Bank of New York Mellon Corp Diversified Active

CIK: 0001390777 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 8, 2021

Total Value ($000): $364,483,213

Holdings (4,210)

MSFT MICROSOFT CORP 3.2%
Value ($000) $11,806,920 Shares 84,923,543 Est. Cost $27.95 Unrealized +364.8%
AAPL APPLE INC 2.6%
Value ($000) $9,421,863 Shares 42,067,531 Est. Cost $18.08 Unrealized +177.8%
AMZN AMAZON.COM INC 1.8%
Value ($000) $6,556,951 Shares 3,777,241 Est. Cost $15.46 Unrealized +499.8%
GOOG ALPHABET INC-CL C 1.1%
Value ($000) $4,176,921 Shares 3,426,516 Est. Cost $36.33 Unrealized +61.7%
CSCO CISCO SYSTEMS INC 1.1%
Value ($000) $4,165,007 Shares 84,294,867 Est. Cost $18.06 Unrealized +137.0%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $4,117,430 Shares 31,824,318 Est. Cost $60.70 Unrealized +81.2%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $3,898,952 Shares 33,129,015 Est. Cost $37.43 Unrealized +154.0%
GOOGL ALPHABET INC-CL A 1.0%
Value ($000) $3,771,867 Shares 3,088,810 Est. Cost $37.61 Unrealized +56.3%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $3,666,832 Shares 51,930,808 Est. Cost $53.85 Unrealized -0.2%
META FACEBOOK INC-CLASS A 1.0%
Value ($000) $3,552,059 Shares 19,946,422 Est. Cost $45.12 Unrealized +318.3%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.9%
Value ($000) $3,239,274 Shares 15,571,934 Est. Cost $118.16 Unrealized +74.4%
DIS WALT DISNEY CO/THE 0.9%
Value ($000) $3,221,741 Shares 24,721,769 Est. Cost $70.65 Unrealized +90.0%
MA MASTERCARD INC - A 0.9%
Value ($000) $3,180,373 Shares 11,711,066 Est. Cost $70.76 Unrealized +276.0%
PG PROCTER & GAMBLE CO/THE 0.9%
Value ($000) $3,127,323 Shares 25,143,294 Est. Cost $55.94 Unrealized +80.5%
MRK MERCK & CO. INC. 0.8%
Value ($000) $3,016,084 Shares 35,828,984 Est. Cost $32.74 Unrealized +100.0%
V VISA INC-CLASS A SHARES 0.8%
Value ($000) $3,003,299 Shares 17,460,033 Est. Cost $59.52 Unrealized +186.1%
PEP PEPSICO INC 0.8%
Value ($000) $2,752,787 Shares 20,078,675 Est. Cost $65.21 Unrealized +67.7%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $2,736,887 Shares 45,342,759 Est. Cost $28.56 Unrealized +41.6%
T AT&T INC 0.7%
Value ($000) $2,626,425 Shares 69,408,715 Est. Cost $12.33 Unrealized +37.8%
C CITIGROUP INC 0.7%
Value ($000) $2,497,751 Shares 36,157,385 Est. Cost $38.52 Unrealized +40.6%
NKE NIKE INC -CL B 0.7%
Value ($000) $2,496,955 Shares 26,585,958 Est. Cost $42.44 Unrealized +85.6%
BAC BANK OF AMERICA CORP 0.7%
Value ($000) $2,410,726 Shares 82,644,047 Est. Cost $11.53 Unrealized +113.1%
ADBE ADOBE INC 0.7%
Value ($000) $2,389,556 Shares 8,649,975 Est. Cost $45.01 Unrealized +548.7%
HD HOME DEPOT INC 0.6%
Value ($000) $2,346,249 Shares 10,112,272 Est. Cost $58.01 Unrealized +222.5%
CVX CHEVRON CORP 0.6%
Value ($000) $2,329,295 Shares 19,639,928 Est. Cost $71.30 Unrealized +28.4%
CMCSA COMCAST CORP-CLASS A 0.6%
Value ($000) $2,151,873 Shares 47,734,498 Est. Cost $23.90 Unrealized +56.9%
PFE PFIZER INC 0.6%
Value ($000) $2,047,258 Shares 56,979,059 Est. Cost $17.63 Unrealized +53.2%
INTC INTEL CORP 0.6%
Value ($000) $2,010,202 Shares 39,010,297 Est. Cost $18.81 Unrealized +128.7%
SBUX STARBUCKS CORP 0.5%
Value ($000) $1,953,997 Shares 22,099,031 Est. Cost $37.45 Unrealized +115.3%
KO COCA-COLA CO/THE 0.5%
Value ($000) $1,943,792 Shares 35,705,208 Est. Cost $28.19 Unrealized +55.9%
WFC WELLS FARGO & CO 0.5%
Value ($000) $1,888,789 Shares 37,446,231 Est. Cost $29.75 Unrealized +33.7%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.5%
Value ($000) $1,880,284 Shares 40,453,620 Est. Cost $22.60 Unrealized
QCOM QUALCOMM INC 0.5%
Value ($000) $1,863,156 Shares 24,425,226 Est. Cost $48.42 Unrealized +34.2%
MDT MEDTRONIC PLC 0.5%
Value ($000) $1,844,871 Shares 16,984,631 Est. Cost $61.01 Unrealized +43.5%
ORCL ORACLE CORP 0.5%
Value ($000) $1,840,889 Shares 33,452,503 Est. Cost $28.19 Unrealized +78.7%
IBM INTL BUSINESS MACHINES CORP 0.5%
Value ($000) $1,810,530 Shares 12,450,355 Est. Cost $111.63 Unrealized -8.2%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $1,803,068 Shares 21,549,745 Est. Cost $30.39 Unrealized +150.4%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $1,787,131 Shares 28,197,040 Est. Cost $48.48 Unrealized +5.2%
TJX TJX COMPANIES INC 0.5%
Value ($000) $1,776,279 Shares 31,867,202 Est. Cost $33.13 Unrealized +51.2%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $1,773,859 Shares 8,162,431 Est. Cost $68.48 Unrealized +217.1%
LINDE PLC 0.5%
Value ($000) $1,759,042 Shares 9,080,337 Est. Cost $156.04 Unrealized
ACN ACCENTURE PLC-CL A 0.5%
Value ($000) $1,739,334 Shares 9,042,555 Est. Cost $69.04 Unrealized +155.7%
BA BOEING CO/THE 0.5%
Value ($000) $1,696,111 Shares 4,457,932 Est. Cost $96.60 Unrealized +264.8%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $1,587,663 Shares 9,383,346 Est. Cost $55.88 Unrealized +149.3%
MCD MCDONALD'S CORP 0.4%
Value ($000) $1,586,885 Shares 7,390,832 Est. Cost $75.46 Unrealized +144.8%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $1,586,675 Shares 12,276,964 Est. Cost $30.66 Unrealized +235.5%
ADP AUTOMATIC DATA PROCESSING 0.4%
Value ($000) $1,565,722 Shares 9,699,685 Est. Cost $52.87 Unrealized +172.3%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $1,526,504 Shares 2,827,227 Est. Cost $100.69 Unrealized +71.8%
SYK STRYKER CORP 0.4%
Value ($000) $1,514,289 Shares 7,000,878 Est. Cost $61.80 Unrealized +223.9%
CL COLGATE-PALMOLIVE CO 0.4%
Value ($000) $1,493,566 Shares 20,317,871 Est. Cost $46.94 Unrealized +33.2%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $1,441,865 Shares 734,667 Est. Cost $1852.85 Unrealized +2.8%
WMT WALMART INC 0.4%
Value ($000) $1,429,650 Shares 12,046,263 Est. Cost $20.56 Unrealized +67.6%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $1,426,256 Shares 6,485,632 Est. Cost $33.14 Unrealized +112.0%
IJH ISHARES CORE S&P MIDCAP ETF 0.4%
Value ($000) $1,415,202 Shares 7,323,931 Est. Cost $153.60 Unrealized
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $1,333,854 Shares 4,629,671 Est. Cost $103.58 Unrealized +147.5%
APH AMPHENOL CORP-CL A 0.4%
Value ($000) $1,316,203 Shares 13,639,402 Est. Cost $11.58 Unrealized +87.2%
AMGN AMGEN INC 0.4%
Value ($000) $1,315,461 Shares 6,797,889 Est. Cost $78.93 Unrealized +100.2%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value ($000) $1,310,025 Shares 17,253,056 Est. Cost $50.54 Unrealized +12.2%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $1,282,046 Shares 9,390,901 Est. Cost $97.25 Unrealized
CRM SALESFORCE.COM INC 0.3%
Value ($000) $1,263,408 Shares 8,511,246 Est. Cost $55.86 Unrealized +168.8%
ABBV ABBVIE INC 0.3%
Value ($000) $1,195,468 Shares 15,787,987 Est. Cost $30.54 Unrealized +72.2%
EOG EOG RESOURCES INC 0.3%
Value ($000) $1,191,950 Shares 16,059,689 Est. Cost $60.42 Unrealized +1.8%
PYPL PAYPAL HOLDINGS INC 0.3%
Value ($000) $1,190,042 Shares 11,488,017 Est. Cost $49.58 Unrealized +121.7%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1,189,628 Shares 5,105,911 Est. Cost $20.83 Unrealized +122.1%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $1,170,950 Shares 7,228,981 Est. Cost $68.54 Unrealized +112.7%
AVGO BROADCOM INC 0.3%
Value ($000) $1,138,315 Shares 4,123,291 Est. Cost $19.93 Unrealized +20.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,135,975 Shares 5,481,708 Est. Cost $151.99 Unrealized +18.2%
IVV ISHARES CORE S&P 500 ETF 0.3%
Value ($000) $1,059,094 Shares 3,547,817 Est. Cost $219.14 Unrealized
FAST FASTENAL CO 0.3%
Value ($000) $1,053,061 Shares 32,233,236 Est. Cost $11.43 Unrealized +15.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,047,377 Shares 3,595,896 Est. Cost $105.78 Unrealized +166.2%
CTSH COGNIZANT TECH SOLUTIONS-A 0.3%
Value ($000) $1,041,068 Shares 17,274,848 Est. Cost $47.57 Unrealized +20.7%
WAT WATERS CORP 0.3%
Value ($000) $1,017,439 Shares 4,557,804 Est. Cost $186.34 Unrealized +15.8%
CERNER CORP 0.3%
Value ($000) $990,564 Shares 14,530,814 Est. Cost $63.45 Unrealized
ES EVERSOURCE ENERGY 0.3%
Value ($000) $959,891 Shares 11,230,753 Est. Cost $38.34 Unrealized +64.7%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $951,244 Shares 19,062,976 Est. Cost $24.24 Unrealized +87.1%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $946,705 Shares 27,705,753 Est. Cost $52.98 Unrealized -41.6%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $940,522 Shares 4,253,251 Est. Cost $72.22 Unrealized +153.9%
CVS CVS HEALTH CORP 0.3%
Value ($000) $932,980 Shares 14,792,780 Est. Cost $48.02 Unrealized +0.7%
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $923,840 Shares 14,167,140 Est. Cost $61.48 Unrealized
MMM 3M CO 0.2%
Value ($000) $898,302 Shares 5,464,119 Est. Cost $72.72 Unrealized +52.1%
LLY ELI LILLY & CO 0.2%
Value ($000) $896,218 Shares 8,014,099 Est. Cost $48.88 Unrealized +110.1%
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value ($000) $895,434 Shares 7,473,161 Est. Cost $63.56 Unrealized +39.9%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value ($000) $894,456 Shares 16,168,757 Est. Cost $24.55 Unrealized +90.1%
USB US BANCORP 0.2%
Value ($000) $863,864 Shares 15,610,091 Est. Cost $25.60 Unrealized +60.6%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value ($000) $858,433 Shares 15,411,715 Est. Cost $37.92 Unrealized +23.4%
IJR ISHARES CORE S&P SMALL-CAP E 0.2%
Value ($000) $858,062 Shares 11,023,400 Est. Cost $83.70 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $851,448 Shares 16,790,528 Est. Cost $30.69 Unrealized +19.8%
DHR DANAHER CORP 0.2%
Value ($000) $842,881 Shares 5,835,915 Est. Cost $38.63 Unrealized +215.1%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $842,507 Shares 9,883,932 Est. Cost $38.99 Unrealized +60.2%
MO ALTRIA GROUP INC 0.2%
Value ($000) $823,817 Shares 20,142,237 Est. Cost $19.96 Unrealized +38.3%
NFLX NETFLIX INC 0.2%
Value ($000) $820,026 Shares 3,064,142 Est. Cost $12.98 Unrealized +141.1%
NVDA NVIDIA CORP 0.2%
Value ($000) $807,869 Shares 4,641,069 Est. Cost $1.19 Unrealized +251.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $806,291 Shares 6,816,801 Est. Cost $61.64 Unrealized +82.6%
TGT TARGET CORP 0.2%
Value ($000) $786,982 Shares 7,361,163 Est. Cost $48.90 Unrealized +64.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $769,463 Shares 1,972,680 Est. Cost $74.78 Unrealized +323.2%
OMC OMNICOM GROUP 0.2%
Value ($000) $769,273 Shares 9,824,711 Est. Cost $52.79 Unrealized +19.1%
GENERAL ELECTRIC CO 0.2%
Value ($000) $754,855 Shares 84,435,794 Est. Cost $20.78 Unrealized
INTU INTUIT INC 0.2%
Value ($000) $744,182 Shares 2,798,310 Est. Cost $64.42 Unrealized +309.8%
CME CME GROUP INC 0.2%
Value ($000) $731,463 Shares 3,461,078 Est. Cost $69.49 Unrealized +136.5%
CB CHUBB LTD 0.2%
Value ($000) $715,795 Shares 4,433,818 Est. Cost $101.48 Unrealized +37.3%
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $708,890 Shares 11,668,979 Est. Cost $47.59 Unrealized -9.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $681,093 Shares 16,738,576 Est. Cost $18.62 Unrealized +127.5%
SO SOUTHERN CO/THE 0.2%
Value ($000) $672,852 Shares 10,892,858 Est. Cost $28.55 Unrealized +58.6%
LOW LOWE'S COS INC 0.2%
Value ($000) $668,782 Shares 6,082,048 Est. Cost $34.10 Unrealized +175.7%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value ($000) $663,331 Shares 2,989,858 Est. Cost $74.25 Unrealized +159.3%
CMS CMS ENERGY CORP 0.2%
Value ($000) $661,372 Shares 10,342,022 Est. Cost $26.09 Unrealized +92.8%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $657,582 Shares 6,859,827 Est. Cost $46.09 Unrealized +53.0%
PSX PHILLIPS 66 0.2%
Value ($000) $643,883 Shares 6,287,915 Est. Cost $45.65 Unrealized +69.3%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $638,352 Shares 2,605,731 Est. Cost $111.85 Unrealized +111.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $627,820 Shares 11,018,227 Est. Cost $42.09 Unrealized +7.6%
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $626,763 Shares 2,477,715 Est. Cost $128.83 Unrealized +73.5%
MAXIM INTEGRATED PRODUCTS 0.2%
Value ($000) $625,084 Shares 10,794,063 Est. Cost $40.65 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $616,163 Shares 4,337,648 Est. Cost $72.55 Unrealized +51.2%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $605,735 Shares 2,041,091 Est. Cost $215.32 Unrealized
BABA ALIBABA GROUP HOLDING-SP ADR 0.2%
Value ($000) $601,904 Shares 3,599,262 Est. Cost $112.94 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $600,519 Shares 3,032,311 Est. Cost $105.81 Unrealized +76.9%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $596,655 Shares 3,812,740 Est. Cost $66.27 Unrealized +96.4%
ELV ANTHEM INC 0.2%
Value ($000) $594,469 Shares 2,475,924 Est. Cost $138.83 Unrealized +81.0%
CELGENE CORP 0.2%
Value ($000) $592,358 Shares 5,965,338 Est. Cost $103.12 Unrealized
FIS FIDELITY NATIONAL INFO SERV 0.2%
Value ($000) $586,700 Shares 4,419,255 Est. Cost $72.65 Unrealized +61.2%
CSX CSX CORP 0.2%
Value ($000) $578,884 Shares 8,356,923 Est. Cost $8.26 Unrealized +158.4%
CGNX COGNEX CORP 0.2%
Value ($000) $578,407 Shares 11,773,008 Est. Cost $46.95 Unrealized -9.8%
DE DEERE & CO 0.2%
Value ($000) $576,565 Shares 3,418,098 Est. Cost $87.44 Unrealized +67.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $574,715 Shares 4,550,029 Est. Cost $62.44 Unrealized +77.9%
PAYX PAYCHEX INC 0.2%
Value ($000) $566,318 Shares 6,842,070 Est. Cost $30.40 Unrealized +127.4%
D DOMINION ENERGY INC 0.2%
Value ($000) $562,816 Shares 6,944,926 Est. Cost $41.99 Unrealized +39.1%
MS MORGAN STANLEY 0.2%
Value ($000) $553,647 Shares 12,975,088 Est. Cost $25.85 Unrealized +35.5%
PPL PPL CORP 0.2%
Value ($000) $553,471 Shares 17,576,102 Est. Cost $20.90 Unrealized +10.3%
ZTS ZOETIS INC 0.2%
Value ($000) $549,686 Shares 4,411,952 Est. Cost $44.07 Unrealized +160.0%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $549,256 Shares 3,918,772 Est. Cost $52.99 Unrealized +103.2%
LAM RESEARCH CORP 0.1%
Value ($000) $537,256 Shares 2,324,676 Est. Cost $120.80 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $530,629 Shares 6,226,564 Est. Cost $36.51 Unrealized +89.7%
WU WESTERN UNION CO 0.1%
Value ($000) $526,779 Shares 22,735,315 Est. Cost $18.63 Unrealized
FISV FISERV INC 0.1%
Value ($000) $518,436 Shares 5,004,681 Est. Cost $65.18 Unrealized +56.6%
MET METLIFE INC 0.1%
Value ($000) $516,754 Shares 10,957,466 Est. Cost $26.48 Unrealized +45.3%
GM GENERAL MOTORS CO 0.1%
Value ($000) $516,044 Shares 13,768,528 Est. Cost $28.09 Unrealized +28.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $515,048 Shares 12,019,814 Est. Cost $25.49 Unrealized +73.1%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $514,825 Shares 7,219,538 Est. Cost $27.19 Unrealized -4.7%
HOG HARLEY-DAVIDSON INC 0.1%
Value ($000) $511,207 Shares 14,212,000 Est. Cost $44.43 Unrealized -22.8%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $502,322 Shares 6,660,332 Est. Cost $46.23 Unrealized +17.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $501,760 Shares 5,437,925 Est. Cost $48.25 Unrealized +74.2%
EXC EXELON CORP 0.1%
Value ($000) $501,289 Shares 10,376,535 Est. Cost $17.35 Unrealized +54.3%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $497,911 Shares 3,198,921 Est. Cost $93.67 Unrealized +16.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $494,924 Shares 1,320,538 Est. Cost $130.32 Unrealized +144.5%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $492,299 Shares 3,097,384 Est. Cost $64.45 Unrealized +106.0%
YUM YUM! BRANDS INC 0.1%
Value ($000) $487,437 Shares 4,297,257 Est. Cost $47.05 Unrealized +115.8%
INGERSOLL-RAND PLC 0.1%
Value ($000) $484,885 Shares 3,935,441 Est. Cost $66.08 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $481,245 Shares 11,504,776 Est. Cost $21.01 Unrealized +75.6%
CI CIGNA CORP 0.1%
Value ($000) $478,965 Shares 3,155,458 Est. Cost $190.77 Unrealized -22.0%
BLACKROCK INC 0.1%
Value ($000) $478,638 Shares 1,074,047 Est. Cost $270.12 Unrealized
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value ($000) $474,995 Shares 1,152,562 Est. Cost $227.45 Unrealized +77.4%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $473,591 Shares 9,625,826 Est. Cost $36.16 Unrealized +14.6%
RAYTHEON COMPANY 0.1%
Value ($000) $472,792 Shares 2,409,869 Est. Cost $88.71 Unrealized
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $468,119 Shares 5,351,786 Est. Cost $42.44 Unrealized +78.0%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $467,745 Shares 6,995,904 Est. Cost $40.39 Unrealized +34.6%
WELL WELLTOWER INC 0.1%
Value ($000) $459,186 Shares 5,065,482 Est. Cost $47.07 Unrealized +52.0%
ALC ALCON INC 0.1%
Value ($000) $458,703 Shares 7,869,282 Est. Cost $57.91 Unrealized +2.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $458,395 Shares 2,197,071 Est. Cost $180.55 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $455,050 Shares 8,227,234 Est. Cost $76.85 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $453,997 Shares 6,216,568 Est. Cost $46.29 Unrealized +18.7%
ETN EATON CORP PLC 0.1%
Value ($000) $452,144 Shares 5,437,695 Est. Cost $52.25 Unrealized +38.0%
NEM NEWMONT GOLDCORP CORP 0.1%
Value ($000) $449,485 Shares 11,853,515 Est. Cost $25.93 Unrealized +24.9%
BIIB BIOGEN INC 0.1%
Value ($000) $440,351 Shares 1,891,379 Est. Cost $245.38 Unrealized -5.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $437,375 Shares 2,581,594 Est. Cost $107.30 Unrealized +64.9%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $436,404 Shares 2,193,546 Est. Cost $69.69 Unrealized +152.7%
EQIX EQUINIX INC 0.1%
Value ($000) $435,263 Shares 754,617 Est. Cost $266.30 Unrealized +79.3%
OKE ONEOK INC 0.1%
Value ($000) $433,249 Shares 5,879,338 Est. Cost $27.37 Unrealized +70.2%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $432,782 Shares 9,731,962 Est. Cost $55.16 Unrealized -24.4%
VEA VANGUARD FTSE DEVELOPED ETF 0.1%
Value ($000) $432,070 Shares 10,517,758 Est. Cost $40.74 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $431,610 Shares 4,744,010 Est. Cost $59.34 Unrealized +35.9%
ROST ROSS STORES INC 0.1%
Value ($000) $426,733 Shares 3,884,693 Est. Cost $37.97 Unrealized +160.9%
ALLERGAN PLC 0.1%
Value ($000) $425,109 Shares 2,526,049 Est. Cost $287.76 Unrealized
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $422,006 Shares 3,035,803 Est. Cost $54.05 Unrealized +93.8%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $413,518 Shares 6,933,565 Est. Cost $39.21 Unrealized +5.3%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $413,192 Shares 7,231,198 Est. Cost $32.86 Unrealized +33.7%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $401,203 Shares 1,006,754 Est. Cost $10.95 Unrealized +135.9%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $398,963 Shares 5,164,564 Est. Cost $28.54 Unrealized +126.5%
VWO VANGUARD FTSE EMERGING MARKE 0.1%
Value ($000) $397,090 Shares 9,863,120 Est. Cost $40.65 Unrealized
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $395,412 Shares 3,952,149 Est. Cost $39.00 Unrealized +132.1%
KIM KIMCO REALTY CORP 0.1%
Value ($000) $393,624 Shares 18,851,730 Est. Cost $13.24 Unrealized +7.6%
XILINX INC 0.1%
Value ($000) $392,881 Shares 4,096,780 Est. Cost $64.69 Unrealized
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $389,125 Shares 2,617,015 Est. Cost $71.88 Unrealized +80.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $388,813 Shares 8,239,322 Est. Cost $45.04 Unrealized -15.3%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $387,112 Shares 2,434,662 Est. Cost $106.87 Unrealized +45.4%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $384,306 Shares 2,541,031 Est. Cost $70.54 Unrealized +89.5%
AMD ADVANCED MICRO DEVICES 0.1%
Value ($000) $383,752 Shares 13,237,359 Est. Cost $15.59 Unrealized +101.1%
NOW SERVICENOW INC 0.1%
Value ($000) $374,473 Shares 1,475,177 Est. Cost $21.66 Unrealized +151.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $370,607 Shares 2,062,827 Est. Cost $60.79 Unrealized +165.7%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $368,522 Shares 3,966,455 Est. Cost $29.93 Unrealized +34.3%
INFY INFOSYS LTD-SP ADR 0.1%
Value ($000) $365,681 Shares 32,161,858 Est. Cost $14.32 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $364,515 Shares 2,211,870 Est. Cost $116.56 Unrealized +21.0%
KMI KINDER MORGAN INC 0.1%
Value ($000) $364,253 Shares 17,673,628 Est. Cost $17.79 Unrealized -20.8%
HESS CORP 0.1%
Value ($000) $361,450 Shares 5,976,371 Est. Cost $56.83 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $358,897 Shares 8,738,669 Est. Cost $30.44 Unrealized +8.6%
AON PLC 0.1%
Value ($000) $356,880 Shares 1,843,682 Est. Cost $72.06 Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $354,771 Shares 645,189 Est. Cost $70.79 Unrealized +127.1%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $353,366 Shares 6,134,850 Est. Cost $27.52 Unrealized +106.0%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $349,813 Shares 3,041,850 Est. Cost $40.27 Unrealized +161.0%
DOW DOW INC 0.1%
Value ($000) $349,363 Shares 7,331,870 Est. Cost $36.37 Unrealized -10.0%
GLW CORNING INC 0.1%
Value ($000) $349,121 Shares 12,241,356 Est. Cost $16.37 Unrealized +52.6%
ILMN ILLUMINA INC 0.1%
Value ($000) $347,520 Shares 1,142,327 Est. Cost $187.63 Unrealized +57.1%
COTY COTY INC-CL A 0.1%
Value ($000) $347,442 Shares 33,058,423 Est. Cost $13.72 Unrealized -26.7%
SPLUNK INC 0.1%
Value ($000) $344,601 Shares 2,923,813 Est. Cost $70.17 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $344,579 Shares 3,647,500 Est. Cost $48.19 Unrealized +46.4%
HPQ HP INC 0.1%
Value ($000) $344,291 Shares 18,197,071 Est. Cost $10.48 Unrealized +50.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $341,351 Shares 957,237 Est. Cost $161.02 Unrealized +117.2%
SRE SEMPRA ENERGY 0.1%
Value ($000) $339,475 Shares 2,299,806 Est. Cost $32.99 Unrealized +72.3%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $339,311 Shares 6,232,747 Est. Cost $34.97 Unrealized +37.4%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $337,976 Shares 5,534,213 Est. Cost $57.56 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $337,445 Shares 1,375,812 Est. Cost $118.69 Unrealized +61.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $336,598 Shares 3,012,599 Est. Cost $46.90 Unrealized +115.1%
PCAR PACCAR INC 0.1%
Value ($000) $335,546 Shares 4,792,839 Est. Cost $28.40 Unrealized +25.7%
LEN LENNAR CORP-A 0.1%
Value ($000) $335,156 Shares 6,001,004 Est. Cost $42.29 Unrealized +6.1%
EEM ISHARES MSCI EMERGING MARKET 0.1%
Value ($000) $333,757 Shares 8,166,298 Est. Cost $39.89 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $333,392 Shares 2,049,501 Est. Cost $102.72 Unrealized +32.5%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $327,563 Shares 6,189,782 Est. Cost $43.56 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $323,942 Shares 4,112,501 Est. Cost $58.33 Unrealized +29.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $323,257 Shares 1,769,039 Est. Cost $87.29 Unrealized +83.8%
TWITTER INC 0.1%
Value ($000) $319,251 Shares 7,748,805 Est. Cost $38.47 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $313,279 Shares 5,987,753 Est. Cost $29.10 Unrealized +55.9%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $311,942 Shares 1,138,057 Est. Cost $158.37 Unrealized +49.2%
SYY SYSCO CORP 0.1%
Value ($000) $311,745 Shares 3,926,266 Est. Cost $28.69 Unrealized +115.3%
BB&T CORP 0.1%
Value ($000) $310,428 Shares 5,816,545 Est. Cost $37.07 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $310,351 Shares 2,270,976 Est. Cost $121.06 Unrealized +12.0%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $309,981 Shares 3,308,568 Est. Cost $36.95 Unrealized +96.0%
EBAY EBAY INC 0.1%
Value ($000) $308,617 Shares 7,917,288 Est. Cost $27.25 Unrealized +32.1%
GIS GENERAL MILLS INC 0.1%
Value ($000) $308,182 Shares 5,591,121 Est. Cost $36.87 Unrealized +17.7%
VFC VF CORP 0.1%
Value ($000) $307,004 Shares 3,449,885 Est. Cost $60.50 Unrealized +41.2%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $306,104 Shares 1,476,766 Est. Cost $70.82 Unrealized +155.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $304,890 Shares 8,943,637 Est. Cost $24.75 Unrealized +18.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $304,572 Shares 2,802,455 Est. Cost $46.35 Unrealized +93.4%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $304,048 Shares 3,524,787 Est. Cost $38.79 Unrealized +65.0%
HUM HUMANA INC 0.1%
Value ($000) $302,842 Shares 1,184,506 Est. Cost $121.63 Unrealized +117.9%
F FORD MOTOR CO 0.1%
Value ($000) $295,781 Shares 32,290,394 Est. Cost $7.68 Unrealized -9.5%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $293,897 Shares 4,848,996 Est. Cost $28.54 Unrealized +78.0%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $293,352 Shares 1,764,210 Est. Cost $132.81 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $291,493 Shares 2,553,368 Est. Cost $77.18 Unrealized +35.5%
SUNTRUST BANKS INC 0.1%
Value ($000) $289,822 Shares 4,212,543 Est. Cost $40.99 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $288,342 Shares 6,569,667 Est. Cost $33.41 Unrealized +10.8%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $287,549 Shares 2,286,310 Est. Cost $150.47 Unrealized
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $286,839 Shares 2,420,378 Est. Cost $79.50 Unrealized +28.1%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $286,043 Shares 3,180,024 Est. Cost $42.76 Unrealized +53.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $282,883 Shares 11,757,387 Est. Cost $18.56 Unrealized -5.0%
SCZ ISHARES MSCI EAFE SMALL-CAP 0.1%
Value ($000) $280,281 Shares 4,897,443 Est. Cost $52.64 Unrealized
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $277,019 Shares 5,129,030 Est. Cost $30.16 Unrealized +59.9%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $276,373 Shares 1,283,488 Est. Cost $109.42 Unrealized +52.8%
MCO MOODY'S CORP 0.1%
Value ($000) $276,237 Shares 1,348,610 Est. Cost $54.91 Unrealized +261.9%
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $276,101 Shares 2,473,576 Est. Cost $100.99 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value ($000) $275,408 Shares 6,590,311 Est. Cost $34.84 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $273,884 Shares 5,379,784 Est. Cost $39.71 Unrealized +15.3%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $273,411 Shares 1,416,859 Est. Cost $130.66 Unrealized +37.1%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value ($000) $273,232 Shares 13,968,899 Est. Cost $15.18 Unrealized
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $270,198 Shares 2,081,489 Est. Cost $64.37 Unrealized +51.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $269,703 Shares 1,964,763 Est. Cost $86.57 Unrealized +41.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $268,253 Shares 2,742,306 Est. Cost $60.87 Unrealized +50.1%
BBY BEST BUY CO INC 0.1%
Value ($000) $267,900 Shares 3,883,178 Est. Cost $36.60 Unrealized +48.1%
CE CELANESE CORP 0.1%
Value ($000) $267,449 Shares 2,187,004 Est. Cost $52.97 Unrealized +88.8%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $267,045 Shares 3,293,185 Est. Cost $54.02 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $264,484 Shares 8,620,717 Est. Cost $20.26 Unrealized +9.4%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $263,859 Shares 5,836,316 Est. Cost $21.43 Unrealized +72.6%
TPR TAPESTRY INC 0.1%
Value ($000) $263,789 Shares 10,126,296 Est. Cost $27.18 Unrealized -17.7%
KLAC KLA CORP 0.1%
Value ($000) $263,000 Shares 1,649,429 Est. Cost $50.35 Unrealized +156.5%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.1%
Value ($000) $261,548 Shares 1,267,373 Est. Cost $104.82 Unrealized +92.8%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $260,657 Shares 8,714,698 Est. Cost $31.33 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $260,279 Shares 1,762,214 Est. Cost $57.59 Unrealized +170.2%
NTAP NETAPP INC 0.1%
Value ($000) $259,592 Shares 4,943,675 Est. Cost $40.98 Unrealized +9.7%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $257,622 Shares 1,751,335 Est. Cost $90.02 Unrealized +39.1%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $257,183 Shares 2,067,896 Est. Cost $67.09 Unrealized +88.9%
ANSYS INC 0.1%
Value ($000) $256,177 Shares 1,157,288 Est. Cost $109.71 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $255,430 Shares 303,914 Est. Cost $8.37 Unrealized +90.6%
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value ($000) $251,276 Shares 356,722 Est. Cost $360.19 Unrealized +103.9%
FLIR SYSTEMS INC 0.1%
Value ($000) $250,679 Shares 4,766,687 Est. Cost $45.10 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $247,185 Shares 3,809,279 Est. Cost $22.81 Unrealized +124.5%
FMC FMC CORP 0.1%
Value ($000) $246,658 Shares 2,813,168 Est. Cost $57.22 Unrealized +24.8%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value ($000) $244,791 Shares 2,517,127 Est. Cost $46.31 Unrealized +100.1%
TWLO TWILIO INC - A 0.1%
Value ($000) $243,445 Shares 2,213,952 Est. Cost $35.95 Unrealized +260.7%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $243,009 Shares 2,555,303 Est. Cost $35.24 Unrealized +108.5%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $242,565 Shares 5,800,197 Est. Cost $30.10 Unrealized -2.5%
CITRIX SYSTEMS INC 0.1%
Value ($000) $242,015 Shares 2,507,387 Est. Cost $88.10 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $240,778 Shares 1,654,030 Est. Cost $83.40 Unrealized +71.8%
HSY HERSHEY CO/THE 0.1%
Value ($000) $240,591 Shares 1,552,296 Est. Cost $77.17 Unrealized +68.7%
PHM PULTEGROUP INC 0.1%
Value ($000) $240,094 Shares 6,568,916 Est. Cost $24.40 Unrealized +27.5%
XYZ SQUARE INC - A 0.1%
Value ($000) $238,341 Shares 3,847,323 Est. Cost $39.83 Unrealized +70.5%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $235,781 Shares 2,063,738 Est. Cost $49.44 Unrealized +73.4%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $235,022 Shares 3,785,802 Est. Cost $30.17 Unrealized +59.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $232,992 Shares 1,934,822 Est. Cost $64.63 Unrealized +89.5%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.1%
Value ($000) $231,067 Shares 741 Est. Cost $207611.53 Unrealized +49.1%
NORDSTROM INC 0.1%
Value ($000) $228,813 Shares 6,795,775 Est. Cost $43.23 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $228,767 Shares 1,264,468 Est. Cost $88.96 Unrealized +133.7%
CLX CLOROX COMPANY 0.1%
Value ($000) $228,452 Shares 1,504,257 Est. Cost $81.19 Unrealized +61.2%
HCP INC 0.1%
Value ($000) $228,344 Shares 6,408,752 Est. Cost $35.97 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $228,055 Shares 2,447,463 Est. Cost $60.54 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $225,036 Shares 207,478 Est. Cost $506.97 Unrealized +121.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $221,064 Shares 1,297,240 Est. Cost $64.69 Unrealized +143.9%
JKHY JACK HENRY & ASSOCIATES INC 0.1%
Value ($000) $219,716 Shares 1,505,207 Est. Cost $82.43 Unrealized +59.2%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $216,957 Shares 4,623,993 Est. Cost $33.83 Unrealized +3.6%
TSN TYSON FOODS INC-CL A 0.1%
Value ($000) $216,353 Shares 2,511,624 Est. Cost $38.99 Unrealized +81.3%
BALL BALL CORP 0.1%
Value ($000) $215,832 Shares 2,964,319 Est. Cost $35.95 Unrealized +92.5%
BRX BRIXMOR PROPERTY GROUP INC 0.1%
Value ($000) $214,117 Shares 10,552,782 Est. Cost $19.03 Unrealized
RY ROYAL BANK OF CANADA 0.1%
Value ($000) $214,005 Shares 2,636,827 Est. Cost $65.95 Unrealized +18.4%
AGG ISHARES CORE U.S. AGGREGATE 0.1%
Value ($000) $213,877 Shares 1,889,875 Est. Cost $109.25 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $212,747 Shares 1,640,809 Est. Cost $78.19 Unrealized +21.6%
EFX EQUIFAX INC 0.1%
Value ($000) $210,444 Shares 1,496,006 Est. Cost $80.89 Unrealized +65.7%
AIZ ASSURANT INC 0.1%
Value ($000) $209,154 Shares 1,662,332 Est. Cost $77.42 Unrealized +36.6%
BND VANGUARD TOTAL BOND MARKET 0.1%
Value ($000) $209,146 Shares 2,477,146 Est. Cost $81.22 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $208,997 Shares 1,321,595 Est. Cost $71.17 Unrealized +109.2%
O REALTY INCOME CORP 0.1%
Value ($000) $206,234 Shares 2,689,553 Est. Cost $31.94 Unrealized +60.6%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $204,234 Shares 1,367,213 Est. Cost $115.67 Unrealized +34.5%
PEOPLE'S UNITED FINANCIAL 0.1%
Value ($000) $203,281 Shares 13,001,673 Est. Cost $17.20 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $203,068 Shares 2,649,971 Est. Cost $32.27 Unrealized +113.8%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $202,752 Shares 3,492,131 Est. Cost $23.58 Unrealized +28.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $202,674 Shares 2,557,404 Est. Cost $58.67 Unrealized +16.7%
PROOFPOINT INC 0.1%
Value ($000) $201,846 Shares 1,564,087 Est. Cost $96.26 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SEC 0.1%
Value ($000) $199,880 Shares 3,752,938 Est. Cost $52.18 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $199,102 Shares 4,009,294 Est. Cost $50.51 Unrealized -2.9%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $198,259 Shares 7,152,221 Est. Cost $27.50 Unrealized +2.8%
TER TERADYNE INC 0.1%
Value ($000) $198,171 Shares 3,422,044 Est. Cost $23.85 Unrealized +115.9%
FE FIRSTENERGY CORP 0.1%
Value ($000) $197,716 Shares 4,099,446 Est. Cost $24.49 Unrealized +42.2%
APTIV PLC 0.1%
Value ($000) $196,803 Shares 2,251,238 Est. Cost $84.87 Unrealized
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $196,483 Shares 722,556 Est. Cost $105.16 Unrealized +164.6%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $196,481 Shares 4,891,231 Est. Cost $34.52 Unrealized -7.1%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $194,579 Shares 7,792,474 Est. Cost $19.43 Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $194,240 Shares 712,544 Est. Cost $245.54 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $192,260 Shares 797,259 Est. Cost $116.36 Unrealized +96.5%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $191,792 Shares 668,777 Est. Cost $171.49 Unrealized
STT STATE STREET CORP 0.1%
Value ($000) $190,930 Shares 3,225,712 Est. Cost $51.44 Unrealized -12.5%
TD TORONTO-DOMINION BANK 0.1%
Value ($000) $187,373 Shares 3,216,147 Est. Cost $47.12 Unrealized +20.6%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $186,972 Shares 2,008,079 Est. Cost $59.46 Unrealized +57.1%
SHOP SHOPIFY INC - CLASS A 0.1%
Value ($000) $186,912 Shares 599,732 Est. Cost $4.88 Unrealized +602.0%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $186,534 Shares 2,084,879 Est. Cost $45.32 Unrealized +18.5%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $184,280 Shares 9,844,084 Est. Cost $25.94 Unrealized -53.7%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value ($000) $183,201 Shares 12,076,504 Est. Cost $8.19 Unrealized +41.5%
MSCI MSCI INC 0.0%
Value ($000) $181,959 Shares 835,629 Est. Cost $73.08 Unrealized +197.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $180,882 Shares 18,901,109 Est. Cost $15.93 Unrealized -40.3%
VRSN VERISIGN INC 0.0%
Value ($000) $180,529 Shares 957,058 Est. Cost $75.21 Unrealized +170.9%
VTI VANGUARD TOTAL STOCK MKT ETF 0.0%
Value ($000) $180,300 Shares 1,194,043 Est. Cost $133.25 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $180,145 Shares 1,809,411 Est. Cost $54.88 Unrealized +59.7%
CWEN CLEARWAY ENERGY INC-C 0.0%
Value ($000) $180,124 Shares 9,869,829 Est. Cost $12.06 Unrealized +6.6%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $179,786 Shares 2,033,547 Est. Cost $66.39 Unrealized +33.1%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $179,677 Shares 550,065 Est. Cost $134.94 Unrealized +84.9%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $179,609 Shares 4,947,935 Est. Cost $34.94 Unrealized -6.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $178,832 Shares 1,179,547 Est. Cost $69.42 Unrealized +158.9%
ETR ENTERGY CORP 0.0%
Value ($000) $177,319 Shares 1,510,904 Est. Cost $25.66 Unrealized +69.3%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $176,279 Shares 3,418,233 Est. Cost $42.19 Unrealized +21.2%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $175,869 Shares 1,884,570 Est. Cost $49.81 Unrealized +51.2%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $175,079 Shares 1,156,868 Est. Cost $120.56 Unrealized
KR KROGER CO 0.0%
Value ($000) $173,140 Shares 6,716,054 Est. Cost $23.01 Unrealized -11.8%
L LOEWS CORP 0.0%
Value ($000) $173,111 Shares 3,362,690 Est. Cost $44.15 Unrealized +13.8%
CTAS CINTAS CORP 0.0%
Value ($000) $172,339 Shares 642,821 Est. Cost $21.13 Unrealized +183.7%
HOLLYFRONTIER CORP 0.0%
Value ($000) $171,247 Shares 3,192,541 Est. Cost $46.85 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $170,691 Shares 3,905,107 Est. Cost $36.71 Unrealized +22.1%
DXCM DEXCOM INC 0.0%
Value ($000) $169,556 Shares 1,136,131 Est. Cost $23.06 Unrealized +68.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $169,380 Shares 9,796,330 Est. Cost $12.20 Unrealized +10.9%
RMD RESMED INC 0.0%
Value ($000) $169,310 Shares 1,253,138 Est. Cost $41.45 Unrealized +199.1%
ALLEGHANY CORP 0.0%
Value ($000) $169,176 Shares 212,065 Est. Cost $390.77 Unrealized
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $168,096 Shares 1,264,255 Est. Cost $44.17 Unrealized +101.4%
DHI DR HORTON INC 0.0%
Value ($000) $166,677 Shares 3,162,148 Est. Cost $27.55 Unrealized +62.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $166,653 Shares 600,774 Est. Cost $275.70 Unrealized +6.7%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $166,591 Shares 1,722,759 Est. Cost $70.71 Unrealized +31.0%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $166,208 Shares 1,335,750 Est. Cost $51.23 Unrealized +125.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $166,167 Shares 319,140 Est. Cost $139.35 Unrealized +181.3%
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value ($000) $165,261 Shares 2,953,738 Est. Cost $54.93 Unrealized
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value ($000) $164,708 Shares 3,359,994 Est. Cost $48.56 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $164,523 Shares 854,532 Est. Cost $68.69 Unrealized +172.1%
IHS MARKIT LTD 0.0%
Value ($000) $164,097 Shares 2,453,602 Est. Cost $44.37 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $164,031 Shares 3,614,599 Est. Cost $34.70 Unrealized +24.9%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $163,833 Shares 907,118 Est. Cost $77.32 Unrealized +100.5%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $163,277 Shares 1,059,963 Est. Cost $77.17 Unrealized +49.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $163,148 Shares 2,196,093 Est. Cost $46.42 Unrealized +46.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $163,099 Shares 1,500,159 Est. Cost $116.72 Unrealized -3.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $163,094 Shares 5,887,853 Est. Cost $19.76 Unrealized +3.8%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $162,954 Shares 1,663,806 Est. Cost $108.38 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $162,951 Shares 3,147,630 Est. Cost $52.61 Unrealized -3.6%
HRB H&R BLOCK INC 0.0%
Value ($000) $162,723 Shares 6,889,160 Est. Cost $18.88 Unrealized +9.1%
SVB FINANCIAL GROUP 0.0%
Value ($000) $162,481 Shares 777,608 Est. Cost $198.32 Unrealized
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $160,596 Shares 2,430,326 Est. Cost $20.66 Unrealized +240.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $160,047 Shares 2,127,165 Est. Cost $40.62 Unrealized +72.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $159,575 Shares 1,105,011 Est. Cost $63.63 Unrealized +83.4%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $158,784 Shares 1,938,012 Est. Cost $60.80 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $158,582 Shares 1,357,496 Est. Cost $49.34 Unrealized +84.0%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $157,086 Shares 1,264,472 Est. Cost $48.05 Unrealized +122.7%
MASI MASIMO CORP 0.0%
Value ($000) $156,901 Shares 1,054,505 Est. Cost $88.40 Unrealized +71.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $156,855 Shares 2,256,250 Est. Cost $94.19 Unrealized -33.6%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $155,904 Shares 1,740,562 Est. Cost $36.88 Unrealized +125.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $155,874 Shares 1,893,275 Est. Cost $54.60 Unrealized +28.3%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $155,627 Shares 9,837,297 Est. Cost $6.37 Unrealized +82.4%
KEY KEYCORP 0.0%
Value ($000) $155,477 Shares 8,715,113 Est. Cost $8.93 Unrealized +42.0%
CPRT COPART INC 0.0%
Value ($000) $155,175 Shares 1,931,726 Est. Cost $8.78 Unrealized +121.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $155,156 Shares 3,779,684 Est. Cost $35.79 Unrealized +3.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $154,427 Shares 5,640,135 Est. Cost $12.47 Unrealized +70.4%
MTB M & T BANK CORP 0.0%
Value ($000) $154,029 Shares 975,057 Est. Cost $76.64 Unrealized +66.9%
CIEN CIENA CORP 0.0%
Value ($000) $153,476 Shares 3,912,209 Est. Cost $20.98 Unrealized +99.8%
CTVA CORTEVA INC 0.0%
Value ($000) $153,118 Shares 5,468,516 Est. Cost $25.02 Unrealized +6.6%
AES AES CORP 0.0%
Value ($000) $152,832 Shares 9,353,185 Est. Cost $8.91 Unrealized +43.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $152,830 Shares 474,641 Est. Cost $94.67 Unrealized +215.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $152,524 Shares 2,640,651 Est. Cost $46.09 Unrealized +15.8%
STE STERIS PLC 0.0%
Value ($000) $151,913 Shares 1,051,370 Est. Cost $111.45 Unrealized +26.6%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $151,622 Shares 1,166,220 Est. Cost $57.54 Unrealized +74.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $151,456 Shares 604,257 Est. Cost $157.09 Unrealized +95.3%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $151,204 Shares 4,000,139 Est. Cost $27.75 Unrealized +28.1%
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $151,166 Shares 2,851,651 Est. Cost $29.35 Unrealized +79.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $150,804 Shares 1,098,744 Est. Cost $44.53 Unrealized +203.6%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $150,618 Shares 1,356,793 Est. Cost $59.83 Unrealized +44.6%
HAS HASBRO INC 0.0%
Value ($000) $150,344 Shares 1,266,689 Est. Cost $37.04 Unrealized +141.5%
GAP GAP INC/THE 0.0%
Value ($000) $150,215 Shares 8,652,945 Est. Cost $21.50 Unrealized -33.8%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $150,130 Shares 1,734,591 Est. Cost $30.98 Unrealized +158.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $150,083 Shares 3,087,500 Est. Cost $39.54 Unrealized +20.1%
KELLOGG CO 0.0%
Value ($000) $149,070 Shares 2,316,539 Est. Cost $44.98 Unrealized +0.8%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $148,891 Shares 2,016,672 Est. Cost $56.59 Unrealized +0.7%
AME AMETEK INC 0.0%
Value ($000) $148,852 Shares 1,621,141 Est. Cost $39.82 Unrealized +112.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $148,735 Shares 2,402,040 Est. Cost $51.91 Unrealized +0.9%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $148,092 Shares 5,301,344 Est. Cost $49.81 Unrealized -57.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $147,995 Shares 1,382,752 Est. Cost $67.92 Unrealized +33.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $147,379 Shares 2,647,813 Est. Cost $38.03 Unrealized +48.3%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $146,137 Shares 934,981 Est. Cost $32.81 Unrealized +116.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $145,940 Shares 1,465,401 Est. Cost $61.15 Unrealized +30.5%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $145,390 Shares 1,046,959 Est. Cost $133.09 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $144,088 Shares 4,774,268 Est. Cost $16.29 Unrealized +48.0%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $143,800 Shares 621,805 Est. Cost $102.89 Unrealized +109.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $143,376 Shares 3,620,613 Est. Cost $21.73 Unrealized +38.6%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $142,570 Shares 6,145,280 Est. Cost $25.07 Unrealized -22.0%
FTV FORTIVE CORP 0.0%
Value ($000) $142,488 Shares 2,078,288 Est. Cost $31.45 Unrealized +42.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $142,334 Shares 1,058,946 Est. Cost $79.36 Unrealized +63.7%
VIG VANGUARD DIVIDEND APPREC ETF 0.0%
Value ($000) $141,319 Shares 1,181,792 Est. Cost $68.31 Unrealized
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $141,262 Shares 917,952 Est. Cost $135.49 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $140,896 Shares 8,130,152 Est. Cost $14.60 Unrealized
GWW WW GRAINGER INC 0.0%
Value ($000) $140,463 Shares 472,700 Est. Cost $200.45 Unrealized +28.0%
UDR UDR INC 0.0%
Value ($000) $139,771 Shares 2,883,058 Est. Cost $24.71 Unrealized +50.6%
KRC KILROY REALTY CORP 0.0%
Value ($000) $139,676 Shares 1,793,238 Est. Cost $68.55 Unrealized
BNDX VANGUARD TOTAL INTL BOND ETF 0.0%
Value ($000) $139,608 Shares 2,373,097 Est. Cost $55.19 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $139,531 Shares 2,587,241 Est. Cost $23.53 Unrealized +78.8%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $139,490 Shares 1,542,335 Est. Cost $12.46 Unrealized +50.4%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $138,690 Shares 1,716,683 Est. Cost $79.48 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $138,668 Shares 1,253,213 Est. Cost $82.00 Unrealized +18.5%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $138,302 Shares 1,424,770 Est. Cost $45.70 Unrealized +57.3%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $137,824 Shares 822,342 Est. Cost $139.28 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $137,391 Shares 11,008,904 Est. Cost $27.77 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $137,130 Shares 1,175,374 Est. Cost $40.01 Unrealized +132.8%
CDW CDW CORP/DE 0.0%
Value ($000) $136,072 Shares 1,104,127 Est. Cost $62.83 Unrealized +69.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $135,232 Shares 963,055 Est. Cost $101.87 Unrealized +35.7%
CNC CENTENE CORP 0.0%
Value ($000) $134,160 Shares 3,101,251 Est. Cost $49.95 Unrealized -2.5%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $133,746 Shares 953,353 Est. Cost $74.21 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $133,565 Shares 1,619,759 Est. Cost $38.78 Unrealized +26.9%
ATR APTARGROUP INC 0.0%
Value ($000) $133,339 Shares 1,125,705 Est. Cost $62.28 Unrealized +78.8%
HUBB HUBBELL INC 0.0%
Value ($000) $133,272 Shares 1,014,241 Est. Cost $85.24 Unrealized +34.2%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $133,077 Shares 1,639,489 Est. Cost $28.00 Unrealized +182.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $132,054 Shares 222,614 Est. Cost $24.95 Unrealized +139.9%
TSLA TESLA INC 0.0%
Value ($000) $132,052 Shares 548,227 Est. Cost $16.00 Unrealized -2.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $131,671 Shares 2,269,794 Est. Cost $51.24 Unrealized +25.0%
CONCHO RESOURCES INC 0.0%
Value ($000) $131,661 Shares 1,939,037 Est. Cost $108.53 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $131,347 Shares 506,792 Est. Cost $114.89 Unrealized
AEE AMEREN CORPORATION 0.0%
Value ($000) $131,134 Shares 1,638,157 Est. Cost $24.98 Unrealized +155.8%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $130,486 Shares 816,138 Est. Cost $71.60 Unrealized +116.5%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $129,840 Shares 5,282,352 Est. Cost $21.92 Unrealized +12.4%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $129,744 Shares 2,412,062 Est. Cost $44.96 Unrealized
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $129,659 Shares 771,779 Est. Cost $110.93 Unrealized
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $129,649 Shares 1,178,419 Est. Cost $82.03 Unrealized +10.3%
INGR INGREDION INC 0.0%
Value ($000) $129,456 Shares 1,583,755 Est. Cost $89.59 Unrealized -11.4%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $129,355 Shares 1,861,476 Est. Cost $42.58 Unrealized +19.9%
SKECHERS USA INC-CL A 0.0%
Value ($000) $129,067 Shares 3,455,597 Est. Cost $28.60 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $128,290 Shares 6,805,826 Est. Cost $35.92 Unrealized -49.2%
MUB ISHARES NATIONAL MUNI BOND E 0.0%
Value ($000) $127,800 Shares 1,120,066 Est. Cost $109.36 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $127,512 Shares 1,601,505 Est. Cost $37.63 Unrealized +93.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $127,403 Shares 804,526 Est. Cost $133.27 Unrealized +7.7%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $127,145 Shares 960,529 Est. Cost $76.83 Unrealized +74.5%
FOOT LOCKER INC 0.0%
Value ($000) $126,602 Shares 2,933,287 Est. Cost $49.30 Unrealized
PVH PVH CORP 0.0%
Value ($000) $126,508 Shares 1,433,843 Est. Cost $110.63 Unrealized -25.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $126,322 Shares 1,323,174 Est. Cost $75.29 Unrealized +16.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $126,200 Shares 3,082,558 Est. Cost $42.79 Unrealized -8.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $125,145 Shares 8,769,753 Est. Cost $6.68 Unrealized +51.6%
APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $125,144 Shares 2,400,107 Est. Cost $50.81 Unrealized
WRB WR BERKLEY CORP 0.0%
Value ($000) $125,026 Shares 1,730,935 Est. Cost $15.72 Unrealized +72.7%
DUKE REALTY CORP 0.0%
Value ($000) $124,813 Shares 3,674,214 Est. Cost $19.63 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $124,587 Shares 3,210,196 Est. Cost $26.61 Unrealized +51.2%
ABIOMED INC 0.0%
Value ($000) $124,524 Shares 699,996 Est. Cost $154.33 Unrealized
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $124,397 Shares 2,322,578 Est. Cost $48.89 Unrealized +15.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $124,084 Shares 1,049,611 Est. Cost $49.52 Unrealized +106.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $123,848 Shares 1,143,258 Est. Cost $70.32 Unrealized +50.5%
MDY SPDR S&P MIDCAP 400 ETF TRST 0.0%
Value ($000) $123,727 Shares 351,029 Est. Cost $248.56 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $123,401 Shares 1,372,496 Est. Cost $75.93 Unrealized +2.0%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $123,187 Shares 503,644 Est. Cost $66.00 Unrealized +247.8%
WESTROCK CO 0.0%
Value ($000) $123,161 Shares 3,378,894 Est. Cost $44.68 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $123,095 Shares 362,315 Est. Cost $109.15 Unrealized +207.6%
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $122,948 Shares 2,162,671 Est. Cost $34.13 Unrealized +11.6%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $122,926 Shares 723,231 Est. Cost $23.48 Unrealized +124.5%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $122,789 Shares 3,471,575 Est. Cost $15.62 Unrealized +68.3%
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $122,768 Shares 1,166,674 Est. Cost $67.88 Unrealized
L BRANDS INC 0.0%
Value ($000) $122,701 Shares 6,263,466 Est. Cost $36.75 Unrealized
MOS MOSAIC CO/THE 0.0%
Value ($000) $122,593 Shares 5,980,132 Est. Cost $26.56 Unrealized -27.4%
TTC TORO CO 0.0%
Value ($000) $122,458 Shares 1,670,644 Est. Cost $42.60 Unrealized +67.7%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $122,224 Shares 5,236,713 Est. Cost $12.06 Unrealized
CYRUSONE INC 0.0%
