value ($000) $945 Shares 27,732 Est. Cost $34.08 Unrealized
SQUARE INC 0.0%
Value ($000) $941 Shares 300,000 Est. Cost $2.28 Unrealized
THE BANK OF PRINCETON 0.0%
Value ($000) $940 Shares 31,329 Est. Cost $31.07 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $940 Shares 167,791 Est. Cost $4.18 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $939 Shares 1,000,000 Est. Cost $0.94 Unrealized
MBT FINANCIAL CORP 0.0%
Value ($000) $938 Shares 93,640 Est. Cost $9.64 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $936 Shares 112,459 Est. Cost $9.71 Unrealized
BBVA ARGENTINA SA-ADR 0.0%
Value ($000) $935 Shares 82,600 Est. Cost $11.32 Unrealized
VAPOTHERM INC 0.0%
Value ($000) $933 Shares 40,549 Est. Cost $19.76 Unrealized
LIBERTY MEDIA CORP 0.0%
Value ($000) $932 Shares 830,000 Est. Cost $1.05 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $930 Shares 116,983 Est. Cost $12.08 Unrealized -17.1%
PREMIER FINANCIAL BANCORP 0.0%
Value ($000) $930 Shares 61,995 Est. Cost $18.68 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $929 Shares 233,243 Est. Cost $14.21 Unrealized -65.8%
SPIRIT OF TEXAS BANCSHARES I 0.0%
Value ($000) $928 Shares 41,255 Est. Cost $22.64 Unrealized
CMF ISHARES CALIFORNIA MUNI BOND 0.0%
Value ($000) $919 Shares 15,144 Est. Cost $59.51 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $919 Shares 45,205 Est. Cost $18.62 Unrealized -7.8%
NEW AGE BEVERAGES CORP 0.0%
Value ($000) $918 Shares 197,176 Est. Cost $4.80 Unrealized
CHIMERIX INC 0.0%
Value ($000) $917 Shares 212,353 Est. Cost $17.61 Unrealized
TELENAV INC 0.0%
Value ($000) $914 Shares 114,341 Est. Cost $6.35 Unrealized
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $914 Shares 75,112 Est. Cost $7.58 Unrealized
WBIY WBI POWER FACTOR HIGH DIV 0.0%
Value ($000) $912 Shares 37,196 Est. Cost $26.03 Unrealized
ACNT SYNALLOY CORP 0.0%
Value ($000) $912 Shares 58,384 Est. Cost $15.90 Unrealized +8.4%
XLC COMM SERV SELECT SECTOR SPDR 0.0%
Value ($000) $910 Shares 18,502 Est. Cost $42.17 Unrealized
ANGI HOMESERVICES INC- A 0.0%
Value ($000) $909 Shares 69,884 Est. Cost $13.19 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $909 Shares 3,818 Est. Cost $161.44 Unrealized +36.3%
NUVASIVE INC 0.0%
Value ($000) $908 Shares 800,000 Est. Cost $1.10 Unrealized
FOUNDATION BUILDING MATERIAL 0.0%
Value ($000) $908 Shares 51,041 Est. Cost $14.10 Unrealized
INPHI CORP 0.0%
Value ($000) $908 Shares 816,000 Est. Cost $0.99 Unrealized
GGB GERDAU SA -SPON ADR 0.0%
Value ($000) $906 Shares 232,895 Est. Cost $3.92 Unrealized
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $905 Shares 7,067 Est. Cost $123.16 Unrealized
EUHY ISHARES INTERNATIONAL HIGH Y 0.0%
Value ($000) $905 Shares 17,596 Est. Cost $52.72 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $903 Shares 172,552 Est. Cost $10.34 Unrealized
RTI SURGICAL HDS INC 0.0%
Value ($000) $902 Shares 212,338 Est. Cost $3.93 Unrealized
OCH-ZIFF CAPITAL MANAGE-A 0.0%
Value ($000) $901 Shares 39,271 Est. Cost $22.94 Unrealized
GAIN CAPITAL HOLDINGS INC 0.0%
Value ($000) $899 Shares 217,625 Est. Cost $7.20 Unrealized
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $899 Shares 230,510 Est. Cost $17.72 Unrealized -78.5%
LEMB ISHARES JP MORGAN EM LOCAL C 0.0%
Value ($000) $895 Shares 19,357 Est. Cost $45.70 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $895 Shares 41,611 Est. Cost $22.05 Unrealized -7.3%
INNERWORKINGS INC 0.0%
Value ($000) $895 Shares 234,200 Est. Cost $9.70 Unrealized
MFIN MEDALLION FINANCIAL CORP 0.0%
Value ($000) $894 Shares 132,659 Est. Cost $6.21 Unrealized -8.0%
BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $892 Shares 858,000 Est. Cost $1.06 Unrealized
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value ($000) $892 Shares 34,467 Est. Cost $19.91 Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $890 Shares 77,698 Est. Cost $11.45 Unrealized
GRITSTONE ONCOLOGY INC 0.0%
Value ($000) $890 Shares 79,862 Est. Cost $11.74 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $889 Shares 90,321 Est. Cost $16.39 Unrealized -24.5%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $887 Shares 144,378 Est. Cost $5.15 Unrealized +26.8%
GENC GENCOR INDUSTRIES INC 0.0%
Value ($000) $885 Shares 68,087 Est. Cost $13.47 Unrealized -9.4%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $884 Shares 93,393 Est. Cost $11.19 Unrealized -30.8%
TRECORA RESOURCES 0.0%
Value ($000) $884 Shares 92,368 Est. Cost $12.47 Unrealized
MEET GROUP INC/THE 0.0%
Value ($000) $882 Shares 253,549 Est. Cost $4.85 Unrealized
DEXCOM INC 0.0%
Value ($000) $878 Shares 550,000 Est. Cost $1.43 Unrealized
TILRAY INC-CLASS 2 COMMON 0.0%
Value ($000) $877 Shares 18,840 Est. Cost $46.55 Unrealized
BANK OF COMMERCE HOLDINGS 0.0%
Value ($000) $875 Shares 81,816 Est. Cost $10.93 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $875 Shares 1,004,000 Est. Cost $0.94 Unrealized
COMSCORE INC 0.0%
Value ($000) $875 Shares 169,466 Est. Cost $8.34 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $874 Shares 83,447 Est. Cost $11.71 Unrealized +8.3%
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $874 Shares 169,284 Est. Cost $13.31 Unrealized
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value ($000) $873 Shares 30,936 Est. Cost $11.17 Unrealized +130.8%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $865 Shares 39,086 Est. Cost $23.13 Unrealized +1.4%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $865 Shares 34,671 Est. Cost $23.24 Unrealized -14.7%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $861 Shares 74,631 Est. Cost $11.76 Unrealized -7.4%
IH MERGER SUB LLC 0.0%
Value ($000) $858 Shares 700,000 Est. Cost $1.14 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $856 Shares 93,932 Est. Cost $8.66 Unrealized
OMAB GRUPO AEROPORTUARIO CEN-ADR 0.0%
Value ($000) $852 Shares 17,436 Est. Cost $41.64 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $849 Shares 731,804 Est. Cost $0.86 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $846 Shares 5,344 Est. Cost $124.88 Unrealized
ECHO GLOBAL LOGISTICS 0.0%
Value ($000) $844 Shares 850,000 Est. Cost $0.99 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $839 Shares 249,095 Est. Cost $5.31 Unrealized
KADMON HOLDINGS INC 0.0%
Value ($000) $839 Shares 407,211 Est. Cost $3.23 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $837 Shares 27,612 Est. Cost $30.58 Unrealized -21.0%
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value ($000) $833 Shares 71,959 Est. Cost $12.67 Unrealized
E ENI SPA-SPONSORED ADR 0.0%
Value ($000) $833 Shares 25,229 Est. Cost $35.92 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $831 Shares 88,972 Est. Cost $12.52 Unrealized -16.8%
PARETEUM CORP 0.0%
Value ($000) $829 Shares 317,459 Est. Cost $3.58 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $825 Shares 209,315 Est. Cost $30.61 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $819 Shares 63,365 Est. Cost $12.69 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $819 Shares 93,565 Est. Cost $26.19 Unrealized
EARTHSTONE ENERGY INC - A 0.0%
Value ($000) $819 Shares 133,928 Est. Cost $7.71 Unrealized
STM STMICROELECTRONICS NV-NY SHS 0.0%
Value ($000) $819 Shares 46,500 Est. Cost $19.67 Unrealized
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value ($000) $818 Shares 147,071 Est. Cost $7.52 Unrealized
SPWH SPORTSMAN'S WAREHOUSE HOLDIN 0.0%
Value ($000) $818 Shares 216,544 Est. Cost $9.10 Unrealized -53.3%
WIDEOPENWEST INC 0.0%
Value ($000) $817 Shares 112,609 Est. Cost $11.09 Unrealized
ISTR INVESTAR HOLDING CORP 0.0%
Value ($000) $815 Shares 34,185 Est. Cost $23.00 Unrealized +1.3%
AVROBIO INC 0.0%
Value ($000) $814 Shares 50,039 Est. Cost $30.06 Unrealized
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $814 Shares 18,769 Est. Cost $41.40 Unrealized
CORINDUS VASCULAR ROBOTICS I 0.0%
Value ($000) $813 Shares 272,827 Est. Cost $2.80 Unrealized
ALTISOURCE PORTFOLIO SOL 0.0%
Value ($000) $812 Shares 41,290 Est. Cost $67.00 Unrealized
PHB INVESCO FUNDAMENTAL HIGH YIE 0.0%
Value ($000) $811 Shares 42,804 Est. Cost $18.74 Unrealized
ALLSCRIPTS HEALTHCARE SO 0.0%
Value ($000) $808 Shares 807,000 Est. Cost $0.98 Unrealized
VEECO INSTRUMENTS INC 0.0%
Value ($000) $807 Shares 907,000 Est. Cost $0.92 Unrealized
CARLYLE GROUP/THE 0.0%
Value ($000) $803 Shares 35,500 Est. Cost $20.04 Unrealized
AXTI AXT INC 0.0%
Value ($000) $802 Shares 202,485 Est. Cost $5.99 Unrealized -21.8%
CONFORMIS INC 0.0%
Value ($000) $799 Shares 183,308 Est. Cost $4.91 Unrealized
CIM COMMERCIAL TRUST CORP 0.0%
Value ($000) $799 Shares 38,743 Est. Cost $19.23 Unrealized
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value ($000) $797 Shares 84,650 Est. Cost $11.21 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $796 Shares 254,511 Est. Cost $2.32 Unrealized +30.2%
NUANCE COMMUNICATIONS 0.0%
Value ($000) $794 Shares 809,000 Est. Cost $0.99 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $793 Shares 4,063 Est. Cost $152.93 Unrealized
NUTANIX INC 0.0%
Value ($000) $793 Shares 850,000 Est. Cost $1.09 Unrealized
TEEKAY CORP 0.0%
Value ($000) $793 Shares 230,501 Est. Cost $28.00 Unrealized
SENSEONICS HOLDINGS INC 0.0%
Value ($000) $792 Shares 388,449 Est. Cost $3.69 Unrealized
CONTAINER STORE GROUP INC/TH 0.0%
Value ($000) $792 Shares 108,112 Est. Cost $19.48 Unrealized
GAMI GAMCO INVESTORS INC-A 0.0%
Value ($000) $792 Shares 41,308 Est. Cost $22.46 Unrealized -33.0%
CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $792 Shares 56,613 Est. Cost $11.63 Unrealized
MLN VANECK VECTORS AMT-FREE LONG 0.0%
Value ($000) $792 Shares 38,167 Est. Cost $20.75 Unrealized
EVANS BANCORP INC 0.0%
Value ($000) $789 Shares 20,905 Est. Cost $37.76 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $789 Shares 58,298 Est. Cost $13.53 Unrealized
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $787 Shares 800,000 Est. Cost $0.95 Unrealized
FIREEYE INC 0.0%
Value ($000) $783 Shares 800,000 Est. Cost $0.98 Unrealized
BOC BOSTON OMAHA CORP-CL A 0.0%
Value ($000) $781 Shares 33,720 Est. Cost $24.06 Unrealized +2.6%
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $781 Shares 52,912 Est. Cost $12.94 Unrealized
ALOT ASTRONOVA INC 0.0%
Value ($000) $778 Shares 30,116 Est. Cost $24.82 Unrealized 0.0%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $778 Shares 96,584 Est. Cost $21.61 Unrealized -51.6%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $776 Shares 34,153 Est. Cost $14.76 Unrealized +26.8%
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value ($000) $774 Shares 8,011 Est. Cost $91.81 Unrealized
EEMS ISHARES MSCI EMERGING MKT SM 0.0%
Value ($000) $771 Shares 17,374 Est. Cost $46.12 Unrealized
APYX APYX MEDICAL CORP 0.0%
Value ($000) $770 Shares 114,587 Est. Cost $5.91 Unrealized -8.0%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $770 Shares 72,712 Est. Cost $12.22 Unrealized
