Bank of New York Mellon Corp Diversified Active

CIK: 0001390777 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Oct 8, 2021

Total Value ($000): $387,843,050

Holdings (4,176)

MSFT MICROSOFT CORP 3.4%
Value ($000) $13,196,362 Shares 83,680,182 Est. Cost $27.95 Unrealized +398.1%
AAPL APPLE INC 3.2%
Value ($000) $12,309,842 Shares 41,920,122 Est. Cost $18.08 Unrealized +243.0%
AMZN AMAZON.COM INC 1.8%
Value ($000) $6,893,881 Shares 3,730,778 Est. Cost $15.46 Unrealized +472.6%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $4,791,274 Shares 32,846,195 Est. Cost $62.36 Unrealized +83.0%
GOOG ALPHABET INC-CL C 1.2%
Value ($000) $4,472,119 Shares 3,344,840 Est. Cost $36.33 Unrealized +76.3%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $4,379,513 Shares 31,416,876 Est. Cost $37.43 Unrealized +190.3%
META FACEBOOK INC-CLASS A 1.1%
Value ($000) $4,207,080 Shares 20,497,350 Est. Cost $49.08 Unrealized +291.9%
GOOGL ALPHABET INC-CL A 1.0%
Value ($000) $4,059,929 Shares 3,031,178 Est. Cost $37.61 Unrealized +70.2%
CSCO CISCO SYSTEMS INC 1.0%
Value ($000) $3,966,006 Shares 82,694,051 Est. Cost $18.06 Unrealized +113.5%
MA MASTERCARD INC - A 1.0%
Value ($000) $3,727,324 Shares 12,483,087 Est. Cost $83.24 Unrealized +227.4%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $3,562,598 Shares 51,054,702 Est. Cost $53.85 Unrealized -3.3%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.9%
Value ($000) $3,441,029 Shares 15,192,185 Est. Cost $118.16 Unrealized +83.8%
DIS WALT DISNEY CO/THE 0.9%
Value ($000) $3,298,487 Shares 22,806,385 Est. Cost $70.65 Unrealized +92.1%
MRK MERCK & CO. INC. 0.8%
Value ($000) $3,163,124 Shares 34,778,742 Est. Cost $32.74 Unrealized +106.3%
V VISA INC-CLASS A SHARES 0.8%
Value ($000) $3,134,995 Shares 16,684,379 Est. Cost $59.52 Unrealized +189.9%
PG PROCTER & GAMBLE CO/THE 0.8%
Value ($000) $3,051,511 Shares 24,431,621 Est. Cost $55.94 Unrealized +88.1%
ADBE ADOBE INC 0.7%
Value ($000) $2,775,390 Shares 8,415,119 Est. Cost $45.01 Unrealized +553.8%
BAC BANK OF AMERICA CORP 0.7%
Value ($000) $2,675,471 Shares 75,964,575 Est. Cost $11.53 Unrealized +141.0%
C CITIGROUP INC 0.7%
Value ($000) $2,651,826 Shares 33,193,478 Est. Cost $38.52 Unrealized +53.9%
PEP PEPSICO INC 0.7%
Value ($000) $2,651,243 Shares 19,398,887 Est. Cost $65.21 Unrealized +73.0%
NKE NIKE INC -CL B 0.7%
Value ($000) $2,630,340 Shares 25,963,276 Est. Cost $42.44 Unrealized +104.6%
T AT&T INC 0.7%
Value ($000) $2,610,464 Shares 66,797,886 Est. Cost $12.33 Unrealized +52.9%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $2,597,905 Shares 42,311,154 Est. Cost $28.56 Unrealized +49.8%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $2,516,346 Shares 8,559,580 Est. Cost $76.28 Unrealized +210.2%
CVX CHEVRON CORP 0.6%
Value ($000) $2,423,723 Shares 20,112,212 Est. Cost $71.73 Unrealized +25.0%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.6%
Value ($000) $2,343,918 Shares 40,342,851 Est. Cost $22.60 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $2,341,517 Shares 59,763,050 Est. Cost $18.05 Unrealized +47.9%
INTC INTEL CORP 0.6%
Value ($000) $2,279,011 Shares 38,078,715 Est. Cost $18.81 Unrealized +161.8%
HD HOME DEPOT INC 0.5%
Value ($000) $2,128,698 Shares 9,747,681 Est. Cost $58.01 Unrealized +236.1%
QCOM QUALCOMM INC 0.5%
Value ($000) $2,115,511 Shares 23,977,229 Est. Cost $48.42 Unrealized +50.5%
CMCSA COMCAST CORP-CLASS A 0.5%
Value ($000) $2,104,120 Shares 46,789,413 Est. Cost $23.90 Unrealized +58.4%
KO COCA-COLA CO/THE 0.5%
Value ($000) $1,951,597 Shares 35,259,189 Est. Cost $28.19 Unrealized +57.9%
SBUX STARBUCKS CORP 0.5%
Value ($000) $1,923,131 Shares 21,873,644 Est. Cost $37.45 Unrealized +98.9%
LINDE PLC 0.5%
Value ($000) $1,911,202 Shares 8,976,995 Est. Cost $156.04 Unrealized
TJX TJX COMPANIES INC 0.5%
Value ($000) $1,892,760 Shares 30,998,363 Est. Cost $33.13 Unrealized +64.8%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $1,888,838 Shares 29,067,984 Est. Cost $48.56 Unrealized +5.6%
MDT MEDTRONIC PLC 0.5%
Value ($000) $1,865,326 Shares 16,441,818 Est. Cost $61.01 Unrealized +51.7%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $1,807,438 Shares 20,808,643 Est. Cost $30.39 Unrealized +147.8%
ACN ACCENTURE PLC-CL A 0.5%
Value ($000) $1,799,512 Shares 8,545,909 Est. Cost $69.04 Unrealized +158.4%
ORCL ORACLE CORP 0.5%
Value ($000) $1,797,206 Shares 33,922,351 Est. Cost $28.49 Unrealized +77.0%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $1,730,427 Shares 2,927,224 Est. Cost $103.65 Unrealized +80.6%
WFC WELLS FARGO & CO 0.4%
Value ($000) $1,700,763 Shares 31,612,704 Est. Cost $29.75 Unrealized +50.2%
ADP AUTOMATIC DATA PROCESSING 0.4%
Value ($000) $1,692,788 Shares 9,928,383 Est. Cost $55.00 Unrealized +163.8%
AMGN AMGEN INC 0.4%
Value ($000) $1,640,707 Shares 6,805,938 Est. Cost $78.93 Unrealized +131.5%
IJH ISHARES CORE S&P MIDCAP ETF 0.4%
Value ($000) $1,592,186 Shares 7,735,817 Est. Cost $156.38 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value ($000) $1,561,728 Shares 18,353,833 Est. Cost $51.11 Unrealized +17.4%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $1,547,479 Shares 24,107,783 Est. Cost $35.09 Unrealized +28.8%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $1,547,008 Shares 753,266 Est. Cost $1854.79 Unrealized +4.1%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $1,523,634 Shares 10,173,835 Est. Cost $101.29 Unrealized
APH AMPHENOL CORP-CL A 0.4%
Value ($000) $1,470,639 Shares 13,588,087 Est. Cost $11.58 Unrealized +107.9%
SYK STRYKER CORP 0.4%
Value ($000) $1,465,051 Shares 6,978,422 Est. Cost $61.80 Unrealized +214.2%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $1,447,315 Shares 6,203,925 Est. Cost $33.14 Unrealized +135.6%
CRM SALESFORCE.COM INC 0.4%
Value ($000) $1,421,342 Shares 8,739,204 Est. Cost $58.45 Unrealized +165.0%
MCD MCDONALD'S CORP 0.4%
Value ($000) $1,418,821 Shares 7,179,907 Est. Cost $75.46 Unrealized +127.8%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $1,418,776 Shares 11,059,132 Est. Cost $30.66 Unrealized +238.4%
WMT WALMART INC 0.4%
Value ($000) $1,396,568 Shares 11,751,672 Est. Cost $20.56 Unrealized +76.9%
EOG EOG RESOURCES INC 0.4%
Value ($000) $1,393,143 Shares 16,632,557 Est. Cost $60.26 Unrealized -7.4%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $1,390,342 Shares 7,855,034 Est. Cost $55.88 Unrealized +157.5%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value ($000) $1,353,060 Shares 10,094,445 Est. Cost $111.63 Unrealized -10.5%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $1,344,803 Shares 4,575,415 Est. Cost $103.58 Unrealized +162.1%
ABBV ABBVIE INC 0.3%
Value ($000) $1,337,834 Shares 15,109,925 Est. Cost $30.54 Unrealized +111.6%
BA BOEING CO/THE 0.3%
Value ($000) $1,303,018 Shares 3,999,935 Est. Cost $96.60 Unrealized +263.4%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $1,279,566 Shares 7,077,633 Est. Cost $68.54 Unrealized +117.9%
CL COLGATE-PALMOLIVE CO 0.3%
Value ($000) $1,255,679 Shares 18,240,521 Est. Cost $46.94 Unrealized +25.9%
NVDA NVIDIA CORP 0.3%
Value ($000) $1,249,135 Shares 5,308,690 Est. Cost $1.69 Unrealized +205.8%
IVV ISHARES CORE S&P 500 ETF 0.3%
Value ($000) $1,232,839 Shares 3,814,007 Est. Cost $226.40 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,223,989 Shares 5,323,310 Est. Cost $151.99 Unrealized +23.4%
CTSH COGNIZANT TECH SOLUTIONS-A 0.3%
Value ($000) $1,222,606 Shares 19,713,105 Est. Cost $48.65 Unrealized +15.8%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1,220,421 Shares 5,039,726 Est. Cost $20.83 Unrealized +140.9%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $1,215,585 Shares 30,238,454 Est. Cost $51.11 Unrealized -39.9%
AVGO BROADCOM INC 0.3%
Value ($000) $1,195,450 Shares 3,782,830 Est. Cost $19.93 Unrealized +29.9%
FAST FASTENAL CO 0.3%
Value ($000) $1,188,116 Shares 32,154,714 Est. Cost $11.43 Unrealized +33.8%
PYPL PAYPAL HOLDINGS INC 0.3%
Value ($000) $1,184,125 Shares 10,946,889 Est. Cost $49.58 Unrealized +109.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,152,282 Shares 3,546,898 Est. Cost $105.78 Unrealized +182.1%
WAT WATERS CORP 0.3%
Value ($000) $1,075,405 Shares 4,602,631 Est. Cost $186.34 Unrealized +18.5%
CVS CVS HEALTH CORP 0.3%
Value ($000) $1,071,869 Shares 14,428,192 Est. Cost $48.02 Unrealized +20.3%
CERNER CORP 0.3%
Value ($000) $1,069,042 Shares 14,566,591 Est. Cost $63.45 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $1,067,990 Shares 8,125,931 Est. Cost $49.68 Unrealized +116.5%
MMM 3M CO 0.3%
Value ($000) $1,061,158 Shares 6,014,963 Est. Cost $76.30 Unrealized +46.5%
MO ALTRIA GROUP INC 0.3%
Value ($000) $1,029,175 Shares 20,620,617 Est. Cost $20.17 Unrealized +42.8%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $997,764 Shares 16,346,087 Est. Cost $24.24 Unrealized +118.7%
NFLX NETFLIX INC 0.3%
Value ($000) $988,162 Shares 3,053,932 Est. Cost $12.98 Unrealized +128.5%
IJR ISHARES CORE S&P SMALL-CAP E 0.2%
Value ($000) $967,955 Shares 11,543,885 Est. Cost $83.71 Unrealized
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $955,510 Shares 13,760,241 Est. Cost $61.48 Unrealized
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $906,773 Shares 3,945,581 Est. Cost $72.22 Unrealized +154.5%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $888,363 Shares 10,442,706 Est. Cost $38.34 Unrealized +73.4%
GENERAL ELECTRIC CO 0.2%
Value ($000) $887,842 Shares 79,555,600 Est. Cost $20.78 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value ($000) $876,035 Shares 7,483,641 Est. Cost $63.56 Unrealized +46.0%
USB US BANCORP 0.2%
Value ($000) $851,844 Shares 14,367,425 Est. Cost $25.60 Unrealized +73.2%
DHR DANAHER CORP 0.2%
Value ($000) $849,563 Shares 5,535,342 Est. Cost $38.63 Unrealized +218.4%
COP CONOCOPHILLIPS 0.2%
Value ($000) $845,884 Shares 13,007,587 Est. Cost $42.87 Unrealized +10.0%
PPL PPL CORP 0.2%
Value ($000) $837,558 Shares 23,343,294 Est. Cost $22.14 Unrealized +17.0%
BABA ALIBABA GROUP HOLDING-SP ADR 0.2%
Value ($000) $818,760 Shares 3,860,254 Est. Cost $119.64 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value ($000) $806,032 Shares 14,633,856 Est. Cost $24.55 Unrealized +86.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $804,625 Shares 2,066,425 Est. Cost $86.12 Unrealized +277.2%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $776,768 Shares 8,294,376 Est. Cost $38.99 Unrealized +88.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $772,620 Shares 6,206,276 Est. Cost $61.64 Unrealized +78.7%
OMC OMNICOM GROUP 0.2%
Value ($000) $766,875 Shares 9,465,247 Est. Cost $52.79 Unrealized +18.4%
ELV ANTHEM INC 0.2%
Value ($000) $746,671 Shares 2,472,178 Est. Cost $138.83 Unrealized +82.4%
LOW LOWE'S COS INC 0.2%
Value ($000) $734,696 Shares 6,134,748 Est. Cost $34.10 Unrealized +200.2%
TGT TARGET CORP 0.2%
Value ($000) $731,789 Shares 5,707,735 Est. Cost $48.90 Unrealized +104.1%
INTU INTUIT INC 0.2%
Value ($000) $729,379 Shares 2,784,635 Est. Cost $64.42 Unrealized +290.3%
MAXIM INTEGRATED PRODUCTS 0.2%
Value ($000) $723,944 Shares 11,769,518 Est. Cost $42.38 Unrealized
CGNX COGNEX CORP 0.2%
Value ($000) $708,988 Shares 12,651,452 Est. Cost $47.06 Unrealized +3.3%
CAT CATERPILLAR INC 0.2%
Value ($000) $705,943 Shares 4,780,210 Est. Cost $65.36 Unrealized +88.2%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value ($000) $702,586 Shares 13,687,630 Est. Cost $37.92 Unrealized +19.0%
MS MORGAN STANLEY 0.2%
Value ($000) $702,195 Shares 13,736,207 Est. Cost $26.58 Unrealized +47.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $698,056 Shares 15,436,861 Est. Cost $18.62 Unrealized +124.7%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $695,168 Shares 2,159,846 Est. Cost $221.18 Unrealized
CB CHUBB LTD 0.2%
Value ($000) $695,091 Shares 4,465,452 Est. Cost $101.48 Unrealized +36.4%
TFC TRUIST FINANCIAL CORP 0.2%
Value ($000) $692,612 Shares 12,297,796 Est. Cost $40.89 Unrealized 0.0%
SO SOUTHERN CO/THE 0.2%
Value ($000) $686,289 Shares 10,773,752 Est. Cost $28.55 Unrealized +71.3%
CI CIGNA CORP 0.2%
Value ($000) $685,473 Shares 3,352,110 Est. Cost $189.41 Unrealized -11.5%
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $683,253 Shares 2,512,235 Est. Cost $130.17 Unrealized +74.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $679,875 Shares 2,489,929 Est. Cost $111.85 Unrealized +120.7%
CME CME GROUP INC 0.2%
Value ($000) $678,585 Shares 3,380,758 Est. Cost $69.49 Unrealized +133.1%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value ($000) $678,411 Shares 2,886,984 Est. Cost $74.25 Unrealized +161.5%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $678,267 Shares 3,775,911 Est. Cost $66.27 Unrealized +120.7%
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $667,220 Shares 11,074,188 Est. Cost $47.59 Unrealized +8.5%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $651,731 Shares 7,145,390 Est. Cost $47.12 Unrealized +52.4%
PSX PHILLIPS 66 0.2%
Value ($000) $644,830 Shares 5,787,902 Est. Cost $45.65 Unrealized +91.4%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $630,026 Shares 11,714,887 Est. Cost $25.49 Unrealized +82.8%
FIS FIDELITY NATIONAL INFO SERV 0.2%
Value ($000) $628,449 Shares 4,518,286 Est. Cost $73.66 Unrealized +61.0%
BIIB BIOGEN INC 0.2%
Value ($000) $628,268 Shares 2,117,304 Est. Cost $248.80 Unrealized +11.5%
DE DEERE & CO 0.2%
Value ($000) $621,875 Shares 3,589,260 Est. Cost $90.80 Unrealized +74.0%
CMS CMS ENERGY CORP 0.2%
Value ($000) $620,136 Shares 9,868,454 Est. Cost $26.09 Unrealized +99.2%
CSX CSX CORP 0.2%
Value ($000) $619,414 Shares 8,560,164 Est. Cost $8.58 Unrealized +153.7%
AMD ADVANCED MICRO DEVICES 0.2%
Value ($000) $600,240 Shares 13,088,520 Est. Cost $15.59 Unrealized +136.1%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $589,461 Shares 3,692,672 Est. Cost $52.99 Unrealized +126.8%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $588,417 Shares 4,277,847 Est. Cost $72.55 Unrealized +50.0%
ECL ECOLAB INC 0.1%
Value ($000) $579,779 Shares 3,004,185 Est. Cost $105.81 Unrealized +67.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $568,004 Shares 6,677,689 Est. Cost $30.40 Unrealized +132.5%
D DOMINION ENERGY INC 0.1%
Value ($000) $565,135 Shares 6,823,654 Est. Cost $41.99 Unrealized +48.6%
LAM RESEARCH CORP 0.1%
Value ($000) $563,385 Shares 1,926,760 Est. Cost $120.80 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $563,050 Shares 4,254,241 Est. Cost $44.07 Unrealized +168.0%
INGERSOLL-RAND PLC 0.1%
Value ($000) $553,170 Shares 4,161,687 Est. Cost $69.71 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $549,432 Shares 2,509,400 Est. Cost $107.30 Unrealized +88.6%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $548,148 Shares 3,679,833 Est. Cost $95.35 Unrealized +11.7%
FISV FISERV INC 0.1%
Value ($000) $547,541 Shares 4,735,301 Est. Cost $65.18 Unrealized +69.4%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $545,251 Shares 11,464,473 Est. Cost $21.01 Unrealized +92.7%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value ($000) $542,877 Shares 1,119,149 Est. Cost $227.45 Unrealized +102.3%
WU WESTERN UNION CO 0.1%
Value ($000) $540,939 Shares 20,199,389 Est. Cost $18.63 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $534,408 Shares 5,995,150 Est. Cost $36.51 Unrealized +104.6%
EXC EXELON CORP 0.1%
Value ($000) $533,210 Shares 11,695,740 Est. Cost $18.33 Unrealized +42.0%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $530,147 Shares 6,951,838 Est. Cost $40.39 Unrealized +55.5%
RAYTHEON COMPANY 0.1%
Value ($000) $528,594 Shares 2,405,542 Est. Cost $88.71 Unrealized
HOG HARLEY-DAVIDSON INC 0.1%
Value ($000) $526,788 Shares 14,164,779 Est. Cost $44.43 Unrealized -16.2%
NOW SERVICENOW INC 0.1%
Value ($000) $519,791 Shares 1,841,140 Est. Cost $27.83 Unrealized +89.3%
ETN EATON CORP PLC 0.1%
Value ($000) $518,556 Shares 5,474,610 Est. Cost $52.25 Unrealized +52.5%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $513,403 Shares 11,076,643 Est. Cost $31.55 Unrealized +13.2%
GM GENERAL MOTORS CO 0.1%
Value ($000) $512,077 Shares 13,991,187 Est. Cost $28.19 Unrealized +21.9%
BLACKROCK INC 0.1%
Value ($000) $511,641 Shares 1,017,788 Est. Cost $270.12 Unrealized
VEA VANGUARD FTSE DEVELOPED ETF 0.1%
Value ($000) $491,271 Shares 11,150,036 Est. Cost $40.93 Unrealized
MET METLIFE INC 0.1%
Value ($000) $484,571 Shares 9,506,952 Est. Cost $26.48 Unrealized +48.5%
ALLERGAN PLC 0.1%
Value ($000) $482,114 Shares 2,521,916 Est. Cost $287.76 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $474,310 Shares 5,124,913 Est. Cost $48.25 Unrealized +77.7%
NEM NEWMONT GOLDCORP CORP 0.1%