Value ($000) $122,135 Shares 1,544,044 Est. Cost $35.93 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $121,969 Shares 1,070,937 Est. Cost $42.27 Unrealized +121.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $121,916 Shares 1,273,118 Est. Cost $86.06 Unrealized 0.0%
ISHARES GOLD TRUST 0.0%
Value ($000) $121,821 Shares 8,639,779 Est. Cost $14.08 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $121,679 Shares 2,596,092 Est. Cost $34.23 Unrealized +38.1%
NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value ($000) $121,581 Shares 1,097,694 Est. Cost $66.48 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $121,515 Shares 1,637,011 Est. Cost $86.60 Unrealized -6.7%
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $121,372 Shares 714,116 Est. Cost $128.70 Unrealized +50.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $121,249 Shares 1,055,158 Est. Cost $53.50 Unrealized +98.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $121,152 Shares 2,828,688 Est. Cost $35.90 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $120,975 Shares 1,408,658 Est. Cost $37.89 Unrealized +102.8%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $120,733 Shares 933,243 Est. Cost $62.90 Unrealized +94.2%
ARISTA NETWORKS INC 0.0%
Value ($000) $120,071 Shares 502,558 Est. Cost $223.80 Unrealized
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $120,045 Shares 2,338,673 Est. Cost $37.83 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $119,878 Shares 1,463,713 Est. Cost $51.28 Unrealized +56.1%
TXT TEXTRON INC 0.0%
Value ($000) $119,665 Shares 2,444,168 Est. Cost $43.53 Unrealized +11.2%
IT GARTNER INC 0.0%
Value ($000) $119,594 Shares 836,388 Est. Cost $81.88 Unrealized +77.5%
UGI UGI CORP 0.0%
Value ($000) $119,555 Shares 2,378,281 Est. Cost $33.67 Unrealized +48.4%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $119,527 Shares 2,119,281 Est. Cost $40.93 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $119,142 Shares 1,885,163 Est. Cost $52.19 Unrealized +9.7%
COOPER COS INC/THE 0.0%
Value ($000) $118,519 Shares 399,054 Est. Cost $147.58 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $118,494 Shares 1,866,073 Est. Cost $57.06 Unrealized +13.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $118,477 Shares 451,343 Est. Cost $95.23 Unrealized +157.2%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $118,456 Shares 5,494,180 Est. Cost $13.02 Unrealized +28.4%
AQUA AMERICA INC 0.0%
Value ($000) $118,141 Shares 2,635,318 Est. Cost $30.03 Unrealized
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $117,862 Shares 771,905 Est. Cost $68.40 Unrealized +134.5%
LOGMEIN INC 0.0%
Value ($000) $117,854 Shares 1,660,853 Est. Cost $86.84 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $117,607 Shares 1,847,132 Est. Cost $83.21 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $116,888 Shares 3,608,735 Est. Cost $23.03 Unrealized -2.1%
EVERBRIDGE INC 0.0%
Value ($000) $116,849 Shares 1,893,526 Est. Cost $60.42 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $116,655 Shares 1,274,917 Est. Cost $63.28 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $116,498 Shares 2,570,565 Est. Cost $46.62 Unrealized -20.9%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $116,266 Shares 819,818 Est. Cost $40.61 Unrealized +233.3%
GNTX GENTEX CORP 0.0%
Value ($000) $115,593 Shares 4,198,100 Est. Cost $17.68 Unrealized +49.4%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $115,060 Shares 1,054,424 Est. Cost $81.96 Unrealized +12.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $114,288 Shares 2,291,277 Est. Cost $40.50 Unrealized +1.3%
IEX IDEX CORP 0.0%
Value ($000) $114,284 Shares 697,362 Est. Cost $57.15 Unrealized +168.8%
NI NISOURCE INC 0.0%
Value ($000) $113,875 Shares 3,805,954 Est. Cost $12.52 Unrealized +89.6%
EVRG EVERGY INC 0.0%
Value ($000) $112,869 Shares 1,695,766 Est. Cost $40.23 Unrealized +22.7%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $112,821 Shares 919,562 Est. Cost $100.09 Unrealized +7.3%
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $112,805 Shares 699,959 Est. Cost $79.47 Unrealized +98.8%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $112,045 Shares 1,099,023 Est. Cost $80.35 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $111,327 Shares 1,117,064 Est. Cost $68.59 Unrealized +42.4%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $111,193 Shares 1,048,006 Est. Cost $51.19 Unrealized +62.9%
POOL POOL CORP 0.0%
Value ($000) $111,093 Shares 550,777 Est. Cost $58.92 Unrealized +204.7%
BWA BORGWARNER INC 0.0%
Value ($000) $110,935 Shares 3,024,417 Est. Cost $32.32 Unrealized -9.8%
MYLAN NV 0.0%
Value ($000) $110,711 Shares 5,597,124 Est. Cost $43.64 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $110,350 Shares 971,647 Est. Cost $53.27 Unrealized +91.8%
CMA COMERICA INC 0.0%
Value ($000) $110,218 Shares 1,670,207 Est. Cost $45.73 Unrealized +5.7%
WEX WEX INC 0.0%
Value ($000) $110,189 Shares 545,297 Est. Cost $109.59 Unrealized +89.0%
UBS UBS GROUP AG-REG 0.0%
Value ($000) $110,177 Shares 9,741,512 Est. Cost $16.97 Unrealized -33.7%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $110,168 Shares 828,276 Est. Cost $106.42 Unrealized
M MACY'S INC 0.0%
Value ($000) $109,913 Shares 7,072,922 Est. Cost $33.22 Unrealized -44.3%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $109,457 Shares 2,289,435 Est. Cost $20.67 Unrealized +127.1%
PBF PBF ENERGY INC-CLASS A 0.0%
Value ($000) $109,293 Shares 4,019,626 Est. Cost $33.99 Unrealized -24.8%
TDC TERADATA CORP 0.0%
Value ($000) $109,207 Shares 3,522,830 Est. Cost $31.69 Unrealized +6.5%
ETSY ETSY INC 0.0%
Value ($000) $109,155 Shares 1,931,935 Est. Cost $47.71 Unrealized +23.3%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $108,806 Shares 1,008,870 Est. Cost $27.97 Unrealized +104.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $108,771 Shares 1,190,314 Est. Cost $54.75 Unrealized +58.5%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $108,608 Shares 1,578,383 Est. Cost $36.30 Unrealized +82.5%
WPC WP CAREY INC 0.0%
Value ($000) $108,408 Shares 1,211,270 Est. Cost $65.03 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $108,274 Shares 743,944 Est. Cost $75.05 Unrealized +73.1%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $107,949 Shares 444,292 Est. Cost $115.45 Unrealized +126.0%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $107,792 Shares 1,086,289 Est. Cost $87.29 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $107,752 Shares 3,733,590 Est. Cost $26.00 Unrealized -14.1%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $107,588 Shares 1,582,641 Est. Cost $21.37 Unrealized +36.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $107,497 Shares 2,981,080 Est. Cost $21.02 Unrealized +62.7%
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $106,667 Shares 2,890,736 Est. Cost $64.01 Unrealized
TAP MOLSON COORS BREWING CO -B 0.0%
Value ($000) $106,642 Shares 1,854,671 Est. Cost $51.18 Unrealized -10.5%
SYMANTEC CORP 0.0%
Value ($000) $106,410 Shares 4,503,188 Est. Cost $22.61 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $106,316 Shares 3,206,169 Est. Cost $18.30 Unrealized +44.1%
GRMN GARMIN LTD 0.0%
Value ($000) $106,184 Shares 1,253,782 Est. Cost $34.57 Unrealized +101.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $105,642 Shares 1,559,989 Est. Cost $51.52 Unrealized +27.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $105,468 Shares 4,534,310 Est. Cost $27.43 Unrealized -24.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $105,374 Shares 2,087,003 Est. Cost $35.21 Unrealized +39.8%
SBNY SIGNATURE BANK 0.0%
Value ($000) $105,338 Shares 883,561 Est. Cost $121.53 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $105,200 Shares 496,717 Est. Cost $118.00 Unrealized +60.1%
SKYW SKYWEST INC 0.0%
Value ($000) $104,864 Shares 1,826,907 Est. Cost $41.03 Unrealized +43.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $104,812 Shares 2,987,798 Est. Cost $23.11 Unrealized -2.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $104,465 Shares 1,160,575 Est. Cost $93.21 Unrealized -10.8%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $104,062 Shares 2,381,850 Est. Cost $16.67 Unrealized
GGG GRACO INC 0.0%
Value ($000) $103,950 Shares 2,257,813 Est. Cost $33.36 Unrealized +30.6%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $103,923 Shares 700,047 Est. Cost $91.22 Unrealized
EMB ISHARES JP MORGAN USD EMERGI 0.0%
Value ($000) $103,088 Shares 909,469 Est. Cost $111.33 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $103,066 Shares 2,472,802 Est. Cost $16.55 Unrealized +118.0%
WSO WATSCO INC 0.0%
Value ($000) $102,326 Shares 604,841 Est. Cost $127.92 Unrealized +26.8%
IVZ INVESCO LTD 0.0%
Value ($000) $101,954 Shares 6,018,562 Est. Cost $19.79 Unrealized -33.7%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $101,914 Shares 1,689,554 Est. Cost $30.34 Unrealized +45.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $101,844 Shares 3,439,506 Est. Cost $19.55 Unrealized +20.1%
CBS CORP-CLASS B NON VOTING 0.0%
Value ($000) $101,797 Shares 2,521,597 Est. Cost $51.53 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $101,512 Shares 334,445 Est. Cost $75.51 Unrealized +348.5%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $101,059 Shares 415,932 Est. Cost $90.29 Unrealized +164.0%
NDSN NORDSON CORP 0.0%
Value ($000) $100,996 Shares 690,524 Est. Cost $66.16 Unrealized +96.1%
VIACOM INC-CLASS B 0.0%
Value ($000) $100,820 Shares 4,195,580 Est. Cost $53.84 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $100,398 Shares 1,694,335 Est. Cost $27.68 Unrealized +92.0%
MBB ISHARES MBS ETF 0.0%
Value ($000) $100,361 Shares 926,688 Est. Cost $106.50 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 0.0%
Value ($000) $99,814 Shares 625,280 Est. Cost $122.23 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $99,770 Shares 1,133,740 Est. Cost $45.73 Unrealized +87.7%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $99,764 Shares 1,095,829 Est. Cost $65.75 Unrealized +36.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $99,582 Shares 734,372 Est. Cost $107.03 Unrealized +23.7%
MTUM ISHARES EDGE MSCI USA MOMENT 0.0%
Value ($000) $99,564 Shares 834,915 Est. Cost $99.45 Unrealized
ATLASSIAN CORP PLC-CLASS A 0.0%
Value ($000) $99,455 Shares 792,842 Est. Cost $65.49 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $99,250 Shares 909,634 Est. Cost $63.43 Unrealized +66.3%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $99,087 Shares 302,554 Est. Cost $72.14 Unrealized +364.4%
FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $98,982 Shares 727,056 Est. Cost $116.94 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $98,797 Shares 510,712 Est. Cost $111.18 Unrealized +67.4%
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $98,777 Shares 444,018 Est. Cost $128.55 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $98,719 Shares 1,334,761 Est. Cost $60.47 Unrealized +11.2%
NVR NVR INC 0.0%
Value ($000) $98,715 Shares 26,555 Est. Cost $1362.80 Unrealized +158.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $98,323 Shares 767,306 Est. Cost $141.81 Unrealized -5.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $98,248 Shares 3,969,606 Est. Cost $24.60 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $97,915 Shares 625,493 Est. Cost $108.00 Unrealized +20.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $97,132 Shares 1,822,022 Est. Cost $59.58 Unrealized -9.8%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $97,074 Shares 4,118,490 Est. Cost $8.30 Unrealized +60.7%
HP HELMERICH & PAYNE 0.0%
Value ($000) $97,058 Shares 2,422,218 Est. Cost $57.24 Unrealized -22.9%
DCI DONALDSON CO INC 0.0%
Value ($000) $96,849 Shares 1,859,644 Est. Cost $32.70 Unrealized +36.7%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $96,647 Shares 649,728 Est. Cost $81.98 Unrealized +70.0%
NOBLE ENERGY INC 0.0%
Value ($000) $95,559 Shares 4,254,687 Est. Cost $54.17 Unrealized
TIFFANY & CO 0.0%
Value ($000) $95,399 Shares 1,029,888 Est. Cost $76.80 Unrealized
BMO BANK OF MONTREAL 0.0%
Value ($000) $95,121 Shares 1,289,757 Est. Cost $44.50 Unrealized +24.6%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $94,786 Shares 756,222 Est. Cost $47.39 Unrealized +163.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $94,688 Shares 1,173,756 Est. Cost $42.65 Unrealized +88.0%
LKQ LKQ CORP 0.0%
Value ($000) $94,262 Shares 2,997,201 Est. Cost $23.79 Unrealized +3.3%
DVA DAVITA INC 0.0%
Value ($000) $94,230 Shares 1,651,128 Est. Cost $60.10 Unrealized -3.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $94,067 Shares 2,123,893 Est. Cost $40.48 Unrealized -8.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $93,670 Shares 942,818 Est. Cost $11.85 Unrealized +155.7%
APERGY CORP 0.0%
Value ($000) $93,228 Shares 3,446,568 Est. Cost $40.20 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $93,132 Shares 1,081,426 Est. Cost $47.60 Unrealized +74.6%
FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value ($000) $93,067 Shares 7,186,606 Est. Cost $13.52 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $92,794 Shares 4,830,478 Est. Cost $19.83 Unrealized -3.0%
CABO CABLE ONE INC 0.0%
Value ($000) $92,263 Shares 73,534 Est. Cost $439.13 Unrealized +160.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $92,218 Shares 3,094,587 Est. Cost $18.74 Unrealized +38.1%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $92,006 Shares 1,060,453 Est. Cost $66.18 Unrealized +27.2%
COVANTA HOLDING CORP 0.0%
Value ($000) $91,258 Shares 5,278,122 Est. Cost $16.15 Unrealized
GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value ($000) $91,162 Shares 2,135,964 Est. Cost $49.34 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $90,760 Shares 1,003,633 Est. Cost $28.32 Unrealized +43.5%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $90,335 Shares 978,918 Est. Cost $45.14 Unrealized +74.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $90,203 Shares 732,112 Est. Cost $55.97 Unrealized +117.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $89,883 Shares 3,599,593 Est. Cost $26.83 Unrealized
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value ($000) $89,662 Shares 1,775,131 Est. Cost $26.61 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $89,601 Shares 457,919 Est. Cost $22.68 Unrealized +114.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $89,452 Shares 1,187,625 Est. Cost $102.88 Unrealized +14.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $89,173 Shares 1,344,181 Est. Cost $18.90 Unrealized +270.0%
FTNT FORTINET INC 0.0%
Value ($000) $88,976 Shares 1,159,136 Est. Cost $7.70 Unrealized +110.9%
PLNT PLANET FITNESS INC - CL A 0.0%
Value ($000) $88,960 Shares 1,537,241 Est. Cost $21.12 Unrealized +233.7%
VEREIT INC 0.0%
Value ($000) $88,547 Shares 9,053,953 Est. Cost $8.29 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $88,524 Shares 1,827,511 Est. Cost $25.07 Unrealized +39.1%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $88,386 Shares 332,166 Est. Cost $117.16 Unrealized +88.5%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $88,301 Shares 2,796,095 Est. Cost $21.67 Unrealized +7.8%
SEE SEALED AIR CORP 0.0%
Value ($000) $88,244 Shares 2,125,852 Est. Cost $29.61 Unrealized +27.0%
CREE INC 0.0%
Value ($000) $87,599 Shares 1,787,743 Est. Cost $46.01 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $87,079 Shares 963,599 Est. Cost $45.24 Unrealized +151.9%
ZENDESK INC 0.0%
Value ($000) $86,805 Shares 1,191,064 Est. Cost $50.57 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $86,426 Shares 1,019,415 Est. Cost $47.15 Unrealized +52.9%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $86,365 Shares 259,560 Est. Cost $161.44 Unrealized +102.1%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $86,329 Shares 960,712 Est. Cost $52.60 Unrealized +55.6%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $86,273 Shares 5,289,543 Est. Cost $17.13 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $86,104 Shares 1,114,467 Est. Cost $50.15 Unrealized +51.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $86,058 Shares 830,283 Est. Cost $49.50 Unrealized +89.9%
PII POLARIS INC 0.0%
Value ($000) $85,869 Shares 975,659 Est. Cost $99.83 Unrealized -13.1%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $85,695 Shares 719,571 Est. Cost $85.16 Unrealized
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $85,598 Shares 1,177,093 Est. Cost $32.40 Unrealized +91.7%
WAB WABTEC CORP 0.0%
Value ($000) $84,815 Shares 1,180,257 Est. Cost $59.99 Unrealized +14.2%
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $84,738 Shares 2,529,462 Est. Cost $29.91 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $84,710 Shares 3,265,664 Est. Cost $19.54 Unrealized +17.9%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $84,635 Shares 624,431 Est. Cost $55.15 Unrealized +101.2%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $84,552 Shares 1,346,806 Est. Cost $33.40 Unrealized +56.6%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $84,267 Shares 1,752,635 Est. Cost $40.89 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $83,959 Shares 2,846,072 Est. Cost $69.85 Unrealized -40.8%
CDK GLOBAL INC 0.0%
Value ($000) $83,920 Shares 1,745,068 Est. Cost $47.49 Unrealized
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $83,919 Shares 2,263,791 Est. Cost $25.90 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $83,916 Shares 3,628,053 Est. Cost $13.89 Unrealized +28.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $83,865 Shares 1,917,805 Est. Cost $31.27 Unrealized +12.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $83,778 Shares 602,455 Est. Cost $107.17 Unrealized +28.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $83,687 Shares 4,763,019 Est. Cost $19.61 Unrealized -26.8%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $83,603 Shares 1,416,760 Est. Cost $22.86 Unrealized +101.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $83,601 Shares 927,761 Est. Cost $42.32 Unrealized +120.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $83,018 Shares 407,291 Est. Cost $26.05 Unrealized +35.9%
CORESITE REALTY CORP 0.0%
Value ($000) $83,016 Shares 681,285 Est. Cost $80.13 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $82,883 Shares 198,488 Est. Cost $132.26 Unrealized +202.4%
DUNKIN' BRANDS GROUP INC 0.0%
Value ($000) $82,766 Shares 1,042,923 Est. Cost $52.32 Unrealized
ZION ZIONS BANCORP NA 0.0%
Value ($000) $82,236 Shares 1,847,170 Est. Cost $31.31 Unrealized +38.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $81,855 Shares 3,565,114 Est. Cost $22.16 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $81,830 Shares 1,293,162 Est. Cost $39.39 Unrealized +17.9%
TGNA TEGNA INC 0.0%
Value ($000) $81,523 Shares 5,249,436 Est. Cost $16.06 Unrealized -5.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $81,138 Shares 457,604 Est. Cost $139.21 Unrealized +21.5%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $81,131 Shares 720,641 Est. Cost $72.48 Unrealized
VCIT VANGUARD INT-TERM CORPORATE 0.0%
Value ($000) $80,769 Shares 885,231 Est. Cost $85.70 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $80,714 Shares 2,369,063 Est. Cost $18.60 Unrealized +14.2%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $80,448 Shares 6,410,213 Est. Cost $14.07 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $80,432 Shares 487,674 Est. Cost $60.58 Unrealized +132.0%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $80,332 Shares 1,380,055 Est. Cost $27.65 Unrealized +71.8%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $80,312 Shares 1,913,083 Est. Cost $26.28 Unrealized +42.6%
MARATHON OIL CORP 0.0%
Value ($000) $80,272 Shares 6,542,077 Est. Cost $30.17 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $80,061 Shares 3,574,941 Est. Cost $22.68 Unrealized +3.7%
BAND BANDWIDTH INC-CLASS A 0.0%
Value ($000) $80,016 Shares 1,228,938 Est. Cost $35.83 Unrealized +117.6%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $80,008 Shares 2,022,450 Est. Cost $24.57 Unrealized
GLOB GLOBANT SA 0.0%
Value ($000) $79,958 Shares 873,087 Est. Cost $58.96 Unrealized +68.5%
HEFA ISHA CURR HEDGED MSCI EAFE 0.0%
Value ($000) $79,884 Shares 2,668,119 Est. Cost $26.87 Unrealized
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $79,634 Shares 2,525,295 Est. Cost $35.41 Unrealized -10.3%
SL GREEN REALTY CORP 0.0%
Value ($000) $79,616 Shares 973,902 Est. Cost $94.30 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $79,518 Shares 1,470,399 Est. Cost $37.29 Unrealized +19.5%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $79,512 Shares 2,820,515 Est. Cost $6.73 Unrealized +25.5%
BROOKFIELD ASSET MANAGE-CL A 0.0%
Value ($000) $79,510 Shares 1,497,630 Est. Cost $39.66 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $79,504 Shares 480,674 Est. Cost $87.41 Unrealized +51.5%
ARCONIC INC 0.0%
Value ($000) $79,394 Shares 3,053,646 Est. Cost $20.29 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $79,224 Shares 1,016,339 Est. Cost $53.69 Unrealized +48.8%
RPD RAPID7 INC 0.0%
Value ($000) $79,024 Shares 1,740,995 Est. Cost $27.23 Unrealized +106.3%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $78,746 Shares 2,094,821 Est. Cost $36.19 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $78,649 Shares 4,111,328 Est. Cost $18.55 Unrealized +5.4%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $78,515 Shares 932,036 Est. Cost $67.21 Unrealized +29.8%
IDA IDACORP INC 0.0%
Value ($000) $78,374 Shares 695,610 Est. Cost $63.75 Unrealized +67.1%
KBH KB HOME 0.0%
Value ($000) $78,226 Shares 2,300,782 Est. Cost $20.02 Unrealized +26.7%
SHIP FINANCE INTL LTD 0.0%
Value ($000) $78,155 Shares 5,566,577 Est. Cost $14.20 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $77,822 Shares 2,204,549 Est. Cost $30.21 Unrealized +7.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $77,691 Shares 1,024,937 Est. Cost $48.69 Unrealized +41.3%
PRI PRIMERICA INC 0.0%
Value ($000) $77,551 Shares 609,547 Est. Cost $48.48 Unrealized +149.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $77,250 Shares 578,217 Est. Cost $74.03 Unrealized
FHI FEDERATED INVESTORS INC-CL B 0.0%
Value ($000) $77,143 Shares 2,380,241 Est. Cost $18.73 Unrealized +30.8%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $77,005 Shares 1,516,147 Est. Cost $57.75 Unrealized
IWD ISHARES RUSSELL 1000 VALUE E 0.0%
Value ($000) $76,910 Shares 599,647 Est. Cost $115.03 Unrealized
PARSLEY ENERGY INC-CLASS A 0.0%
Value ($000) $76,525 Shares 4,555,050 Est. Cost $28.55 Unrealized
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value ($000) $76,403 Shares 307,558 Est. Cost $95.55 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $76,235 Shares 991,869 Est. Cost $56.93 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $76,189 Shares 1,021,557 Est. Cost $43.85 Unrealized +61.3%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $76,177 Shares 1,392,624 Est. Cost $31.85 Unrealized +29.6%
IAC/INTERACTIVECORP 0.0%
Value ($000) $76,162 Shares 349,419 Est. Cost $90.05 Unrealized
CAESARS ENTERTAINMENT CORP 0.0%
Value ($000) $76,039 Shares 6,521,328 Est. Cost $9.84 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $75,864 Shares 451,844 Est. Cost $78.15 Unrealized +143.6%
COHERENT INC 0.0%
Value ($000) $75,697 Shares 492,436 Est. Cost $99.82 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $75,613 Shares 717,312 Est. Cost $90.46 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $75,506 Shares 1,339,469 Est. Cost $22.80 Unrealized +88.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $75,461 Shares 1,244,216 Est. Cost $25.90 Unrealized +58.9%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $75,328 Shares 1,845,827 Est. Cost $32.00 Unrealized -7.8%
UNM UNUM GROUP 0.0%
Value ($000) $75,313 Shares 2,534,052 Est. Cost $33.36 Unrealized -11.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $75,262 Shares 2,709,226 Est. Cost $22.34 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $75,152 Shares 684,948 Est. Cost $70.17 Unrealized +84.6%
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $75,150 Shares 910,242 Est. Cost $25.47 Unrealized +14.0%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $74,867 Shares 3,305,392 Est. Cost $14.39 Unrealized +7.4%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $74,822 Shares 480,760 Est. Cost $38.16 Unrealized +272.9%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $74,547 Shares 590,987 Est. Cost $51.03 Unrealized +148.7%
HXL HEXCEL CORP 0.0%
Value ($000) $74,466 Shares 906,692 Est. Cost $51.94 Unrealized +57.3%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $74,297 Shares 4,185,734 Est. Cost $17.85 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $74,240 Shares 2,076,061 Est. Cost $27.70 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $73,762 Shares 1,756,656 Est. Cost $32.04 Unrealized
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $73,677 Shares 1,615,360 Est. Cost $29.77 Unrealized +49.4%
NOK NOKIA CORP-SPON ADR 0.0%
Value ($000) $73,596 Shares 14,544,879 Est. Cost $5.64 Unrealized
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $73,595 Shares 1,765,693 Est. Cost $35.69 Unrealized +1.3%
MDC HOLDINGS INC 0.0%
Value ($000) $73,210 Shares 1,698,593 Est. Cost $29.76 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $73,170 Shares 1,589,932 Est. Cost $57.75 Unrealized
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $73,142 Shares 3,983,792 Est. Cost $16.35 Unrealized +8.0%
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $73,089 Shares 879,212 Est. Cost $88.78 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $72,848 Shares 1,193,083 Est. Cost $46.40 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $72,703 Shares 3,021,768 Est. Cost $31.37 Unrealized -42.4%
CATALENT INC 0.0%
Value ($000) $72,674 Shares 1,524,858 Est. Cost $29.25 Unrealized
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $72,614 Shares 965,742 Est. Cost $25.38 Unrealized +174.9%
PTC PTC INC 0.0%
Value ($000) $72,555 Shares 1,064,164 Est. Cost $30.21 Unrealized +141.9%
VERSUM MATERIALS INC 0.0%
Value ($000) $72,323 Shares 1,366,373 Est. Cost $32.47 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $72,232 Shares 848,089 Est. Cost $41.39 Unrealized +108.2%
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value ($000) $71,548 Shares 371,232 Est. Cost $194.67 Unrealized
TCF FINANCIAL CORP 0.0%
Value ($000) $71,516 Shares 1,878,526 Est. Cost $38.07 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $71,507 Shares 1,133,931 Est. Cost $51.31 Unrealized +24.8%
APACHE CORP 0.0%
Value ($000) $71,305 Shares 2,785,386 Est. Cost $68.56 Unrealized
FIVE FIVE BELOW 0.0%
Value ($000) $71,278 Shares 565,248 Est. Cost $35.07 Unrealized +246.3%
EATON VANCE CORP 0.0%
Value ($000) $71,124 Shares 1,583,016 Est. Cost $43.71 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $70,989 Shares 637,523 Est. Cost $63.41 Unrealized +70.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $70,686 Shares 1,513,354 Est. Cost $42.76 Unrealized -4.0%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $70,616 Shares 7,075,746 Est. Cost $6.01 Unrealized +39.1%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $70,585 Shares 1,800,222 Est. Cost $35.86 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $70,363 Shares 691,047 Est. Cost $42.62 Unrealized +93.7%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $70,342 Shares 768,770 Est. Cost $61.03 Unrealized
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $70,332 Shares 2,727,147 Est. Cost $25.79 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $70,229 Shares 915,270 Est. Cost $36.20 Unrealized +66.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $69,787 Shares 473,583 Est. Cost $11.76 Unrealized +117.6%
POST POST HOLDINGS INC 0.0%
Value ($000) $69,726 Shares 658,789 Est. Cost $34.92 Unrealized +95.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $69,183 Shares 555,051 Est. Cost $67.40 Unrealized +74.2%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $69,181 Shares 3,263,260 Est. Cost $47.24 Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $69,127 Shares 1,480,252 Est. Cost $35.50 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $69,105 Shares 2,562,349 Est. Cost $41.23 Unrealized -29.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $69,028 Shares 1,554,329 Est. Cost $15.11 Unrealized +107.3%
AMEDISYS INC 0.0%
Value ($000) $68,753 Shares 524,784 Est. Cost $49.33 Unrealized
HEALTHCARE TRUST OF AME-CL A 0.0%
Value ($000) $68,742 Shares 2,339,742 Est. Cost $29.40 Unrealized
BIV VANGUARD INTERMEDIATE-TERM B 0.0%
Value ($000) $68,691 Shares 780,569 Est. Cost $83.72 Unrealized
GRUBHUB INC 0.0%
Value ($000) $68,686 Shares 1,221,936 Est. Cost $64.38 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $68,541 Shares 957,678 Est. Cost $17.39 Unrealized +32.9%
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $68,426 Shares 4,157,081 Est. Cost $17.18 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $68,107 Shares 465,532 Est. Cost $103.22 Unrealized +50.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $68,007 Shares 1,313,123 Est. Cost $34.55 Unrealized +4.3%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $67,924 Shares 956,388 Est. Cost $21.94 Unrealized +187.0%
HANESBRANDS INC 0.0%
Value ($000) $67,659 Shares 4,416,430 Est. Cost $24.27 Unrealized
ITT ITT INC 0.0%
Value ($000) $67,469 Shares 1,102,614 Est. Cost $38.92 Unrealized +55.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $67,456 Shares 526,456 Est. Cost $132.03 Unrealized -24.0%
ADC AGREE REALTY CORP 0.0%
Value ($000) $67,334 Shares 920,502 Est. Cost $43.95 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $67,321 Shares 499,442 Est. Cost $114.61 Unrealized +11.3%
PACWEST BANCORP 0.0%
Value ($000) $67,313 Shares 1,852,328 Est. Cost $42.24 Unrealized
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $67,004 Shares 1,749,667 Est. Cost $36.32 Unrealized +4.7%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $66,952 Shares 814,075 Est. Cost $48.74 Unrealized
JBL JABIL INC 0.0%
Value ($000) $66,873 Shares 1,869,558 Est. Cost $20.29 Unrealized +43.9%
OGS ONE GAS INC 0.0%
Value ($000) $66,733 Shares 694,342 Est. Cost $40.82 Unrealized +123.6%
AMCOR PLC 0.0%
Value ($000) $66,722 Shares 6,843,220 Est. Cost $8.53 Unrealized -7.6%
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $66,656 Shares 1,487,540 Est. Cost $34.95 Unrealized +19.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $66,514 Shares 3,761,045 Est. Cost $15.78 Unrealized +28.2%
MKL MARKEL CORP 0.0%
Value ($000) $66,241 Shares 56,046 Est. Cost $667.68 Unrealized +70.2%
ALLETE INC 0.0%
Value ($000) $66,136 Shares 756,619 Est. Cost $52.38 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $66,042 Shares 2,470,703 Est. Cost $17.91 Unrealized +14.9%
GENESEE & WYOMING INC-CL A 0.0%
Value ($000) $65,805 Shares 595,455 Est. Cost $81.14 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $65,566 Shares 4,551,595 Est. Cost $23.67 Unrealized -43.7%
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $65,542 Shares 2,249,913 Est. Cost $32.79 Unrealized
NBIS YANDEX NV-A 0.0%
Value ($000) $65,236 Shares 1,863,343 Est. Cost $37.67 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $65,152 Shares 1,686,142 Est. Cost $26.29 Unrealized +39.2%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $64,874 Shares 732,615 Est. Cost $53.00 Unrealized +37.6%
ICLR ICON PLC 0.0%
Value ($000) $64,756 Shares 439,499 Est. Cost $116.71 Unrealized +31.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $64,749 Shares 1,251,454 Est. Cost $59.43 Unrealized -8.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $64,595 Shares 323,267 Est. Cost $72.02 Unrealized +155.3%
ENS ENERSYS 0.0%
Value ($000) $64,541 Shares 978,782 Est. Cost $55.84 Unrealized +5.8%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $64,444 Shares 1,434,007 Est. Cost $44.55 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $64,147 Shares 394,382 Est. Cost $75.04 Unrealized +75.6%
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value ($000) $64,120 Shares 1,541,718 Est. Cost $34.14 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $64,050 Shares 512,323 Est. Cost $60.01 Unrealized
TREX TREX COMPANY INC 0.0%
Value ($000) $63,969 Shares 703,503 Est. Cost $21.43 Unrealized +88.1%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $63,952 Shares 3,717,053 Est. Cost $15.92 Unrealized +7.2%
US CONCRETE INC 0.0%
Value ($000) $63,914 Shares 1,156,185 Est. Cost $59.52 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $63,835 Shares 861,023 Est. Cost $71.22 Unrealized +2.0%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $63,655 Shares 985,670 Est. Cost $59.37 Unrealized +8.8%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $63,640 Shares 728,576 Est. Cost $56.74 Unrealized +49.8%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $63,595 Shares 619,405 Est. Cost $92.31 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $63,559 Shares 589,444 Est. Cost $44.19 Unrealized +138.9%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $63,335 Shares 958,772 Est. Cost $47.88 Unrealized +27.1%
REALPAGE INC 0.0%
Value ($000) $63,266 Shares 1,006,445 Est. Cost $51.76 Unrealized
LHC GROUP INC 0.0%
Value ($000) $63,116 Shares 555,804 Est. Cost $67.80 Unrealized
SR SPIRE INC 0.0%
Value ($000) $63,008 Shares 722,232 Est. Cost $70.76 Unrealized
TLT ISHARES 20 YEAR TREASURY BO 0.0%
Value ($000) $62,992 Shares 440,256 Est. Cost $123.15 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $62,921 Shares 686,374 Est. Cost $61.62 Unrealized
AVT AVNET INC 0.0%
Value ($000) $62,667 Shares 1,408,731 Est. Cost $27.86 Unrealized +31.7%
ZD J2 GLOBAL INC 0.0%
Value ($000) $62,569 Shares 688,929 Est. Cost $48.86 Unrealized +55.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $62,436 Shares 961,890 Est. Cost $59.89 Unrealized +3.8%
CRI CARTER'S INC 0.0%
Value ($000) $62,274 Shares 682,768 Est. Cost $63.73 Unrealized +16.7%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $61,916 Shares 3,821,957 Est. Cost $10.53 Unrealized +17.3%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $61,915 Shares 591,537 Est. Cost $73.41 Unrealized +33.0%
WEN WENDY'S CO/THE 0.0%
Value ($000) $61,704 Shares 3,088,277 Est. Cost $9.60 Unrealized +107.6%
DIOD DIODES INC 0.0%
Value ($000) $61,222 Shares 1,524,822 Est. Cost $32.59 Unrealized +18.7%
RETAIL PROPERTIES OF AME - A 0.0%
Value ($000) $61,167 Shares 4,964,794 Est. Cost $12.64 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $61,164 Shares 371,736 Est. Cost $104.55 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $61,119 Shares 1,650,523 Est. Cost $14.65 Unrealized +143.2%
CVNA CARVANA CO 0.0%
Value ($000) $60,845 Shares 921,892 Est. Cost $27.34 Unrealized +162.8%
SONY SONY CORP-SPONSORED ADR 0.0%
Value ($000) $60,766 Shares 1,027,665 Est. Cost $41.16 Unrealized
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value ($000) $60,751 Shares 3,601,138 Est. Cost $15.39 Unrealized +7.6%
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $60,731 Shares 541,656 Est. Cost $79.30 Unrealized +61.3%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $60,694 Shares 1,272,135 Est. Cost $32.16 Unrealized +27.9%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $60,672 Shares 1,034,657 Est. Cost $34.95 Unrealized +114.6%
CAMBREX CORP 0.0%
Value ($000) $60,585 Shares 1,018,214 Est. Cost $39.62 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $60,454 Shares 798,597 Est. Cost $43.58 Unrealized +39.8%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $60,404 Shares 427,759 Est. Cost $60.21 Unrealized
TECH DATA CORP 0.0%
Value ($000) $60,352 Shares 578,979 Est. Cost $70.94 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $60,295 Shares 667,426 Est. Cost $45.54 Unrealized +94.5%
KBR KBR INC 0.0%
Value ($000) $60,274 Shares 2,456,166 Est. Cost $21.26 Unrealized +10.7%
CUBE CUBESMART 0.0%
Value ($000) $60,254 Shares 1,726,447 Est. Cost $26.55 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $60,136 Shares 532,650 Est. Cost $30.30 Unrealized +43.3%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $60,102 Shares 1,322,975 Est. Cost $31.59 Unrealized +41.4%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $59,993 Shares 799,368 Est. Cost $34.54 Unrealized +57.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $59,876 Shares 4,275,449 Est. Cost $7.67 Unrealized +85.4%
STORE CAPITAL CORP 0.0%
Value ($000) $59,849 Shares 1,599,802 Est. Cost $26.04 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $59,796 Shares 2,477,090 Est. Cost $22.12 Unrealized -19.7%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $59,743 Shares 3,246,893 Est. Cost $16.13 Unrealized -9.6%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $59,472 Shares 637,771 Est. Cost $82.31 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $59,318 Shares 725,078 Est. Cost $43.31 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $59,270 Shares 2,690,450 Est. Cost $23.03 Unrealized -6.8%
TKR TIMKEN CO 0.0%
Value ($000) $59,202 Shares 1,360,657 Est. Cost $39.53 Unrealized +11.8%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $59,023 Shares 1,436,617 Est. Cost $42.14 Unrealized
ACM AECOM 0.0%
Value ($000) $58,897 Shares 1,568,061 Est. Cost $29.58 Unrealized +17.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $58,658 Shares 608,298 Est. Cost $41.96 Unrealized +110.5%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $58,535 Shares 1,133,088 Est. Cost $34.54 Unrealized +24.7%
MAC MACERICH CO/THE 0.0%
Value ($000) $58,380 Shares 1,848,036 Est. Cost $64.33 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $58,359 Shares 826,263 Est. Cost $39.88 Unrealized +37.2%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $58,105 Shares 1,214,051 Est. Cost $42.11 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $58,064 Shares 255,155 Est. Cost $104.67 Unrealized +125.5%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $57,985 Shares 2,930,046 Est. Cost $23.08 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $57,806 Shares 2,459,326 Est. Cost $18.95 Unrealized
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $57,740 Shares 2,027,423 Est. Cost $10.83 Unrealized +174.5%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $57,568 Shares 1,000,113 Est. Cost $25.74 Unrealized +115.0%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $57,280 Shares 1,497,916 Est. Cost $36.95 Unrealized
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $57,165 Shares 1,118,260 Est. Cost $20.75 Unrealized +129.5%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $57,024 Shares 550,372 Est. Cost $90.12 Unrealized +9.1%
DLX DELUXE CORP 0.0%
Value ($000) $56,882 Shares 1,157,076 Est. Cost $39.56 Unrealized -19.1%
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $56,233 Shares 424,766 Est. Cost $82.29 Unrealized +55.2%
THERAPEUTICSMD INC 0.0%
Value ($000) $56,212 Shares 15,485,489 Est. Cost $5.74 Unrealized
SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $56,166 Shares 1,706,641 Est. Cost $35.22 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $56,052 Shares 863,253 Est. Cost $41.95 Unrealized +39.1%
REXNORD CORP 0.0%
Value ($000) $55,860 Shares 2,065,062 Est. Cost $27.60 Unrealized
CARDTRONICS PLC - A 0.0%
Value ($000) $55,726 Shares 1,842,802 Est. Cost $28.16 Unrealized
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $55,717 Shares 542,210 Est. Cost $177.04 Unrealized
PS BUSINESS PARKS INC/CA 0.0%
Value ($000) $55,642 Shares 305,808 Est. Cost $93.79 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $55,620 Shares 6,543,532 Est. Cost $9.41 Unrealized
TTEK TETRA TECH INC 0.0%
Value ($000) $55,496 Shares 639,653 Est. Cost $5.42 Unrealized +201.4%
SUMMIT MATERIALS INC -CL A 0.0%
Value ($000) $55,462 Shares 2,498,274 Est. Cost $19.92 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $55,383 Shares 1,270,802 Est. Cost $20.44 Unrealized +26.9%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $55,228 Shares 1,948,085 Est. Cost $18.47 Unrealized +48.5%
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value ($000) $55,141 Shares 1,066,551 Est. Cost $67.45 Unrealized
ICSH ISHARES ULTRA SHORT-TERM BON 0.0%
Value ($000) $55,020 Shares 1,091,889 Est. Cost $50.34 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $54,759 Shares 1,050,615 Est. Cost $35.58 Unrealized +18.8%
NUVASIVE INC 0.0%
Value ($000) $54,723 Shares 863,409 Est. Cost $45.25 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value ($000) $54,709 Shares 1,050,492 Est. Cost $27.13 Unrealized +86.1%
VECTOR GROUP LTD 0.0%
Value ($000) $54,684 Shares 4,591,488 Est. Cost $15.34 Unrealized
DISCOVERY INC-C 0.0%
Value ($000) $54,651 Shares 2,219,746 Est. Cost $31.28 Unrealized
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $54,493 Shares 3,386,742 Est. Cost $17.72 Unrealized
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value ($000) $54,485 Shares 626,975 Est. Cost $81.08 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $54,395 Shares 1,202,890 Est. Cost $22.45 Unrealized +64.8%
BANR BANNER CORPORATION 0.0%
Value ($000) $54,272 Shares 966,197 Est. Cost $36.00 Unrealized +20.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $54,195 Shares 1,031,913 Est. Cost $25.50 Unrealized +87.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $54,057 Shares 1,152,106 Est. Cost $60.90 Unrealized -20.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $53,965 Shares 786,094 Est. Cost $52.44 Unrealized +29.9%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $53,915 Shares 2,239,935 Est. Cost $35.73 Unrealized -18.5%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $53,895 Shares 1,447,006 Est. Cost $27.30 Unrealized +5.8%
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $53,876 Shares 953,730 Est. Cost $52.33 Unrealized -11.6%
KMT KENNAMETAL INC 0.0%
Value ($000) $53,847 Shares 1,751,720 Est. Cost $29.23 Unrealized -9.9%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $53,843 Shares 2,890,904 Est. Cost $23.89 Unrealized -20.8%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $53,782 Shares 1,466,216 Est. Cost $32.08 Unrealized +15.6%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $53,727 Shares 697,304 Est. Cost $49.81 Unrealized +36.4%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $53,440 Shares 6,072,853 Est. Cost $11.70 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $53,266 Shares 306,530 Est. Cost $136.20 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $53,092 Shares 1,592,907 Est. Cost $20.31 Unrealized +37.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $53,070 Shares 716,986 Est. Cost $51.10 Unrealized +43.7%
RACE FERRARI NV 0.0%
Value ($000) $52,921 Shares 343,440 Est. Cost $64.93 Unrealized +145.7%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $52,810 Shares 920,320 Est. Cost $26.43 Unrealized +28.7%
VEU VANGUARD FTSE ALL-WORLD EX-U 0.0%
Value ($000) $52,678 Shares 1,055,672 Est. Cost $47.60 Unrealized
EVR EVERCORE INC - A 0.0%
Value ($000) $52,555 Shares 656,115 Est. Cost $50.91 Unrealized +41.4%
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value ($000) $52,319 Shares 1,300,171 Est. Cost $22.01 Unrealized +24.4%
EXPO EXPONENT INC 0.0%
Value ($000) $52,148 Shares 746,006 Est. Cost $34.37 Unrealized +83.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $52,091 Shares 421,938 Est. Cost $35.48 Unrealized +66.0%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $51,966 Shares 1,284,060 Est. Cost $52.35 Unrealized -28.9%
CRANE CO 0.0%
Value ($000) $51,890 Shares 643,558 Est. Cost $57.54 Unrealized
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $51,803 Shares 1,367,895 Est. Cost $34.14 Unrealized +8.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $51,784 Shares 926,533 Est. Cost $141.12 Unrealized -63.9%
SENIOR HOUSING PROP TRUST 0.0%
Value ($000) $51,625 Shares 5,578,147 Est. Cost $17.19 Unrealized
AARON'S INC 0.0%
Value ($000) $51,499 Shares 801,405 Est. Cost $31.79 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $51,498 Shares 1,833,274 Est. Cost $31.28 Unrealized -25.4%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $51,470 Shares 1,288,701 Est. Cost $39.68 Unrealized -4.1%
LCII LCI INDUSTRIES 0.0%
Value ($000) $51,468 Shares 560,365 Est. Cost $74.85 Unrealized -4.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $51,229 Shares 483,346 Est. Cost $45.48 Unrealized +124.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $51,149 Shares 2,313,389 Est. Cost $26.52 Unrealized -35.8%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $51,085 Shares 76,999 Est. Cost $457.20 Unrealized +45.0%
DISH NETWORK CORP-A 0.0%
Value ($000) $51,038 Shares 1,498,018 Est. Cost $48.40 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $50,996 Shares 756,640 Est. Cost $85.49 Unrealized -9.9%
SINCLAIR BROADCAST GROUP -A 0.0%
Value ($000) $50,953 Shares 1,192,164 Est. Cost $30.52 Unrealized
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value ($000) $50,882 Shares 3,245,019 Est. Cost $13.85 Unrealized
SOUTH STATE CORP 0.0%
Value ($000) $50,844 Shares 675,233 Est. Cost $67.06 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $50,830 Shares 639,052 Est. Cost $68.65 Unrealized +13.0%
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value ($000) $50,758 Shares 1,303,178 Est. Cost $48.95 Unrealized -17.7%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $50,706 Shares 699,096 Est. Cost $79.22 Unrealized -11.6%
TRU TRANSUNION 0.0%
Value ($000) $50,609 Shares 623,953 Est. Cost $42.36 Unrealized +84.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $50,453 Shares 106,871 Est. Cost $255.60 Unrealized +52.8%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $50,305 Shares 3,003,333 Est. Cost $17.51 Unrealized +3.6%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $50,290 Shares 405,344 Est. Cost $112.97 Unrealized +13.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $50,285 Shares 724,890 Est. Cost $38.77 Unrealized +58.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $50,100 Shares 239,155 Est. Cost $56.47 Unrealized +305.5%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $49,896 Shares 3,631,397 Est. Cost $13.94 Unrealized
NXST NEXSTAR MEDIA GROUP INC-CL A 0.0%
Value ($000) $49,783 Shares 486,586 Est. Cost $40.47 Unrealized +105.6%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $49,692 Shares 1,228,185 Est. Cost $18.76 Unrealized +73.5%
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value ($000) $49,677 Shares 1,219,372 Est. Cost $31.09 Unrealized +16.3%
WABCO HOLDINGS INC 0.0%
Value ($000) $49,642 Shares 371,153 Est. Cost $109.60 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $49,563 Shares 867,319 Est. Cost $54.61 Unrealized +21.5%
VMWARE INC-CLASS A 0.0%
Value ($000) $49,531 Shares 330,074 Est. Cost $79.60 Unrealized
VWOB VANGUARD EMERG MKTS GOV BND 0.0%
Value ($000) $49,501 Shares 614,159 Est. Cost $78.36 Unrealized
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $49,422 Shares 599,857 Est. Cost $74.98 Unrealized
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $49,415 Shares 1,908,659 Est. Cost $20.72 Unrealized
ATGE ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $49,348 Shares 1,295,593 Est. Cost $45.44 Unrealized -1.2%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $49,308 Shares 954,130 Est. Cost $20.39 Unrealized +119.6%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $49,197 Shares 637,263 Est. Cost $14.10 Unrealized +36.0%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $48,897 Shares 544,148 Est. Cost $30.83 Unrealized +140.9%
JNK SPDR BBG BARC HIGH YIELD BND 0.0%
Value ($000) $48,721 Shares 448,053 Est. Cost $108.94 Unrealized
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value ($000) $48,496 Shares 1,103,652 Est. Cost $39.59 Unrealized -9.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $48,445 Shares 1,016,274 Est. Cost $31.59 Unrealized +35.6%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $48,185 Shares 1,024,122 Est. Cost $31.03 Unrealized +31.6%
BX BLACKSTONE GROUP INC/THE-A 0.0%
Value ($000) $48,167 Shares 986,220 Est. Cost $39.22 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $48,135 Shares 1,730,226 Est. Cost $28.42 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $48,129 Shares 1,616,179 Est. Cost $29.14 Unrealized
RLI RLI CORP 0.0%
Value ($000) $48,066 Shares 517,337 Est. Cost $17.13 Unrealized +112.0%
OLN OLIN CORP 0.0%
Value ($000) $48,031 Shares 2,565,758 Est. Cost $19.10 Unrealized -17.0%
KEX KIRBY CORP 0.0%
Value ($000) $48,019 Shares 584,455 Est. Cost $78.10 Unrealized -1.9%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $47,948 Shares 2,404,607 Est. Cost $22.27 Unrealized -0.9%
THRM GENTHERM INC 0.0%
Value ($000) $47,935 Shares 1,166,721 Est. Cost $35.63 Unrealized +10.8%
BUNGE LTD 0.0%
Value ($000) $47,828 Shares 844,727 Est. Cost $63.53 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value ($000) $47,793 Shares 843,809 Est. Cost $47.05 Unrealized -2.4%
WPX ENERGY INC 0.0%
Value ($000) $47,672 Shares 4,501,700 Est. Cost $14.00 Unrealized
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $47,649 Shares 3,423,086 Est. Cost $13.63 Unrealized -6.2%
CORELOGIC INC 0.0%
Value ($000) $47,556 Shares 1,027,790 Est. Cost $31.00 Unrealized
STERICYCLE INC 0.0%
Value ($000) $47,332 Shares 929,325 Est. Cost $84.64 Unrealized
TALEND SA - ADR 0.0%
Value ($000) $47,331 Shares 1,392,942 Est. Cost $38.13 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $47,329 Shares 550,792 Est. Cost $38.91 Unrealized +64.0%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $47,112 Shares 2,257,446 Est. Cost $10.28 Unrealized +57.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $47,045 Shares 1,964,306 Est. Cost $19.41 Unrealized +24.3%
FNB FNB CORP 0.0%
Value ($000) $46,954 Shares 4,072,291 Est. Cost $8.80 Unrealized -0.5%
PNR PENTAIR PLC 0.0%
Value ($000) $46,827 Shares 1,238,789 Est. Cost $39.68 Unrealized -14.3%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $46,765 Shares 4,302,189 Est. Cost $10.78 Unrealized -0.8%
PATTERN ENERGY GROUP INC -A 0.0%
Value ($000) $46,763 Shares 1,736,468 Est. Cost $22.58 Unrealized
ROYAL DUTCH SHELL-SPON ADR-B 0.0%
Value ($000) $46,761 Shares 780,644 Est. Cost $63.25 Unrealized
UNILEVER N V -NY SHARES 0.0%
Value ($000) $46,760 Shares 778,936 Est. Cost $47.17 Unrealized
SAP SAP SE-SPONSORED ADR 0.0%
Value ($000) $46,565 Shares 395,045 Est. Cost $97.56 Unrealized
PERSPECTA INC 0.0%
Value ($000) $46,520 Shares 1,780,990 Est. Cost $21.47 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $46,474 Shares 2,832,089 Est. Cost $16.22 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $46,428 Shares 440,574 Est. Cost $62.62 Unrealized +61.0%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $46,001 Shares 2,164,749 Est. Cost $36.76 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $45,958 Shares 897,250 Est. Cost $42.67 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $45,949 Shares 857,571 Est. Cost $37.33 Unrealized +36.8%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $45,939 Shares 251,974 Est. Cost $71.34 Unrealized +163.9%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $45,934 Shares 809,417 Est. Cost $43.45 Unrealized
MEDICINES COMPANY 0.0%
Value ($000) $45,894 Shares 917,898 Est. Cost $33.92 Unrealized
NEVRO CORP 0.0%