STARWOOD PROPERTY TRUST 0.0%
Value ($000) $768 Shares 756,000 Est. Cost $1.02 Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $766 Shares 350,000 Est. Cost $1.78 Unrealized
SLQD ISHARES 0-5 YR INV GRD CORP 0.0%
Value ($000) $765 Shares 15,000 Est. Cost $50.44 Unrealized
KINIKSA PHARMACEUTICALS-A 0.0%
Value ($000) $764 Shares 56,371 Est. Cost $20.18 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $761 Shares 120,798 Est. Cost $6.90 Unrealized -10.8%
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $759 Shares 158,723 Est. Cost $10.01 Unrealized
AIR TRANSPORT SERVICES G 0.0%
Value ($000) $758 Shares 755,000 Est. Cost $0.97 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $751 Shares 92,208 Est. Cost $17.24 Unrealized -42.1%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $748 Shares 47,161 Est. Cost $18.46 Unrealized +0.4%
DISH NETWORK CORP 0.0%
Value ($000) $747 Shares 805,000 Est. Cost $0.88 Unrealized
TELFY TELEFONICA SA-SPON ADR 0.0%
Value ($000) $745 Shares 89,816 Est. Cost $9.81 Unrealized
22ND CENTURY GROUP INC 0.0%
Value ($000) $744 Shares 355,934 Est. Cost $2.40 Unrealized
KAYNE ANDERSON MLP/MIDSTREAM 0.0%
Value ($000) $744 Shares 48,582 Est. Cost $16.71 Unrealized
PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $743 Shares 90,022 Est. Cost $7.41 Unrealized
INSEEGO CORP 0.0%
Value ($000) $742 Shares 155,048 Est. Cost $4.28 Unrealized
DYCOM INDUSTRIES INC 0.0%
Value ($000) $741 Shares 759,000 Est. Cost $0.98 Unrealized
WRIGHT MEDICAL GROUP NV 0.0%
Value ($000) $740 Shares 500,000 Est. Cost $1.35 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $739 Shares 144,116 Est. Cost $5.06 Unrealized -15.4%
ROCKWELL MEDICAL INC 0.0%
Value ($000) $739 Shares 245,440 Est. Cost $9.39 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $738 Shares 97,931 Est. Cost $9.07 Unrealized
DSSI DIAMOND S SHIPPING INC 0.0%
Value ($000) $738 Shares 57,846 Est. Cost $12.76 Unrealized
NDLS NOODLES & CO 0.0%
Value ($000) $738 Shares 93,778 Est. Cost $12.88 Unrealized
OPBK OP BANCORP 0.0%
Value ($000) $735 Shares 67,778 Est. Cost $11.55 Unrealized -16.1%
UNB UNION BANKSHARES INC /VT 0.0%
Value ($000) $734 Shares 19,845 Est. Cost $37.08 Unrealized +1.4%
AVID TECHNOLOGY INC 0.0%
Value ($000) $734 Shares 750,000 Est. Cost $0.82 Unrealized
VONE VANGUARD RUSSELL 1000 0.0%
Value ($000) $734 Shares 5,450 Est. Cost $134.68 Unrealized
FLUENT INC 0.0%
Value ($000) $733 Shares 136,270 Est. Cost $2.92 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $733 Shares 103,141 Est. Cost $16.34 Unrealized -49.5%
DASEKE INC 0.0%
Value ($000) $733 Shares 203,445 Est. Cost $8.90 Unrealized
PIVOTAL SOFTWARE INC - CL A 0.0%
Value ($000) $731 Shares 69,222 Est. Cost $16.22 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $730 Shares 15,527 Est. Cost $48.56 Unrealized 0.0%
REVLON INC-CLASS A 0.0%
Value ($000) $730 Shares 37,815 Est. Cost $25.05 Unrealized
TERADYNE INC 0.0%
Value ($000) $730 Shares 450,000 Est. Cost $1.43 Unrealized
EXONE CO/THE 0.0%
Value ($000) $729 Shares 78,209 Est. Cost $12.54 Unrealized
RDOG COHEN & STEERS GLOBAL REALTY 0.0%
Value ($000) $728 Shares 15,450 Est. Cost $41.00 Unrealized
NEW MOUNTAIN FINANCE COR 0.0%
Value ($000) $725 Shares 700,000 Est. Cost $0.99 Unrealized
ETSY INC 0.0%
Value ($000) $725 Shares 400,000 Est. Cost $1.95 Unrealized
WBIG WBI BULLBEAR YIELD 1000 ETF 0.0%
Value ($000) $725 Shares 30,268 Est. Cost $25.09 Unrealized
CMLS CUMULUS MEDIA INC-CL A 0.0%
Value ($000) $724 Shares 39,056 Est. Cost $17.50 Unrealized 0.0%
SHV ISHARES SHORT TREASURY BOND 0.0%
Value ($000) $724 Shares 6,542 Est. Cost $110.67 Unrealized
XLRE REAL ESTATE SELECT SECT SPDR 0.0%
Value ($000) $724 Shares 19,714 Est. Cost $31.41 Unrealized
DLTH DULUTH HOLDINGS INC - CL B 0.0%
Value ($000) $723 Shares 53,162 Est. Cost $22.68 Unrealized -28.6%
HOWARD BANCORP INC 0.0%
Value ($000) $722 Shares 47,587 Est. Cost $19.14 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $721 Shares 77,992 Est. Cost $24.22 Unrealized
IHG INTERCONTINENTAL HOTELS-ADR 0.0%
Value ($000) $718 Shares 10,745 Est. Cost $61.06 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $717 Shares 127,409 Est. Cost $10.19 Unrealized
PFM INVESCO DIVIDEND ACHIEVERS E 0.0%
Value ($000) $712 Shares 24,818 Est. Cost $25.90 Unrealized
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $712 Shares 700,000 Est. Cost $1.00 Unrealized
SEADRILL LTD 0.0%
Value ($000) $712 Shares 171,036 Est. Cost $4.16 Unrealized
BBH VANECK VECTORS BIOTECH ETF 0.0%
Value ($000) $709 Shares 5,500 Est. Cost $108.84 Unrealized
TEEKAY TANKERS LTD-CLASS A 0.0%
Value ($000) $708 Shares 553,110 Est. Cost $2.55 Unrealized
EZCORP INC 0.0%
Value ($000) $708 Shares 800,000 Est. Cost $0.89 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $707 Shares 60,454 Est. Cost $8.55 Unrealized +4.1%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $705 Shares 63,329 Est. Cost $5.73 Unrealized -13.2%
ALDER BIOPHARMACEUTICALS 0.0%
Value ($000) $704 Shares 750,000 Est. Cost $0.93 Unrealized
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $704 Shares 5,360 Est. Cost $123.94 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $704 Shares 513,507 Est. Cost $1.57 Unrealized -12.1%
CRMD CORMEDIX INC 0.0%
Value ($000) $701 Shares 78,231 Est. Cost $8.24 Unrealized -5.3%
IDU ISHARES US UTILITIES ETF 0.0%
Value ($000) $699 Shares 4,635 Est. Cost $115.50 Unrealized
APOLLO CMMRL REAL EST FI 0.0%
Value ($000) $699 Shares 700,000 Est. Cost $0.98 Unrealized
RED LION HOTELS CORP 0.0%
Value ($000) $699 Shares 98,343 Est. Cost $7.54 Unrealized
CHAPARRAL ENERGY INC-CLASS A 0.0%
Value ($000) $697 Shares 148,104 Est. Cost $6.58 Unrealized
FVD FIRST TRUST VALUE LINE DVD 0.0%
Value ($000) $697 Shares 20,665 Est. Cost $29.13 Unrealized
SB ONE BANCORP 0.0%
Value ($000) $694 Shares 31,078 Est. Cost $27.83 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $694 Shares 27,129 Est. Cost $22.77 Unrealized +7.6%
ADAMS RESOURCES & ENERGY INC 0.0%
Value ($000) $688 Shares 20,084 Est. Cost $55.20 Unrealized
IX ORIX - SPONSORED ADR 0.0%
Value ($000) $687 Shares 9,173 Est. Cost $74.03 Unrealized
HOPE BANCORP INC 0.0%
Value ($000) $686 Shares 750,000 Est. Cost $0.91 Unrealized
SIENTRA INC 0.0%
Value ($000) $685 Shares 111,174 Est. Cost $15.96 Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $684 Shares 44,328 Est. Cost $14.30 Unrealized +17.7%
ENTEGRA FINANCIAL CORP 0.0%
Value ($000) $684 Shares 22,723 Est. Cost $24.96 Unrealized
ABRAXAS PETROLEUM CORP 0.0%
Value ($000) $677 Shares 657,650 Est. Cost $2.43 Unrealized
MICRO FOCUS INTL-SPN ADR 0.0%
Value ($000) $677 Shares 25,844 Est. Cost $26.20 Unrealized
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $677 Shares 115,390 Est. Cost $16.33 Unrealized -60.5%
SYNAPTICS INC 0.0%
Value ($000) $676 Shares 758,000 Est. Cost $0.95 Unrealized
DGS WISDOMTREE EM SMALL CAP 0.0%
Value ($000) $675 Shares 14,350 Est. Cost $40.90 Unrealized
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $672 Shares 5,187 Est. Cost $103.01 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $672 Shares 755,000 Est. Cost $1.03 Unrealized
PACIRA BIOSCIENCES INC 0.0%
Value ($000) $671 Shares 655,000 Est. Cost $0.98 Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $669 Shares 600,000 Est. Cost $1.04 Unrealized
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value ($000) $667 Shares 17,112 Est. Cost $24.98 Unrealized +23.9%
DHX DHI GROUP INC 0.0%
Value ($000) $666 Shares 186,459 Est. Cost $4.71 Unrealized -26.4%
SUPERNUS PHARMACEUTICALS 0.0%
Value ($000) $665 Shares 700,000 Est. Cost $0.95 Unrealized
LE LANDS' END INC 0.0%
Value ($000) $664 Shares 54,336 Est. Cost $28.58 Unrealized -47.1%
SEASPINE HOLDINGS CORP 0.0%
Value ($000) $663 Shares 50,114 Est. Cost $13.27 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $661 Shares 99,995 Est. Cost $9.29 Unrealized -26.1%
ADESTO TECHNOLOGIES CORP 0.0%
Value ($000) $661 Shares 81,073 Est. Cost $6.58 Unrealized
AVANTOR INC 0.0%
Value ($000) $661 Shares 10,000 Est. Cost $66.10 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $660 Shares 69,516 Est. Cost $14.91 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value ($000) $660 Shares 33,960 Est. Cost $13.75 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $659 Shares 70,899 Est. Cost $9.47 Unrealized -23.0%
FOAMIX PHARMACEUTICALS LTD 0.0%
Value ($000) $659 Shares 277,096 Est. Cost $7.71 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $658 Shares 24,557 Est. Cost $23.41 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $657 Shares 44,838 Est. Cost $19.48 Unrealized +10.3%
MIDSOUTH BANCORP INC 0.0%
Value ($000) $657 Shares 55,537 Est. Cost $13.73 Unrealized
GXC SPDR S&P CHINA ETF 0.0%
Value ($000) $657 Shares 6,873 Est. Cost $69.89 Unrealized
PFENEX INC 0.0%
Value ($000) $656 Shares 97,346 Est. Cost $8.04 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $654 Shares 95,513 Est. Cost $8.74 Unrealized
MOO VANECK VECTORS AGRIBUSINESS 0.0%
Value ($000) $654 Shares 9,795 Est. Cost $48.66 Unrealized
SM ENERGY CO 0.0%
Value ($000) $653 Shares 707,000 Est. Cost $0.95 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $653 Shares 59,107 Est. Cost $21.87 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $652 Shares 49,286 Est. Cost $14.94 Unrealized -5.2%
SELECT INTERIOR CONCEPTS-A 0.0%
Value ($000) $651 Shares 55,893 Est. Cost $11.65 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING 0.0%
Value ($000) $651 Shares 11,269 Est. Cost $37.26 Unrealized
HUBSPOT INC 0.0%
Value ($000) $651 Shares 350,000 Est. Cost $1.43 Unrealized
USA TRUCK INC 0.0%
Value ($000) $650 Shares 64,321 Est. Cost $19.22 Unrealized
MARKER THERAPEUTICS INC 0.0%
Value ($000) $648 Shares 81,837 Est. Cost $7.21 Unrealized
INTRICON CORP 0.0%
Value ($000) $647 Shares 27,708 Est. Cost $38.89 Unrealized
MIDSTATES PETROLEUM CO INC 0.0%
Value ($000) $647 Shares 109,910 Est. Cost $10.72 Unrealized
WBIL WBI BULLBEAR QUALITY 1000 ET 0.0%
Value ($000) $646 Shares 23,757 Est. Cost $26.91 Unrealized
XOMA XOMA CORP 0.0%
Value ($000) $646 Shares 43,504 Est. Cost $22.79 Unrealized -34.2%
TATA MOTORS LTD-SPON ADR 0.0%
Value ($000) $645 Shares 55,239 Est. Cost $20.10 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $643 Shares 253,974 Est. Cost $2.77 Unrealized
INVESCO BULLETSHARES 2022 CO 0.0%
Value ($000) $642 Shares 30,000 Est. Cost $21.12 Unrealized
CELLULAR BIOMEDICINE GROUP I 0.0%
Value ($000) $640 Shares 38,684 Est. Cost $18.69 Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $638 Shares 93,147 Est. Cost $6.85 Unrealized
ARDAGH GROUP SA 0.0%
Value ($000) $638 Shares 36,497 Est. Cost $21.08 Unrealized
PRUDENTIAL BANCORP INC 0.0%
Value ($000) $636 Shares 33,589 Est. Cost $18.25 Unrealized
DNB FINANCIAL CORP 0.0%
Value ($000) $629 Shares 14,128 Est. Cost $44.52 Unrealized
CEL-SCI CORP 0.0%