Value ($000) $469,767 Shares 10,811,644 Est. Cost $25.93 Unrealized +26.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $467,894 Shares 1,360,274 Est. Cost $135.80 Unrealized +133.9%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $459,022 Shares 2,222,441 Est. Cost $71.11 Unrealized +152.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $455,301 Shares 7,722,212 Est. Cost $76.85 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $454,327 Shares 4,414,808 Est. Cost $59.34 Unrealized +46.3%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $449,106 Shares 2,879,244 Est. Cost $64.45 Unrealized +126.4%
VWO VANGUARD FTSE EMERGING MARKE 0.1%
Value ($000) $448,010 Shares 10,074,460 Est. Cost $40.73 Unrealized
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $444,035 Shares 3,985,594 Est. Cost $39.00 Unrealized +143.7%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $441,456 Shares 5,854,076 Est. Cost $46.23 Unrealized +16.2%
HUM HUMANA INC 0.1%
Value ($000) $439,087 Shares 1,197,986 Est. Cost $123.64 Unrealized +143.0%
ROST ROSS STORES INC 0.1%
Value ($000) $436,761 Shares 3,751,594 Est. Cost $37.97 Unrealized +179.0%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $436,710 Shares 2,392,138 Est. Cost $106.87 Unrealized +53.0%
OKE ONEOK INC 0.1%
Value ($000) $436,085 Shares 5,762,971 Est. Cost $27.37 Unrealized +74.2%
SPLUNK INC 0.1%
Value ($000) $435,963 Shares 2,910,873 Est. Cost $70.17 Unrealized
DOW DOW INC 0.1%
Value ($000) $434,067 Shares 7,931,057 Est. Cost $36.39 Unrealized +0.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $424,088 Shares 4,049,733 Est. Cost $30.20 Unrealized +42.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $421,540 Shares 2,079,940 Est. Cost $116.56 Unrealized +42.8%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $419,898 Shares 7,180,211 Est. Cost $31.39 Unrealized +72.3%
EQIX EQUINIX INC 0.1%
Value ($000) $416,755 Shares 713,988 Est. Cost $266.30 Unrealized +88.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $415,388 Shares 2,099,299 Est. Cost $180.55 Unrealized -1.6%
VTR VENTAS INC 0.1%
Value ($000) $408,606 Shares 7,076,648 Est. Cost $46.64 Unrealized +5.4%
YUM YUM! BRANDS INC 0.1%
Value ($000) $406,704 Shares 4,037,556 Est. Cost $47.05 Unrealized +96.3%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $406,226 Shares 2,683,669 Est. Cost $150.61 Unrealized
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $400,856 Shares 2,819,959 Est. Cost $54.05 Unrealized +92.8%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $400,669 Shares 6,240,956 Est. Cost $27.19 Unrealized -9.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $399,419 Shares 2,057,478 Est. Cost $60.79 Unrealized +172.3%
WELL WELLTOWER INC 0.1%
Value ($000) $397,203 Shares 4,856,961 Est. Cost $47.07 Unrealized +51.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $395,722 Shares 7,823,664 Est. Cost $45.04 Unrealized -3.2%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $393,322 Shares 897,461 Est. Cost $10.95 Unrealized +161.2%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $392,116 Shares 6,010,353 Est. Cost $58.17 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $390,322 Shares 7,096,778 Est. Cost $32.86 Unrealized +31.4%
HPQ HP INC 0.1%
Value ($000) $385,033 Shares 18,736,426 Est. Cost $10.61 Unrealized +44.3%
ILMN ILLUMINA INC 0.1%
Value ($000) $378,243 Shares 1,140,177 Est. Cost $187.63 Unrealized +61.5%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $376,084 Shares 644,487 Est. Cost $70.79 Unrealized +155.2%
KMI KINDER MORGAN INC 0.1%
Value ($000) $374,453 Shares 17,687,973 Est. Cost $17.79 Unrealized -21.0%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $374,192 Shares 7,838,139 Est. Cost $36.16 Unrealized +11.4%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $373,731 Shares 5,888,328 Est. Cost $39.21 Unrealized +3.8%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $367,912 Shares 6,191,705 Est. Cost $43.56 Unrealized
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $366,656 Shares 6,012,735 Est. Cost $34.97 Unrealized +45.7%
HESS CORP 0.1%
Value ($000) $360,707 Shares 5,398,998 Est. Cost $56.83 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $360,704 Shares 4,560,084 Est. Cost $28.40 Unrealized +42.9%
EEM ISHARES MSCI EMERGING MARKET 0.1%
Value ($000) $359,977 Shares 8,022,650 Est. Cost $39.89 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $358,694 Shares 2,004,319 Est. Cost $102.72 Unrealized +47.1%
AON PLC 0.1%
Value ($000) $358,449 Shares 1,720,911 Est. Cost $72.06 Unrealized
F FORD MOTOR CO 0.1%
Value ($000) $357,973 Shares 38,491,805 Est. Cost $7.52 Unrealized -11.1%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $351,759 Shares 3,086,702 Est. Cost $41.16 Unrealized +148.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $350,285 Shares 2,312,421 Est. Cost $32.99 Unrealized +81.8%
KLAC KLA CORP 0.1%
Value ($000) $350,063 Shares 1,964,769 Est. Cost $67.26 Unrealized +131.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $349,216 Shares 985,846 Est. Cost $166.01 Unrealized +100.6%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $346,718 Shares 4,789,597 Est. Cost $28.54 Unrealized +107.8%
COTY COTY INC-CL A 0.1%
Value ($000) $346,047 Shares 30,759,824 Est. Cost $13.72 Unrealized -18.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $345,383 Shares 2,906,290 Est. Cost $46.90 Unrealized +115.0%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $342,874 Shares 2,503,637 Est. Cost $71.88 Unrealized +66.0%
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value ($000) $342,483 Shares 8,086,968 Est. Cost $36.23 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $341,357 Shares 9,453,275 Est. Cost $28.13 Unrealized +16.1%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $341,200 Shares 4,080,358 Est. Cost $42.44 Unrealized +72.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $338,677 Shares 1,213,730 Est. Cost $88.96 Unrealized +180.3%
NTAP NETAPP INC 0.1%
Value ($000) $337,192 Shares 5,416,736 Est. Cost $41.71 Unrealized +18.3%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $335,684 Shares 2,331,311 Est. Cost $70.54 Unrealized +92.6%
INFY INFOSYS LTD-SP ADR 0.1%
Value ($000) $334,657 Shares 32,427,934 Est. Cost $14.32 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $331,685 Shares 2,743,916 Est. Cost $60.45 Unrealized +40.3%
SYY SYSCO CORP 0.1%
Value ($000) $331,022 Shares 3,869,774 Est. Cost $28.69 Unrealized +138.8%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $327,791 Shares 2,455,539 Est. Cost $79.97 Unrealized +40.7%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $325,483 Shares 1,786,699 Est. Cost $133.43 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $321,635 Shares 1,823,843 Est. Cost $89.35 Unrealized +74.5%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $321,059 Shares 3,397,094 Est. Cost $37.93 Unrealized +95.8%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $320,476 Shares 7,776,705 Est. Cost $55.16 Unrealized -34.7%
KIM KIMCO REALTY CORP 0.1%
Value ($000) $315,210 Shares 15,220,110 Est. Cost $13.24 Unrealized +20.2%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $312,150 Shares 2,061,357 Est. Cost $67.09 Unrealized +91.5%
ADSK AUTODESK INC 0.1%
Value ($000) $311,951 Shares 1,700,384 Est. Cost $57.59 Unrealized +181.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $311,919 Shares 8,662,038 Est. Cost $24.75 Unrealized +24.2%
ANSYS INC 0.1%
Value ($000) $311,050 Shares 1,208,379 Est. Cost $115.96 Unrealized
LEN LENNAR CORP-A 0.1%
Value ($000) $309,992 Shares 5,556,391 Est. Cost $42.29 Unrealized +24.3%
GLW CORNING INC 0.1%
Value ($000) $309,361 Shares 10,627,291 Est. Cost $16.37 Unrealized +49.3%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $308,718 Shares 1,528,761 Est. Cost $134.00 Unrealized +31.6%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value ($000) $307,810 Shares 14,581,205 Est. Cost $15.43 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $307,741 Shares 5,468,015 Est. Cost $39.85 Unrealized +21.0%
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $306,961 Shares 2,561,217 Est. Cost $101.64 Unrealized
BBY BEST BUY CO INC 0.1%
Value ($000) $306,834 Shares 3,494,673 Est. Cost $36.60 Unrealized +63.7%
SCZ ISHARES MSCI EAFE SMALL-CAP 0.1%
Value ($000) $305,571 Shares 4,906,433 Est. Cost $52.64 Unrealized
ALC ALCON INC 0.1%
Value ($000) $303,789 Shares 5,370,159 Est. Cost $57.91 Unrealized -2.5%
MCK MCKESSON CORP 0.1%
Value ($000) $302,737 Shares 2,188,671 Est. Cost $121.06 Unrealized +11.9%
TPR TAPESTRY INC 0.1%
Value ($000) $300,438 Shares 11,139,698 Est. Cost $26.76 Unrealized -15.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $298,170 Shares 2,017,255 Est. Cost $67.21 Unrealized +89.9%
SHOP SHOPIFY INC - CLASS A 0.1%
Value ($000) $296,841 Shares 746,622 Est. Cost $10.57 Unrealized +219.9%
TSLA TESLA INC 0.1%
Value ($000) $295,509 Shares 706,403 Est. Cost $17.28 Unrealized +25.6%
MCO MOODY'S CORP 0.1%
Value ($000) $294,211 Shares 1,239,256 Est. Cost $54.91 Unrealized +284.5%
AFL AFLAC INC 0.1%
Value ($000) $293,769 Shares 5,553,277 Est. Cost $29.10 Unrealized +57.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $292,931 Shares 2,724,685 Est. Cost $60.87 Unrealized +58.6%
PSA PUBLIC STORAGE 0.1%
Value ($000) $292,403 Shares 1,373,044 Est. Cost $118.69 Unrealized +44.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $291,593 Shares 1,948,101 Est. Cost $86.57 Unrealized +51.6%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $288,429 Shares 975,084 Est. Cost $259.07 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $288,256 Shares 2,563,407 Est. Cost $46.35 Unrealized +103.2%
GIS GENERAL MILLS INC 0.1%
Value ($000) $284,852 Shares 5,318,374 Est. Cost $36.87 Unrealized +16.1%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $282,852 Shares 1,011,482 Est. Cost $158.37 Unrealized +61.4%
NORDSTROM INC 0.1%
Value ($000) $282,347 Shares 6,898,269 Est. Cost $43.20 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $282,263 Shares 11,899,795 Est. Cost $18.53 Unrealized -12.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $280,872 Shares 3,104,570 Est. Cost $48.19 Unrealized +48.9%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $280,771 Shares 3,310,199 Est. Cost $54.02 Unrealized
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $280,725 Shares 1,479,443 Est. Cost $70.82 Unrealized +141.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $280,443 Shares 21,375,236 Est. Cost $15.27 Unrealized -33.0%
CITRIX SYSTEMS INC 0.1%
Value ($000) $280,083 Shares 2,525,554 Est. Cost $88.10 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $278,291 Shares 2,968,769 Est. Cost $42.76 Unrealized +57.5%
FMC FMC CORP 0.1%
Value ($000) $275,960 Shares 2,764,566 Est. Cost $57.22 Unrealized +35.8%
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value ($000) $275,404 Shares 347,173 Est. Cost $360.19 Unrealized +100.5%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $273,217 Shares 5,061,433 Est. Cost $30.16 Unrealized +70.0%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $273,066 Shares 6,707,591 Est. Cost $33.48 Unrealized +10.8%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $272,789 Shares 7,398,665 Est. Cost $31.33 Unrealized +11.6%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $272,706 Shares 7,911,391 Est. Cost $25.47 Unrealized 0.0%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $271,311 Shares 5,390,647 Est. Cost $21.43 Unrealized +86.3%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $270,785 Shares 5,880,247 Est. Cost $30.13 Unrealized +5.8%
CE CELANESE CORP 0.1%
Value ($000) $263,721 Shares 2,141,976 Est. Cost $52.97 Unrealized +107.3%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $263,618 Shares 7,699,167 Est. Cost $20.26 Unrealized +10.9%
XYZ SQUARE INC - A 0.1%
Value ($000) $262,626 Shares 4,197,962 Est. Cost $41.84 Unrealized +52.7%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $261,850 Shares 7,870,497 Est. Cost $27.74 Unrealized +8.6%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $260,830 Shares 3,223,313 Est. Cost $38.79 Unrealized +72.8%
FDX FEDEX CORP 0.1%
Value ($000) $256,474 Shares 1,696,149 Est. Cost $84.74 Unrealized +62.3%
CCL CARNIVAL CORP 0.1%
Value ($000) $254,298 Shares 5,002,927 Est. Cost $38.28 Unrealized +14.6%
FLIR SYSTEMS INC 0.1%
Value ($000) $254,228 Shares 4,882,417 Est. Cost $45.27 Unrealized
VFC VF CORP 0.1%
Value ($000) $250,705 Shares 2,515,596 Est. Cost $60.50 Unrealized +48.2%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.1%
Value ($000) $249,259 Shares 734 Est. Cost $207611.53 Unrealized +56.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $244,585 Shares 3,852,353 Est. Cost $23.14 Unrealized +123.5%
AGG ISHARES CORE U.S. AGGREGATE 0.1%
Value ($000) $244,492 Shares 2,175,770 Est. Cost $109.66 Unrealized
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $243,138 Shares 2,030,540 Est. Cost $64.37 Unrealized +54.5%
XILINX INC 0.1%
Value ($000) $242,720 Shares 2,482,551 Est. Cost $64.69 Unrealized
PEOPLE'S UNITED FINANCIAL 0.1%
Value ($000) $242,720 Shares 14,362,163 Est. Cost $17.17 Unrealized
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $240,941 Shares 1,977,513 Est. Cost $49.44 Unrealized +85.1%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $240,205 Shares 1,145,468 Est. Cost $109.42 Unrealized +57.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $238,465 Shares 3,453,997 Est. Cost $48.87 Unrealized +18.5%
DXCM DEXCOM INC 0.1%
Value ($000) $238,081 Shares 1,088,417 Est. Cost $23.06 Unrealized +105.7%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $236,786 Shares 3,896,438 Est. Cost $28.54 Unrealized +83.5%
CLX CLOROX COMPANY 0.1%
Value ($000) $236,246 Shares 1,538,660 Est. Cost $82.16 Unrealized +51.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $236,047 Shares 12,725,024 Est. Cost $12.58 Unrealized +10.2%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $235,591 Shares 2,504,954 Est. Cost $77.18 Unrealized +36.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $235,204 Shares 2,550,187 Est. Cost $35.24 Unrealized +112.4%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $234,498 Shares 5,168,546 Est. Cost $32.15 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $233,356 Shares 195,881 Est. Cost $506.97 Unrealized +127.8%
STT STATE STREET CORP 0.1%
Value ($000) $229,390 Shares 2,900,028 Est. Cost $51.44 Unrealized +12.0%
TWITTER INC 0.1%
Value ($000) $228,900 Shares 7,141,917 Est. Cost $38.47 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $228,778 Shares 2,917,332 Est. Cost $58.33 Unrealized +30.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $227,630 Shares 2,668,270 Est. Cost $32.27 Unrealized +133.8%
KSS KOHLS CORP 0.1%
Value ($000) $226,685 Shares 4,449,175 Est. Cost $50.55 Unrealized +0.6%
RL RALPH LAUREN CORP 0.1%
Value ($000) $225,686 Shares 1,925,324 Est. Cost $81.07 Unrealized +15.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $225,542 Shares 600,673 Est. Cost $275.70 Unrealized +21.4%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $225,094 Shares 2,029,524 Est. Cost $59.88 Unrealized +65.1%
VMBS VANGUARD MORTGAGE-BACKED SEC 0.1%
Value ($000) $223,371 Shares 4,201,056 Est. Cost $52.29 Unrealized
HSY HERSHEY CO/THE 0.1%
Value ($000) $222,898 Shares 1,516,517 Est. Cost $77.17 Unrealized +66.4%
BRX BRIXMOR PROPERTY GROUP INC 0.1%
Value ($000) $222,545 Shares 10,298,260 Est. Cost $19.03 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $222,249 Shares 3,763,738 Est. Cost $30.17 Unrealized +62.9%
TE CONNECTIVITY LTD 0.1%
Value ($000) $221,348 Shares 2,309,570 Est. Cost $60.54 Unrealized
BND VANGUARD TOTAL BOND MARKET 0.1%
Value ($000) $219,437 Shares 2,616,711 Est. Cost $81.36 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $217,609 Shares 1,350,434 Est. Cost $68.12 Unrealized +122.9%
GWW WW GRAINGER INC 0.1%
Value ($000) $217,003 Shares 641,031 Est. Cost $225.12 Unrealized +30.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $216,934 Shares 259,146 Est. Cost $8.37 Unrealized +91.8%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $216,003 Shares 1,566,829 Est. Cost $78.19 Unrealized +27.0%
VTI VANGUARD TOTAL STOCK MKT ETF 0.1%
Value ($000) $214,218 Shares 1,309,242 Est. Cost $135.92 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $213,913 Shares 2,905,219 Est. Cost $33.65 Unrealized +63.3%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.1%
Value ($000) $213,522 Shares 835,903 Est. Cost $104.82 Unrealized +123.2%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $212,650 Shares 739,085 Est. Cost $182.55 Unrealized
AME AMETEK INC 0.1%
Value ($000) $211,195 Shares 2,117,461 Est. Cost $51.80 Unrealized +75.5%
PHM PULTEGROUP INC 0.1%
Value ($000) $210,539 Shares 5,426,215 Est. Cost $24.40 Unrealized +49.4%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $209,675 Shares 4,242,715 Est. Cost $33.83 Unrealized +14.6%
TWLO TWILIO INC - A 0.1%
Value ($000) $204,108 Shares 2,076,789 Est. Cost $35.95 Unrealized +184.1%
JKHY JACK HENRY & ASSOCIATES INC 0.1%