Value ($000) $45,871 Shares 533,562 Est. Cost $74.89 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $45,714 Shares 1,277,300 Est. Cost $23.22 Unrealized +26.1%
STERLING BANCORP/DE 0.0%
Value ($000) $45,566 Shares 2,271,486 Est. Cost $18.76 Unrealized
BCO BRINK'S CO/THE 0.0%
Value ($000) $45,545 Shares 549,043 Est. Cost $28.78 Unrealized +169.1%
OKTA OKTA INC 0.0%
Value ($000) $45,541 Shares 462,530 Est. Cost $57.11 Unrealized +118.7%
NTGR NETGEAR INC 0.0%
Value ($000) $45,348 Shares 1,407,472 Est. Cost $29.58 Unrealized +6.1%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $45,347 Shares 1,847,162 Est. Cost $19.94 Unrealized +28.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $45,304 Shares 533,983 Est. Cost $34.54 Unrealized +157.9%
TERRAFORM POWER INC - A 0.0%
Value ($000) $45,273 Shares 2,484,134 Est. Cost $11.62 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $45,218 Shares 855,773 Est. Cost $28.87 Unrealized +74.2%
NAVI NAVIENT CORP 0.0%
Value ($000) $45,148 Shares 3,527,169 Est. Cost $15.94 Unrealized -16.4%
VYX NCR CORPORATION 0.0%
Value ($000) $45,121 Shares 1,429,711 Est. Cost $19.20 Unrealized +0.6%
CIMAREX ENERGY CO 0.0%
Value ($000) $45,047 Shares 939,649 Est. Cost $80.22 Unrealized
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $44,783 Shares 812,748 Est. Cost $20.99 Unrealized +102.1%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $44,679 Shares 3,130,969 Est. Cost $15.67 Unrealized
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $44,677 Shares 232,589 Est. Cost $96.84 Unrealized +82.9%
LEA LEAR CORP 0.0%
Value ($000) $44,637 Shares 378,593 Est. Cost $108.90 Unrealized -2.1%
XT ISHARES EXPONENTIAL TECH ETF 0.0%
Value ($000) $44,604 Shares 1,153,758 Est. Cost $33.64 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $44,603 Shares 838,236 Est. Cost $39.79 Unrealized
OZK BANK OZK 0.0%
Value ($000) $44,600 Shares 1,635,509 Est. Cost $30.57 Unrealized -28.5%
SANDERSON FARMS INC 0.0%
Value ($000) $44,436 Shares 293,630 Est. Cost $96.80 Unrealized
HYG ISHARES IBOXX HIGH YLD CORP 0.0%
Value ($000) $44,420 Shares 509,589 Est. Cost $86.58 Unrealized
R RYDER SYSTEM INC 0.0%
Value ($000) $44,386 Shares 857,361 Est. Cost $64.89 Unrealized -19.5%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $44,261 Shares 7,076,283 Est. Cost $4.11 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $44,105 Shares 447,228 Est. Cost $33.23 Unrealized +174.5%
LEGG MASON INC 0.0%
Value ($000) $44,077 Shares 1,154,146 Est. Cost $35.17 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $44,069 Shares 647,043 Est. Cost $19.94 Unrealized +73.5%
DAN DANA INC 0.0%
Value ($000) $43,976 Shares 3,045,402 Est. Cost $14.99 Unrealized -10.4%
PREMIER INC-CLASS A 0.0%
Value ($000) $43,911 Shares 1,518,350 Est. Cost $35.73 Unrealized
POLYONE CORPORATION 0.0%
Value ($000) $43,789 Shares 1,341,136 Est. Cost $29.34 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $43,652 Shares 991,412 Est. Cost $14.03 Unrealized +97.6%
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value ($000) $43,577 Shares 266,493 Est. Cost $122.48 Unrealized
MLKN HERMAN MILLER INC 0.0%
Value ($000) $43,458 Shares 942,914 Est. Cost $22.22 Unrealized +67.0%
JD JD.COM INC-ADR 0.0%
Value ($000) $43,330 Shares 1,535,974 Est. Cost $31.57 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $43,264 Shares 2,667,282 Est. Cost $11.59 Unrealized +22.0%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $43,224 Shares 719,550 Est. Cost $31.36 Unrealized +90.0%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $43,013 Shares 1,089,754 Est. Cost $65.16 Unrealized
EL PASO ELECTRIC CO 0.0%
Value ($000) $42,956 Shares 640,375 Est. Cost $39.18 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $42,859 Shares 4,181,321 Est. Cost $10.39 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $42,824 Shares 1,160,539 Est. Cost $19.81 Unrealized +32.9%
ABCB AMERIS BANCORP 0.0%
Value ($000) $42,773 Shares 1,062,945 Est. Cost $28.05 Unrealized +22.1%
PEN PENUMBRA INC 0.0%
Value ($000) $42,715 Shares 317,607 Est. Cost $118.98 Unrealized +30.0%
RYN RAYONIER INC 0.0%
Value ($000) $42,642 Shares 1,512,138 Est. Cost $48.34 Unrealized
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $42,606 Shares 313,557 Est. Cost $106.70 Unrealized +33.8%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $42,544 Shares 1,171,354 Est. Cost $24.13 Unrealized +41.2%
EVTC EVERTEC INC 0.0%
Value ($000) $42,544 Shares 1,362,727 Est. Cost $21.81 Unrealized +48.5%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value ($000) $42,516 Shares 552,250 Est. Cost $82.15 Unrealized +7.2%
DOMTAR CORP 0.0%
Value ($000) $42,439 Shares 1,185,105 Est. Cost $46.25 Unrealized
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $42,400 Shares 1,031,589 Est. Cost $27.49 Unrealized +40.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $42,361 Shares 1,352,332 Est. Cost $19.12 Unrealized +65.7%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $42,146 Shares 267,330 Est. Cost $67.73 Unrealized +119.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $42,117 Shares 1,583,920 Est. Cost $31.10 Unrealized -3.5%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $42,113 Shares 528,043 Est. Cost $98.43 Unrealized -18.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $42,009 Shares 423,529 Est. Cost $53.34 Unrealized +72.2%
KFY KORN FERRY 0.0%
Value ($000) $41,966 Shares 1,086,072 Est. Cost $23.32 Unrealized +49.9%
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $41,871 Shares 464,404 Est. Cost $33.47 Unrealized +129.1%
SLM SLM CORP 0.0%
Value ($000) $41,869 Shares 4,744,239 Est. Cost $8.20 Unrealized +9.8%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $41,820 Shares 677,900 Est. Cost $26.96 Unrealized +93.1%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $41,735 Shares 458,026 Est. Cost $68.41 Unrealized +21.6%
KEMET CORP 0.0%
Value ($000) $41,694 Shares 2,293,357 Est. Cost $17.72 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $41,669 Shares 217,030 Est. Cost $78.53 Unrealized +104.5%
KKR KKR & CO INC -A 0.0%
Value ($000) $41,634 Shares 1,550,603 Est. Cost $22.05 Unrealized +11.9%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $41,599 Shares 1,197,636 Est. Cost $17.20 Unrealized +62.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $41,457 Shares 75,208 Est. Cost $354.06 Unrealized +71.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $41,436 Shares 588,995 Est. Cost $22.38 Unrealized +39.5%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $41,425 Shares 1,605,646 Est. Cost $27.05 Unrealized +3.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $41,406 Shares 4,842,825 Est. Cost $18.06 Unrealized -45.7%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $41,168 Shares 1,112,964 Est. Cost $14.87 Unrealized +94.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $41,163 Shares 2,032,714 Est. Cost $23.42 Unrealized -9.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $41,114 Shares 536,112 Est. Cost $28.42 Unrealized +207.7%
VSAT VIASAT INC 0.0%
Value ($000) $41,101 Shares 545,680 Est. Cost $62.94 Unrealized +26.6%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $41,085 Shares 622,688 Est. Cost $49.71 Unrealized +36.3%
GATX GATX CORP 0.0%
Value ($000) $40,860 Shares 527,032 Est. Cost $43.74 Unrealized +53.3%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $40,752 Shares 757,757 Est. Cost $9.22 Unrealized +29.7%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $40,675 Shares 2,008,698 Est. Cost $14.38 Unrealized +8.7%
PDC ENERGY INC 0.0%
Value ($000) $40,607 Shares 1,463,289 Est. Cost $55.34 Unrealized
PJT PJT PARTNERS INC - A 0.0%
Value ($000) $40,561 Shares 996,599 Est. Cost $37.28 Unrealized -1.3%
FN FABRINET 0.0%
Value ($000) $40,522 Shares 774,824 Est. Cost $37.08 Unrealized +41.3%
MAT MATTEL INC 0.0%
Value ($000) $40,505 Shares 3,556,115 Est. Cost $27.03 Unrealized -57.7%
CC CHEMOURS CO/THE 0.0%
Value ($000) $40,259 Shares 2,694,621 Est. Cost $16.43 Unrealized -23.9%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $40,225 Shares 216,666 Est. Cost $77.99 Unrealized +157.0%
TAUBMAN CENTERS INC 0.0%
Value ($000) $40,225 Shares 985,171 Est. Cost $64.46 Unrealized
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $40,120 Shares 205,615 Est. Cost $103.28 Unrealized +80.2%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $40,095 Shares 390,793 Est. Cost $87.09 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $39,991 Shares 796,958 Est. Cost $70.51 Unrealized
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $39,986 Shares 897,555 Est. Cost $36.29 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $39,892 Shares 2,308,527 Est. Cost $16.00 Unrealized +0.7%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $39,797 Shares 555,060 Est. Cost $62.60 Unrealized +12.5%
SLACK TECHNOLOGIES INC- CL A 0.0%
Value ($000) $39,683 Shares 1,672,295 Est. Cost $27.38 Unrealized
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $39,658 Shares 531,251 Est. Cost $39.98 Unrealized +47.6%
CUBIC CORP 0.0%
Value ($000) $39,617 Shares 562,499 Est. Cost $56.91 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $39,599 Shares 463,700 Est. Cost $40.37 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $39,584 Shares 512,747 Est. Cost $55.03 Unrealized +34.4%
GVI ISHARES INTERMEDIATE GOVERNM 0.0%
Value ($000) $39,553 Shares 349,350 Est. Cost $109.88 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $39,477 Shares 1,310,613 Est. Cost $32.38 Unrealized -31.8%
OMCL OMNICELL INC 0.0%
Value ($000) $39,475 Shares 546,231 Est. Cost $28.66 Unrealized +156.1%
MOG/A MOOG INC-CLASS A 0.0%
Value ($000) $39,161 Shares 482,740 Est. Cost $53.92 Unrealized +48.3%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $39,159 Shares 1,470,467 Est. Cost $9.04 Unrealized -1.5%
CLOUDERA INC 0.0%
Value ($000) $39,105 Shares 4,413,627 Est. Cost $10.18 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $39,065 Shares 913,160 Est. Cost $39.52 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $39,029 Shares 468,254 Est. Cost $155.97 Unrealized -47.0%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $38,887 Shares 3,091,196 Est. Cost $11.70 Unrealized +10.4%
GIB CGI INC 0.0%
Value ($000) $38,846 Shares 490,853 Est. Cost $67.15 Unrealized +15.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $38,834 Shares 377,760 Est. Cost $70.24 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $38,807 Shares 403,594 Est. Cost $44.59 Unrealized +99.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $38,764 Shares 599,770 Est. Cost $54.18 Unrealized +22.4%
ILCV ISHARES MORNINGSTAR LARGE-CA 0.0%
Value ($000) $38,746 Shares 350,789 Est. Cost $96.53 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $38,734 Shares 3,640,382 Est. Cost $38.30 Unrealized
BRC BRADY CORPORATION - CL A 0.0%
Value ($000) $38,572 Shares 727,092 Est. Cost $25.16 Unrealized +80.1%
GUESS INC 0.0%
Value ($000) $38,546 Shares 2,080,259 Est. Cost $17.75 Unrealized
QUAL ISHARES EDGE MSCI USA QUALIT 0.0%
Value ($000) $38,503 Shares 416,700 Est. Cost $92.17 Unrealized
WHD CACTUS INC - A 0.0%
Value ($000) $38,448 Shares 1,328,531 Est. Cost $32.65 Unrealized -11.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $38,269 Shares 1,782,033 Est. Cost $35.44 Unrealized -40.9%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $38,261 Shares 329,013 Est. Cost $114.53 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $38,167 Shares 400,402 Est. Cost $37.63 Unrealized +119.9%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $38,143 Shares 250,121 Est. Cost $61.65 Unrealized +153.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $37,932 Shares 1,796,035 Est. Cost $20.57 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $37,903 Shares 513,650 Est. Cost $63.16 Unrealized +22.0%
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value ($000) $37,868 Shares 777,081 Est. Cost $48.67 Unrealized +5.8%
SCL STEPAN CO 0.0%
Value ($000) $37,831 Shares 389,758 Est. Cost $56.11 Unrealized +69.1%
WDFC WD-40 CO 0.0%
Value ($000) $37,717 Shares 205,503 Est. Cost $84.43 Unrealized +92.8%
NIC INC 0.0%
Value ($000) $37,683 Shares 1,824,866 Est. Cost $17.58 Unrealized
SUB ISHARES SHORT-TERM NATIONAL 0.0%
Value ($000) $37,674 Shares 353,608 Est. Cost $105.33 Unrealized
MEDALLIA INC 0.0%
Value ($000) $37,668 Shares 1,373,257 Est. Cost $27.43 Unrealized
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $37,621 Shares 1,036,420 Est. Cost $24.26 Unrealized +21.8%
PINS PINTEREST INC- CLASS A 0.0%
Value ($000) $37,612 Shares 1,422,011 Est. Cost $29.86 Unrealized +0.3%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $37,456 Shares 859,468 Est. Cost $31.67 Unrealized -0.9%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $37,413 Shares 270,251 Est. Cost $143.23 Unrealized -6.3%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $37,331 Shares 327,475 Est. Cost $143.23 Unrealized -1.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $37,296 Shares 2,202,947 Est. Cost $11.51 Unrealized +25.1%
HMS HOLDINGS CORP 0.0%
Value ($000) $37,200 Shares 1,079,373 Est. Cost $20.96 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $37,116 Shares 1,532,414 Est. Cost $24.00 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $37,111 Shares 373,237 Est. Cost $38.55 Unrealized +179.3%
NVRI HARSCO CORP 0.0%
Value ($000) $37,111 Shares 1,957,339 Est. Cost $21.60 Unrealized -1.8%
II-VI INC 0.0%
Value ($000) $37,101 Shares 1,053,731 Est. Cost $29.57 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $36,966 Shares 2,540,638 Est. Cost $19.94 Unrealized
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $36,916 Shares 376,534 Est. Cost $47.90 Unrealized +84.4%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $36,881 Shares 266,002 Est. Cost $90.31 Unrealized +64.8%
UNIVERSAL FOREST PRODUCTS 0.0%
Value ($000) $36,821 Shares 923,306 Est. Cost $45.37 Unrealized
NTES NETEASE INC-ADR 0.0%
Value ($000) $36,784 Shares 138,194 Est. Cost $214.13 Unrealized
DDS DILLARDS INC-CL A 0.0%
Value ($000) $36,771 Shares 556,220 Est. Cost $47.92 Unrealized +1.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $36,708 Shares 1,665,534 Est. Cost $21.71 Unrealized -9.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $36,693 Shares 1,952,265 Est. Cost $19.44 Unrealized -3.8%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $36,654 Shares 100,672 Est. Cost $187.50 Unrealized +109.6%
BANCORPSOUTH BANK 0.0%
Value ($000) $36,553 Shares 1,234,489 Est. Cost $31.48 Unrealized
DB DEUTSCHE BANK AG-REGISTERED 0.0%
Value ($000) $36,546 Shares 4,872,818 Est. Cost $24.56 Unrealized -72.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $36,404 Shares 1,212,057 Est. Cost $27.75 Unrealized +8.6%
TREEHOUSE FOODS INC 0.0%
Value ($000) $36,364 Shares 655,789 Est. Cost $70.13 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $36,357 Shares 813,196 Est. Cost $53.11 Unrealized -13.8%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $36,299 Shares 498,258 Est. Cost $71.61 Unrealized +5.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $36,245 Shares 450,703 Est. Cost $67.40 Unrealized +17.4%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $36,064 Shares 1,881,274 Est. Cost $17.99 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $36,016 Shares 710,358 Est. Cost $44.97 Unrealized +4.8%
PATTERSON COS INC 0.0%
Value ($000) $36,001 Shares 2,020,269 Est. Cost $31.41 Unrealized
RH RH 0.0%
Value ($000) $35,926 Shares 210,294 Est. Cost $55.55 Unrealized +156.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $35,866 Shares 762,124 Est. Cost $15.47 Unrealized +165.4%
AXA EQUITABLE HOLDINGS INC 0.0%
Value ($000) $35,792 Shares 1,615,193 Est. Cost $18.62 Unrealized
KAMAN CORP 0.0%
Value ($000) $35,715 Shares 600,680 Est. Cost $45.54 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $35,650 Shares 351,823 Est. Cost $56.66 Unrealized +72.4%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $35,598 Shares 1,245,554 Est. Cost $27.97 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $35,571 Shares 1,107,058 Est. Cost $39.19 Unrealized -11.5%
BARNES GROUP INC 0.0%
Value ($000) $35,491 Shares 688,608 Est. Cost $35.93 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $35,439 Shares 1,852,512 Est. Cost $45.15 Unrealized -48.4%
FOX FOX CORP - CLASS B 0.0%
Value ($000) $35,268 Shares 1,118,184 Est. Cost $34.51 Unrealized -8.6%
ROYAL DUTCH SHELL-SPON ADR-A 0.0%
Value ($000) $35,221 Shares 598,460 Est. Cost $61.19 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $35,209 Shares 560,104 Est. Cost $82.11 Unrealized -24.8%
USIG ISHARES BROAD USD INVESTMENT 0.0%
Value ($000) $35,206 Shares 604,087 Est. Cost $71.95 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $35,119 Shares 3,426,248 Est. Cost $10.66 Unrealized
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value ($000) $35,088 Shares 632,771 Est. Cost $28.96 Unrealized +59.9%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $35,087 Shares 374,343 Est. Cost $53.62 Unrealized +73.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $34,935 Shares 2,010,090 Est. Cost $13.24 Unrealized +16.2%
MNRO MONRO INC 0.0%
Value ($000) $34,879 Shares 441,454 Est. Cost $57.79 Unrealized +38.6%
FIBROGEN INC 0.0%
Value ($000) $34,829 Shares 941,829 Est. Cost $42.63 Unrealized
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $34,799 Shares 1,540,471 Est. Cost $22.66 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $34,688 Shares 1,544,469 Est. Cost $30.30 Unrealized -31.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $34,628 Shares 986,538 Est. Cost $30.59 Unrealized +6.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $34,627 Shares 405,942 Est. Cost $55.33 Unrealized +54.5%
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $34,602 Shares 703,890 Est. Cost $63.22 Unrealized -18.4%
EQT EQT CORP 0.0%
Value ($000) $34,544 Shares 3,246,623 Est. Cost $28.42 Unrealized -57.8%
MANTECH INTERNATIONAL CORP-A 0.0%
Value ($000) $34,506 Shares 483,204 Est. Cost $35.93 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $34,484 Shares 1,408,957 Est. Cost $14.61 Unrealized +25.9%
WORLD WRESTLING ENTERTAIN-A 0.0%
Value ($000) $34,481 Shares 484,624 Est. Cost $26.25 Unrealized
IWN ISHARES RUSSELL 2000 VALUE E 0.0%
Value ($000) $34,441 Shares 288,434 Est. Cost $113.74 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $34,360 Shares 1,586,362 Est. Cost $24.07 Unrealized
CORE LABORATORIES N.V. 0.0%
Value ($000) $34,326 Shares 736,313 Est. Cost $90.76 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $34,214 Shares 414,516 Est. Cost $92.73 Unrealized -28.4%
PRLB PROTO LABS INC 0.0%
Value ($000) $34,179 Shares 334,742 Est. Cost $71.86 Unrealized +41.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $34,164 Shares 408,072 Est. Cost $29.22 Unrealized +155.1%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $34,158 Shares 601,373 Est. Cost $41.41 Unrealized +25.3%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $34,158 Shares 277,530 Est. Cost $53.33 Unrealized
SANTANDER CONSUMER USA HOLDI 0.0%
Value ($000) $34,155 Shares 1,338,882 Est. Cost $18.31 Unrealized
IDV ISHARES INTERNATIONAL SELECT 0.0%
Value ($000) $34,131 Shares 1,110,301 Est. Cost $31.65 Unrealized
IYC ISHARES U.S. CONSUMER SERVIC 0.0%
Value ($000) $34,093 Shares 156,826 Est. Cost $158.02 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $34,025 Shares 2,102,863 Est. Cost $8.37 Unrealized +47.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $34,024 Shares 227,343 Est. Cost $123.64 Unrealized +13.0%
FUL H.B. FULLER CO. 0.0%
Value ($000) $33,983 Shares 729,894 Est. Cost $36.72 Unrealized +14.5%
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $33,899 Shares 1,136,774 Est. Cost $35.35 Unrealized +12.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $33,852 Shares 596,201 Est. Cost $32.14 Unrealized +96.3%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $33,832 Shares 474,240 Est. Cost $66.88 Unrealized +6.0%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $33,717 Shares 637,013 Est. Cost $19.82 Unrealized +137.0%
WING WINGSTOP INC 0.0%
Value ($000) $33,602 Shares 384,985 Est. Cost $33.51 Unrealized +184.0%
IBERIABANK CORP 0.0%
Value ($000) $33,592 Shares 444,696 Est. Cost $65.54 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $33,557 Shares 786,403 Est. Cost $39.43 Unrealized -1.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $33,525 Shares 363,186 Est. Cost $68.55 Unrealized +20.0%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $33,470 Shares 1,835,898 Est. Cost $16.53 Unrealized
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $33,468 Shares 779,053 Est. Cost $45.28 Unrealized +2.7%
LIVEPERSON INC 0.0%
Value ($000) $33,407 Shares 935,765 Est. Cost $14.52 Unrealized
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $33,380 Shares 758,261 Est. Cost $23.34 Unrealized
KNOLL INC 0.0%
Value ($000) $33,288 Shares 1,313,127 Est. Cost $19.38 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $33,189 Shares 1,214,859 Est. Cost $20.66 Unrealized +15.4%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value ($000) $33,118 Shares 968,693 Est. Cost $23.39 Unrealized +25.4%
BOSTON PRIVATE FINL HOLDING 0.0%
Value ($000) $33,088 Shares 2,838,934 Est. Cost $11.74 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $33,080 Shares 876,043 Est. Cost $28.92 Unrealized +4.3%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $33,049 Shares 996,661 Est. Cost $43.70 Unrealized -26.7%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $32,994 Shares 1,280,318 Est. Cost $31.42 Unrealized -20.5%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $32,978 Shares 1,818,994 Est. Cost $27.36 Unrealized -28.0%
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $32,973 Shares 841,686 Est. Cost $33.90 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $32,786 Shares 547,235 Est. Cost $53.57 Unrealized +21.7%
GRFS GRIFOLS SA-ADR 0.0%
Value ($000) $32,711 Shares 1,632,289 Est. Cost $21.40 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $32,551 Shares 347,402 Est. Cost $46.87 Unrealized +69.3%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $32,530 Shares 1,565,461 Est. Cost $8.16 Unrealized +37.3%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $32,521 Shares 297,001 Est. Cost $81.78 Unrealized +36.4%
ELME WASHINGTON REIT 0.0%
Value ($000) $32,453 Shares 1,186,165 Est. Cost $29.30 Unrealized
LIVENT CORP 0.0%
Value ($000) $32,416 Shares 4,845,576 Est. Cost $11.43 Unrealized
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $32,330 Shares 427,872 Est. Cost $34.04 Unrealized +132.5%
51JOB INC-ADR 0.0%
Value ($000) $32,258 Shares 435,930 Est. Cost $72.72 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $32,150 Shares 942,509 Est. Cost $19.14 Unrealized +44.4%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $32,030 Shares 2,171,467 Est. Cost $10.55 Unrealized +33.0%
OPTU ALTICE USA INC- A 0.0%
Value ($000) $31,884 Shares 1,111,728 Est. Cost $19.97 Unrealized +36.4%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $31,877 Shares 688,086 Est. Cost $30.67 Unrealized +42.6%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $31,834 Shares 1,024,270 Est. Cost $38.00 Unrealized -19.9%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $31,744 Shares 2,050,719 Est. Cost $28.72 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $31,691 Shares 1,911,388 Est. Cost $18.68 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $31,679 Shares 928,738 Est. Cost $33.78 Unrealized -28.1%
LNN LINDSAY CORP 0.0%
Value ($000) $31,676 Shares 341,161 Est. Cost $70.40 Unrealized +18.1%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $31,645 Shares 744,055 Est. Cost $39.32 Unrealized -15.2%
CANTEL MEDICAL CORP 0.0%
Value ($000) $31,606 Shares 422,550 Est. Cost $55.68 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $31,498 Shares 576,361 Est. Cost $59.83 Unrealized -4.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $31,490 Shares 1,114,337 Est. Cost $22.81 Unrealized +1.6%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $31,471 Shares 1,057,498 Est. Cost $19.84 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $31,390 Shares 308,466 Est. Cost $73.47 Unrealized +66.5%
IQDG WISDOMTREE INTL QLTY DVD GRW 0.0%
Value ($000) $31,339 Shares 1,088,550 Est. Cost $29.15 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $31,065 Shares 771,409 Est. Cost $47.95 Unrealized -19.2%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $31,044 Shares 664,211 Est. Cost $39.47 Unrealized
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $31,009 Shares 3,422,592 Est. Cost $8.61 Unrealized -0.3%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $30,987 Shares 246,590 Est. Cost $22.31 Unrealized +487.6%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $30,942 Shares 325,079 Est. Cost $46.13 Unrealized +73.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $30,923 Shares 1,097,359 Est. Cost $18.25 Unrealized +62.1%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $30,843 Shares 1,948,420 Est. Cost $13.75 Unrealized -0.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $30,802 Shares 334,797 Est. Cost $56.88 Unrealized +55.5%
SANM SANMINA CORP 0.0%
Value ($000) $30,800 Shares 959,202 Est. Cost $22.96 Unrealized +33.7%
BCE BCE INC 0.0%
Value ($000) $30,776 Shares 635,728 Est. Cost $26.53 Unrealized +15.4%
YELP YELP INC 0.0%
Value ($000) $30,683 Shares 882,971 Est. Cost $38.04 Unrealized -9.1%
INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $30,669 Shares 2,003,249 Est. Cost $16.54 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $30,655 Shares 262,225 Est. Cost $115.18 Unrealized +6.5%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $30,591 Shares 191,681 Est. Cost $119.54 Unrealized +66.5%
CRTO CRITEO SA-SPON ADR 0.0%
Value ($000) $30,574 Shares 1,635,833 Est. Cost $28.24 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $30,541 Shares 461,958 Est. Cost $40.29 Unrealized +39.5%
CADENCE BANCORP 0.0%
Value ($000) $30,538 Shares 1,741,016 Est. Cost $19.35 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $30,509 Shares 987,988 Est. Cost $27.81 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $30,489 Shares 1,626,009 Est. Cost $24.40 Unrealized -12.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $30,487 Shares 583,149 Est. Cost $28.76 Unrealized +62.0%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $30,414 Shares 1,545,497 Est. Cost $13.99 Unrealized +5.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $30,405 Shares 208,051 Est. Cost $109.39 Unrealized +40.7%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $30,336 Shares 1,198,561 Est. Cost $18.33 Unrealized +37.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $30,309 Shares 925,749 Est. Cost $11.69 Unrealized +141.7%
GEO GEO GROUP INC/THE 0.0%
Value ($000) $30,305 Shares 1,747,722 Est. Cost $16.41 Unrealized -10.1%
IOSP INNOSPEC INC 0.0%
Value ($000) $30,282 Shares 339,716 Est. Cost $42.43 Unrealized +92.7%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $30,266 Shares 1,215,487 Est. Cost $26.24 Unrealized -6.7%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $30,243 Shares 1,249,724 Est. Cost $22.76 Unrealized
QIAGEN N.V. 0.0%
Value ($000) $30,220 Shares 916,595 Est. Cost $29.17 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $30,198 Shares 220,886 Est. Cost $68.14 Unrealized +116.3%
SERVICEMASTER GLOBAL HOLDING 0.0%
Value ($000) $29,955 Shares 535,854 Est. Cost $35.34 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $29,952 Shares 300,912 Est. Cost $44.88 Unrealized +39.9%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $29,945 Shares 894,950 Est. Cost $32.08 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $29,892 Shares 1,987,571 Est. Cost $14.28 Unrealized -4.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $29,875 Shares 522,203 Est. Cost $33.07 Unrealized +56.0%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $29,832 Shares 303,788 Est. Cost $47.63 Unrealized +150.3%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $29,797 Shares 425,853 Est. Cost $39.16 Unrealized +69.4%
CIT GROUP INC 0.0%
Value ($000) $29,711 Shares 655,732 Est. Cost $44.87 Unrealized
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $29,629 Shares 157,976 Est. Cost $6.17 Unrealized +285.7%
RELX RELX PLC - SPON ADR 0.0%
Value ($000) $29,606 Shares 1,248,170 Est. Cost $20.68 Unrealized
VONAGE HOLDINGS CORP 0.0%
Value ($000) $29,531 Shares 2,613,342 Est. Cost $7.17 Unrealized
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $29,358 Shares 1,881,890 Est. Cost $22.73 Unrealized -29.2%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $29,354 Shares 471,632 Est. Cost $27.04 Unrealized +174.6%
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $29,277 Shares 548,987 Est. Cost $41.07 Unrealized -1.0%
SEMGROUP CORP-CLASS A 0.0%
Value ($000) $29,271 Shares 1,791,398 Est. Cost $29.71 Unrealized
ZAYO GROUP HOLDINGS INC 0.0%
Value ($000) $29,258 Shares 863,109 Est. Cost $30.73 Unrealized
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $29,252 Shares 616,722 Est. Cost $22.67 Unrealized +114.5%
AROC ARCHROCK INC 0.0%
Value ($000) $29,239 Shares 2,932,516 Est. Cost $7.44 Unrealized -7.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $29,228 Shares 1,279,648 Est. Cost $12.32 Unrealized +55.3%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $29,108 Shares 1,505,039 Est. Cost $24.79 Unrealized -25.9%
ACCELERON PHARMA INC 0.0%
Value ($000) $29,096 Shares 736,462 Est. Cost $40.56 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $29,056 Shares 392,065 Est. Cost $41.69 Unrealized +85.8%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $29,003 Shares 1,148,695 Est. Cost $55.63 Unrealized -33.5%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $28,950 Shares 549,122 Est. Cost $58.07 Unrealized -10.2%
TNC TENNANT CO 0.0%
Value ($000) $28,935 Shares 409,273 Est. Cost $57.64 Unrealized +7.7%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $28,924 Shares 2,017,030 Est. Cost $16.13 Unrealized -13.1%
GANNETT CO INC 0.0%
Value ($000) $28,892 Shares 2,690,103 Est. Cost $12.08 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $28,861 Shares 502,729 Est. Cost $27.06 Unrealized +95.7%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $28,740 Shares 767,599 Est. Cost $25.12 Unrealized +0.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $28,732 Shares 1,298,929 Est. Cost $33.22 Unrealized -35.9%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $28,681 Shares 1,001,815 Est. Cost $26.31 Unrealized +10.7%
ANIXTER INTERNATIONAL INC 0.0%
Value ($000) $28,599 Shares 413,745 Est. Cost $73.20 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $28,581 Shares 279,301 Est. Cost $49.01 Unrealized +88.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $28,576 Shares 426,780 Est. Cost $7.71 Unrealized +73.2%
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $28,520 Shares 520,339 Est. Cost $57.58 Unrealized -2.7%
NEO NEOGENOMICS INC 0.0%
Value ($000) $28,483 Shares 1,489,724 Est. Cost $13.71 Unrealized +71.1%
LEGACYTEXAS FINANCIAL GROUP 0.0%
Value ($000) $28,477 Shares 654,172 Est. Cost $28.04 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $28,461 Shares 867,686 Est. Cost $21.65 Unrealized +36.6%
HNI HNI CORP 0.0%
Value ($000) $28,427 Shares 800,777 Est. Cost $38.83 Unrealized -14.6%
DELL DELL TECHNOLOGIES -C 0.0%
Value ($000) $28,353 Shares 546,713 Est. Cost $25.12 Unrealized -3.3%
SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $28,288 Shares 1,924,338 Est. Cost $12.82 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $28,276 Shares 374,169 Est. Cost $47.60 Unrealized +75.1%
COUPA SOFTWARE INC 0.0%
Value ($000) $28,258 Shares 218,098 Est. Cost $51.69 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $28,258 Shares 507,395 Est. Cost $27.75 Unrealized +90.5%
BECTON DICKINSON AND CO 0.0%
Value ($000) $28,238 Shares 456,119 Est. Cost $61.91 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $28,222 Shares 765,657 Est. Cost $33.70 Unrealized
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value ($000) $28,185 Shares 4,859,493 Est. Cost $4.90 Unrealized +29.2%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $28,155 Shares 588,884 Est. Cost $31.50 Unrealized +37.6%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $28,121 Shares 728,150 Est. Cost $17.20 Unrealized +75.7%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $28,112 Shares 450,796 Est. Cost $49.62 Unrealized +36.5%
LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value ($000) $28,014 Shares 667,624 Est. Cost $32.54 Unrealized
DISCOVERY INC - A 0.0%
Value ($000) $27,966 Shares 1,050,163 Est. Cost $38.35 Unrealized
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $27,956 Shares 332,646 Est. Cost $53.13 Unrealized +42.2%
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value ($000) $27,859 Shares 371,203 Est. Cost $68.84 Unrealized +1.6%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $27,754 Shares 286,997 Est. Cost $57.66 Unrealized +56.7%
BGS B&G FOODS INC 0.0%
Value ($000) $27,571 Shares 1,458,043 Est. Cost $15.07 Unrealized -28.8%
FIRST MIDWEST BANCORP INC/IL 0.0%
Value ($000) $27,547 Shares 1,414,095 Est. Cost $22.06 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $27,433 Shares 709,272 Est. Cost $57.88 Unrealized -36.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $27,410 Shares 997,458 Est. Cost $16.41 Unrealized +80.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $27,409 Shares 6,131,792 Est. Cost $22.00 Unrealized -75.9%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value ($000) $27,371 Shares 893,326 Est. Cost $27.64 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $27,345 Shares 962,849 Est. Cost $14.92 Unrealized +45.5%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $27,275 Shares 6,199,096 Est. Cost $7.31 Unrealized -43.0%
ELDORADO RESORTS INC 0.0%
Value ($000) $27,267 Shares 683,883 Est. Cost $33.87 Unrealized
ZOGENIX INC 0.0%
Value ($000) $27,267 Shares 680,967 Est. Cost $44.88 Unrealized
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $27,265 Shares 421,802 Est. Cost $39.87 Unrealized +43.6%
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value ($000) $27,237 Shares 286,244 Est. Cost $108.15 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $27,216 Shares 532,682 Est. Cost $27.81 Unrealized
TREE LENDINGTREE INC 0.0%
Value ($000) $27,132 Shares 87,402 Est. Cost $112.82 Unrealized
BP BP PLC-SPONS ADR 0.0%
Value ($000) $27,085 Shares 712,962 Est. Cost $42.95 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $27,052 Shares 1,485,169 Est. Cost $21.83 Unrealized
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $27,049 Shares 466,363 Est. Cost $59.22 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $27,006 Shares 645,779 Est. Cost $28.24 Unrealized +29.1%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $26,996 Shares 1,214,365 Est. Cost $19.22 Unrealized
IAA INC 0.0%
Value ($000) $26,974 Shares 646,391 Est. Cost $38.78 Unrealized
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $26,890 Shares 294,974 Est. Cost $51.82 Unrealized +67.0%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $26,790 Shares 736,786 Est. Cost $31.41 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $26,762 Shares 1,372,321 Est. Cost $20.82 Unrealized
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value ($000) $26,754 Shares 623,058 Est. Cost $26.84 Unrealized +61.3%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $26,741 Shares 741,761 Est. Cost $22.75 Unrealized +1.9%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $26,721 Shares 3,506,758 Est. Cost $7.74 Unrealized -8.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $26,624 Shares 699,544 Est. Cost $25.86 Unrealized +55.3%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $26,624 Shares 1,631,393 Est. Cost $12.81 Unrealized +28.3%
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $26,532 Shares 804,009 Est. Cost $38.57 Unrealized
IEF ISHARES 7-10 YEAR TREASURY B 0.0%
Value ($000) $26,511 Shares 235,725 Est. Cost $104.79 Unrealized
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $26,505 Shares 529,480 Est. Cost $53.31 Unrealized -11.3%
NVCR NOVOCURE LTD 0.0%
Value ($000) $26,452 Shares 353,731 Est. Cost $24.96 Unrealized +220.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $26,421 Shares 424,913 Est. Cost $37.78 Unrealized +32.8%
BDC BELDEN INC 0.0%
Value ($000) $26,411 Shares 495,159 Est. Cost $63.53 Unrealized -22.6%
EQUITY COMMONWEALTH 0.0%
Value ($000) $26,410 Shares 771,073 Est. Cost $27.76 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $26,384 Shares 5,773,312 Est. Cost $16.35 Unrealized -75.5%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $26,355 Shares 1,392,201 Est. Cost $16.05 Unrealized -7.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $26,327 Shares 788,920 Est. Cost $21.81 Unrealized
AVALARA INC 0.0%
Value ($000) $26,300 Shares 390,840 Est. Cost $52.44 Unrealized
LZB LA-Z-BOY INC 0.0%
Value ($000) $26,271 Shares 782,099 Est. Cost $22.11 Unrealized +44.6%
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value ($000) $26,257 Shares 462,606 Est. Cost $53.25 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $26,252 Shares 488,886 Est. Cost $28.15 Unrealized +81.8%
MATX MATSON INC 0.0%
Value ($000) $26,062 Shares 694,778 Est. Cost $24.27 Unrealized +41.3%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $26,026 Shares 662,767 Est. Cost $35.49 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $25,966 Shares 838,434 Est. Cost $26.49 Unrealized +18.4%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $25,958 Shares 905,109 Est. Cost $12.32 Unrealized +4.1%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $25,932 Shares 534,462 Est. Cost $39.25 Unrealized
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $25,892 Shares 1,333,907 Est. Cost $10.84 Unrealized +67.2%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $25,872 Shares 1,737,501 Est. Cost $25.22 Unrealized -48.1%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $25,862 Shares 1,522,201 Est. Cost $23.62 Unrealized
TOTAL SA-SPON ADR 0.0%
Value ($000) $25,842 Shares 496,967 Est. Cost $51.95 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $25,837 Shares 405,475 Est. Cost $44.29 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $25,833 Shares 1,344,049 Est. Cost $40.90 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $25,816 Shares 260,842 Est. Cost $54.96 Unrealized +35.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $25,739 Shares 480,586 Est. Cost $27.42 Unrealized +100.1%
CDE COEUR MINING INC 0.0%
Value ($000) $25,736 Shares 5,350,515 Est. Cost $6.39 Unrealized -22.4%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $25,728 Shares 909,732 Est. Cost $22.05 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $25,653 Shares 870,163 Est. Cost $25.58 Unrealized
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $25,598 Shares 793,234 Est. Cost $23.36 Unrealized +34.4%
UNITED STATES STEEL CORP 0.0%
Value ($000) $25,597 Shares 2,216,035 Est. Cost $19.92 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $25,593 Shares 835,546 Est. Cost $22.97 Unrealized +13.7%
BRKR BRUKER CORP 0.0%
Value ($000) $25,570 Shares 582,079 Est. Cost $22.60 Unrealized +94.2%
PLXS PLEXUS CORP 0.0%
Value ($000) $25,517 Shares 408,203 Est. Cost $39.24 Unrealized +51.1%
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $25,490 Shares 1,205,143 Est. Cost $22.04 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $25,475 Shares 153,544 Est. Cost $64.92 Unrealized +148.9%
TEX TEREX CORP 0.0%
Value ($000) $25,452 Shares 980,049 Est. Cost $32.97 Unrealized -16.6%
G GENPACT LTD 0.0%
Value ($000) $25,445 Shares 656,674 Est. Cost $24.14 Unrealized +52.1%
CNS COHEN & STEERS INC 0.0%
Value ($000) $25,427 Shares 462,887 Est. Cost $22.23 Unrealized +85.9%
AVANGRID INC 0.0%
Value ($000) $25,323 Shares 484,649 Est. Cost $40.69 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $25,309 Shares 318,132 Est. Cost $40.34 Unrealized +92.9%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $25,295 Shares 159,950 Est. Cost $108.59 Unrealized +57.8%
AAON AAON INC 0.0%
Value ($000) $25,283 Shares 550,337 Est. Cost $15.08 Unrealized +106.7%
LAUR LAUREATE EDUCATION INC-A 0.0%
Value ($000) $25,265 Shares 1,524,272 Est. Cost $15.48 Unrealized +8.5%
KN KNOWLES CORP 0.0%
Value ($000) $25,247 Shares 1,241,211 Est. Cost $22.40 Unrealized -12.4%
MEREDITH CORP 0.0%
Value ($000) $25,171 Shares 686,614 Est. Cost $55.87 Unrealized
GCI LIBERTY INC - CLASS A 0.0%
Value ($000) $25,168 Shares 405,472 Est. Cost $54.24 Unrealized
HEI HEICO CORP 0.0%
Value ($000) $25,046 Shares 200,558 Est. Cost $45.81 Unrealized +198.4%
MD MEDNAX INC 0.0%
Value ($000) $24,994 Shares 1,104,944 Est. Cost $49.08 Unrealized -53.6%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $24,943 Shares 1,646,334 Est. Cost $14.55 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $24,833 Shares 525,245 Est. Cost $41.24 Unrealized +9.7%
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $24,630 Shares 634,164 Est. Cost $41.26 Unrealized -7.4%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $24,616 Shares 314,227 Est. Cost $45.96 Unrealized +63.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $24,488 Shares 1,494,094 Est. Cost $7.00 Unrealized +58.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $24,430 Shares 460,174 Est. Cost $45.98 Unrealized +8.2%
SITE CENTERS CORP 0.0%
Value ($000) $24,419 Shares 1,616,158 Est. Cost $11.68 Unrealized
UNILEVER PLC-SPONSORED ADR 0.0%
Value ($000) $24,412 Shares 406,200 Est. Cost $42.63 Unrealized
IJK ISHARES S&P MID-CAP 400 GROW 0.0%
Value ($000) $24,358 Shares 108,815 Est. Cost $203.49 Unrealized
TU TELUS CORP 0.0%
Value ($000) $24,285 Shares 681,771 Est. Cost $17.73 Unrealized +2.6%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $24,255 Shares 1,161,576 Est. Cost $19.17 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $24,223 Shares 461,658 Est. Cost $56.35 Unrealized +0.3%
COLFAX CORP 0.0%
Value ($000) $24,166 Shares 831,635 Est. Cost $35.61 Unrealized
ATHENE HOLDING LTD-CLASS A 0.0%
Value ($000) $24,149 Shares 574,159 Est. Cost $48.02 Unrealized
IGSB ISHARES SHORT-TERM CORPORATE 0.0%
Value ($000) $24,118 Shares 449,400 Est. Cost $72.39 Unrealized
QTS REALTY TRUST INC-CL A 0.0%
Value ($000) $23,982 Shares 466,505 Est. Cost $49.49 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $23,891 Shares 286,735 Est. Cost $36.01 Unrealized +112.2%
HORIZON THERAPEUTICS PLC 0.0%
Value ($000) $23,793 Shares 873,732 Est. Cost $24.32 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $23,767 Shares 295,202 Est. Cost $70.00 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $23,765 Shares 775,367 Est. Cost $28.64 Unrealized +5.5%
CTRIP.COM INTERNATIONAL-ADR 0.0%
Value ($000) $23,762 Shares 811,249 Est. Cost $44.08 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $23,739 Shares 297,225 Est. Cost $32.16 Unrealized +103.0%
NBTB N B T BANCORP INC 0.0%
Value ($000) $23,738 Shares 648,764 Est. Cost $27.58 Unrealized +32.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $23,680 Shares 5,147,702 Est. Cost $3.01 Unrealized +54.1%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $23,653 Shares 758,349 Est. Cost $34.02 Unrealized
SOTHEBY'S 0.0%
Value ($000) $23,548 Shares 413,269 Est. Cost $46.55 Unrealized
SPX CORP 0.0%
Value ($000) $23,548 Shares 588,573 Est. Cost $66.43 Unrealized
NEW RELIC INC 0.0%
Value ($000) $23,526 Shares 382,834 Est. Cost $34.75 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $23,517 Shares 832,183 Est. Cost $29.42 Unrealized -1.0%
BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value ($000) $23,436 Shares 561,742 Est. Cost $40.23 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $23,406 Shares 1,019,470 Est. Cost $43.28 Unrealized -47.3%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $23,396 Shares 953,760 Est. Cost $11.15 Unrealized +56.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $23,350 Shares 1,097,255 Est. Cost $9.35 Unrealized +154.8%
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $23,328 Shares 239,727 Est. Cost $37.65 Unrealized +178.8%
TAL TAL EDUCATION GROUP- ADR 0.0%
Value ($000) $23,295 Shares 680,339 Est. Cost $35.49 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALU 0.0%
Value ($000) $23,258 Shares 145,458 Est. Cost $142.86 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $23,226 Shares 1,438,165 Est. Cost $24.65 Unrealized
WADDELL & REED FINANCIAL-A 0.0%
Value ($000) $23,152 Shares 1,347,649 Est. Cost $37.31 Unrealized
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $23,129 Shares 645,127 Est. Cost $31.60 Unrealized
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value ($000) $23,108 Shares 666,155 Est. Cost $37.22 Unrealized -11.5%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $23,100 Shares 259,809 Est. Cost $68.95 Unrealized +19.8%
PSMT PRICESMART INC 0.0%
Value ($000) $23,047 Shares 324,138 Est. Cost $64.00 Unrealized -13.5%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value ($000) $22,963 Shares 448,930 Est. Cost $41.22 Unrealized +9.0%
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $22,901 Shares 1,075,204 Est. Cost $19.84 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $22,882 Shares 942,015 Est. Cost $33.17 Unrealized -23.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $22,870 Shares 301,482 Est. Cost $49.75 Unrealized +27.3%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $22,843 Shares 826,144 Est. Cost $38.41 Unrealized -29.9%
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value ($000) $22,776 Shares 1,733,393 Est. Cost $12.24 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $22,771 Shares 537,935 Est. Cost $23.75 Unrealized +34.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $22,744 Shares 494,328 Est. Cost $29.29 Unrealized +51.7%
CORE-MARK HOLDING CO INC 0.0%
Value ($000) $22,687 Shares 706,394 Est. Cost $47.84 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $22,618 Shares 1,364,986 Est. Cost $5.79 Unrealized +39.1%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $22,593 Shares 329,099 Est. Cost $61.18 Unrealized +6.1%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $22,586 Shares 173,003 Est. Cost $56.88 Unrealized +128.9%
LIBERTY GLOBAL PLC- C 0.0%
Value ($000) $22,583 Shares 949,258 Est. Cost $39.64 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $22,582 Shares 1,647,699 Est. Cost $17.53 Unrealized
DBI DESIGNER BRANDS INC-CLASS A 0.0%
Value ($000) $22,451 Shares 1,311,361 Est. Cost $17.23 Unrealized -15.8%
FLOT ISHARES FLOATING RATE BOND E 0.0%
Value ($000) $22,439 Shares 440,247 Est. Cost $50.91 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $22,419 Shares 743,598 Est. Cost $28.75 Unrealized +2.6%
FRPT FRESHPET INC 0.0%
Value ($000) $22,410 Shares 450,259 Est. Cost $14.53 Unrealized +214.4%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $22,387 Shares 594,851 Est. Cost $26.54 Unrealized +12.9%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $22,373 Shares 220,291 Est. Cost $70.08 Unrealized +54.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $22,360 Shares 603,167 Est. Cost $20.85 Unrealized +24.1%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $22,354 Shares 1,439,424 Est. Cost $10.60 Unrealized +45.5%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $22,351 Shares 480,635 Est. Cost $19.77 Unrealized +7.3%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $22,316 Shares 399,002 Est. Cost $25.64 Unrealized +85.2%
UNITI GROUP INC 0.0%
Value ($000) $22,306 Shares 2,872,686 Est. Cost $24.05 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $22,278 Shares 398,679 Est. Cost $46.95 Unrealized +21.9%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $22,269 Shares 1,347,206 Est. Cost $21.73 Unrealized -23.1%
TIVO CORP 0.0%
Value ($000) $22,224 Shares 2,918,384 Est. Cost $15.75 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $22,204 Shares 2,022,276 Est. Cost $13.01 Unrealized -21.1%
SCHNITZER STEEL INDS INC-A 0.0%
Value ($000) $22,140 Shares 1,071,677 Est. Cost $24.14 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $22,102 Shares 499,722 Est. Cost $20.96 Unrealized +100.5%
THOMSON REUTERS CORP 0.0%
Value ($000) $22,079 Shares 330,128 Est. Cost $49.61 Unrealized
STEELCASE INC-CL A 0.0%
Value ($000) $22,064 Shares 1,199,116 Est. Cost $15.53 Unrealized
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $22,063 Shares 1,541,763 Est. Cost $9.39 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $22,029 Shares 678,029 Est. Cost $72.45 Unrealized -62.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $22,025 Shares 1,780,546 Est. Cost $8.37 Unrealized +4.1%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $22,005 Shares 837,999 Est. Cost $30.18 Unrealized
IGF ISHARES GLOBAL INFRASTRUCTUR 0.0%
Value ($000) $21,985 Shares 473,077 Est. Cost $42.20 Unrealized
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $21,960 Shares 47,604 Est. Cost $170.73 Unrealized +176.8%
RWO SPDR DJ GLOBAL REAL ESTATE E 0.0%
Value ($000) $21,950 Shares 423,247 Est. Cost $47.25 Unrealized
WR GRACE & CO 0.0%
Value ($000) $21,812 Shares 326,729 Est. Cost $77.87 Unrealized
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $21,803 Shares 649,444 Est. Cost $32.28 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $21,792 Shares 683,378 Est. Cost $32.31 Unrealized -6.7%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $21,773 Shares 888,719 Est. Cost $32.05 Unrealized -37.1%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $21,732 Shares 827,571 Est. Cost $15.85 Unrealized +72.4%
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $21,683 Shares 676,634 Est. Cost $25.29 Unrealized +14.8%
EGHT 8X8 INC 0.0%
Value ($000) $21,682 Shares 1,046,459 Est. Cost $10.42 Unrealized +132.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $21,600 Shares 290,766 Est. Cost $33.79 Unrealized +96.1%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $21,572 Shares 641,258 Est. Cost $25.12 Unrealized +2.6%
FTDR FRONTDOOR INC 0.0%
Value ($000) $21,519 Shares 443,043 Est. Cost $33.27 Unrealized +45.1%
MSG NETWORKS INC- A 0.0%
Value ($000) $21,474 Shares 1,323,842 Est. Cost $21.15 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $21,329 Shares 685,840 Est. Cost $35.22 Unrealized -19.8%
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value ($000) $21,318 Shares 1,368,307 Est. Cost $12.68 Unrealized +17.9%
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value ($000) $21,254 Shares 500,224 Est. Cost $41.55 Unrealized -1.1%
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $21,222 Shares 553,397 Est. Cost $25.75 Unrealized +41.4%
MOBILE TELESYSTEMS-SP ADR 0.0%
Value ($000) $21,211 Shares 2,618,674 Est. Cost $14.34 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $21,160 Shares 393,671 Est. Cost $22.43 Unrealized +95.2%
COOPER TIRE & RUBBER 0.0%
Value ($000) $21,152 Shares 809,806 Est. Cost $37.15 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $21,090 Shares 562,990 Est. Cost $64.35 Unrealized -40.7%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $21,077 Shares 725,244 Est. Cost $19.51 Unrealized +17.8%
SPAB SPDR PORTFOLIO AGGREGATE BON 0.0%
Value ($000) $20,992 Shares 708,250 Est. Cost $29.64 Unrealized
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $20,883 Shares 2,057,332 Est. Cost $6.65 Unrealized +18.0%