Value ($000) $628 Shares 74,916 Est. Cost $5.94 Unrealized
ATHERSYS INC 0.0%
Value ($000) $627 Shares 373,082 Est. Cost $1.94 Unrealized
NAUTILUS INC 0.0%
Value ($000) $627 Shares 283,933 Est. Cost $17.83 Unrealized
ELOXX PHARMACEUTICALS INC 0.0%
Value ($000) $624 Shares 62,572 Est. Cost $16.57 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $623 Shares 68,478 Est. Cost $10.12 Unrealized 0.0%
MCHX MARCHEX INC-CLASS B 0.0%
Value ($000) $619 Shares 131,698 Est. Cost $4.68 Unrealized +2.3%
COMMUNITY FINANCIAL CORP/THE 0.0%
Value ($000) $619 Shares 18,337 Est. Cost $38.12 Unrealized
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $617 Shares 17,306 Est. Cost $30.29 Unrealized
HERTZ GLOBAL HOLDINGS-RTS 0.0%
Value ($000) $614 Shares 315,015 Est. Cost $1.95 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $611 Shares 32,156 Est. Cost $19.74 Unrealized +2.8%
NUVEEN AMT-FR MUNI CREDIT FD 0.0%
Value ($000) $609 Shares 38,345 Est. Cost $14.75 Unrealized
CYBEROPTICS CORP 0.0%
Value ($000) $609 Shares 37,497 Est. Cost $16.82 Unrealized
IESC IES HOLDINGS INC 0.0%
Value ($000) $607 Shares 32,238 Est. Cost $17.00 Unrealized +6.5%
PROVIDENT BANCORP INC 0.0%
Value ($000) $607 Shares 21,671 Est. Cost $19.54 Unrealized
COMMUNITY BANKERS TRUST CORP 0.0%
Value ($000) $605 Shares 71,480 Est. Cost $8.43 Unrealized
KVHI KVH INDUSTRIES INC 0.0%
Value ($000) $605 Shares 55,630 Est. Cost $12.76 Unrealized -22.5%
O'SHARES FTSE R SCQD ETF 0.0%
Value ($000) $604 Shares 22,000 Est. Cost $25.48 Unrealized
LEAF GROUP LTD 0.0%
Value ($000) $603 Shares 81,374 Est. Cost $7.40 Unrealized
PRF INVESCO FTSE RAFI US 1000 ET 0.0%
Value ($000) $602 Shares 5,161 Est. Cost $113.31 Unrealized
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $601 Shares 202,973 Est. Cost $12.35 Unrealized -74.8%
RINGCENTRAL INC 0.0%
Value ($000) $601 Shares 400,000 Est. Cost $1.42 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $601 Shares 102,579 Est. Cost $7.87 Unrealized 0.0%
MONTAGE RESOURCES CORP 0.0%
Value ($000) $600 Shares 98,359 Est. Cost $9.86 Unrealized
OSI SYSTEMS INC 0.0%
Value ($000) $599 Shares 504,000 Est. Cost $0.90 Unrealized
LEVEL ONE BANCORP INC 0.0%
Value ($000) $598 Shares 23,941 Est. Cost $22.51 Unrealized
BH BIGLARI HOLDINGS INC-B 0.0%
Value ($000) $595 Shares 5,732 Est. Cost $213.44 Unrealized -44.0%
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $595 Shares 18,369 Est. Cost $24.70 Unrealized +8.8%
EOLS EVOLUS INC 0.0%
Value ($000) $594 Shares 40,636 Est. Cost $19.29 Unrealized +2.7%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $594 Shares 750,000 Est. Cost $0.90 Unrealized
RECRO PHARMA INC 0.0%
Value ($000) $593 Shares 58,297 Est. Cost $7.71 Unrealized
SHILOH INDUSTRIES INC 0.0%
Value ($000) $593 Shares 121,773 Est. Cost $9.62 Unrealized
NAGE CHROMADEX CORP 0.0%
Value ($000) $591 Shares 127,122 Est. Cost $3.88 Unrealized +9.9%
EVI EVI INDUSTRIES INC 0.0%
Value ($000) $590 Shares 15,431 Est. Cost $35.87 Unrealized -0.5%
NODK NI HOLDINGS INC 0.0%
Value ($000) $587 Shares 33,317 Est. Cost $16.69 Unrealized +1.9%
PATRICK INDUSTRIES INC 0.0%
Value ($000) $584 Shares 650,000 Est. Cost $0.90 Unrealized
ALTUS MIDSTREAM CO -A 0.0%
Value ($000) $583 Shares 156,555 Est. Cost $4.17 Unrealized
PEBK PEOPLES BANCORP OF NC 0.0%
Value ($000) $583 Shares 19,419 Est. Cost $23.16 Unrealized +19.3%
KAMAN CORP 0.0%
Value ($000) $582 Shares 500,000 Est. Cost $1.22 Unrealized
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value ($000) $581 Shares 41,417 Est. Cost $13.82 Unrealized +1.0%
PACIFIC CITY FINANCIAL CORP 0.0%
Value ($000) $579 Shares 33,947 Est. Cost $18.51 Unrealized
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value ($000) $575 Shares 40,273 Est. Cost $9.60 Unrealized +20.0%
ROBO ROBO GLOBAL ROBOTICS AND AUT 0.0%
Value ($000) $572 Shares 14,315 Est. Cost $32.68 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $572 Shares 200,000 Est. Cost $2.86 Unrealized
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $571 Shares 41,399 Est. Cost $15.40 Unrealized 0.0%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $569 Shares 137,060 Est. Cost $6.20 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value ($000) $568 Shares 53,547 Est. Cost $7.83 Unrealized +27.7%
MNKD MANNKIND CORP 0.0%
Value ($000) $568 Shares 494,435 Est. Cost $1.90 Unrealized -27.3%
TRIBUNE PUBLISHING CO 0.0%
Value ($000) $567 Shares 71,168 Est. Cost $10.87 Unrealized
FCAP FIRST CAPITAL INC 0.0%
Value ($000) $567 Shares 11,221 Est. Cost $41.70 Unrealized 0.0%
WBI BULLBEAR RISING INCOME 1 0.0%
Value ($000) $565 Shares 21,105 Est. Cost $25.80 Unrealized
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value ($000) $563 Shares 132,724 Est. Cost $5.69 Unrealized
ISTAR INC 0.0%
Value ($000) $563 Shares 550,000 Est. Cost $0.91 Unrealized
DOVA PHARMACEUTICALS INC 0.0%
Value ($000) $560 Shares 39,758 Est. Cost $27.03 Unrealized
SIMO SILICON MOTION TECHNOL-ADR 0.0%
Value ($000) $560 Shares 12,621 Est. Cost $40.80 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $558 Shares 133,412 Est. Cost $10.20 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $558 Shares 87,146 Est. Cost $5.99 Unrealized +14.1%
IBDS ISHRS IBNDS DEC 27 CORP ETF 0.0%
Value ($000) $557 Shares 21,863 Est. Cost $25.08 Unrealized
HORIZON PHARMA INV LTD 0.0%
Value ($000) $556 Shares 500,000 Est. Cost $1.13 Unrealized
MINT PIMCO ENHANCED SHORT MATURIT 0.0%
Value ($000) $555 Shares 5,451 Est. Cost $101.82 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $554 Shares 66,398 Est. Cost $6.26 Unrealized
SPYX SPDR S&P 500 FOSSIL FUEL RES 0.0%
Value ($000) $554 Shares 7,750 Est. Cost $53.63 Unrealized
AMERICAN RENAL ASSOCIATES HO 0.0%
Value ($000) $552 Shares 74,220 Est. Cost $18.09 Unrealized
JPMORGAN ALERIAN MLP INDEX 0.0%
Value ($000) $551 Shares 21,948 Est. Cost $25.51 Unrealized
IBDT ISHARES IBONDS DEC 2028 ETF 0.0%
Value ($000) $548 Shares 20,195 Est. Cost $26.66 Unrealized
BA BOEING CO/THE 0.0%
Value ($000) $546 Shares 1,500 Est. Cost $96.60 Unrealized +269.8%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $541 Shares 23,336 Est. Cost $22.73 Unrealized 0.0%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $540 Shares 15,523 Est. Cost $16.13 Unrealized 0.0%
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value ($000) $540 Shares 25,887 Est. Cost $15.31 Unrealized -8.9%
INTERCEPT PHARMAS 0.0%
Value ($000) $539 Shares 604,000 Est. Cost $0.97 Unrealized
KBA KRANESH BOSERA MSCI CHINA A 0.0%
Value ($000) $539 Shares 17,400 Est. Cost $31.34 Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value ($000) $537 Shares 167,926 Est. Cost $6.53 Unrealized
WBI BULLBEAR TREND S US 3000 0.0%
Value ($000) $535 Shares 25,881 Est. Cost $20.67 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $534 Shares 61,425 Est. Cost $8.69 Unrealized
PARKER DRILLING CO-POST BANK 0.0%
Value ($000) $534 Shares 26,341 Est. Cost $20.27 Unrealized
FORTERRA INC 0.0%
Value ($000) $534 Shares 107,464 Est. Cost $12.50 Unrealized
NEW RELIC INC 0.0%
Value ($000) $533 Shares 500,000 Est. Cost $1.07 Unrealized
ISHARES IBONDS DEC 2024 TERM 0.0%
Value ($000) $533 Shares 20,928 Est. Cost $25.23 Unrealized
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $532 Shares 2,700 Est. Cost $70.82 Unrealized +147.4%
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $531 Shares 136,096 Est. Cost $10.62 Unrealized
INVESCO BULLETSHARES 2025 CO 0.0%
Value ($000) $529 Shares 25,000 Est. Cost $20.56 Unrealized
CUK CARNIVAL PLC-ADR 0.0%
Value ($000) $527 Shares 11,644 Est. Cost $44.30 Unrealized
OVBC OHIO VALLEY BANC CORP 0.0%
Value ($000) $526 Shares 13,641 Est. Cost $34.79 Unrealized +7.8%
PRGX GLOBAL INC 0.0%
Value ($000) $526 Shares 78,295 Est. Cost $7.94 Unrealized
LENDINGTREE INC 0.0%
Value ($000) $525 Shares 250,000 Est. Cost $1.20 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $524 Shares 84,548 Est. Cost $24.70 Unrealized
RIGNET INC 0.0%
Value ($000) $522 Shares 51,750 Est. Cost $26.47 Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $521 Shares 96,076 Est. Cost $4.71 Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $519 Shares 500,000 Est. Cost $0.87 Unrealized
MALVERN BANCORP INC 0.0%
Value ($000) $518 Shares 23,514 Est. Cost $23.96 Unrealized
1ST CONSTITUTION BANCORP 0.0%
Value ($000) $518 Shares 28,042 Est. Cost $22.76 Unrealized
IYK ISHARES US CONSUMER GOODS ET 0.0%
Value ($000) $516 Shares 4,250 Est. Cost $112.16 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $516 Shares 324,620 Est. Cost $2.75 Unrealized
ACGP ASSOCIATED CAPITAL GROUP - A 0.0%
Value ($000) $516 Shares 13,771 Est. Cost $28.16 Unrealized +25.1%
BYSI BEYONDSPRING INC 0.0%
Value ($000) $516 Shares 21,778 Est. Cost $16.75 Unrealized 0.0%
ARES CAPITAL CORP 0.0%
Value ($000) $516 Shares 500,000 Est. Cost $1.03 Unrealized
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value ($000) $516 Shares 54,271 Est. Cost $9.83 Unrealized
CAJPY CANON INC-SPONS ADR 0.0%
Value ($000) $515 Shares 17,618 Est. Cost $32.64 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $514 Shares 471,238 Est. Cost $3.25 Unrealized -62.6%
SYNLOGIC INC 0.0%
Value ($000) $513 Shares 56,385 Est. Cost $9.44 Unrealized
AEROHIVE NETWORKS INC 0.0%
Value ($000) $509 Shares 114,933 Est. Cost $5.90 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $509 Shares 108,505 Est. Cost $6.13 Unrealized
PYXUS INTERNATIONAL INC 0.0%
Value ($000) $508 Shares 33,397 Est. Cost $21.86 Unrealized
ARES CAPITAL CORP 0.0%
Value ($000) $507 Shares 500,000 Est. Cost $1.01 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $506 Shares 79,261 Est. Cost $12.43 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $506 Shares 34,567 Est. Cost $14.01 Unrealized
BLACKROCK CAPITAL INVEST 0.0%
Value ($000) $505 Shares 505,000 Est. Cost $1.01 Unrealized
RESOLUTE FOREST PRODUCTS 0.0%
Value ($000) $505 Shares 70,214 Est. Cost $9.80 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $505 Shares 56,191 Est. Cost $12.56 Unrealized -34.0%
ARKQ ARK INDUSTRIAL INNOVATION 0.0%
Value ($000) $505 Shares 14,970 Est. Cost $29.46 Unrealized
INSULET CORPORATION 0.0%
Value ($000) $503 Shares 250,000 Est. Cost $1.32 Unrealized
EUFN ISHARES MSCI EUROPE FINANCIA 0.0%
Value ($000) $503 Shares 27,700 Est. Cost $23.41 Unrealized
CYPRESS SEMICONDUCTOR CO 0.0%
Value ($000) $503 Shares 300,000 Est. Cost $1.31 Unrealized
ATLAS AIR WORLDWIDE HLDG 0.0%
Value ($000) $501 Shares 505,000 Est. Cost $0.89 Unrealized
PHASEBIO PHARMACEUTICALS INC 0.0%
Value ($000) $501 Shares 38,169 Est. Cost $13.13 Unrealized
ALTERYX INC 0.0%
Value ($000) $499 Shares 200,000 Est. Cost $2.50 Unrealized
GNC HOLDINGS INC-CL A 0.0%
Value ($000) $498 Shares 331,792 Est. Cost $20.71 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $498 Shares 185,219 Est. Cost $9.91 Unrealized -69.6%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $498 Shares 16,538 Est. Cost $20.30 Unrealized +66.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $498 Shares 16,209 Est. Cost $31.35 Unrealized