Value ($000) $204,002 Shares 1,400,448 Est. Cost $82.43 Unrealized +64.5%
APTIV PLC 0.1%
Value ($000) $203,808 Shares 2,146,015 Est. Cost $84.87 Unrealized
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $203,544 Shares 1,317,343 Est. Cost $115.67 Unrealized +26.2%
WY WEYERHAEUSER CO 0.1%
Value ($000) $203,352 Shares 6,733,476 Est. Cost $20.18 Unrealized +14.5%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $202,629 Shares 3,188,499 Est. Cost $23.58 Unrealized +24.6%
FE FIRSTENERGY CORP 0.1%
Value ($000) $201,384 Shares 4,143,712 Est. Cost $24.62 Unrealized +50.6%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $200,601 Shares 1,444,525 Est. Cost $116.72 Unrealized +0.1%
AIZ ASSURANT INC 0.1%
Value ($000) $200,340 Shares 1,528,375 Est. Cost $77.42 Unrealized +48.9%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $199,943 Shares 1,881,993 Est. Cost $49.81 Unrealized +69.7%
LPX LOUISIANA-PACIFIC CORP 0.1%
Value ($000) $197,132 Shares 6,644,151 Est. Cost $23.22 Unrealized +21.6%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $196,904 Shares 2,084,088 Est. Cost $45.32 Unrealized +34.9%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $196,862 Shares 1,318,206 Est. Cost $71.17 Unrealized +100.1%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value ($000) $195,701 Shares 1,906,844 Est. Cost $46.31 Unrealized +121.0%
IEMG ISHARES CORE MSCI EMERGING 0.1%
Value ($000) $195,599 Shares 3,638,390 Est. Cost $48.96 Unrealized
CNC CENTENE CORP 0.1%
Value ($000) $194,524 Shares 3,094,068 Est. Cost $49.95 Unrealized +8.6%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $194,294 Shares 1,166,372 Est. Cost $90.02 Unrealized +54.9%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $194,257 Shares 1,172,553 Est. Cost $121.17 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $194,242 Shares 6,571,127 Est. Cost $24.93 Unrealized -1.7%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $193,853 Shares 12,222,717 Est. Cost $8.25 Unrealized +59.0%
RMD RESMED INC 0.0%
Value ($000) $193,045 Shares 1,245,683 Est. Cost $41.45 Unrealized +230.0%
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value ($000) $190,823 Shares 3,200,645 Est. Cost $55.29 Unrealized
KR KROGER CO 0.0%
Value ($000) $190,220 Shares 6,561,574 Est. Cost $23.01 Unrealized +1.1%
TER TERADYNE INC 0.0%
Value ($000) $189,172 Shares 2,774,196 Est. Cost $23.85 Unrealized +159.4%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $188,953 Shares 918,041 Est. Cost $78.51 Unrealized +126.3%
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $188,775 Shares 2,073,555 Est. Cost $38.99 Unrealized +84.2%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $187,384 Shares 2,364,180 Est. Cost $57.33 Unrealized +7.4%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $186,873 Shares 2,356,561 Est. Cost $49.13 Unrealized +33.2%
IHS MARKIT LTD 0.0%
Value ($000) $186,832 Shares 2,479,515 Est. Cost $44.70 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $186,808 Shares 1,333,197 Est. Cost $80.89 Unrealized +63.4%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $186,263 Shares 713,290 Est. Cost $105.16 Unrealized +150.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $185,937 Shares 1,121,856 Est. Cost $64.61 Unrealized +99.0%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $184,954 Shares 4,529,846 Est. Cost $34.52 Unrealized -3.4%
DOV DOVER CORP 0.0%
Value ($000) $184,557 Shares 1,601,225 Est. Cost $54.88 Unrealized +79.3%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $183,374 Shares 760,921 Est. Cost $116.36 Unrealized +88.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $181,523 Shares 2,135,045 Est. Cost $56.48 Unrealized +26.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $181,289 Shares 323,729 Est. Cost $143.49 Unrealized +200.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $179,989 Shares 9,364,586 Est. Cost $25.94 Unrealized -44.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $179,838 Shares 2,462,173 Est. Cost $91.46 Unrealized -32.6%
VIACOMCBS INC - CLASS B 0.0%
Value ($000) $179,303 Shares 4,272,198 Est. Cost $41.97 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $179,120 Shares 1,656,218 Est. Cost $108.38 Unrealized
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $178,919 Shares 1,523,357 Est. Cost $70.71 Unrealized +49.5%
BALL BALL CORP 0.0%
Value ($000) $177,682 Shares 2,747,523 Est. Cost $35.95 Unrealized +75.5%
CPRT COPART INC 0.0%
Value ($000) $177,490 Shares 1,951,728 Est. Cost $8.91 Unrealized +139.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $177,035 Shares 764,173 Est. Cost $68.69 Unrealized +210.3%
CTAS CINTAS CORP 0.0%
Value ($000) $174,058 Shares 646,860 Est. Cost $21.13 Unrealized +193.1%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $173,544 Shares 5,401,264 Est. Cost $49.31 Unrealized -54.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $172,443 Shares 1,087,964 Est. Cost $69.42 Unrealized +120.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $171,998 Shares 7,028,934 Est. Cost $35.38 Unrealized -46.9%
VRSN VERISIGN INC 0.0%
Value ($000) $171,767 Shares 891,464 Est. Cost $75.21 Unrealized +147.7%
ETR ENTERGY CORP 0.0%
Value ($000) $171,433 Shares 1,430,981 Est. Cost $25.66 Unrealized +83.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $171,315 Shares 6,282,173 Est. Cost $17.89 Unrealized +28.4%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $170,500 Shares 1,312,853 Est. Cost $45.77 Unrealized +91.1%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $170,224 Shares 515,497 Est. Cost $118.52 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $170,157 Shares 2,295,995 Est. Cost $51.91 Unrealized +32.4%
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $169,655 Shares 2,768,059 Est. Cost $29.35 Unrealized +88.7%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $169,379 Shares 4,160,603 Est. Cost $28.23 Unrealized +42.4%
HOLLYFRONTIER CORP 0.0%
Value ($000) $169,206 Shares 3,336,730 Est. Cost $47.02 Unrealized
ALLEGHANY CORP 0.0%
Value ($000) $168,872 Shares 211,202 Est. Cost $390.77 Unrealized
CONCHO RESOURCES INC 0.0%
Value ($000) $167,791 Shares 1,916,068 Est. Cost $108.53 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $166,740 Shares 1,807,479 Est. Cost $57.85 Unrealized +48.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $165,740 Shares 478,270 Est. Cost $94.67 Unrealized +255.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $165,337 Shares 5,378,585 Est. Cost $12.47 Unrealized +83.8%
DVA DAVITA INC 0.0%
Value ($000) $164,730 Shares 2,195,539 Est. Cost $61.64 Unrealized +7.6%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $164,560 Shares 1,409,139 Est. Cost $84.94 Unrealized +27.9%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $163,591 Shares 4,564,446 Est. Cost $34.94 Unrealized -1.4%
AES AES CORP 0.0%
Value ($000) $163,579 Shares 8,220,054 Est. Cost $8.91 Unrealized +61.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $163,574 Shares 3,092,082 Est. Cost $39.54 Unrealized +26.7%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $163,565 Shares 6,158,262 Est. Cost $19.43 Unrealized
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $163,316 Shares 1,714,965 Est. Cost $36.88 Unrealized +130.8%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $163,298 Shares 2,795,716 Est. Cost $52.61 Unrealized +0.3%
CDW CDW CORP/DE 0.0%
Value ($000) $163,044 Shares 1,141,451 Est. Cost $64.79 Unrealized +89.6%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $162,964 Shares 1,849,988 Est. Cost $66.39 Unrealized +35.2%
TIFFANY & CO 0.0%
Value ($000) $162,767 Shares 1,217,866 Est. Cost $85.57 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $162,581 Shares 2,574,546 Est. Cost $38.03 Unrealized +52.6%
BARRICK GOLD CORP 0.0%
Value ($000) $161,990 Shares 8,713,817 Est. Cost $14.87 Unrealized
SEAGATE TECHNOLOGY 0.0%
Value ($000) $160,790 Shares 2,702,354 Est. Cost $46.52 Unrealized
HRB H&R BLOCK INC 0.0%
Value ($000) $160,653 Shares 6,842,082 Est. Cost $18.88 Unrealized +0.2%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $160,470 Shares 945,445 Est. Cost $33.25 Unrealized +120.4%
FTV FORTIVE CORP 0.0%
Value ($000) $160,363 Shares 2,099,277 Est. Cost $31.58 Unrealized +39.4%
BWA BORGWARNER INC 0.0%
Value ($000) $159,460 Shares 3,675,881 Est. Cost $32.50 Unrealized +2.6%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $159,181 Shares 2,393,685 Est. Cost $79.40 Unrealized
KEY KEYCORP 0.0%
Value ($000) $159,181 Shares 7,864,653 Est. Cost $8.93 Unrealized +56.5%
ISHARES GOLD TRUST 0.0%
Value ($000) $158,337 Shares 10,919,770 Est. Cost $14.17 Unrealized
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $158,256 Shares 955,425 Est. Cost $136.67 Unrealized
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $158,193 Shares 2,280,755 Est. Cost $20.66 Unrealized +224.6%
IVZ INVESCO LTD 0.0%
Value ($000) $157,621 Shares 8,766,512 Est. Cost $17.64 Unrealized -26.7%
DHI DR HORTON INC 0.0%
Value ($000) $157,532 Shares 2,986,396 Est. Cost $27.55 Unrealized +81.8%
MASI MASIMO CORP 0.0%
Value ($000) $156,986 Shares 993,206 Est. Cost $88.40 Unrealized +70.0%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $156,961 Shares 880,913 Est. Cost $141.86 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $156,788 Shares 2,009,594 Est. Cost $46.42 Unrealized +49.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $156,583 Shares 1,474,004 Est. Cost $61.15 Unrealized +41.0%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $156,506 Shares 1,273,960 Est. Cost $48.05 Unrealized +124.8%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $155,540 Shares 919,436 Est. Cost $120.28 Unrealized
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $153,609 Shares 614,464 Est. Cost $102.89 Unrealized +126.2%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $153,237 Shares 3,773,379 Est. Cost $16.65 Unrealized +71.1%
HAS HASBRO INC 0.0%
Value ($000) $153,195 Shares 1,450,577 Est. Cost $42.76 Unrealized +92.3%
MTB M & T BANK CORP 0.0%
Value ($000) $152,881 Shares 900,627 Est. Cost $76.64 Unrealized +73.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $152,720 Shares 3,434,252 Est. Cost $34.70 Unrealized +24.5%
MSCI MSCI INC 0.0%
Value ($000) $152,512 Shares 590,720 Est. Cost $73.08 Unrealized +213.9%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $152,501 Shares 8,886,985 Est. Cost $6.37 Unrealized +100.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $152,400 Shares 1,141,482 Est. Cost $70.32 Unrealized +60.4%
PVH PVH CORP 0.0%
Value ($000) $151,719 Shares 1,442,887 Est. Cost $110.63 Unrealized -14.5%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $151,665 Shares 504,105 Est. Cost $134.94 Unrealized +88.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $151,278 Shares 1,086,763 Est. Cost $44.53 Unrealized +208.0%
EVERBRIDGE INC 0.0%
Value ($000) $151,090 Shares 1,935,075 Est. Cost $60.80 Unrealized
KELLOGG CO 0.0%
Value ($000) $150,913 Shares 2,182,098 Est. Cost $44.98 Unrealized +7.9%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $150,523 Shares 1,900,544 Est. Cost $65.95 Unrealized +22.1%
PROOFPOINT INC 0.0%
Value ($000) $150,377 Shares 1,310,127 Est. Cost $96.26 Unrealized
M MACY'S INC 0.0%
Value ($000) $150,149 Shares 8,832,251 Est. Cost $29.72 Unrealized -47.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $148,936 Shares 1,154,181 Est. Cost $102.88 Unrealized -1.9%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $148,672 Shares 1,844,331 Est. Cost $79.56 Unrealized
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $148,626 Shares 505,909 Est. Cost $66.00 Unrealized +288.0%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $147,645 Shares 1,647,270 Est. Cost $30.98 Unrealized +158.3%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $147,415 Shares 912,338 Est. Cost $77.17 Unrealized +60.9%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $146,674 Shares 2,748,754 Est. Cost $35.00 Unrealized +37.4%
KRC KILROY REALTY CORP 0.0%
Value ($000) $145,993 Shares 1,740,073 Est. Cost $68.55 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $145,494 Shares 2,068,445 Est. Cost $40.62 Unrealized +62.6%
BNDX VANGUARD TOTAL INTL BOND ETF 0.0%
Value ($000) $145,037 Shares 2,563,395 Est. Cost $55.30 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $144,800 Shares 3,664,880 Est. Cost $35.79 Unrealized +11.7%
TAP MOLSON COORS BREWING CO -B 0.0%
Value ($000) $144,747 Shares 2,685,452 Est. Cost $49.56 Unrealized -7.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $144,593 Shares 1,616,287 Est. Cost $38.78 Unrealized +35.3%
L LOEWS CORP 0.0%
Value ($000) $144,417 Shares 2,751,321 Est. Cost $44.15 Unrealized +11.4%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $144,170 Shares 1,166,995 Est. Cost $51.23 Unrealized +114.8%
HUBB HUBBELL INC 0.0%
Value ($000) $143,743 Shares 972,418 Est. Cost $85.24 Unrealized +49.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $142,672 Shares 1,350,802 Est. Cost $49.34 Unrealized +74.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $142,243 Shares 1,087,322 Est. Cost $59.68 Unrealized +90.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $142,017 Shares 962,646 Est. Cost $136.18 Unrealized +10.9%
UDR UDR INC 0.0%
Value ($000) $140,515 Shares 3,008,836 Est. Cost $25.28 Unrealized +51.1%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $139,625 Shares 1,165,884 Est. Cost $70.46 Unrealized +60.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $139,458 Shares 2,548,554 Est. Cost $23.53 Unrealized +86.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $139,438 Shares 3,507,879 Est. Cost $21.73 Unrealized +51.7%
LKQ LKQ CORP 0.0%
Value ($000) $138,846 Shares 3,889,225 Est. Cost $25.33 Unrealized +20.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $138,558 Shares 2,076,698 Est. Cost $57.98 Unrealized +14.1%
VIG VANGUARD DIVIDEND APPREC ETF 0.0%
Value ($000) $138,295 Shares 1,109,374 Est. Cost $68.31 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $138,285 Shares 460,918 Est. Cost $99.04 Unrealized +181.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $137,648 Shares 1,272,867 Est. Cost $85.47 Unrealized +35.4%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $137,461 Shares 984,320 Est. Cost $102.72 Unrealized +37.1%
MOS MOSAIC CO/THE 0.0%
Value ($000) $137,298 Shares 6,344,635 Est. Cost $26.04 Unrealized -32.4%
TFX TELEFLEX INC 0.0%
Value ($000) $137,013 Shares 363,972 Est. Cost $109.15 Unrealized +204.0%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $136,867 Shares 1,295,354 Est. Cost $84.19 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $136,817 Shares 228,674 Est. Cost $25.83 Unrealized +126.0%
INGR INGREDION INC 0.0%
Value ($000) $136,586 Shares 1,469,462 Est. Cost $89.59 Unrealized -6.2%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $135,437 Shares 1,517,323 Est. Cost $60.80 Unrealized
MUB ISHARES NATIONAL MUNI BOND E 0.0%
Value ($000) $135,318 Shares 1,187,941 Est. Cost $109.62 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $135,166 Shares 828,929 Est. Cost $72.99 Unrealized +121.6%
CENTURYLINK INC 0.0%
Value ($000) $134,410 Shares 10,174,892 Est. Cost $27.77 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $133,930 Shares 1,490,931 Est. Cost $67.12 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $133,284 Shares 1,526,391 Est. Cost $86.60 Unrealized -1.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $132,777 Shares 3,184,850 Est. Cost $26.61 Unrealized +49.5%
CMA COMERICA INC 0.0%
Value ($000) $130,815 Shares 1,823,231 Est. Cost $46.14 Unrealized +9.8%
XYL XYLEM INC 0.0%
Value ($000) $130,246 Shares 1,653,102 Est. Cost $38.71 Unrealized +87.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $130,172 Shares 2,326,170 Est. Cost $51.33 Unrealized +7.0%
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $129,913 Shares 2,163,411 Est. Cost $37.83 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $129,858 Shares 512,985 Est. Cost $157.09 Unrealized +55.5%
SBNY SIGNATURE BANK 0.0%
Value ($000) $129,659 Shares 949,106 Est. Cost $122.57 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $129,622 Shares 3,807,889 Est. Cost $20.51 Unrealized +37.5%
TTC TORO CO 0.0%
Value ($000) $129,587 Shares 1,626,545 Est. Cost $42.60 Unrealized +79.7%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $129,310 Shares 1,016,105 Est. Cost $81.96 Unrealized +27.8%
MBB ISHARES MBS ETF 0.0%
Value ($000) $129,014 Shares 1,193,914 Est. Cost $106.85 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $128,678 Shares 339,423 Est. Cost $101.65 Unrealized +238.2%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $128,497 Shares 974,487 Est. Cost $57.54 Unrealized +88.9%
TD TORONTO-DOMINION BANK 0.0%
Value ($000) $128,242 Shares 2,284,726 Est. Cost $47.12 Unrealized +20.3%
BKR BAKER HUGHES CO 0.0%
Value ($000) $128,083 Shares 4,997,379 Est. Cost $25.07 Unrealized -23.7%