BCC BOISE CASCADE CO 0.0%
Value ($000) $20,873 Shares 640,490 Est. Cost $21.15 Unrealized -3.1%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $20,802 Shares 1,793,255 Est. Cost $12.37 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $20,750 Shares 1,113,506 Est. Cost $5.73 Unrealized +75.7%
HEDJ WISDOMTREE EUROPE HEDGED EQU 0.0%
Value ($000) $20,736 Shares 308,159 Est. Cost $59.65 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $20,735 Shares 316,455 Est. Cost $69.13 Unrealized -16.1%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value ($000) $20,660 Shares 1,272,982 Est. Cost $20.78 Unrealized -9.1%
SHY ISHARES 1-3 YEAR TREASURY BO 0.0%
Value ($000) $20,658 Shares 243,551 Est. Cost $83.74 Unrealized
SPX FLOW INC 0.0%
Value ($000) $20,618 Shares 522,515 Est. Cost $35.38 Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $20,600 Shares 983,754 Est. Cost $21.37 Unrealized
CENTERSTATE BANK CORP 0.0%
Value ($000) $20,564 Shares 857,396 Est. Cost $22.07 Unrealized
AIR AAR CORP 0.0%
Value ($000) $20,539 Shares 498,402 Est. Cost $23.31 Unrealized +78.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $20,493 Shares 211,511 Est. Cost $37.60 Unrealized +142.3%
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $20,462 Shares 287,626 Est. Cost $48.98 Unrealized +50.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $20,256 Shares 227,712 Est. Cost $46.71 Unrealized +81.6%
BLUCORA INC 0.0%
Value ($000) $20,249 Shares 935,688 Est. Cost $21.94 Unrealized
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $20,241 Shares 433,985 Est. Cost $40.56 Unrealized +20.8%
MED MEDIFAST INC 0.0%
Value ($000) $20,170 Shares 194,633 Est. Cost $40.74 Unrealized +119.6%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value ($000) $20,125 Shares 712,593 Est. Cost $14.10 Unrealized +11.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $20,041 Shares 1,396,593 Est. Cost $21.20 Unrealized -20.9%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $19,987 Shares 1,491,493 Est. Cost $32.95 Unrealized
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $19,983 Shares 815,340 Est. Cost $34.61 Unrealized
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $19,921 Shares 212,957 Est. Cost $79.00 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $19,811 Shares 388,070 Est. Cost $57.48 Unrealized -12.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $19,802 Shares 597,361 Est. Cost $27.47 Unrealized +5.2%
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $19,748 Shares 377,240 Est. Cost $45.56 Unrealized -11.8%
NEW SENIOR INVESTMENT GROUP 0.0%
Value ($000) $19,735 Shares 2,954,291 Est. Cost $7.70 Unrealized
SHYG ISHARES 0-5 YR HY CORP BOND 0.0%
Value ($000) $19,722 Shares 424,224 Est. Cost $46.91 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $19,703 Shares 283,123 Est. Cost $33.78 Unrealized +94.2%
TRINSEO SA 0.0%
Value ($000) $19,601 Shares 456,342 Est. Cost $40.21 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $19,540 Shares 571,193 Est. Cost $27.70 Unrealized +22.3%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $19,519 Shares 410,742 Est. Cost $35.14 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $19,505 Shares 305,060 Est. Cost $40.24 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $19,498 Shares 292,241 Est. Cost $34.50 Unrealized +52.7%
R1 RCM INC 0.0%
Value ($000) $19,494 Shares 2,183,069 Est. Cost $11.01 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $19,457 Shares 313,316 Est. Cost $62.50 Unrealized
ALTERYX INC - CLASS A 0.0%
Value ($000) $19,403 Shares 180,617 Est. Cost $56.12 Unrealized
COLONY CAPITAL INC 0.0%
Value ($000) $19,368 Shares 3,217,357 Est. Cost $5.89 Unrealized
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $19,368 Shares 1,458,368 Est. Cost $6.87 Unrealized +49.3%
PRAA PRA GROUP INC 0.0%
Value ($000) $19,360 Shares 572,962 Est. Cost $51.55 Unrealized -38.2%
CROX CROCS INC 0.0%
Value ($000) $19,342 Shares 696,758 Est. Cost $15.72 Unrealized +54.1%
BLUEBIRD BIO INC 0.0%
Value ($000) $19,334 Shares 210,574 Est. Cost $121.56 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $19,272 Shares 632,735 Est. Cost $27.42 Unrealized +47.5%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $19,270 Shares 442,178 Est. Cost $20.88 Unrealized +66.6%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $19,259 Shares 721,271 Est. Cost $19.91 Unrealized -2.9%
OFFICE DEPOT INC 0.0%
Value ($000) $19,227 Shares 10,955,701 Est. Cost $3.77 Unrealized
UHAL AMERCO 0.0%
Value ($000) $19,202 Shares 49,234 Est. Cost $29.79 Unrealized +24.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $19,191 Shares 1,209,310 Est. Cost $61.13 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $19,122 Shares 311,732 Est. Cost $43.76 Unrealized +33.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $19,048 Shares 650,325 Est. Cost $25.51 Unrealized -2.4%
GEF GREIF INC-CL A 0.0%
Value ($000) $19,035 Shares 502,390 Est. Cost $35.75 Unrealized -22.5%
IRBTQ IROBOT CORP 0.0%
Value ($000) $19,027 Shares 308,550 Est. Cost $36.00 Unrealized +98.9%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $19,016 Shares 258,131 Est. Cost $63.93 Unrealized +16.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $18,984 Shares 729,318 Est. Cost $25.63 Unrealized -14.0%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $18,896 Shares 401,476 Est. Cost $41.29 Unrealized +22.9%
OWENS-ILLINOIS INC 0.0%
Value ($000) $18,880 Shares 1,838,456 Est. Cost $20.01 Unrealized
BKE BUCKLE INC/THE 0.0%
Value ($000) $18,823 Shares 913,699 Est. Cost $11.88 Unrealized -18.4%
GOVT ISHARES US TREASURY BOND ETF 0.0%
Value ($000) $18,818 Shares 714,816 Est. Cost $25.62 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $18,765 Shares 492,877 Est. Cost $50.93 Unrealized -21.6%
TOWN TOWNE BANK 0.0%
Value ($000) $18,706 Shares 672,767 Est. Cost $25.68 Unrealized +5.9%
SNY SANOFI-ADR 0.0%
Value ($000) $18,684 Shares 403,277 Est. Cost $46.46 Unrealized
XPERI CORP 0.0%
Value ($000) $18,678 Shares 903,197 Est. Cost $31.39 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $18,678 Shares 1,459,169 Est. Cost $12.39 Unrealized
QURATE RETAIL INC-SERIES A 0.0%
Value ($000) $18,666 Shares 1,809,467 Est. Cost $20.18 Unrealized
BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value ($000) $18,657 Shares 474,150 Est. Cost $39.51 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $18,643 Shares 1,190,445 Est. Cost $29.21 Unrealized -46.9%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $18,640 Shares 13,219,645 Est. Cost $9.61 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $18,513 Shares 344,500 Est. Cost $20.72 Unrealized +171.5%
BKU BANKUNITED INC 0.0%
Value ($000) $18,506 Shares 550,479 Est. Cost $22.58 Unrealized +16.6%
NEENAH INC 0.0%
Value ($000) $18,501 Shares 284,094 Est. Cost $50.20 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. 0.0%
Value ($000) $18,495 Shares 275,752 Est. Cost $65.07 Unrealized
CMBT EURONAV NV 0.0%
Value ($000) $18,437 Shares 2,004,052 Est. Cost $4.18 Unrealized -0.8%
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $18,436 Shares 612,746 Est. Cost $19.01 Unrealized +52.2%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $18,429 Shares 451,597 Est. Cost $26.61 Unrealized +29.9%
RMBS RAMBUS INC 0.0%
Value ($000) $18,426 Shares 1,403,872 Est. Cost $10.29 Unrealized +21.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $18,409 Shares 399,512 Est. Cost $20.60 Unrealized +90.7%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $18,388 Shares 412,112 Est. Cost $37.10 Unrealized -7.7%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $18,367 Shares 60,441 Est. Cost $12.56 Unrealized +136.6%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $18,355 Shares 795,934 Est. Cost $30.47 Unrealized -21.6%
XNCR XENCOR INC 0.0%
Value ($000) $18,318 Shares 543,088 Est. Cost $33.09 Unrealized +20.6%
INVESTORS BANCORP INC 0.0%
Value ($000) $18,315 Shares 1,612,202 Est. Cost $11.79 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $18,314 Shares 1,351,497 Est. Cost $43.93 Unrealized -65.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $18,290 Shares 2,471,721 Est. Cost $4.89 Unrealized -11.3%
CHCO CITY HOLDING CO 0.0%
Value ($000) $18,182 Shares 238,448 Est. Cost $32.37 Unrealized +92.1%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $18,159 Shares 395,267 Est. Cost $22.47 Unrealized +86.3%
GW PHARMACEUTICALS -ADR 0.0%
Value ($000) $18,152 Shares 157,812 Est. Cost $101.70 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $18,107 Shares 594,232 Est. Cost $42.45 Unrealized -11.4%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $17,991 Shares 3,443,194 Est. Cost $9.63 Unrealized -41.3%
AMSF AMERISAFE INC 0.0%
Value ($000) $17,958 Shares 271,635 Est. Cost $19.23 Unrealized +98.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $17,917 Shares 497,815 Est. Cost $23.52 Unrealized +28.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $17,895 Shares 816,367 Est. Cost $19.68 Unrealized +8.2%
ATRO ASTRONICS CORP 0.0%
Value ($000) $17,870 Shares 608,254 Est. Cost $31.38 Unrealized +2.6%
PLANTRONICS INC 0.0%
Value ($000) $17,844 Shares 478,119 Est. Cost $46.57 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $17,838 Shares 290,699 Est. Cost $34.83 Unrealized +78.2%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $17,783 Shares 502,475 Est. Cost $32.87 Unrealized -18.4%
MXL MAXLINEAR INC 0.0%
Value ($000) $17,646 Shares 788,455 Est. Cost $20.68 Unrealized +7.1%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $17,642 Shares 310,931 Est. Cost $55.47 Unrealized
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $17,619 Shares 367,998 Est. Cost $36.08 Unrealized +29.9%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $17,597 Shares 542,110 Est. Cost $40.96 Unrealized
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $17,585 Shares 343,180 Est. Cost $36.91 Unrealized +32.1%
BROOKLINE BANCORP INC 0.0%
Value ($000) $17,585 Shares 1,193,774 Est. Cost $8.98 Unrealized
SRC ENERGY INC 0.0%
Value ($000) $17,558 Shares 3,767,759 Est. Cost $7.93 Unrealized
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $17,545 Shares 249,797 Est. Cost $62.12 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $17,544 Shares 480,259 Est. Cost $24.78 Unrealized +46.7%
GENOMIC HEALTH INC 0.0%
Value ($000) $17,522 Shares 258,356 Est. Cost $54.65 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $17,454 Shares 2,176,361 Est. Cost $12.86 Unrealized -15.6%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $17,437 Shares 820,548 Est. Cost $19.81 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $17,356 Shares 1,227,823 Est. Cost $11.53 Unrealized +6.6%
AQUAVENTURE HOLDINGS LTD 0.0%
Value ($000) $17,347 Shares 892,827 Est. Cost $19.38 Unrealized
VNQI VANGUARD GLBL EX-US REAL EST 0.0%
Value ($000) $17,292 Shares 295,127 Est. Cost $58.32 Unrealized
MTS SYSTEMS CORP 0.0%
Value ($000) $17,272 Shares 312,628 Est. Cost $56.51 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $17,266 Shares 2,835,036 Est. Cost $6.20 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $17,252 Shares 925,262 Est. Cost $11.78 Unrealized +45.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $17,221 Shares 321,240 Est. Cost $33.38 Unrealized +46.8%
PRSU VIAD CORP 0.0%
Value ($000) $17,204 Shares 256,207 Est. Cost $31.06 Unrealized +115.3%
MHO M/I HOMES INC 0.0%
Value ($000) $17,172 Shares 456,093 Est. Cost $25.72 Unrealized +33.7%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $17,163 Shares 1,407,310 Est. Cost $13.27 Unrealized -19.1%
RPT REALTY 0.0%
Value ($000) $17,142 Shares 1,265,178 Est. Cost $11.95 Unrealized
IWP ISHARES RUSSELL MID-CAP GROW 0.0%
Value ($000) $17,079 Shares 120,825 Est. Cost $129.39 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $17,062 Shares 310,545 Est. Cost $49.18 Unrealized
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $16,979 Shares 868,032 Est. Cost $16.14 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $16,946 Shares 868,167 Est. Cost $23.91 Unrealized -6.4%
HOWARD HUGHES CORP/THE 0.0%
Value ($000) $16,935 Shares 130,680 Est. Cost $115.52 Unrealized
WILLIAM LYON HOMES-CL A 0.0%
Value ($000) $16,914 Shares 830,726 Est. Cost $15.19 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $16,895 Shares 252,952 Est. Cost $28.28 Unrealized +219.0%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $16,877 Shares 213,230 Est. Cost $54.26 Unrealized +21.8%
ZYNGA INC - CL A 0.0%
Value ($000) $16,870 Shares 2,898,546 Est. Cost $3.34 Unrealized
CNX CNX RESOURCES CORP 0.0%
Value ($000) $16,797 Shares 2,313,704 Est. Cost $14.17 Unrealized -47.2%
IYW ISHARES USTECHNOLOGY ETF 0.0%
Value ($000) $16,739 Shares 81,970 Est. Cost $110.22 Unrealized
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value ($000) $16,734 Shares 532,760 Est. Cost $21.63 Unrealized +25.0%
MDB MONGODB INC 0.0%
Value ($000) $16,686 Shares 138,497 Est. Cost $125.29 Unrealized +15.2%
BROOKFIELD PROPERTY REIT I-A 0.0%
Value ($000) $16,681 Shares 818,100 Est. Cost $18.29 Unrealized
AVX CORP 0.0%
Value ($000) $16,617 Shares 1,093,301 Est. Cost $13.37 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $16,596 Shares 421,659 Est. Cost $56.48 Unrealized +2.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $16,572 Shares 425,021 Est. Cost $25.00 Unrealized +36.5%
GTY GETTY REALTY CORP 0.0%
Value ($000) $16,570 Shares 516,836 Est. Cost $22.77 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $16,538 Shares 371,952 Est. Cost $18.85 Unrealized +109.0%
ENCORE WIRE CORP 0.0%
Value ($000) $16,358 Shares 290,663 Est. Cost $40.73 Unrealized
BCS BARCLAYS PLC-SPONS ADR 0.0%
Value ($000) $16,356 Shares 2,228,250 Est. Cost $10.68 Unrealized
RAVEN INDUSTRIES INC 0.0%
Value ($000) $16,222 Shares 484,803 Est. Cost $23.35 Unrealized
AVON PRODUCTS INC 0.0%
Value ($000) $16,219 Shares 3,686,076 Est. Cost $7.35 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $16,174 Shares 404,824 Est. Cost $31.58 Unrealized +2.1%
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $16,118 Shares 581,964 Est. Cost $34.97 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $16,000 Shares 292,267 Est. Cost $38.74 Unrealized +34.2%
BIOTELEMETRY INC 0.0%
Value ($000) $15,992 Shares 392,665 Est. Cost $26.97 Unrealized
ARCO PLATFORM LTD - CLASS A 0.0%
Value ($000) $15,947 Shares 314,594 Est. Cost $41.25 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $15,926 Shares 365,603 Est. Cost $40.29 Unrealized -0.8%
EELV INVESCO S&P EMERGING MARKETS 0.0%
Value ($000) $15,919 Shares 700,028 Est. Cost $23.05 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $15,907 Shares 1,641,615 Est. Cost $32.34 Unrealized -71.5%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $15,886 Shares 881,540 Est. Cost $7.82 Unrealized +42.1%
ALG ALAMO GROUP INC 0.0%
Value ($000) $15,865 Shares 134,769 Est. Cost $59.90 Unrealized +74.5%
TRIUMPH GROUP INC 0.0%
Value ($000) $15,848 Shares 692,669 Est. Cost $45.68 Unrealized
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $15,846 Shares 3,827,527 Est. Cost $8.91 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $15,846 Shares 1,186,920 Est. Cost $16.79 Unrealized
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $15,825 Shares 548,336 Est. Cost $24.50 Unrealized
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value ($000) $15,766 Shares 567,296 Est. Cost $43.57 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $15,734 Shares 655,560 Est. Cost $22.66 Unrealized +17.4%
PKW INVESCO BUYBACK ACHIEVERS ET 0.0%
Value ($000) $15,713 Shares 251,080 Est. Cost $56.75 Unrealized
NEW MEDIA INVESTMENT GROUP 0.0%
Value ($000) $15,663 Shares 1,777,851 Est. Cost $15.97 Unrealized
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $15,637 Shares 33,161 Est. Cost $236.83 Unrealized +88.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $15,633 Shares 378,336 Est. Cost $34.54 Unrealized +24.0%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $15,600 Shares 197,801 Est. Cost $34.41 Unrealized +140.2%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $15,587 Shares 1,896,276 Est. Cost $15.88 Unrealized -42.8%
GARDNER DENVER HOLDINGS INC 0.0%
Value ($000) $15,586 Shares 550,958 Est. Cost $25.83 Unrealized
EXTENDED STAY AMERICA INC 0.0%
Value ($000) $15,566 Shares 1,063,243 Est. Cost $18.54 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $15,495 Shares 1,922,342 Est. Cost $14.40 Unrealized -43.9%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $15,451 Shares 408,048 Est. Cost $45.64 Unrealized -14.5%
STAMPS.COM INC 0.0%
Value ($000) $15,417 Shares 207,088 Est. Cost $74.36 Unrealized
WTTR SELECT ENERGY SERVICES INC-A 0.0%
Value ($000) $15,412 Shares 1,779,658 Est. Cost $14.55 Unrealized
BRYN MAWR BANK CORP 0.0%
Value ($000) $15,378 Shares 421,168 Est. Cost $28.76 Unrealized
INPHI CORP 0.0%
Value ($000) $15,337 Shares 251,229 Est. Cost $40.97 Unrealized
PERFICIENT INC 0.0%
Value ($000) $15,317 Shares 397,011 Est. Cost $19.29 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $15,308 Shares 448,775 Est. Cost $28.50 Unrealized +16.6%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $15,279 Shares 409,072 Est. Cost $25.29 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $15,269 Shares 498,323 Est. Cost $21.91 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $15,260 Shares 207,697 Est. Cost $48.62 Unrealized
WELBILT INC 0.0%
Value ($000) $15,255 Shares 904,885 Est. Cost $20.10 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $15,246 Shares 73,144 Est. Cost $109.02 Unrealized +68.4%
BGC PARTNERS INC-CL A 0.0%
Value ($000) $15,191 Shares 2,762,083 Est. Cost $6.62 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $15,185 Shares 380,080 Est. Cost $53.49 Unrealized -36.9%
MSGS MADISON SQUARE GARDEN CO- A 0.0%
Value ($000) $15,174 Shares 57,586 Est. Cost $124.45 Unrealized +57.6%
ACTUANT CORP-A 0.0%
Value ($000) $15,137 Shares 689,894 Est. Cost $30.23 Unrealized
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $15,096 Shares 110,736 Est. Cost $79.60 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $15,093 Shares 431,088 Est. Cost $33.29 Unrealized +3.1%
UI UBIQUITI INC 0.0%
Value ($000) $15,049 Shares 127,249 Est. Cost $120.85 Unrealized 0.0%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $15,029 Shares 309,553 Est. Cost $35.64 Unrealized +28.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $15,026 Shares 254,761 Est. Cost $17.16 Unrealized +272.0%
CAL CALERES INC 0.0%
Value ($000) $15,025 Shares 641,819 Est. Cost $26.66 Unrealized -36.2%
ARCH COAL INC - A 0.0%
Value ($000) $15,018 Shares 202,396 Est. Cost $77.32 Unrealized
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $15,003 Shares 386,784 Est. Cost $33.71 Unrealized +10.5%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $14,998 Shares 261,568 Est. Cost $33.06 Unrealized +56.5%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $14,987 Shares 13,877 Est. Cost $651.15 Unrealized +63.8%
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $14,978 Shares 1,140,783 Est. Cost $15.47 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $14,958 Shares 727,008 Est. Cost $11.37 Unrealized +63.9%
OFG OFG BANCORP 0.0%
Value ($000) $14,948 Shares 682,552 Est. Cost $16.58 Unrealized +32.5%
DNOW NOW INC 0.0%
Value ($000) $14,923 Shares 1,301,076 Est. Cost $24.14 Unrealized -48.9%
WMK WEIS MARKETS INC 0.0%
Value ($000) $14,921 Shares 391,217 Est. Cost $40.61 Unrealized -18.4%
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $14,906 Shares 990,443 Est. Cost $17.95 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $14,858 Shares 4,357,353 Est. Cost $5.10 Unrealized -29.5%
CTS CTS CORP 0.0%
Value ($000) $14,802 Shares 457,427 Est. Cost $13.60 Unrealized +112.9%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $14,789 Shares 533,388 Est. Cost $13.27 Unrealized +49.9%
PUK PRUDENTIAL PLC-ADR 0.0%
Value ($000) $14,773 Shares 405,969 Est. Cost $42.35 Unrealized
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $14,768 Shares 732,205 Est. Cost $23.32 Unrealized -8.7%
SNAP SNAP INC - A 0.0%
Value ($000) $14,747 Shares 933,344 Est. Cost $12.27 Unrealized +30.5%
ABEV AMBEV SA-ADR 0.0%
Value ($000) $14,696 Shares 3,180,873 Est. Cost $5.38 Unrealized
WIX WIX.COM LTD 0.0%
Value ($000) $14,664 Shares 125,619 Est. Cost $81.67 Unrealized +70.3%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $14,648 Shares 864,713 Est. Cost $17.65 Unrealized -11.1%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $14,641 Shares 2,027,636 Est. Cost $7.25 Unrealized +19.6%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $14,640 Shares 1,008,962 Est. Cost $11.42 Unrealized +12.6%
HTO SJW GROUP 0.0%
Value ($000) $14,637 Shares 214,342 Est. Cost $42.24 Unrealized +55.5%
INTL SPEEDWAY CORP-CL A 0.0%
Value ($000) $14,636 Shares 325,156 Est. Cost $34.52 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $14,631 Shares 1,128,898 Est. Cost $15.95 Unrealized
QQQ INVESCO QQQ TRUST SERIES 1 0.0%
Value ($000) $14,620 Shares 77,427 Est. Cost $171.93 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $14,563 Shares 694,479 Est. Cost $10.67 Unrealized +34.8%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $14,521 Shares 178,969 Est. Cost $35.02 Unrealized +81.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $14,518 Shares 321,920 Est. Cost $35.22 Unrealized +10.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $14,465 Shares 791,053 Est. Cost $8.69 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $14,417 Shares 613,963 Est. Cost $13.37 Unrealized +47.3%
MFA FINANCIAL INC 0.0%
Value ($000) $14,399 Shares 1,956,313 Est. Cost $7.99 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $14,309 Shares 401,937 Est. Cost $46.40 Unrealized -12.7%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $14,295 Shares 7,406,712 Est. Cost $15.69 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $14,290 Shares 511,295 Est. Cost $16.28 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $14,282 Shares 298,751 Est. Cost $42.46 Unrealized +17.2%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $14,209 Shares 490,175 Est. Cost $17.11 Unrealized +63.1%
USMV ISHARES EDGE MSCI MIN VOL US 0.0%
Value ($000) $14,192 Shares 221,409 Est. Cost $58.67 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $14,174 Shares 540,181 Est. Cost $18.93 Unrealized +32.2%
KELYA KELLY SERVICES INC -A 0.0%
Value ($000) $14,153 Shares 584,326 Est. Cost $16.72 Unrealized +42.4%
DLN WISDOMTREE US LARGECAP DIVID 0.0%
Value ($000) $14,093 Shares 142,253 Est. Cost $92.40 Unrealized
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $14,074 Shares 94,863 Est. Cost $15.47 Unrealized -11.4%
FTSM FIRST TRUST ENH SHORT MAT FD 0.0%
Value ($000) $14,063 Shares 234,098 Est. Cost $60.04 Unrealized
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $14,054 Shares 544,952 Est. Cost $29.32 Unrealized -10.4%
IGIB ISHARES INTERMEDIATE-TERM CO 0.0%
Value ($000) $14,041 Shares 242,419 Est. Cost $78.42 Unrealized
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $14,038 Shares 2,802,005 Est. Cost $251.58 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $13,971 Shares 1,074,706 Est. Cost $24.52 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $13,952 Shares 184,854 Est. Cost $40.77 Unrealized +82.9%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $13,916 Shares 527,114 Est. Cost $19.44 Unrealized +34.6%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $13,891 Shares 1,235,860 Est. Cost $7.97 Unrealized +15.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $13,858 Shares 294,964 Est. Cost $37.59 Unrealized +26.5%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $13,849 Shares 1,688,925 Est. Cost $11.34 Unrealized
SPARK THERAPEUTICS INC 0.0%
Value ($000) $13,820 Shares 142,509 Est. Cost $66.13 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL 0.0%
Value ($000) $13,794 Shares 124,367 Est. Cost $87.95 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $13,792 Shares 181,270 Est. Cost $25.61 Unrealized +50.6%
CHGG CHEGG INC 0.0%
Value ($000) $13,761 Shares 459,465 Est. Cost $14.21 Unrealized +179.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $13,754 Shares 429,784 Est. Cost $40.95 Unrealized -23.2%
ARES ARES MANAGEMENT CORP - A 0.0%
Value ($000) $13,746 Shares 512,710 Est. Cost $17.88 Unrealized +29.9%
MATCH GROUP INC 0.0%
Value ($000) $13,703 Shares 191,811 Est. Cost $24.76 Unrealized
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $13,672 Shares 394,274 Est. Cost $35.83 Unrealized +5.9%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $13,668 Shares 1,986,552 Est. Cost $43.84 Unrealized
INVESCO DB GOLD FUND 0.0%
Value ($000) $13,647 Shares 303,573 Est. Cost $39.51 Unrealized
VERITEX HOLDINGS INC 0.0%
Value ($000) $13,637 Shares 562,006 Est. Cost $22.96 Unrealized
GMS INC 0.0%
Value ($000) $13,619 Shares 474,213 Est. Cost $25.68 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $13,618 Shares 750,268 Est. Cost $21.81 Unrealized
NTNX NUTANIX INC - A 0.0%
Value ($000) $13,618 Shares 518,746 Est. Cost $37.72 Unrealized -37.5%
SPRINT CORP 0.0%
Value ($000) $13,586 Shares 2,201,904 Est. Cost $6.22 Unrealized
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $13,571 Shares 694,178 Est. Cost $19.55 Unrealized -6.0%
AHH ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $13,540 Shares 748,473 Est. Cost $13.08 Unrealized
SHAW COMMUNICATIONS INC-B 0.0%
Value ($000) $13,517 Shares 687,531 Est. Cost $22.57 Unrealized
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $13,509 Shares 414,221 Est. Cost $22.52 Unrealized +30.0%
EBIX INC 0.0%
Value ($000) $13,498 Shares 320,606 Est. Cost $19.31 Unrealized
VTIP VANGUARD SHORT-TERM TIPS 0.0%
Value ($000) $13,485 Shares 274,911 Est. Cost $48.93 Unrealized
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $13,469 Shares 499,580 Est. Cost $25.68 Unrealized +7.5%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $13,457 Shares 130,270 Est. Cost $45.09 Unrealized +110.1%
RUTH'S HOSPITALITY GROUP INC 0.0%
Value ($000) $13,451 Shares 658,901 Est. Cost $16.17 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $13,431 Shares 470,634 Est. Cost $31.63 Unrealized -8.5%
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $13,401 Shares 435,223 Est. Cost $54.56 Unrealized
GDX VANECK GOLD MINERS 0.0%
Value ($000) $13,363 Shares 500,313 Est. Cost $22.44 Unrealized
MICHAELS COS INC/THE 0.0%
Value ($000) $13,363 Shares 1,365,038 Est. Cost $21.58 Unrealized
CALLON PETROLEUM CO 0.0%
Value ($000) $13,322 Shares 3,069,643 Est. Cost $11.59 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $13,245 Shares 615,700 Est. Cost $18.64 Unrealized +7.5%
CAREER EDUCATION CORP 0.0%
Value ($000) $13,232 Shares 832,750 Est. Cost $7.22 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $13,226 Shares 441,012 Est. Cost $21.34 Unrealized +28.0%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $13,212 Shares 308,096 Est. Cost $23.78 Unrealized +3.5%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $13,210 Shares 299,541 Est. Cost $34.00 Unrealized +23.7%
NOVT NOVANTA INC 0.0%
Value ($000) $13,186 Shares 161,364 Est. Cost $41.36 Unrealized +96.5%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $13,177 Shares 452,012 Est. Cost $13.11 Unrealized +56.0%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $13,121 Shares 700,178 Est. Cost $18.64 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $13,084 Shares 1,546,581 Est. Cost $12.15 Unrealized
CHICO'S FAS INC 0.0%
Value ($000) $13,072 Shares 3,243,679 Est. Cost $11.66 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $13,057 Shares 755,995 Est. Cost $14.44 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $13,018 Shares 1,318,941 Est. Cost $5.90 Unrealized +10.9%
LUMINEX CORP 0.0%
Value ($000) $12,963 Shares 627,782 Est. Cost $19.92 Unrealized
ENVESTNET INC 0.0%
Value ($000) $12,949 Shares 228,395 Est. Cost $37.13 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $12,947 Shares 1,397,304 Est. Cost $9.80 Unrealized +2.9%
KRATON CORP 0.0%
Value ($000) $12,941 Shares 400,797 Est. Cost $28.14 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $12,931 Shares 132,516 Est. Cost $48.15 Unrealized +112.7%
CAROLINA FINANCIAL CORP 0.0%
Value ($000) $12,900 Shares 362,970 Est. Cost $37.41 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $12,900 Shares 235,026 Est. Cost $40.89 Unrealized +25.6%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $12,894 Shares 451,170 Est. Cost $34.97 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $12,881 Shares 269,669 Est. Cost $62.99 Unrealized -27.4%
PTON PELOTON INTERACTIVE INC-A 0.0%
Value ($000) $12,862 Shares 512,418 Est. Cost $25.37 Unrealized 0.0%
PFF ISHARES PREFERRED & INCOME S 0.0%
Value ($000) $12,827 Shares 341,783 Est. Cost $38.78 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $12,759 Shares 959,262 Est. Cost $32.86 Unrealized -56.2%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $12,705 Shares 1,199,133 Est. Cost $18.72 Unrealized -48.9%
GLATFELTER 0.0%
Value ($000) $12,694 Shares 824,820 Est. Cost $21.48 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $12,587 Shares 360,654 Est. Cost $25.02 Unrealized +33.1%
AVTR AVANTOR INC 0.0%
Value ($000) $12,517 Shares 851,491 Est. Cost $17.21 Unrealized -1.6%
US SILICA HOLDINGS INC 0.0%
Value ($000) $12,517 Shares 1,309,284 Est. Cost $31.56 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $12,513 Shares 171,545 Est. Cost $68.18 Unrealized +1.7%
MCS MARCUS CORPORATION 0.0%
Value ($000) $12,490 Shares 337,483 Est. Cost $21.57 Unrealized +59.7%
TNET TRINET GROUP INC 0.0%
Value ($000) $12,476 Shares 200,606 Est. Cost $36.17 Unrealized +83.8%
TILE INTERFACE INC 0.0%
Value ($000) $12,465 Shares 863,191 Est. Cost $18.86 Unrealized -30.6%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $12,457 Shares 481,528 Est. Cost $25.37 Unrealized -1.9%
AXGN AXOGEN INC 0.0%
Value ($000) $12,447 Shares 997,345 Est. Cost $23.64 Unrealized -30.3%
MC MOELIS & CO - CLASS A 0.0%
Value ($000) $12,374 Shares 376,664 Est. Cost $22.49 Unrealized -2.7%
WSBC WESBANCO INC 0.0%
Value ($000) $12,370 Shares 331,043 Est. Cost $34.71 Unrealized +4.4%
ALKS ALKERMES PLC 0.0%
Value ($000) $12,347 Shares 632,845 Est. Cost $41.81 Unrealized -48.0%
NATUS MEDICAL INC 0.0%
Value ($000) $12,339 Shares 387,530 Est. Cost $26.06 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $12,301 Shares 620,988 Est. Cost $23.87 Unrealized
SE SEA LTD-ADR 0.0%
Value ($000) $12,280 Shares 396,803 Est. Cost $27.62 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $12,259 Shares 223,609 Est. Cost $44.45 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $12,256 Shares 273,591 Est. Cost $40.79 Unrealized
ABBNY ABB LTD-SPON ADR 0.0%
Value ($000) $12,218 Shares 621,207 Est. Cost $22.09 Unrealized
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $12,060 Shares 244,255 Est. Cost $43.72 Unrealized +19.5%
AA ALCOA CORP 0.0%
Value ($000) $12,015 Shares 598,635 Est. Cost $33.68 Unrealized -41.0%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $12,013 Shares 871,775 Est. Cost $6.07 Unrealized +46.3%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $12,002 Shares 360,176 Est. Cost $32.96 Unrealized +6.6%
PCG P G & E CORP 0.0%
Value ($000) $11,964 Shares 1,196,381 Est. Cost $35.38 Unrealized -57.7%
DXJ WISDOMTREE JAPAN HEDGED EQ 0.0%
Value ($000) $11,916 Shares 236,168 Est. Cost $53.13 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $11,904 Shares 366,266 Est. Cost $15.21 Unrealized +72.7%
OASIS PETROLEUM INC 0.0%
Value ($000) $11,897 Shares 3,438,126 Est. Cost $12.12 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $11,874 Shares 571,991 Est. Cost $22.81 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $11,871 Shares 3,208,637 Est. Cost $15.01 Unrealized
COVETRUS INC 0.0%
Value ($000) $11,865 Shares 997,974 Est. Cost $30.45 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $11,863 Shares 252,018 Est. Cost $63.94 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $11,835 Shares 92,820 Est. Cost $71.71 Unrealized +97.3%
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value ($000) $11,798 Shares 177,733 Est. Cost $90.30 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $11,793 Shares 196,283 Est. Cost $50.90 Unrealized +46.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $11,782 Shares 493,228 Est. Cost $22.70 Unrealized +1.0%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $11,769 Shares 127,399 Est. Cost $65.94 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $11,768 Shares 148,438 Est. Cost $55.00 Unrealized +47.3%
VIRTUSA CORP 0.0%
Value ($000) $11,753 Shares 326,322 Est. Cost $33.55 Unrealized
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $11,725 Shares 315,696 Est. Cost $25.81 Unrealized +23.9%
LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value ($000) $11,711 Shares 281,768 Est. Cost $34.12 Unrealized
CAE CAE INC 0.0%
Value ($000) $11,673 Shares 459,576 Est. Cost $15.91 Unrealized +63.7%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $11,662 Shares 221,668 Est. Cost $52.23 Unrealized
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value ($000) $11,645 Shares 288,861 Est. Cost $28.84 Unrealized +29.9%
ISTAR INC 0.0%
Value ($000) $11,611 Shares 889,793 Est. Cost $10.94 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $11,594 Shares 1,235,961 Est. Cost $12.31 Unrealized -34.9%
BMC STOCK HOLDINGS INC 0.0%
Value ($000) $11,554 Shares 441,318 Est. Cost $20.39 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $11,527 Shares 378,557 Est. Cost $32.07 Unrealized -14.0%
TRUSTCO BANK CORP NY 0.0%
Value ($000) $11,519 Shares 1,413,394 Est. Cost $6.26 Unrealized
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $11,518 Shares 217,246 Est. Cost $56.04 Unrealized -7.9%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $11,516 Shares 459,426 Est. Cost $14.64 Unrealized +68.2%
ORITANI FINANCIAL CORP 0.0%
Value ($000) $11,510 Shares 650,474 Est. Cost $15.99 Unrealized
CIMPRESS NV 0.0%
Value ($000) $11,508 Shares 87,287 Est. Cost $76.67 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $11,497 Shares 997,916 Est. Cost $37.04 Unrealized -74.2%
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value ($000) $11,448 Shares 74,998 Est. Cost $87.76 Unrealized
TLK TELEKOMUNIK INDONESIA-SP ADR 0.0%
Value ($000) $11,422 Shares 379,339 Est. Cost $33.49 Unrealized
FERRO CORP 0.0%
Value ($000) $11,395 Shares 960,790 Est. Cost $15.69 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $11,387 Shares 559,567 Est. Cost $13.52 Unrealized +45.8%
IXUS ISHARES CORE INTL STOCK ETF 0.0%
Value ($000) $11,372 Shares 196,888 Est. Cost $59.60 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $11,371 Shares 320,293 Est. Cost $23.19 Unrealized +45.8%
ANAPLAN INC 0.0%
Value ($000) $11,356 Shares 241,610 Est. Cost $44.83 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $11,301 Shares 416,271 Est. Cost $11.33 Unrealized +149.9%
ALV AUTOLIV INC 0.0%
Value ($000) $11,272 Shares 142,903 Est. Cost $68.80 Unrealized -10.6%
SALTUSD SCORPIO BULKERS INC 0.0%
Value ($000) $11,244 Shares 1,849,376 Est. Cost $6.48 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $11,238 Shares 376,329 Est. Cost $23.35 Unrealized +24.8%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $11,209 Shares 1,000,780 Est. Cost $27.55 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $11,209 Shares 227,590 Est. Cost $20.54 Unrealized +47.9%
LAZARD LTD-CL A 0.0%
Value ($000) $11,153 Shares 318,652 Est. Cost $50.22 Unrealized
AMERICA MOVIL-SPN ADR CL L 0.0%
Value ($000) $11,099 Shares 746,895 Est. Cost $15.42 Unrealized
REALOGY HOLDINGS CORP 0.0%
Value ($000) $11,019 Shares 1,649,445 Est. Cost $23.09 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $11,013 Shares 830,520 Est. Cost $10.33 Unrealized
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $10,992 Shares 46,230 Est. Cost $173.62 Unrealized +29.6%
VCLT VANGUARD LONG-TERM CORP BOND 0.0%
Value ($000) $10,957 Shares 108,337 Est. Cost $95.33 Unrealized
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value ($000) $10,920 Shares 113,051 Est. Cost $51.81 Unrealized +67.8%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $10,902 Shares 261,061 Est. Cost $53.06 Unrealized -11.9%
NEAR ISHARES SHORT MATURITY BOND 0.0%
Value ($000) $10,883 Shares 216,176 Est. Cost $50.31 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $10,879 Shares 166,339 Est. Cost $41.61 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $10,878 Shares 98,381 Est. Cost $115.71 Unrealized -25.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $10,876 Shares 159,827 Est. Cost $13.70 Unrealized +163.9%
HOSTESS BRANDS INC 0.0%
Value ($000) $10,850 Shares 775,792 Est. Cost $14.39 Unrealized
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value ($000) $10,823 Shares 533,026 Est. Cost $23.46 Unrealized -11.0%
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $10,813 Shares 756,426 Est. Cost $12.89 Unrealized +1.9%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value ($000) $10,758 Shares 254,203 Est. Cost $37.89 Unrealized +36.4%
CATO CATO CORP-CLASS A 0.0%
Value ($000) $10,740 Shares 609,982 Est. Cost $15.55 Unrealized -30.6%
FIREEYE INC 0.0%
Value ($000) $10,728 Shares 804,130 Est. Cost $28.99 Unrealized
GCP APPLIED TECHNOLOGIES 0.0%
Value ($000) $10,725 Shares 557,124 Est. Cost $20.20 Unrealized
URSTADT BIDDLE - CLASS A 0.0%
Value ($000) $10,715 Shares 452,087 Est. Cost $20.68 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $10,712 Shares 507,723 Est. Cost $22.76 Unrealized -9.2%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $10,707 Shares 59,474 Est. Cost $117.24 Unrealized
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $10,673 Shares 276,655 Est. Cost $16.36 Unrealized +1.7%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $10,658 Shares 295,048 Est. Cost $46.16 Unrealized -20.5%
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $10,646 Shares 101,861 Est. Cost $64.62 Unrealized +49.7%
MERITOR INC 0.0%
Value ($000) $10,616 Shares 573,870 Est. Cost $12.30 Unrealized
LYFT LYFT INC-A 0.0%
Value ($000) $10,615 Shares 259,912 Est. Cost $57.00 Unrealized -4.2%
ESTC ELASTIC NV 0.0%
Value ($000) $10,600 Shares 128,736 Est. Cost $81.54 Unrealized +9.0%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $10,595 Shares 202,267 Est. Cost $50.03 Unrealized +1.8%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $10,593 Shares 401,846 Est. Cost $13.76 Unrealized
WRIGHT MEDICAL GROUP NV 0.0%
Value ($000) $10,581 Shares 512,872 Est. Cost $24.82 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $10,579 Shares 631,602 Est. Cost $23.47 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $10,548 Shares 4,376,603 Est. Cost $6.79 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $10,537 Shares 460,960 Est. Cost $20.07 Unrealized +10.3%
XLK TECHNOLOGY SELECT SECT SPDR 0.0%
Value ($000) $10,513 Shares 130,552 Est. Cost $60.59 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $10,504 Shares 1,288,909 Est. Cost $32.21 Unrealized -74.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $10,490 Shares 295,563 Est. Cost $28.36 Unrealized +11.4%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $10,473 Shares 466,955 Est. Cost $31.81 Unrealized -31.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $10,433 Shares 234,070 Est. Cost $22.44 Unrealized +86.5%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $10,430 Shares 622,330 Est. Cost $49.96 Unrealized -71.5%
SMARTSHEET INC-CLASS A 0.0%
Value ($000) $10,426 Shares 289,369 Est. Cost $47.72 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $10,423 Shares 174,884 Est. Cost $29.18 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $10,375 Shares 306,757 Est. Cost $28.06 Unrealized +55.1%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $10,363 Shares 109,310 Est. Cost $78.11 Unrealized +20.7%
SSP EW SCRIPPS CO/THE-A 0.0%
Value ($000) $10,356 Shares 779,786 Est. Cost $11.69 Unrealized -11.5%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $10,353 Shares 2,710,141 Est. Cost $45.62 Unrealized -89.5%
DIME COMMUNITY BANCSHARES 0.0%
Value ($000) $10,352 Shares 483,488 Est. Cost $16.41 Unrealized
AMERICAN NATIONAL INSURANCE 0.0%
Value ($000) $10,352 Shares 83,675 Est. Cost $110.44 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $10,324 Shares 979,538 Est. Cost $12.12 Unrealized -1.3%
AMBA AMBARELLA INC 0.0%
Value ($000) $10,307 Shares 164,035 Est. Cost $50.89 Unrealized +1.9%
GCO GENESCO INC 0.0%
Value ($000) $10,304 Shares 257,461 Est. Cost $55.92 Unrealized -31.0%
GOTU GSX TECHEDU INC- ADR 0.0%
Value ($000) $10,268 Shares 670,700 Est. Cost $15.31 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $10,263 Shares 1,195,343 Est. Cost $28.97 Unrealized
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value ($000) $10,248 Shares 480,471 Est. Cost $18.01 Unrealized
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value ($000) $10,248 Shares 471,822 Est. Cost $23.25 Unrealized -15.3%
ADT ADT INC 0.0%
Value ($000) $10,214 Shares 1,628,996 Est. Cost $6.32 Unrealized -28.2%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value ($000) $10,188 Shares 589,918 Est. Cost $16.11 Unrealized
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value ($000) $10,178 Shares 335,375 Est. Cost $23.26 Unrealized +16.6%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $10,173 Shares 227,371 Est. Cost $43.07 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $10,170 Shares 332,861 Est. Cost $35.52 Unrealized -12.4%
GKOS GLAUKOS CORP 0.0%
Value ($000) $10,153 Shares 162,413 Est. Cost $34.83 Unrealized +102.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $10,153 Shares 124,040 Est. Cost $58.86 Unrealized +40.6%
NANOMETRICS INC 0.0%
Value ($000) $10,125 Shares 310,400 Est. Cost $18.91 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $10,094 Shares 991,530 Est. Cost $10.06 Unrealized -9.0%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $10,089 Shares 1,216,331 Est. Cost $9.36 Unrealized
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value ($000) $10,073 Shares 113,529 Est. Cost $78.45 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $10,071 Shares 452,981 Est. Cost $5.99 Unrealized +327.8%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $10,019 Shares 623,828 Est. Cost $9.88 Unrealized +21.3%
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $10,009 Shares 244,853 Est. Cost $83.27 Unrealized -49.7%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $9,996 Shares 566,302 Est. Cost $11.86 Unrealized +17.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $9,981 Shares 643,467 Est. Cost $11.60 Unrealized +42.0%
BFS SAUL CENTERS INC 0.0%
Value ($000) $9,961 Shares 182,735 Est. Cost $48.53 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $9,944 Shares 377,817 Est. Cost $21.20 Unrealized +43.6%
AMERICAN FINANCE TRUST INC 0.0%
Value ($000) $9,941 Shares 712,110 Est. Cost $12.32 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $9,934 Shares 207,355 Est. Cost $43.64 Unrealized +19.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $9,934 Shares 145,263 Est. Cost $82.18 Unrealized -18.3%
UTL UNITIL CORP 0.0%
Value ($000) $9,913 Shares 156,261 Est. Cost $33.72 Unrealized +77.7%
IJT ISHARES S&P SMALL-CAP 600 GR 0.0%
Value ($000) $9,913 Shares 55,575 Est. Cost $133.02 Unrealized
BOX BOX INC - CLASS A 0.0%
Value ($000) $9,901 Shares 597,979 Est. Cost $19.45 Unrealized -17.5%
MYOKARDIA INC 0.0%
Value ($000) $9,872 Shares 189,315 Est. Cost $40.56 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $9,867 Shares 215,587 Est. Cost $28.89 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $9,867 Shares 516,649 Est. Cost $15.37 Unrealized -20.4%
TIVITY HEALTH INC 0.0%
Value ($000) $9,867 Shares 593,360 Est. Cost $30.72 Unrealized
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $9,852 Shares 417,460 Est. Cost $17.57 Unrealized +0.9%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $9,839 Shares 293,450 Est. Cost $38.80 Unrealized
SPIRIT AIRLINES INC 0.0%
Value ($000) $9,816 Shares 270,426 Est. Cost $51.73 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $9,744 Shares 661,979 Est. Cost $27.64 Unrealized -33.1%
WHITING PETROLEUM CORP 0.0%
Value ($000) $9,742 Shares 1,213,378 Est. Cost $25.93 Unrealized
QUIDEL CORP 0.0%
Value ($000) $9,728 Shares 158,556 Est. Cost $30.71 Unrealized
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $9,722 Shares 424,404 Est. Cost $16.89 Unrealized
BIL SPDR BBG BARC 1-3 MONTH TBIL 0.0%
Value ($000) $9,685 Shares 105,749 Est. Cost $91.60 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $9,679 Shares 226,246 Est. Cost $63.95 Unrealized -15.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $9,674 Shares 531,498 Est. Cost $9.92 Unrealized +122.9%
ISHARES MSCI RUSSIA ETF 0.0%
Value ($000) $9,627 Shares 247,477 Est. Cost $34.33 Unrealized
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $9,617 Shares 188,918 Est. Cost $41.00 Unrealized +8.3%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $9,605 Shares 511,505 Est. Cost $22.08 Unrealized -10.7%
CBZ CBIZ INC 0.0%
Value ($000) $9,562 Shares 406,909 Est. Cost $14.27 Unrealized +57.6%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $9,521 Shares 1,308,722 Est. Cost $8.84 Unrealized -18.1%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $9,489 Shares 1,043,895 Est. Cost $16.78 Unrealized -17.3%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $9,413 Shares 453,611 Est. Cost $19.35 Unrealized +22.1%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $9,413 Shares 415,526 Est. Cost $25.71 Unrealized
MONMOUTH REAL ESTATE INV COR 0.0%
Value ($000) $9,405 Shares 652,594 Est. Cost $12.09 Unrealized
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value ($000) $9,398 Shares 292,268 Est. Cost $31.99 Unrealized -23.0%
ADTRAN INC 0.0%
Value ($000) $9,395 Shares 828,106 Est. Cost $21.77 Unrealized
CONN'S INC 0.0%
Value ($000) $9,387 Shares 377,647 Est. Cost $25.96 Unrealized
ENSTAR GROUP LTD 0.0%
Value ($000) $9,360 Shares 49,285 Est. Cost $152.68 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $9,358 Shares 110,792 Est. Cost $53.99 Unrealized +50.5%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $9,299 Shares 514,231 Est. Cost $15.07 Unrealized +8.2%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $9,294 Shares 790,352 Est. Cost $28.61 Unrealized -55.0%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $9,239 Shares 118,596 Est. Cost $54.03 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $9,225 Shares 195,208 Est. Cost $41.38 Unrealized +74.0%
CWEN/A CLEARWAY ENERGY INC-A 0.0%
Value ($000) $9,223 Shares 531,891 Est. Cost $12.69 Unrealized -5.4%
C&J ENERGY SERVICES INC 0.0%
Value ($000) $9,207 Shares 858,061 Est. Cost $25.23 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $9,131 Shares 445,399 Est. Cost $17.03 Unrealized +25.2%
CREDIT SUISSE GROUP-SPON ADR 0.0%
Value ($000) $9,127 Shares 747,579 Est. Cost $18.01 Unrealized
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $9,119 Shares 324,386 Est. Cost $26.76 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $9,046 Shares 351,678 Est. Cost $20.18 Unrealized +10.1%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $9,046 Shares 187,120 Est. Cost $38.67 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $9,041 Shares 830,948 Est. Cost $9.89 Unrealized -2.3%
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value ($000) $9,023 Shares 148,844 Est. Cost $103.56 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $9,014 Shares 575,256 Est. Cost $19.26 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $9,008 Shares 654,663 Est. Cost $13.50 Unrealized
DIA SPDR DJIA TRUST 0.0%
Value ($000) $9,004 Shares 33,449 Est. Cost $201.33 Unrealized
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $8,994 Shares 154,105 Est. Cost $55.21 Unrealized -12.7%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $8,931 Shares 325,129 Est. Cost $16.70 Unrealized +62.4%
CRVL CORVEL CORP 0.0%
Value ($000) $8,928 Shares 117,939 Est. Cost $9.47 Unrealized +200.3%
NNI NELNET INC-CL A 0.0%
Value ($000) $8,866 Shares 139,402 Est. Cost $41.99 Unrealized +52.7%
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $8,840 Shares 707,219 Est. Cost $20.50 Unrealized -26.4%
AK STEEL HOLDING CORP 0.0%
Value ($000) $8,834 Shares 3,891,200 Est. Cost $5.49 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $8,825 Shares 602,913 Est. Cost $16.06 Unrealized -13.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $8,821 Shares 623,873 Est. Cost $13.54 Unrealized -7.2%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $8,796 Shares 348,612 Est. Cost $43.89 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $8,791 Shares 635,133 Est. Cost $24.79 Unrealized
58.COM INC-ADR 0.0%
Value ($000) $8,789 Shares 178,245 Est. Cost $53.71 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $8,777 Shares 256,800 Est. Cost $22.49 Unrealized +33.3%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $8,746 Shares 514,736 Est. Cost $12.89 Unrealized +30.4%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $8,736 Shares 337,457 Est. Cost $26.99 Unrealized -0.5%
ADVANCED DISPOSAL SERVICES I 0.0%
Value ($000) $8,695 Shares 266,964 Est. Cost $24.43 Unrealized
ROYAL BANK OF SCOT-SPON ADR 0.0%
Value ($000) $8,691 Shares 1,703,985 Est. Cost $6.10 Unrealized
TOTL SPDR DOUBLELINE TR TACT ETF 0.0%
Value ($000) $8,686 Shares 176,434 Est. Cost $48.46 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $8,683 Shares 254,399 Est. Cost $23.90 Unrealized +4.3%
ENCANA CORP 0.0%
Value ($000) $8,663 Shares 1,883,348 Est. Cost $11.72 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $8,658 Shares 402,792 Est. Cost $29.59 Unrealized -34.0%
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $8,626 Shares 217,712 Est. Cost $34.65 Unrealized +4.3%
CARG CARGURUS INC 0.0%
Value ($000) $8,527 Shares 275,531 Est. Cost $36.28 Unrealized -6.1%
REATA PHARMACEUTICALS INC-A 0.0%
Value ($000) $8,495 Shares 105,804 Est. Cost $54.18 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $8,488 Shares 132,977 Est. Cost $61.94 Unrealized +42.2%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $8,485 Shares 251,689 Est. Cost $31.92 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $8,477 Shares 191,155 Est. Cost $15.87 Unrealized +12.3%
DON WISDOMTREE US MIDCAP DIVIDEN 0.0%
Value ($000) $8,470 Shares 233,282 Est. Cost $40.67 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $8,446 Shares 567,550 Est. Cost $22.31 Unrealized
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value ($000) $8,423 Shares 492,671 Est. Cost $19.42 Unrealized -18.5%
ALX ALEXANDER'S INC 0.0%
Value ($000) $8,385 Shares 24,067 Est. Cost $349.09 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $8,345 Shares 532,189 Est. Cost $14.00 Unrealized +15.6%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $8,336 Shares 154,410 Est. Cost $31.97 Unrealized +34.4%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $8,335 Shares 666,285 Est. Cost $48.57 Unrealized -76.7%
CAPSTEAD MORTGAGE CORP 0.0%
Value ($000) $8,325 Shares 1,132,741 Est. Cost $9.95 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $8,275 Shares 308,541 Est. Cost $37.05 Unrealized
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $8,266 Shares 786,513 Est. Cost $19.46 Unrealized -51.9%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $8,256 Shares 4,414,841 Est. Cost $11.85 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $8,227 Shares 70,718 Est. Cost $75.92 Unrealized