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $497 Shares 35,256 Est. Cost $12.81 Unrealized 0.0%
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value ($000) $496 Shares 43,515 Est. Cost $4.11 Unrealized +72.4%
ELECTRONICS FOR IMAGING 0.0%
Value ($000) $496 Shares 500,000 Est. Cost $0.98 Unrealized
IYF ISHARES US FINANCIALS ETF 0.0%
Value ($000) $496 Shares 3,942 Est. Cost $110.36 Unrealized
AMYRIS INC 0.0%
Value ($000) $495 Shares 138,916 Est. Cost $5.14 Unrealized
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $494 Shares 29,161 Est. Cost $15.82 Unrealized -11.9%
POINTS INTERNATIONAL LTD 0.0%
Value ($000) $493 Shares 39,959 Est. Cost $14.19 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $491 Shares 201,651 Est. Cost $8.57 Unrealized -58.6%
TOCAGEN INC 0.0%
Value ($000) $489 Shares 73,241 Est. Cost $10.66 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $488 Shares 30,121 Est. Cost $13.50 Unrealized 0.0%
WBIF WBI BULLBEAR VALUE 1000 ETF 0.0%
Value ($000) $488 Shares 17,953 Est. Cost $27.37 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $486 Shares 550,000 Est. Cost $0.86 Unrealized
RAMACO RESOURCES INC 0.0%
Value ($000) $486 Shares 91,335 Est. Cost $5.41 Unrealized
CHIASMA INC 0.0%
Value ($000) $481 Shares 64,376 Est. Cost $7.47 Unrealized
SPYV SPDR PORT S&P 500 VALUE 0.0%
Value ($000) $480 Shares 15,336 Est. Cost $50.04 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $479 Shares 24,004 Est. Cost $19.22 Unrealized
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $478 Shares 151,509 Est. Cost $3.42 Unrealized -16.2%
ISHARES IBONDS DEC 2022 TERM 0.0%
Value ($000) $477 Shares 18,891 Est. Cost $25.07 Unrealized
FORTY SEVEN INC 0.0%
Value ($000) $476 Shares 44,980 Est. Cost $14.34 Unrealized
EEMA ISHARES MSCI EMERG MRKT ASIA 0.0%
Value ($000) $476 Shares 7,191 Est. Cost $61.40 Unrealized
SCHM SCHWAB US MID CAP ETF 0.0%
Value ($000) $475 Shares 8,312 Est. Cost $44.21 Unrealized
MMA CAPITAL HOLDINGS INC 0.0%
Value ($000) $474 Shares 14,153 Est. Cost $33.49 Unrealized
FNCB BANCORP INC 0.0%
Value ($000) $473 Shares 61,067 Est. Cost $7.88 Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $470 Shares 20,614 Est. Cost $21.38 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $468 Shares 46,577 Est. Cost $14.25 Unrealized -42.5%
ISHARES IBONDS DEC 2020 TERM 0.0%
Value ($000) $467 Shares 18,422 Est. Cost $25.30 Unrealized
CBAN COLONY BANKCORP 0.0%
Value ($000) $466 Shares 27,478 Est. Cost $13.85 Unrealized 0.0%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $465 Shares 54,339 Est. Cost $8.04 Unrealized 0.0%
HERBALIFE LTD 0.0%
Value ($000) $465 Shares 450,000 Est. Cost $0.98 Unrealized
RESTORBIO INC 0.0%
Value ($000) $464 Shares 45,404 Est. Cost $10.02 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $464 Shares 105,467 Est. Cost $11.74 Unrealized -68.5%
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value ($000) $463 Shares 12,137 Est. Cost $28.96 Unrealized 0.0%
US XPRESS ENTERPRISES INC -A 0.0%
Value ($000) $462 Shares 89,873 Est. Cost $7.12 Unrealized
NEUROCRINE BIOSCIENCES 0.0%
Value ($000) $462 Shares 350,000 Est. Cost $1.46 Unrealized
STARTEK INC 0.0%
Value ($000) $459 Shares 56,173 Est. Cost $9.41 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $458 Shares 183,255 Est. Cost $2.68 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM T 0.0%
Value ($000) $456 Shares 6,910 Est. Cost $64.33 Unrealized
WAYFAIR INC 0.0%
Value ($000) $454 Shares 300,000 Est. Cost $1.51 Unrealized
DTH WISDOMTREE INTERNATIONAL HIG 0.0%
Value ($000) $454 Shares 11,238 Est. Cost $41.19 Unrealized
AAXJ ISHARES MSCI ALL COUNTRY ASI 0.0%
Value ($000) $454 Shares 6,508 Est. Cost $61.89 Unrealized
ACWX ISHARES MSCI ACWI EX US ETF 0.0%
Value ($000) $453 Shares 9,670 Est. Cost $42.63 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $452 Shares 75,353 Est. Cost $7.81 Unrealized -3.7%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $449 Shares 133,389 Est. Cost $3.52 Unrealized -11.7%
BIOTIME INC 0.0%
Value ($000) $449 Shares 408,904 Est. Cost $2.83 Unrealized
AEROJET ROCKETDYNE HLDG 0.0%
Value ($000) $448 Shares 250,000 Est. Cost $1.38 Unrealized
FV FIRST TRUST DW FOCUS 5 FUND 0.0%
Value ($000) $448 Shares 14,709 Est. Cost $26.93 Unrealized
EMCORE CORP 0.0%
Value ($000) $447 Shares 135,740 Est. Cost $6.04 Unrealized
EFAV ISHARES EDGE MSCI MIN VOL EA 0.0%
Value ($000) $447 Shares 6,164 Est. Cost $71.55 Unrealized
CONSTELLATION PHARMACEUTICAL 0.0%
Value ($000) $446 Shares 36,330 Est. Cost $13.53 Unrealized
OIL STATES INTL INC 0.0%
Value ($000) $445 Shares 500,000 Est. Cost $0.89 Unrealized
MISONIX INC 0.0%
Value ($000) $445 Shares 17,522 Est. Cost $25.40 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $444 Shares 27,745 Est. Cost $24.92 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $443 Shares 57,497 Est. Cost $10.26 Unrealized
GENERAL FINANCE CORP 0.0%
Value ($000) $443 Shares 52,985 Est. Cost $12.42 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $441 Shares 13,696 Est. Cost $36.87 Unrealized
RIVERNORTH MRKTPL LND CORP 0.0%
Value ($000) $439 Shares 21,544 Est. Cost $20.38 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $438 Shares 29,870 Est. Cost $15.93 Unrealized -9.3%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $437 Shares 37,608 Est. Cost $12.49 Unrealized
CALYXT INC 0.0%
Value ($000) $436 Shares 34,973 Est. Cost $17.68 Unrealized
POTBELLY CORP 0.0%
Value ($000) $435 Shares 85,483 Est. Cost $12.26 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $434 Shares 107,201 Est. Cost $7.87 Unrealized
OVLY OAK VALLEY BANCORP 0.0%
Value ($000) $433 Shares 22,130 Est. Cost $21.23 Unrealized -9.7%
AIRG AIRGAIN INC 0.0%
Value ($000) $431 Shares 30,473 Est. Cost $14.44 Unrealized 0.0%
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $430 Shares 107,819 Est. Cost $21.05 Unrealized
FS KKR CAPITAL CORP 0.0%
Value ($000) $427 Shares 71,737 Est. Cost $6.77 Unrealized
MACKINAC FINANCIAL CORP 0.0%
Value ($000) $426 Shares 26,939 Est. Cost $15.81 Unrealized
MDC PARTNERS INC-A 0.0%
Value ($000) $424 Shares 168,127 Est. Cost $21.31 Unrealized
DOMINION ENERGY INC 0.0%
Value ($000) $424 Shares 8,425 Est. Cost $50.75 Unrealized
CGW INVESCO S&P GLOBAL WATER IND 0.0%
Value ($000) $423 Shares 11,285 Est. Cost $33.38 Unrealized
SPLB SPDR PORT LNG TRM CORP BND 0.0%
Value ($000) $423 Shares 14,680 Est. Cost $27.13 Unrealized
UDOW PROSHARES ULTRAPRO DOW30 0.0%
Value ($000) $421 Shares 4,100 Est. Cost $71.22 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $421 Shares 85,021 Est. Cost $11.60 Unrealized
II-VI INC 0.0%
Value ($000) $421 Shares 400,000 Est. Cost $0.97 Unrealized
VLUE ISHARES EDGE MSCI USA VALUE 0.0%
Value ($000) $420 Shares 5,183 Est. Cost $70.44 Unrealized
CMDY ISHARES BLOOMBERG ROLL SELEC 0.0%
Value ($000) $420 Shares 9,308 Est. Cost $47.95 Unrealized
INSULET CORPORATION 0.0%
Value ($000) $420 Shares 300,000 Est. Cost $1.40 Unrealized
IMCB ISHARES MORNINGSTAR MID-CAP 0.0%
Value ($000) $418 Shares 2,153 Est. Cost $161.60 Unrealized
WBI BULLBEAR YIELD 2000 ETF 0.0%
Value ($000) $418 Shares 22,044 Est. Cost $22.41 Unrealized
CONDOR HOSPITALITY TRUST INC 0.0%
Value ($000) $418 Shares 46,047 Est. Cost $9.93 Unrealized
J2 GLOBAL COMMUNICATIONS 0.0%
Value ($000) $418 Shares 300,000 Est. Cost $1.32 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $418 Shares 13,528 Est. Cost $33.14 Unrealized
INDY ISHARES INDIA 50 ETF 0.0%
Value ($000) $417 Shares 10,860 Est. Cost $38.40 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $415 Shares 31,466 Est. Cost $23.27 Unrealized -41.4%
TBHC KIRKLAND'S INC 0.0%
Value ($000) $412 Shares 182,115 Est. Cost $16.67 Unrealized -71.8%
ISHARES IBONDS DEC 2025 TERM 0.0%
Value ($000) $412 Shares 15,300 Est. Cost $25.88 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $410 Shares 71,247 Est. Cost $20.09 Unrealized
TORTOISE NORTH AMERICAN PIPE 0.0%
Value ($000) $409 Shares 17,108 Est. Cost $23.91 Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $409 Shares 52,315 Est. Cost $11.49 Unrealized -23.6%
CELC CELCUITY INC 0.0%
Value ($000) $408 Shares 16,322 Est. Cost $20.90 Unrealized +5.3%
USRT ISHARES CORE US REIT ETF 0.0%
Value ($000) $407 Shares 7,823 Est. Cost $47.10 Unrealized
ISRAMCO INC 0.0%
Value ($000) $407 Shares 3,435 Est. Cost $99.84 Unrealized
ELEVATE CREDIT INC 0.0%
Value ($000) $406 Shares 98,467 Est. Cost $6.36 Unrealized
MCI BARINGS CORPORATE INVESTORS 0.0%
Value ($000) $404 Shares 25,800 Est. Cost $17.14 Unrealized
XBIT XBIOTECH INC 0.0%
Value ($000) $403 Shares 53,136 Est. Cost $9.07 Unrealized -17.4%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $402 Shares 52,098 Est. Cost $16.09 Unrealized
ROAN RESOURCES INC 0.0%
Value ($000) $402 Shares 230,855 Est. Cost $2.51 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $402 Shares 12,140 Est. Cost $29.99 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $398 Shares 20,000 Est. Cost $22.69 Unrealized
SYNCHRONOSS TECHNOLOGIES 0.0%
Value ($000) $398 Shares 400,000 Est. Cost $0.95 Unrealized
WPP WPP PLC-SPONSORED ADR 0.0%
Value ($000) $397 Shares 6,322 Est. Cost $85.24 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $397 Shares 47,067 Est. Cost $10.73 Unrealized -22.9%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $397 Shares 87,433 Est. Cost $3.73 Unrealized 0.0%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $395 Shares 34,279 Est. Cost $11.31 Unrealized +6.4%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $395 Shares 95,315 Est. Cost $5.29 Unrealized -18.2%
STIM NEURONETICS INC 0.0%
Value ($000) $394 Shares 31,506 Est. Cost $23.64 Unrealized -40.2%
EVELO BIOSCIENCES INC 0.0%
Value ($000) $392 Shares 43,599 Est. Cost $11.60 Unrealized
DASAN ZHONE SOLUTIONS INC 0.0%
Value ($000) $392 Shares 30,172 Est. Cost $11.04 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $391 Shares 48,536 Est. Cost $13.81 Unrealized
KBWR INVESCO KBW REGIONAL BANKING 0.0%
Value ($000) $390 Shares 7,750 Est. Cost $58.00 Unrealized
SCHA SCHWAB US SMALL-CAP ETF 0.0%
Value ($000) $390 Shares 5,451 Est. Cost $62.91 Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value ($000) $389 Shares 177,480 Est. Cost $4.91 Unrealized
COHEN & STEERS QUAL INC RLTY 0.0%
Value ($000) $388 Shares 28,340 Est. Cost $13.69 Unrealized
COUNTY BANCORP INC 0.0%
Value ($000) $387 Shares 22,644 Est. Cost $22.60 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH 0.0%
Value ($000) $387 Shares 10,144 Est. Cost $33.08 Unrealized
OKTA INC 0.0%
Value ($000) $384 Shares 150,000 Est. Cost $1.79 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $382 Shares 13,183 Est. Cost $27.30 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value ($000) $382 Shares 9,747 Est. Cost $40.54 Unrealized
ZENDESK INC 0.0%
Value ($000) $382 Shares 250,000 Est. Cost $1.46 Unrealized