COOPER COS INC/THE 0.0%
Value ($000) $127,536 Shares 396,949 Est. Cost $147.58 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $127,271 Shares 1,199,542 Est. Cost $59.83 Unrealized +49.9%
MDY SPDR S&P MIDCAP 400 ETF TRST 0.0%
Value ($000) $127,016 Shares 338,370 Est. Cost $248.56 Unrealized
APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $126,738 Shares 2,453,807 Est. Cost $50.83 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $126,703 Shares 1,055,856 Est. Cost $53.50 Unrealized +102.1%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $126,591 Shares 898,515 Est. Cost $62.90 Unrealized +109.5%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $126,588 Shares 5,479,932 Est. Cost $13.02 Unrealized +32.1%
AEE AMEREN CORPORATION 0.0%
Value ($000) $126,423 Shares 1,646,133 Est. Cost $24.98 Unrealized +154.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $126,402 Shares 1,291,264 Est. Cost $37.89 Unrealized +114.1%
SKECHERS USA INC-CL A 0.0%
Value ($000) $126,382 Shares 2,926,195 Est. Cost $28.60 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $126,262 Shares 8,372,848 Est. Cost $6.68 Unrealized +64.2%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $126,213 Shares 839,573 Est. Cost $43.03 Unrealized +233.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $126,079 Shares 779,033 Est. Cost $78.11 Unrealized +83.2%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $125,874 Shares 1,347,101 Est. Cost $12.46 Unrealized +38.3%
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $125,817 Shares 2,963,209 Est. Cost $63.49 Unrealized
GARDNER DENVER HOLDINGS INC 0.0%
Value ($000) $125,782 Shares 3,429,175 Est. Cost $34.94 Unrealized
NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value ($000) $125,143 Shares 1,032,109 Est. Cost $66.48 Unrealized
GGG GRACO INC 0.0%
Value ($000) $124,895 Shares 2,401,802 Est. Cost $34.01 Unrealized +29.9%
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $124,789 Shares 3,739,571 Est. Cost $31.03 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $124,733 Shares 1,489,891 Est. Cost $51.52 Unrealized +47.7%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $124,583 Shares 815,537 Est. Cost $76.83 Unrealized +80.2%
AQUA AMERICA INC 0.0%
Value ($000) $124,529 Shares 2,652,955 Est. Cost $30.03 Unrealized
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $124,043 Shares 1,092,617 Est. Cost $67.88 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $123,667 Shares 3,566,987 Est. Cost $19.63 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $122,386 Shares 1,122,696 Est. Cost $52.54 Unrealized +82.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $121,747 Shares 1,088,396 Est. Cost $43.11 Unrealized +118.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $121,523 Shares 1,308,658 Est. Cost $75.93 Unrealized -14.6%
OC OWENS CORNING 0.0%
Value ($000) $121,022 Shares 1,858,451 Est. Cost $52.19 Unrealized +22.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $120,828 Shares 3,038,161 Est. Cost $23.13 Unrealized +7.4%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $120,697 Shares 1,572,394 Est. Cost $36.30 Unrealized +99.8%
APERGY CORP 0.0%
Value ($000) $120,512 Shares 3,567,600 Est. Cost $39.98 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $120,442 Shares 4,635,940 Est. Cost $24.84 Unrealized -19.3%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $120,387 Shares 479,857 Est. Cost $118.00 Unrealized +74.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $120,119 Shares 4,926,975 Est. Cost $19.86 Unrealized +6.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $120,008 Shares 320,299 Est. Cost $75.51 Unrealized +345.6%
GRMN GARMIN LTD 0.0%
Value ($000) $119,219 Shares 1,222,007 Est. Cost $34.57 Unrealized +134.8%
WESTROCK CO 0.0%
Value ($000) $119,079 Shares 2,775,072 Est. Cost $44.68 Unrealized
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $119,076 Shares 1,143,532 Est. Cost $82.03 Unrealized +5.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $118,933 Shares 3,012,515 Est. Cost $21.18 Unrealized +69.9%
IEX IDEX CORP 0.0%
Value ($000) $118,292 Shares 687,737 Est. Cost $57.15 Unrealized +163.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $118,040 Shares 2,688,837 Est. Cost $35.90 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $117,997 Shares 707,543 Est. Cost $83.19 Unrealized +69.1%
ATR APTARGROUP INC 0.0%
Value ($000) $117,880 Shares 1,019,556 Est. Cost $62.28 Unrealized +68.6%
CIEN CIENA CORP 0.0%
Value ($000) $117,433 Shares 2,750,841 Est. Cost $20.98 Unrealized +81.6%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $117,030 Shares 436,194 Est. Cost $115.45 Unrealized +109.7%
QRVO QORVO INC 0.0%
Value ($000) $116,773 Shares 1,004,669 Est. Cost $74.86 Unrealized +29.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $116,644 Shares 1,108,261 Est. Cost $86.06 Unrealized +10.0%
POOL POOL CORP 0.0%
Value ($000) $116,480 Shares 548,446 Est. Cost $58.92 Unrealized +227.2%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $116,428 Shares 1,896,222 Est. Cost $42.19 Unrealized +32.9%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $116,251 Shares 1,970,017 Est. Cost $32.24 Unrealized +35.5%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $115,049 Shares 3,609,895 Est. Cost $23.03 Unrealized +4.0%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $114,942 Shares 1,278,140 Est. Cost $45.70 Unrealized +51.8%
FTNT FORTINET INC 0.0%
Value ($000) $114,926 Shares 1,076,503 Est. Cost $7.70 Unrealized +144.6%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $113,829 Shares 1,082,546 Est. Cost $40.01 Unrealized +132.7%
STE STERIS PLC 0.0%
Value ($000) $113,704 Shares 745,989 Est. Cost $111.45 Unrealized +24.5%
UGI UGI CORP 0.0%
Value ($000) $113,638 Shares 2,516,336 Est. Cost $34.34 Unrealized +33.4%
BX BLACKSTONE GROUP INC/THE-A 0.0%
Value ($000) $113,621 Shares 2,031,133 Est. Cost $40.70 Unrealized +3.4%
GNTX GENTEX CORP 0.0%
Value ($000) $113,614 Shares 3,920,424 Est. Cost $17.68 Unrealized +59.2%
CBT CABOT CORP 0.0%
Value ($000) $113,549 Shares 2,389,501 Est. Cost $46.62 Unrealized -14.2%
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $113,446 Shares 444,971 Est. Cost $128.55 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $113,440 Shares 1,034,578 Est. Cost $28.76 Unrealized +107.7%
MSA MSA SAFETY INC 0.0%
Value ($000) $113,275 Shares 896,450 Est. Cost $63.43 Unrealized +89.7%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $113,034 Shares 1,539,121 Est. Cost $21.37 Unrealized +43.7%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $112,860 Shares 1,788,850 Est. Cost $42.58 Unrealized +19.3%
HP HELMERICH & PAYNE 0.0%
Value ($000) $112,757 Shares 2,481,991 Est. Cost $56.83 Unrealized -29.4%
IT GARTNER INC 0.0%
Value ($000) $112,648 Shares 730,996 Est. Cost $81.88 Unrealized +86.5%
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $112,548 Shares 684,386 Est. Cost $128.70 Unrealized +29.0%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $112,260 Shares 870,104 Est. Cost $100.09 Unrealized +8.0%
MAS MASCO CORP 0.0%
Value ($000) $112,204 Shares 2,338,070 Est. Cost $16.55 Unrealized +148.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $112,100 Shares 731,929 Est. Cost $106.42 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 0.0%
Value ($000) $112,052 Shares 636,938 Est. Cost $123.22 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $111,970 Shares 1,048,496 Est. Cost $67.92 Unrealized +36.1%
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $111,841 Shares 2,079,210 Est. Cost $34.23 Unrealized +2.9%
TCF FINANCIAL CORP 0.0%
Value ($000) $111,829 Shares 2,389,513 Est. Cost $39.94 Unrealized
L BRANDS INC 0.0%
Value ($000) $111,376 Shares 6,146,609 Est. Cost $36.75 Unrealized
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $111,347 Shares 1,611,180 Est. Cost $28.00 Unrealized +157.3%
EVRG EVERGY INC 0.0%
Value ($000) $110,452 Shares 1,696,922 Est. Cost $40.23 Unrealized +24.6%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $109,898 Shares 981,314 Est. Cost $51.19 Unrealized +78.7%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $109,745 Shares 4,704,024 Est. Cost $12.06 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $108,773 Shares 2,363,082 Est. Cost $21.43 Unrealized +110.5%
PBF PBF ENERGY INC-CLASS A 0.0%
Value ($000) $108,653 Shares 3,463,583 Est. Cost $33.99 Unrealized -9.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $108,584 Shares 2,229,641 Est. Cost $40.38 Unrealized -5.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $108,446 Shares 2,077,115 Est. Cost $35.21 Unrealized +41.4%
HEALTHCARE TRUST OF AME-CL A 0.0%
Value ($000) $108,382 Shares 3,579,308 Est. Cost $29.71 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $108,244 Shares 725,105 Est. Cost $141.81 Unrealized -4.0%
NDSN NORDSON CORP 0.0%
Value ($000) $108,143 Shares 664,113 Est. Cost $66.16 Unrealized +123.4%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $108,098 Shares 5,707,344 Est. Cost $18.14 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $108,058 Shares 1,650,242 Est. Cost $27.68 Unrealized +106.5%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $107,823 Shares 2,010,875 Est. Cost $40.93 Unrealized
CWEN CLEARWAY ENERGY INC-C 0.0%
Value ($000) $107,721 Shares 5,399,481 Est. Cost $12.06 Unrealized +17.8%
WSO WATSCO INC 0.0%
Value ($000) $107,707 Shares 597,873 Est. Cost $127.92 Unrealized +37.5%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $106,942 Shares 1,105,579 Est. Cost $67.19 Unrealized +35.4%
APACHE CORP 0.0%
Value ($000) $106,327 Shares 4,155,062 Est. Cost $54.40 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $106,047 Shares 71,245 Est. Cost $439.13 Unrealized +198.1%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $105,948 Shares 4,151,601 Est. Cost $12.38 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $105,554 Shares 1,633,188 Est. Cost $41.03 Unrealized +48.4%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $104,905 Shares 1,341,480 Est. Cost $52.31 Unrealized +31.3%
NVR NVR INC 0.0%
Value ($000) $104,629 Shares 27,473 Est. Cost $1440.98 Unrealized +156.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $104,556 Shares 1,210,419 Est. Cost $55.29 Unrealized +58.1%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $104,483 Shares 4,089,359 Est. Cost $14.95 Unrealized +16.0%
NOBLE ENERGY INC 0.0%
Value ($000) $104,470 Shares 4,205,688 Est. Cost $54.17 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $104,403 Shares 415,875 Est. Cost $198.32 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $104,376 Shares 4,891,075 Est. Cost $21.94 Unrealized
DCI DONALDSON CO INC 0.0%
Value ($000) $104,184 Shares 1,808,124 Est. Cost $32.70 Unrealized +50.8%
FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value ($000) $104,116 Shares 7,087,516 Est. Cost $13.52 Unrealized
ABIOMED INC 0.0%
Value ($000) $104,044 Shares 609,912 Est. Cost $154.33 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $103,899 Shares 3,700,080 Est. Cost $18.55 Unrealized +20.2%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $103,837 Shares 759,768 Est. Cost $65.75 Unrealized +74.4%
WEX WEX INC 0.0%
Value ($000) $103,679 Shares 494,977 Est. Cost $109.59 Unrealized +83.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $103,522 Shares 714,354 Est. Cost $107.03 Unrealized +30.1%
NI NISOURCE INC 0.0%
Value ($000) $102,932 Shares 3,697,262 Est. Cost $12.52 Unrealized +78.4%
PII POLARIS INC 0.0%
Value ($000) $102,461 Shares 1,007,480 Est. Cost $99.75 Unrealized -2.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $102,433 Shares 822,489 Est. Cost $49.50 Unrealized +115.4%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $102,408 Shares 721,130 Est. Cost $85.16 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $102,328 Shares 930,175 Est. Cost $45.14 Unrealized +121.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $102,051 Shares 3,944,762 Est. Cost $26.74 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $101,746 Shares 600,627 Est. Cost $108.00 Unrealized +28.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $101,744 Shares 1,797,918 Est. Cost $59.58 Unrealized -6.4%
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $101,373 Shares 637,606 Est. Cost $79.47 Unrealized +100.1%
MARATHON OIL CORP 0.0%
Value ($000) $101,348 Shares 7,462,996 Est. Cost $28.12 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $101,258 Shares 1,023,727 Est. Cost $28.61 Unrealized +51.2%
MYLAN NV 0.0%
Value ($000) $101,109 Shares 5,030,245 Est. Cost $43.64 Unrealized
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $100,545 Shares 1,168,726 Est. Cost $32.40 Unrealized +125.7%
GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value ($000) $100,514 Shares 2,139,053 Est. Cost $49.34 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $100,363 Shares 739,655 Est. Cost $74.30 Unrealized +69.5%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $100,219 Shares 1,930,248 Est. Cost $32.05 Unrealized +51.5%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $99,995 Shares 710,899 Est. Cost $68.40 Unrealized +114.8%
LEA LEAR CORP 0.0%
Value ($000) $99,820 Shares 727,556 Est. Cost $109.15 Unrealized +0.3%
KMX CARMAX INC 0.0%
Value ($000) $99,794 Shares 1,138,287 Est. Cost $45.73 Unrealized +105.7%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $99,777 Shares 814,983 Est. Cost $52.75 Unrealized +130.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $99,765 Shares 573,082 Est. Cost $107.17 Unrealized +46.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $99,362 Shares 2,643,316 Est. Cost $69.85 Unrealized -54.4%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $98,483 Shares 403,666 Est. Cost $90.29 Unrealized +154.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $98,154 Shares 447,161 Est. Cost $22.68 Unrealized +125.3%
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value ($000) $97,997 Shares 5,833,163 Est. Cost $15.94 Unrealized +5.6%
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value ($000) $97,643 Shares 2,138,462 Est. Cost $29.85 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $97,319 Shares 3,747,321 Est. Cost $28.46 Unrealized -42.7%
EMB ISHARES JP MORGAN USD EMERGI 0.0%
Value ($000) $96,101 Shares 838,862 Est. Cost $111.33 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $96,092 Shares 1,715,323 Est. Cost $27.23 Unrealized +91.1%
UBS UBS GROUP AG-REG 0.0%
Value ($000) $95,975 Shares 7,629,208 Est. Cost $16.97 Unrealized -29.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $95,964 Shares 5,512,075 Est. Cost $18.73 Unrealized -30.2%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $95,421 Shares 486,786 Est. Cost $111.18 Unrealized +70.4%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $95,008 Shares 1,047,942 Est. Cost $93.21 Unrealized -4.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $94,618 Shares 883,460 Est. Cost $11.85 Unrealized +163.3%
FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $93,715 Shares 727,992 Est. Cost $116.94 Unrealized
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $93,660 Shares 2,526,567 Est. Cost $35.41 Unrealized -10.8%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $93,526 Shares 4,180,912 Est. Cost $8.39 Unrealized +65.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $93,522 Shares 1,572,457 Est. Cost $48.98 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $93,506 Shares 3,119,974 Est. Cost $19.55 Unrealized +28.5%
UNM UNUM GROUP 0.0%
Value ($000) $93,180 Shares 3,195,488 Est. Cost $32.48 Unrealized -10.4%
GAP GAP INC/THE 0.0%
Value ($000) $92,494 Shares 5,231,592 Est. Cost $21.50 Unrealized -35.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $92,075 Shares 3,811,076 Est. Cost $27.43 Unrealized -15.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $91,934 Shares 1,353,154 Est. Cost $27.48 Unrealized +65.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $91,929 Shares 994,022 Est. Cost $46.54 Unrealized +88.9%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $91,504 Shares 1,353,592 Est. Cost $33.40 Unrealized +74.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $91,445 Shares 443,756 Est. Cost $78.15 Unrealized +130.2%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $91,423 Shares 247,071 Est. Cost $161.44 Unrealized +118.4%
CYRUSONE INC 0.0%
Value ($000) $91,357 Shares 1,396,257 Est. Cost $35.93 Unrealized
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $91,101 Shares 635,029 Est. Cost $81.98 Unrealized +68.9%
DIOD DIODES INC 0.0%
Value ($000) $91,048 Shares 1,615,200 Est. Cost $33.36 Unrealized +38.7%
MTUM ISHARES EDGE MSCI USA MOMENT 0.0%