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $8,212 Shares 1,487,620 Est. Cost $5.50 Unrealized -80.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $8,193 Shares 900,279 Est. Cost $7.12 Unrealized +12.4%
ONC BEIGENE LTD-ADR 0.0%
Value ($000) $8,162 Shares 66,653 Est. Cost $138.51 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $8,111 Shares 685,641 Est. Cost $24.13 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $8,082 Shares 369,858 Est. Cost $22.90 Unrealized -0.1%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $8,078 Shares 1,294,620 Est. Cost $5.94 Unrealized +0.4%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $8,078 Shares 162,620 Est. Cost $54.84 Unrealized +2.3%
CSM PROSHARES LARGE CAP CORE PLU 0.0%
Value ($000) $8,070 Shares 113,780 Est. Cost $66.18 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $8,049 Shares 261,473 Est. Cost $19.76 Unrealized +50.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $8,044 Shares 605,789 Est. Cost $17.94 Unrealized -22.3%
TG TREDEGAR CORP 0.0%
Value ($000) $8,044 Shares 412,065 Est. Cost $12.32 Unrealized -13.5%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $8,040 Shares 535,864 Est. Cost $18.45 Unrealized
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $8,039 Shares 48,790 Est. Cost $79.23 Unrealized +86.4%
KFRC KFORCE INC 0.0%
Value ($000) $8,026 Shares 212,110 Est. Cost $21.69 Unrealized +58.9%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $8,022 Shares 1,058,364 Est. Cost $12.49 Unrealized -36.7%
THIRD POINT REINSURANCE LTD 0.0%
Value ($000) $8,020 Shares 802,762 Est. Cost $14.97 Unrealized
GRC GORMAN-RUPP CO 0.0%
Value ($000) $8,014 Shares 230,342 Est. Cost $28.30 Unrealized +12.3%
APPN APPIAN CORP 0.0%
Value ($000) $8,004 Shares 168,495 Est. Cost $36.84 Unrealized +27.1%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $7,994 Shares 443,634 Est. Cost $20.38 Unrealized -19.0%
MRNA MODERNA INC 0.0%
Value ($000) $7,974 Shares 500,845 Est. Cost $15.19 Unrealized -2.8%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $7,969 Shares 432,663 Est. Cost $14.41 Unrealized +35.8%
SJNK SPDR BBG BARC ST HIGH YIELD 0.0%
Value ($000) $7,951 Shares 294,352 Est. Cost $26.93 Unrealized
LYDALL INC 0.0%
Value ($000) $7,943 Shares 318,847 Est. Cost $26.42 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $7,939 Shares 108,934 Est. Cost $54.90 Unrealized +36.3%
CARBONITE INC 0.0%
Value ($000) $7,923 Shares 511,464 Est. Cost $26.80 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $7,912 Shares 312,983 Est. Cost $17.37 Unrealized +12.6%
DENBURY RESOURCES INC 0.0%
Value ($000) $7,892 Shares 6,631,199 Est. Cost $6.73 Unrealized
LQD ISHARES IBOXX INVESTMENT GRA 0.0%
Value ($000) $7,887 Shares 61,866 Est. Cost $117.60 Unrealized
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $7,856 Shares 137,937 Est. Cost $33.41 Unrealized +75.9%
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $7,850 Shares 209,052 Est. Cost $52.60 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $7,845 Shares 106,378 Est. Cost $57.75 Unrealized
BERRY PETROLEUM CORP 0.0%
Value ($000) $7,835 Shares 837,022 Est. Cost $9.93 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $7,833 Shares 670,669 Est. Cost $30.26 Unrealized -62.8%
MCHB HOMESTREET INC 0.0%
Value ($000) $7,820 Shares 286,242 Est. Cost $27.70 Unrealized +0.2%
ATRC ATRICURE INC 0.0%
Value ($000) $7,819 Shares 313,525 Est. Cost $21.96 Unrealized +30.0%
STIP ISHARES 0-5 YEAR TIPS BOND E 0.0%
Value ($000) $7,772 Shares 77,589 Est. Cost $99.70 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $7,770 Shares 245,319 Est. Cost $24.42 Unrealized +7.9%
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $7,763 Shares 134,413 Est. Cost $22.23 Unrealized +178.8%
INTL FCSTONE INC 0.0%
Value ($000) $7,739 Shares 188,493 Est. Cost $29.77 Unrealized
INVITAE CORP 0.0%
Value ($000) $7,714 Shares 400,330 Est. Cost $13.43 Unrealized
COHU COHU INC 0.0%
Value ($000) $7,704 Shares 570,459 Est. Cost $13.83 Unrealized -0.6%
RSP INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $7,704 Shares 71,274 Est. Cost $104.41 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $7,694 Shares 138,821 Est. Cost $36.81 Unrealized +31.9%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $7,689 Shares 174,833 Est. Cost $45.70 Unrealized +8.9%
MLCO MELCO RESORTS & ENTERT-ADR 0.0%
Value ($000) $7,676 Shares 395,393 Est. Cost $16.66 Unrealized
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $7,669 Shares 194,541 Est. Cost $25.64 Unrealized +21.8%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $7,666 Shares 128,232 Est. Cost $13.24 Unrealized +68.0%
PROVIDENCE SERVICE CORP 0.0%
Value ($000) $7,666 Shares 128,911 Est. Cost $49.41 Unrealized
INTERXION HOLDING NV 0.0%
Value ($000) $7,659 Shares 94,037 Est. Cost $67.76 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $7,621 Shares 63,968 Est. Cost $100.28 Unrealized
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $7,606 Shares 2,369,806 Est. Cost $46.92 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $7,602 Shares 383,321 Est. Cost $16.82 Unrealized +23.8%
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value ($000) $7,599 Shares 76,943 Est. Cost $87.66 Unrealized -4.1%
MOMO INC-SPON ADR 0.0%
Value ($000) $7,596 Shares 245,195 Est. Cost $36.37 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $7,590 Shares 365,962 Est. Cost $23.07 Unrealized -14.0%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $7,583 Shares 407,884 Est. Cost $8.49 Unrealized +147.2%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $7,580 Shares 116,691 Est. Cost $36.82 Unrealized +65.3%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $7,567 Shares 211,120 Est. Cost $43.80 Unrealized
TPG PACE HOLDINGS CORP-CL A 0.0%
Value ($000) $7,556 Shares 734,953 Est. Cost $10.28 Unrealized
AEGION CORP 0.0%
Value ($000) $7,521 Shares 351,759 Est. Cost $21.63 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $7,506 Shares 303,286 Est. Cost $62.99 Unrealized
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $7,505 Shares 274,886 Est. Cost $21.43 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $7,502 Shares 171,184 Est. Cost $24.41 Unrealized +115.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $7,460 Shares 255,398 Est. Cost $35.52 Unrealized -24.4%
TRITON INTERNATIONAL LTD/BER 0.0%
Value ($000) $7,457 Shares 220,381 Est. Cost $19.63 Unrealized
AMC ENTERTAINMENT HLDS-CL A 0.0%
Value ($000) $7,442 Shares 695,446 Est. Cost $22.32 Unrealized
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value ($000) $7,442 Shares 48,800 Est. Cost $161.92 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $7,425 Shares 233,691 Est. Cost $29.27 Unrealized +19.8%
GULFPORT ENERGY CORP 0.0%
Value ($000) $7,386 Shares 2,725,462 Est. Cost $23.46 Unrealized
NATIONAL GENERAL HLDGS 0.0%
Value ($000) $7,359 Shares 319,729 Est. Cost $20.21 Unrealized
TRISTATE CAPITAL HLDGS INC 0.0%
Value ($000) $7,333 Shares 348,510 Est. Cost $21.05 Unrealized
ATRION CORPORATION 0.0%
Value ($000) $7,317 Shares 9,390 Est. Cost $526.22 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $7,297 Shares 436,802 Est. Cost $10.46 Unrealized +66.9%
ACH OWENS & MINOR INC 0.0%
Value ($000) $7,261 Shares 1,249,723 Est. Cost $20.22 Unrealized -77.9%
HVT HAVERTY FURNITURE 0.0%
Value ($000) $7,249 Shares 357,596 Est. Cost $22.75 Unrealized -17.1%
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $7,247 Shares 70,286 Est. Cost $68.41 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $7,247 Shares 1,101,392 Est. Cost $5.87 Unrealized +17.9%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $7,231 Shares 635,380 Est. Cost $12.09 Unrealized +3.9%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $7,225 Shares 322,718 Est. Cost $30.57 Unrealized
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value ($000) $7,221 Shares 88,427 Est. Cost $34.22 Unrealized +83.7%
EBF ENNIS INC 0.0%
Value ($000) $7,202 Shares 356,346 Est. Cost $8.83 Unrealized +49.0%
ALLAKOS INC 0.0%
Value ($000) $7,199 Shares 91,568 Est. Cost $56.55 Unrealized
MGM GROWTH PROPERTIES LLC-A 0.0%
Value ($000) $7,184 Shares 239,074 Est. Cost $29.55 Unrealized
APPF APPFOLIO INC - A 0.0%
Value ($000) $7,177 Shares 75,432 Est. Cost $57.08 Unrealized +74.2%
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value ($000) $7,177 Shares 120,106 Est. Cost $32.95 Unrealized +54.5%
FLEX FLEX LTD 0.0%
Value ($000) $7,166 Shares 684,728 Est. Cost $7.61 Unrealized +1.0%
SONO SONOS INC 0.0%
Value ($000) $7,165 Shares 534,364 Est. Cost $11.65 Unrealized +7.3%
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $7,155 Shares 165,159 Est. Cost $24.58 Unrealized +35.8%
K12 INC 0.0%
Value ($000) $7,149 Shares 270,822 Est. Cost $24.43 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $7,148 Shares 162,567 Est. Cost $26.04 Unrealized +41.7%
TEXAS PACIFIC LAND TRUST 0.0%
Value ($000) $7,125 Shares 10,969 Est. Cost $380.14 Unrealized
DENNY'S CORP 0.0%
Value ($000) $7,096 Shares 311,699 Est. Cost $12.72 Unrealized
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $7,092 Shares 367,630 Est. Cost $30.67 Unrealized -37.0%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $7,088 Shares 253,124 Est. Cost $23.93 Unrealized
AMERICAN SOFTWARE INC-CL A 0.0%
Value ($000) $7,087 Shares 471,842 Est. Cost $9.72 Unrealized
OPUS BANK 0.0%
Value ($000) $7,070 Shares 324,748 Est. Cost $28.77 Unrealized
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $6,980 Shares 194,428 Est. Cost $20.78 Unrealized +48.7%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $6,979 Shares 123,354 Est. Cost $59.38 Unrealized -5.3%
CNDT CONDUENT INC 0.0%
Value ($000) $6,932 Shares 1,114,419 Est. Cost $13.98 Unrealized -44.7%
MOV MOVADO GROUP INC 0.0%
Value ($000) $6,924 Shares 278,513 Est. Cost $33.21 Unrealized -25.3%
TECHTARGET 0.0%
Value ($000) $6,923 Shares 307,340 Est. Cost $13.03 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $6,921 Shares 404,919 Est. Cost $23.54 Unrealized -32.1%
SURMODICS INC 0.0%
Value ($000) $6,918 Shares 151,259 Est. Cost $24.20 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $6,907 Shares 548,527 Est. Cost $9.42 Unrealized +44.9%
PDD PINDUODUO INC-ADR 0.0%
Value ($000) $6,893 Shares 213,933 Est. Cost $24.96 Unrealized
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $6,892 Shares 69,043 Est. Cost $118.64 Unrealized
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $6,889 Shares 187,747 Est. Cost $26.19 Unrealized +39.2%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $6,854 Shares 225,628 Est. Cost $19.89 Unrealized +25.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $6,814 Shares 1,018,551 Est. Cost $6.42 Unrealized -7.9%
KAI KADANT INC 0.0%
Value ($000) $6,800 Shares 77,452 Est. Cost $46.54 Unrealized +77.1%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value ($000) $6,751 Shares 145,778 Est. Cost $43.93 Unrealized +5.7%
VGT VANGUARD INFO TECH ETF 0.0%
Value ($000) $6,746 Shares 31,296 Est. Cost $150.64 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $6,741 Shares 75,664 Est. Cost $85.08 Unrealized +6.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $6,734 Shares 165,993 Est. Cost $46.71 Unrealized -6.8%
INSM INSMED INC 0.0%
Value ($000) $6,729 Shares 381,444 Est. Cost $16.28 Unrealized +18.6%
IYG ISHARES U.S. FINANCIAL SERVI 0.0%
Value ($000) $6,711 Shares 49,191 Est. Cost $107.02 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $6,707 Shares 157,802 Est. Cost $20.29 Unrealized +8.0%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value ($000) $6,677 Shares 408,114 Est. Cost $22.36 Unrealized -10.5%
GTX GARRETT MOTION INC 0.0%
Value ($000) $6,638 Shares 666,377 Est. Cost $14.05 Unrealized -12.5%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $6,618 Shares 562,988 Est. Cost $11.22 Unrealized +5.9%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $6,615 Shares 141,476 Est. Cost $17.31 Unrealized
REGIS CORP 0.0%
Value ($000) $6,610 Shares 326,939 Est. Cost $15.90 Unrealized
THD ISHARES MSCI THAILAND ETF 0.0%
Value ($000) $6,609 Shares 74,514 Est. Cost $81.95 Unrealized
KIMBALL INTERNATIONAL-B 0.0%
Value ($000) $6,590 Shares 341,418 Est. Cost $12.99 Unrealized
FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $6,579 Shares 173,504 Est. Cost $35.72 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value ($000) $6,579 Shares 308,434 Est. Cost $30.10 Unrealized -9.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $6,573 Shares 99,050 Est. Cost $156.99 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $6,567 Shares 189,130 Est. Cost $54.13 Unrealized -37.9%
HIBBETT SPORTS INC 0.0%
Value ($000) $6,545 Shares 285,768 Est. Cost $34.65 Unrealized
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $6,502 Shares 167,309 Est. Cost $28.60 Unrealized +15.6%
TENNECO INC-CLASS A 0.0%
Value ($000) $6,485 Shares 518,054 Est. Cost $40.24 Unrealized
HTHT HUAZHU GROUP LTD-ADR 0.0%
Value ($000) $6,436 Shares 194,895 Est. Cost $41.99 Unrealized
HESKA CORP 0.0%
Value ($000) $6,433 Shares 90,770 Est. Cost $77.46 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $6,419 Shares 198,104 Est. Cost $58.72 Unrealized -29.5%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $6,411 Shares 176,600 Est. Cost $24.40 Unrealized +50.5%
AGYS AGILYSYS INC 0.0%
Value ($000) $6,404 Shares 250,085 Est. Cost $13.88 Unrealized +83.3%
PRESIDIO INC 0.0%
Value ($000) $6,394 Shares 378,333 Est. Cost $14.27 Unrealized
ZG ZILLOW GROUP INC - A 0.0%
Value ($000) $6,385 Shares 216,080 Est. Cost $32.49 Unrealized +22.0%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $6,355 Shares 428,252 Est. Cost $8.79 Unrealized +39.7%
VBR VANGUARD SMALL-CAP VALUE ETF 0.0%
Value ($000) $6,297 Shares 48,872 Est. Cost $106.20 Unrealized
WESCO AIRCRAFT HOLDINGS INC 0.0%
Value ($000) $6,296 Shares 571,830 Est. Cost $11.66 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $6,270 Shares 160,141 Est. Cost $33.18 Unrealized -3.3%
PENN REAL ESTATE INVEST TST 0.0%
Value ($000) $6,265 Shares 1,095,456 Est. Cost $15.34 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $6,249 Shares 55,298 Est. Cost $100.75 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $6,235 Shares 398,937 Est. Cost $38.28 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $6,215 Shares 81,415 Est. Cost $9.03 Unrealized +37.0%
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $6,199 Shares 294,927 Est. Cost $16.22 Unrealized
INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $6,195 Shares 82,968 Est. Cost $49.64 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $6,186 Shares 334,372 Est. Cost $18.90 Unrealized -2.6%
TEAM INC 0.0%
Value ($000) $6,186 Shares 342,652 Est. Cost $28.17 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $6,168 Shares 825,722 Est. Cost $9.25 Unrealized -15.4%
ENTERCOM COMMUNICATIONS-CL A 0.0%
Value ($000) $6,125 Shares 1,834,053 Est. Cost $9.34 Unrealized
NESCO HOLDINGS INC 0.0%
Value ($000) $6,123 Shares 1,023,958 Est. Cost $5.98 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $6,101 Shares 429,344 Est. Cost $12.67 Unrealized -29.7%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $6,087 Shares 424,200 Est. Cost $12.98 Unrealized +7.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $6,033 Shares 256,718 Est. Cost $18.52 Unrealized
IWS ISHARES RUSSELL MID-CAP VALU 0.0%
Value ($000) $6,019 Shares 67,105 Est. Cost $74.62 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $6,009 Shares 147,466 Est. Cost $27.04 Unrealized +30.3%
CONNECTICUT WATER SVC INC 0.0%
Value ($000) $6,003 Shares 85,689 Est. Cost $46.82 Unrealized
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $5,992 Shares 105,230 Est. Cost $32.58 Unrealized +77.2%
MGY MAGNOLIA OIL & GAS CORP - A 0.0%
Value ($000) $5,979 Shares 538,676 Est. Cost $12.29 Unrealized -12.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $5,960 Shares 142,932 Est. Cost $27.04 Unrealized +64.8%
LBRT LIBERTY OILFIELD SERVICES -A 0.0%
Value ($000) $5,921 Shares 546,682 Est. Cost $17.70 Unrealized -30.7%
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $5,913 Shares 108,046 Est. Cost $48.98 Unrealized -6.1%
CDNA CAREDX INC 0.0%
Value ($000) $5,909 Shares 261,307 Est. Cost $16.42 Unrealized +68.6%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $5,892 Shares 161,736 Est. Cost $21.78 Unrealized +61.0%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $5,888 Shares 188,186 Est. Cost $27.69 Unrealized +16.3%
AIRCASTLE LTD 0.0%
Value ($000) $5,881 Shares 262,232 Est. Cost $18.24 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $5,867 Shares 308,218 Est. Cost $20.67 Unrealized -7.7%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $5,840 Shares 125,578 Est. Cost $51.37 Unrealized -22.2%
TS TENARIS SA-ADR 0.0%
Value ($000) $5,840 Shares 275,718 Est. Cost $31.10 Unrealized
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value ($000) $5,833 Shares 653,876 Est. Cost $18.56 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $5,828 Shares 448,670 Est. Cost $24.55 Unrealized -45.6%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $5,825 Shares 240,902 Est. Cost $21.79 Unrealized +8.6%
REDFIN CORP 0.0%
Value ($000) $5,823 Shares 345,835 Est. Cost $21.74 Unrealized
CONTINENTAL BUILDING PRODUCT 0.0%
Value ($000) $5,821 Shares 213,355 Est. Cost $21.86 Unrealized
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $5,818 Shares 383,248 Est. Cost $11.82 Unrealized
SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value ($000) $5,810 Shares 310,827 Est. Cost $25.41 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $5,806 Shares 338,698 Est. Cost $18.74 Unrealized +0.5%
PREF PRNCPAL SPCTRM PREF SEC ACTV 0.0%
Value ($000) $5,804 Shares 58,300 Est. Cost $96.79 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $5,785 Shares 398,997 Est. Cost $17.37 Unrealized -19.3%
ICLN ISHARES GLOBAL CLEAN ENERGY 0.0%
Value ($000) $5,773 Shares 529,675 Est. Cost $9.28 Unrealized
SNN SMITH & NEPHEW PLC -SPON ADR 0.0%
Value ($000) $5,768 Shares 119,811 Est. Cost $40.72 Unrealized
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $5,755 Shares 119,138 Est. Cost $18.02 Unrealized +83.9%
BLUEGREEN VACATIONS CORP 0.0%
Value ($000) $5,724 Shares 614,202 Est. Cost $13.15 Unrealized
HEWJ ISHA CURR HEDGED MSCI JAPAN 0.0%
Value ($000) $5,720 Shares 183,560 Est. Cost $27.40 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $5,720 Shares 1,108,384 Est. Cost $5.11 Unrealized +9.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $5,716 Shares 665,894 Est. Cost $11.78 Unrealized -17.5%
XLV HEALTH CARE SELECT SECTOR 0.0%
Value ($000) $5,715 Shares 63,414 Est. Cost $78.93 Unrealized
PROGENICS PHARMACEUTICALS 0.0%
Value ($000) $5,712 Shares 1,130,093 Est. Cost $7.41 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $5,700 Shares 335,875 Est. Cost $27.14 Unrealized -35.8%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $5,694 Shares 290,344 Est. Cost $23.60 Unrealized -15.3%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $5,694 Shares 250,383 Est. Cost $24.05 Unrealized +3.0%
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $5,667 Shares 300,507 Est. Cost $23.39 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value ($000) $5,661 Shares 160,309 Est. Cost $19.06 Unrealized +25.0%
MEOH METHANEX CORP 0.0%
Value ($000) $5,630 Shares 158,701 Est. Cost $40.88 Unrealized -9.6%
UIS UNISYS CORP 0.0%
Value ($000) $5,612 Shares 755,400 Est. Cost $16.22 Unrealized -45.2%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $5,611 Shares 168,710 Est. Cost $45.86 Unrealized -28.4%
SCHO SCHWAB SHORT-TERM US TREAS 0.0%
Value ($000) $5,604 Shares 110,770 Est. Cost $50.03 Unrealized
SWITCH INC - A 0.0%
Value ($000) $5,602 Shares 358,587 Est. Cost $13.72 Unrealized
MIMECAST LTD 0.0%
Value ($000) $5,591 Shares 156,751 Est. Cost $18.87 Unrealized
RSPT INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $5,583 Shares 31,221 Est. Cost $160.50 Unrealized
WTI W&T OFFSHORE INC 0.0%
Value ($000) $5,570 Shares 1,274,613 Est. Cost $4.56 Unrealized +0.3%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $5,559 Shares 426,337 Est. Cost $12.40 Unrealized +6.0%
INOVALON HOLDINGS INC - A 0.0%
Value ($000) $5,553 Shares 338,834 Est. Cost $14.47 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $5,528 Shares 120,889 Est. Cost $30.09 Unrealized
CARS CARS.COM INC 0.0%
Value ($000) $5,527 Shares 615,513 Est. Cost $26.57 Unrealized -49.2%
REDWOOD TRUST INC 0.0%
Value ($000) $5,525 Shares 5,513,000 Est. Cost $0.99 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $5,525 Shares 272,739 Est. Cost $19.27 Unrealized +3.7%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $5,518 Shares 116,497 Est. Cost $50.84 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $5,515 Shares 170,180 Est. Cost $13.03 Unrealized +6.7%
VEON LTD 0.0%
Value ($000) $5,484 Shares 2,285,307 Est. Cost $2.41 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $5,438 Shares 342,196 Est. Cost $15.90 Unrealized +19.7%
MERIDIAN BANCORP INC 0.0%
Value ($000) $5,421 Shares 289,084 Est. Cost $14.02 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $5,420 Shares 236,373 Est. Cost $27.54 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $5,419 Shares 446,743 Est. Cost $21.12 Unrealized
FBL FINANCIAL GROUP INC-CL A 0.0%
Value ($000) $5,406 Shares 90,841 Est. Cost $54.10 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $5,396 Shares 956,589 Est. Cost $9.44 Unrealized -23.7%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $5,395 Shares 209,267 Est. Cost $15.55 Unrealized +95.4%
DFE WISDOMTREE EUR S/C DIVIDEND 0.0%
Value ($000) $5,388 Shares 96,375 Est. Cost $57.18 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $5,384 Shares 450,941 Est. Cost $4.07 Unrealized -0.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $5,319 Shares 338,801 Est. Cost $21.66 Unrealized -34.1%
HDB HDFC BANK LTD-ADR 0.0%
Value ($000) $5,314 Shares 93,134 Est. Cost $60.43 Unrealized
CALAMP CORP 0.0%
Value ($000) $5,310 Shares 460,869 Est. Cost $16.87 Unrealized
CORENERGY INFRASTRUCTURE TRU 0.0%
Value ($000) $5,299 Shares 112,222 Est. Cost $19.90 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $5,289 Shares 179,172 Est. Cost $14.82 Unrealized +108.3%
COLONY CREDIT REAL ESTATE IN 0.0%
Value ($000) $5,281 Shares 365,219 Est. Cost $20.58 Unrealized
BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value ($000) $5,264 Shares 106,443 Est. Cost $47.94 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $5,258 Shares 35,641 Est. Cost $109.24 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $5,242 Shares 39,510 Est. Cost $65.37 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $5,239 Shares 133,335 Est. Cost $30.90 Unrealized +9.4%
ALTAIR ENGINEERING INC - A 0.0%
Value ($000) $5,229 Shares 151,051 Est. Cost $37.84 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $5,221 Shares 202,793 Est. Cost $38.25 Unrealized
ALCENTRA CAPITAL CORP 0.0%
Value ($000) $5,213 Shares 586,403 Est. Cost $10.62 Unrealized
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $5,213 Shares 281,319 Est. Cost $17.35 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $5,195 Shares 133,540 Est. Cost $22.70 Unrealized +46.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $5,192 Shares 338,917 Est. Cost $18.18 Unrealized +5.1%
DTD WISDOMTREE US TOTAL DIVIDEND 0.0%
Value ($000) $5,192 Shares 52,388 Est. Cost $89.03 Unrealized
INSTRUCTURE INC 0.0%
Value ($000) $5,187 Shares 133,881 Est. Cost $29.04 Unrealized
EVO PAYMENTS INC-CLASS A 0.0%
Value ($000) $5,186 Shares 184,418 Est. Cost $26.69 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $5,185 Shares 34,881 Est. Cost $131.18 Unrealized +25.5%
MILACRON HOLDINGS CORP 0.0%
Value ($000) $5,159 Shares 309,468 Est. Cost $16.11 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $5,145 Shares 1,176 Est. Cost $3161.17 Unrealized +27.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $5,132 Shares 694,887 Est. Cost $8.47 Unrealized -23.1%
PENN VIRGINIA CORP 0.0%
Value ($000) $5,118 Shares 176,048 Est. Cost $61.68 Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $5,113 Shares 758,069 Est. Cost $13.75 Unrealized
JAGGED PEAK ENERGY INC 0.0%
Value ($000) $5,096 Shares 701,874 Est. Cost $9.50 Unrealized
AVAYA HOLDINGS CORP 0.0%
Value ($000) $5,093 Shares 497,878 Est. Cost $20.61 Unrealized
PREFERRED APARTMENT COMMUN-A 0.0%
Value ($000) $5,064 Shares 350,476 Est. Cost $13.48 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $5,021 Shares 235,654 Est. Cost $32.72 Unrealized -22.9%
AUDENTES THERAPEUTICS INC 0.0%
Value ($000) $5,015 Shares 178,549 Est. Cost $27.61 Unrealized
CARBON BLACK INC 0.0%
Value ($000) $5,006 Shares 192,601 Est. Cost $15.13 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VA 0.0%
Value ($000) $5,004 Shares 33,315 Est. Cost $124.92 Unrealized
CUTERA INC 0.0%
Value ($000) $5,003 Shares 171,201 Est. Cost $26.34 Unrealized
INFINERA CORP 0.0%
Value ($000) $5,002 Shares 917,818 Est. Cost $8.69 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $4,998 Shares 526,060 Est. Cost $13.68 Unrealized -33.0%
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value ($000) $4,988 Shares 167,121 Est. Cost $24.01 Unrealized -9.5%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $4,980 Shares 404,237 Est. Cost $20.82 Unrealized -40.4%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $4,968 Shares 282,935 Est. Cost $17.42 Unrealized 0.0%
EXTERRAN CORP 0.0%
Value ($000) $4,968 Shares 380,385 Est. Cost $18.13 Unrealized
UNITED FINANCIAL BANCORP INC 0.0%
Value ($000) $4,958 Shares 363,771 Est. Cost $14.24 Unrealized
REV GROUP INC 0.0%
Value ($000) $4,956 Shares 433,601 Est. Cost $16.52 Unrealized
INTELSAT SA 0.0%
Value ($000) $4,951 Shares 217,164 Est. Cost $19.36 Unrealized
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $4,945 Shares 394,347 Est. Cost $9.38 Unrealized +8.2%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $4,938 Shares 193,572 Est. Cost $26.36 Unrealized -1.8%
FGL HOLDINGS 0.0%
Value ($000) $4,931 Shares 617,954 Est. Cost $8.64 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $4,921 Shares 318,973 Est. Cost $15.61 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $4,918 Shares 239,563 Est. Cost $17.74 Unrealized -20.5%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $4,915 Shares 130,903 Est. Cost $31.42 Unrealized +7.0%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $4,912 Shares 115,333 Est. Cost $22.86 Unrealized +38.5%
RES RPC INC 0.0%
Value ($000) $4,907 Shares 874,750 Est. Cost $12.40 Unrealized -56.1%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $4,903 Shares 516,649 Est. Cost $19.75 Unrealized
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $4,901 Shares 109,961 Est. Cost $37.66 Unrealized
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value ($000) $4,899 Shares 112,684 Est. Cost $28.33 Unrealized +19.8%
BRIGGS & STRATTON 0.0%
Value ($000) $4,898 Shares 808,396 Est. Cost $19.18 Unrealized
FRANKLIN FINANCIAL NETWORK 0.0%
Value ($000) $4,883 Shares 161,652 Est. Cost $37.22 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $4,872 Shares 787,000 Est. Cost $29.18 Unrealized
CHUY'S HOLDINGS INC 0.0%
Value ($000) $4,855 Shares 196,105 Est. Cost $31.98 Unrealized
SVMK INC 0.0%
Value ($000) $4,848 Shares 283,527 Est. Cost $16.66 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $4,828 Shares 418,027 Est. Cost $25.54 Unrealized
STATE AUTO FINANCIAL CORP 0.0%
Value ($000) $4,828 Shares 149,050 Est. Cost $22.88 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $4,811 Shares 195,160 Est. Cost $24.05 Unrealized
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value ($000) $4,798 Shares 144,082 Est. Cost $14.84 Unrealized +88.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $4,773 Shares 53,728 Est. Cost $11.08 Unrealized +79.4%
RR DONNELLEY & SONS CO 0.0%
Value ($000) $4,771 Shares 1,265,371 Est. Cost $12.33 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $4,752 Shares 854,682 Est. Cost $25.11 Unrealized
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value ($000) $4,741 Shares 238,208 Est. Cost $30.01 Unrealized
ZUORA INC - CLASS A 0.0%
Value ($000) $4,682 Shares 311,127 Est. Cost $16.43 Unrealized
CHASE CORP 0.0%
Value ($000) $4,669 Shares 42,691 Est. Cost $47.57 Unrealized
COREPOINT LODGING INC 0.0%
Value ($000) $4,654 Shares 460,423 Est. Cost $17.52 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $4,647 Shares 451,122 Est. Cost $10.25 Unrealized -4.0%
EVH EVOLENT HEALTH INC - A 0.0%
Value ($000) $4,637 Shares 645,014 Est. Cost $14.74 Unrealized -51.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $4,633 Shares 511,881 Est. Cost $11.33 Unrealized -1.0%
MBI MBIA INC 0.0%
Value ($000) $4,605 Shares 498,886 Est. Cost $4.12 Unrealized -1.1%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $4,599 Shares 270,227 Est. Cost $20.32 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $4,597 Shares 1,277,003 Est. Cost $34.19 Unrealized -92.4%
GROUPON INC 0.0%
Value ($000) $4,586 Shares 1,723,978 Est. Cost $6.89 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $4,581 Shares 190,126 Est. Cost $20.18 Unrealized +36.4%
GEF/B GREIF INC-CL B 0.0%
Value ($000) $4,565 Shares 100,191 Est. Cost $39.04 Unrealized -19.8%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value ($000) $4,564 Shares 201,853 Est. Cost $37.11 Unrealized -35.9%
IGLB ISHARES LONG-TERM CORPORATE 0.0%
Value ($000) $4,564 Shares 68,497 Est. Cost $60.42 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $4,554 Shares 205,149 Est. Cost $16.77 Unrealized +9.5%
CNOOC LTD-SPON ADR 0.0%
Value ($000) $4,546 Shares 29,853 Est. Cost $174.20 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $4,540 Shares 214,956 Est. Cost $51.23 Unrealized -65.3%
MCDERMOTT INTL INC 0.0%
Value ($000) $4,509 Shares 2,232,145 Est. Cost $19.18 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $4,495 Shares 201,222 Est. Cost $34.02 Unrealized -19.3%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $4,492 Shares 43,926 Est. Cost $56.40 Unrealized +47.1%
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $4,490 Shares 211,500 Est. Cost $30.42 Unrealized
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $4,484 Shares 73,508 Est. Cost $37.53 Unrealized +75.4%
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%
Value ($000) $4,480 Shares 117,076 Est. Cost $45.74 Unrealized
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $4,471 Shares 221,292 Est. Cost $11.37 Unrealized +27.3%
DOO BRP INC/CA- SUB VOTING 0.0%
Value ($000) $4,465 Shares 114,646 Est. Cost $29.33 Unrealized +14.6%
HZO MARINEMAX INC 0.0%
Value ($000) $4,456 Shares 287,877 Est. Cost $17.11 Unrealized -10.7%
FLRN SPDR BBG BARC IG FLOATING RT 0.0%
Value ($000) $4,450 Shares 144,685 Est. Cost $30.64 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $4,448 Shares 596,218 Est. Cost $7.83 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $4,430 Shares 201,751 Est. Cost $24.74 Unrealized +12.7%
LANNETT CO INC 0.0%
Value ($000) $4,426 Shares 395,065 Est. Cost $17.75 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $4,422 Shares 26,373 Est. Cost $136.21 Unrealized
SP PLUS CORP 0.0%
Value ($000) $4,420 Shares 119,464 Est. Cost $30.69 Unrealized
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value ($000) $4,420 Shares 646,175 Est. Cost $8.12 Unrealized
GRANITE REAL ESTATE INVESTME 0.0%
Value ($000) $4,419 Shares 91,112 Est. Cost $46.72 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $4,419 Shares 324,389 Est. Cost $10.28 Unrealized +28.2%
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $4,415 Shares 137,740 Est. Cost $19.37 Unrealized +33.2%
CATCHMARK TIMBER TRUST INC-A 0.0%
Value ($000) $4,402 Shares 412,610 Est. Cost $10.41 Unrealized
DFJ WISDOMTREE JPN S/C DVD FUND 0.0%
Value ($000) $4,369 Shares 63,537 Est. Cost $69.07 Unrealized
RMR RMR GROUP INC/THE - A 0.0%
Value ($000) $4,368 Shares 96,022 Est. Cost $26.91 Unrealized -3.3%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value ($000) $4,365 Shares 358,408 Est. Cost $10.29 Unrealized
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $4,334 Shares 363,030 Est. Cost $15.58 Unrealized -17.1%
YY INC-ADR 0.0%
Value ($000) $4,313 Shares 76,712 Est. Cost $84.05 Unrealized
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $4,305 Shares 261,561 Est. Cost $10.01 Unrealized +64.3%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $4,280 Shares 198,232 Est. Cost $18.20 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $4,279 Shares 101,786 Est. Cost $37.79 Unrealized +8.9%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $4,275 Shares 61,931 Est. Cost $34.93 Unrealized +91.4%
STARS GROUP INC/THE 0.0%
Value ($000) $4,264 Shares 284,664 Est. Cost $16.55 Unrealized
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value ($000) $4,261 Shares 478,710 Est. Cost $16.37 Unrealized -58.3%
NATIONAL WESTERN LIFE GROU-A 0.0%
Value ($000) $4,245 Shares 15,817 Est. Cost $268.00 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $4,238 Shares 405,603 Est. Cost $7.39 Unrealized +43.0%
EMERALD EXPOSITIONS EVENTS I 0.0%
Value ($000) $4,236 Shares 435,290 Est. Cost $17.40 Unrealized
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $4,234 Shares 638,138 Est. Cost $8.20 Unrealized -19.3%
HL HECLA MINING CO 0.0%
Value ($000) $4,214 Shares 2,394,533 Est. Cost $4.25 Unrealized -59.0%
WNS HOLDINGS LTD-ADR 0.0%
Value ($000) $4,202 Shares 71,519 Est. Cost $27.41 Unrealized
AKORN INC 0.0%
Value ($000) $4,190 Shares 1,102,444 Est. Cost $26.01 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value ($000) $4,184 Shares 648,180 Est. Cost $11.57 Unrealized -26.0%
SCHF SCHWAB INTL EQUITY ETF 0.0%
Value ($000) $4,183 Shares 131,286 Est. Cost $28.33 Unrealized
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $4,176 Shares 151,724 Est. Cost $22.85 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $4,174 Shares 41,944 Est. Cost $146.09 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $4,171 Shares 160,101 Est. Cost $20.73 Unrealized -11.1%
GDS GDS HOLDINGS LTD - ADR 0.0%
Value ($000) $4,139 Shares 103,258 Est. Cost $28.31 Unrealized
YORW YORK WATER CO 0.0%
Value ($000) $4,136 Shares 94,743 Est. Cost $18.50 Unrealized +78.8%
PLURALSIGHT INC - A 0.0%
Value ($000) $4,115 Shares 245,038 Est. Cost $30.19 Unrealized
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $4,110 Shares 207,139 Est. Cost $19.77 Unrealized
WB WEIBO CORP-SPON ADR 0.0%
Value ($000) $4,100 Shares 91,625 Est. Cost $79.83 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $4,098 Shares 4,458,000 Est. Cost $0.99 Unrealized
LORAL SPACE & COMMUNICATIONS 0.0%
Value ($000) $4,095 Shares 98,889 Est. Cost $47.35 Unrealized
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value ($000) $4,088 Shares 75,516 Est. Cost $62.82 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $4,078 Shares 312,033 Est. Cost $16.27 Unrealized -22.5%
CHINA MOBILE LTD-SPON ADR 0.0%
Value ($000) $4,070 Shares 98,300 Est. Cost $48.22 Unrealized
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value ($000) $4,065 Shares 174,606 Est. Cost $23.19 Unrealized -6.8%
MODEL N INC 0.0%
Value ($000) $4,060 Shares 146,265 Est. Cost $19.08 Unrealized
PETIQ INC 0.0%
Value ($000) $4,052 Shares 148,659 Est. Cost $33.06 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $4,044 Shares 223,420 Est. Cost $18.58 Unrealized -3.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $4,028 Shares 147,789 Est. Cost $27.95 Unrealized +1.9%
SUNPOWER CORP 0.0%
Value ($000) $4,022 Shares 366,650 Est. Cost $15.32 Unrealized
RA PHARMACEUTICALS INC 0.0%
Value ($000) $4,008 Shares 169,502 Est. Cost $20.43 Unrealized
TALLGRASS ENERGY LP-CLASS A 0.0%
Value ($000) $4,005 Shares 198,886 Est. Cost $24.15 Unrealized
COLLECTORS UNIVERSE 0.0%
Value ($000) $3,984 Shares 139,884 Est. Cost $21.33 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $3,979 Shares 97,891 Est. Cost $23.37 Unrealized +76.1%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $3,977 Shares 277,489 Est. Cost $21.01 Unrealized -41.9%
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $3,969 Shares 833,737 Est. Cost $17.26 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $3,945 Shares 346,933 Est. Cost $12.23 Unrealized -2.9%
HBNC HORIZON BANCORP INC/IN 0.0%
Value ($000) $3,924 Shares 226,048 Est. Cost $16.05 Unrealized +3.7%
UFI UNIFI INC 0.0%
Value ($000) $3,915 Shares 178,638 Est. Cost $24.63 Unrealized -20.0%
FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $3,908 Shares 171,782 Est. Cost $27.31 Unrealized
SPSB SPDR PORT SHRT TRM CORP BND 0.0%
Value ($000) $3,902 Shares 126,492 Est. Cost $30.37 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $3,899 Shares 122,573 Est. Cost $23.09 Unrealized +37.5%
IIIV I3 VERTICALS INC-CLASS A 0.0%
Value ($000) $3,891 Shares 193,414 Est. Cost $23.92 Unrealized +2.7%
NOBLE CORP PLC 0.0%
Value ($000) $3,882 Shares 3,057,450 Est. Cost $19.81 Unrealized
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $3,861 Shares 135,403 Est. Cost $41.95 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $3,847 Shares 253,247 Est. Cost $19.98 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $3,843 Shares 197,271 Est. Cost $25.23 Unrealized -19.9%
WISDOMTREE FLOATING RATE TRE 0.0%
Value ($000) $3,830 Shares 152,883 Est. Cost $25.08 Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $3,825 Shares 344,680 Est. Cost $18.08 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BO 0.0%
Value ($000) $3,820 Shares 30,123 Est. Cost $125.10 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $3,804 Shares 1,820,379 Est. Cost $7.72 Unrealized -73.5%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $3,801 Shares 115,883 Est. Cost $14.80 Unrealized +70.5%
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $3,787 Shares 148,633 Est. Cost $27.76 Unrealized
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $3,766 Shares 222,877 Est. Cost $25.46 Unrealized -34.3%
XLI INDUSTRIAL SELECT SECT SPDR 0.0%
Value ($000) $3,764 Shares 48,495 Est. Cost $62.50 Unrealized
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value ($000) $3,764 Shares 93,355 Est. Cost $22.85 Unrealized +61.9%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $3,747 Shares 617,374 Est. Cost $4.33 Unrealized +51.3%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value ($000) $3,744 Shares 267,568 Est. Cost $13.52 Unrealized -22.4%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $3,743 Shares 102,131 Est. Cost $36.92 Unrealized +7.3%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $3,742 Shares 133,606 Est. Cost $22.86 Unrealized +32.7%
XLY CONSUMER DISCRETIONARY SELT 0.0%
Value ($000) $3,737 Shares 30,963 Est. Cost $99.70 Unrealized
ARQULE INC 0.0%
Value ($000) $3,736 Shares 521,031 Est. Cost $5.90 Unrealized
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value ($000) $3,732 Shares 85,891 Est. Cost $26.20 Unrealized +73.9%
ASSETMARK FINANCIAL HOLDINGS 0.0%
Value ($000) $3,723 Shares 142,922 Est. Cost $26.05 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $3,720 Shares 847,609 Est. Cost $4.97 Unrealized
DEM WISDOMTREE EMERGING MARKETS 0.0%
Value ($000) $3,708 Shares 89,765 Est. Cost $41.31 Unrealized
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $3,708 Shares 26,845 Est. Cost $88.42 Unrealized -2.1%
CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $3,694 Shares 2,863,978 Est. Cost $8.86 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $3,676 Shares 114,425 Est. Cost $33.80 Unrealized +17.2%
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $3,675 Shares 126,872 Est. Cost $31.64 Unrealized
LIBERTY MEDIA CORP-BRAVES C 0.0%
Value ($000) $3,673 Shares 132,354 Est. Cost $16.96 Unrealized
CENTENNIAL RESOURCE DEVELO-A 0.0%
Value ($000) $3,672 Shares 813,383 Est. Cost $15.97 Unrealized
TELLURIAN INC 0.0%
Value ($000) $3,664 Shares 440,615 Est. Cost $9.33 Unrealized
TARO PHARMACEUTICAL INDUS 0.0%
Value ($000) $3,656 Shares 48,450 Est. Cost $98.62 Unrealized
MOBILEIRON INC 0.0%
Value ($000) $3,652 Shares 557,877 Est. Cost $5.88 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $3,640 Shares 54,856 Est. Cost $71.82 Unrealized -5.1%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $3,635 Shares 1,211,815 Est. Cost $5.29 Unrealized
SYSTEMAX INC 0.0%
Value ($000) $3,633 Shares 165,059 Est. Cost $14.09 Unrealized
SPDR S&P 600 SMALL CAP ETF 0.0%
Value ($000) $3,632 Shares 54,033 Est. Cost $74.46 Unrealized
BHP BHP GROUP LTD-SPON ADR 0.0%
Value ($000) $3,625 Shares 73,424 Est. Cost $48.75 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $3,621 Shares 198,004 Est. Cost $15.02 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $3,607 Shares 275,727 Est. Cost $14.44 Unrealized 0.0%
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value ($000) $3,593 Shares 173,138 Est. Cost $31.26 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $3,579 Shares 626,798 Est. Cost $13.89 Unrealized
TBBK BANCORP INC/THE 0.0%
Value ($000) $3,578 Shares 361,436 Est. Cost $10.31 Unrealized -7.8%
FITBIT INC - A 0.0%
Value ($000) $3,574 Shares 937,840 Est. Cost $11.05 Unrealized
J.C. PENNEY CO INC 0.0%
Value ($000) $3,572 Shares 4,018,686 Est. Cost $8.19 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $3,569 Shares 162,590 Est. Cost $29.25 Unrealized -27.4%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $3,563 Shares 102,217 Est. Cost $32.97 Unrealized +26.0%
FRONT YARD RESIDENTIAL CORP 0.0%
Value ($000) $3,556 Shares 307,608 Est. Cost $9.88 Unrealized
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $3,531 Shares 38,504 Est. Cost $50.40 Unrealized +75.9%
TESLA INC 0.0%
Value ($000) $3,520 Shares 3,600,000 Est. Cost $0.97 Unrealized
BIOSPECIFICS TECHNOLOGIES 0.0%
Value ($000) $3,506 Shares 65,522 Est. Cost $34.68 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $3,506 Shares 209,822 Est. Cost $38.83 Unrealized -55.3%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $3,506 Shares 116,167 Est. Cost $14.70 Unrealized +45.8%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $3,485 Shares 99,583 Est. Cost $59.48 Unrealized -20.0%
SCHH SCHWAB US REIT ETF 0.0%
Value ($000) $3,483 Shares 73,856 Est. Cost $42.01 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $3,482 Shares 229,998 Est. Cost $10.90 Unrealized +60.5%
AD US CELLULAR CORP 0.0%
Value ($000) $3,474 Shares 92,441 Est. Cost $22.45 Unrealized +4.0%
MAGELLAN MIDSTREAM PARTNERS 0.0%
Value ($000) $3,465 Shares 52,285 Est. Cost $64.72 Unrealized
DSP GROUP INC 0.0%
Value ($000) $3,453 Shares 245,163 Est. Cost $10.41 Unrealized
NNBR NN INC 0.0%
Value ($000) $3,452 Shares 483,998 Est. Cost $10.88 Unrealized -31.5%
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $3,439 Shares 1,039,089 Est. Cost $7.87 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $3,436 Shares 145,500 Est. Cost $15.21 Unrealized +39.1%
SPARTAN MOTORS INC 0.0%
Value ($000) $3,434 Shares 250,257 Est. Cost $9.28 Unrealized
FDN FIRST TRUST DJ INTERNET IND 0.0%
Value ($000) $3,420 Shares 25,397 Est. Cost $142.17 Unrealized
INVACARE CORP 0.0%
Value ($000) $3,413 Shares 455,053 Est. Cost $15.31 Unrealized
CONTURA ENERGY INC 0.0%
Value ($000) $3,396 Shares 121,463 Est. Cost $54.23 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $3,393 Shares 218,516 Est. Cost $7.42 Unrealized +158.4%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $3,392 Shares 240,920 Est. Cost $12.26 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $3,387 Shares 115,924 Est. Cost $18.68 Unrealized +13.4%
OMER OMEROS CORP 0.0%
Value ($000) $3,344 Shares 204,780 Est. Cost $11.09 Unrealized +54.6%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value ($000) $3,339 Shares 134,664 Est. Cost $21.31 Unrealized +8.0%
BRIDGE BANCORP INC 0.0%
Value ($000) $3,329 Shares 112,606 Est. Cost $28.79 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $3,329 Shares 164,451 Est. Cost $13.03 Unrealized +97.2%
EPIZYME INC 0.0%
Value ($000) $3,327 Shares 322,519 Est. Cost $16.74 Unrealized
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value ($000) $3,326 Shares 1,045,898 Est. Cost $3.77 Unrealized -42.3%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $3,324 Shares 210,518 Est. Cost $16.52 Unrealized -6.8%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $3,324 Shares 1,653,479 Est. Cost $7.00 Unrealized -75.5%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $3,315 Shares 50,192 Est. Cost $66.33 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $3,307 Shares 241,169 Est. Cost $8.29 Unrealized +89.9%
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $3,299 Shares 107,527 Est. Cost $30.64 Unrealized +0.7%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $3,298 Shares 93,998 Est. Cost $32.77 Unrealized +8.9%
TILE SHOP HLDGS INC 0.0%
Value ($000) $3,298 Shares 1,033,845 Est. Cost $12.18 Unrealized
ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $3,283 Shares 3,350,000 Est. Cost $0.98 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $3,282 Shares 96,692 Est. Cost $32.19 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $3,278 Shares 78,089 Est. Cost $22.73 Unrealized +63.3%
IQ IQIYI INC-ADR 0.0%
Value ($000) $3,276 Shares 203,075 Est. Cost $21.49 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $3,271 Shares 97,591 Est. Cost $24.79 Unrealized +29.3%
LUMBER LIQUIDATORS HOLDINGS 0.0%
Value ($000) $3,271 Shares 331,390 Est. Cost $44.87 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $3,264 Shares 17,643 Est. Cost $183.28 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3,258 Shares 1,078,870 Est. Cost $22.66 Unrealized -82.0%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value ($000) $3,257 Shares 78,502 Est. Cost $25.99 Unrealized +26.7%
BB BLACKBERRY LTD 0.0%
Value ($000) $3,250 Shares 618,992 Est. Cost $9.25 Unrealized -24.2%
TROX TRONOX HOLDINGS PLC- A 0.0%
Value ($000) $3,242 Shares 390,572 Est. Cost $10.64 Unrealized -9.4%
EXPRESS INC 0.0%
Value ($000) $3,238 Shares 941,253 Est. Cost $11.16 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $3,234 Shares 46,196 Est. Cost $66.15 Unrealized
HANGER INC 0.0%
Value ($000) $3,223 Shares 158,174 Est. Cost $19.14 Unrealized
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value ($000) $3,221 Shares 188,716 Est. Cost $19.51 Unrealized -18.8%
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $3,221 Shares 96,488 Est. Cost $15.49 Unrealized +58.3%
LFCR LANDEC CORP 0.0%
Value ($000) $3,214 Shares 295,761 Est. Cost $13.39 Unrealized -18.7%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value ($000) $3,210 Shares 99,151 Est. Cost $11.66 Unrealized +104.0%
CENTURY BANCORP INC -CL A 0.0%
Value ($000) $3,210 Shares 36,641 Est. Cost $44.17 Unrealized
ALERIAN MLP ETF 0.0%
Value ($000) $3,207 Shares 350,891 Est. Cost $10.91 Unrealized
VEREIT INC 0.0%
Value ($000) $3,202 Shares 3,156,000 Est. Cost $1.01 Unrealized
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $3,202 Shares 156,648 Est. Cost $18.40 Unrealized +3.2%
RETAIL VALUE INC 0.0%
Value ($000) $3,201 Shares 86,434 Est. Cost $32.37 Unrealized
UNITED COMMUNITY FINANCIAL 0.0%
Value ($000) $3,200 Shares 296,812 Est. Cost $6.17 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $3,187 Shares 650,314 Est. Cost $20.09 Unrealized
PRA GROUP INC 0.0%
Value ($000) $3,181 Shares 3,200,000 Est. Cost $0.94 Unrealized
SFIX STITCH FIX INC-CLASS A 0.0%
Value ($000) $3,171 Shares 164,730 Est. Cost $28.30 Unrealized -17.9%
MR COOPER GROUP INC 0.0%
Value ($000) $3,159 Shares 297,525 Est. Cost $11.45 Unrealized
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value ($000) $3,154 Shares 119,046 Est. Cost $14.82 Unrealized
QAD INC-A 0.0%
Value ($000) $3,143 Shares 68,084 Est. Cost $29.72 Unrealized
CARDTRONICS INC 0.0%
Value ($000) $3,135 Shares 3,190,000 Est. Cost $0.96 Unrealized
2U INC 0.0%
Value ($000) $3,120 Shares 191,677 Est. Cost $49.80 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $3,110 Shares 220,203 Est. Cost $31.32 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $3,107 Shares 208,524 Est. Cost $16.35 Unrealized -26.3%
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $3,102 Shares 2,950,000 Est. Cost $1.00 Unrealized
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value ($000) $3,098 Shares 78,239 Est. Cost $22.09 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $3,085 Shares 904,451 Est. Cost $11.95 Unrealized -69.6%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $3,077 Shares 91,190 Est. Cost $37.39 Unrealized -10.1%
NC NACCO INDUSTRIES-CL A 0.0%
Value ($000) $3,041 Shares 47,587 Est. Cost $18.50 Unrealized +139.9%
PSN PARSONS CORP 0.0%
Value ($000) $3,040 Shares 92,178 Est. Cost $33.34 Unrealized +7.0%
CARE.COM INC 0.0%
Value ($000) $3,039 Shares 290,880 Est. Cost $16.77 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $3,028 Shares 210,816 Est. Cost $11.97 Unrealized
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $3,026 Shares 131,701 Est. Cost $24.96 Unrealized -5.2%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $3,022 Shares 27,574 Est. Cost $62.03 Unrealized
FNKO FUNKO INC-CLASS A 0.0%
Value ($000) $3,020 Shares 146,772 Est. Cost $18.98 Unrealized +21.9%
G1 THERAPEUTICS INC 0.0%
Value ($000) $3,013 Shares 132,277 Est. Cost $42.11 Unrealized
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value ($000) $2,993 Shares 140,418 Est. Cost $10.73 Unrealized +49.5%
RYI RYERSON HOLDING CORP 0.0%
Value ($000) $2,988 Shares 350,325 Est. Cost $9.08 Unrealized -13.4%
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value ($000) $2,984 Shares 112,818 Est. Cost $30.47 Unrealized -16.8%
CERS CERUS CORP 0.0%
Value ($000) $2,977 Shares 577,644 Est. Cost $4.86 Unrealized +10.2%
JPST JPMORGAN ULTRA-SHORT INCOME 0.0%
Value ($000) $2,976 Shares 58,996 Est. Cost $50.40 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $2,974 Shares 78,290 Est. Cost $28.10 Unrealized +24.8%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $2,972 Shares 44,654 Est. Cost $45.23 Unrealized +38.1%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $2,970 Shares 74,432 Est. Cost $30.17 Unrealized
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $2,967 Shares 172,740 Est. Cost $13.63 Unrealized +23.8%
TAILORED BRANDS INC 0.0%
Value ($000) $2,967 Shares 674,226 Est. Cost $17.93 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $2,952 Shares 55,059 Est. Cost $52.85 Unrealized
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value ($000) $2,941 Shares 79,499 Est. Cost $18.55 Unrealized +61.4%
LIONS GATE ENTERTAINMENT-B 0.0%
Value ($000) $2,938 Shares 336,295 Est. Cost $23.91 Unrealized
ATHENEX INC 0.0%
Value ($000) $2,925 Shares 240,490 Est. Cost $17.68 Unrealized
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $2,917 Shares 130,342 Est. Cost $29.61 Unrealized -14.4%
JOE ST JOE CO/THE 0.0%
Value ($000) $2,913 Shares 170,052 Est. Cost $19.27 Unrealized -7.9%
LMBS FIRST TRUST LOW DURATION OPP 0.0%
Value ($000) $2,907 Shares 55,909 Est. Cost $51.71 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $2,900 Shares 240,117 Est. Cost $13.21 Unrealized
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value ($000) $2,888 Shares 291,438 Est. Cost $9.72 Unrealized 0.0%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $2,885 Shares 493,989 Est. Cost $4.68 Unrealized -17.2%
SCHX SCHWAB US LARGE-CAP ETF 0.0%
Value ($000) $2,884 Shares 40,660 Est. Cost $62.78 Unrealized
WTBA WEST BANCORPORATION 0.0%