MFG MIZUHO FINANCIAL GROUP-ADR 0.0%
Value ($000) $381 Shares 132,136 Est. Cost $3.55 Unrealized
QUOTIENT LTD 0.0%
Value ($000) $381 Shares 40,816 Est. Cost $9.33 Unrealized
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value ($000) $381 Shares 15,715 Est. Cost $32.17 Unrealized
PDL COMMUNITY BANCORP 0.0%
Value ($000) $378 Shares 26,444 Est. Cost $15.61 Unrealized
ALLEGHENY TECHNOLOGIES 0.0%
Value ($000) $375 Shares 200,000 Est. Cost $1.39 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value ($000) $374 Shares 306,199 Est. Cost $3.41 Unrealized
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $374 Shares 12,707 Est. Cost $11.30 Unrealized +19.9%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $373 Shares 6,033 Est. Cost $61.83 Unrealized
TELADOC HEALTH INC 0.0%
Value ($000) $372 Shares 250,000 Est. Cost $1.49 Unrealized
ANGL VANECK VECTORS FALLEN ANGEL 0.0%
Value ($000) $372 Shares 12,713 Est. Cost $29.26 Unrealized
NEW HOME CO INC/THE 0.0%
Value ($000) $368 Shares 95,460 Est. Cost $11.87 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $362 Shares 165,209 Est. Cost $22.38 Unrealized -75.6%
TNA DIREXION DLY SM CAP BULL 3X 0.0%
Value ($000) $361 Shares 5,800 Est. Cost $42.07 Unrealized
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $360 Shares 23,229 Est. Cost $16.22 Unrealized +0.3%
ADURO BIOTECH INC 0.0%
Value ($000) $360 Shares 233,369 Est. Cost $11.92 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $356 Shares 3,169 Est. Cost $105.53 Unrealized
LUMENTUM HOLDINGS INC 0.0%
Value ($000) $354 Shares 304,000 Est. Cost $1.27 Unrealized
MUSTANG BIO INC 0.0%
Value ($000) $354 Shares 96,112 Est. Cost $5.54 Unrealized
ITA ISHARES U.S. AEROSPACE & DEF 0.0%
Value ($000) $352 Shares 1,645 Est. Cost $184.72 Unrealized
GOODRICH PETROLEUM CORP 0.0%
Value ($000) $351 Shares 26,967 Est. Cost $12.81 Unrealized
BUCKEYE PARTNERS LP 0.0%
Value ($000) $351 Shares 8,570 Est. Cost $66.53 Unrealized
LEVI LEVI STRAUSS & CO- CLASS A 0.0%
Value ($000) $351 Shares 16,791 Est. Cost $18.99 Unrealized 0.0%
GREEN PLAINS INC 0.0%
Value ($000) $350 Shares 400,000 Est. Cost $1.03 Unrealized
MEAR ISHARES SHRT MATURITY MUNI 0.0%
Value ($000) $350 Shares 6,987 Est. Cost $50.00 Unrealized
TJX TJX COMPANIES INC 0.0%
Value ($000) $349 Shares 6,600 Est. Cost $33.13 Unrealized +46.9%
ACWV ISHARES EDGE MSCI MIN VOL GL 0.0%
Value ($000) $349 Shares 3,792 Est. Cost $73.49 Unrealized
QNCX CORTEXYME INC 0.0%
Value ($000) $349 Shares 8,207 Est. Cost $29.87 Unrealized 0.0%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $347 Shares 30,472 Est. Cost $11.37 Unrealized
HYD VANECK VECTORS HIGH-YIELD MU 0.0%
Value ($000) $347 Shares 5,444 Est. Cost $61.01 Unrealized
FIVE9 INC 0.0%
Value ($000) $347 Shares 250,000 Est. Cost $1.39 Unrealized
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $343 Shares 12,001 Est. Cost $25.37 Unrealized
XSLV INVESCO S&P SMALLCAP LOW VOL 0.0%
Value ($000) $343 Shares 7,152 Est. Cost $48.42 Unrealized
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value ($000) $343 Shares 90,124 Est. Cost $7.18 Unrealized -50.5%
MANITEX INTERNATIONAL INC 0.0%
Value ($000) $342 Shares 55,992 Est. Cost $11.27 Unrealized
CSS INDUSTRIES INC 0.0%
Value ($000) $342 Shares 70,171 Est. Cost $21.81 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $340 Shares 36,511 Est. Cost $10.96 Unrealized -19.2%
NEON THERAPEUTICS INC 0.0%
Value ($000) $339 Shares 71,443 Est. Cost $5.98 Unrealized
GREENBRIER COS INC 0.0%
Value ($000) $339 Shares 352,000 Est. Cost $0.98 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWT 0.0%
Value ($000) $338 Shares 5,552 Est. Cost $96.51 Unrealized
LIVEXLIVE MEDIA INC 0.0%
Value ($000) $337 Shares 81,175 Est. Cost $5.12 Unrealized
EMTL SPDR DL EM FX IN ETF 0.0%
Value ($000) $337 Shares 6,586 Est. Cost $48.81 Unrealized
CTRIP.COM INTL LTD 0.0%
Value ($000) $337 Shares 309,000 Est. Cost $1.10 Unrealized
DDWM WISDOMTREE DY CUR HDG INTL 0.0%
Value ($000) $337 Shares 11,619 Est. Cost $29.24 Unrealized
SCHB SCHWAB US BROAD MARKET ETF 0.0%
Value ($000) $336 Shares 4,758 Est. Cost $62.39 Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $335 Shares 19,831 Est. Cost $7.72 Unrealized +29.6%
WELLS FARGO & COMPANY 0.0%
Value ($000) $334 Shares 245 Est. Cost $1252.39 Unrealized
TOWN SPORTS INTERNATIONAL 0.0%
Value ($000) $333 Shares 153,781 Est. Cost $8.75 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $333 Shares 110,039 Est. Cost $2.28 Unrealized -4.0%
NUVEEN MORT OPP TERM FD 0.0%
Value ($000) $333 Shares 14,333 Est. Cost $23.45 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH 0.0%
Value ($000) $333 Shares 5,314 Est. Cost $55.39 Unrealized
XTL SPDR S&P TELECOM ETF 0.0%
Value ($000) $332 Shares 4,912 Est. Cost $67.36 Unrealized
FBT FIRST TRUST NYSE ARCA BIOTEC 0.0%
Value ($000) $331 Shares 2,347 Est. Cost $141.03 Unrealized
NCS MULTISTAGE HOLDINGS INC 0.0%
Value ($000) $331 Shares 93,356 Est. Cost $11.93 Unrealized
XPP PROSHARES ULTRA FTSE CHINA50 0.0%
Value ($000) $330 Shares 4,950 Est. Cost $66.67 Unrealized
FTEC FIDELITY INFO TECH ETF 0.0%
Value ($000) $329 Shares 5,277 Est. Cost $50.21 Unrealized
MELINTA THERAPEUTICS INC 0.0%
Value ($000) $328 Shares 49,377 Est. Cost $4.94 Unrealized
AFFIMED NV 0.0%
Value ($000) $327 Shares 114,093 Est. Cost $2.87 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $326 Shares 74,762 Est. Cost $12.33 Unrealized
EVER EVERQUOTE INC - CLASS A 0.0%
Value ($000) $325 Shares 25,004 Est. Cost $10.40 Unrealized 0.0%
TORTOISE ENERGY INFRASTRUCT 0.0%
Value ($000) $324 Shares 14,354 Est. Cost $23.44 Unrealized
J. JILL INC 0.0%
Value ($000) $322 Shares 161,873 Est. Cost $8.23 Unrealized
DRX DLY FTSE CHINA BULL 3X 0.0%
Value ($000) $321 Shares 15,000 Est. Cost $17.40 Unrealized
SSRM SSR MINING INC 0.0%
Value ($000) $321 Shares 23,457 Est. Cost $12.97 Unrealized -8.1%
BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $321 Shares 34,174 Est. Cost $9.39 Unrealized
GAIA GAIA INC 0.0%
Value ($000) $317 Shares 41,972 Est. Cost $10.03 Unrealized -16.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $317 Shares 82,176 Est. Cost $4.50 Unrealized -1.9%
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value ($000) $315 Shares 100,672 Est. Cost $3.13 Unrealized
CERECOR INC 0.0%
Value ($000) $312 Shares 57,428 Est. Cost $5.12 Unrealized
MENLO THERAPEUTICS INC 0.0%
Value ($000) $311 Shares 51,798 Est. Cost $17.07 Unrealized
VEDANTA LTD-ADR 0.0%
Value ($000) $310 Shares 30,494 Est. Cost $14.72 Unrealized
STRT STRATTEC SECURITY CORP 0.0%
Value ($000) $310 Shares 12,873 Est. Cost $43.29 Unrealized -38.7%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $309 Shares 1,921 Est. Cost $134.02 Unrealized
KB KB FINANCIAL GROUP INC-ADR 0.0%
Value ($000) $308 Shares 7,786 Est. Cost $35.61 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $306 Shares 38,654 Est. Cost $7.17 Unrealized -13.0%
JPIN JPM DIVERSIFIED RET INTL EQ 0.0%
Value ($000) $306 Shares 5,620 Est. Cost $54.45 Unrealized
RATTLER MIDSTREAM LP 0.0%
Value ($000) $305 Shares 15,717 Est. Cost $19.41 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $304 Shares 33,731 Est. Cost $6.53 Unrealized 0.0%
WBI BULLBEAR VALUE 2000 ETF 0.0%
Value ($000) $304 Shares 13,063 Est. Cost $23.92 Unrealized
CATASYS INC 0.0%
Value ($000) $302 Shares 15,690 Est. Cost $19.25 Unrealized
HERCULES CAPITAL INC 0.0%
Value ($000) $300 Shares 300,000 Est. Cost $0.97 Unrealized
ANI PHARMACEUTICALS INC 0.0%
Value ($000) $300 Shares 250,000 Est. Cost $1.11 Unrealized
SYNTHORX INC 0.0%
Value ($000) $297 Shares 22,002 Est. Cost $19.01 Unrealized
NRC GROUP HOLDINGS CORP 0.0%
Value ($000) $296 Shares 26,547 Est. Cost $11.15 Unrealized
BANCORP OF NEW JERSEY INC 0.0%
Value ($000) $296 Shares 21,262 Est. Cost $16.98 Unrealized
LOGICBIO THERAPEUTICS INC 0.0%
Value ($000) $295 Shares 22,739 Est. Cost $9.89 Unrealized
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $295 Shares 66,545 Est. Cost $1.59 Unrealized -13.9%
GRIFFIN INDUSTRIAL REALTY IN 0.0%
Value ($000) $294 Shares 8,323 Est. Cost $32.54 Unrealized
MCEWEN MINING INC 0.0%
Value ($000) $292 Shares 166,872 Est. Cost $2.05 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $292 Shares 9,828 Est. Cost $27.17 Unrealized
RAMBUS INC 0.0%
Value ($000) $291 Shares 300,000 Est. Cost $0.87 Unrealized
XDCFX BNY MELLON ALCENTRA GLOBAL C 0.0%
Value ($000) $290 Shares 30,965 Est. Cost $9.37 Unrealized
CRD/B CRAWFORD & CO -CL B 0.0%
Value ($000) $290 Shares 31,155 Est. Cost $6.07 Unrealized +20.2%
Q2 HOLDINGS INC 0.0%
Value ($000) $286 Shares 200,000 Est. Cost $1.30 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE 0.0%
Value ($000) $285 Shares 4,703 Est. Cost $87.14 Unrealized
PSO PEARSON PLC-SPONSORED ADR 0.0%
Value ($000) $284 Shares 27,384 Est. Cost $12.54 Unrealized
IOO ISHARES GLOBAL 100 ETF 0.0%
Value ($000) $283 Shares 5,794 Est. Cost $60.17 Unrealized
BT GROUP PLC-SPON ADR 0.0%
Value ($000) $282 Shares 22,065 Est. Cost $39.26 Unrealized
BLACKROCK TCP CAP CORP 0.0%
Value ($000) $279 Shares 275,000 Est. Cost $1.02 Unrealized
GUNR FLEXSHARES GLOBAL UPSTREAM N 0.0%
Value ($000) $279 Shares 8,443 Est. Cost $33.05 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP 0.0%
Value ($000) $279 Shares 1,110 Est. Cost $159.46 Unrealized
HTT QUDIAN INC-SPON ADR 0.0%
Value ($000) $277 Shares 36,936 Est. Cost $7.50 Unrealized
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $277 Shares 49,631 Est. Cost $6.96 Unrealized -21.0%
IXJ ISHARES GLOBAL HEALTHCARE ET 0.0%
Value ($000) $276 Shares 4,467 Est. Cost $83.85 Unrealized
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value ($000) $274 Shares 26,662 Est. Cost $15.33 Unrealized -28.3%
SUMMIT THERAPEUTICS-SPON ADR 0.0%
Value ($000) $274 Shares 216,897 Est. Cost $1.52 Unrealized
POLARITYTE INC 0.0%
Value ($000) $273 Shares 47,889 Est. Cost $15.13 Unrealized
FCCO FIRST COMMUNITY CORP 0.0%
Value ($000) $272 Shares 14,696 Est. Cost $18.76 Unrealized -18.6%
NUVEEN QUAL MUNI INCOME FD 0.0%
Value ($000) $272 Shares 19,422 Est. Cost $13.97 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $269 Shares 106,900 Est. Cost $6.31 Unrealized
GLOBALSCAPE INC 0.0%
Value ($000) $269 Shares 26,366 Est. Cost $10.20 Unrealized
AUTOWEB INC 0.0%
Value ($000) $269 Shares 75,829 Est. Cost $7.95 Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $268 Shares 215,533 Est. Cost $4.22 Unrealized -69.9%
ILTB ISHARES CORE 10 YEAR USD BO 0.0%
Value ($000) $267 Shares 4,043 Est. Cost $62.22 Unrealized
CHARAH SOLUTIONS INC 0.0%
Value ($000) $266 Shares 48,241 Est. Cost $8.25 Unrealized
FANHUA INC-SPONSORED ADR 0.0%
Value ($000) $266 Shares 7,957 Est. Cost $21.94 Unrealized
VANECK VECTORS RARE EARTH/ST 0.0%
Value ($000) $266 Shares 17,500 Est. Cost $15.20 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $265 Shares 89,342 Est. Cost $5.04 Unrealized
NMR NOMURA HOLDINGS INC-SPON ADR 0.0%