Value ($000) $90,950 Shares 724,360 Est. Cost $99.45 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $90,590 Shares 1,079,082 Est. Cost $60.47 Unrealized +30.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $90,589 Shares 391,734 Est. Cost $26.05 Unrealized +45.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $90,528 Shares 806,839 Est. Cost $113.67 Unrealized -30.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $90,169 Shares 952,653 Est. Cost $48.69 Unrealized +59.8%
TXT TEXTRON INC 0.0%
Value ($000) $89,974 Shares 2,017,350 Est. Cost $43.53 Unrealized +5.6%
IWD ISHARES RUSSELL 1000 VALUE E 0.0%
Value ($000) $89,915 Shares 658,807 Est. Cost $116.95 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $89,641 Shares 1,294,082 Est. Cost $39.39 Unrealized +27.9%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $89,620 Shares 2,932,544 Est. Cost $18.30 Unrealized +39.5%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $89,522 Shares 989,742 Est. Cost $53.41 Unrealized +49.8%
VCIT VANGUARD INT-TERM CORPORATE 0.0%
Value ($000) $89,299 Shares 977,759 Est. Cost $86.23 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $89,100 Shares 1,145,253 Est. Cost $59.99 Unrealized +19.0%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $89,087 Shares 469,418 Est. Cost $23.48 Unrealized +154.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $88,840 Shares 1,029,429 Est. Cost $47.60 Unrealized +80.8%
CAESARS ENTERTAINMENT CORP 0.0%
Value ($000) $88,753 Shares 6,526,052 Est. Cost $9.84 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $88,727 Shares 2,986,421 Est. Cost $6.86 Unrealized +32.6%
GLOB GLOBANT SA 0.0%
Value ($000) $88,564 Shares 835,106 Est. Cost $58.96 Unrealized +68.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $88,462 Shares 1,740,334 Est. Cost $42.79 Unrealized +14.6%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $88,110 Shares 4,941,653 Est. Cost $17.13 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $87,942 Shares 1,828,692 Est. Cost $25.07 Unrealized +43.8%
PLNT PLANET FITNESS INC - CL A 0.0%
Value ($000) $87,927 Shares 1,177,364 Est. Cost $21.12 Unrealized +219.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $87,927 Shares 719,247 Est. Cost $55.97 Unrealized +111.3%
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value ($000) $87,743 Shares 296,487 Est. Cost $95.55 Unrealized
SU SUNCOR ENERGY INC 0.0%
Value ($000) $87,573 Shares 2,669,921 Est. Cost $21.67 Unrealized +13.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $87,518 Shares 1,217,390 Est. Cost $45.64 Unrealized +26.7%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $87,351 Shares 581,941 Est. Cost $91.22 Unrealized
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $87,251 Shares 2,117,762 Est. Cost $36.25 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $87,018 Shares 5,859,768 Est. Cost $21.95 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $86,987 Shares 1,491,535 Est. Cost $24.19 Unrealized +104.7%
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $86,832 Shares 4,905,727 Est. Cost $17.26 Unrealized
BAND BANDWIDTH INC-CLASS A 0.0%
Value ($000) $86,812 Shares 1,355,372 Est. Cost $37.89 Unrealized +52.8%
SL GREEN REALTY CORP 0.0%
Value ($000) $86,651 Shares 943,081 Est. Cost $94.30 Unrealized
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $86,488 Shares 1,531,044 Est. Cost $34.13 Unrealized +19.4%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $86,309 Shares 7,180,525 Est. Cost $13.85 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $86,244 Shares 3,007,128 Est. Cost $39.33 Unrealized -27.9%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $86,233 Shares 311,489 Est. Cost $117.16 Unrealized +98.1%
CATALENT INC 0.0%
Value ($000) $86,179 Shares 1,530,697 Est. Cost $29.25 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $86,072 Shares 449,930 Est. Cost $139.21 Unrealized +31.8%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $85,912 Shares 1,013,816 Est. Cost $43.85 Unrealized +81.4%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $85,811 Shares 1,182,958 Est. Cost $51.65 Unrealized +31.2%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $85,684 Shares 481,311 Est. Cost $38.16 Unrealized +299.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $85,527 Shares 542,818 Est. Cost $110.02 Unrealized +37.2%
CDK GLOBAL INC 0.0%
Value ($000) $85,514 Shares 1,563,886 Est. Cost $47.49 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $84,837 Shares 193,133 Est. Cost $132.26 Unrealized +211.8%
PODD INSULET CORP 0.0%
Value ($000) $84,621 Shares 494,288 Est. Cost $62.00 Unrealized +168.7%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $84,115 Shares 866,270 Est. Cost $67.21 Unrealized +36.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $84,018 Shares 1,105,944 Est. Cost $65.75 Unrealized +23.7%
SFL SFL CORP LTD 0.0%
Value ($000) $83,895 Shares 5,769,928 Est. Cost $14.46 Unrealized 0.0%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $83,814 Shares 1,954,160 Est. Cost $26.56 Unrealized +48.5%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $83,687 Shares 1,907,142 Est. Cost $36.67 Unrealized +10.6%
ARCONIC INC 0.0%
Value ($000) $83,668 Shares 2,719,164 Est. Cost $20.29 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $83,615 Shares 1,354,758 Est. Cost $27.65 Unrealized +72.0%
NBIS YANDEX NV-A 0.0%
Value ($000) $83,315 Shares 1,915,749 Est. Cost $37.83 Unrealized
LHC GROUP INC 0.0%
Value ($000) $82,856 Shares 601,461 Est. Cost $73.11 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $82,851 Shares 2,164,920 Est. Cost $41.67 Unrealized
WRB WR BERKLEY CORP 0.0%
Value ($000) $82,753 Shares 1,197,582 Est. Cost $15.72 Unrealized +71.8%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $82,662 Shares 3,299,870 Est. Cost $47.00 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $82,650 Shares 3,355,646 Est. Cost $24.60 Unrealized
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $82,477 Shares 843,485 Est. Cost $56.17 Unrealized +37.3%
PARSLEY ENERGY INC-CLASS A 0.0%
Value ($000) $82,259 Shares 4,350,042 Est. Cost $28.55 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $82,096 Shares 1,029,430 Est. Cost $42.65 Unrealized +86.5%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $82,072 Shares 1,977,184 Est. Cost $24.57 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $82,034 Shares 2,103,971 Est. Cost $49.30 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $81,619 Shares 840,561 Est. Cost $41.39 Unrealized +112.6%
BPOP POPULAR INC 0.0%
Value ($000) $81,611 Shares 1,389,135 Est. Cost $37.29 Unrealized +23.9%
ITT ITT INC 0.0%
Value ($000) $81,420 Shares 1,101,594 Est. Cost $38.92 Unrealized +70.8%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $80,358 Shares 1,708,670 Est. Cost $40.89 Unrealized
JBL JABIL INC 0.0%
Value ($000) $80,348 Shares 1,944,058 Est. Cost $20.94 Unrealized +78.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $80,136 Shares 1,005,465 Est. Cost $17.87 Unrealized +53.8%
PTC PTC INC 0.0%
Value ($000) $79,970 Shares 1,067,834 Est. Cost $30.21 Unrealized +135.5%
SABR SABRE CORP 0.0%
Value ($000) $79,961 Shares 3,563,336 Est. Cost $22.68 Unrealized -2.2%
RH RH 0.0%
Value ($000) $79,712 Shares 373,359 Est. Cost $116.51 Unrealized +67.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $79,633 Shares 1,765,293 Est. Cost $31.27 Unrealized +16.3%
ATLASSIAN CORP PLC-CLASS A 0.0%
Value ($000) $79,525 Shares 660,837 Est. Cost $65.49 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $79,510 Shares 1,025,945 Est. Cost $53.69 Unrealized +38.9%
MMS MAXIMUS INC 0.0%
Value ($000) $79,110 Shares 1,063,466 Est. Cost $50.15 Unrealized +49.8%
COHERENT INC 0.0%
Value ($000) $78,986 Shares 474,816 Est. Cost $99.82 Unrealized
KBR KBR INC 0.0%
Value ($000) $78,852 Shares 2,585,296 Est. Cost $21.51 Unrealized +21.6%
PRI PRIMERICA INC 0.0%
Value ($000) $78,731 Shares 603,028 Est. Cost $48.48 Unrealized +166.4%
ETSY ETSY INC 0.0%
Value ($000) $78,157 Shares 1,764,265 Est. Cost $47.71 Unrealized -0.1%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $78,106 Shares 1,195,393 Est. Cost $31.85 Unrealized +50.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $77,996 Shares 1,241,767 Est. Cost $59.43 Unrealized -6.5%
DUNKIN' BRANDS GROUP INC 0.0%
Value ($000) $77,640 Shares 1,027,797 Est. Cost $52.32 Unrealized
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $77,263 Shares 1,561,211 Est. Cost $32.00 Unrealized +9.6%
BLACK KNIGHT INC 0.0%
Value ($000) $77,176 Shares 1,196,871 Est. Cost $46.40 Unrealized
FHI FEDERATED INVESTORS INC-CL B 0.0%
Value ($000) $77,151 Shares 2,367,343 Est. Cost $18.73 Unrealized +31.1%
EATON VANCE CORP 0.0%
Value ($000) $77,047 Shares 1,650,185 Est. Cost $43.83 Unrealized
AMCOR PLC 0.0%
Value ($000) $76,985 Shares 7,101,885 Est. Cost $8.50 Unrealized -8.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $76,950 Shares 455,697 Est. Cost $11.76 Unrealized +125.4%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $76,575 Shares 1,953,456 Est. Cost $27.70 Unrealized
BMO BANK OF MONTREAL 0.0%
Value ($000) $76,568 Shares 987,970 Est. Cost $44.50 Unrealized +30.1%
HEFA ISHA CURR HEDGED MSCI EAFE 0.0%
Value ($000) $76,558 Shares 2,508,870 Est. Cost $26.87 Unrealized
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $76,303 Shares 1,912,846 Est. Cost $36.10 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $76,230 Shares 1,474,741 Est. Cost $57.75 Unrealized
LOGMEIN INC 0.0%
Value ($000) $76,139 Shares 888,035 Est. Cost $86.84 Unrealized
ZENDESK INC 0.0%
Value ($000) $76,038 Shares 992,266 Est. Cost $50.57 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $75,888 Shares 682,747 Est. Cost $87.29 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $75,841 Shares 666,051 Est. Cost $72.48 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $75,704 Shares 3,482,267 Est. Cost $13.89 Unrealized +21.4%
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $75,646 Shares 2,157,606 Est. Cost $25.90 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $75,389 Shares 1,071,034 Est. Cost $72.36 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $75,163 Shares 469,301 Est. Cost $87.41 Unrealized +61.6%
EPR EPR PROPERTIES 0.0%
Value ($000) $74,619 Shares 1,056,324 Est. Cost $57.77 Unrealized
IDV ISHARES INTERNATIONAL SELECT 0.0%
Value ($000) $74,608 Shares 2,222,470 Est. Cost $32.61 Unrealized
ACM AECOM 0.0%
Value ($000) $74,539 Shares 1,728,255 Est. Cost $30.53 Unrealized +30.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $74,504 Shares 366,295 Est. Cost $223.80 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $74,091 Shares 4,439,311 Est. Cost $16.06 Unrealized -3.1%
VEREIT INC 0.0%
Value ($000) $73,835 Shares 7,990,836 Est. Cost $8.29 Unrealized
MEDICINES COMPANY 0.0%
Value ($000) $73,702 Shares 867,706 Est. Cost $33.92 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $73,406 Shares 1,989,841 Est. Cost $29.07 Unrealized -4.1%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $72,992 Shares 5,463,522 Est. Cost $16.42 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $72,963 Shares 1,617,431 Est. Cost $56.95 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $72,909 Shares 1,464,897 Est. Cost $42.76 Unrealized -2.2%
SLACK TECHNOLOGIES INC- CL A 0.0%
Value ($000) $72,785 Shares 3,237,762 Est. Cost $25.01 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $72,667 Shares 318,672 Est. Cost $72.02 Unrealized +190.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $72,616 Shares 1,189,083 Est. Cost $51.79 Unrealized +18.9%
CRI CARTER'S INC 0.0%
Value ($000) $72,558 Shares 663,595 Est. Cost $63.73 Unrealized +30.3%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $72,459 Shares 1,298,767 Est. Cost $22.80 Unrealized +90.4%
BIV VANGUARD INTERMEDIATE-TERM B 0.0%
Value ($000) $72,133 Shares 827,030 Est. Cost $83.92 Unrealized
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value ($000) $72,071 Shares 761,119 Est. Cost $83.48 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $72,051 Shares 1,588,767 Est. Cost $15.51 Unrealized +116.9%
CREE INC 0.0%
Value ($000) $72,050 Shares 1,561,214 Est. Cost $46.01 Unrealized
TECH DATA CORP 0.0%
Value ($000) $71,968 Shares 501,174 Est. Cost $70.94 Unrealized
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $71,909 Shares 1,534,513 Est. Cost $29.77 Unrealized +50.5%
POST POST HOLDINGS INC 0.0%
Value ($000) $71,459 Shares 654,981 Est. Cost $34.92 Unrealized +95.9%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $71,401 Shares 3,461,019 Est. Cost $19.44 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $71,399 Shares 3,903,756 Est. Cost $16.02 Unrealized +12.1%
FIVE FIVE BELOW 0.0%
Value ($000) $71,294 Shares 557,595 Est. Cost $35.07 Unrealized +257.2%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $71,201 Shares 335,599 Est. Cost $102.59 Unrealized +91.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $71,007 Shares 612,238 Est. Cost $63.41 Unrealized +72.9%
IAC/INTERACTIVECORP 0.0%
Value ($000) $70,797 Shares 284,200 Est. Cost $90.05 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $70,603 Shares 4,263,509 Est. Cost $10.76 Unrealized +18.9%
LIFE STORAGE INC 0.0%
Value ($000) $70,423 Shares 650,375 Est. Cost $90.46 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $70,402 Shares 510,151 Est. Cost $114.85 Unrealized +9.7%
CORESITE REALTY CORP 0.0%
Value ($000) $70,333 Shares 627,296 Est. Cost $80.13 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $70,290 Shares 763,600 Est. Cost $27.34 Unrealized +206.1%
ENS ENERSYS 0.0%
Value ($000) $70,099 Shares 936,797 Est. Cost $55.84 Unrealized +17.0%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $70,016 Shares 2,877,757 Est. Cost $25.71 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $70,010 Shares 3,276,128 Est. Cost $16.13 Unrealized -3.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $69,815 Shares 888,913 Est. Cost $36.20 Unrealized +66.2%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $69,503 Shares 2,143,156 Est. Cost $35.73 Unrealized -23.0%
TKR TIMKEN CO 0.0%
Value ($000) $69,417 Shares 1,232,771 Est. Cost $39.53 Unrealized +27.9%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $69,393 Shares 1,445,387 Est. Cost $32.68 Unrealized +36.0%
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $69,344 Shares 866,702 Est. Cost $88.78 Unrealized
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value ($000) $69,290 Shares 1,507,408 Est. Cost $34.14 Unrealized
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $69,217 Shares 2,708,010 Est. Cost $23.89 Unrealized -7.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $69,186 Shares 1,021,211 Est. Cost $60.34 Unrealized +12.2%
WWD WOODWARD INC 0.0%
Value ($000) $69,103 Shares 583,440 Est. Cost $44.19 Unrealized +145.7%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $69,044 Shares 1,005,889 Est. Cost $59.51 Unrealized +11.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $68,983 Shares 1,439,861 Est. Cost $40.50 Unrealized -3.2%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $68,906 Shares 1,634,781 Est. Cost $32.94 Unrealized +22.7%
COVANTA HOLDING CORP 0.0%
Value ($000) $68,857 Shares 4,639,955 Est. Cost $16.15 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $68,426 Shares 644,418 Est. Cost $42.62 Unrealized +90.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $68,267 Shares 2,295,450 Est. Cost $32.98 Unrealized -10.0%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $68,206 Shares 514,093 Est. Cost $60.01 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $68,151 Shares 638,131 Est. Cost $63.75 Unrealized +67.6%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $67,934 Shares 677,041 Est. Cost $92.99 Unrealized
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $67,933 Shares 1,748,178 Est. Cost $35.69 Unrealized +2.5%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $67,842 Shares 526,889 Est. Cost $90.12 Unrealized +29.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $67,721 Shares 3,843,382 Est. Cost $15.81 Unrealized +7.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $67,598 Shares 628,873 Est. Cost $42.32 Unrealized +147.4%
SNX SYNNEX CORP 0.0%
Value ($000) $67,424 Shares 523,474 Est. Cost $30.30 Unrealized +86.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $67,415 Shares 1,062,801 Est. Cost $18.25 Unrealized +171.8%
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $67,359 Shares 532,906 Est. Cost $177.04 Unrealized
HYG ISHARES IBOXX HIGH YLD CORP 0.0%
Value ($000) $67,335 Shares 765,690 Est. Cost $87.03 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $67,241 Shares 1,588,159 Est. Cost $32.04 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $67,044 Shares 1,647,879 Est. Cost $22.51 Unrealized +28.5%
WPX ENERGY INC 0.0%
Value ($000) $66,883 Shares 4,867,725 Est. Cost $13.98 Unrealized
NUVASIVE INC 0.0%
Value ($000) $66,800 Shares 863,722 Est. Cost $45.25 Unrealized