Value ($000) $2,880 Shares 132,482 Est. Cost $16.11 Unrealized +31.7%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $2,871 Shares 445,478 Est. Cost $4.08 Unrealized +52.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $2,865 Shares 214,602 Est. Cost $19.10 Unrealized -16.5%
JERNIGAN CAPITAL INC 0.0%
Value ($000) $2,856 Shares 148,369 Est. Cost $20.50 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $2,856 Shares 282,651 Est. Cost $17.51 Unrealized -39.6%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value ($000) $2,845 Shares 93,217 Est. Cost $28.73 Unrealized +2.0%
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value ($000) $2,840 Shares 21,114 Est. Cost $123.90 Unrealized
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value ($000) $2,836 Shares 57,492 Est. Cost $26.32 Unrealized +74.6%
CINCINNATI BELL INC 0.0%
Value ($000) $2,834 Shares 558,975 Est. Cost $20.71 Unrealized
FIESTA RESTAURANT GROUP 0.0%
Value ($000) $2,832 Shares 271,662 Est. Cost $28.33 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $2,825 Shares 449,109 Est. Cost $18.75 Unrealized -65.0%
WILLSCOT CORP 0.0%
Value ($000) $2,824 Shares 181,244 Est. Cost $14.59 Unrealized
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $2,816 Shares 247,018 Est. Cost $9.18 Unrealized
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $2,807 Shares 100,117 Est. Cost $19.06 Unrealized +40.2%
ADVANCED MICRO DEVICES 0.0%
Value ($000) $2,806 Shares 750,000 Est. Cost $1.86 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $2,802 Shares 32,495 Est. Cost $70.66 Unrealized +32.8%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $2,801 Shares 525,506 Est. Cost $11.77 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $2,791 Shares 356,963 Est. Cost $10.94 Unrealized
VBK VANGUARD SMALL-CAP GRWTH ETF 0.0%
Value ($000) $2,787 Shares 15,306 Est. Cost $140.80 Unrealized
OEC ORION ENGINEERED CARBONS SA 0.0%
Value ($000) $2,776 Shares 166,128 Est. Cost $25.17 Unrealized -35.0%
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value ($000) $2,772 Shares 47,326 Est. Cost $36.67 Unrealized +71.3%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $2,768 Shares 646,697 Est. Cost $5.41 Unrealized
LYG LLOYDS BANKING GROUP PLC-ADR 0.0%
Value ($000) $2,768 Shares 1,048,705 Est. Cost $3.66 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $2,765 Shares 15,674 Est. Cost $98.87 Unrealized +70.6%
GNE GENIE ENERGY LTD-B 0.0%
Value ($000) $2,764 Shares 370,595 Est. Cost $7.03 Unrealized +24.1%
GREENHILL & CO INC 0.0%
Value ($000) $2,763 Shares 210,655 Est. Cost $37.33 Unrealized
VERSO CORP - A 0.0%
Value ($000) $2,745 Shares 221,773 Est. Cost $11.55 Unrealized
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $2,726 Shares 178,458 Est. Cost $13.67 Unrealized -3.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $2,721 Shares 162,078 Est. Cost $19.94 Unrealized -0.3%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $2,715 Shares 78,237 Est. Cost $16.12 Unrealized +112.7%
BSRR SIERRA BANCORP 0.0%
Value ($000) $2,714 Shares 102,182 Est. Cost $12.19 Unrealized +64.2%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $2,712 Shares 84,528 Est. Cost $32.03 Unrealized
TDW TIDEWATER INC 0.0%
Value ($000) $2,701 Shares 178,741 Est. Cost $28.19 Unrealized -33.2%
NV5 GLOBAL INC 0.0%
Value ($000) $2,701 Shares 39,563 Est. Cost $52.27 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $2,690 Shares 48,583 Est. Cost $24.13 Unrealized +150.7%
PAYS PAYSIGN INC 0.0%
Value ($000) $2,689 Shares 266,168 Est. Cost $11.75 Unrealized +13.3%
ICF ISHARES COHEN & STEERS REIT 0.0%
Value ($000) $2,687 Shares 22,385 Est. Cost $90.02 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $2,682 Shares 186,393 Est. Cost $12.20 Unrealized
LIBERTY TRIPADVISOR HDG-A 0.0%
Value ($000) $2,678 Shares 284,608 Est. Cost $28.29 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $2,677 Shares 77,328 Est. Cost $26.77 Unrealized +4.5%
CAI INTERNATIONAL INC 0.0%
Value ($000) $2,663 Shares 122,373 Est. Cost $23.34 Unrealized
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $2,663 Shares 242,977 Est. Cost $16.01 Unrealized -33.9%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $2,659 Shares 92,635 Est. Cost $13.34 Unrealized +69.7%
BG STAFFING INC 0.0%
Value ($000) $2,658 Shares 139,121 Est. Cost $17.70 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $2,658 Shares 61,501 Est. Cost $40.56 Unrealized +5.2%
HDV ISHARES CORE HIGH DIVIDEND E 0.0%
Value ($000) $2,656 Shares 28,207 Est. Cost $82.47 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $2,655 Shares 236,675 Est. Cost $39.12 Unrealized -74.4%
SEI SOLARIS OILFIELD INFRAST-A 0.0%
Value ($000) $2,654 Shares 197,738 Est. Cost $11.55 Unrealized -9.9%
RDNT RADNET INC 0.0%
Value ($000) $2,646 Shares 184,247 Est. Cost $7.42 Unrealized +95.9%
EB EVENTBRITE INC-CLASS A 0.0%
Value ($000) $2,635 Shares 148,800 Est. Cost $18.44 Unrealized -4.9%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $2,632 Shares 105,574 Est. Cost $19.75 Unrealized -6.5%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $2,631 Shares 79,162 Est. Cost $19.72 Unrealized +51.0%
BZUN BAOZUN INC-SPN ADR 0.0%
Value ($000) $2,621 Shares 61,366 Est. Cost $43.14 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $2,621 Shares 668,557 Est. Cost $8.95 Unrealized -52.1%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $2,617 Shares 333,829 Est. Cost $19.95 Unrealized -55.5%
VERITIV CORP 0.0%
Value ($000) $2,616 Shares 144,692 Est. Cost $44.32 Unrealized
PENNYMAC CORP 0.0%
Value ($000) $2,612 Shares 2,575,000 Est. Cost $0.96 Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $2,609 Shares 153,411 Est. Cost $25.85 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $2,608 Shares 142,501 Est. Cost $17.83 Unrealized -9.9%
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $2,605 Shares 183,988 Est. Cost $6.72 Unrealized +54.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $2,596 Shares 178,900 Est. Cost $11.90 Unrealized +24.7%
ISHARES IBONDS DEC 2025 TERM 0.0%
Value ($000) $2,595 Shares 100,257 Est. Cost $24.90 Unrealized
TRICIDA INC 0.0%
Value ($000) $2,587 Shares 83,826 Est. Cost $33.69 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $2,584 Shares 108,551 Est. Cost $41.38 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $2,580 Shares 333,715 Est. Cost $6.51 Unrealized +33.7%
PREVAIL THERAPEUTICS INC 0.0%
Value ($000) $2,579 Shares 210,071 Est. Cost $12.28 Unrealized
VCR VANGUARD CONSUMER DISCRE ETF 0.0%
Value ($000) $2,569 Shares 14,261 Est. Cost $160.29 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $2,559 Shares 591,185 Est. Cost $20.51 Unrealized -79.2%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $2,559 Shares 46,884 Est. Cost $61.64 Unrealized -13.0%
IDT IDT CORP-CLASS B 0.0%
Value ($000) $2,557 Shares 242,895 Est. Cost $9.71 Unrealized +2.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $2,550 Shares 66,068 Est. Cost $25.63 Unrealized +60.4%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $2,548 Shares 85,323 Est. Cost $31.58 Unrealized -18.3%
OLD LINE BANCSHARES INC 0.0%
Value ($000) $2,547 Shares 87,781 Est. Cost $29.40 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $2,529 Shares 47,174 Est. Cost $50.83 Unrealized
APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $2,529 Shares 66,853 Est. Cost $37.83 Unrealized
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value ($000) $2,526 Shares 83,808 Est. Cost $30.14 Unrealized
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $2,525 Shares 77,115 Est. Cost $16.28 Unrealized +119.2%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $2,525 Shares 17,050 Est. Cost $108.28 Unrealized
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value ($000) $2,522 Shares 91,145 Est. Cost $45.62 Unrealized -33.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $2,521 Shares 72,616 Est. Cost $30.62 Unrealized +46.0%
LUTHER BURBANK CORP 0.0%
Value ($000) $2,516 Shares 222,023 Est. Cost $9.87 Unrealized
BLACKROCK TCP CAP CORP 0.0%
Value ($000) $2,513 Shares 2,500,000 Est. Cost $1.04 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $2,500 Shares 187,949 Est. Cost $18.09 Unrealized -15.7%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $2,498 Shares 190,977 Est. Cost $19.17 Unrealized
XLP CONSUMER STAPLES SPDR 0.0%
Value ($000) $2,498 Shares 40,657 Est. Cost $50.03 Unrealized
CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $2,492 Shares 244,262 Est. Cost $15.82 Unrealized
SINA CORP 0.0%
Value ($000) $2,488 Shares 63,479 Est. Cost $53.79 Unrealized
ERA GROUP INC 0.0%
Value ($000) $2,477 Shares 234,452 Est. Cost $20.81 Unrealized
EPHE ISHARES MSCI PHILIPPINES ETF 0.0%
Value ($000) $2,474 Shares 73,972 Est. Cost $34.13 Unrealized
RUBICON PROJECT INC/THE 0.0%
Value ($000) $2,472 Shares 283,898 Est. Cost $6.72 Unrealized
LAB FLUIDIGM CORP 0.0%
Value ($000) $2,468 Shares 533,047 Est. Cost $10.78 Unrealized -26.9%
AOR ISHARES CORE GROWTH ALLOCATI 0.0%
Value ($000) $2,459 Shares 53,387 Est. Cost $44.95 Unrealized
KEANE GROUP INC 0.0%
Value ($000) $2,450 Shares 404,237 Est. Cost $11.60 Unrealized
CLAR CLARUS CORP 0.0%
Value ($000) $2,443 Shares 208,356 Est. Cost $8.79 Unrealized +30.9%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $2,441 Shares 41,219 Est. Cost $63.98 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $2,433 Shares 95,688 Est. Cost $15.95 Unrealized +83.7%
NORTHERN OIL AND GAS INC 0.0%
Value ($000) $2,433 Shares 1,241,936 Est. Cost $3.17 Unrealized
PALO ALTO NETWORKS 0.0%
Value ($000) $2,427 Shares 2,300,000 Est. Cost $1.06 Unrealized
AMRC AMERESCO INC-CL A 0.0%
Value ($000) $2,426 Shares 150,991 Est. Cost $12.23 Unrealized +19.3%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $2,424 Shares 92,198 Est. Cost $13.40 Unrealized +32.2%
GWX SPDR S&P INTL SMALL CAP 0.0%
Value ($000) $2,423 Shares 82,462 Est. Cost $31.55 Unrealized
BBX CAPITAL CORP 0.0%
Value ($000) $2,420 Shares 518,229 Est. Cost $8.56 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $2,410 Shares 188,867 Est. Cost $23.56 Unrealized -38.9%
BHP GROUP PLC-ADR 0.0%
Value ($000) $2,407 Shares 56,196 Est. Cost $39.18 Unrealized
CBTX INC 0.0%
Value ($000) $2,396 Shares 85,935 Est. Cost $32.18 Unrealized
CISION LTD 0.0%
Value ($000) $2,395 Shares 311,514 Est. Cost $13.29 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $2,383 Shares 253,749 Est. Cost $11.23 Unrealized
ATLANTIC POWER CORP 0.0%
Value ($000) $2,380 Shares 1,017,110 Est. Cost $2.93 Unrealized
BLUEROCK RESIDENTIAL GROWTH 0.0%
Value ($000) $2,354 Shares 200,028 Est. Cost $11.94 Unrealized
VDC VANGUARD CONSUMER STAPLE ETF 0.0%
Value ($000) $2,347 Shares 14,990 Est. Cost $139.97 Unrealized
UNIT CORP 0.0%
Value ($000) $2,341 Shares 692,384 Est. Cost $24.98 Unrealized
FOCUS FINANCIAL PARTNERS-A 0.0%
Value ($000) $2,336 Shares 98,197 Est. Cost $34.14 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $2,335 Shares 108,930 Est. Cost $26.57 Unrealized -24.3%
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $2,334 Shares 450,304 Est. Cost $31.27 Unrealized -85.0%
PQ GROUP HOLDINGS INC 0.0%
Value ($000) $2,329 Shares 146,114 Est. Cost $16.79 Unrealized
PEOPLE'S UTAH BANCORP 0.0%
Value ($000) $2,328 Shares 82,308 Est. Cost $24.02 Unrealized
VCSH VANGUARD S/T CORP BOND ETF 0.0%
Value ($000) $2,323 Shares 28,657 Est. Cost $79.96 Unrealized
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $2,322 Shares 303,515 Est. Cost $9.97 Unrealized -20.4%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $2,321 Shares 82,418 Est. Cost $17.60 Unrealized +25.6%
EQNR EQUINOR ASA-SPON ADR 0.0%
Value ($000) $2,317 Shares 122,282 Est. Cost $24.33 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $2,315 Shares 67,895 Est. Cost $27.78 Unrealized +4.1%
SAFEHOLD INC 0.0%
Value ($000) $2,313 Shares 75,840 Est. Cost $22.13 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $2,312 Shares 160,501 Est. Cost $21.46 Unrealized -42.1%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $2,312 Shares 240,287 Est. Cost $17.87 Unrealized
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $2,308 Shares 110,000 Est. Cost $19.67 Unrealized
FIRST BANCSHARES INC/MS 0.0%
Value ($000) $2,305 Shares 71,371 Est. Cost $30.85 Unrealized
ACHILLION PHARMACEUTICALS 0.0%
Value ($000) $2,299 Shares 638,575 Est. Cost $7.29 Unrealized
EPOL ISHARES MSCI POLAND ETF 0.0%
Value ($000) $2,297 Shares 111,268 Est. Cost $25.93 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,296 Shares 2,000,000 Est. Cost $1.11 Unrealized
STRL STERLING CONSTRUCTION CO 0.0%
Value ($000) $2,293 Shares 174,445 Est. Cost $11.69 Unrealized +4.7%
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $2,280 Shares 73,119 Est. Cost $32.62 Unrealized -11.6%
SPIRIT REALTY CAPITAL IN 0.0%
Value ($000) $2,262 Shares 2,200,000 Est. Cost $1.02 Unrealized
ROVI CORP 0.0%
Value ($000) $2,261 Shares 2,300,000 Est. Cost $0.97 Unrealized
AMER NATL BNKSHS/DANVILLE VA 0.0%
Value ($000) $2,258 Shares 63,677 Est. Cost $28.82 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $2,255 Shares 250,250 Est. Cost $9.56 Unrealized -1.1%
COMT ISHARES COMMOD SELECT STRAT 0.0%
Value ($000) $2,247 Shares 71,252 Est. Cost $37.22 Unrealized
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $2,244 Shares 23,410 Est. Cost $59.02 Unrealized +57.5%
DEW WISDOMTREE GLOBAL HIGH DIVID 0.0%
Value ($000) $2,243 Shares 48,750 Est. Cost $46.02 Unrealized
VRP INVESCO VARIABLE RATE PREFER 0.0%
Value ($000) $2,243 Shares 88,224 Est. Cost $24.77 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $2,240 Shares 10,000 Est. Cost $18.08 Unrealized +177.8%
CYRX CRYOPORT INC 0.0%
Value ($000) $2,239 Shares 136,848 Est. Cost $11.70 Unrealized +71.3%
SPARK ENERGY INC-CLASS A 0.0%
Value ($000) $2,236 Shares 211,842 Est. Cost $17.45 Unrealized
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $2,235 Shares 309,985 Est. Cost $7.17 Unrealized +2.0%
FRANK'S INTERNATIONAL NV 0.0%
Value ($000) $2,232 Shares 469,845 Est. Cost $8.22 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $2,232 Shares 382,263 Est. Cost $7.54 Unrealized -30.3%
VFMF VANGUARD US MULTIFACTOR ETF 0.0%
Value ($000) $2,231 Shares 29,492 Est. Cost $70.82 Unrealized
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $2,231 Shares 148,377 Est. Cost $17.10 Unrealized -25.2%
CWI SPDR MSCI ACWI EX-US 0.0%
Value ($000) $2,225 Shares 92,566 Est. Cost $29.47 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value ($000) $2,224 Shares 427,557 Est. Cost $16.63 Unrealized
DIM WISDOMTREE INTL M/C DVD FUND 0.0%
Value ($000) $2,223 Shares 36,856 Est. Cost $62.55 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $2,222 Shares 193,561 Est. Cost $16.35 Unrealized -30.2%
WESTERN DIGITAL CORP 0.0%
Value ($000) $2,221 Shares 2,300,000 Est. Cost $0.97 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $2,216 Shares 842,650 Est. Cost $2.75 Unrealized -15.8%
MALLINCKRODT PLC 0.0%
Value ($000) $2,213 Shares 918,075 Est. Cost $54.23 Unrealized
RWT HOLDINGS INC 0.0%
Value ($000) $2,208 Shares 2,200,000 Est. Cost $1.01 Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $2,202 Shares 2,200,000 Est. Cost $0.98 Unrealized
SELECT BANCORP INC 0.0%
Value ($000) $2,197 Shares 189,385 Est. Cost $10.97 Unrealized
VALHI INC 0.0%
Value ($000) $2,185 Shares 1,149,911 Est. Cost $3.59 Unrealized
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $2,184 Shares 79,554 Est. Cost $12.71 Unrealized +69.6%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $2,184 Shares 147,641 Est. Cost $8.85 Unrealized +95.6%
ALTABA INC 0.0%
Value ($000) $2,183 Shares 112,034 Est. Cost $54.48 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $2,174 Shares 83,404 Est. Cost $17.87 Unrealized +42.6%
ARLINGTON ASSET INVESTMENT-A 0.0%
Value ($000) $2,168 Shares 395,058 Est. Cost $18.09 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $2,167 Shares 140,953 Est. Cost $49.43 Unrealized -70.8%
DYCOM INDUSTRIES INC 0.0%
Value ($000) $2,165 Shares 2,259,000 Est. Cost $0.97 Unrealized
KLX ENERGY SERVICES HOLDING 0.0%
Value ($000) $2,164 Shares 250,404 Est. Cost $31.79 Unrealized
COLONY CAPITAL INC 0.0%
Value ($000) $2,163 Shares 2,150,000 Est. Cost $0.93 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $2,159 Shares 117,046 Est. Cost $15.96 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $2,153 Shares 201,224 Est. Cost $9.27 Unrealized +3.7%
ISHARES IBONDS DEC 2021 TERM 0.0%
Value ($000) $2,152 Shares 86,093 Est. Cost $24.77 Unrealized
VEONEER INC 0.0%
Value ($000) $2,143 Shares 142,970 Est. Cost $45.79 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $2,140 Shares 141,088 Est. Cost $13.91 Unrealized +28.0%
TAK TAKEDA PHARMACEUTIC-SP ADR 0.0%
Value ($000) $2,139 Shares 124,393 Est. Cost $20.05 Unrealized
CASA SYSTEMS INC 0.0%
Value ($000) $2,138 Shares 272,115 Est. Cost $15.56 Unrealized
EVERI HOLDINGS INC 0.0%
Value ($000) $2,129 Shares 251,703 Est. Cost $7.80 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $2,127 Shares 426,292 Est. Cost $3.96 Unrealized
VNCE VINCE HOLDING CORP 0.0%
Value ($000) $2,127 Shares 111,991 Est. Cost $12.89 Unrealized +5.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $2,125 Shares 110,342 Est. Cost $10.88 Unrealized +1.3%
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $2,123 Shares 32,774 Est. Cost $55.18 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $2,117 Shares 139,054 Est. Cost $12.78 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $2,115 Shares 113,891 Est. Cost $20.54 Unrealized
WESTERN ASSET MORTGAGE CAPIT 0.0%
Value ($000) $2,106 Shares 218,179 Est. Cost $12.91 Unrealized
MACATAWA BANK CORP 0.0%
Value ($000) $2,101 Shares 202,270 Est. Cost $7.70 Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $2,100 Shares 627,865 Est. Cost $3.15 Unrealized
ELF ELF BEAUTY INC 0.0%
Value ($000) $2,097 Shares 119,762 Est. Cost $22.56 Unrealized -26.1%
LCNB LCNB CORPORATION 0.0%
Value ($000) $2,094 Shares 118,042 Est. Cost $12.18 Unrealized +4.1%
RETROPHIN INC 0.0%
Value ($000) $2,092 Shares 180,537 Est. Cost $25.50 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $2,091 Shares 282,648 Est. Cost $22.21 Unrealized -68.9%
SSO PROSHARES ULTRA S&P500 0.0%
Value ($000) $2,090 Shares 16,266 Est. Cost $101.31 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $2,087 Shares 115,533 Est. Cost $17.99 Unrealized
IBDR ISHARES IBONDS DEC 2026 TERM 0.0%
Value ($000) $2,085 Shares 81,878 Est. Cost $25.07 Unrealized
IBDT ISHARES IBONDS DEC 2028 ETF 0.0%
Value ($000) $2,085 Shares 75,134 Est. Cost $27.46 Unrealized
TWITTER INC 0.0%
Value ($000) $2,081 Shares 2,113,000 Est. Cost $0.94 Unrealized
AT HOME GROUP INC 0.0%
Value ($000) $2,081 Shares 216,394 Est. Cost $34.35 Unrealized
ISHARES IBONDS DEC 2023 TERM 0.0%
Value ($000) $2,078 Shares 81,168 Est. Cost $25.07 Unrealized
AG MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $2,077 Shares 137,066 Est. Cost $18.14 Unrealized
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $2,074 Shares 169,795 Est. Cost $7.10 Unrealized +61.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,058 Shares 387,694 Est. Cost $3.16 Unrealized +68.5%
CALAMP CORP 0.0%
Value ($000) $2,029 Shares 2,050,000 Est. Cost $0.97 Unrealized
HIGHPOINT RESOURCES CORP 0.0%
Value ($000) $2,027 Shares 1,274,832 Est. Cost $5.08 Unrealized
AXONICS MODULATION TECHNOLOG 0.0%
Value ($000) $2,025 Shares 75,240 Est. Cost $35.21 Unrealized
SPTL SPDR PORT LNG TRM TRSRY 0.0%
Value ($000) $2,021 Shares 49,265 Est. Cost $37.37 Unrealized
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $2,021 Shares 59,347 Est. Cost $15.74 Unrealized +5.0%
FIREEYE INC 0.0%
Value ($000) $2,018 Shares 2,050,000 Est. Cost $0.92 Unrealized
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $2,017 Shares 134,872 Est. Cost $17.08 Unrealized -14.8%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $2,013 Shares 117,400 Est. Cost $17.31 Unrealized +6.6%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $2,006 Shares 62,344 Est. Cost $28.40 Unrealized +17.5%
STERLING BANCORP INC/MI 0.0%
Value ($000) $2,002 Shares 205,196 Est. Cost $9.14 Unrealized
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value ($000) $1,997 Shares 66,449 Est. Cost $21.73 Unrealized +32.2%
RITE AID CORP 0.0%
Value ($000) $1,996 Shares 287,062 Est. Cost $7.95 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $1,983 Shares 135,974 Est. Cost $11.02 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $1,979 Shares 124,285 Est. Cost $14.25 Unrealized
INVESCO BULLETSHARES 2021 CO 0.0%
Value ($000) $1,978 Shares 93,056 Est. Cost $21.03 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,970 Shares 286,330 Est. Cost $7.31 Unrealized +1.7%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value ($000) $1,966 Shares 39,630 Est. Cost $41.41 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $1,963 Shares 96,577 Est. Cost $32.56 Unrealized -33.4%
MBSD FLEXSHARES DISCIPLINED DURAT 0.0%
Value ($000) $1,959 Shares 83,124 Est. Cost $23.25 Unrealized
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value ($000) $1,956 Shares 100,130 Est. Cost $20.38 Unrealized
AGGY WISDOMTREE YIELD ENHANCED US 0.0%
Value ($000) $1,955 Shares 37,409 Est. Cost $48.42 Unrealized
IBDS ISHRS IBNDS DEC 27 CORP ETF 0.0%
Value ($000) $1,945 Shares 75,045 Est. Cost $25.67 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $1,942 Shares 192,859 Est. Cost $9.10 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $1,926 Shares 62,458 Est. Cost $25.99 Unrealized +34.3%
CHINA BIOLOGIC PRODUCTS HOLD 0.0%
Value ($000) $1,925 Shares 16,820 Est. Cost $91.65 Unrealized
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value ($000) $1,918 Shares 71,515 Est. Cost $29.78 Unrealized -17.5%
IWC ISHARES MICRO-CAP ETF 0.0%
Value ($000) $1,915 Shares 21,728 Est. Cost $82.14 Unrealized
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value ($000) $1,908 Shares 41,350 Est. Cost $40.17 Unrealized
GBF ISHARES GOVERNMENT/CREDIT BO 0.0%
Value ($000) $1,906 Shares 16,018 Est. Cost $111.87 Unrealized
LIONS GATE ENTERTAINMENT-A 0.0%
Value ($000) $1,904 Shares 205,842 Est. Cost $23.15 Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $1,903 Shares 182,808 Est. Cost $13.83 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $1,898 Shares 48,675 Est. Cost $28.35 Unrealized +11.3%
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $1,875 Shares 121,827 Est. Cost $14.82 Unrealized
ATLANTIC CAPITAL BANCSHARES 0.0%
Value ($000) $1,875 Shares 108,122 Est. Cost $18.42 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $1,870 Shares 206,600 Est. Cost $18.61 Unrealized -31.3%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $1,867 Shares 82,541 Est. Cost $25.61 Unrealized -2.7%
CULP CULP INC 0.0%
Value ($000) $1,865 Shares 114,401 Est. Cost $18.57 Unrealized -19.4%
FTS INTERNATIONAL INC 0.0%
Value ($000) $1,863 Shares 831,748 Est. Cost $8.42 Unrealized
BSET BASSETT FURNITURE INDS 0.0%
Value ($000) $1,860 Shares 121,575 Est. Cost $15.91 Unrealized -42.1%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1,859 Shares 302,179 Est. Cost $2.64 Unrealized +27.6%
COWEN INC - A 0.0%
Value ($000) $1,855 Shares 120,526 Est. Cost $15.50 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $1,854 Shares 1,834,000 Est. Cost $1.01 Unrealized
GMAB GENMAB A/S -SP ADR 0.0%
Value ($000) $1,848 Shares 91,229 Est. Cost $20.26 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $1,848 Shares 52,822 Est. Cost $16.59 Unrealized +117.4%
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $1,847 Shares 127,559 Est. Cost $8.28 Unrealized +30.0%
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value ($000) $1,846 Shares 31,231 Est. Cost $9.65 Unrealized +43.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1,844 Shares 85,430 Est. Cost $27.86 Unrealized -23.0%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $1,835 Shares 154,969 Est. Cost $6.45 Unrealized +56.7%
ZAGG INC 0.0%
Value ($000) $1,830 Shares 291,872 Est. Cost $11.65 Unrealized
MEDICINES COMPANY 0.0%
Value ($000) $1,829 Shares 1,200,000 Est. Cost $1.08 Unrealized
YPF YPF S.A.-SPONSORED ADR 0.0%
Value ($000) $1,819 Shares 196,736 Est. Cost $16.98 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $1,818 Shares 1,950,000 Est. Cost $0.96 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $1,815 Shares 34,564 Est. Cost $22.69 Unrealized -8.2%
INTREXON CORP 0.0%
Value ($000) $1,813 Shares 316,860 Est. Cost $20.66 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,809 Shares 168,071 Est. Cost $68.00 Unrealized -84.1%
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $1,805 Shares 13,733 Est. Cost $120.70 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $1,799 Shares 100,608 Est. Cost $19.35 Unrealized -14.4%
HEZU ISHARES CURRENCY HEDGED MSCI 0.0%
Value ($000) $1,792 Shares 57,969 Est. Cost $29.34 Unrealized
INVESCO BULLETSHARES 2020 CO 0.0%
Value ($000) $1,785 Shares 83,822 Est. Cost $21.30 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $1,784 Shares 1,800,000 Est. Cost $0.85 Unrealized
TESLA INC 0.0%
Value ($000) $1,781 Shares 1,750,000 Est. Cost $1.19 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1,780 Shares 74,534 Est. Cost $25.68 Unrealized +13.2%
LMNR LIMONEIRA CO 0.0%
Value ($000) $1,779 Shares 96,934 Est. Cost $18.18 Unrealized -7.2%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value ($000) $1,775 Shares 39,213 Est. Cost $31.85 Unrealized +10.6%
HYS PIMCO 0-5 YEAR H/Y CORP BOND 0.0%
Value ($000) $1,771 Shares 17,761 Est. Cost $100.44 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $1,770 Shares 86,193 Est. Cost $29.89 Unrealized -23.3%
GLOBALSTAR INC 0.0%
Value ($000) $1,767 Shares 4,270,688 Est. Cost $1.55 Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $1,762 Shares 46,849 Est. Cost $39.64 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $1,761 Shares 61,607 Est. Cost $24.69 Unrealized
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $1,758 Shares 99,731 Est. Cost $17.51 Unrealized -2.3%
MTLS MATERIALISE NV-ADR 0.0%
Value ($000) $1,753 Shares 94,859 Est. Cost $11.85 Unrealized
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $1,750 Shares 12,181 Est. Cost $123.49 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,744 Shares 43,951 Est. Cost $4.87 Unrealized +47.8%
INTELLIGENT SYSTEMS CORP 0.0%
Value ($000) $1,744 Shares 41,969 Est. Cost $30.19 Unrealized
CVLG COVENANT TRANSPORT GRP-CL A 0.0%
Value ($000) $1,744 Shares 106,098 Est. Cost $10.72 Unrealized -31.2%
CORNERSTONE BUILDING BRANDS 0.0%
Value ($000) $1,741 Shares 287,756 Est. Cost $5.84 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,739 Shares 309,689 Est. Cost $8.93 Unrealized -21.9%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $1,737 Shares 22,262 Est. Cost $92.00 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $1,729 Shares 11,842 Est. Cost $139.64 Unrealized
CENTRAL VALLEY COMM BANCORP 0.0%
Value ($000) $1,729 Shares 84,941 Est. Cost $18.62 Unrealized
DCO DUCOMMUN INC 0.0%
Value ($000) $1,725 Shares 40,666 Est. Cost $24.03 Unrealized +79.6%
SPLUNK INC 0.0%
Value ($000) $1,722 Shares 1,600,000 Est. Cost $1.08 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $1,722 Shares 100,066 Est. Cost $16.34 Unrealized
CONS TOMOKA LAND CO-FLORIDA 0.0%
Value ($000) $1,718 Shares 26,200 Est. Cost $45.98 Unrealized
BRIGHTCOVE 0.0%
Value ($000) $1,718 Shares 164,023 Est. Cost $10.21 Unrealized
TWIN RIVER WORLDWIDE HOLDING 0.0%
Value ($000) $1,718 Shares 75,246 Est. Cost $29.75 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,716 Shares 247,252 Est. Cost $7.00 Unrealized -3.8%
STARWOOD PROPERTY TRUST 0.0%
Value ($000) $1,715 Shares 1,656,000 Est. Cost $1.03 Unrealized
DEL TACO RESTAURANTS INC 0.0%
Value ($000) $1,715 Shares 167,686 Est. Cost $12.49 Unrealized
TUTOR PERINI CORP 0.0%
Value ($000) $1,714 Shares 1,800,000 Est. Cost $0.99 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $1,711 Shares 617,963 Est. Cost $5.64 Unrealized -41.2%
FNLC FIRST BANCORP INC/ME 0.0%
Value ($000) $1,711 Shares 62,221 Est. Cost $11.31 Unrealized +64.5%
PANHANDLE OIL AND GAS INC-A 0.0%
Value ($000) $1,711 Shares 122,354 Est. Cost $20.51 Unrealized
ARCONIC INC 0.0%
Value ($000) $1,701 Shares 1,700,000 Est. Cost $0.99 Unrealized
ISTAR INC 0.0%
Value ($000) $1,698 Shares 1,600,000 Est. Cost $1.01 Unrealized
WATFORD HOLDINGS LTD 0.0%
Value ($000) $1,697 Shares 62,963 Est. Cost $27.37 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $1,697 Shares 78,094 Est. Cost $17.29 Unrealized +1.5%
HERCULES CAPITAL INC 0.0%
Value ($000) $1,696 Shares 1,650,000 Est. Cost $1.02 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $1,681 Shares 694,765 Est. Cost $9.84 Unrealized
FTSL FIRST TRUST SENIOR LOAN ETF 0.0%
Value ($000) $1,679 Shares 35,417 Est. Cost $46.94 Unrealized
SGC SUPERIOR GROUP OF COS INC 0.0%
Value ($000) $1,678 Shares 104,138 Est. Cost $15.70 Unrealized -0.7%
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,676 Shares 1,300,000 Est. Cost $1.19 Unrealized
IGPT INVESCO DYNAMIC SOFTWARE ETF 0.0%
Value ($000) $1,675 Shares 18,000 Est. Cost $76.33 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $1,660 Shares 572,514 Est. Cost $7.28 Unrealized -18.6%
FPH FIVE POINT HOLDINGS LLC-CL A 0.0%
Value ($000) $1,658 Shares 220,956 Est. Cost $10.06 Unrealized -26.5%
BANK OF AMERICA CORP 0.0%
Value ($000) $1,658 Shares 1,106 Est. Cost $1371.61 Unrealized
TPG SPECIALTY LENDING IN 0.0%
Value ($000) $1,656 Shares 1,650,000 Est. Cost $1.02 Unrealized
SQUARE INC 0.0%
Value ($000) $1,653 Shares 1,500,000 Est. Cost $1.20 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $1,648 Shares 610,334 Est. Cost $14.60 Unrealized -77.6%
ORBCOMM INC 0.0%
Value ($000) $1,647 Shares 346,017 Est. Cost $8.21 Unrealized
IGE ISHARES NORTH AMERICAN NATUR 0.0%
Value ($000) $1,644 Shares 56,515 Est. Cost $35.25 Unrealized
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $1,640 Shares 1,700,000 Est. Cost $0.96 Unrealized
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $1,639 Shares 79,232 Est. Cost $20.06 Unrealized -14.9%
CMF ISHARES CALIFORNIA MUNI BOND 0.0%
Value ($000) $1,638 Shares 26,719 Est. Cost $60.29 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $1,630 Shares 118,998 Est. Cost $11.45 Unrealized +6.5%
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $1,629 Shares 90,011 Est. Cost $21.10 Unrealized
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value ($000) $1,629 Shares 405,213 Est. Cost $6.03 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $1,628 Shares 537,315 Est. Cost $3.45 Unrealized
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $1,624 Shares 56,767 Est. Cost $16.98 Unrealized +19.1%
INPHI CORP 0.0%
Value ($000) $1,623 Shares 1,304,000 Est. Cost $1.09 Unrealized
HCM HUTCHISON CHINA MEDITECH-ADR 0.0%
Value ($000) $1,620 Shares 90,781 Est. Cost $23.43 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,615 Shares 39,431 Est. Cost $43.81 Unrealized +9.1%
RIO RIO TINTO PLC-SPON ADR 0.0%
Value ($000) $1,614 Shares 30,994 Est. Cost $45.73 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $1,612 Shares 75,298 Est. Cost $27.28 Unrealized -24.6%
EVER EVERQUOTE INC - CLASS A 0.0%
Value ($000) $1,605 Shares 75,214 Est. Cost $16.07 Unrealized +17.6%
MG MISTRAS GROUP INC 0.0%
Value ($000) $1,604 Shares 97,815 Est. Cost $19.58 Unrealized -21.6%
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $1,604 Shares 49,616 Est. Cost $29.67 Unrealized -14.9%
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value ($000) $1,602 Shares 168,118 Est. Cost $6.81 Unrealized +10.5%
IFGL ISHARES INTERNATIONAL DEVELO 0.0%
Value ($000) $1,601 Shares 53,971 Est. Cost $27.87 Unrealized
RBB RBB BANCORP 0.0%
Value ($000) $1,597 Shares 81,125 Est. Cost $25.40 Unrealized -24.8%
SPLV INVESCO S&P 500 LOW VOLATILI 0.0%
Value ($000) $1,597 Shares 27,584 Est. Cost $47.85 Unrealized
TWITTER INC 0.0%
Value ($000) $1,594 Shares 1,500,000 Est. Cost $1.01 Unrealized
EXANTAS CAPITAL CORP 0.0%
Value ($000) $1,582 Shares 139,114 Est. Cost $10.19 Unrealized
VOX VANGUARD COMMUNICATION SERVI 0.0%
Value ($000) $1,581 Shares 18,235 Est. Cost $84.93 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $1,580 Shares 91,224 Est. Cost $12.81 Unrealized +13.7%
PSLV SPROTT PHYSICAL SILVER TRUST 0.0%
Value ($000) $1,579 Shares 253,100 Est. Cost $6.69 Unrealized
WORKDAY INC 0.0%
Value ($000) $1,571 Shares 1,200,000 Est. Cost $1.30 Unrealized
ENTERPRISE BANCORP INC 0.0%
Value ($000) $1,570 Shares 52,341 Est. Cost $27.12 Unrealized
TRIPLE-S MANAGEMENT CORP-B 0.0%
Value ($000) $1,569 Shares 117,085 Est. Cost $20.72 Unrealized
HUDSON LTD-CLASS A 0.0%
Value ($000) $1,565 Shares 127,519 Est. Cost $17.05 Unrealized
EPP ISHARES MSCI PACIFIC EX JAPA 0.0%
Value ($000) $1,563 Shares 34,943 Est. Cost $44.53 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $1,560 Shares 131,094 Est. Cost $11.38 Unrealized
UUP INVESCO DB US DOLLAR INDEX B 0.0%
Value ($000) $1,559 Shares 57,503 Est. Cost $25.20 Unrealized
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $1,557 Shares 12,322 Est. Cost $124.52 Unrealized
EIDOS THERAPEUTICS INC 0.0%
Value ($000) $1,555 Shares 43,238 Est. Cost $20.75 Unrealized
ARES CAPITAL CORP 0.0%
Value ($000) $1,553 Shares 1,500,000 Est. Cost $1.03 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,552 Shares 535,250 Est. Cost $16.24 Unrealized -78.5%
MARLIN BUSINESS SERVICES INC 0.0%
Value ($000) $1,551 Shares 61,595 Est. Cost $22.32 Unrealized
EXTRACTION OIL & GAS INC 0.0%
Value ($000) $1,547 Shares 526,105 Est. Cost $11.94 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $1,546 Shares 203,453 Est. Cost $4.50 Unrealized
LIGAND PHARMACEUTICALS I 0.0%
Value ($000) $1,544 Shares 1,850,000 Est. Cost $0.86 Unrealized
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value ($000) $1,543 Shares 163,380 Est. Cost $9.18 Unrealized -24.8%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value ($000) $1,542 Shares 60,425 Est. Cost $6.86 Unrealized +98.3%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $1,537 Shares 59,001 Est. Cost $24.07 Unrealized
SERVICENOW INC 0.0%
Value ($000) $1,537 Shares 800,000 Est. Cost $1.50 Unrealized
OVERSEAS SHIPHOLDING GROUP-A 0.0%
Value ($000) $1,533 Shares 876,184 Est. Cost $3.21 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1,528 Shares 99,169 Est. Cost $13.13 Unrealized +20.2%
TESLA INC 0.0%
Value ($000) $1,528 Shares 1,500,000 Est. Cost $0.98 Unrealized
HYG ISHARES IBOXX HIGH YLD CORP 0.0%
Value ($000) $1,525 Shares 17,500 Est. Cost $86.58 Unrealized
CAESARS ENTERTAIN CORP 0.0%
Value ($000) $1,525 Shares 900,052 Est. Cost $1.30 Unrealized
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value ($000) $1,525 Shares 90,982 Est. Cost $10.58 Unrealized +71.9%
IGM ISHARES EXPANDED TECH SECTOR 0.0%
Value ($000) $1,521 Shares 7,009 Est. Cost $81.66 Unrealized
GASLOG LTD 0.0%
Value ($000) $1,520 Shares 118,294 Est. Cost $17.59 Unrealized
SILK ROAD MEDICAL INC 0.0%
Value ($000) $1,515 Shares 46,548 Est. Cost $42.58 Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $1,511 Shares 258,342 Est. Cost $18.37 Unrealized
DX DYNEX CAPITAL INC 0.0%
Value ($000) $1,507 Shares 101,912 Est. Cost $16.74 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $1,506 Shares 460,535 Est. Cost $13.55 Unrealized
CARTER BANK & TRUST 0.0%
Value ($000) $1,505 Shares 79,666 Est. Cost $19.70 Unrealized
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value ($000) $1,503 Shares 100,695 Est. Cost $27.65 Unrealized -41.1%
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $1,502 Shares 19,628 Est. Cost $12.91 Unrealized +24.6%
GHM GRAHAM CORP 0.0%
Value ($000) $1,496 Shares 75,319 Est. Cost $19.95 Unrealized -8.5%
BOOKING HOLDINGS INC 0.0%
Value ($000) $1,496 Shares 1,000,000 Est. Cost $1.51 Unrealized
NYF ISHARES NEW YORK MUNI BOND E 0.0%
Value ($000) $1,494 Shares 26,106 Est. Cost $54.72 Unrealized
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $1,494 Shares 100,810 Est. Cost $27.15 Unrealized -49.3%
TCX TUCOWS INC-CLASS A 0.0%
Value ($000) $1,494 Shares 27,583 Est. Cost $55.62 Unrealized -6.2%
GSLC GOLDMAN ACTIVEBETA US LC ETF 0.0%
Value ($000) $1,489 Shares 24,865 Est. Cost $59.74 Unrealized
CORINDUS VASCULAR ROBOTICS I 0.0%
Value ($000) $1,485 Shares 346,917 Est. Cost $3.12 Unrealized
DERMIRA INC 0.0%
Value ($000) $1,485 Shares 232,384 Est. Cost $20.70 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $1,476 Shares 114,901 Est. Cost $9.01 Unrealized -0.4%
GENERAL ELECTRIC CO 0.0%
Value ($000) $1,475 Shares 165,000 Est. Cost $20.78 Unrealized
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $1,450 Shares 113,500 Est. Cost $17.87 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $1,445 Shares 100,628 Est. Cost $18.09 Unrealized
VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,444 Shares 1,200,000 Est. Cost $1.14 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS-A 0.0%
Value ($000) $1,439 Shares 18,877 Est. Cost $84.22 Unrealized +7.0%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $1,432 Shares 148,338 Est. Cost $7.94 Unrealized +25.4%
DT DYNATRACE INC 0.0%
Value ($000) $1,429 Shares 76,521 Est. Cost $22.67 Unrealized 0.0%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $1,428 Shares 120,087 Est. Cost $11.48 Unrealized
PRIMO WATER CORP 0.0%
Value ($000) $1,427 Shares 116,265 Est. Cost $12.68 Unrealized
BFC BANK FIRST CORP 0.0%
Value ($000) $1,427 Shares 21,576 Est. Cost $56.82 Unrealized -5.6%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $1,426 Shares 39,127 Est. Cost $26.39 Unrealized +13.7%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $1,425 Shares 193,055 Est. Cost $15.91 Unrealized -38.0%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $1,425 Shares 235,326 Est. Cost $10.31 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1,421 Shares 190,197 Est. Cost $24.36 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $1,420 Shares 39,239 Est. Cost $42.15 Unrealized 0.0%
CIA CITIZENS INC 0.0%
Value ($000) $1,413 Shares 205,776 Est. Cost $7.42 Unrealized -5.7%
OPTION CARE HEALTH INC 0.0%
Value ($000) $1,410 Shares 440,628 Est. Cost $3.20 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWT 0.0%
Value ($000) $1,409 Shares 36,237 Est. Cost $46.78 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $1,409 Shares 8,798 Est. Cost $121.96 Unrealized +27.1%
ITERIS INC 0.0%
Value ($000) $1,405 Shares 244,581 Est. Cost $5.73 Unrealized
NICE NICE LTD - SPON ADR 0.0%
Value ($000) $1,404 Shares 9,763 Est. Cost $69.23 Unrealized
PCSB FINANCIAL CORP 0.0%
Value ($000) $1,401 Shares 70,069 Est. Cost $17.56 Unrealized
FIRST FINANCIAL NORTHWEST 0.0%
Value ($000) $1,399 Shares 94,665 Est. Cost $13.82 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $1,399 Shares 168,715 Est. Cost $9.81 Unrealized
CENTRAL EUROPEAN MEDIA ENT-A 0.0%
Value ($000) $1,395 Shares 310,314 Est. Cost $3.48 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $1,394 Shares 231,236 Est. Cost $14.21 Unrealized -66.8%
PFIG INVESCO FUNDAMENTAL INVESTME 0.0%
Value ($000) $1,393 Shares 53,184 Est. Cost $25.26 Unrealized
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value ($000) $1,391 Shares 34,725 Est. Cost $24.35 Unrealized +7.9%
BOOKING HOLDINGS INC 0.0%
Value ($000) $1,390 Shares 1,200,000 Est. Cost $1.11 Unrealized
O'SHARES FTSE US QUALITY D 0.0%
Value ($000) $1,390 Shares 39,979 Est. Cost $34.29 Unrealized
LADENBURG THALMANN FINANCIAL 0.0%
Value ($000) $1,390 Shares 586,456 Est. Cost $2.51 Unrealized
CRH PLC-SPONSORED ADR 0.0%
Value ($000) $1,390 Shares 40,447 Est. Cost $28.76 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $1,387 Shares 49,297 Est. Cost $19.51 Unrealized +30.4%
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $1,386 Shares 83,822 Est. Cost $13.66 Unrealized -24.7%
ALDER BIOPHARMACEUTICALS 0.0%
Value ($000) $1,385 Shares 1,250,000 Est. Cost $1.00 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $1,384 Shares 482,305 Est. Cost $23.90 Unrealized
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value ($000) $1,384 Shares 106,458 Est. Cost $43.39 Unrealized
ZIX CORP 0.0%
Value ($000) $1,384 Shares 191,241 Est. Cost $4.59 Unrealized
PURE STORAGE INC 0.0%
Value ($000) $1,381 Shares 1,400,000 Est. Cost $0.96 Unrealized
CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value ($000) $1,380 Shares 83,275 Est. Cost $16.06 Unrealized
TELARIA INC 0.0%
Value ($000) $1,380 Shares 199,729 Est. Cost $4.56 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES 0.0%
Value ($000) $1,379 Shares 5,576 Est. Cost $240.89 Unrealized
DMRC DIGIMARC CORP 0.0%
Value ($000) $1,379 Shares 35,287 Est. Cost $24.46 Unrealized +76.4%
ROSETTA STONE INC 0.0%
Value ($000) $1,378 Shares 79,218 Est. Cost $14.73 Unrealized
CAMBRIDGE BANCORP 0.0%
Value ($000) $1,378 Shares 18,375 Est. Cost $85.19 Unrealized
MACQUARIE INFRASTRUCTURE 0.0%
Value ($000) $1,374 Shares 1,504,000 Est. Cost $0.91 Unrealized
FNDX SCHWAB FUNDAMENTAL LARGE CAP 0.0%
Value ($000) $1,374 Shares 34,748 Est. Cost $39.11 Unrealized
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $1,374 Shares 263,137 Est. Cost $6.83 Unrealized -37.8%
VSS VANGUARD FTSE ALL WO X-US SC 0.0%
Value ($000) $1,374 Shares 13,476 Est. Cost $97.25 Unrealized
HALLMARK FINL SERVICES INC 0.0%
Value ($000) $1,372 Shares 71,721 Est. Cost $10.90 Unrealized
CHENIERE ENERGY INC 0.0%
Value ($000) $1,371 Shares 1,750,000 Est. Cost $0.77 Unrealized
OCWEN FINANCIAL CORP 0.0%
Value ($000) $1,368 Shares 727,712 Est. Cost $20.54 Unrealized
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $1,366 Shares 59,246 Est. Cost $18.67 Unrealized +104.1%
GUARANTY BANCSHARES INC 0.0%
Value ($000) $1,363 Shares 44,573 Est. Cost $31.44 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $1,363 Shares 64,980 Est. Cost $16.56 Unrealized +3.1%
WBI BULLBEAR GLOBAL INCOME E 0.0%
Value ($000) $1,362 Shares 53,290 Est. Cost $24.42 Unrealized
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value ($000) $1,361 Shares 62,141 Est. Cost $16.17 Unrealized +7.9%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1,358 Shares 173,260 Est. Cost $8.73 Unrealized -2.6%
TUR ISHARES MSCI TURKEY ETF 0.0%
Value ($000) $1,357 Shares 50,802 Est. Cost $43.96 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $1,355 Shares 264,681 Est. Cost $10.24 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWA 0.0%
Value ($000) $1,353 Shares 6,381 Est. Cost $217.87 Unrealized
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $1,353 Shares 18,836 Est. Cost $60.88 Unrealized +16.6%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value ($000) $1,351 Shares 34,364 Est. Cost $42.81 Unrealized -6.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1,348 Shares 652,410 Est. Cost $5.57 Unrealized -58.3%
JYNT JOINT CORP/THE 0.0%
Value ($000) $1,346 Shares 72,345 Est. Cost $17.18 Unrealized +7.8%
HABIT RESTAURANTS INC/THE-A 0.0%
Value ($000) $1,346 Shares 153,965 Est. Cost $16.33 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value ($000) $1,342 Shares 29,022 Est. Cost $45.48 Unrealized
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $1,340 Shares 27,904 Est. Cost $18.98 Unrealized +31.4%
ANWORTH MORTGAGE ASSET CORP 0.0%
Value ($000) $1,338 Shares 405,352 Est. Cost $5.48 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $1,335 Shares 67,710 Est. Cost $7.50 Unrealized +79.5%
HMC HONDA MOTOR CO LTD-SPONS ADR 0.0%
Value ($000) $1,333 Shares 51,113 Est. Cost $32.08 Unrealized
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,332 Shares 700,000 Est. Cost $1.12 Unrealized
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $1,331 Shares 12,728 Est. Cost $82.25 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $1,330 Shares 114,144 Est. Cost $18.19 Unrealized -31.8%
SCHE SCHWAB EMERGING MARKETS EQUI 0.0%
Value ($000) $1,322 Shares 52,594 Est. Cost $25.19 Unrealized
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $1,315 Shares 29,623 Est. Cost $35.67 Unrealized -3.5%
EMHY ISHARES EMERGING MARKETS HIG 0.0%
Value ($000) $1,314 Shares 28,275 Est. Cost $47.87 Unrealized
NBN NORTHEAST BANK 0.0%
Value ($000) $1,313 Shares 59,208 Est. Cost $21.15 Unrealized +0.6%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $1,307 Shares 47,515 Est. Cost $17.95 Unrealized +16.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $1,305 Shares 78,478 Est. Cost $17.67 Unrealized +6.2%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $1,305 Shares 32,743 Est. Cost $31.86 Unrealized +21.9%
SSR MINING INC 0.0%
Value ($000) $1,303 Shares 1,316,000 Est. Cost $0.93 Unrealized
KNOWLES CORP 0.0%
Value ($000) $1,301 Shares 1,011,000 Est. Cost $1.29 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,297 Shares 60,373 Est. Cost $27.66 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1,294 Shares 98,694 Est. Cost $11.37 Unrealized
BSJO INVESCO BULLETSHARES 2024 HI 0.0%
Value ($000) $1,293 Shares 51,264 Est. Cost $25.06 Unrealized
PNTG PENNANT GROUP INC/THE-WI 0.0%
Value ($000) $1,292 Shares 85,596 Est. Cost $15.09 Unrealized
INDEPENDENCE HOLDING CO 0.0%
Value ($000) $1,291 Shares 33,464 Est. Cost $20.28 Unrealized
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,290 Shares 1,000,000 Est. Cost $0.98 Unrealized
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value ($000) $1,289 Shares 98,431 Est. Cost $18.17 Unrealized
ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $1,288 Shares 223,922 Est. Cost $9.83 Unrealized
FEDNAT HOLDING CO 0.0%
Value ($000) $1,288 Shares 92,033 Est. Cost $22.03 Unrealized
HARBORONE BANCORP INC 0.0%
Value ($000) $1,287 Shares 127,875 Est. Cost $10.06 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value ($000) $1,287 Shares 136,645 Est. Cost $24.29 Unrealized
INVESCO BULLETSHARES 2020 HI 0.0%
Value ($000) $1,286 Shares 53,715 Est. Cost $24.06 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WOR 0.0%
Value ($000) $1,284 Shares 43,730 Est. Cost $29.30 Unrealized
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value ($000) $1,283 Shares 83,432 Est. Cost $9.77 Unrealized +48.0%
INVESCO BULLETSHARES 2019 CO 0.0%
Value ($000) $1,283 Shares 60,881 Est. Cost $21.08 Unrealized
INNOVIVA INC 0.0%
Value ($000) $1,282 Shares 1,366,000 Est. Cost $1.01 Unrealized
FDBC FIDELITY D&D BANCORP INC 0.0%
Value ($000) $1,281 Shares 20,576 Est. Cost $48.64 Unrealized +5.5%
PDL BIOPHARMA INC 0.0%
Value ($000) $1,278 Shares 591,741 Est. Cost $5.38 Unrealized
BMA BANCO MACRO SA-ADR 0.0%
Value ($000) $1,271 Shares 48,852 Est. Cost $72.86 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $1,270 Shares 158,693 Est. Cost $7.98 Unrealized -4.1%
INVESCO BULLETSHARES 2022 HI 0.0%
Value ($000) $1,268 Shares 52,045 Est. Cost $24.45 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1,266 Shares 677,012 Est. Cost $3.32 Unrealized
PRINCIPIA BIOPHARMA INC 0.0%
Value ($000) $1,261 Shares 44,661 Est. Cost $33.52 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $1,258 Shares 79,054 Est. Cost $14.74 Unrealized
BARNES & NOBLE EDUCATION INC 0.0%
Value ($000) $1,253 Shares 401,844 Est. Cost $11.75 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $1,253 Shares 86,931 Est. Cost $18.68 Unrealized -3.4%
LIBERTY MEDIA CORP 0.0%
Value ($000) $1,252 Shares 1,000,000 Est. Cost $1.18 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $1,247 Shares 191,271 Est. Cost $30.61 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,246 Shares 434,680 Est. Cost $7.88 Unrealized -60.5%
ARVN ARVINAS INC 0.0%
Value ($000) $1,246 Shares 57,851 Est. Cost $19.75 Unrealized +24.2%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $1,242 Shares 59,620 Est. Cost $22.19 Unrealized -5.0%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value ($000) $1,241 Shares 118,116 Est. Cost $25.84 Unrealized -63.5%
AVROBIO INC 0.0%
Value ($000) $1,241 Shares 87,852 Est. Cost $23.20 Unrealized
MNOV MEDICINOVA INC 0.0%
Value ($000) $1,239 Shares 155,630 Est. Cost $7.39 Unrealized +20.7%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $1,235 Shares 238,318 Est. Cost $17.26 Unrealized -79.3%
AGENUS INC 0.0%
Value ($000) $1,233 Shares 478,022 Est. Cost $3.80 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $1,231 Shares 74,143 Est. Cost $30.83 Unrealized -53.7%
FIREEYE INC 0.0%
Value ($000) $1,231 Shares 1,300,000 Est. Cost $0.92 Unrealized
FNDF SCHWAB FUNDAMENTAL INTL L/C 0.0%
Value ($000) $1,230 Shares 44,609 Est. Cost $27.86 Unrealized
AIR TRANSPORT SERVICES G 0.0%
Value ($000) $1,225 Shares 1,305,000 Est. Cost $0.96 Unrealized
DEAN FOODS CO 0.0%
Value ($000) $1,223 Shares 1,054,561 Est. Cost $16.10 Unrealized
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $1,221 Shares 47,689 Est. Cost $23.11 Unrealized
EEMV ISHARES EDGE MSCI MIN VOL EM 0.0%
Value ($000) $1,219 Shares 21,363 Est. Cost $58.52 Unrealized
CYPRESS SEMICONDUCTOR CO 0.0%
Value ($000) $1,219 Shares 1,005,000 Est. Cost $1.21 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $1,217 Shares 10,004 Est. Cost $93.25 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $1,215 Shares 179,136 Est. Cost $9.98 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $1,214 Shares 739,941 Est. Cost $12.53 Unrealized -82.9%
HEALTH INSURANCE INNOVATIO-A 0.0%
Value ($000) $1,210 Shares 48,550 Est. Cost $38.69 Unrealized
SCHD SCHWAB US DVD EQUITY ETF 0.0%
Value ($000) $1,208 Shares 22,051 Est. Cost $50.69 Unrealized
RGCO RGC RESOURCES INC 0.0%
Value ($000) $1,207 Shares 41,267 Est. Cost $26.75 Unrealized +6.6%
SEA LTD 0.0%
Value ($000) $1,206 Shares 700,000 Est. Cost $1.85 Unrealized
NEVRO CORP 0.0%
Value ($000) $1,205 Shares 1,059,000 Est. Cost $1.04 Unrealized
NUANCE COMMUNICATIONS 0.0%
Value ($000) $1,205 Shares 1,200,000 Est. Cost $0.99 Unrealized
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $1,204 Shares 1,200,000 Est. Cost $1.00 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $1,203 Shares 15,780 Est. Cost $77.14 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $1,203 Shares 1,300,000 Est. Cost $0.94 Unrealized
DHS WISDOMTREE US HIGH DIVIDEND 0.0%
Value ($000) $1,199 Shares 16,103 Est. Cost $68.50 Unrealized
RAMBUS INC 0.0%
Value ($000) $1,196 Shares 1,200,000 Est. Cost $0.96 Unrealized
PHB INVESCO FUNDAMENTAL HIGH YIE 0.0%
Value ($000) $1,196 Shares 62,861 Est. Cost $18.83 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,190 Shares 1,011,000 Est. Cost $1.04 Unrealized
NUANCE COMMUNICATIONS 0.0%
Value ($000) $1,185 Shares 1,250,000 Est. Cost $0.95 Unrealized
VIVINT SOLAR INC 0.0%
Value ($000) $1,181 Shares 180,594 Est. Cost $5.37 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $1,181 Shares 113,885 Est. Cost $10.04 Unrealized -2.6%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $1,180 Shares 53,076 Est. Cost $14.42 Unrealized +12.6%
LIVE NATION ENTERTAINMEN 0.0%
Value ($000) $1,173 Shares 1,000,000 Est. Cost $1.16 Unrealized
SILICON LABORATORIES INC 0.0%
Value ($000) $1,171 Shares 900,000 Est. Cost $1.11 Unrealized
TWILIO INC 0.0%
Value ($000) $1,171 Shares 700,000 Est. Cost $2.01 Unrealized
REAL REALREAL INC/THE 0.0%
Value ($000) $1,170 Shares 52,300 Est. Cost $20.10 Unrealized 0.0%
TRUECAR INC 0.0%
Value ($000) $1,168 Shares 343,548 Est. Cost $12.43 Unrealized
DSGR LAWSON PRODUCTS INC 0.0%
Value ($000) $1,166 Shares 30,116 Est. Cost $9.57 Unrealized +102.5%
NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%
Value ($000) $1,163 Shares 39,829 Est. Cost $49.78 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $1,157 Shares 111,465 Est. Cost $11.99 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $1,155 Shares 47,704 Est. Cost $26.37 Unrealized 0.0%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value ($000) $1,153 Shares 47,909 Est. Cost $17.62 Unrealized +11.6%