Value ($000) $264 Shares 74,198 Est. Cost $5.75 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH 0.0%
Value ($000) $262 Shares 1,614 Est. Cost $156.20 Unrealized
WIT WIPRO LTD-ADR 0.0%
Value ($000) $262 Shares 60,618 Est. Cost $4.61 Unrealized
ISHARES IBONDS DEC 2024 TERM 0.0%
Value ($000) $262 Shares 9,991 Est. Cost $25.62 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $262 Shares 19,778 Est. Cost $13.25 Unrealized
BLACKROCK TAXABLE MUNICIPAL 0.0%
Value ($000) $261 Shares 11,000 Est. Cost $21.21 Unrealized
RTW RETAILWINDS INC 0.0%
Value ($000) $260 Shares 153,281 Est. Cost $2.71 Unrealized
HIGH YIELD ETF 0.0%
Value ($000) $260 Shares 7,560 Est. Cost $36.64 Unrealized
DBEF XTRACKERS MSCI EAFE HEDGED E 0.0%
Value ($000) $258 Shares 8,182 Est. Cost $31.13 Unrealized
BABCOCK & WILCOX ENTERPR 0.0%
Value ($000) $257 Shares 750,507 Est. Cost $5.73 Unrealized
KTCC KEY TRONIC CORP 0.0%
Value ($000) $255 Shares 51,199 Est. Cost $10.89 Unrealized -50.5%
EMLP FIRST TRUST NORTH AMERICAN E 0.0%
Value ($000) $254 Shares 10,089 Est. Cost $24.10 Unrealized
EMQQ EMERGING MRKTS INTERNET & EC 0.0%
Value ($000) $254 Shares 7,895 Est. Cost $32.05 Unrealized
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value ($000) $254 Shares 1,500 Est. Cost $110.40 Unrealized
CENTER COAST BROOKFIELD MLP 0.0%
Value ($000) $253 Shares 32,222 Est. Cost $11.19 Unrealized
RWX FIRST DJ INTERNATIONAL R E 0.0%
Value ($000) $251 Shares 6,474 Est. Cost $39.37 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $251 Shares 258,000 Est. Cost $0.94 Unrealized
XAR SPDR S&P AEROSPACE & DEF ETF 0.0%
Value ($000) $250 Shares 2,404 Est. Cost $92.85 Unrealized
PROPHASE LABS INC 0.0%
Value ($000) $250 Shares 116,289 Est. Cost $1.70 Unrealized
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value ($000) $248 Shares 31,040 Est. Cost $18.00 Unrealized -47.8%
WISDOMTREE EM MKT DVD ETF 0.0%
Value ($000) $248 Shares 7,861 Est. Cost $31.46 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value ($000) $247 Shares 206 Est. Cost $1069.22 Unrealized
LAKE LAKELAND INDUSTRIES INC 0.0%
Value ($000) $246 Shares 21,935 Est. Cost $14.60 Unrealized -17.2%
TRANSOCEAN INC 0.0%
Value ($000) $245 Shares 250,000 Est. Cost $1.43 Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $245 Shares 149,870 Est. Cost $1.74 Unrealized
INSMED INC 0.0%
Value ($000) $244 Shares 250,000 Est. Cost $0.90 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $243 Shares 29,584 Est. Cost $13.30 Unrealized -48.2%
FDL FIRST TRUST MORN DVD LEAD IN 0.0%
Value ($000) $240 Shares 7,810 Est. Cost $28.85 Unrealized
TIIAY TELECOM ITALIA SPA-SPON ADR 0.0%
Value ($000) $239 Shares 43,215 Est. Cost $7.56 Unrealized
IDEV ISHARES CORE MSCI DEV MKTS 0.0%
Value ($000) $238 Shares 4,335 Est. Cost $48.92 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $238 Shares 5,809 Est. Cost $18.84 Unrealized -13.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $237 Shares 152,365 Est. Cost $2.28 Unrealized -31.8%
DGRW WISDOMTREE U.S. QUALITY DIVI 0.0%
Value ($000) $236 Shares 5,415 Est. Cost $39.47 Unrealized
TX TERNIUM SA-SPONSORED ADR 0.0%
Value ($000) $236 Shares 10,545 Est. Cost $22.38 Unrealized
TEAM INC 0.0%
Value ($000) $231 Shares 225,000 Est. Cost $1.25 Unrealized
AGEX THERAPEUTICS INC 0.0%
Value ($000) $230 Shares 62,713 Est. Cost $3.17 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $230 Shares 1,400 Est. Cost $1.19 Unrealized +245.4%
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $228 Shares 144,492 Est. Cost $4.47 Unrealized
RETROPHIN INC 0.0%
Value ($000) $226 Shares 250,000 Est. Cost $0.89 Unrealized
SEACHANGE INTERNATIONAL INC 0.0%
Value ($000) $226 Shares 157,594 Est. Cost $8.22 Unrealized
VENATOR MATERIALS PLC 0.0%
Value ($000) $225 Shares 42,467 Est. Cost $18.84 Unrealized
US WELL SERVICES INC 0.0%
Value ($000) $225 Shares 46,659 Est. Cost $5.46 Unrealized
SHARPSPRING INC 0.0%
Value ($000) $225 Shares 17,345 Est. Cost $12.97 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND A 0.0%
Value ($000) $225 Shares 3,250 Est. Cost $55.30 Unrealized
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $222 Shares 2,436 Est. Cost $91.13 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $221 Shares 6,420 Est. Cost $41.94 Unrealized
STANDARD AVB FINANCIAL CORP 0.0%
Value ($000) $220 Shares 8,014 Est. Cost $30.89 Unrealized
CGBD TCG BDC INC 0.0%
Value ($000) $220 Shares 14,443 Est. Cost $6.37 Unrealized 0.0%
GOOGL ALPHABET INC-CL A 0.0%
Value ($000) $217 Shares 200 Est. Cost $37.30 Unrealized +54.0%
DERMIRA INC 0.0%
Value ($000) $217 Shares 250,000 Est. Cost $0.82 Unrealized
LRGF ISHARES EDGE MSCI MF USA 0.0%
Value ($000) $217 Shares 6,823 Est. Cost $31.80 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $216 Shares 17,921 Est. Cost $13.03 Unrealized
KINS KINGSTONE COS INC 0.0%
Value ($000) $216 Shares 24,909 Est. Cost $13.41 Unrealized -29.2%
EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $215 Shares 32,439 Est. Cost $6.63 Unrealized
VT VANGUARD TOT WORLD STK ETF 0.0%
Value ($000) $214 Shares 2,846 Est. Cost $54.21 Unrealized
ISCF ISHARES EDGE MSCI MULTIFACTO 0.0%
Value ($000) $212 Shares 7,321 Est. Cost $25.88 Unrealized
INVESCO BULLETSHARES 2023 CO 0.0%
Value ($000) $212 Shares 10,000 Est. Cost $20.80 Unrealized
CBNK CAPITAL BANCORP INC/MD 0.0%
Value ($000) $211 Shares 17,140 Est. Cost $10.86 Unrealized +1.9%
QIG WISDOMTREE FUNDAMENTAL US CO 0.0%
Value ($000) $211 Shares 4,110 Est. Cost $51.34 Unrealized
CORP PIMCO INV GRADE CORP BD ETF 0.0%
Value ($000) $211 Shares 1,963 Est. Cost $100.46 Unrealized
SIEB SIEBERT FINANCIAL CORP 0.0%
Value ($000) $211 Shares 23,389 Est. Cost $10.28 Unrealized -3.1%
INVESCO DYNAMIC CREDIT OPP 0.0%
Value ($000) $211 Shares 18,877 Est. Cost $11.60 Unrealized
PCEF INVESCO CEF INCOME COMPOSITE 0.0%
Value ($000) $210 Shares 9,275 Est. Cost $22.81 Unrealized
EPI WISDOMTREE INDIA EARNINGS 0.0%
Value ($000) $210 Shares 8,050 Est. Cost $24.79 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $210 Shares 13,990 Est. Cost $15.01 Unrealized
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $210 Shares 27,545 Est. Cost $7.35 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value ($000) $208 Shares 88,059 Est. Cost $9.67 Unrealized -8.2%
ISCB ISHARES MORNINGSTAR SMALL-CA 0.0%
Value ($000) $208 Shares 1,190 Est. Cost $168.91 Unrealized
MILLENDO THERAPEUTICS INC 0.0%
Value ($000) $208 Shares 17,940 Est. Cost $11.59 Unrealized
IDEANOMICS INC 0.0%
Value ($000) $207 Shares 84,243 Est. Cost $2.46 Unrealized
FXG FIRST TRUST CONSUMER STAPLES 0.0%
Value ($000) $207 Shares 4,531 Est. Cost $45.69 Unrealized
RMNI RIMINI STREET INC 0.0%
Value ($000) $207 Shares 39,130 Est. Cost $5.87 Unrealized -14.1%
FGD FIRST TRUST DJ GL SEL DVD 0.0%
Value ($000) $206 Shares 8,938 Est. Cost $23.38 Unrealized
NUVEEN CREDIT STRAT INC FD 0.0%
Value ($000) $205 Shares 25,924 Est. Cost $7.96 Unrealized
NL NL INDUSTRIES 0.0%
Value ($000) $205 Shares 56,174 Est. Cost $7.41 Unrealized -67.0%
SERES THERAPEUTICS INC 0.0%
Value ($000) $205 Shares 63,951 Est. Cost $20.67 Unrealized
ITB ISHARES U.S. HOME CONSTRUCTI 0.0%
Value ($000) $205 Shares 5,375 Est. Cost $35.29 Unrealized
FUNC FIRST UNITED CORP 0.0%
Value ($000) $204 Shares 10,330 Est. Cost $14.08 Unrealized +4.6%
CWB SPDR BBG BARC CONVERTIBLE 0.0%
Value ($000) $204 Shares 3,867 Est. Cost $45.85 Unrealized
TSQ TOWNSQUARE MEDIA INC - CL A 0.0%
Value ($000) $203 Shares 37,743 Est. Cost $10.25 Unrealized -45.3%
GSLC GOLDMAN ACTIVEBETA US LC ETF 0.0%
Value ($000) $202 Shares 3,431 Est. Cost $58.87 Unrealized
KT KT CORP-SP ADR 0.0%
Value ($000) $200 Shares 16,184 Est. Cost $14.62 Unrealized
FTC FIRST TRUST LARGE CAP GROWTH 0.0%
Value ($000) $200 Shares 2,847 Est. Cost $66.80 Unrealized
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value ($000) $199 Shares 12,769 Est. Cost $3.80 Unrealized +52.4%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $198 Shares 18,083 Est. Cost $10.95 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $196 Shares 96,131 Est. Cost $2.82 Unrealized
ONCOCYTE CORP 0.0%
Value ($000) $194 Shares 77,719 Est. Cost $2.86 Unrealized
ZVOI ZOVIO INC 0.0%
Value ($000) $194 Shares 54,245 Est. Cost $4.98 Unrealized 0.0%
VERI VERITONE INC 0.0%
Value ($000) $193 Shares 23,090 Est. Cost $17.48 Unrealized -57.5%
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $192 Shares 26,139 Est. Cost $11.11 Unrealized
SPLUNK INC 0.0%
Value ($000) $189 Shares 1,500 Est. Cost $70.17 Unrealized
PERCEPTRON INC 0.0%
Value ($000) $189 Shares 42,393 Est. Cost $10.99 Unrealized
INVACARE CORP 0.0%
Value ($000) $187 Shares 250,000 Est. Cost $1.36 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $187 Shares 29,655 Est. Cost $6.10 Unrealized -8.7%
VBI VACCINES INC 0.0%
Value ($000) $183 Shares 156,397 Est. Cost $1.24 Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $181 Shares 59,510 Est. Cost $2.62 Unrealized
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $180 Shares 21,286 Est. Cost $7.72 Unrealized 0.0%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $179 Shares 14,330 Est. Cost $13.23 Unrealized -8.2%
EATON VANCE ENH EQT INC II 0.0%
Value ($000) $179 Shares 10,525 Est. Cost $13.42 Unrealized
BLACKROCK CREDIT ALLOCATION 0.0%
Value ($000) $176 Shares 13,600 Est. Cost $13.05 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $176 Shares 12,009 Est. Cost $14.66 Unrealized
LIBERTY ALL STAR EQUITY FUND 0.0%
Value ($000) $175 Shares 27,225 Est. Cost $5.42 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $175 Shares 16,799 Est. Cost $10.94 Unrealized
COSAN LTD-CLASS A SHARES 0.0%
Value ($000) $175 Shares 13,086 Est. Cost $9.94 Unrealized
VERASTEM INC 0.0%
Value ($000) $174 Shares 115,260 Est. Cost $7.02 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $172 Shares 20,818 Est. Cost $8.26 Unrealized
AEGON N.V.-NY REG SHR 0.0%
Value ($000) $171 Shares 34,562 Est. Cost $5.51 Unrealized
VALE VALE SA-SP ADR 0.0%
Value ($000) $171 Shares 12,773 Est. Cost $11.63 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $170 Shares 113,792 Est. Cost $1.84 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $170 Shares 101,764 Est. Cost $3.40 Unrealized -52.8%
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $170 Shares 24,438 Est. Cost $6.76 Unrealized
EMPIRE RESORTS INC 0.0%
Value ($000) $170 Shares 17,713 Est. Cost $18.07 Unrealized
COTT CORPORATION 0.0%
Value ($000) $168 Shares 12,577 Est. Cost $14.60 Unrealized
JAMES HARDIE IND PLC-SP ADR 0.0%
Value ($000) $168 Shares 12,743 Est. Cost $16.79 Unrealized
MAJESCO 0.0%
Value ($000) $167 Shares 17,993 Est. Cost $5.87 Unrealized
GOLDFIELD CORP 0.0%
Value ($000) $166 Shares 72,362 Est. Cost $5.22 Unrealized
TREMONT MORTGAGE TRUST 0.0%
Value ($000) $165 Shares 39,864 Est. Cost $4.14 Unrealized
ROSEHILL RESOURCES INC 0.0%
Value ($000) $165 Shares 44,662 Est. Cost $2.79 Unrealized
QUMU CORP 0.0%