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $66,557 Shares 1,019,105 Est. Cost $34.95 Unrealized +81.2%
ROL ROLLINS INC 0.0%
Value ($000) $66,552 Shares 2,006,968 Est. Cost $18.60 Unrealized +18.3%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $66,545 Shares 2,894,493 Est. Cost $18.57 Unrealized +20.8%
DISCOVERY INC-C 0.0%
Value ($000) $66,256 Shares 2,173,015 Est. Cost $31.28 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $65,920 Shares 823,591 Est. Cost $65.03 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $65,862 Shares 274,620 Est. Cost $114.02 Unrealized +107.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $65,748 Shares 797,816 Est. Cost $37.33 Unrealized +81.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $65,617 Shares 918,108 Est. Cost $18.90 Unrealized +258.6%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $65,616 Shares 922,482 Est. Cost $21.94 Unrealized +189.6%
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $65,594 Shares 1,114,019 Est. Cost $20.75 Unrealized +161.6%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $65,574 Shares 1,801,970 Est. Cost $30.21 Unrealized +21.1%
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value ($000) $65,562 Shares 306,054 Est. Cost $194.67 Unrealized
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $65,555 Shares 570,547 Est. Cost $51.03 Unrealized +137.1%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $65,396 Shares 1,337,109 Est. Cost $44.55 Unrealized
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value ($000) $65,205 Shares 1,555,473 Est. Cost $23.22 Unrealized +26.7%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $65,097 Shares 751,172 Est. Cost $44.81 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $64,922 Shares 699,665 Est. Cost $83.24 Unrealized
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $64,845 Shares 994,727 Est. Cost $26.47 Unrealized +137.1%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $64,707 Shares 1,649,419 Est. Cost $49.47 Unrealized -20.4%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $64,675 Shares 793,760 Est. Cost $76.57 Unrealized
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $64,520 Shares 6,092,448 Est. Cost $6.01 Unrealized +43.7%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $64,419 Shares 5,626,102 Est. Cost $10.95 Unrealized +5.1%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $64,406 Shares 360,975 Est. Cost $104.55 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $64,359 Shares 868,877 Est. Cost $54.61 Unrealized +14.2%
OUTFRONT MEDIA INC 0.0%
Value ($000) $64,272 Shares 2,396,424 Est. Cost $22.34 Unrealized
AMEDISYS INC 0.0%
Value ($000) $64,113 Shares 384,086 Est. Cost $49.33 Unrealized
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $63,848 Shares 2,043,822 Est. Cost $32.79 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $63,822 Shares 4,254,833 Est. Cost $7.67 Unrealized +95.1%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $63,801 Shares 1,297,274 Est. Cost $42.56 Unrealized
HXL HEXCEL CORP 0.0%
Value ($000) $63,745 Shares 869,513 Est. Cost $51.94 Unrealized +47.9%
OGS ONE GAS INC 0.0%
Value ($000) $63,643 Shares 680,161 Est. Cost $40.82 Unrealized +124.1%
TRP TC ENERGY CORP 0.0%
Value ($000) $63,438 Shares 1,189,992 Est. Cost $34.55 Unrealized +8.2%
ADC AGREE REALTY CORP 0.0%
Value ($000) $63,415 Shares 903,732 Est. Cost $43.95 Unrealized
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $63,234 Shares 760,012 Est. Cost $25.47 Unrealized +24.4%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $62,973 Shares 1,369,294 Est. Cost $20.48 Unrealized +73.2%
KBH KB HOME 0.0%
Value ($000) $62,951 Shares 1,836,940 Est. Cost $20.02 Unrealized +56.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $62,814 Shares 742,924 Est. Cost $85.49 Unrealized -11.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $62,603 Shares 1,043,718 Est. Cost $35.58 Unrealized +44.5%
ZD J2 GLOBAL INC 0.0%
Value ($000) $62,549 Shares 667,472 Est. Cost $48.86 Unrealized +69.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $62,347 Shares 8,214,350 Est. Cost $3.78 Unrealized -12.7%
TREX TREX COMPANY INC 0.0%
Value ($000) $62,086 Shares 690,751 Est. Cost $21.43 Unrealized +105.5%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $62,015 Shares 1,440,521 Est. Cost $36.95 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $61,942 Shares 768,224 Est. Cost $63.64 Unrealized
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $61,461 Shares 905,448 Est. Cost $52.14 Unrealized +6.0%
BROOKFIELD ASSET MANAGE-CL A 0.0%
Value ($000) $61,428 Shares 1,062,780 Est. Cost $39.66 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $61,137 Shares 535,071 Est. Cost $50.23 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $60,982 Shares 3,257,621 Est. Cost $17.59 Unrealized +5.6%
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $60,945 Shares 1,894,500 Est. Cost $10.83 Unrealized +170.7%
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value ($000) $60,843 Shares 1,051,186 Est. Cost $67.45 Unrealized
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $60,148 Shares 2,964,413 Est. Cost $16.35 Unrealized +16.8%
WEN WENDY'S CO/THE 0.0%
Value ($000) $60,087 Shares 2,705,390 Est. Cost $9.60 Unrealized +120.8%
JNK SPDR BBG BARC HIGH YIELD BND 0.0%
Value ($000) $60,086 Shares 548,536 Est. Cost $109.05 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $60,052 Shares 1,507,683 Est. Cost $29.61 Unrealized +19.2%
SR SPIRE INC 0.0%
Value ($000) $59,847 Shares 718,373 Est. Cost $70.76 Unrealized
PREMIER INC-CLASS A 0.0%
Value ($000) $59,811 Shares 1,578,958 Est. Cost $35.81 Unrealized
DISH NETWORK CORP-A 0.0%
Value ($000) $59,741 Shares 1,684,268 Est. Cost $46.97 Unrealized
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $59,736 Shares 1,253,890 Est. Cost $32.16 Unrealized +34.7%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $59,631 Shares 3,109,008 Est. Cost $22.86 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $59,457 Shares 1,143,619 Est. Cost $33.29 Unrealized +40.7%
STERICYCLE INC 0.0%
Value ($000) $59,424 Shares 931,263 Est. Cost $84.64 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $59,396 Shares 768,880 Est. Cost $43.58 Unrealized +46.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $59,254 Shares 2,210,959 Est. Cost $26.52 Unrealized -30.6%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $59,073 Shares 384,239 Est. Cost $75.04 Unrealized +66.0%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $59,021 Shares 678,253 Est. Cost $56.74 Unrealized +47.4%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $58,779 Shares 1,769,356 Est. Cost $35.20 Unrealized -11.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $58,734 Shares 221,835 Est. Cost $56.47 Unrealized +310.7%
FNB FNB CORP 0.0%
Value ($000) $58,677 Shares 4,620,180 Est. Cost $8.89 Unrealized +7.9%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $58,562 Shares 939,862 Est. Cost $25.74 Unrealized +129.7%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $58,507 Shares 390,610 Est. Cost $142.63 Unrealized -0.9%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $58,436 Shares 1,892,384 Est. Cost $18.47 Unrealized +63.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $58,384 Shares 1,663,371 Est. Cost $20.75 Unrealized +47.8%
ALLETE INC 0.0%
Value ($000) $58,338 Shares 718,710 Est. Cost $52.38 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value ($000) $58,295 Shares 784,684 Est. Cost $47.05 Unrealized +20.6%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $58,263 Shares 669,217 Est. Cost $14.42 Unrealized +44.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $58,137 Shares 423,735 Est. Cost $35.48 Unrealized +79.4%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $58,092 Shares 425,959 Est. Cost $114.09 Unrealized +19.2%
BANR BANNER CORPORATION 0.0%
Value ($000) $57,809 Shares 1,021,550 Est. Cost $36.42 Unrealized +20.0%
CC CHEMOURS CO/THE 0.0%
Value ($000) $57,794 Shares 3,194,798 Est. Cost $15.89 Unrealized -18.2%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $57,518 Shares 1,329,309 Est. Cost $42.14 Unrealized
ZAYO GROUP HOLDINGS INC 0.0%
Value ($000) $57,453 Shares 1,658,110 Est. Cost $32.61 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $57,358 Shares 1,018,414 Est. Cost $25.50 Unrealized +95.4%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $57,138 Shares 1,477,956 Est. Cost $34.47 Unrealized +11.9%
TLT ISHARES 20 YEAR TREASURY BO 0.0%
Value ($000) $56,795 Shares 419,214 Est. Cost $123.15 Unrealized
MAC MACERICH CO/THE 0.0%
Value ($000) $56,738 Shares 2,107,679 Est. Cost $59.72 Unrealized
RACE FERRARI NV 0.0%
Value ($000) $56,616 Shares 342,013 Est. Cost $64.93 Unrealized +149.2%
VWOB VANGUARD EMERG MKTS GOV BND 0.0%
Value ($000) $56,612 Shares 695,407 Est. Cost $78.72 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $56,395 Shares 49,332 Est. Cost $667.68 Unrealized +70.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $56,232 Shares 1,208,264 Est. Cost $60.18 Unrealized -24.2%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $55,621 Shares 708,826 Est. Cost $79.15 Unrealized -6.7%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $55,471 Shares 1,638,720 Est. Cost $26.29 Unrealized +30.0%
KEX KIRBY CORP 0.0%
Value ($000) $55,425 Shares 619,055 Est. Cost $78.37 Unrealized +5.7%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $55,278 Shares 577,073 Est. Cost $68.77 Unrealized +34.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $55,263 Shares 470,890 Est. Cost $79.56 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $55,181 Shares 1,105,423 Est. Cost $39.56 Unrealized -9.0%
PNR PENTAIR PLC 0.0%
Value ($000) $55,156 Shares 1,202,441 Est. Cost $39.68 Unrealized -2.2%
BLKB BLACKBAUD INC 0.0%
Value ($000) $55,046 Shares 691,532 Est. Cost $46.87 Unrealized +78.2%
VEU VANGUARD FTSE ALL-WORLD EX-U 0.0%
Value ($000) $55,037 Shares 1,023,923 Est. Cost $47.60 Unrealized
AVT AVNET INC 0.0%
Value ($000) $55,027 Shares 1,296,565 Est. Cost $27.86 Unrealized +26.2%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $54,998 Shares 8,971,872 Est. Cost $8.52 Unrealized
OZK BANK OZK 0.0%
Value ($000) $54,912 Shares 1,800,122 Est. Cost $29.91 Unrealized -22.1%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $54,679 Shares 378,864 Est. Cost $60.21 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $54,579 Shares 899,901 Est. Cost $26.43 Unrealized +34.2%
JD JD.COM INC-ADR 0.0%
Value ($000) $54,556 Shares 1,548,561 Est. Cost $31.57 Unrealized
TTEK TETRA TECH INC 0.0%
Value ($000) $54,513 Shares 632,685 Est. Cost $5.42 Unrealized +219.5%
OKTA OKTA INC 0.0%
Value ($000) $54,512 Shares 472,501 Est. Cost $58.33 Unrealized +97.4%
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $54,462 Shares 1,095,829 Est. Cost $35.50 Unrealized
AXA EQUITABLE HOLDINGS INC 0.0%
Value ($000) $54,167 Shares 2,185,909 Est. Cost $20.23 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $54,095 Shares 568,456 Est. Cost $39.84 Unrealized +72.7%
SUMMIT MATERIALS INC -CL A 0.0%
Value ($000) $54,064 Shares 2,262,115 Est. Cost $19.92 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $54,059 Shares 844,684 Est. Cost $44.31 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $53,951 Shares 491,489 Est. Cost $67.72 Unrealized +65.2%
SONY SONY CORP-SPONSORED ADR 0.0%
Value ($000) $53,809 Shares 791,318 Est. Cost $41.16 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $53,771 Shares 1,206,432 Est. Cost $22.45 Unrealized +53.0%
REXNORD CORP 0.0%
Value ($000) $53,704 Shares 1,646,374 Est. Cost $27.60 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $53,679 Shares 326,770 Est. Cost $120.10 Unrealized +32.4%
MTZ MASTEC INC 0.0%
Value ($000) $53,485 Shares 833,636 Est. Cost $41.95 Unrealized +57.0%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $53,392 Shares 3,019,856 Est. Cost $17.72 Unrealized
VMWARE INC-CLASS A 0.0%
Value ($000) $53,321 Shares 351,286 Est. Cost $83.96 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $53,193 Shares 742,183 Est. Cost $34.54 Unrealized +58.2%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $53,155 Shares 1,240,168 Est. Cost $38.11 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $52,989 Shares 1,220,929 Est. Cost $20.44 Unrealized +42.0%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $52,772 Shares 689,552 Est. Cost $49.81 Unrealized +36.8%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value ($000) $52,749 Shares 3,274,288 Est. Cost $13.85 Unrealized
WHD CACTUS INC - A 0.0%
Value ($000) $52,551 Shares 1,531,228 Est. Cost $32.35 Unrealized -6.2%
NAVI NAVIENT CORP 0.0%
Value ($000) $52,544 Shares 3,840,867 Est. Cost $15.74 Unrealized -14.5%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $52,525 Shares 2,004,055 Est. Cost $20.98 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $52,464 Shares 7,337,697 Est. Cost $4.22 Unrealized
QUAL ISHARES EDGE MSCI USA QUALIT 0.0%
Value ($000) $52,350 Shares 518,308 Est. Cost $93.90 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $52,322 Shares 3,363,663 Est. Cost $23.67 Unrealized -34.0%
SAP SAP SE-SPONSORED ADR 0.0%
Value ($000) $52,241 Shares 389,884 Est. Cost $97.56 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $52,188 Shares 1,377,557 Est. Cost $19.40 Unrealized +75.6%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $52,097 Shares 1,199,833 Est. Cost $39.68 Unrealized +5.4%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $52,048 Shares 1,026,386 Est. Cost $27.13 Unrealized +85.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $52,041 Shares 991,446 Est. Cost $78.77 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $51,973 Shares 301,767 Est. Cost $116.71 Unrealized +32.1%
BCO BRINK'S CO/THE 0.0%
Value ($000) $51,851 Shares 571,796 Est. Cost $30.90 Unrealized +165.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $51,843 Shares 2,371,575 Est. Cost $19.54 Unrealized +23.0%
CRANE CO 0.0%
Value ($000) $51,810 Shares 599,771 Est. Cost $57.54 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $51,767 Shares 2,417,877 Est. Cost $23.03 Unrealized -4.2%
MDC HOLDINGS INC 0.0%
Value ($000) $51,696 Shares 1,354,760 Est. Cost $29.76 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $51,679 Shares 1,927,608 Est. Cost $28.25 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $51,678 Shares 4,921,683 Est. Cost $17.91 Unrealized -49.5%
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $51,627 Shares 846,914 Est. Cost $52.33 Unrealized -5.2%
THRM GENTHERM INC 0.0%
Value ($000) $51,600 Shares 1,162,409 Est. Cost $35.63 Unrealized +19.6%
NEU NEWMARKET CORP 0.0%
Value ($000) $51,572 Shares 106,002 Est. Cost $255.60 Unrealized +65.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $51,528 Shares 557,067 Est. Cost $30.51 Unrealized +175.3%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $51,389 Shares 1,032,330 Est. Cost $34.54 Unrealized +33.1%
KFY KORN FERRY 0.0%
Value ($000) $51,233 Shares 1,208,313 Est. Cost $24.51 Unrealized +43.1%
NXST NEXSTAR MEDIA GROUP INC-CL A 0.0%
Value ($000) $51,128 Shares 436,064 Est. Cost $40.47 Unrealized +113.5%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $51,121 Shares 1,218,306 Est. Cost $14.65 Unrealized +182.7%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $51,097 Shares 752,315 Est. Cost $52.54 Unrealized +25.8%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $51,027 Shares 3,655,182 Est. Cost $15.42 Unrealized
EVR EVERCORE INC - A 0.0%
Value ($000) $50,950 Shares 681,538 Est. Cost $51.50 Unrealized +29.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $50,923 Shares 442,143 Est. Cost $67.40 Unrealized +47.9%
CXW CORECIVIC INC 0.0%
Value ($000) $50,901 Shares 2,928,729 Est. Cost $15.76 Unrealized -5.7%
STERLING BANCORP/DE 0.0%
Value ($000) $50,818 Shares 2,410,702 Est. Cost $18.90 Unrealized
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $50,718 Shares 1,350,676 Est. Cost $27.30 Unrealized +9.6%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $50,674 Shares 2,299,138 Est. Cost $14.65 Unrealized +12.5%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $50,673 Shares 2,348,113 Est. Cost $10.52 Unrealized +57.3%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $50,574 Shares 1,129,621 Est. Cost $43.10 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value ($000) $50,560 Shares 353,806 Est. Cost $133.09 Unrealized
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $50,559 Shares 3,757,599 Est. Cost $8.81 Unrealized +23.6%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $50,531 Shares 401,834 Est. Cost $73.41 Unrealized +48.5%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $50,152 Shares 315,618 Est. Cost $106.70 Unrealized +9.4%
RYN RAYONIER INC 0.0%