PAM PAMPA ENERGIA SA-SPON ADR 0.0%
Value ($000) $1,153 Shares 66,400 Est. Cost $34.67 Unrealized
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value ($000) $1,151 Shares 28,827 Est. Cost $12.12 Unrealized +30.3%
DISH NETWORK CORP 0.0%
Value ($000) $1,150 Shares 1,305,000 Est. Cost $0.88 Unrealized
HOPE BANCORP INC 0.0%
Value ($000) $1,150 Shares 1,250,000 Est. Cost $0.92 Unrealized
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $1,149 Shares 78,379 Est. Cost $10.01 Unrealized +9.0%
PIVOTAL SOFTWARE INC - CL A 0.0%
Value ($000) $1,149 Shares 77,047 Est. Cost $16.09 Unrealized
SK TELECOM CO LTD-SPON ADR 0.0%
Value ($000) $1,148 Shares 51,697 Est. Cost $23.32 Unrealized
VIACOM INC-CLASS A 0.0%
Value ($000) $1,148 Shares 43,705 Est. Cost $45.69 Unrealized
BFST BUSINESS FIRST BANCSHARES 0.0%
Value ($000) $1,146 Shares 46,998 Est. Cost $21.49 Unrealized -2.1%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $1,145 Shares 113,764 Est. Cost $17.59 Unrealized -44.2%
HBB HAMILTON BEACH BRAND-A 0.0%
Value ($000) $1,144 Shares 70,742 Est. Cost $20.52 Unrealized -36.8%
ZILLOW GROUP INC 0.0%
Value ($000) $1,144 Shares 1,300,000 Est. Cost $0.89 Unrealized
PIMCO DYNAMIC INCOME FUND 0.0%
Value ($000) $1,143 Shares 35,148 Est. Cost $29.30 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $1,142 Shares 100,720 Est. Cost $14.68 Unrealized
GAIN CAPITAL HOLDINGS INC 0.0%
Value ($000) $1,141 Shares 216,223 Est. Cost $7.20 Unrealized
SPWH SPORTSMAN'S WAREHOUSE HOLDIN 0.0%
Value ($000) $1,139 Shares 219,748 Est. Cost $9.03 Unrealized -52.3%
VIRNETX HOLDING CORP 0.0%
Value ($000) $1,139 Shares 210,837 Est. Cost $10.89 Unrealized
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $1,137 Shares 41,363 Est. Cost $21.76 Unrealized +5.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,136 Shares 124,924 Est. Cost $11.83 Unrealized -32.1%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $1,135 Shares 153,705 Est. Cost $5.65 Unrealized +12.5%
GREENSKY INC-CLASS A 0.0%
Value ($000) $1,134 Shares 165,565 Est. Cost $12.30 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $1,134 Shares 19,484 Est. Cost $49.74 Unrealized
FSTR FOSTER (LB) CO-A 0.0%
Value ($000) $1,129 Shares 52,083 Est. Cost $26.09 Unrealized -11.1%
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $1,128 Shares 43,312 Est. Cost $25.67 Unrealized
LIBERTY MEDIA CORP-BRAVES A 0.0%
Value ($000) $1,124 Shares 40,383 Est. Cost $17.46 Unrealized
CODORUS VALLEY BANCORP INC 0.0%
Value ($000) $1,124 Shares 48,292 Est. Cost $25.51 Unrealized
TITN TITAN MACHINERY INC 0.0%
Value ($000) $1,122 Shares 78,220 Est. Cost $18.90 Unrealized -5.7%
FIRST CHOICE BANCORP 0.0%
Value ($000) $1,122 Shares 52,641 Est. Cost $26.11 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $1,119 Shares 216,331 Est. Cost $5.16 Unrealized +0.6%
BCML BAYCOM CORP 0.0%
Value ($000) $1,118 Shares 49,242 Est. Cost $21.93 Unrealized -5.8%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $1,118 Shares 31,694 Est. Cost $28.58 Unrealized +21.2%
HANNON ARMSTRONG SUSTAIN 0.0%
Value ($000) $1,118 Shares 1,000,000 Est. Cost $1.12 Unrealized
WISDOMTREE US TOTAL MARKET F 0.0%
Value ($000) $1,118 Shares 32,990 Est. Cost $31.59 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $1,116 Shares 265,646 Est. Cost $5.75 Unrealized -24.4%
SCULPTOR CAPITAL MANAGEMENT 0.0%
Value ($000) $1,115 Shares 57,208 Est. Cost $19.49 Unrealized
PKX POSCO- SPON ADR 0.0%
Value ($000) $1,110 Shares 23,542 Est. Cost $77.74 Unrealized
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $1,110 Shares 306,724 Est. Cost $6.52 Unrealized -27.4%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $1,109 Shares 85,646 Est. Cost $10.71 Unrealized -2.9%
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $1,103 Shares 178,651 Est. Cost $4.74 Unrealized 0.0%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $1,102 Shares 46,243 Est. Cost $36.71 Unrealized -10.9%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $1,102 Shares 1,272,069 Est. Cost $9.38 Unrealized
SGA SAGA COMMUNICATIONS INC-CL A 0.0%
Value ($000) $1,099 Shares 36,931 Est. Cost $44.30 Unrealized -32.6%
CEMEX SAB DE CV 0.0%
Value ($000) $1,098 Shares 1,100,000 Est. Cost $1.02 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $1,097 Shares 707,790 Est. Cost $15.91 Unrealized
SPLUNK INC 0.0%
Value ($000) $1,097 Shares 1,000,000 Est. Cost $1.10 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $1,094 Shares 52,023 Est. Cost $20.28 Unrealized -8.0%
BRIGHAM MINERALS INC-CL A 0.0%
Value ($000) $1,093 Shares 54,902 Est. Cost $21.15 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $1,092 Shares 130,253 Est. Cost $7.40 Unrealized -2.6%
KADMON HOLDINGS INC 0.0%
Value ($000) $1,092 Shares 433,484 Est. Cost $3.19 Unrealized
WESTPAC BANKING CORP-SP ADR 0.0%
Value ($000) $1,090 Shares 54,528 Est. Cost $33.65 Unrealized
SPIRIT OF TEXAS BANCSHARES I 0.0%
Value ($000) $1,086 Shares 50,433 Est. Cost $22.43 Unrealized
NIO NIO INC - ADR 0.0%
Value ($000) $1,085 Shares 694,923 Est. Cost $6.58 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $1,082 Shares 65,919 Est. Cost $12.88 Unrealized
ACNB ACNB CORP 0.0%
Value ($000) $1,079 Shares 31,474 Est. Cost $20.56 Unrealized +40.6%
SUSA ISHARES MSCI USA ESG SELECT 0.0%
Value ($000) $1,075 Shares 8,700 Est. Cost $78.86 Unrealized
ENVESTNET INC 0.0%
Value ($000) $1,075 Shares 1,000,000 Est. Cost $1.19 Unrealized
CSG SYSTEMS INTERNATIONA 0.0%
Value ($000) $1,074 Shares 950,000 Est. Cost $1.05 Unrealized
ILCG ISHARES MORNINGSTAR LARGE-CA 0.0%
Value ($000) $1,073 Shares 5,602 Est. Cost $119.23 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $1,067 Shares 97,989 Est. Cost $8.11 Unrealized +3.1%
OPTINOSE INC 0.0%
Value ($000) $1,065 Shares 152,234 Est. Cost $23.90 Unrealized
DOVA PHARMACEUTICALS INC 0.0%
Value ($000) $1,063 Shares 38,065 Est. Cost $27.03 Unrealized
CALX CALIX INC 0.0%
Value ($000) $1,060 Shares 165,865 Est. Cost $7.81 Unrealized -19.3%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $1,058 Shares 67,878 Est. Cost $24.04 Unrealized -23.7%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value ($000) $1,055 Shares 5,579 Est. Cost $101.03 Unrealized +73.9%
BLACKSTONE MORTGAGE TR 0.0%
Value ($000) $1,055 Shares 1,006,000 Est. Cost $1.01 Unrealized
FMAO FARMERS & MERCHANTS BANCO/OH 0.0%
Value ($000) $1,055 Shares 40,664 Est. Cost $24.59 Unrealized -11.8%
RELIANT BANCORP INC 0.0%
Value ($000) $1,054 Shares 43,957 Est. Cost $23.91 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1,053 Shares 85,814 Est. Cost $12.52 Unrealized -11.8%
MLN VANECK AMT-FREE LONG MUNI 0.0%
Value ($000) $1,052 Shares 49,752 Est. Cost $20.84 Unrealized
EDV VANGUARD EXTENDED DUR TREAS 0.0%
Value ($000) $1,051 Shares 7,435 Est. Cost $119.18 Unrealized
TPG SPECIALTY LENDING IN 0.0%
Value ($000) $1,050 Shares 1,000,000 Est. Cost $1.02 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $1,049 Shares 192,403 Est. Cost $6.17 Unrealized
INNERWORKINGS INC 0.0%
Value ($000) $1,048 Shares 236,559 Est. Cost $9.65 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,047 Shares 292,713 Est. Cost $16.33 Unrealized
PREMIER FINANCIAL BANCORP 0.0%
Value ($000) $1,046 Shares 60,901 Est. Cost $18.68 Unrealized
CRD/A CRAWFORD & COMPANY -CL A 0.0%
Value ($000) $1,045 Shares 96,033 Est. Cost $6.01 Unrealized +42.7%
LEE ENTERPRISES 0.0%
Value ($000) $1,043 Shares 511,136 Est. Cost $2.57 Unrealized
GERN GERON CORP 0.0%
Value ($000) $1,041 Shares 782,549 Est. Cost $1.89 Unrealized -29.0%
GREAT AJAX CORP 0.0%
Value ($000) $1,040 Shares 67,139 Est. Cost $13.41 Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $1,038 Shares 85,605 Est. Cost $11.52 Unrealized
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value ($000) $1,031 Shares 49,645 Est. Cost $18.19 Unrealized +14.1%
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value ($000) $1,031 Shares 27,889 Est. Cost $41.90 Unrealized +5.5%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $1,028 Shares 87,990 Est. Cost $16.26 Unrealized -38.9%
IONIS PHARMACEUTICALS IN 0.0%
Value ($000) $1,026 Shares 900,000 Est. Cost $1.22 Unrealized
PLAYAGS INC 0.0%
Value ($000) $1,021 Shares 99,318 Est. Cost $24.39 Unrealized
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%
Value ($000) $1,019 Shares 200,394 Est. Cost $6.45 Unrealized
MARRIOTT VACATION WORLDW 0.0%
Value ($000) $1,017 Shares 1,004,000 Est. Cost $0.93 Unrealized
PROTECTIVE INSURANCE CORP- B 0.0%
Value ($000) $1,017 Shares 58,321 Est. Cost $22.74 Unrealized
TRANSLATE BIO INC 0.0%
Value ($000) $1,016 Shares 102,564 Est. Cost $9.88 Unrealized
SIENTRA INC 0.0%
Value ($000) $1,013 Shares 156,363 Est. Cost $13.22 Unrealized
AMALGAMATED BK OF NEW YORK-A 0.0%
Value ($000) $1,010 Shares 63,029 Est. Cost $19.17 Unrealized
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value ($000) $1,009 Shares 400,287 Est. Cost $4.14 Unrealized -24.2%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $1,005 Shares 75,667 Est. Cost $14.58 Unrealized -15.1%
BSMQ INVESCO BULLETSHARES 2026 MU 0.0%
Value ($000) $1,002 Shares 40,000 Est. Cost $25.05 Unrealized
INVESCO BULLETSHARES 2021 MU 0.0%
Value ($000) $1,001 Shares 40,000 Est. Cost $25.02 Unrealized
BSMO INVESCO BULLETSHARES 2024 MU 0.0%
Value ($000) $1,001 Shares 40,000 Est. Cost $25.02 Unrealized
INTERDIGITAL INC 0.0%
Value ($000) $1,000 Shares 1,000,000 Est. Cost $1.04 Unrealized
INVESCO BULLETSHARES 2025 MU 0.0%
Value ($000) $1,000 Shares 40,000 Est. Cost $25.00 Unrealized
INVESCO BULLETSHARES 2023 MU 0.0%
Value ($000) $1,000 Shares 40,000 Est. Cost $25.00 Unrealized
HCI GROUP INC 0.0%
Value ($000) $999 Shares 1,000,000 Est. Cost $1.00 Unrealized
J ALEXANDER'S HOLDINGS 0.0%
Value ($000) $996 Shares 85,044 Est. Cost $9.85 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $995 Shares 74,463 Est. Cost $12.55 Unrealized +4.0%
INVESCO BULLETSHARES 2022 MU 0.0%
Value ($000) $995 Shares 39,800 Est. Cost $25.00 Unrealized
PICO HOLDINGS INC 0.0%
Value ($000) $988 Shares 97,930 Est. Cost $17.93 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $987 Shares 100,421 Est. Cost $27.13 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $984 Shares 125,255 Est. Cost $18.42 Unrealized
MERITOR INC 0.0%
Value ($000) $983 Shares 1,000,000 Est. Cost $0.96 Unrealized
CFFI C & F FINANCIAL CORP 0.0%
Value ($000) $982 Shares 18,637 Est. Cost $33.34 Unrealized +24.4%
DOMO DOMO INC - CLASS B 0.0%
Value ($000) $978 Shares 61,158 Est. Cost $27.44 Unrealized -12.0%
PZENA INVESTMENT MANAGM-CL A 0.0%
Value ($000) $976 Shares 109,404 Est. Cost $8.66 Unrealized
ENDURANCE INTERNATIONAL GROU 0.0%
Value ($000) $975 Shares 259,999 Est. Cost $14.07 Unrealized
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $968 Shares 23,059 Est. Cost $26.94 Unrealized +35.1%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $966 Shares 97,556 Est. Cost $17.68 Unrealized
ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $966 Shares 754,729 Est. Cost $5.78 Unrealized
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value ($000) $961 Shares 76,535 Est. Cost $18.85 Unrealized -30.1%
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $957 Shares 123,533 Est. Cost $10.19 Unrealized
SHYD VANECK SHORT HIGH-YLD MUNI 0.0%
Value ($000) $956 Shares 37,995 Est. Cost $25.10 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $956 Shares 3,861 Est. Cost $162.19 Unrealized +40.8%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $956 Shares 143,091 Est. Cost $10.68 Unrealized
BLACKROCK TCP CAP CORP 0.0%
Value ($000) $953 Shares 925,000 Est. Cost $1.03 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $953 Shares 28,037 Est. Cost $30.54 Unrealized -9.2%
CORBUS PHARMACEUTICALS HOLDI 0.0%
Value ($000) $951 Shares 195,168 Est. Cost $6.56 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $949 Shares 30,710 Est. Cost $40.81 Unrealized 0.0%
NUVASIVE INC 0.0%
Value ($000) $946 Shares 800,000 Est. Cost $1.10 Unrealized
BLACKSTONE MORTGAGE TR 0.0%
Value ($000) $946 Shares 900,000 Est. Cost $1.05 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $946 Shares 80,046 Est. Cost $10.51 Unrealized
MIX TELEMATICS LTD-SP ADR 0.0%
Value ($000) $944 Shares 67,697 Est. Cost $11.37 Unrealized
SHV ISHARES SHORT TREASURY BOND 0.0%
Value ($000) $941 Shares 8,501 Est. Cost $110.67 Unrealized
FOUNDATION BUILDING MATERIAL 0.0%
Value ($000) $936 Shares 60,436 Est. Cost $14.32 Unrealized
MUTUALFIRST FINANCIAL INC 0.0%
Value ($000) $935 Shares 29,677 Est. Cost $29.53 Unrealized
IH MERGER SUB LLC 0.0%
Value ($000) $933 Shares 700,000 Est. Cost $1.14 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $930 Shares 77,402 Est. Cost $13.49 Unrealized -6.6%
AVID BIOSERVICES INC 0.0%
Value ($000) $929 Shares 175,289 Est. Cost $4.23 Unrealized
ISHARES IBONDS DEC 2019 TERM 0.0%
Value ($000) $928 Shares 37,356 Est. Cost $24.87 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $928 Shares 304,412 Est. Cost $4.99 Unrealized -29.8%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $926 Shares 432,528 Est. Cost $6.04 Unrealized -61.4%
THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $924 Shares 1,000,000 Est. Cost $0.92 Unrealized
TEO TELECOM ARGENTINA SA-SP ADR 0.0%
Value ($000) $915 Shares 91,500 Est. Cost $17.67 Unrealized
ACNT SYNALLOY CORP 0.0%
Value ($000) $915 Shares 57,368 Est. Cost $15.90 Unrealized +0.6%
BIODELIVERY SCIENCES INTL 0.0%
Value ($000) $909 Shares 215,978 Est. Cost $5.42 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $906 Shares 1,004,000 Est. Cost $0.94 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $903 Shares 49,395 Est. Cost $19.42 Unrealized +0.9%
TEEKAY CORP 0.0%
Value ($000) $903 Shares 225,949 Est. Cost $28.00 Unrealized
RDI READING INTERNATIONAL INC-A 0.0%
Value ($000) $898 Shares 75,108 Est. Cost $10.17 Unrealized +24.1%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $897 Shares 75,512 Est. Cost $7.58 Unrealized
TWIN TWIN DISC INC 0.0%
Value ($000) $896 Shares 84,559 Est. Cost $20.12 Unrealized -43.0%
WBIG WBI BULLBEAR YIELD 1000 ETF 0.0%
Value ($000) $896 Shares 37,686 Est. Cost $24.83 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $896 Shares 414,421 Est. Cost $10.16 Unrealized -80.1%
EML EASTERN CO/THE 0.0%
Value ($000) $896 Shares 36,102 Est. Cost $17.84 Unrealized +23.2%
OMAB GRUPO AEROPORTUARIO CEN-ADR 0.0%
Value ($000) $890 Shares 18,711 Est. Cost $42.05 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $887 Shares 85,240 Est. Cost $11.71 Unrealized -0.0%
BANK OF COMMERCE HOLDINGS 0.0%
Value ($000) $886 Shares 81,339 Est. Cost $10.93 Unrealized
EUHY ISHARES INTERNATIONAL HIGH Y 0.0%
Value ($000) $881 Shares 17,638 Est. Cost $52.72 Unrealized
THE BANK OF PRINCETON 0.0%
Value ($000) $881 Shares 30,324 Est. Cost $31.07 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $881 Shares 70,576 Est. Cost $13.09 Unrealized -9.0%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $879 Shares 55,139 Est. Cost $17.91 Unrealized +29.9%
NEOPHOTONICS CORP 0.0%
Value ($000) $876 Shares 143,907 Est. Cost $9.90 Unrealized
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value ($000) $875 Shares 80,790 Est. Cost $11.71 Unrealized -15.3%
DEXCOM INC 0.0%
Value ($000) $874 Shares 550,000 Est. Cost $1.43 Unrealized
SB ONE BANCORP 0.0%
Value ($000) $873 Shares 38,686 Est. Cost $26.80 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $870 Shares 42,087 Est. Cost $22.06 Unrealized +4.1%
E ENI SPA-SPONSORED ADR 0.0%
Value ($000) $870 Shares 28,536 Est. Cost $35.29 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $867 Shares 60,348 Est. Cost $8.55 Unrealized +52.8%
ENZO BIOCHEM INC 0.0%
Value ($000) $867 Shares 241,091 Est. Cost $5.31 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $866 Shares 27,373 Est. Cost $28.90 Unrealized +13.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $866 Shares 168,993 Est. Cost $4.67 Unrealized -15.5%
ON DECK CAPITAL INC 0.0%
Value ($000) $864 Shares 257,100 Est. Cost $7.73 Unrealized
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $862 Shares 84,594 Est. Cost $11.71 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $860 Shares 33,531 Est. Cost $23.24 Unrealized -12.8%
CHANNELADVISOR CORP 0.0%
Value ($000) $859 Shares 92,050 Est. Cost $26.19 Unrealized
AKCEA THERAPEUTICS INC 0.0%
Value ($000) $858 Shares 55,747 Est. Cost $26.15 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $858 Shares 71,862 Est. Cost $11.76 Unrealized -1.4%
XOMA XOMA CORP 0.0%
Value ($000) $855 Shares 43,404 Est. Cost $22.79 Unrealized -21.3%
REVLON INC-CLASS A 0.0%
Value ($000) $855 Shares 36,391 Est. Cost $25.05 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $851 Shares 197,566 Est. Cost $3.58 Unrealized
ISTR INVESTAR HOLDING CORP 0.0%
Value ($000) $850 Shares 35,694 Est. Cost $23.02 Unrealized +2.1%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $849 Shares 5,344 Est. Cost $124.88 Unrealized
ARBOR REALTY TRUST INC 0.0%
Value ($000) $849 Shares 750,000 Est. Cost $1.13 Unrealized
MEDICINES COMPANY 0.0%
Value ($000) $849 Shares 700,000 Est. Cost $1.21 Unrealized
MFIN MEDALLION FINANCIAL CORP 0.0%
Value ($000) $848 Shares 132,450 Est. Cost $6.21 Unrealized -27.6%
VLUE ISHARES EDGE MSCI USA VALUE 0.0%
Value ($000) $846 Shares 10,308 Est. Cost $76.22 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $846 Shares 116,242 Est. Cost $6.90 Unrealized -2.1%
ECHO GLOBAL LOGISTICS 0.0%
Value ($000) $846 Shares 850,000 Est. Cost $0.99 Unrealized
BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $846 Shares 858,000 Est. Cost $1.06 Unrealized
GP STRATEGIES CORP 0.0%
Value ($000) $842 Shares 65,564 Est. Cost $24.02 Unrealized
CEL-SCI CORP 0.0%
Value ($000) $842 Shares 94,144 Est. Cost $6.56 Unrealized
PFENEX INC 0.0%
Value ($000) $839 Shares 99,439 Est. Cost $8.04 Unrealized
RFL RAFAEL HOLDINGS INC-CLASS B 0.0%
Value ($000) $837 Shares 39,888 Est. Cost $13.79 Unrealized +47.9%
WIX LTD 0.0%
Value ($000) $834 Shares 750,000 Est. Cost $1.11 Unrealized
ATLAS AIR WORLDWIDE HLDG 0.0%
Value ($000) $833 Shares 1,000,000 Est. Cost $0.83 Unrealized
GLOBALSCAPE INC 0.0%
Value ($000) $831 Shares 72,438 Est. Cost $11.01 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $830 Shares 176,617 Est. Cost $15.59 Unrealized -63.3%
HIGHLAND/IBOXX SENIOR LOAN E 0.0%
Value ($000) $830 Shares 47,572 Est. Cost $17.19 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $827 Shares 189,017 Est. Cost $5.03 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $826 Shares 175,736 Est. Cost $9.91 Unrealized -64.9%
22ND CENTURY GROUP INC 0.0%
Value ($000) $825 Shares 365,241 Est. Cost $2.40 Unrealized
CREE INC 0.0%
Value ($000) $821 Shares 750,000 Est. Cost $1.09 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $821 Shares 135,163 Est. Cost $5.06 Unrealized -9.8%
BLACKROCK CORE BOND TRUST 0.0%
Value ($000) $820 Shares 56,696 Est. Cost $14.46 Unrealized
VEECO INSTRUMENTS INC 0.0%
Value ($000) $811 Shares 907,000 Est. Cost $0.92 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $811 Shares 91,645 Est. Cost $11.19 Unrealized -34.1%
TRECORA RESOURCES 0.0%
Value ($000) $810 Shares 89,760 Est. Cost $12.47 Unrealized
ADESTO TECHNOLOGIES CORP 0.0%
Value ($000) $804 Shares 94,021 Est. Cost $6.85 Unrealized
TEAM INC 0.0%
Value ($000) $802 Shares 725,000 Est. Cost $1.15 Unrealized
ALLSCRIPTS HEALTHCARE SO 0.0%
Value ($000) $802 Shares 807,000 Est. Cost $0.98 Unrealized
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value ($000) $801 Shares 153,908 Est. Cost $7.42 Unrealized
NUANCE COMMUNICATIONS 0.0%
Value ($000) $801 Shares 809,000 Est. Cost $0.99 Unrealized
ISHARES IBONDS DEC 2024 TERM 0.0%
Value ($000) $800 Shares 31,161 Est. Cost $25.38 Unrealized
SELECT INTERIOR CONCEPTS-A 0.0%
Value ($000) $800 Shares 61,651 Est. Cost $11.77 Unrealized
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value ($000) $799 Shares 76,421 Est. Cost $12.54 Unrealized
AMARIN CORP PLC -ADR 0.0%
Value ($000) $797 Shares 52,577 Est. Cost $17.27 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $797 Shares 28,214 Est. Cost $43.97 Unrealized -12.8%
NUTANIX INC 0.0%
Value ($000) $796 Shares 850,000 Est. Cost $1.09 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $795 Shares 44,945 Est. Cost $18.62 Unrealized +2.9%
MEET GROUP INC/THE 0.0%
Value ($000) $794 Shares 242,477 Est. Cost $4.85 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $791 Shares 261,825 Est. Cost $13.08 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $791 Shares 106,426 Est. Cost $8.94 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $783 Shares 199,132 Est. Cost $76.78 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $782 Shares 39,254 Est. Cost $19.49 Unrealized
GENC GENCOR INDUSTRIES INC 0.0%
Value ($000) $778 Shares 66,938 Est. Cost $13.47 Unrealized -10.2%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $778 Shares 154,914 Est. Cost $4.37 Unrealized +19.0%
EOLS EVOLUS INC 0.0%
Value ($000) $778 Shares 49,771 Est. Cost $18.76 Unrealized -12.6%
INTERCEPT PHARMAS 0.0%
Value ($000) $777 Shares 904,000 Est. Cost $0.93 Unrealized
FVD FIRST TRUST VALUE LINE DVD 0.0%
Value ($000) $777 Shares 22,305 Est. Cost $29.55 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $775 Shares 58,297 Est. Cost $21.87 Unrealized
VXUS VANGUARD TOTAL INTL STOCK 0.0%
Value ($000) $774 Shares 15,000 Est. Cost $53.47 Unrealized
INSEEGO CORP 0.0%
Value ($000) $771 Shares 160,546 Est. Cost $4.30 Unrealized
FORTERRA INC 0.0%
Value ($000) $767 Shares 106,101 Est. Cost $12.50 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $767 Shares 374,586 Est. Cost $8.35 Unrealized
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value ($000) $764 Shares 8,341 Est. Cost $91.81 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $764 Shares 141,551 Est. Cost $7.37 Unrealized
WBIY WBI POWER FACTOR HIGH DIV 0.0%
Value ($000) $764 Shares 31,278 Est. Cost $26.03 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $761 Shares 74,159 Est. Cost $12.18 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $760 Shares 108,664 Est. Cost $9.98 Unrealized -19.9%
GLOBAL INDEMNITY LTD 0.0%
Value ($000) $760 Shares 30,409 Est. Cost $37.93 Unrealized
COVIA HOLDINGS CORP 0.0%
Value ($000) $759 Shares 375,728 Est. Cost $13.48 Unrealized
HOWARD BANCORP INC 0.0%
Value ($000) $759 Shares 45,501 Est. Cost $19.14 Unrealized
TELENAV INC 0.0%
Value ($000) $759 Shares 158,722 Est. Cost $5.91 Unrealized
IDU ISHARES US UTILITIES ETF 0.0%
Value ($000) $754 Shares 4,636 Est. Cost $115.50 Unrealized
XERIS PHARMACEUTICALS INC 0.0%
Value ($000) $754 Shares 76,704 Est. Cost $10.57 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $754 Shares 110,063 Est. Cost $9.71 Unrealized
EVANS BANCORP INC 0.0%
Value ($000) $753 Shares 20,141 Est. Cost $37.76 Unrealized
APYX APYX MEDICAL CORP 0.0%
Value ($000) $753 Shares 111,092 Est. Cost $5.91 Unrealized +20.1%
FIREEYE INC 0.0%
Value ($000) $753 Shares 800,000 Est. Cost $0.98 Unrealized
RDOG COHEN & STEERS GLOBAL REALTY 0.0%
Value ($000) $751 Shares 15,450 Est. Cost $41.00 Unrealized
XLRE REAL ESTATE SELECT SECT SPDR 0.0%
Value ($000) $747 Shares 19,009 Est. Cost $31.41 Unrealized
IX ORIX - SPONSORED ADR 0.0%
Value ($000) $745 Shares 9,912 Est. Cost $74.12 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $745 Shares 3,940 Est. Cost $152.93 Unrealized
IHG INTERCONTINENTAL HOTELS-ADR 0.0%
Value ($000) $745 Shares 11,968 Est. Cost $61.18 Unrealized
VONE VANGUARD RUSSELL 1000 0.0%
Value ($000) $741 Shares 5,450 Est. Cost $134.68 Unrealized
NEW MOUNTAIN FINANCE COR 0.0%
Value ($000) $740 Shares 700,000 Est. Cost $0.99 Unrealized
ISHARES IBONDS DEC 2022 TERM 0.0%
Value ($000) $738 Shares 29,138 Est. Cost $25.16 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value ($000) $736 Shares 33,229 Est. Cost $14.76 Unrealized +26.0%
AVID TECHNOLOGY INC 0.0%
Value ($000) $735 Shares 750,000 Est. Cost $0.82 Unrealized
DSSI DIAMOND S SHIPPING INC 0.0%
Value ($000) $734 Shares 66,629 Est. Cost $12.53 Unrealized
BBH VANECK BIOTECH ETF 0.0%
Value ($000) $733 Shares 6,216 Est. Cost $109.88 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $730 Shares 56,954 Est. Cost $28.43 Unrealized -52.3%
LEMB ISHARES JP MORGAN EM LOCAL C 0.0%
Value ($000) $729 Shares 16,497 Est. Cost $45.70 Unrealized
RDY DR. REDDY'S LABORATORIES-ADR 0.0%
Value ($000) $729 Shares 19,250 Est. Cost $39.58 Unrealized
EEMS ISHARES MSCI EMERGING MKT SM 0.0%
Value ($000) $728 Shares 17,295 Est. Cost $46.12 Unrealized
DOL WISDOMTREE INTL L/C DVD FUND 0.0%
Value ($000) $728 Shares 15,841 Est. Cost $47.12 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $726 Shares 59,432 Est. Cost $12.69 Unrealized
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value ($000) $723 Shares 30,430 Est. Cost $11.17 Unrealized +118.1%
ISHARES IBONDS DEC 2020 TERM 0.0%
Value ($000) $721 Shares 28,404 Est. Cost $25.33 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $720 Shares 49,046 Est. Cost $26.05 Unrealized -27.4%
TRNS TRANSCAT INC 0.0%
Value ($000) $718 Shares 28,057 Est. Cost $22.80 Unrealized +3.5%
SOLID BIOSCIENCES INC 0.0%
Value ($000) $716 Shares 69,284 Est. Cost $20.09 Unrealized
CARLYLE GROUP/THE 0.0%
Value ($000) $716 Shares 28,000 Est. Cost $20.04 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $715 Shares 81,161 Est. Cost $23.62 Unrealized
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $714 Shares 30,996 Est. Cost $40.26 Unrealized -19.5%
APOLLO CMMRL REAL EST FI 0.0%
Value ($000) $712 Shares 700,000 Est. Cost $0.98 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $709 Shares 95,934 Est. Cost $16.84 Unrealized -57.5%
AXTI AXT INC 0.0%
Value ($000) $709 Shares 199,104 Est. Cost $5.99 Unrealized -35.7%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $708 Shares 136,625 Est. Cost $4.85 Unrealized
SYNAPTICS INC 0.0%
Value ($000) $707 Shares 758,000 Est. Cost $0.95 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $707 Shares 222,558 Est. Cost $4.68 Unrealized
BW BABCOCK & WILCOX ENTERPR 0.0%
Value ($000) $707 Shares 147,529 Est. Cost $3.83 Unrealized 0.0%
TEEKAY TANKERS LTD-CLASS A 0.0%
Value ($000) $703 Shares 540,500 Est. Cost $2.55 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%
Value ($000) $702 Shares 12,034 Est. Cost $79.41 Unrealized 0.0%
VISHAY INTERTECHNOLOGY 0.0%
Value ($000) $702 Shares 750,000 Est. Cost $0.94 Unrealized
FALCON MINERALS CORP 0.0%
Value ($000) $702 Shares 122,019 Est. Cost $8.43 Unrealized
INSULET CORPORATION 0.0%
Value ($000) $700 Shares 250,000 Est. Cost $1.32 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $698 Shares 90,029 Est. Cost $6.01 Unrealized +9.4%
GAMI GAMCO INVESTORS INC-A 0.0%
Value ($000) $695 Shares 35,541 Est. Cost $22.46 Unrealized -34.6%
EXONE CO/THE 0.0%
Value ($000) $692 Shares 78,209 Est. Cost $12.54 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $690 Shares 89,611 Est. Cost $8.74 Unrealized
GNC HOLDINGS INC-CL A 0.0%
Value ($000) $690 Shares 322,286 Est. Cost $20.71 Unrealized
SSRM SSR MINING INC 0.0%
Value ($000) $689 Shares 47,455 Est. Cost $14.19 Unrealized +8.4%
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $688 Shares 600,000 Est. Cost $1.04 Unrealized
HYLS FT TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $687 Shares 14,230 Est. Cost $48.28 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $686 Shares 178,086 Est. Cost $4.71 Unrealized -21.2%
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value ($000) $685 Shares 49,462 Est. Cost $4.88 Unrealized +7.7%
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $683 Shares 108,882 Est. Cost $6.77 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $682 Shares 96,283 Est. Cost $21.61 Unrealized -66.1%
LOVE LOVESAC CO/THE 0.0%
Value ($000) $681 Shares 36,472 Est. Cost $29.29 Unrealized -28.3%
GRITSTONE ONCOLOGY INC 0.0%
Value ($000) $680 Shares 78,791 Est. Cost $11.74 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $680 Shares 45,265 Est. Cost $14.25 Unrealized
WHITING PETROLEUM CORP 0.0%
Value ($000) $679 Shares 692,000 Est. Cost $0.89 Unrealized
PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $673 Shares 89,637 Est. Cost $7.41 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $672 Shares 237,762 Est. Cost $7.64 Unrealized -67.4%
ALBIREO PHARMA INC 0.0%
Value ($000) $671 Shares 33,565 Est. Cost $31.64 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $668 Shares 133,080 Est. Cost $7.32 Unrealized -25.2%
ENTEGRA FINANCIAL CORP 0.0%
Value ($000) $664 Shares 22,105 Est. Cost $24.96 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $663 Shares 550,000 Est. Cost $1.22 Unrealized
RECRO PHARMA INC 0.0%
Value ($000) $662 Shares 59,753 Est. Cost $7.79 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value ($000) $660 Shares 37,611 Est. Cost $13.78 Unrealized +2.1%
ARGX ARGENX SE - ADR 0.0%
Value ($000) $658 Shares 5,772 Est. Cost $75.91 Unrealized
PACIRA BIOSCIENCES INC 0.0%
Value ($000) $656 Shares 655,000 Est. Cost $0.98 Unrealized
OPBK OP BANCORP 0.0%
Value ($000) $656 Shares 67,170 Est. Cost $11.55 Unrealized -17.2%
RINGCENTRAL INC 0.0%
Value ($000) $648 Shares 400,000 Est. Cost $1.42 Unrealized
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $648 Shares 17,706 Est. Cost $30.43 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $646 Shares 711,507 Est. Cost $0.86 Unrealized
CHWY CHEWY INC - CLASS A 0.0%
Value ($000) $643 Shares 26,178 Est. Cost $31.51 Unrealized 0.0%
EZCORP INC 0.0%
Value ($000) $642 Shares 800,000 Est. Cost $0.89 Unrealized
SHOCKWAVE MEDICAL INC 0.0%
Value ($000) $642 Shares 21,448 Est. Cost $57.12 Unrealized
SM ENERGY CO 0.0%
Value ($000) $641 Shares 707,000 Est. Cost $0.95 Unrealized
RTI SURGICAL HDS INC 0.0%
Value ($000) $640 Shares 224,562 Est. Cost $3.87 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $638 Shares 509,951 Est. Cost $1.88 Unrealized -38.0%
MOO VANECK AGRIBUSINESS 0.0%
Value ($000) $638 Shares 9,695 Est. Cost $48.66 Unrealized
NUVEEN AMT-FR MUNI CREDIT FD 0.0%
Value ($000) $637 Shares 38,046 Est. Cost $14.75 Unrealized
ALTISOURCE PORTFOLIO SOL 0.0%
Value ($000) $635 Shares 31,428 Est. Cost $67.00 Unrealized
CMLS CUMULUS MEDIA INC-CL A 0.0%
Value ($000) $635 Shares 43,708 Est. Cost $17.24 Unrealized -12.8%
BROOKFIELD PROPERTY PARTNERS 0.0%
Value ($000) $635 Shares 31,298 Est. Cost $20.29 Unrealized
ROCKWELL MEDICAL INC 0.0%
Value ($000) $633 Shares 229,116 Est. Cost $9.39 Unrealized
FCAP FIRST CAPITAL INC 0.0%
Value ($000) $633 Shares 10,941 Est. Cost $41.70 Unrealized +11.0%
LE LANDS' END INC 0.0%
Value ($000) $631 Shares 55,681 Est. Cost $28.14 Unrealized -62.5%
FSV FIRSTSERVICE CORP 0.0%
Value ($000) $630 Shares 6,147 Est. Cost $86.95 Unrealized +12.7%
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value ($000) $627 Shares 38,044 Est. Cost $9.60 Unrealized +33.4%
AMYRIS INC 0.0%
Value ($000) $626 Shares 131,627 Est. Cost $5.14 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $625 Shares 101,389 Est. Cost $11.09 Unrealized
ORANY ORANGE-SPON ADR 0.0%
Value ($000) $625 Shares 40,266 Est. Cost $16.17 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $625 Shares 750,000 Est. Cost $0.90 Unrealized
BOC BOSTON OMAHA CORP-CL A 0.0%
Value ($000) $624 Shares 31,485 Est. Cost $24.06 Unrealized -11.4%
JPMORGAN ALERIAN MLP INDEX 0.0%
Value ($000) $624 Shares 26,826 Est. Cost $25.10 Unrealized
SEASPINE HOLDINGS CORP 0.0%
Value ($000) $622 Shares 50,965 Est. Cost $13.25 Unrealized
TGS TRANSPORTADOR GAS SUR-SP B 0.0%
Value ($000) $620 Shares 73,000 Est. Cost $14.46 Unrealized
RED LION HOTELS CORP 0.0%
Value ($000) $619 Shares 95,518 Est. Cost $7.54 Unrealized
ADAMS RESOURCES & ENERGY INC 0.0%
Value ($000) $617 Shares 19,901 Est. Cost $55.20 Unrealized
GXC SPDR S&P CHINA ETF 0.0%
Value ($000) $616 Shares 6,825 Est. Cost $69.89 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $614 Shares 59,883 Est. Cost $12.63 Unrealized
O'SHARES FTSE R SCQD ETF 0.0%
Value ($000) $613 Shares 22,000 Est. Cost $25.48 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $612 Shares 157,945 Est. Cost $30.95 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $610 Shares 69,731 Est. Cost $8.12 Unrealized +3.5%
FTI CONSULTING INC 0.0%
Value ($000) $607 Shares 500,000 Est. Cost $1.21 Unrealized
XBIT XBIOTECH INC 0.0%
Value ($000) $607 Shares 58,099 Est. Cost $8.89 Unrealized -21.1%
DNB FINANCIAL CORP 0.0%
Value ($000) $606 Shares 13,612 Est. Cost $44.52 Unrealized
SIMO SILICON MOTION TECHNOL-ADR 0.0%
Value ($000) $606 Shares 17,141 Est. Cost $39.36 Unrealized
UNB UNION BANKSHARES INC /VT 0.0%
Value ($000) $604 Shares 19,134 Est. Cost $37.08 Unrealized -14.6%
STM STMICROELECTRONICS NV-NY SHS 0.0%
Value ($000) $602 Shares 31,091 Est. Cost $19.67 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $601 Shares 18,987 Est. Cost $39.36 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $601 Shares 88,248 Est. Cost $9.55 Unrealized -20.8%
EPI WISDOMTREE INDIA EARNINGS 0.0%
Value ($000) $598 Shares 25,072 Est. Cost $24.15 Unrealized
COMMUNITY FINANCIAL CORP/THE 0.0%
Value ($000) $596 Shares 17,797 Est. Cost $38.12 Unrealized
SPIRIT MTA REIT 0.0%
Value ($000) $596 Shares 70,579 Est. Cost $10.27 Unrealized
FLOTEK INDUSTRIES INC 0.0%
Value ($000) $595 Shares 270,477 Est. Cost $12.62 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $595 Shares 133,752 Est. Cost $4.38 Unrealized -4.5%
WBIF WBI BULLBEAR VALUE 1000 ETF 0.0%
Value ($000) $594 Shares 22,104 Est. Cost $27.28 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $592 Shares 137,280 Est. Cost $14.40 Unrealized
COMMUNITY BANKERS TRUST CORP 0.0%
Value ($000) $589 Shares 68,513 Est. Cost $8.43 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA INT 0.0%
Value ($000) $588 Shares 20,785 Est. Cost $28.29 Unrealized
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $588 Shares 29,658 Est. Cost $15.81 Unrealized -2.6%
XLC COMM SERV SELECT SECTOR SPDR 0.0%
Value ($000) $588 Shares 11,865 Est. Cost $42.17 Unrealized
HUBSPOT INC 0.0%
Value ($000) $587 Shares 350,000 Est. Cost $1.43 Unrealized
PFM INVESCO DIVIDEND ACHIEVERS E 0.0%
Value ($000) $586 Shares 19,818 Est. Cost $25.90 Unrealized
HORIZON PHARMA INV LTD 0.0%
Value ($000) $583 Shares 500,000 Est. Cost $1.13 Unrealized
TRIBUNE PUBLISHING CO 0.0%
Value ($000) $583 Shares 67,943 Est. Cost $10.87 Unrealized
BE BLOOM ENERGY CORP- A 0.0%
Value ($000) $583 Shares 179,534 Est. Cost $13.27 Unrealized -43.6%
KVHI KVH INDUSTRIES INC 0.0%
Value ($000) $581 Shares 54,558 Est. Cost $12.76 Unrealized -22.2%
LEVI LEVI STRAUSS & CO- CLASS A 0.0%
Value ($000) $581 Shares 30,543 Est. Cost $17.65 Unrealized -9.3%
PATRICK INDUSTRIES INC 0.0%
Value ($000) $581 Shares 650,000 Est. Cost $0.90 Unrealized
NUVEEN PREFERRED & INCOME SE 0.0%
Value ($000) $577 Shares 58,603 Est. Cost $9.85 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $576 Shares 42,437 Est. Cost $13.57 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $574 Shares 200,000 Est. Cost $2.86 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $574 Shares 114,141 Est. Cost $8.86 Unrealized -34.3%
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value ($000) $571 Shares 25,150 Est. Cost $19.91 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $570 Shares 92,016 Est. Cost $8.66 Unrealized
ANGI HOMESERVICES INC- A 0.0%
Value ($000) $570 Shares 80,498 Est. Cost $12.39 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $569 Shares 48,021 Est. Cost $14.94 Unrealized -18.1%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $569 Shares 23,882 Est. Cost $23.41 Unrealized -5.3%
KAMAN CORP 0.0%
Value ($000) $568 Shares 500,000 Est. Cost $1.22 Unrealized
CONDOR HOSPITALITY TRUST INC 0.0%
Value ($000) $568 Shares 51,394 Est. Cost $10.04 Unrealized
ATMP BARCLAYS ETN SELECT MLP ETN 0.0%
Value ($000) $568 Shares 30,933 Est. Cost $20.37 Unrealized
ARDAGH GROUP SA 0.0%
Value ($000) $565 Shares 36,104 Est. Cost $21.08 Unrealized
OSI SYSTEMS INC 0.0%
Value ($000) $564 Shares 504,000 Est. Cost $0.90 Unrealized
SPYX SPDR S&P 500 FOSSIL FUEL RES 0.0%
Value ($000) $563 Shares 7,750 Est. Cost $53.63 Unrealized
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value ($000) $562 Shares 226,568 Est. Cost $23.93 Unrealized -80.2%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $560 Shares 2,700 Est. Cost $70.82 Unrealized +155.3%
TELFY TELEFONICA SA-SPON ADR 0.0%
Value ($000) $559 Shares 73,424 Est. Cost $9.81 Unrealized
NODK NI HOLDINGS INC 0.0%
Value ($000) $557 Shares 32,460 Est. Cost $16.69 Unrealized +1.5%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $557 Shares 185,265 Est. Cost $9.76 Unrealized -68.3%
PEBK PEOPLES BANCORP OF NC 0.0%
Value ($000) $556 Shares 18,717 Est. Cost $23.16 Unrealized +20.5%
ILLUMINA INC 0.0%
Value ($000) $555 Shares 500,000 Est. Cost $1.11 Unrealized
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value ($000) $554 Shares 25,041 Est. Cost $15.31 Unrealized -10.1%
INSULET CORPORATION 0.0%
Value ($000) $552 Shares 300,000 Est. Cost $1.40 Unrealized
LEVEL ONE BANCORP INC 0.0%
Value ($000) $552 Shares 22,906 Est. Cost $22.51 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $552 Shares 102,996 Est. Cost $16.34 Unrealized -59.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $552 Shares 23,259 Est. Cost $25.86 Unrealized -7.3%
PCB PCB BANCORP 0.0%
Value ($000) $550 Shares 33,461 Est. Cost $16.58 Unrealized 0.0%
ROBO ROBO GLOBAL ROBOTICS AND AUT 0.0%
Value ($000) $549 Shares 14,315 Est. Cost $32.68 Unrealized
IESC IES HOLDINGS INC 0.0%
Value ($000) $548 Shares 26,609 Est. Cost $17.00 Unrealized +11.9%
PRUDENTIAL BANCORP INC 0.0%
Value ($000) $547 Shares 32,171 Est. Cost $18.25 Unrealized
SILVERBOW RESOURCES INC 0.0%
Value ($000) $547 Shares 56,389 Est. Cost $27.60 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $547 Shares 37,723 Est. Cost $13.90 Unrealized +11.3%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $546 Shares 85,479 Est. Cost $16.39 Unrealized -52.4%
CASI PHARMACEUTICALS INC 0.0%
Value ($000) $545 Shares 163,459 Est. Cost $6.53 Unrealized
INTRICON CORP 0.0%
Value ($000) $542 Shares 27,868 Est. Cost $38.89 Unrealized
RENEWABLE ENERGY GROUP I 0.0%
Value ($000) $541 Shares 350,000 Est. Cost $1.55 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $540 Shares 72,345 Est. Cost $9.46 Unrealized -3.7%
ANGL VANECK FALLEN ANGEL HIGH YLD 0.0%
Value ($000) $540 Shares 18,426 Est. Cost $29.28 Unrealized
FORTY SEVEN INC 0.0%
Value ($000) $540 Shares 84,097 Est. Cost $10.65 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $538 Shares 244,346 Est. Cost $2.77 Unrealized
SPYV SPDR PORT S&P 500 VALUE 0.0%
Value ($000) $537 Shares 16,791 Est. Cost $48.47 Unrealized
MFG MIZUHO FINANCIAL GROUP-ADR 0.0%
Value ($000) $536 Shares 174,654 Est. Cost $3.43 Unrealized
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $536 Shares 110,450 Est. Cost $16.33 Unrealized -69.4%
LIVONGO HEALTH INC 0.0%
Value ($000) $535 Shares 30,649 Est. Cost $17.46 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $534 Shares 22,485 Est. Cost $22.73 Unrealized -2.5%
ARBOR REALTY TRUST INC 0.0%
Value ($000) $532 Shares 500,000 Est. Cost $1.06 Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $532 Shares 500,000 Est. Cost $0.87 Unrealized
ARES CAPITAL CORP 0.0%
Value ($000) $529 Shares 500,000 Est. Cost $1.03 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value ($000) $529 Shares 51,463 Est. Cost $7.83 Unrealized +36.1%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $529 Shares 24,595 Est. Cost $27.89 Unrealized 0.0%
IYK ISHARES US CONSUMER GOODS ET 0.0%
Value ($000) $528 Shares 4,175 Est. Cost $112.16 Unrealized
NEW AGE BEVERAGES CORP 0.0%
Value ($000) $528 Shares 191,002 Est. Cost $4.80 Unrealized
WBIL WBI BULLBEAR QUALITY 1000 ET 0.0%
Value ($000) $527 Shares 19,747 Est. Cost $26.91 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $526 Shares 40,604 Est. Cost $30.36 Unrealized -52.4%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $526 Shares 35,656 Est. Cost $12.49 Unrealized
PRF INVESCO FTSE RAFI US 1000 ET 0.0%
Value ($000) $522 Shares 4,433 Est. Cost $113.31 Unrealized
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $522 Shares 34,801 Est. Cost $14.60 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $521 Shares 34,664 Est. Cost $27.41 Unrealized -29.1%
1ST CONSTITUTION BANCORP 0.0%
Value ($000) $521 Shares 27,768 Est. Cost $22.76 Unrealized
NDLS NOODLES & CO 0.0%
Value ($000) $521 Shares 92,144 Est. Cost $12.88 Unrealized
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $521 Shares 194,212 Est. Cost $12.35 Unrealized -77.4%
SKYY FIRST TRUST CLOUD COMPUTING 0.0%
Value ($000) $521 Shares 9,238 Est. Cost $37.26 Unrealized
CGW INVESCO S&P GLOBAL WATER IND 0.0%
Value ($000) $520 Shares 13,581 Est. Cost $34.21 Unrealized
USA TRUCK INC 0.0%
Value ($000) $519 Shares 64,641 Est. Cost $19.22 Unrealized
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $516 Shares 17,547 Est. Cost $24.70 Unrealized +10.5%
HYD VANECK HIGH-YIELD MUNICIPAL 0.0%
Value ($000) $516 Shares 7,997 Est. Cost $62.13 Unrealized
MDC PARTNERS INC-A 0.0%
Value ($000) $516 Shares 182,852 Est. Cost $19.82 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $516 Shares 166,835 Est. Cost $9.24 Unrealized
CYBEROPTICS CORP 0.0%
Value ($000) $512 Shares 35,849 Est. Cost $16.82 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY 0.0%
Value ($000) $510 Shares 8,375 Est. Cost $60.90 Unrealized
SHILOH INDUSTRIES INC 0.0%
Value ($000) $510 Shares 123,119 Est. Cost $9.56 Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $509 Shares 21,209 Est. Cost $19.54 Unrealized
EFAV ISHARES EDGE MSCI MIN VOL EA 0.0%
Value ($000) $509 Shares 6,944 Est. Cost $71.74 Unrealized
INVESCO BULLETSHARES 2025 CO 0.0%
Value ($000) $509 Shares 23,800 Est. Cost $20.56 Unrealized
WBI BULLBEAR RISING INCOME 1 0.0%
Value ($000) $508 Shares 18,676 Est. Cost $25.80 Unrealized
ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $507 Shares 500,000 Est. Cost $1.01 Unrealized
ETSY INC 0.0%
Value ($000) $505 Shares 300,000 Est. Cost $1.95 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $504 Shares 155,848 Est. Cost $2.40 Unrealized +12.2%
EEMA ISHARES MSCI EMERG MRKT ASIA 0.0%
Value ($000) $504 Shares 7,907 Est. Cost $61.61 Unrealized
AVEDRO INC 0.0%
Value ($000) $503 Shares 22,156 Est. Cost $22.70 Unrealized
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $503 Shares 36,608 Est. Cost $12.85 Unrealized +8.9%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $500 Shares 59,715 Est. Cost $5.73 Unrealized -22.3%
CRMD CORMEDIX INC 0.0%
Value ($000) $498 Shares 78,089 Est. Cost $8.24 Unrealized +2.0%
ALOT ASTRONOVA INC 0.0%
Value ($000) $497 Shares 30,768 Est. Cost $24.73 Unrealized -17.2%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $496 Shares 55,504 Est. Cost $17.48 Unrealized -31.6%
ATHERSYS INC 0.0%
Value ($000) $494 Shares 371,509 Est. Cost $1.94 Unrealized
NAGE CHROMADEX CORP 0.0%
Value ($000) $494 Shares 125,586 Est. Cost $3.88 Unrealized +9.8%
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value ($000) $494 Shares 40,155 Est. Cost $13.82 Unrealized -2.9%
RMBI RICHMOND MUTUAL BANCORPORATI 0.0%
Value ($000) $493 Shares 35,241 Est. Cost $13.36 Unrealized 0.0%
CHIASMA INC 0.0%
Value ($000) $493 Shares 99,798 Est. Cost $6.57 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $491 Shares 83,495 Est. Cost $17.42 Unrealized
MALVERN BANCORP INC 0.0%
Value ($000) $489 Shares 22,394 Est. Cost $23.96 Unrealized
CASTLIGHT HEALTH INC-B 0.0%
Value ($000) $489 Shares 346,253 Est. Cost $5.11 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $486 Shares 112,525 Est. Cost $20.35 Unrealized
CELLULAR BIOMEDICINE GROUP I 0.0%
Value ($000) $486 Shares 32,724 Est. Cost $18.69 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $486 Shares 52,920 Est. Cost $10.60 Unrealized -10.2%
EVI EVI INDUSTRIES INC 0.0%
Value ($000) $481 Shares 15,065 Est. Cost $35.87 Unrealized -10.8%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $481 Shares 249,058 Est. Cost $2.32 Unrealized -13.9%
NEUROCRINE BIOSCIENCES 0.0%
Value ($000) $479 Shares 350,000 Est. Cost $1.46 Unrealized
PARKER DRILLING CO-POST BANK 0.0%
Value ($000) $478 Shares 25,257 Est. Cost $20.27 Unrealized
CONTAINER STORE GROUP INC/TH 0.0%
Value ($000) $477 Shares 107,996 Est. Cost $19.48 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $477 Shares 489,513 Est. Cost $1.57 Unrealized -35.4%
FXH FIRST TRUST HEALTH CARE ALPH 0.0%
Value ($000) $477 Shares 6,443 Est. Cost $74.03 Unrealized
TRANSENTERIX INC 0.0%
Value ($000) $477 Shares 769,315 Est. Cost $3.26 Unrealized
OVBC OHIO VALLEY BANC CORP 0.0%
Value ($000) $476 Shares 13,059 Est. Cost $34.79 Unrealized +0.8%
EGO ELDORADO GOLD CORP 0.0%
Value ($000) $475 Shares 61,175 Est. Cost $8.13 Unrealized 0.0%
ARKQ ARK INDUSTRIAL INNOVATION 0.0%
Value ($000) $475 Shares 14,970 Est. Cost $29.46 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $474 Shares 51,013 Est. Cost $9.83 Unrealized
PROSIGHT GLOBAL INC 0.0%
Value ($000) $474 Shares 24,465 Est. Cost $19.37 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $473 Shares 11,880 Est. Cost $38.39 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $473 Shares 56,099 Est. Cost $12.56 Unrealized -36.3%
GENERAL FINANCE CORP 0.0%
Value ($000) $472 Shares 53,378 Est. Cost $12.42 Unrealized
MONGODB INC 0.0%
Value ($000) $470 Shares 250,000 Est. Cost $1.88 Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $470 Shares 43,919 Est. Cost $14.30 Unrealized -13.1%
NUVEEN MORT OPP TERM FD 0.0%
Value ($000) $469 Shares 20,341 Est. Cost $23.33 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM T 0.0%
Value ($000) $469 Shares 7,043 Est. Cost $64.37 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $468 Shares 30,316 Est. Cost $23.27 Unrealized -44.2%
FNCB BANCORP INC 0.0%
Value ($000) $467 Shares 59,780 Est. Cost $7.88 Unrealized
TILRAY INC-CLASS 2 COMMON 0.0%
Value ($000) $466 Shares 18,840 Est. Cost $46.55 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $466 Shares 98,812 Est. Cost $10.34 Unrealized
ACGP ASSOCIATED CAPITAL GROUP - A 0.0%
Value ($000) $465 Shares 13,066 Est. Cost $28.16 Unrealized +19.1%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $464 Shares 61,457 Est. Cost $13.23 Unrealized
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value ($000) $463 Shares 43,955 Est. Cost $4.14 Unrealized +75.1%
DBEF XTRACKERS MSCI EAFE HEDGED E 0.0%
Value ($000) $463 Shares 14,323 Est. Cost $31.64 Unrealized
BH BIGLARI HOLDINGS INC-B 0.0%
Value ($000) $458 Shares 4,205 Est. Cost $213.44 Unrealized -53.6%
NEXTCURE INC 0.0%
Value ($000) $457 Shares 14,824 Est. Cost $30.83 Unrealized
KWEB KRANESHARES CSI CHINA INTERN 0.0%
Value ($000) $455 Shares 11,000 Est. Cost $41.36 Unrealized
SYNTHORX INC 0.0%
Value ($000) $454 Shares 27,872 Est. Cost $18.43 Unrealized
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value ($000) $454 Shares 115,740 Est. Cost $5.69 Unrealized
ELEVATE CREDIT INC 0.0%
Value ($000) $453 Shares 107,607 Est. Cost $6.18 Unrealized
SECUREWORKS CORP - A 0.0%
Value ($000) $452 Shares 34,949 Est. Cost $12.86 Unrealized
AMERICAN RENAL ASSOCIATES HO 0.0%
Value ($000) $452 Shares 71,500 Est. Cost $18.09 Unrealized
RESTORBIO INC 0.0%
Value ($000) $452 Shares 51,161 Est. Cost $9.89 Unrealized
INTERCEPT PHARMAS 0.0%
Value ($000) $451 Shares 500,000 Est. Cost $0.90 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $450 Shares 57,497 Est. Cost $10.26 Unrealized
ATLAS AIR WORLDWIDE HLDG 0.0%
Value ($000) $450 Shares 505,000 Est. Cost $0.89 Unrealized
KBA KRANESH BOSERA MSCI CHINA A 0.0%
Value ($000) $449 Shares 15,000 Est. Cost $31.34 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $447 Shares 455,723 Est. Cost $1.03 Unrealized 0.0%
FV FIRST TRUST DW FOCUS 5 FUND 0.0%
Value ($000) $446 Shares 15,043 Est. Cost $26.99 Unrealized
KINIKSA PHARMACEUTICALS-A 0.0%
Value ($000) $445 Shares 52,213 Est. Cost $20.18 Unrealized
AAXJ ISHARES MSCI ALL COUNTRY ASI 0.0%
Value ($000) $443 Shares 6,679 Est. Cost $62.01 Unrealized
CFA VICTORYSHARES US 500 VOLATIL 0.0%
Value ($000) $442 Shares 8,360 Est. Cost $52.87 Unrealized
DLTH DULUTH HOLDINGS INC - CL B 0.0%
Value ($000) $442 Shares 52,221 Est. Cost $22.68 Unrealized -51.7%
CIBR FIRST TRUST NASDAQ CYBERSECU 0.0%
Value ($000) $441 Shares 15,930 Est. Cost $27.68 Unrealized
BYSI BEYONDSPRING INC 0.0%
Value ($000) $440 Shares 24,281 Est. Cost $16.87 Unrealized +6.1%
COUNTY BANCORP INC 0.0%
Value ($000) $439 Shares 22,368 Est. Cost $22.60 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $437 Shares 29,063 Est. Cost $15.04 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $437 Shares 28,025 Est. Cost $24.82 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $435 Shares 45,835 Est. Cost $6.96 Unrealized +17.3%
ION GEOPHYSICAL CORP 0.0%
Value ($000) $435 Shares 47,666 Est. Cost $13.81 Unrealized
MCI BARINGS CORPORATE INVESTORS 0.0%
Value ($000) $435 Shares 25,800 Est. Cost $17.14 Unrealized
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $434 Shares 11,157 Est. Cost $38.90 Unrealized
PARETEUM CORP 0.0%
Value ($000) $434 Shares 336,494 Est. Cost $3.45 Unrealized
EMTL SPDR DL EM FX IN ETF 0.0%
Value ($000) $434 Shares 8,559 Est. Cost $49.25 Unrealized
CHIMERIX INC 0.0%
Value ($000) $434 Shares 184,682 Est. Cost $17.61 Unrealized
RH 0.0%
Value ($000) $433 Shares 400,000 Est. Cost $1.08 Unrealized
DGS WISDOMTREE EM SMALL CAP 0.0%
Value ($000) $432 Shares 9,750 Est. Cost $40.90 Unrealized
WPP WPP PLC-SPONSORED ADR 0.0%
Value ($000) $432 Shares 6,912 Est. Cost $83.30 Unrealized
ALTUS MIDSTREAM CO -A 0.0%
Value ($000) $432 Shares 152,788 Est. Cost $4.17 Unrealized
UDOW PROSHARES ULTRAPRO DOW30 0.0%
Value ($000) $431 Shares 4,100 Est. Cost $71.22 Unrealized
VEDANTA LTD-ADR 0.0%
Value ($000) $431 Shares 49,687 Est. Cost $12.38 Unrealized
RATTLER MIDSTREAM LP 0.0%
Value ($000) $430 Shares 24,092 Est. Cost $18.86 Unrealized
POINTS INTERNATIONAL LTD 0.0%
Value ($000) $430 Shares 39,155 Est. Cost $14.19 Unrealized
CUK CARNIVAL PLC-ADR 0.0%
Value ($000) $428 Shares 10,188 Est. Cost $44.30 Unrealized
SEADRILL LTD 0.0%
Value ($000) $428 Shares 203,559 Est. Cost $3.83 Unrealized
SCHM SCHWAB US MID CAP ETF 0.0%
Value ($000) $428 Shares 7,562 Est. Cost $44.21 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $428 Shares 36,899 Est. Cost $23.13 Unrealized -30.1%
J2 GLOBAL COMMUNICATIONS 0.0%
Value ($000) $426 Shares 300,000 Est. Cost $1.32 Unrealized
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $426 Shares 9,869 Est. Cost $41.40 Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $426 Shares 52,031 Est. Cost $11.63 Unrealized
DASEKE INC 0.0%
Value ($000) $426 Shares 170,332 Est. Cost $8.90 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARK 0.0%
Value ($000) $425 Shares 12,388 Est. Cost $38.31 Unrealized
OIL STATES INTL INC 0.0%
Value ($000) $425 Shares 500,000 Est. Cost $0.89 Unrealized
COHEN & STEERS QUAL INC RLTY 0.0%
Value ($000) $424 Shares 26,770 Est. Cost $13.69 Unrealized
MARKER THERAPEUTICS INC 0.0%
Value ($000) $424 Shares 83,180 Est. Cost $7.18 Unrealized
PYXUS INTERNATIONAL INC 0.0%
Value ($000) $424 Shares 32,426 Est. Cost $21.86 Unrealized
US XPRESS ENTERPRISES INC -A 0.0%
Value ($000) $423 Shares 87,788 Est. Cost $7.12 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $423 Shares 133,782 Est. Cost $3.52 Unrealized -18.0%
RPV INVESCO S&P 500 PURE VALUE E 0.0%
Value ($000) $422 Shares 6,514 Est. Cost $64.78 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $422 Shares 82,542 Est. Cost $24.70 Unrealized
FS KKR CAPITAL CORP 0.0%
Value ($000) $422 Shares 72,476 Est. Cost $6.76 Unrealized
NEW HOME CO INC/THE 0.0%
Value ($000) $421 Shares 96,440 Est. Cost $11.80 Unrealized