Value ($000) $164 Shares 39,609 Est. Cost $8.27 Unrealized
SESEN BIO INC 0.0%
Value ($000) $164 Shares 109,349 Est. Cost $1.78 Unrealized
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value ($000) $161 Shares 31,287 Est. Cost $5.05 Unrealized 0.0%
MSB FINANCIAL CORP/MD 0.0%
Value ($000) $161 Shares 10,486 Est. Cost $21.31 Unrealized
HC2 HOLDINGS INC 0.0%
Value ($000) $158 Shares 67,067 Est. Cost $6.20 Unrealized
RRTS ROADRUNNER TRANSPORTATION SY 0.0%
Value ($000) $157 Shares 16,493 Est. Cost $10.18 Unrealized 0.0%
CONSTELLIUM NV- CLASS A 0.0%
Value ($000) $157 Shares 15,593 Est. Cost $9.91 Unrealized
CBDMD INC 0.0%
Value ($000) $156 Shares 26,531 Est. Cost $5.88 Unrealized
HROW HARROW HEALTH INC 0.0%
Value ($000) $155 Shares 17,772 Est. Cost $6.05 Unrealized -8.7%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $154 Shares 250,000 Est. Cost $0.92 Unrealized
NUVECTRA CORP 0.0%
Value ($000) $153 Shares 45,897 Est. Cost $16.18 Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $150 Shares 34,788 Est. Cost $3.30 Unrealized
RELL RICHARDSON ELEC LTD 0.0%
Value ($000) $147 Shares 26,194 Est. Cost $7.57 Unrealized -38.1%
GREAT ELM CAPITAL GROUP INC 0.0%
Value ($000) $145 Shares 33,881 Est. Cost $3.63 Unrealized
KEY ENERGY SERVICES INC 0.0%
Value ($000) $145 Shares 64,250 Est. Cost $11.15 Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $144 Shares 39,758 Est. Cost $4.30 Unrealized -1.6%
PFSWEB INC 0.0%
Value ($000) $143 Shares 35,260 Est. Cost $10.67 Unrealized
INTERNAP CORP 0.0%
Value ($000) $142 Shares 47,325 Est. Cost $14.34 Unrealized
MONEYGRAM INTERNATIONAL INC 0.0%
Value ($000) $141 Shares 56,981 Est. Cost $14.69 Unrealized
PACIFIC ETHANOL INC 0.0%
Value ($000) $140 Shares 183,507 Est. Cost $4.44 Unrealized
EARN ELLINGTON RESIDENTIAL MORTGA 0.0%
Value ($000) $140 Shares 13,072 Est. Cost $14.52 Unrealized
KAYNE ANDERSON MIDSTREAM/ENE 0.0%
Value ($000) $139 Shares 12,000 Est. Cost $14.33 Unrealized
TREVENA INC 0.0%
Value ($000) $138 Shares 133,925 Est. Cost $2.36 Unrealized
SGU STAR GROUP LP 0.0%
Value ($000) $138 Shares 13,779 Est. Cost $9.72 Unrealized 0.0%
MBOT MICROBOT MEDICAL INC 0.0%
Value ($000) $136 Shares 26,326 Est. Cost $7.77 Unrealized -14.8%
VOXX INTERNATIONAL CORP 0.0%
Value ($000) $136 Shares 32,813 Est. Cost $6.90 Unrealized
NUVEEN NY AMT-FR MUNI INC FD 0.0%
Value ($000) $136 Shares 10,354 Est. Cost $13.14 Unrealized
MATINAS BIOPHARMA HOLDINGS I 0.0%
Value ($000) $132 Shares 154,558 Est. Cost $1.15 Unrealized
CAPITAL SENIOR LIVING CORP 0.0%
Value ($000) $131 Shares 26,053 Est. Cost $22.17 Unrealized
BWEN BROADWIND ENERGY INC 0.0%
Value ($000) $131 Shares 59,124 Est. Cost $6.82 Unrealized -72.1%
HORIZON GLOBAL CORP 0.0%
Value ($000) $130 Shares 36,237 Est. Cost $7.20 Unrealized
LOOP LOOP INDUSTRIES INC 0.0%
Value ($000) $129 Shares 13,002 Est. Cost $8.52 Unrealized -8.5%
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value ($000) $128 Shares 20,214 Est. Cost $5.63 Unrealized +7.6%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $127 Shares 22,656 Est. Cost $9.43 Unrealized -31.6%
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $126 Shares 50,783 Est. Cost $5.05 Unrealized -58.0%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $126 Shares 69,918 Est. Cost $11.40 Unrealized -85.9%
CENTRIC BRANDS INC 0.0%
Value ($000) $125 Shares 30,395 Est. Cost $4.11 Unrealized
EROS INTERNATIONAL PLC 0.0%
Value ($000) $122 Shares 90,484 Est. Cost $14.13 Unrealized
A H BELO CORP-A 0.0%
Value ($000) $122 Shares 33,091 Est. Cost $6.81 Unrealized
CURIS INC 0.0%
Value ($000) $120 Shares 64,304 Est. Cost $1.03 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $119 Shares 44,409 Est. Cost $8.90 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $118 Shares 29,293 Est. Cost $12.23 Unrealized -69.4%
TUESDAY MORNING CORP 0.0%
Value ($000) $118 Shares 69,558 Est. Cost $9.55 Unrealized
OTONOMY INC 0.0%
Value ($000) $117 Shares 42,703 Est. Cost $11.09 Unrealized
LONESTAR RESOURCES US I-CL A 0.0%
Value ($000) $117 Shares 51,330 Est. Cost $4.53 Unrealized
HORNBECK OFFSHORE SERVICES 0.0%
Value ($000) $116 Shares 92,954 Est. Cost $4.35 Unrealized
GABELLI EQUITY TRUST 0.0%
Value ($000) $115 Shares 18,592 Est. Cost $6.02 Unrealized
LIQTECH INTERNATIONAL INC 0.0%
Value ($000) $115 Shares 11,583 Est. Cost $9.93 Unrealized
NII HOLDINGS INC 0.0%
Value ($000) $113 Shares 67,094 Est. Cost $3.91 Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $113 Shares 17,025 Est. Cost $6.64 Unrealized
PSYCHEMEDICS CORP 0.0%
Value ($000) $112 Shares 11,073 Est. Cost $19.95 Unrealized
REDHILL BIOPHARMA LTD-SP ADR 0.0%
Value ($000) $111 Shares 17,000 Est. Cost $9.10 Unrealized
PPIH PERMA-PIPE INTERNATIONAL HOL 0.0%
Value ($000) $109 Shares 11,974 Est. Cost $8.37 Unrealized +7.9%
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $109 Shares 14,397 Est. Cost $16.26 Unrealized -25.5%
SURFACE ONCOLOGY INC 0.0%
Value ($000) $108 Shares 38,447 Est. Cost $7.24 Unrealized
MVIS MICROVISION INC 0.0%
Value ($000) $107 Shares 132,663 Est. Cost $1.26 Unrealized -29.7%
PIXELWORKS INC 0.0%
Value ($000) $107 Shares 36,190 Est. Cost $3.84 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $107 Shares 17,631 Est. Cost $3.83 Unrealized
ASYS AMTECH SYSTEMS INC 0.0%
Value ($000) $107 Shares 19,508 Est. Cost $6.36 Unrealized -4.0%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $105 Shares 11,886 Est. Cost $8.58 Unrealized
BASIC ENERGY SERVICES INC 0.0%
Value ($000) $105 Shares 55,432 Est. Cost $25.12 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $104 Shares 14,647 Est. Cost $6.26 Unrealized -27.4%
ALASKA COMM SYSTEMS GROUP 0.0%
Value ($000) $103 Shares 60,031 Est. Cost $1.87 Unrealized
GREENLANE HOLDINGS INC - A 0.0%
Value ($000) $103 Shares 10,671 Est. Cost $9.65 Unrealized
BELLEROPHON THERAPEUTICS INC 0.0%
Value ($000) $102 Shares 170,672 Est. Cost $2.58 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $102 Shares 25,024 Est. Cost $2.44 Unrealized
BK TECHNOLOGIES CORP 0.0%
Value ($000) $101 Shares 23,595 Est. Cost $4.28 Unrealized
ATOM ATOMERA INC 0.0%
Value ($000) $101 Shares 20,048 Est. Cost $3.88 Unrealized -0.5%
CRESCENT POINT ENERGY CORP 0.0%
Value ($000) $101 Shares 30,500 Est. Cost $22.68 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $100 Shares 41,513 Est. Cost $18.62 Unrealized -86.7%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $97 Shares 36,416 Est. Cost $9.40 Unrealized -73.6%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value ($000) $97 Shares 28,322 Est. Cost $7.92 Unrealized -57.2%
EYENOVIA INC 0.0%
Value ($000) $96 Shares 22,395 Est. Cost $4.24 Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $96 Shares 63,817 Est. Cost $2.93 Unrealized
ALLENA PHARMACEUTICALS INC 0.0%
Value ($000) $96 Shares 23,719 Est. Cost $11.73 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPP 0.0%
Value ($000) $94 Shares 18,455 Est. Cost $6.18 Unrealized -35.2%
PSEC PROSPECT CAPITAL CORP 0.0%
Value ($000) $94 Shares 14,340 Est. Cost $2.89 Unrealized 0.0%
SOCIAL REALITY INC 0.0%
Value ($000) $92 Shares 19,731 Est. Cost $2.48 Unrealized
ABERDEEN TTL DYN DIVID 0.0%
Value ($000) $92 Shares 11,000 Est. Cost $8.74 Unrealized
VACCINEX INC 0.0%
Value ($000) $91 Shares 16,548 Est. Cost $7.27 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $89 Shares 13,722 Est. Cost $6.84 Unrealized +10.7%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value ($000) $89 Shares 11,440 Est. Cost $6.39 Unrealized 0.0%
AVALON GLOBOCARE CORP 0.0%
Value ($000) $88 Shares 33,955 Est. Cost $2.59 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value ($000) $88 Shares 27,975 Est. Cost $2.79 Unrealized +15.9%
PC-TEL INC 0.0%
Value ($000) $88 Shares 19,971 Est. Cost $7.44 Unrealized
SAEXPLORATION HOLDINGS INC 0.0%
Value ($000) $87 Shares 24,034 Est. Cost $3.62 Unrealized
PEAK RESORTS INC 0.0%
Value ($000) $87 Shares 18,359 Est. Cost $4.12 Unrealized
VOXELJET AG-ADR 0.0%
Value ($000) $86 Shares 46,946 Est. Cost $4.45 Unrealized
LRAD CORP 0.0%
Value ($000) $86 Shares 26,201 Est. Cost $2.10 Unrealized
VIRC VIRCO MFG CORPORATION 0.0%
Value ($000) $85 Shares 18,277 Est. Cost $2.65 Unrealized +60.2%
UQM TECHNOLOGIES INC 0.0%
Value ($000) $84 Shares 50,909 Est. Cost $1.09 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $83 Shares 10,000 Est. Cost $9.38 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $83 Shares 13,280 Est. Cost $6.82 Unrealized 0.0%
YOUNGEVITY INTERNATIONAL INC 0.0%
Value ($000) $83 Shares 14,409 Est. Cost $5.76 Unrealized
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value ($000) $82 Shares 16,329 Est. Cost $4.54 Unrealized -12.8%
HILL INTERNATIONAL INC 0.0%
Value ($000) $82 Shares 30,535 Est. Cost $3.09 Unrealized
INSPIREMD INC 0.0%
Value ($000) $82 Shares 23,946 Est. Cost $3.42 Unrealized
ARAVIVE INC 0.0%
Value ($000) $81 Shares 13,445 Est. Cost $7.07 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $80 Shares 92,861 Est. Cost $2.47 Unrealized -35.7%
VUZI VUZIX CORP 0.0%
Value ($000) $80 Shares 19,568 Est. Cost $6.44 Unrealized -55.5%
APPLIANCE RECYCLING CTRS AMR 0.0%
Value ($000) $80 Shares 18,219 Est. Cost $4.39 Unrealized
NANTKWEST INC 0.0%
Value ($000) $80 Shares 78,644 Est. Cost $5.28 Unrealized
PROFIRE ENERGY INC 0.0%
Value ($000) $80 Shares 52,821 Est. Cost $2.63 Unrealized
VOLT INFO SCIENCES INC 0.0%
Value ($000) $80 Shares 17,954 Est. Cost $6.45 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $79 Shares 33,239 Est. Cost $2.68 Unrealized 0.0%
BLUE CAPITAL REINSURANCE HOL 0.0%
Value ($000) $79 Shares 11,984 Est. Cost $16.21 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $78 Shares 23,661 Est. Cost $3.52 Unrealized -19.6%
UMC UNITED MICROELECTRON-SP ADR 0.0%
Value ($000) $77 Shares 34,918 Est. Cost $1.89 Unrealized
AU OPTRONICS CORP-SPON ADR 0.0%
Value ($000) $77 Shares 26,073 Est. Cost $3.55 Unrealized
TKC TURKCELL ILETISIM HIZMET-ADR 0.0%
Value ($000) $77 Shares 14,083 Est. Cost $6.61 Unrealized
VEON LTD 0.0%
Value ($000) $77 Shares 27,561 Est. Cost $3.00 Unrealized
EKSO BIONICS HOLDINGS INC 0.0%
Value ($000) $75 Shares 59,039 Est. Cost $1.91 Unrealized
INTEVAC INC 0.0%
Value ($000) $75 Shares 15,452 Est. Cost $8.80 Unrealized
STARRETT (L.S.) CO -CL A 0.0%
Value ($000) $75 Shares 11,287 Est. Cost $9.53 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $75 Shares 25,353 Est. Cost $6.35 Unrealized
AYTU BIOSCIENCE INC 0.0%
Value ($000) $75 Shares 39,799 Est. Cost $1.88 Unrealized
INFRASTRUCTURE AND ENERGY AL 0.0%
Value ($000) $74 Shares 36,681 Est. Cost $8.64 Unrealized
SERVICESOURCE INTERNATIONAL 0.0%
Value ($000) $74 Shares 77,810 Est. Cost $6.93 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $74 Shares 42,302 Est. Cost $4.77 Unrealized -59.3%
SYNACOR INC 0.0%
Value ($000) $72 Shares 45,950 Est. Cost $2.34 Unrealized
ID SYSTEMS INC 0.0%
Value ($000) $71 Shares 11,999 Est. Cost $5.31 Unrealized