Value ($000) $50,140 Shares 1,530,510 Est. Cost $48.15 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $50,139 Shares 2,178,973 Est. Cost $21.53 Unrealized -2.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $50,132 Shares 1,318,249 Est. Cost $33.17 Unrealized -9.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $50,069 Shares 1,672,370 Est. Cost $19.41 Unrealized +38.8%
SLM SLM CORP 0.0%
Value ($000) $49,830 Shares 5,592,565 Est. Cost $8.27 Unrealized +5.0%
SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $49,779 Shares 1,509,375 Est. Cost $35.22 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $49,712 Shares 1,790,066 Est. Cost $31.28 Unrealized -11.1%
MEDALLIA INC 0.0%
Value ($000) $49,650 Shares 1,595,996 Est. Cost $27.94 Unrealized
VYX NCR CORPORATION 0.0%
Value ($000) $49,613 Shares 1,411,019 Est. Cost $19.20 Unrealized +1.4%
LIVENT CORP 0.0%
Value ($000) $49,587 Shares 5,799,627 Est. Cost $10.95 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $49,549 Shares 578,773 Est. Cost $42.36 Unrealized +91.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $49,546 Shares 447,729 Est. Cost $45.48 Unrealized +140.3%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $49,544 Shares 2,273,680 Est. Cost $20.47 Unrealized +11.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $49,543 Shares 584,669 Est. Cost $141.13 Unrealized -42.3%
XT ISHARES EXPONENTIAL TECH ETF 0.0%
Value ($000) $49,393 Shares 1,155,129 Est. Cost $33.64 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $49,275 Shares 694,580 Est. Cost $27.65 Unrealized +101.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $49,247 Shares 420,933 Est. Cost $57.09 Unrealized +83.6%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value ($000) $49,243 Shares 1,014,872 Est. Cost $39.59 Unrealized -4.8%
LCII LCI INDUSTRIES 0.0%
Value ($000) $49,239 Shares 459,620 Est. Cost $74.85 Unrealized +9.7%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $49,184 Shares 3,533,317 Est. Cost $13.94 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $49,169 Shares 1,292,229 Est. Cost $18.11 Unrealized +63.6%
VERINT SYSTEMS INC 0.0%
Value ($000) $49,158 Shares 887,957 Est. Cost $39.52 Unrealized
R RYDER SYSTEM INC 0.0%
Value ($000) $49,080 Shares 903,704 Est. Cost $64.23 Unrealized -19.0%
FIBROGEN INC 0.0%
Value ($000) $49,016 Shares 1,142,813 Est. Cost $42.68 Unrealized
STORE CAPITAL CORP 0.0%
Value ($000) $49,013 Shares 1,316,119 Est. Cost $26.04 Unrealized
FN FABRINET 0.0%
Value ($000) $48,693 Shares 750,972 Est. Cost $37.08 Unrealized +56.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $48,687 Shares 736,676 Est. Cost $52.44 Unrealized +22.1%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $48,628 Shares 3,431,794 Est. Cost $11.92 Unrealized +16.3%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $48,517 Shares 5,150,449 Est. Cost $11.70 Unrealized
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $48,401 Shares 3,422,879 Est. Cost $13.63 Unrealized -7.1%
VC VISTEON CORP 0.0%
Value ($000) $48,349 Shares 558,369 Est. Cost $91.67 Unrealized -3.3%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $48,346 Shares 564,724 Est. Cost $72.51 Unrealized +9.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $48,277 Shares 934,531 Est. Cost $141.12 Unrealized -62.9%
PS BUSINESS PARKS INC/CA 0.0%
Value ($000) $48,254 Shares 292,681 Est. Cost $93.79 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $48,116 Shares 530,778 Est. Cost $51.10 Unrealized +66.0%
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $47,993 Shares 1,053,167 Est. Cost $34.95 Unrealized +28.7%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $47,983 Shares 676,776 Est. Cost $55.60 Unrealized +19.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $47,938 Shares 2,235,874 Est. Cost $22.12 Unrealized -32.8%
MAT MATTEL INC 0.0%
Value ($000) $47,723 Shares 3,521,924 Est. Cost $27.03 Unrealized -56.1%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $47,419 Shares 981,360 Est. Cost $31.03 Unrealized +35.3%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $47,301 Shares 280,431 Est. Cost $39.51 Unrealized +317.2%
PERSPECTA INC 0.0%
Value ($000) $47,297 Shares 1,788,869 Est. Cost $21.47 Unrealized
CARDTRONICS PLC - A 0.0%
Value ($000) $47,292 Shares 1,059,168 Est. Cost $28.16 Unrealized
BUNGE LTD 0.0%
Value ($000) $47,138 Shares 819,087 Est. Cost $63.53 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $47,043 Shares 261,649 Est. Cost $67.73 Unrealized +136.8%
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value ($000) $46,935 Shares 278,686 Est. Cost $124.49 Unrealized
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $46,711 Shares 640,940 Est. Cost $48.74 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $46,592 Shares 2,693,180 Est. Cost $38.30 Unrealized
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $46,569 Shares 72,879 Est. Cost $457.20 Unrealized +31.1%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $46,557 Shares 246,996 Est. Cost $136.20 Unrealized
CDE COEUR MINING INC 0.0%
Value ($000) $46,338 Shares 5,734,793 Est. Cost $6.37 Unrealized -3.2%
CLOUDERA INC 0.0%
Value ($000) $46,278 Shares 3,979,220 Est. Cost $10.18 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $46,154 Shares 528,192 Est. Cost $34.54 Unrealized +153.1%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $46,005 Shares 1,373,290 Est. Cost $31.21 Unrealized -9.6%
EBND SPDR BBG BARC EM LOCAL BOND 0.0%
Value ($000) $46,003 Shares 1,648,268 Est. Cost $27.91 Unrealized
AARON'S INC 0.0%
Value ($000) $45,877 Shares 803,317 Est. Cost $31.79 Unrealized
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $45,830 Shares 234,566 Est. Cost $96.84 Unrealized +102.4%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $45,761 Shares 695,359 Est. Cost $20.99 Unrealized +107.0%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $45,755 Shares 528,112 Est. Cost $30.83 Unrealized +155.1%
DOMTAR CORP 0.0%
Value ($000) $45,725 Shares 1,195,728 Est. Cost $46.25 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $45,605 Shares 1,409,755 Est. Cost $9.04 Unrealized +9.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $45,490 Shares 1,752,660 Est. Cost $35.44 Unrealized -32.6%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $45,426 Shares 3,090,246 Est. Cost $11.79 Unrealized +10.7%
POLYONE CORPORATION 0.0%
Value ($000) $45,311 Shares 1,231,624 Est. Cost $29.34 Unrealized
ILCV ISHARES MORNINGSTAR LARGE-CA 0.0%
Value ($000) $45,248 Shares 386,112 Est. Cost $98.42 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $45,235 Shares 420,526 Est. Cost $88.54 Unrealized
GRUBHUB INC 0.0%
Value ($000) $45,173 Shares 928,723 Est. Cost $64.38 Unrealized
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $44,998 Shares 306,110 Est. Cost $82.29 Unrealized +82.6%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $44,996 Shares 868,998 Est. Cost $20.39 Unrealized +132.4%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $44,977 Shares 1,970,922 Est. Cost $22.69 Unrealized
RLI RLI CORP 0.0%
Value ($000) $44,968 Shares 499,541 Est. Cost $17.13 Unrealized +121.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $44,960 Shares 524,338 Est. Cost $55.61 Unrealized +46.2%
EXPO EXPONENT INC 0.0%
Value ($000) $44,956 Shares 651,446 Est. Cost $34.37 Unrealized +79.4%
SOUTH STATE CORP 0.0%
Value ($000) $44,919 Shares 517,805 Est. Cost $67.06 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $44,908 Shares 2,603,258 Est. Cost $19.05 Unrealized -20.1%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $44,826 Shares 538,445 Est. Cost $40.34 Unrealized +65.8%
DAN DANA INC 0.0%
Value ($000) $44,816 Shares 2,462,372 Est. Cost $14.99 Unrealized -3.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $44,796 Shares 611,297 Est. Cost $32.91 Unrealized +92.3%
NEO NEOGENOMICS INC 0.0%
Value ($000) $44,778 Shares 1,530,925 Est. Cost $13.98 Unrealized +70.3%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $44,715 Shares 590,517 Est. Cost $68.65 Unrealized +10.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $44,681 Shares 2,098,659 Est. Cost $11.51 Unrealized +48.6%
TALEND SA - ADR 0.0%
Value ($000) $44,612 Shares 1,140,673 Est. Cost $38.13 Unrealized
NTES NETEASE INC-ADR 0.0%
Value ($000) $44,599 Shares 145,446 Est. Cost $218.74 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $44,207 Shares 540,957 Est. Cost $28.66 Unrealized +167.7%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $44,129 Shares 1,502,014 Est. Cost $29.14 Unrealized
LEGG MASON INC 0.0%
Value ($000) $44,102 Shares 1,228,143 Est. Cost $35.21 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $44,061 Shares 275,209 Est. Cost $92.33 Unrealized +63.0%
GATX GATX CORP 0.0%
Value ($000) $44,012 Shares 531,215 Est. Cost $43.74 Unrealized +62.5%
RETAIL PROPERTIES OF AME - A 0.0%
Value ($000) $44,003 Shares 3,283,717 Est. Cost $12.64 Unrealized
SENIOR HOUSING PROP TRUST 0.0%
Value ($000) $43,977 Shares 5,210,633 Est. Cost $17.19 Unrealized
ROYAL DUTCH SHELL-SPON ADR-B 0.0%
Value ($000) $43,799 Shares 730,350 Est. Cost $63.25 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $43,675 Shares 1,026,656 Est. Cost $28.05 Unrealized +38.8%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $43,493 Shares 2,212,287 Est. Cost $19.37 Unrealized -2.6%
BARNES GROUP INC 0.0%
Value ($000) $43,485 Shares 701,829 Est. Cost $36.42 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $43,092 Shares 1,001,934 Est. Cost $23.22 Unrealized +54.6%
CORELOGIC INC 0.0%
Value ($000) $43,033 Shares 984,499 Est. Cost $31.00 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $43,029 Shares 244,180 Est. Cost $96.80 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $43,006 Shares 1,063,701 Est. Cost $14.89 Unrealized +78.8%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $42,885 Shares 2,112,615 Est. Cost $36.76 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $42,852 Shares 6,228,556 Est. Cost $21.74 Unrealized -76.3%
ELDORADO RESORTS INC 0.0%
Value ($000) $42,760 Shares 716,975 Est. Cost $35.06 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $42,538 Shares 1,013,020 Est. Cost $30.77 Unrealized +22.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $42,444 Shares 74,210 Est. Cost $354.06 Unrealized +56.3%
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $42,436 Shares 923,720 Est. Cost $35.35 Unrealized +5.4%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $42,305 Shares 725,883 Est. Cost $31.36 Unrealized +89.8%
BANCORPSOUTH BANK 0.0%
Value ($000) $42,225 Shares 1,344,319 Est. Cost $31.48 Unrealized
GIB CGI INC 0.0%
Value ($000) $42,101 Shares 502,939 Est. Cost $67.46 Unrealized +18.7%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $42,076 Shares 1,297,422 Est. Cost $32.38 Unrealized -24.0%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $41,957 Shares 1,114,412 Est. Cost $33.18 Unrealized
NEVRO CORP 0.0%
Value ($000) $41,794 Shares 355,574 Est. Cost $74.89 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $41,743 Shares 473,915 Est. Cost $98.43 Unrealized -10.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $41,742 Shares 403,572 Est. Cost $65.13 Unrealized +36.6%
GVI ISHARES INTERMEDIATE GOVERNM 0.0%
Value ($000) $41,631 Shares 369,520 Est. Cost $110.04 Unrealized
GUESS INC 0.0%
Value ($000) $41,626 Shares 1,859,967 Est. Cost $17.75 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $41,539 Shares 1,587,310 Est. Cost $53.06 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $41,490 Shares 635,760 Est. Cost $19.94 Unrealized +64.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $41,485 Shares 787,943 Est. Cost $28.87 Unrealized +80.2%
SANTANDER CONSUMER USA HOLDI 0.0%
Value ($000) $41,413 Shares 1,772,078 Est. Cost $19.55 Unrealized
REDFIN CORP 0.0%
Value ($000) $41,274 Shares 1,952,429 Est. Cost $21.25 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $41,257 Shares 2,494,409 Est. Cost $16.22 Unrealized
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $41,152 Shares 4,899,155 Est. Cost $7.40 Unrealized +1.4%
UNILEVER N V -NY SHARES 0.0%
Value ($000) $41,090 Shares 715,105 Est. Cost $47.17 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $41,076 Shares 1,605,811 Est. Cost $21.71 Unrealized -5.1%
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value ($000) $41,072 Shares 826,888 Est. Cost $48.64 Unrealized -0.9%
KEMET CORP 0.0%
Value ($000) $41,046 Shares 1,517,484 Est. Cost $17.72 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $40,967 Shares 1,982,844 Est. Cost $23.42 Unrealized -7.4%
IQLT ISHARES EDGE MSCI INTL QUALI 0.0%
Value ($000) $40,872 Shares 1,265,790 Est. Cost $32.29 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $40,785 Shares 574,671 Est. Cost $81.68 Unrealized -20.1%
PINS PINTEREST INC- CLASS A 0.0%
Value ($000) $40,785 Shares 2,187,987 Est. Cost $26.96 Unrealized -19.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $40,725 Shares 1,382,864 Est. Cost $31.10 Unrealized -12.6%
EVTC EVERTEC INC 0.0%
Value ($000) $40,641 Shares 1,193,949 Est. Cost $21.81 Unrealized +40.6%
SUB ISHARES SHORT-TERM NATIONAL 0.0%
Value ($000) $40,603 Shares 380,239 Est. Cost $105.44 Unrealized
EL PASO ELECTRIC CO 0.0%
Value ($000) $40,601 Shares 598,026 Est. Cost $39.18 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $40,460 Shares 536,451 Est. Cost $62.60 Unrealized +15.4%
BCE BCE INC 0.0%
Value ($000) $40,458 Shares 872,910 Est. Cost $27.94 Unrealized +13.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $40,427 Shares 392,182 Est. Cost $41.96 Unrealized +147.9%
NSP INSPERITY INC 0.0%
Value ($000) $40,247 Shares 467,768 Est. Cost $34.99 Unrealized +109.5%
VSAT VIASAT INC 0.0%
Value ($000) $40,241 Shares 549,779 Est. Cost $62.94 Unrealized +13.7%
PTON PELOTON INTERACTIVE INC-A 0.0%
Value ($000) $40,190 Shares 1,415,126 Est. Cost $26.37 Unrealized +2.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $40,159 Shares 1,387,213 Est. Cost $21.15 Unrealized +16.6%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $40,117 Shares 1,497,434 Est. Cost $26.05 Unrealized -3.1%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $40,094 Shares 106,111 Est. Cost $197.19 Unrealized +91.0%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $40,054 Shares 198,304 Est. Cost $103.28 Unrealized +88.7%
EQT EQT CORP 0.0%
Value ($000) $40,022 Shares 3,671,780 Est. Cost $26.18 Unrealized -65.1%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $39,971 Shares 2,293,167 Est. Cost $8.76 Unrealized +48.7%
PJT PJT PARTNERS INC - A 0.0%
Value ($000) $39,906 Shares 884,254 Est. Cost $37.28 Unrealized +3.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $39,898 Shares 419,580 Est. Cost $30.77 Unrealized +177.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $39,795 Shares 1,786,903 Est. Cost $13.24 Unrealized +38.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $39,530 Shares 492,716 Est. Cost $38.77 Unrealized +90.3%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $39,529 Shares 1,831,292 Est. Cost $21.78 Unrealized
BECTON DICKINSON AND CO 0.0%
Value ($000) $39,378 Shares 601,562 Est. Cost $62.77 Unrealized
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $39,248 Shares 151,082 Est. Cost $6.17 Unrealized +264.6%
LIVN LIVANOVA PLC 0.0%
Value ($000) $39,210 Shares 519,820 Est. Cost $63.31 Unrealized +19.8%
CUBE CUBESMART 0.0%
Value ($000) $39,160 Shares 1,243,962 Est. Cost $26.55 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $39,158 Shares 1,539,288 Est. Cost $14.96 Unrealized +25.5%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $39,135 Shares 873,350 Est. Cost $26.70 Unrealized +8.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $39,114 Shares 347,184 Est. Cost $38.55 Unrealized +171.6%
ACCELERON PHARMA INC 0.0%
Value ($000) $39,112 Shares 737,693 Est. Cost $40.56 Unrealized
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $39,106 Shares 1,067,027 Est. Cost $14.87 Unrealized +100.8%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $39,049 Shares 261,115 Est. Cost $143.23 Unrealized -4.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $39,033 Shares 384,070 Est. Cost $53.34 Unrealized +82.3%
ROKU ROKU INC 0.0%
Value ($000) $39,023 Shares 291,434 Est. Cost $73.47 Unrealized +87.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $39,019 Shares 389,438 Est. Cost $60.49 Unrealized +45.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $39,001 Shares 1,804,762 Est. Cost $20.57 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $38,986 Shares 1,903,677 Est. Cost $31.41 Unrealized
MOG/A MOOG INC-CLASS A 0.0%
Value ($000) $38,932 Shares 456,249 Est. Cost $53.92 Unrealized +49.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $38,878 Shares 1,529,942 Est. Cost $17.95 Unrealized +33.2%
IBERIABANK CORP 0.0%
Value ($000) $38,861 Shares 519,329 Est. Cost $66.88 Unrealized