TILT FLEXSHARES MORNINGSTAR US MA 0.0%
Value ($000) $419 Shares 3,585 Est. Cost $116.88 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $418 Shares 122,452 Est. Cost $5.82 Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $418 Shares 19,850 Est. Cost $21.38 Unrealized -5.8%
EMCORE CORP 0.0%
Value ($000) $417 Shares 135,740 Est. Cost $6.04 Unrealized
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value ($000) $416 Shares 49,497 Est. Cost $11.21 Unrealized
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value ($000) $415 Shares 11,688 Est. Cost $28.96 Unrealized -6.1%
II-VI INC 0.0%
Value ($000) $414 Shares 400,000 Est. Cost $0.97 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $414 Shares 450,000 Est. Cost $0.86 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $414 Shares 112,741 Est. Cost $5.03 Unrealized -28.2%
MPLX MPLX LP 0.0%
Value ($000) $413 Shares 14,746 Est. Cost $36.24 Unrealized
CMDY ISHARES BLOOMBERG ROLL SELEC 0.0%
Value ($000) $411 Shares 9,308 Est. Cost $47.95 Unrealized
DTH WISDOMTREE INTERNATIONAL HIG 0.0%
Value ($000) $411 Shares 10,526 Est. Cost $41.19 Unrealized
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $410 Shares 52,664 Est. Cost $6.93 Unrealized -8.7%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $409 Shares 77,547 Est. Cost $7.75 Unrealized -30.5%
MMA CAPITAL HOLDINGS INC 0.0%
Value ($000) $409 Shares 13,632 Est. Cost $33.49 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $407 Shares 60,861 Est. Cost $8.69 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $406 Shares 324,598 Est. Cost $2.75 Unrealized
CBAN COLONY BANKCORP 0.0%
Value ($000) $406 Shares 26,447 Est. Cost $13.85 Unrealized -4.9%
MUSTANG BIO INC 0.0%
Value ($000) $405 Shares 124,230 Est. Cost $5.03 Unrealized
AFFIMED NV 0.0%
Value ($000) $405 Shares 137,888 Est. Cost $2.88 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $404 Shares 12,060 Est. Cost $29.99 Unrealized
SUNNOVA ENERGY INTERNATIONAL 0.0%
Value ($000) $404 Shares 37,541 Est. Cost $10.76 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $404 Shares 16,308 Est. Cost $20.30 Unrealized +39.7%
BBVA ARGENTINA SA-ADR 0.0%
Value ($000) $402 Shares 93,000 Est. Cost $10.54 Unrealized
MCHX MARCHEX INC-CLASS B 0.0%
Value ($000) $402 Shares 128,005 Est. Cost $4.68 Unrealized -17.7%
ISRAMCO INC 0.0%
Value ($000) $402 Shares 3,276 Est. Cost $99.84 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $402 Shares 65,753 Est. Cost $14.91 Unrealized
MACKINAC FINANCIAL CORP 0.0%
Value ($000) $401 Shares 25,953 Est. Cost $15.81 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $401 Shares 14,514 Est. Cost $32.77 Unrealized
LENDINGTREE INC 0.0%
Value ($000) $401 Shares 250,000 Est. Cost $1.20 Unrealized
TTM TECHNOLOGIES INC 0.0%
Value ($000) $400 Shares 300,000 Est. Cost $1.33 Unrealized
PROSHARES ULTRASHORT QQQ 0.0%
Value ($000) $400 Shares 13,328 Est. Cost $30.01 Unrealized
MISONIX INC 0.0%
Value ($000) $399 Shares 20,329 Est. Cost $24.60 Unrealized
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value ($000) $398 Shares 49,743 Est. Cost $9.83 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $398 Shares 28,687 Est. Cost $15.93 Unrealized -23.0%
IMCB ISHARES MORNINGSTAR MID-CAP 0.0%
Value ($000) $398 Shares 2,013 Est. Cost $161.60 Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $397 Shares 64,353 Est. Cost $28.49 Unrealized -65.6%
NOBL PROSHARES S&P 500 DIVIDEND A 0.0%
Value ($000) $397 Shares 5,548 Est. Cost $62.03 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $395 Shares 37,223 Est. Cost $11.25 Unrealized -6.4%
PGHY INVESCO GLOBAL SHORT TERM HI 0.0%
Value ($000) $394 Shares 17,200 Est. Cost $22.91 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH 0.0%
Value ($000) $393 Shares 6,246 Est. Cost $56.51 Unrealized
CAJPY CANON INC-SPONS ADR 0.0%
Value ($000) $393 Shares 14,691 Est. Cost $32.64 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $392 Shares 20,000 Est. Cost $22.69 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $391 Shares 256,327 Est. Cost $1.72 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $391 Shares 39,172 Est. Cost $14.25 Unrealized -50.2%
PRGX GLOBAL INC 0.0%
Value ($000) $390 Shares 75,735 Est. Cost $7.94 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH 0.0%
Value ($000) $390 Shares 6,886 Est. Cost $56.64 Unrealized
SUMMIT THERAPEUTICS-SPON ADR 0.0%
Value ($000) $388 Shares 216,897 Est. Cost $1.52 Unrealized
TPG PACE HOLDINGS CORP-CW 0.0%
Value ($000) $388 Shares 245,420 Est. Cost $1.58 Unrealized
HROW HARROW HEALTH INC 0.0%
Value ($000) $387 Shares 68,772 Est. Cost $6.42 Unrealized +2.0%
SENSEONICS HOLDINGS INC 0.0%
Value ($000) $386 Shares 390,124 Est. Cost $3.69 Unrealized
ACWX ISHARES MSCI ACWI EX US ETF 0.0%
Value ($000) $384 Shares 8,339 Est. Cost $42.63 Unrealized
MINT PIMCO ENHANCED SHORT MATURIT 0.0%
Value ($000) $379 Shares 3,725 Est. Cost $101.82 Unrealized
NEW RELIC INC 0.0%
Value ($000) $379 Shares 400,000 Est. Cost $1.07 Unrealized
EARTHSTONE ENERGY INC - A 0.0%
Value ($000) $374 Shares 115,028 Est. Cost $7.71 Unrealized
MANITEX INTERNATIONAL INC 0.0%
Value ($000) $372 Shares 55,992 Est. Cost $11.27 Unrealized
TELADOC HEALTH INC 0.0%
Value ($000) $372 Shares 250,000 Est. Cost $1.49 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $371 Shares 97,541 Est. Cost $10.81 Unrealized
WAYFAIR INC 0.0%
Value ($000) $371 Shares 300,000 Est. Cost $1.51 Unrealized
TJX TJX COMPANIES INC 0.0%
Value ($000) $368 Shares 6,600 Est. Cost $33.13 Unrealized +51.2%
OVLY OAK VALLEY BANCORP 0.0%
Value ($000) $368 Shares 21,962 Est. Cost $21.23 Unrealized -15.5%
EMLC VANECK JPM EM LOCAL CCY BOND 0.0%
Value ($000) $368 Shares 11,165 Est. Cost $32.96 Unrealized
VAPOTHERM INC 0.0%
Value ($000) $367 Shares 38,752 Est. Cost $19.76 Unrealized
GIGB GOLDMAN SACHS INV GRD CORP 0.0%
Value ($000) $367 Shares 6,999 Est. Cost $52.44 Unrealized
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value ($000) $366 Shares 15,515 Est. Cost $32.17 Unrealized
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $365 Shares 146,862 Est. Cost $3.42 Unrealized -33.3%
SERES THERAPEUTICS INC 0.0%
Value ($000) $365 Shares 91,081 Est. Cost $15.71 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $364 Shares 3,169 Est. Cost $105.53 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $363 Shares 55,171 Est. Cost $6.26 Unrealized
POTBELLY CORP 0.0%
Value ($000) $361 Shares 82,918 Est. Cost $12.26 Unrealized
XSLV INVESCO S&P SMALLCAP LOW VOL 0.0%
Value ($000) $360 Shares 7,382 Est. Cost $48.43 Unrealized
WELLS FARGO & COMPANY 0.0%
Value ($000) $358 Shares 235 Est. Cost $1252.39 Unrealized
RAMACO RESOURCES INC 0.0%
Value ($000) $357 Shares 95,482 Est. Cost $5.34 Unrealized
EROS INTERNATIONAL PLC 0.0%
Value ($000) $357 Shares 186,832 Est. Cost $7.83 Unrealized
FIVE9 INC 0.0%
Value ($000) $355 Shares 250,000 Est. Cost $1.39 Unrealized
LUMENTUM HOLDINGS INC 0.0%
Value ($000) $354 Shares 304,000 Est. Cost $1.27 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $353 Shares 8,225 Est. Cost $42.92 Unrealized
RIGNET INC 0.0%
Value ($000) $353 Shares 45,482 Est. Cost $26.47 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $353 Shares 38,854 Est. Cost $7.17 Unrealized +34.6%
CTRIP.COM INTL LTD 0.0%
Value ($000) $352 Shares 359,000 Est. Cost $0.98 Unrealized
ROAN RESOURCES INC 0.0%
Value ($000) $351 Shares 285,485 Est. Cost $2.27 Unrealized
MEAR ISHARES SHRT MATURITY MUNI 0.0%
Value ($000) $350 Shares 6,987 Est. Cost $50.00 Unrealized
WRIGHT MEDICAL GROUP NV 0.0%
Value ($000) $350 Shares 300,000 Est. Cost $1.35 Unrealized
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $350 Shares 26,549 Est. Cost $15.40 Unrealized -13.2%
STARTEK INC 0.0%
Value ($000) $348 Shares 53,912 Est. Cost $9.41 Unrealized
PDL COMMUNITY BANCORP 0.0%
Value ($000) $346 Shares 24,547 Est. Cost $15.61 Unrealized
QNCX CORTEXYME INC 0.0%
Value ($000) $345 Shares 13,853 Est. Cost $30.24 Unrealized +1.7%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $345 Shares 24,937 Est. Cost $14.23 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $344 Shares 27,065 Est. Cost $13.90 Unrealized
CATASYS INC 0.0%
Value ($000) $344 Shares 21,808 Est. Cost $18.27 Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $342 Shares 41,393 Est. Cost $9.20 Unrealized
BUCKEYE PARTNERS LP 0.0%
Value ($000) $341 Shares 8,303 Est. Cost $66.53 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $341 Shares 112,272 Est. Cost $11.30 Unrealized -60.4%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $341 Shares 12,447 Est. Cost $11.30 Unrealized +10.2%
CONFORMIS INC 0.0%
Value ($000) $340 Shares 182,883 Est. Cost $4.91 Unrealized
WBI BULLBEAR TREND S US 3000 0.0%
Value ($000) $340 Shares 16,195 Est. Cost $20.67 Unrealized
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $337 Shares 6,000 Est. Cost $56.17 Unrealized
TREMONT MORTGAGE TRUST 0.0%
Value ($000) $337 Shares 69,054 Est. Cost $4.45 Unrealized
FTEC FIDELITY INFO TECH ETF 0.0%
Value ($000) $337 Shares 5,277 Est. Cost $50.21 Unrealized
LEAF GROUP LTD 0.0%
Value ($000) $336 Shares 80,176 Est. Cost $7.40 Unrealized
GREENBRIER COS INC 0.0%
Value ($000) $336 Shares 352,000 Est. Cost $0.98 Unrealized
DDWM WISDOMTREE DY CUR HDG INTL 0.0%
Value ($000) $335 Shares 11,619 Est. Cost $29.24 Unrealized
PROSHARES ULTRASHORT S&P500 0.0%
Value ($000) $335 Shares 11,345 Est. Cost $30.73 Unrealized
FLUENT INC 0.0%
Value ($000) $334 Shares 122,079 Est. Cost $2.92 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $333 Shares 146,937 Est. Cost $10.01 Unrealized
COMSCORE INC 0.0%
Value ($000) $332 Shares 174,045 Est. Cost $8.17 Unrealized
ZENDESK INC 0.0%
Value ($000) $331 Shares 250,000 Est. Cost $1.46 Unrealized
RESOLUTE FOREST PRODUCTS 0.0%
Value ($000) $331 Shares 70,372 Est. Cost $9.80 Unrealized
NRC GROUP HOLDINGS CORP 0.0%
Value ($000) $331 Shares 26,597 Est. Cost $11.15 Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $330 Shares 250,000 Est. Cost $1.78 Unrealized
RAPID7 INC 0.0%
Value ($000) $329 Shares 250,000 Est. Cost $1.32 Unrealized
GREEN PLAINS INC 0.0%
Value ($000) $329 Shares 400,000 Est. Cost $1.03 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value ($000) $329 Shares 276,742 Est. Cost $3.41 Unrealized
PBFS PIONEER BANCORP INC/NY 0.0%
Value ($000) $328 Shares 26,293 Est. Cost $14.02 Unrealized 0.0%
MONTAGE RESOURCES CORP 0.0%
Value ($000) $327 Shares 86,577 Est. Cost $9.86 Unrealized
SUPERNUS PHARMACEUTICALS 0.0%
Value ($000) $326 Shares 350,000 Est. Cost $0.95 Unrealized
KTCC KEY TRONIC CORP 0.0%
Value ($000) $325 Shares 51,199 Est. Cost $10.89 Unrealized -51.5%
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value ($000) $324 Shares 90,124 Est. Cost $7.18 Unrealized -49.7%
SLYG SPDR S&P 600 SMALL CAP GROWT 0.0%
Value ($000) $323 Shares 5,424 Est. Cost $96.51 Unrealized
NMR NOMURA HOLDINGS INC-SPON ADR 0.0%
Value ($000) $320 Shares 75,387 Est. Cost $5.73 Unrealized
SCHB SCHWAB US BROAD MARKET ETF 0.0%
Value ($000) $318 Shares 4,472 Est. Cost $62.39 Unrealized
AIRG AIRGAIN INC 0.0%
Value ($000) $318 Shares 27,105 Est. Cost $14.44 Unrealized -13.8%
QUOTIENT LTD 0.0%
Value ($000) $317 Shares 40,816 Est. Cost $9.33 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $316 Shares 400,000 Est. Cost $0.90 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $316 Shares 12,680 Est. Cost $31.35 Unrealized
NORBORD INC 0.0%
Value ($000) $315 Shares 13,159 Est. Cost $29.24 Unrealized
STNE STONECO LTD-A 0.0%
Value ($000) $314 Shares 9,029 Est. Cost $34.78 Unrealized
ALLEGHENY TECHNOLOGIES 0.0%
Value ($000) $314 Shares 200,000 Est. Cost $1.39 Unrealized
OKTA INC 0.0%
Value ($000) $313 Shares 150,000 Est. Cost $1.79 Unrealized
CTRIP.COM INTL LTD 0.0%
Value ($000) $312 Shares 309,000 Est. Cost $1.10 Unrealized
GRIFFIN INDUSTRIAL REALTY IN 0.0%
Value ($000) $311 Shares 8,194 Est. Cost $32.54 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $311 Shares 1,921 Est. Cost $134.02 Unrealized
FDL FIRST TRUST MORN DVD LEAD IN 0.0%
Value ($000) $311 Shares 10,001 Est. Cost $29.34 Unrealized
J. JILL INC 0.0%
Value ($000) $309 Shares 162,314 Est. Cost $8.23 Unrealized
ABRAXAS PETROLEUM CORP 0.0%
Value ($000) $309 Shares 609,416 Est. Cost $2.43 Unrealized
MENLO THERAPEUTICS INC 0.0%
Value ($000) $309 Shares 69,169 Est. Cost $13.90 Unrealized
ITA ISHARES U.S. AEROSPACE & DEF 0.0%
Value ($000) $308 Shares 1,371 Est. Cost $184.72 Unrealized
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value ($000) $307 Shares 28,211 Est. Cost $15.06 Unrealized -30.2%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value ($000) $305 Shares 22,272 Est. Cost $9.35 Unrealized 0.0%
INVESCO PUREBETA US AGGREGAT 0.0%
Value ($000) $304 Shares 11,796 Est. Cost $25.77 Unrealized
TXG 10X GENOMICS INC-CLASS A 0.0%
Value ($000) $302 Shares 5,989 Est. Cost $55.34 Unrealized 0.0%
DGRO ISHARES CORE DIVIDEND GROWTH 0.0%
Value ($000) $299 Shares 7,648 Est. Cost $33.08 Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $297 Shares 164,378 Est. Cost $1.75 Unrealized
INVESCO DYNAMIC CREDIT OPP 0.0%
Value ($000) $295 Shares 26,820 Est. Cost $11.42 Unrealized
Q2 HOLDINGS INC 0.0%
Value ($000) $295 Shares 200,000 Est. Cost $1.30 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $295 Shares 10,000 Est. Cost $29.50 Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $295 Shares 52,315 Est. Cost $11.49 Unrealized -43.5%
INDY ISHARES INDIA 50 ETF 0.0%
Value ($000) $294 Shares 8,000 Est. Cost $38.40 Unrealized
CRD/B CRAWFORD & CO -CL B 0.0%
Value ($000) $294 Shares 29,166 Est. Cost $6.07 Unrealized +28.7%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $294 Shares 35,381 Est. Cost $10.96 Unrealized -21.2%
COTT CORPORATION 0.0%
Value ($000) $294 Shares 23,575 Est. Cost $13.60 Unrealized
ILTB ISHARES CORE 10 YEAR USD BO 0.0%
Value ($000) $291 Shares 4,194 Est. Cost $62.48 Unrealized
ELOXX PHARMACEUTICALS INC 0.0%
Value ($000) $290 Shares 64,185 Est. Cost $16.27 Unrealized
FCCO FIRST COMMUNITY CORP 0.0%
Value ($000) $289 Shares 14,795 Est. Cost $18.76 Unrealized -15.5%
NESCO HOLDINGS-CW25 0.0%
Value ($000) $289 Shares 335,760 Est. Cost $0.86 Unrealized
XDCFX BNY MELLON ALCENTRA GLOBAL C 0.0%
Value ($000) $288 Shares 31,147 Est. Cost $9.37 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $288 Shares 9,828 Est. Cost $27.17 Unrealized
IOO ISHARES GLOBAL 100 ETF 0.0%
Value ($000) $287 Shares 5,794 Est. Cost $60.17 Unrealized
WIT WIPRO LTD-ADR 0.0%
Value ($000) $285 Shares 78,208 Est. Cost $4.39 Unrealized
ACWV ISHARES EDGE MSCI MIN VOL GL 0.0%
Value ($000) $284 Shares 3,000 Est. Cost $73.49 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $284 Shares 85,166 Est. Cost $11.60 Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $282 Shares 19,659 Est. Cost $7.72 Unrealized +28.9%
SLYV SPDR S&P 600 SMALL CAP VALUE 0.0%
Value ($000) $282 Shares 4,600 Est. Cost $87.14 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $281 Shares 33,479 Est. Cost $11.26 Unrealized
NUVEEN SEL TX-FR INC PORT 3 0.0%
Value ($000) $281 Shares 17,472 Est. Cost $16.08 Unrealized
CSS INDUSTRIES INC 0.0%
Value ($000) $279 Shares 70,171 Est. Cost $21.81 Unrealized
GOODRICH PETROLEUM CORP 0.0%
Value ($000) $275 Shares 25,847 Est. Cost $12.81 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $275 Shares 164,148 Est. Cost $2.68 Unrealized
NUVEEN QUAL MUNI INCOME FD 0.0%
Value ($000) $274 Shares 19,054 Est. Cost $13.97 Unrealized
IXJ ISHARES GLOBAL HEALTHCARE ET 0.0%
Value ($000) $273 Shares 4,467 Est. Cost $83.85 Unrealized
BLACKROCK TAXABLE MUNICIPAL 0.0%
Value ($000) $272 Shares 11,000 Est. Cost $21.21 Unrealized
JAMES HARDIE IND PLC-SP ADR 0.0%
Value ($000) $271 Shares 16,148 Est. Cost $16.79 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $269 Shares 5,763 Est. Cost $18.84 Unrealized -1.6%
NUVEEN CREDIT STRAT INC FD 0.0%
Value ($000) $268 Shares 35,844 Est. Cost $7.83 Unrealized
CBNK CAPITAL BANCORP INC/MD 0.0%
Value ($000) $266 Shares 19,533 Est. Cost $10.98 Unrealized +7.8%
TSQ TOWNSQUARE MEDIA INC - CL A 0.0%
Value ($000) $266 Shares 37,743 Est. Cost $10.25 Unrealized -40.9%
LAKE LAKELAND INDUSTRIES INC 0.0%
Value ($000) $266 Shares 21,935 Est. Cost $14.60 Unrealized -24.7%
VONG VANGUARD RUSSELL 1000 GROWTH 0.0%
Value ($000) $265 Shares 1,614 Est. Cost $156.20 Unrealized
CENTER COAST BROOKFIELD MLP 0.0%
Value ($000) $265 Shares 37,172 Est. Cost $10.65 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP 0.0%
Value ($000) $265 Shares 1,090 Est. Cost $159.46 Unrealized
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $265 Shares 17,544 Est. Cost $16.22 Unrealized -6.3%
ANI PHARMACEUTICALS INC 0.0%
Value ($000) $265 Shares 250,000 Est. Cost $1.11 Unrealized
GAIA GAIA INC 0.0%
Value ($000) $264 Shares 40,398 Est. Cost $10.03 Unrealized -29.7%
CELC CELCUITY INC 0.0%
Value ($000) $262 Shares 15,468 Est. Cost $20.90 Unrealized -5.6%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $262 Shares 28,838 Est. Cost $11.37 Unrealized
MCEWEN MINING INC 0.0%
Value ($000) $262 Shares 168,088 Est. Cost $2.05 Unrealized
TORTOISE ENERGY INFRASTRUCT 0.0%
Value ($000) $261 Shares 12,743 Est. Cost $23.44 Unrealized
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value ($000) $259 Shares 7,702 Est. Cost $40.54 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $259 Shares 15,151 Est. Cost $16.13 Unrealized +23.0%
SHARPSPRING INC 0.0%
Value ($000) $258 Shares 26,555 Est. Cost $11.84 Unrealized
AVAYA HOLDINGS CORP 0.0%
Value ($000) $257 Shares 300,000 Est. Cost $0.86 Unrealized
XAR SPDR S&P AEROSPACE & DEF ETF 0.0%
Value ($000) $257 Shares 2,404 Est. Cost $92.85 Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $257 Shares 18,760 Est. Cost $13.70 Unrealized
ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $257 Shares 250,000 Est. Cost $1.03 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $257 Shares 6,325 Est. Cost $40.63 Unrealized
HIGH YIELD ETF 0.0%
Value ($000) $256 Shares 7,560 Est. Cost $36.64 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $255 Shares 39,259 Est. Cost $6.34 Unrealized 0.0%
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $255 Shares 89,342 Est. Cost $5.04 Unrealized
TOWN SPORTS INTERNATIONAL 0.0%
Value ($000) $255 Shares 155,347 Est. Cost $8.68 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $254 Shares 145,319 Est. Cost $2.28 Unrealized -14.4%
STRT STRATTEC SECURITY CORP 0.0%
Value ($000) $253 Shares 12,735 Est. Cost $43.29 Unrealized -51.8%
EVELO BIOSCIENCES INC 0.0%
Value ($000) $252 Shares 41,343 Est. Cost $11.60 Unrealized
WBI BULLBEAR TREND US TOTAL 0.0%
Value ($000) $251 Shares 12,317 Est. Cost $20.38 Unrealized
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value ($000) $251 Shares 1,500 Est. Cost $112.94 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $250 Shares 30,169 Est. Cost $23.64 Unrealized -53.8%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $250 Shares 10,967 Est. Cost $22.80 Unrealized
DRX DLY FTSE CHINA BULL 3X 0.0%
Value ($000) $247 Shares 15,000 Est. Cost $17.40 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $247 Shares 74,602 Est. Cost $12.33 Unrealized
INFRASTRUCTURE AND ENERGY AL 0.0%
Value ($000) $247 Shares 52,816 Est. Cost $7.43 Unrealized
EMQQ EMERGING MRKTS INTERNET & EC 0.0%
Value ($000) $246 Shares 7,895 Est. Cost $32.05 Unrealized
INVESCO BULLETSHARES 2023 CO 0.0%
Value ($000) $246 Shares 11,577 Est. Cost $20.86 Unrealized
RRTS ROADRUNNER TRANSPORTATION SY 0.0%
Value ($000) $244 Shares 23,521 Est. Cost $10.04 Unrealized -3.2%
DURECT CORPORATION 0.0%
Value ($000) $244 Shares 132,608 Est. Cost $1.91 Unrealized
GOOGL ALPHABET INC-CL A 0.0%
Value ($000) $244 Shares 200 Est. Cost $37.61 Unrealized +56.3%
NVDA NVIDIA CORP 0.0%
Value ($000) $244 Shares 1,400 Est. Cost $1.19 Unrealized +251.0%
ISHA HEDGED MSCI GERMANY 0.0%
Value ($000) $243 Shares 8,944 Est. Cost $24.25 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value ($000) $243 Shares 193 Est. Cost $1069.22 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $241 Shares 258,000 Est. Cost $0.94 Unrealized
FTC FIRST TRUST LARGE CAP GROWTH 0.0%
Value ($000) $241 Shares 3,447 Est. Cost $67.34 Unrealized
ADURO BIOTECH INC 0.0%
Value ($000) $239 Shares 225,368 Est. Cost $11.92 Unrealized
IAGG ISHARES INTL AGGREGATE BOND 0.0%
Value ($000) $238 Shares 4,264 Est. Cost $54.51 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $238 Shares 89,748 Est. Cost $9.54 Unrealized -73.8%
WAITR HOLDINGS INC 0.0%
Value ($000) $238 Shares 184,892 Est. Cost $7.09 Unrealized
IDEV ISHARES CORE MSCI DEV MKTS 0.0%
Value ($000) $237 Shares 4,335 Est. Cost $48.92 Unrealized
IYF ISHARES US FINANCIALS ETF 0.0%
Value ($000) $237 Shares 1,842 Est. Cost $110.36 Unrealized
PRETIUM RESOURCES INC 0.0%
Value ($000) $237 Shares 20,574 Est. Cost $11.52 Unrealized
WISDOMTREE EM MKT DVD ETF 0.0%
Value ($000) $236 Shares 7,881 Est. Cost $31.46 Unrealized
AUTOWEB INC 0.0%
Value ($000) $235 Shares 75,829 Est. Cost $7.95 Unrealized
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value ($000) $233 Shares 97,404 Est. Cost $3.13 Unrealized
ITB ISHARES U.S. HOME CONSTRUCTI 0.0%
Value ($000) $233 Shares 5,375 Est. Cost $35.29 Unrealized
TATA MOTORS LTD-SPON ADR 0.0%
Value ($000) $232 Shares 27,600 Est. Cost $20.10 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $231 Shares 19,574 Est. Cost $8.25 Unrealized 0.0%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $229 Shares 867,035 Est. Cost $10.76 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $229 Shares 61,790 Est. Cost $3.79 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $228 Shares 14,123 Est. Cost $13.23 Unrealized +3.6%
FUNC FIRST UNITED CORP 0.0%
Value ($000) $228 Shares 10,330 Est. Cost $14.08 Unrealized +20.0%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $228 Shares 65,277 Est. Cost $1.59 Unrealized -12.5%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $227 Shares 20,622 Est. Cost $8.26 Unrealized
MONEYGRAM INTERNATIONAL INC 0.0%
Value ($000) $227 Shares 56,981 Est. Cost $14.69 Unrealized
LOGICBIO THERAPEUTICS INC 0.0%
Value ($000) $225 Shares 20,852 Est. Cost $9.89 Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $225 Shares 203,287 Est. Cost $4.22 Unrealized -72.6%
PROPHASE LABS INC 0.0%
Value ($000) $224 Shares 116,289 Est. Cost $1.70 Unrealized
SCHA SCHWAB US SMALL-CAP ETF 0.0%
Value ($000) $224 Shares 3,211 Est. Cost $62.91 Unrealized
NUVEEN NY AMT-FR MUNI INC FD 0.0%
Value ($000) $223 Shares 16,554 Est. Cost $13.26 Unrealized
VANECK RARE EARTH/STR METAL 0.0%
Value ($000) $221 Shares 17,500 Est. Cost $15.20 Unrealized
RTW RETAILWINDS INC 0.0%
Value ($000) $218 Shares 159,281 Est. Cost $2.66 Unrealized
COSAN LTD-CLASS A SHARES 0.0%
Value ($000) $216 Shares 14,533 Est. Cost $10.43 Unrealized
INVESCO BULLETSHARES 2022 CO 0.0%
Value ($000) $215 Shares 10,002 Est. Cost $21.12 Unrealized
CONSTELLATION PHARMACEUTICAL 0.0%
Value ($000) $214 Shares 33,131 Est. Cost $13.53 Unrealized
QIG WISDOMTREE US CORPORATE BOND 0.0%
Value ($000) $214 Shares 4,102 Est. Cost $51.34 Unrealized
KINS KINGSTONE COS INC 0.0%
Value ($000) $213 Shares 24,985 Est. Cost $13.41 Unrealized -43.0%
DASAN ZHONE SOLUTIONS INC 0.0%
Value ($000) $212 Shares 23,058 Est. Cost $11.04 Unrealized
ITM VANECK AMT-FREE INTERM MUNI 0.0%
Value ($000) $212 Shares 4,200 Est. Cost $50.48 Unrealized
STANDARD AVB FINANCIAL CORP 0.0%
Value ($000) $210 Shares 7,791 Est. Cost $30.89 Unrealized
ISCF ISHARES EDGE MSCI MULTIFACTO 0.0%
Value ($000) $209 Shares 7,321 Est. Cost $25.88 Unrealized
INSMED INC 0.0%
Value ($000) $209 Shares 250,000 Est. Cost $0.90 Unrealized
CGBD TCG BDC INC 0.0%
Value ($000) $208 Shares 14,443 Est. Cost $6.37 Unrealized +1.3%
TX TERNIUM SA-SPONSORED ADR 0.0%
Value ($000) $208 Shares 10,843 Est. Cost $22.29 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $207 Shares 101,764 Est. Cost $3.40 Unrealized -57.4%
SIEB SIEBERT FINANCIAL CORP 0.0%
Value ($000) $206 Shares 22,389 Est. Cost $10.28 Unrealized -0.9%
ISCB ISHARES MORNINGSTAR SMALL-CA 0.0%
Value ($000) $205 Shares 1,170 Est. Cost $168.91 Unrealized
PFXF VANECK PRFD SEC EX FINANCIAL 0.0%
Value ($000) $205 Shares 10,100 Est. Cost $20.30 Unrealized
CALAMP CORP 0.0%
Value ($000) $204 Shares 250,000 Est. Cost $0.82 Unrealized
PERCEPTRON INC 0.0%
Value ($000) $203 Shares 42,393 Est. Cost $10.99 Unrealized
INVACARE CORP 0.0%
Value ($000) $203 Shares 250,000 Est. Cost $1.36 Unrealized
VT VANGUARD TOT WORLD STK ETF 0.0%
Value ($000) $203 Shares 2,708 Est. Cost $54.21 Unrealized
FGD FIRST TRUST DJ GL SEL DVD 0.0%
Value ($000) $202 Shares 8,816 Est. Cost $23.38 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $201 Shares 130,390 Est. Cost $6.20 Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value ($000) $201 Shares 170,247 Est. Cost $4.91 Unrealized
HYLB XTRACKERS USD HIGH YIELD COR 0.0%
Value ($000) $201 Shares 4,007 Est. Cost $50.16 Unrealized
CIM COMMERCIAL TRUST CORP 0.0%
Value ($000) $200 Shares 12,928 Est. Cost $15.47 Unrealized
CWB SPDR BBG BARC CONVERTIBLE 0.0%
Value ($000) $200 Shares 3,819 Est. Cost $45.85 Unrealized
CONSTELLIUM SE 0.0%
Value ($000) $197 Shares 15,543 Est. Cost $9.91 Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $196 Shares 163,481 Est. Cost $4.09 Unrealized
CHAPARRAL ENERGY INC-CLASS A 0.0%
Value ($000) $194 Shares 145,399 Est. Cost $6.58 Unrealized
KT KT CORP-SP ADR 0.0%
Value ($000) $193 Shares 17,104 Est. Cost $14.44 Unrealized
NL NL INDUSTRIES 0.0%
Value ($000) $191 Shares 50,748 Est. Cost $7.41 Unrealized -64.2%
AKAZOO SA 0.0%
Value ($000) $190 Shares 30,000 Est. Cost $6.33 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $190 Shares 11,651 Est. Cost $16.31 Unrealized
MELINTA THERAPEUTICS INC 0.0%
Value ($000) $188 Shares 49,377 Est. Cost $4.94 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $187 Shares 16,493 Est. Cost $13.03 Unrealized
RMNI RIMINI STREET INC 0.0%
Value ($000) $187 Shares 42,740 Est. Cost $5.78 Unrealized -15.8%
LSC COMMUNICATIONS INC 0.0%
Value ($000) $186 Shares 135,154 Est. Cost $22.17 Unrealized
PSO PEARSON PLC-SPONSORED ADR 0.0%
Value ($000) $185 Shares 20,479 Est. Cost $12.54 Unrealized
CERECOR INC 0.0%
Value ($000) $184 Shares 55,850 Est. Cost $5.12 Unrealized
SPLUNK INC 0.0%
Value ($000) $177 Shares 1,500 Est. Cost $70.17 Unrealized
MICRO FOCUS INTL-SPN ADR 0.0%
Value ($000) $176 Shares 12,474 Est. Cost $26.20 Unrealized
LIBERTY ALL STAR EQUITY FUND 0.0%
Value ($000) $175 Shares 27,368 Est. Cost $5.42 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $174 Shares 12,196 Est. Cost $14.27 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $173 Shares 60,010 Est. Cost $7.33 Unrealized
EATON VANCE ENH EQT INC II 0.0%
Value ($000) $173 Shares 10,400 Est. Cost $13.42 Unrealized
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $173 Shares 26,240 Est. Cost $7.35 Unrealized -24.3%
BLACKROCK MUN INC TRUST II 0.0%
Value ($000) $170 Shares 11,410 Est. Cost $14.90 Unrealized
VERASTEM INC 0.0%
Value ($000) $170 Shares 140,277 Est. Cost $5.98 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $170 Shares 25,344 Est. Cost $13.30 Unrealized -42.8%
CALYXT INC 0.0%
Value ($000) $170 Shares 30,218 Est. Cost $17.68 Unrealized
MSB FINANCIAL CORP/MD 0.0%
Value ($000) $169 Shares 10,486 Est. Cost $21.31 Unrealized
APHRIA INC 0.0%
Value ($000) $168 Shares 32,347 Est. Cost $5.19 Unrealized
PC-TEL INC 0.0%
Value ($000) $168 Shares 19,971 Est. Cost $7.44 Unrealized
LOOP LOOP INDUSTRIES INC 0.0%
Value ($000) $167 Shares 13,002 Est. Cost $8.52 Unrealized +59.9%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $167 Shares 36,990 Est. Cost $9.32 Unrealized -55.5%
EMPIRE RESORTS INC 0.0%
Value ($000) $165 Shares 17,189 Est. Cost $18.07 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $163 Shares 24,438 Est. Cost $6.76 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $162 Shares 49,593 Est. Cost $16.09 Unrealized
VOYA PRIME RATE TRUST 0.0%
Value ($000) $162 Shares 34,353 Est. Cost $4.72 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $162 Shares 28,173 Est. Cost $6.10 Unrealized -12.0%
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $161 Shares 12,095 Est. Cost $12.17 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $160 Shares 101,100 Est. Cost $7.87 Unrealized
POLARITYTE INC 0.0%
Value ($000) $160 Shares 49,657 Est. Cost $14.71 Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $159 Shares 64,094 Est. Cost $2.61 Unrealized
VALE VALE SA-SP ADR 0.0%
Value ($000) $159 Shares 13,753 Est. Cost $11.63 Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $159 Shares 39,758 Est. Cost $4.30 Unrealized -2.6%
SOLITON INC 0.0%
Value ($000) $158 Shares 14,846 Est. Cost $10.64 Unrealized
BLACKROCK CREDIT ALLOCATION 0.0%
Value ($000) $158 Shares 11,600 Est. Cost $13.05 Unrealized
HC2 HOLDINGS INC 0.0%
Value ($000) $158 Shares 67,067 Est. Cost $6.20 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value ($000) $157 Shares 27,975 Est. Cost $2.79 Unrealized +42.5%
LIVEXLIVE MEDIA INC 0.0%
Value ($000) $156 Shares 77,616 Est. Cost $5.12 Unrealized
GOLDFIELD CORP 0.0%
Value ($000) $156 Shares 72,362 Est. Cost $5.22 Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $156 Shares 30,990 Est. Cost $6.63 Unrealized
SCIPLAY CORP-CLASS A 0.0%
Value ($000) $154 Shares 14,363 Est. Cost $10.72 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value ($000) $154 Shares 28,322 Est. Cost $7.92 Unrealized -44.1%
VOXX INTERNATIONAL CORP 0.0%
Value ($000) $153 Shares 32,461 Est. Cost $6.90 Unrealized
RELL RICHARDSON ELEC LTD 0.0%
Value ($000) $152 Shares 26,194 Est. Cost $7.57 Unrealized -37.3%
SGU STAR GROUP LP 0.0%
Value ($000) $152 Shares 15,996 Est. Cost $9.70 Unrealized -1.2%
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $152 Shares 107,742 Est. Cost $1.84 Unrealized
VELOCITYSHARES DAILY 4X LONG 0.0%
Value ($000) $151 Shares 10,000 Est. Cost $15.10 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $151 Shares 43,223 Est. Cost $5.17 Unrealized
MT ARCELORMITTAL-NY REGISTERED 0.0%
Value ($000) $150 Shares 10,552 Est. Cost $14.22 Unrealized
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $150 Shares 20,812 Est. Cost $7.72 Unrealized -1.5%
ALT ALTIMMUNE INC 0.0%
Value ($000) $149 Shares 76,252 Est. Cost $2.42 Unrealized -8.3%
PHASEBIO PHARMACEUTICALS INC 0.0%
Value ($000) $148 Shares 35,519 Est. Cost $13.13 Unrealized
CURIS INC 0.0%
Value ($000) $144 Shares 64,304 Est. Cost $1.03 Unrealized
ATRECA INC - A 0.0%
Value ($000) $143 Shares 11,722 Est. Cost $12.20 Unrealized
MBOT MICROBOT MEDICAL INC 0.0%
Value ($000) $140 Shares 26,328 Est. Cost $7.77 Unrealized -24.8%
LONESTAR RESOURCES US I-CL A 0.0%
Value ($000) $140 Shares 51,330 Est. Cost $4.53 Unrealized
IDEANOMICS INC 0.0%
Value ($000) $139 Shares 92,147 Est. Cost $2.38 Unrealized
EARN ELLINGTON RESIDENTIAL MORTGA 0.0%
Value ($000) $138 Shares 13,072 Est. Cost $14.52 Unrealized
HORIZON GLOBAL CORP 0.0%
Value ($000) $138 Shares 36,237 Est. Cost $7.20 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $137 Shares 19,423 Est. Cost $10.68 Unrealized
MILLENDO THERAPEUTICS INC 0.0%
Value ($000) $137 Shares 19,328 Est. Cost $11.27 Unrealized
NANTKWEST INC 0.0%
Value ($000) $135 Shares 110,626 Est. Cost $4.11 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $134 Shares 124,252 Est. Cost $22.38 Unrealized -93.7%
NII HOLDINGS INC 0.0%
Value ($000) $132 Shares 67,094 Est. Cost $3.91 Unrealized
MAJESCO 0.0%
Value ($000) $131 Shares 15,469 Est. Cost $5.87 Unrealized
CRESCENT POINT ENERGY CORP 0.0%
Value ($000) $130 Shares 30,500 Est. Cost $22.68 Unrealized
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value ($000) $130 Shares 17,246 Est. Cost $8.68 Unrealized 0.0%
SILVERCREST METALS INC 0.0%
Value ($000) $130 Shares 25,024 Est. Cost $2.44 Unrealized
QUMU CORP 0.0%
Value ($000) $129 Shares 39,609 Est. Cost $8.27 Unrealized
NCS MULTISTAGE HOLDINGS INC 0.0%
Value ($000) $129 Shares 64,107 Est. Cost $11.93 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $129 Shares 38,502 Est. Cost $2.62 Unrealized +4.2%
SESEN BIO INC 0.0%
Value ($000) $128 Shares 109,349 Est. Cost $1.78 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $128 Shares 22,656 Est. Cost $9.43 Unrealized -40.8%
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $128 Shares 26,139 Est. Cost $11.11 Unrealized
US WELL SERVICES INC 0.0%
Value ($000) $126 Shares 57,351 Est. Cost $4.85 Unrealized
DYAI DYADIC INTERNATIONAL INC 0.0%
Value ($000) $126 Shares 20,513 Est. Cost $5.87 Unrealized 0.0%
A H BELO CORP-A 0.0%
Value ($000) $124 Shares 33,091 Est. Cost $6.81 Unrealized
GREAT ELM CAPITAL GROUP INC 0.0%
Value ($000) $124 Shares 33,881 Est. Cost $3.63 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $123 Shares 34,087 Est. Cost $4.07 Unrealized 0.0%
INTERNAP CORP 0.0%
Value ($000) $122 Shares 47,405 Est. Cost $14.34 Unrealized
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value ($000) $121 Shares 30,507 Est. Cost $5.05 Unrealized -25.9%
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value ($000) $120 Shares 20,214 Est. Cost $5.63 Unrealized -1.3%
REDHILL BIOPHARMA LTD-SP ADR 0.0%
Value ($000) $120 Shares 17,000 Est. Cost $9.10 Unrealized
VACCINEX INC 0.0%
Value ($000) $119 Shares 16,548 Est. Cost $7.27 Unrealized
HEXO CORP 0.0%
Value ($000) $117 Shares 29,538 Est. Cost $3.96 Unrealized
SYNLOGIC INC 0.0%
Value ($000) $116 Shares 50,439 Est. Cost $9.44 Unrealized
ONCOCYTE CORP 0.0%
Value ($000) $114 Shares 54,338 Est. Cost $2.86 Unrealized
NEWLINK GENETICS CORP 0.0%
Value ($000) $114 Shares 71,540 Est. Cost $13.75 Unrealized
AGEX THERAPEUTICS INC 0.0%
Value ($000) $114 Shares 57,838 Est. Cost $3.17 Unrealized
GABELLI EQUITY TRUST 0.0%
Value ($000) $113 Shares 18,935 Est. Cost $6.02 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $112 Shares 82,371 Est. Cost $2.82 Unrealized
CAPITAL SENIOR LIVING CORP 0.0%
Value ($000) $112 Shares 25,638 Est. Cost $22.17 Unrealized
BASIC ENERGY SERVICES INC 0.0%
Value ($000) $112 Shares 77,918 Est. Cost $18.29 Unrealized
CHARAH SOLUTIONS INC 0.0%
Value ($000) $112 Shares 52,801 Est. Cost $7.72 Unrealized
TBHC KIRKLAND'S INC 0.0%
Value ($000) $111 Shares 72,334 Est. Cost $16.67 Unrealized -90.7%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $110 Shares 41,513 Est. Cost $18.62 Unrealized -86.8%
PPIH PERMA-PIPE INTERNATIONAL HOL 0.0%
Value ($000) $110 Shares 11,453 Est. Cost $8.37 Unrealized +4.5%
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $109 Shares 50,783 Est. Cost $5.05 Unrealized -62.2%
ZVOI ZOVIO INC 0.0%
Value ($000) $109 Shares 55,309 Est. Cost $4.95 Unrealized -39.2%
BLACKROCK ENHANCED EQTY DVD 0.0%
Value ($000) $109 Shares 11,886 Est. Cost $8.58 Unrealized
SEACHANGE INTERNATIONAL INC 0.0%
Value ($000) $108 Shares 37,474 Est. Cost $8.22 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $107 Shares 29,293 Est. Cost $12.23 Unrealized -69.3%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $105 Shares 250,000 Est. Cost $0.92 Unrealized
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value ($000) $105 Shares 29,327 Est. Cost $18.00 Unrealized -67.2%
ASYS AMTECH SYSTEMS INC 0.0%
Value ($000) $103 Shares 19,508 Est. Cost $6.36 Unrealized -13.7%
ALASKA COMM SYSTEMS GROUP 0.0%
Value ($000) $103 Shares 60,031 Est. Cost $1.87 Unrealized
OTONOMY INC 0.0%
Value ($000) $102 Shares 42,703 Est. Cost $11.09 Unrealized
ARAVIVE INC 0.0%
Value ($000) $101 Shares 13,445 Est. Cost $7.07 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $101 Shares 13,540 Est. Cost $7.33 Unrealized 0.0%
PSYCHEMEDICS CORP 0.0%
Value ($000) $101 Shares 11,073 Est. Cost $19.95 Unrealized
BWEN BROADWIND ENERGY INC 0.0%
Value ($000) $100 Shares 59,124 Est. Cost $6.82 Unrealized -71.9%
HOOKIPA PHARMA INC 0.0%
Value ($000) $100 Shares 13,213 Est. Cost $7.57 Unrealized
PROFIRE ENERGY INC 0.0%
Value ($000) $100 Shares 52,821 Est. Cost $2.63 Unrealized
CBDMD INC 0.0%
Value ($000) $99 Shares 25,038 Est. Cost $5.88 Unrealized
MATINAS BIOPHARMA HOLDINGS I 0.0%
Value ($000) $97 Shares 154,558 Est. Cost $1.15 Unrealized
NEON THERAPEUTICS INC 0.0%
Value ($000) $94 Shares 54,443 Est. Cost $5.98 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $93 Shares 16,051 Est. Cost $5.53 Unrealized 0.0%
LIQTECH INTERNATIONAL INC 0.0%
Value ($000) $92 Shares 11,583 Est. Cost $9.93 Unrealized
ABERDEEN TTL DYN DIVID 0.0%
Value ($000) $92 Shares 11,000 Est. Cost $8.74 Unrealized
AEGON N.V.-NY REG SHR 0.0%
Value ($000) $91 Shares 21,997 Est. Cost $5.51 Unrealized
LRAD CORP 0.0%
Value ($000) $91 Shares 27,201 Est. Cost $2.15 Unrealized
HILL INTERNATIONAL INC 0.0%
Value ($000) $91 Shares 30,535 Est. Cost $3.09 Unrealized
BLUE CAPITAL REINSURANCE HOL 0.0%
Value ($000) $89 Shares 11,984 Est. Cost $16.21 Unrealized
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $89 Shares 10,864 Est. Cost $10.85 Unrealized 0.0%
PFSWEB INC 0.0%
Value ($000) $88 Shares 35,260 Est. Cost $10.67 Unrealized
RESONANT INC 0.0%
Value ($000) $87 Shares 29,273 Est. Cost $1.68 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $87 Shares 14,647 Est. Cost $6.26 Unrealized +1.7%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $85 Shares 10,155 Est. Cost $3.60 Unrealized +71.1%
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value ($000) $84 Shares 21,985 Est. Cost $5.58 Unrealized -39.3%
VENATOR MATERIALS PLC 0.0%
Value ($000) $84 Shares 34,449 Est. Cost $18.84 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $84 Shares 13,722 Est. Cost $6.84 Unrealized -6.2%
IMPM IMPAC MORTGAGE HOLDINGS INC 0.0%
Value ($000) $84 Shares 10,617 Est. Cost $16.69 Unrealized -68.4%
EYENOVIA INC 0.0%
Value ($000) $83 Shares 22,395 Est. Cost $4.24 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPP 0.0%
Value ($000) $83 Shares 17,621 Est. Cost $6.18 Unrealized -18.9%
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $83 Shares 98,115 Est. Cost $2.20 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $82 Shares 10,000 Est. Cost $9.38 Unrealized
BELLEROPHON THERAPEUTICS INC 0.0%
Value ($000) $82 Shares 170,672 Est. Cost $2.58 Unrealized
PROVENTION BIO INC 0.0%
Value ($000) $82 Shares 12,078 Est. Cost $6.79 Unrealized
MESOBLAST LTD- SPON ADR 0.0%
Value ($000) $82 Shares 11,788 Est. Cost $7.97 Unrealized
INTEVAC INC 0.0%
Value ($000) $81 Shares 15,452 Est. Cost $8.80 Unrealized
ATOM ATOMERA INC 0.0%
Value ($000) $80 Shares 21,343 Est. Cost $3.91 Unrealized +11.6%
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value ($000) $80 Shares 16,331 Est. Cost $4.54 Unrealized -13.2%
BK TECHNOLOGIES CORP 0.0%
Value ($000) $79 Shares 23,595 Est. Cost $4.28 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $79 Shares 17,631 Est. Cost $3.83 Unrealized
PHUNWARE INC 0.0%
Value ($000) $79 Shares 55,043 Est. Cost $1.44 Unrealized
MOLECULIN BIOTECH INC 0.0%
Value ($000) $78 Shares 70,678 Est. Cost $1.08 Unrealized
NAUTILUS INC 0.0%
Value ($000) $77 Shares 57,270 Est. Cost $17.83 Unrealized
VBI VACCINES INC 0.0%
Value ($000) $76 Shares 162,094 Est. Cost $1.21 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $76 Shares 23,661 Est. Cost $3.52 Unrealized +7.9%
ALLENA PHARMACEUTICALS INC 0.0%
Value ($000) $75 Shares 19,096 Est. Cost $11.73 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $75 Shares 30,193 Est. Cost $6.94 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $72 Shares 12,561 Est. Cost $9.51 Unrealized -41.0%
LEAP THERAPEUTICS INC 0.0%
Value ($000) $72 Shares 61,924 Est. Cost $1.40 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $72 Shares 69,918 Est. Cost $11.40 Unrealized -88.0%
CENTRIC BRANDS INC 0.0%
Value ($000) $72 Shares 28,352 Est. Cost $4.11 Unrealized
HI-CRUSH INC 0.0%
Value ($000) $72 Shares 41,147 Est. Cost $1.75 Unrealized
TREVENA INC 0.0%
Value ($000) $72 Shares 74,152 Est. Cost $2.36 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $71 Shares 42,302 Est. Cost $4.77 Unrealized -64.6%
AAME ATLANTIC AMERICAN CORP 0.0%
Value ($000) $71 Shares 25,812 Est. Cost $3.34 Unrealized -28.0%
VIRC VIRCO MFG CORPORATION 0.0%
Value ($000) $70 Shares 18,277 Est. Cost $2.65 Unrealized +62.2%
BNYM HIGH YIELD STRAT 0.0%
Value ($000) $70 Shares 23,000 Est. Cost $3.04 Unrealized
SERVICESOURCE INTERNATIONAL 0.0%
Value ($000) $68 Shares 77,810 Est. Cost $6.93 Unrealized
GREENLANE HOLDINGS INC - A 0.0%
Value ($000) $67 Shares 19,860 Est. Cost $6.75 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $67 Shares 30,058 Est. Cost $2.55 Unrealized -5.3%
COMPUTER TASK GROUP INC 0.0%
Value ($000) $66 Shares 13,069 Est. Cost $15.59 Unrealized
ID SYSTEMS INC 0.0%
Value ($000) $66 Shares 11,999 Est. Cost $5.31 Unrealized
SAEXPLORATION HOLDINGS INC 0.0%
Value ($000) $65 Shares 35,054 Est. Cost $3.06 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $65 Shares 48,963 Est. Cost $2.96 Unrealized -59.1%
SYNACOR INC 0.0%
Value ($000) $65 Shares 45,950 Est. Cost $2.34 Unrealized
EMMS EMMIS COMMUNICATIONS-CLASS A 0.0%
Value ($000) $65 Shares 13,060 Est. Cost $3.65 Unrealized +34.1%
MEDLEY MANAGEMENT INC - A 0.0%
Value ($000) $65 Shares 18,600 Est. Cost $2.48 Unrealized
STARRETT (L.S.) CO -CL A 0.0%
Value ($000) $65 Shares 11,287 Est. Cost $9.53 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $63 Shares 10,065 Est. Cost $2.69 Unrealized +12.3%
AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $63 Shares 23,886 Est. Cost $5.05 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $63 Shares 11,577 Est. Cost $5.44 Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $62 Shares 26,437 Est. Cost $3.30 Unrealized
ELECTROCORE INC 0.0%
Value ($000) $62 Shares 28,272 Est. Cost $2.19 Unrealized
SACH SACHEM CAPITAL CORP 0.0%
Value ($000) $62 Shares 13,117 Est. Cost $4.73 Unrealized
NUVECTRA CORP 0.0%
Value ($000) $61 Shares 45,339 Est. Cost $16.18 Unrealized
YOUNGEVITY INTERNATIONAL INC 0.0%
Value ($000) $60 Shares 13,387 Est. Cost $5.76 Unrealized
AWRE AWARE INC/MASS 0.0%
Value ($000) $59 Shares 19,864 Est. Cost $3.99 Unrealized -25.1%
STEEL CONNECT INC 0.0%
Value ($000) $59 Shares 33,989 Est. Cost $2.11 Unrealized
AVALON GLOBOCARE CORP 0.0%
Value ($000) $59 Shares 31,607 Est. Cost $2.59 Unrealized
LIBBEY INC 0.0%
Value ($000) $59 Shares 17,494 Est. Cost $16.16 Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $59 Shares 31,634 Est. Cost $5.93 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 100,640 Est. Cost $1.03 Unrealized
VOLT INFO SCIENCES INC 0.0%
Value ($000) $57 Shares 17,954 Est. Cost $6.45 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $56 Shares 14,462 Est. Cost $4.16 Unrealized
KOSS KOSS CORP 0.0%
Value ($000) $56 Shares 28,095 Est. Cost $4.63 Unrealized -57.3%
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $55 Shares 13,321 Est. Cost $3.72 Unrealized
VALERITAS HOLDINGS INC 0.0%
Value ($000) $55 Shares 38,439 Est. Cost $2.23 Unrealized
WELLS FARGO GLOBAL DIVIDEND 0.0%
Value ($000) $54 Shares 10,000 Est. Cost $6.50 Unrealized
DOVER MOTORSPORTS INC 0.0%
Value ($000) $54 Shares 27,357 Est. Cost $2.15 Unrealized
JAKKS PACIFIC INC 0.0%
Value ($000) $54 Shares 63,300 Est. Cost $8.71 Unrealized
AQUA METALS INC 0.0%
Value ($000) $53 Shares 31,408 Est. Cost $8.85 Unrealized
TITAN MEDICAL INC 0.0%
Value ($000) $53 Shares 49,020 Est. Cost $1.08 Unrealized
MITCHAM INDUSTRIES INC 0.0%
Value ($000) $53 Shares 16,229 Est. Cost $13.95 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 17,488 Est. Cost $5.68 Unrealized -43.4%
BALLANTYNE STRONG INC 0.0%
Value ($000) $52 Shares 16,632 Est. Cost $4.29 Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $52 Shares 36,614 Est. Cost $2.93 Unrealized
SPRING BANK PHARMACEUTICALS 0.0%
Value ($000) $52 Shares 15,096 Est. Cost $11.75 Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $51 Shares 32,443 Est. Cost $9.55 Unrealized
SUPERIOR INDUSTRIES INTL 0.0%
Value ($000) $51 Shares 17,574 Est. Cost $14.47 Unrealized
VERU INC 0.0%
Value ($000) $51 Shares 23,500 Est. Cost $2.57 Unrealized
COHBAR INC 0.0%
Value ($000) $51 Shares 39,322 Est. Cost $3.05 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $51 Shares 44,761 Est. Cost $2.97 Unrealized
COMMUNICATIONS SYSTEMS INC 0.0%
Value ($000) $51 Shares 11,057 Est. Cost $9.69 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 12,338 Est. Cost $6.82 Unrealized -33.1%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value ($000) $51 Shares 10,629 Est. Cost $6.39 Unrealized +1.1%
ASRV AMERISERV FINANCIAL INC 0.0%
Value ($000) $49 Shares 11,882 Est. Cost $2.20 Unrealized +49.7%
PACIFIC ETHANOL INC 0.0%
Value ($000) $48 Shares 86,474 Est. Cost $4.44 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 16,478 Est. Cost $2.85 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $46 Shares 27,754 Est. Cost $6.82 Unrealized
GAMCO GLOBAL GOLD NATURAL RE 0.0%
Value ($000) $46 Shares 10,503 Est. Cost $5.38 Unrealized
SRAX SRAX INC 0.0%
Value ($000) $45 Shares 19,731 Est. Cost $2.28 Unrealized
HUNT COMPANIES FINANCE TRUST 0.0%
Value ($000) $45 Shares 13,352 Est. Cost $3.42 Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $45 Shares 10,795 Est. Cost $9.20 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $44 Shares 30,979 Est. Cost $7.24 Unrealized
TENAX THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 35,570 Est. Cost $1.21 Unrealized
LUBY'S INC 0.0%
Value ($000) $43 Shares 22,818 Est. Cost $5.41 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $43 Shares 14,026 Est. Cost $4.98 Unrealized -50.1%
CONATUS PHARMACEUTICALS INC 0.0%
Value ($000) $43 Shares 137,500 Est. Cost $5.79 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $42 Shares 18,468 Est. Cost $6.44 Unrealized -64.2%
CONTANGO OIL & GAS 0.0%
Value ($000) $41 Shares 14,785 Est. Cost $10.86 Unrealized
TOCAGEN INC 0.0%
Value ($000) $41 Shares 61,232 Est. Cost $10.66 Unrealized
LIPOCINE INC 0.0%
Value ($000) $39 Shares 13,848 Est. Cost $8.30 Unrealized
HYREQ HYRECAR INC 0.0%
Value ($000) $38 Shares 15,366 Est. Cost $4.72 Unrealized -34.0%
ROSEHILL RESOURCES INC 0.0%
Value ($000) $37 Shares 18,580 Est. Cost $2.79 Unrealized
AROTECH CORP 0.0%
Value ($000) $37 Shares 12,657 Est. Cost $4.36 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 30,829 Est. Cost $4.99 Unrealized
SEARS HOMETOWN AND OUTLET ST 0.0%
Value ($000) $35 Shares 10,307 Est. Cost $12.37 Unrealized
SENESTECH INC 0.0%
Value ($000) $35 Shares 34,345 Est. Cost $1.81 Unrealized
STAGE STORES INC 0.0%
Value ($000) $35 Shares 18,541 Est. Cost $13.73 Unrealized
BEASLEY BROADCAST GRP INC -A 0.0%
Value ($000) $33 Shares 10,499 Est. Cost $12.68 Unrealized
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $33 Shares 18,700 Est. Cost $3.75 Unrealized -61.7%
FINJAN HOLDINGS INC 0.0%
Value ($000) $33 Shares 16,594 Est. Cost $4.10 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 30,093 Est. Cost $12.36 Unrealized
ACER THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 10,153 Est. Cost $3.90 Unrealized
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value ($000) $31 Shares 36,270 Est. Cost $3.56 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $31 Shares 12,941 Est. Cost $50.62 Unrealized
CHARLES & COLVARD LTD 0.0%
Value ($000) $31 Shares 19,162 Est. Cost $2.94 Unrealized
ARTW ART'S-WAY MANUFACTURING CO 0.0%
Value ($000) $30 Shares 14,101 Est. Cost $5.83 Unrealized -64.2%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $29 Shares 14,067 Est. Cost $13.35 Unrealized
PVL PERMIANVILLE ROYALTY TRUST 0.0%
Value ($000) $29 Shares 11,000 Est. Cost $3.55 Unrealized
QUORUM HEALTH CORP 0.0%
Value ($000) $27 Shares 22,267 Est. Cost $9.71 Unrealized
S&W SEED CO 0.0%
Value ($000) $27 Shares 11,410 Est. Cost $4.52 Unrealized
SUPPORT.COM INC 0.0%
Value ($000) $26 Shares 17,001 Est. Cost $2.31 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $26 Shares 22,105 Est. Cost $1.15 Unrealized +12.0%
MSN EMERSON RADIO CORP 0.0%
Value ($000) $26 Shares 26,747 Est. Cost $1.62 Unrealized -36.0%
PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $26 Shares 23,207 Est. Cost $10.83 Unrealized
HUTTIG BUILDING PRODUCTS INC 0.0%
Value ($000) $26 Shares 12,369 Est. Cost $7.27 Unrealized
AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $25 Shares 10,045 Est. Cost $2.49 Unrealized
IVERIC BIO INC 0.0%
Value ($000) $25 Shares 22,324 Est. Cost $1.30 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $24 Shares 35,232 Est. Cost $3.25 Unrealized -69.3%
MVIS MICROVISION INC 0.0%
Value ($000) $24 Shares 40,114 Est. Cost $1.26 Unrealized -46.7%
SOLENO THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 16,037 Est. Cost $2.78 Unrealized
QUICKLOGIC CORP 0.0%
Value ($000) $24 Shares 70,198 Est. Cost $3.40 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $23 Shares 23,503 Est. Cost $3.55 Unrealized -69.9%
REMARK HOLDINGS INC 0.0%
Value ($000) $23 Shares 22,098 Est. Cost $2.92 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $23 Shares 10,707 Est. Cost $14.25 Unrealized -79.4%
TURQUOISE HILL RESOURCES LTD 0.0%
Value ($000) $22 Shares 45,406 Est. Cost $3.17 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $22 Shares 15,622 Est. Cost $1.52 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $21 Shares 14,029 Est. Cost $2.68 Unrealized -48.9%
INSIGNIA SYSTEMS INC 0.0%
Value ($000) $21 Shares 21,609 Est. Cost $2.18 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 41,876 Est. Cost $2.38 Unrealized
SCYNEXIS INC 0.0%
Value ($000) $20 Shares 18,858 Est. Cost $3.62 Unrealized
NEOS THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 13,645 Est. Cost $6.60 Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $19 Shares 26,666 Est. Cost $4.97 Unrealized
ZAFGEN INC 0.0%
Value ($000) $19 Shares 25,123 Est. Cost $10.53 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $19 Shares 12,470 Est. Cost $4.87 Unrealized -61.6%
EKSO BIONICS HOLDINGS INC 0.0%
Value ($000) $18 Shares 34,447 Est. Cost $1.91 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 24,800 Est. Cost $2.47 Unrealized -74.9%
WESTELL TECHNOLOGIES INC-A 0.0%
Value ($000) $18 Shares 13,337 Est. Cost $3.14 Unrealized
ZDGE ZEDGE INC-CL B 0.0%
Value ($000) $17 Shares 10,258 Est. Cost $1.62 Unrealized 0.0%
ORGANOVO HOLDINGS INC 0.0%
Value ($000) $17 Shares 65,054 Est. Cost $3.31 Unrealized
HTG MOLECULAR DIAGNOSTICS 0.0%
Value ($000) $17 Shares 25,056 Est. Cost $3.60 Unrealized
INNOVATE BIOPHARMACEUTICALS 0.0%
Value ($000) $16 Shares 14,692 Est. Cost $14.42 Unrealized
NGD NEW GOLD INC 0.0%
Value ($000) $16 Shares 15,596 Est. Cost $3.29 Unrealized -63.0%
CUI GLOBAL INC 0.0%
Value ($000) $16 Shares 19,346 Est. Cost $7.40 Unrealized
MIRAGEN THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 20,229 Est. Cost $6.92 Unrealized
MYOMO INC 0.0%
Value ($000) $15 Shares 25,000 Est. Cost $3.37 Unrealized
HORNBECK OFFSHORE SERVICES 0.0%
Value ($000) $15 Shares 19,980 Est. Cost $4.35 Unrealized
ALIMERA SCIENCES INC 0.0%
Value ($000) $14 Shares 25,594 Est. Cost $3.21 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $14 Shares 13,000 Est. Cost $1.45 Unrealized -36.4%
TORCHLIGHT ENERGY RESOURCES 0.0%
Value ($000) $14 Shares 11,913 Est. Cost $1.13 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $13 Shares 21,009 Est. Cost $8.09 Unrealized
CAPSTONE TURBINE CORP 0.0%
Value ($000) $12 Shares 23,293 Est. Cost $1.10 Unrealized
ORAGENICS INC 0.0%
Value ($000) $11 Shares 20,000 Est. Cost $1.77 Unrealized
BIOLASE INC 0.0%
Value ($000) $10 Shares 10,762 Est. Cost $1.18 Unrealized
U S ENERGY CORP - WYOMING 0.0%
Value ($000) $9 Shares 17,983 Est. Cost $1.54 Unrealized
DESTINATION MATERNITY CORP 0.0%
Value ($000) $5 Shares 12,294 Est. Cost $17.50 Unrealized
BRN BARNWELL INDUSTRIES INC 0.0%
Value ($000) $5 Shares 10,179 Est. Cost $2.81 Unrealized -70.5%
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