NEWLINK GENETICS CORP 0.0%
Value ($000) $71 Shares 48,280 Est. Cost $19.61 Unrealized
BNYM HIGH YIELD STRAT 0.0%
Value ($000) $70 Shares 23,000 Est. Cost $3.04 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $70 Shares 17,488 Est. Cost $5.68 Unrealized -35.2%
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $68 Shares 27,870 Est. Cost $4.87 Unrealized -54.7%
VERTEX ENERGY INC 0.0%
Value ($000) $68 Shares 44,761 Est. Cost $2.97 Unrealized
VALERITAS HOLDINGS INC 0.0%
Value ($000) $68 Shares 26,037 Est. Cost $2.61 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $67 Shares 12,561 Est. Cost $9.51 Unrealized -30.1%
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $67 Shares 17,054 Est. Cost $5.22 Unrealized 0.0%
OPTT OCEAN POWER TECHNOLOGIES INC 0.0%
Value ($000) $67 Shares 35,113 Est. Cost $2.54 Unrealized 0.0%
AWRE AWARE INC/MASS 0.0%
Value ($000) $66 Shares 19,864 Est. Cost $3.99 Unrealized -17.0%
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $66 Shares 98,115 Est. Cost $2.20 Unrealized
BLIN BRIDGELINE DIGITAL INC 0.0%
Value ($000) $65 Shares 26,479 Est. Cost $5.77 Unrealized 0.0%
MIRAGEN THERAPEUTICS INC 0.0%
Value ($000) $65 Shares 31,516 Est. Cost $6.92 Unrealized
MITCHAM INDUSTRIES INC 0.0%
Value ($000) $64 Shares 16,229 Est. Cost $13.95 Unrealized
AAME ATLANTIC AMERICAN CORP 0.0%
Value ($000) $63 Shares 25,812 Est. Cost $3.34 Unrealized -30.0%
DURECT CORPORATION 0.0%
Value ($000) $63 Shares 96,124 Est. Cost $1.94 Unrealized
MESOBLAST LTD- SPON ADR 0.0%
Value ($000) $63 Shares 11,788 Est. Cost $7.97 Unrealized
SENESTECH INC 0.0%
Value ($000) $62 Shares 34,345 Est. Cost $1.81 Unrealized
EMMS EMMIS COMMUNICATIONS-CLASS A 0.0%
Value ($000) $62 Shares 13,060 Est. Cost $3.65 Unrealized -1.3%
STEEL CONNECT INC 0.0%
Value ($000) $62 Shares 33,989 Est. Cost $2.11 Unrealized
HYREQ HYRECAR INC 0.0%
Value ($000) $60 Shares 14,266 Est. Cost $4.85 Unrealized -1.7%
DOVER MOTORSPORTS INC 0.0%
Value ($000) $57 Shares 27,357 Est. Cost $2.15 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $57 Shares 14,462 Est. Cost $4.16 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $57 Shares 33,697 Est. Cost $12.36 Unrealized
MEDLEY MANAGEMENT INC - A 0.0%
Value ($000) $56 Shares 22,595 Est. Cost $2.48 Unrealized
KOSS KOSS CORP 0.0%
Value ($000) $56 Shares 28,095 Est. Cost $4.63 Unrealized -55.2%
SPRING BANK PHARMACEUTICALS 0.0%
Value ($000) $56 Shares 15,096 Est. Cost $11.75 Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $55 Shares 31,634 Est. Cost $5.93 Unrealized
RESONANT INC 0.0%
Value ($000) $55 Shares 23,196 Est. Cost $1.35 Unrealized
WELLS FARGO GLOBAL DIVIDEND 0.0%
Value ($000) $55 Shares 10,000 Est. Cost $6.50 Unrealized
BALLANTYNE STRONG INC 0.0%
Value ($000) $54 Shares 16,632 Est. Cost $4.29 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $53 Shares 27,754 Est. Cost $6.82 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $52 Shares 13,069 Est. Cost $15.59 Unrealized
AQUA METALS INC 0.0%
Value ($000) $52 Shares 31,408 Est. Cost $8.85 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $51 Shares 30,193 Est. Cost $6.94 Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $51 Shares 105,414 Est. Cost $12.06 Unrealized
VERU INC 0.0%
Value ($000) $50 Shares 23,500 Est. Cost $2.57 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 56,620 Est. Cost $1.38 Unrealized
TENAX THERAPEUTICS INC 0.0%
Value ($000) $49 Shares 35,570 Est. Cost $1.21 Unrealized
ASRV AMERISERV FINANCIAL INC 0.0%
Value ($000) $49 Shares 11,882 Est. Cost $2.20 Unrealized +48.5%
SOLENO THERAPEUTICS INC 0.0%
Value ($000) $49 Shares 17,637 Est. Cost $2.78 Unrealized
GAMCO GLOBAL GOLD NATURAL RE 0.0%
Value ($000) $48 Shares 10,503 Est. Cost $5.38 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $47 Shares 13,321 Est. Cost $3.72 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $47 Shares 48,243 Est. Cost $8.09 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $47 Shares 10,065 Est. Cost $2.69 Unrealized +8.3%
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value ($000) $46 Shares 12,145 Est. Cost $7.36 Unrealized -54.8%
HUNT COMPANIES FINANCE TRUST 0.0%
Value ($000) $46 Shares 13,352 Est. Cost $3.42 Unrealized
TURQUOISE HILL RESOURCES LTD 0.0%
Value ($000) $46 Shares 36,906 Est. Cost $3.79 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 30,829 Est. Cost $4.99 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $44 Shares 48,963 Est. Cost $2.96 Unrealized -63.1%
JAKKS PACIFIC INC 0.0%
Value ($000) $44 Shares 63,300 Est. Cost $8.71 Unrealized
ACER THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 10,774 Est. Cost $3.90 Unrealized
HTG MOLECULAR DIAGNOSTICS 0.0%
Value ($000) $42 Shares 25,056 Est. Cost $3.60 Unrealized
LEAP THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 23,299 Est. Cost $1.80 Unrealized
MOLECULIN BIOTECH INC 0.0%
Value ($000) $41 Shares 33,052 Est. Cost $1.05 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $41 Shares 10,155 Est. Cost $3.60 Unrealized -1.8%
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $41 Shares 10,795 Est. Cost $9.20 Unrealized
QUICKLOGIC CORP 0.0%
Value ($000) $40 Shares 70,198 Est. Cost $3.40 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $39 Shares 10,707 Est. Cost $14.25 Unrealized -82.6%
AQUINOX PHARMACEUTICALS INC 0.0%
Value ($000) $39 Shares 16,478 Est. Cost $13.25 Unrealized
APOLLO ENDOSURGERY INC 0.0%
Value ($000) $38 Shares 11,663 Est. Cost $3.74 Unrealized
FINJAN HOLDINGS INC 0.0%
Value ($000) $37 Shares 16,594 Est. Cost $4.10 Unrealized
LM FUNDING AMERICA INC 0.0%
Value ($000) $36 Shares 29,422 Est. Cost $1.39 Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 137,500 Est. Cost $5.79 Unrealized
AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $36 Shares 23,886 Est. Cost $5.05 Unrealized
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value ($000) $35 Shares 36,270 Est. Cost $3.56 Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $35 Shares 26,666 Est. Cost $4.97 Unrealized
ORGANOVO HOLDINGS INC 0.0%
Value ($000) $34 Shares 65,054 Est. Cost $3.31 Unrealized
BEASLEY BROADCAST GRP INC -A 0.0%
Value ($000) $34 Shares 10,499 Est. Cost $12.68 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $33 Shares 15,958 Est. Cost $2.67 Unrealized -23.8%
FTEK FUEL TECH INC 0.0%
Value ($000) $33 Shares 23,503 Est. Cost $3.55 Unrealized -44.6%
LIBBEY INC 0.0%
Value ($000) $33 Shares 17,494 Est. Cost $16.16 Unrealized
IMPM IMPAC MORTGAGE HOLDINGS INC 0.0%
Value ($000) $33 Shares 10,617 Est. Cost $16.69 Unrealized -79.3%
COMMUNICATIONS SYSTEMS INC 0.0%
Value ($000) $33 Shares 11,057 Est. Cost $9.69 Unrealized
HUTTIG BUILDING PRODUCTS INC 0.0%
Value ($000) $32 Shares 12,369 Est. Cost $7.27 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $31 Shares 15,619 Est. Cost $2.46 Unrealized -14.4%
QUORUM HEALTH CORP 0.0%
Value ($000) $31 Shares 22,267 Est. Cost $9.71 Unrealized
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $31 Shares 18,700 Est. Cost $3.75 Unrealized -56.0%
ZAFGEN INC 0.0%
Value ($000) $30 Shares 25,123 Est. Cost $10.53 Unrealized
S&W SEED CO 0.0%
Value ($000) $30 Shares 11,410 Est. Cost $4.52 Unrealized
CHARLES & COLVARD LTD 0.0%
Value ($000) $30 Shares 19,162 Est. Cost $2.94 Unrealized
PVL PERMIANVILLE ROYALTY TRUST 0.0%
Value ($000) $29 Shares 11,000 Est. Cost $3.55 Unrealized
IVERIC BIO INC 0.0%
Value ($000) $29 Shares 22,324 Est. Cost $1.30 Unrealized
SUPERIOR DRILLING PRODUCTS I 0.0%
Value ($000) $29 Shares 29,162 Est. Cost $1.21 Unrealized
ARTW ART'S-WAY MANUFACTURING CO 0.0%
Value ($000) $28 Shares 14,101 Est. Cost $5.83 Unrealized -63.7%
SUPPORT.COM INC 0.0%
Value ($000) $28 Shares 17,001 Est. Cost $2.31 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value ($000) $28 Shares 26,747 Est. Cost $1.62 Unrealized -27.7%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $28 Shares 14,026 Est. Cost $4.98 Unrealized -41.1%
LIPOCINE INC 0.0%
Value ($000) $27 Shares 13,848 Est. Cost $8.30 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $27 Shares 22,105 Est. Cost $1.15 Unrealized -1.1%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $27 Shares 14,067 Est. Cost $13.35 Unrealized
COHBAR INC 0.0%
Value ($000) $26 Shares 15,220 Est. Cost $5.83 Unrealized
CONTANGO OIL & GAS 0.0%
Value ($000) $26 Shares 14,785 Est. Cost $10.86 Unrealized
AROTECH CORP 0.0%
Value ($000) $25 Shares 12,657 Est. Cost $4.36 Unrealized
SEARS HOMETOWN AND OUTLET ST 0.0%
Value ($000) $25 Shares 10,307 Est. Cost $12.37 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $25 Shares 15,617 Est. Cost $1.52 Unrealized
WESTELL TECHNOLOGIES INC-A 0.0%
Value ($000) $25 Shares 13,312 Est. Cost $3.14 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $25 Shares 141,147 Est. Cost $9.02 Unrealized
LUBY'S INC 0.0%
Value ($000) $25 Shares 22,818 Est. Cost $5.41 Unrealized
SCYNEXIS INC 0.0%
Value ($000) $25 Shares 18,858 Est. Cost $3.62 Unrealized
INSIGNIA SYSTEMS INC 0.0%
Value ($000) $25 Shares 21,609 Est. Cost $2.18 Unrealized
PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $24 Shares 23,207 Est. Cost $10.83 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $24 Shares 17,916 Est. Cost $50.62 Unrealized
ALIMERA SCIENCES INC 0.0%
Value ($000) $23 Shares 25,594 Est. Cost $3.21 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $20 Shares 13,229 Est. Cost $2.75 Unrealized -37.2%
NEOS THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 13,645 Est. Cost $6.60 Unrealized
MYOMO INC 0.0%
Value ($000) $18 Shares 25,000 Est. Cost $3.37 Unrealized
CAPSTONE TURBINE CORP 0.0%
Value ($000) $18 Shares 23,278 Est. Cost $1.10 Unrealized
TORCHLIGHT ENERGY RESOURCES 0.0%
Value ($000) $17 Shares 11,913 Est. Cost $1.13 Unrealized
INNOVATE BIOPHARMACEUTICALS 0.0%
Value ($000) $17 Shares 14,692 Est. Cost $14.42 Unrealized
BIOLASE INC 0.0%
Value ($000) $16 Shares 10,762 Est. Cost $1.18 Unrealized
CUI GLOBAL INC 0.0%
Value ($000) $16 Shares 19,346 Est. Cost $7.40 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 41,876 Est. Cost $2.38 Unrealized
DESTINATION MATERNITY CORP 0.0%
Value ($000) $16 Shares 12,294 Est. Cost $17.50 Unrealized
STAGE STORES INC 0.0%
Value ($000) $14 Shares 18,541 Est. Cost $13.73 Unrealized
NGD NEW GOLD INC 0.0%
Value ($000) $13 Shares 13,596 Est. Cost $3.59 Unrealized -77.9%
BRN BARNWELL INDUSTRIES INC 0.0%
Value ($000) $12 Shares 10,179 Est. Cost $2.81 Unrealized -55.0%
REMARK HOLDINGS INC 0.0%
Value ($000) $11 Shares 12,548 Est. Cost $4.35 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $11 Shares 13,000 Est. Cost $1.45 Unrealized -33.6%
ORAGENICS INC 0.0%
Value ($000) $10 Shares 20,000 Est. Cost $1.77 Unrealized
U S ENERGY CORP - WYOMING 0.0%
Value ($000) $8 Shares 17,983 Est. Cost $1.54 Unrealized
SECOND SIGHT MEDICAL-CW22 0.0%
Value ($000) $2 Shares 10,700 Est. Cost $0.19 Unrealized
AIR T FUNDING 0.0%
Value ($000) $1 Shares 10,441 Est. Cost $0.10 Unrealized