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $38,838 Shares 833,091 Est. Cost $9.41 Unrealized +20.2%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $38,784 Shares 1,560,103 Est. Cost $24.02 Unrealized
BRC BRADY CORPORATION - CL A 0.0%
Value ($000) $38,722 Shares 676,250 Est. Cost $25.16 Unrealized +100.6%
CUBIC CORP 0.0%
Value ($000) $38,701 Shares 608,803 Est. Cost $57.42 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $38,667 Shares 1,160,820 Est. Cost $28.63 Unrealized
ATGE ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $38,666 Shares 1,105,713 Est. Cost $45.44 Unrealized -24.2%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $38,665 Shares 535,603 Est. Cost $74.21 Unrealized
WABCO HOLDINGS INC 0.0%
Value ($000) $38,649 Shares 285,232 Est. Cost $109.60 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $38,360 Shares 895,435 Est. Cost $65.16 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $38,349 Shares 1,568,476 Est. Cost $30.20 Unrealized -21.1%
WDFC WD-40 CO 0.0%
Value ($000) $38,177 Shares 196,662 Est. Cost $84.43 Unrealized +102.7%
UNIVERSAL FOREST PRODUCTS 0.0%
Value ($000) $38,075 Shares 798,208 Est. Cost $45.37 Unrealized
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $37,756 Shares 989,686 Est. Cost $43.70 Unrealized -21.0%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $37,718 Shares 2,181,523 Est. Cost $21.83 Unrealized -26.0%
FOX FOX CORP - CLASS B 0.0%
Value ($000) $37,667 Shares 1,034,818 Est. Cost $34.51 Unrealized -10.7%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $37,642 Shares 749,537 Est. Cost $31.67 Unrealized +15.3%
CADENCE BANCORP 0.0%
Value ($000) $37,621 Shares 2,075,021 Est. Cost $19.16 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $37,585 Shares 336,083 Est. Cost $44.59 Unrealized +126.4%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $37,584 Shares 996,676 Est. Cost $24.13 Unrealized +36.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $37,559 Shares 1,113,199 Est. Cost $22.81 Unrealized +18.4%
SCL STEPAN CO 0.0%
Value ($000) $37,541 Shares 366,463 Est. Cost $56.11 Unrealized +73.7%
QIAGEN N.V. 0.0%
Value ($000) $37,530 Shares 1,110,337 Est. Cost $29.98 Unrealized
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $37,516 Shares 915,460 Est. Cost $38.08 Unrealized -14.1%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $37,506 Shares 1,474,824 Est. Cost $27.05 Unrealized -9.4%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $37,367 Shares 199,692 Est. Cost $121.65 Unrealized +41.5%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $37,361 Shares 2,060,726 Est. Cost $13.81 Unrealized +7.1%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $37,346 Shares 3,516,566 Est. Cost $10.39 Unrealized
HTAB HARTFORD SCHRODERS TAX AWARE 0.0%
Value ($000) $37,245 Shares 1,775,272 Est. Cost $20.98 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $37,240 Shares 1,681,250 Est. Cost $14.16 Unrealized +13.4%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $37,220 Shares 558,109 Est. Cost $41.41 Unrealized +37.4%
IWN ISHARES RUSSELL 2000 VALUE E 0.0%
Value ($000) $37,207 Shares 289,382 Est. Cost $113.74 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $37,147 Shares 2,774,292 Est. Cost $15.34 Unrealized
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $37,072 Shares 223,325 Est. Cost $80.33 Unrealized +95.0%
QURE UNIQURE NV 0.0%
Value ($000) $37,068 Shares 517,275 Est. Cost $56.19 Unrealized -2.3%
KAMAN CORP 0.0%
Value ($000) $36,951 Shares 560,551 Est. Cost $45.54 Unrealized
USIG ISHARES BROAD USD INVESTMENT 0.0%
Value ($000) $36,817 Shares 631,520 Est. Cost $71.36 Unrealized
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $36,817 Shares 765,885 Est. Cost $45.28 Unrealized -0.8%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $36,816 Shares 1,204,320 Est. Cost $18.33 Unrealized +55.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $36,791 Shares 884,611 Est. Cost $28.41 Unrealized +13.5%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $36,685 Shares 1,711,035 Est. Cost $13.08 Unrealized +42.0%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $36,685 Shares 382,824 Est. Cost $37.63 Unrealized +119.5%
DRIL-QUIP INC 0.0%
Value ($000) $36,288 Shares 773,557 Est. Cost $70.51 Unrealized
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $36,283 Shares 1,212,278 Est. Cost $22.76 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $36,231 Shares 241,065 Est. Cost $61.65 Unrealized +143.4%
FUL H.B. FULLER CO. 0.0%
Value ($000) $36,061 Shares 699,289 Est. Cost $36.72 Unrealized +24.5%
TAUBMAN CENTERS INC 0.0%
Value ($000) $36,007 Shares 1,158,163 Est. Cost $59.47 Unrealized
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value ($000) $36,004 Shares 2,413,114 Est. Cost $13.00 Unrealized
GEO GEO GROUP INC/THE 0.0%
Value ($000) $35,901 Shares 2,161,363 Est. Cost $15.72 Unrealized -18.5%
AN AUTONATION INC 0.0%
Value ($000) $35,881 Shares 737,844 Est. Cost $45.18 Unrealized +12.1%
FIRST MIDWEST BANCORP INC/IL 0.0%
Value ($000) $35,881 Shares 1,556,002 Est. Cost $22.15 Unrealized
MANTECH INTERNATIONAL CORP-A 0.0%
Value ($000) $35,845 Shares 448,738 Est. Cost $35.93 Unrealized
NIC INC 0.0%
Value ($000) $35,831 Shares 1,603,161 Est. Cost $17.58 Unrealized
ANIXTER INTERNATIONAL INC 0.0%
Value ($000) $35,737 Shares 388,031 Est. Cost $73.20 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $35,472 Shares 304,299 Est. Cost $114.53 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $35,352 Shares 1,872,495 Est. Cost $44.86 Unrealized -60.1%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $35,339 Shares 347,635 Est. Cost $78.38 Unrealized +25.5%
DISCOVERY INC - A 0.0%
Value ($000) $35,331 Shares 1,079,159 Est. Cost $38.20 Unrealized
BOSTON PRIVATE FINL HOLDING 0.0%
Value ($000) $35,310 Shares 2,935,199 Est. Cost $11.75 Unrealized
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $35,264 Shares 353,482 Est. Cost $53.62 Unrealized +77.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $35,215 Shares 1,183,679 Est. Cost $22.50 Unrealized +13.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $35,209 Shares 232,694 Est. Cost $114.06 Unrealized +34.6%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value ($000) $35,095 Shares 996,458 Est. Cost $23.58 Unrealized +27.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $35,093 Shares 201,640 Est. Cost $123.64 Unrealized +28.4%
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value ($000) $35,073 Shares 743,700 Est. Cost $31.09 Unrealized +25.3%
II-VI INC 0.0%
Value ($000) $35,025 Shares 1,040,238 Est. Cost $29.57 Unrealized
ZOGENIX INC 0.0%
Value ($000) $34,974 Shares 670,913 Est. Cost $44.88 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $34,819 Shares 3,142,562 Est. Cost $10.66 Unrealized
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $34,802 Shares 432,699 Est. Cost $34.51 Unrealized +121.2%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $34,740 Shares 1,899,365 Est. Cost $17.99 Unrealized
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $34,715 Shares 480,745 Est. Cost $59.61 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $34,661 Shares 573,774 Est. Cost $53.84 Unrealized +10.7%
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $34,628 Shares 860,946 Est. Cost $34.04 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $34,620 Shares 691,156 Est. Cost $15.47 Unrealized +203.8%
WORLD WRESTLING ENTERTAIN-A 0.0%
Value ($000) $34,393 Shares 530,195 Est. Cost $29.57 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $34,390 Shares 996,514 Est. Cost $19.65 Unrealized +45.3%
MD MEDNAX INC 0.0%
Value ($000) $34,232 Shares 1,231,775 Est. Cost $46.61 Unrealized -46.2%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $34,172 Shares 1,935,031 Est. Cost $16.59 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $34,156 Shares 1,317,229 Est. Cost $27.86 Unrealized
51JOB INC-ADR 0.0%
Value ($000) $34,084 Shares 401,459 Est. Cost $72.72 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $33,969 Shares 184,342 Est. Cost $78.53 Unrealized +112.6%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $33,961 Shares 2,305,521 Est. Cost $27.17 Unrealized
IQDG WISDOMTREE INTL QLTY DVD GRW 0.0%
Value ($000) $33,944 Shares 1,062,526 Est. Cost $29.15 Unrealized
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $33,925 Shares 787,674 Est. Cost $18.52 Unrealized +87.2%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $33,881 Shares 459,519 Est. Cost $66.88 Unrealized +3.2%
MNRO MONRO INC 0.0%
Value ($000) $33,807 Shares 432,320 Est. Cost $57.79 Unrealized +30.5%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $33,806 Shares 365,360 Est. Cost $58.17 Unrealized +67.6%
DOX AMDOCS LTD 0.0%
Value ($000) $33,771 Shares 467,813 Est. Cost $40.54 Unrealized +47.6%
DDS DILLARDS INC-CL A 0.0%
Value ($000) $33,741 Shares 459,171 Est. Cost $47.92 Unrealized +12.6%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $33,727 Shares 278,892 Est. Cost $53.33 Unrealized
MLKN HERMAN MILLER INC 0.0%
Value ($000) $33,720 Shares 809,570 Est. Cost $22.22 Unrealized +76.7%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $33,717 Shares 738,272 Est. Cost $23.34 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $33,594 Shares 477,931 Est. Cost $27.75 Unrealized +127.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $33,591 Shares 591,700 Est. Cost $59.76 Unrealized -4.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $33,553 Shares 959,210 Est. Cost $33.58 Unrealized -18.1%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $33,541 Shares 1,387,682 Est. Cost $40.37 Unrealized
INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $33,451 Shares 2,009,049 Est. Cost $16.54 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $33,394 Shares 868,473 Est. Cost $28.92 Unrealized +12.4%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $33,280 Shares 794,455 Est. Cost $27.49 Unrealized +46.0%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $33,246 Shares 1,821,739 Est. Cost $24.86 Unrealized -30.1%
PRLB PROTO LABS INC 0.0%
Value ($000) $33,229 Shares 327,206 Est. Cost $71.86 Unrealized +37.9%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $33,179 Shares 425,227 Est. Cost $68.41 Unrealized +21.0%
ROYAL DUTCH SHELL-SPON ADR-A 0.0%
Value ($000) $33,124 Shares 561,595 Est. Cost $61.19 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $33,083 Shares 475,512 Est. Cost $27.04 Unrealized +138.7%
BP BP PLC-SPONS ADR 0.0%
Value ($000) $33,051 Shares 875,782 Est. Cost $41.98 Unrealized
ELME WASHINGTON REIT 0.0%
Value ($000) $33,027 Shares 1,131,845 Est. Cost $29.30 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $32,976 Shares 225,481 Est. Cost $54.78 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $32,970 Shares 1,231,633 Est. Cost $31.69 Unrealized -12.3%
SANM SANMINA CORP 0.0%
Value ($000) $32,916 Shares 961,374 Est. Cost $22.96 Unrealized +39.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $32,699 Shares 1,076,334 Est. Cost $48.85 Unrealized -35.7%
CIT GROUP INC 0.0%
Value ($000) $32,664 Shares 715,850 Est. Cost $44.93 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $32,485 Shares 292,757 Est. Cost $81.78 Unrealized +37.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $32,480 Shares 1,290,952 Est. Cost $12.32 Unrealized +67.2%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $32,473 Shares 629,803 Est. Cost $19.82 Unrealized +131.7%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $32,463 Shares 1,949,772 Est. Cost $10.55 Unrealized +50.2%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $32,450 Shares 1,510,030 Est. Cost $8.16 Unrealized +52.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $32,363 Shares 567,780 Est. Cost $27.75 Unrealized +61.1%
TAL TAL EDUCATION GROUP- ADR 0.0%
Value ($000) $32,359 Shares 671,350 Est. Cost $35.49 Unrealized
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $32,252 Shares 424,811 Est. Cost $33.47 Unrealized +129.7%
US CONCRETE INC 0.0%
Value ($000) $32,225 Shares 773,546 Est. Cost $59.52 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $32,044 Shares 1,372,891 Est. Cost $5.79 Unrealized +71.4%
COLFAX CORP 0.0%
Value ($000) $32,013 Shares 879,966 Est. Cost $35.65 Unrealized
SINCLAIR BROADCAST GROUP -A 0.0%
Value ($000) $31,969 Shares 958,848 Est. Cost $30.52 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $31,861 Shares 861,111 Est. Cost $14.52 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $31,749 Shares 13,119,083 Est. Cost $5.74 Unrealized
OPTU ALTICE USA INC- A 0.0%
Value ($000) $31,640 Shares 1,157,271 Est. Cost $20.27 Unrealized +36.3%
CROX CROCS INC 0.0%
Value ($000) $31,631 Shares 755,077 Est. Cost $17.20 Unrealized +103.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $31,629 Shares 305,770 Est. Cost $42.43 Unrealized +106.1%
TEX TEREX CORP 0.0%
Value ($000) $31,403 Shares 1,054,500 Est. Cost $32.63 Unrealized -13.9%
LNN LINDSAY CORP 0.0%
Value ($000) $31,372 Shares 326,835 Est. Cost $70.40 Unrealized +21.3%
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value ($000) $31,356 Shares 616,266 Est. Cost $28.96 Unrealized +51.6%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $31,277 Shares 439,269 Est. Cost $27.06 Unrealized +125.6%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $31,235 Shares 2,101,979 Est. Cost $16.06 Unrealized -9.6%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $31,200 Shares 2,002,512 Est. Cost $14.28 Unrealized +7.8%
TREEHOUSE FOODS INC 0.0%
Value ($000) $31,152 Shares 642,301 Est. Cost $70.13 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $31,116 Shares 373,207 Est. Cost $47.60 Unrealized +74.2%
PLXS PLEXUS CORP 0.0%
Value ($000) $31,105 Shares 404,280 Est. Cost $39.24 Unrealized +84.9%
YELP YELP INC 0.0%
Value ($000) $31,097 Shares 892,815 Est. Cost $38.00 Unrealized -10.7%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $30,939 Shares 708,622 Est. Cost $31.06 Unrealized +42.3%
WING WINGSTOP INC 0.0%
Value ($000) $30,908 Shares 358,438 Est. Cost $33.51 Unrealized +147.7%
GCI LIBERTY INC - CLASS A 0.0%
Value ($000) $30,891 Shares 436,015 Est. Cost $55.40 Unrealized
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value ($000) $30,874 Shares 768,582 Est. Cost $48.95 Unrealized -18.2%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $30,853 Shares 1,521,303 Est. Cost $20.77 Unrealized
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value ($000) $30,812 Shares 492,819 Est. Cost $82.15 Unrealized -11.2%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $30,761 Shares 1,735,963 Est. Cost $22.89 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $30,754 Shares 1,892,498 Est. Cost $18.68 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $30,747 Shares 495,285 Est. Cost $33.07 Unrealized +66.4%
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $30,743 Shares 778,316 Est. Cost $61.19 Unrealized -31.4%
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $30,732 Shares 884,653 Est. Cost $38.22 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $30,691 Shares 11,200,975 Est. Cost $3.75 Unrealized
NEW SENIOR INVESTMENT GROUP 0.0%
Value ($000) $30,687 Shares 4,011,370 Est. Cost $7.69 Unrealized
LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value ($000) $30,686 Shares 637,392 Est. Cost $32.54 Unrealized
HMS HOLDINGS CORP 0.0%
Value ($000) $30,656 Shares 1,035,667 Est. Cost $20.96 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $30,592 Shares 666,490 Est. Cost $39.47 Unrealized
PATTERN ENERGY GROUP INC -A 0.0%
Value ($000) $30,589 Shares 1,143,308 Est. Cost $22.58 Unrealized
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $30,562 Shares 479,245 Est. Cost $56.15 Unrealized +19.2%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $30,486 Shares 531,848 Est. Cost $31.50 Unrealized +57.4%
IAA INC 0.0%
Value ($000) $30,478 Shares 647,656 Est. Cost $38.78 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $30,438 Shares 1,409,152 Est. Cost $22.27 Unrealized -12.8%
TCOM TRIP.COM GROUP LTD-ADR 0.0%
Value ($000) $30,421 Shares 907,000 Est. Cost $33.54 Unrealized
RELX RELX PLC - SPON ADR 0.0%
Value ($000) $30,398 Shares 1,202,929 Est. Cost $20.68 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $30,336 Shares 467,213 Est. Cost $28.15 Unrealized +100.7%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value ($000) $30,286 Shares 1,743,550 Est. Cost $19.57 Unrealized -16.7%
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $30,241 Shares 1,446,251 Est. Cost $21.85 Unrealized
BGS B&G FOODS INC 0.0%
Value ($000) $30,128 Shares 1,680,393 Est. Cost $14.35 Unrealized -32.9%
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $30,109 Shares 549,010 Est. Cost $41.07 Unrealized +8.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $30,076 Shares 492,160 Est. Cost $22.38 Unrealized +53.3%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $30,037 Shares 715,160 Est. Cost $39.43 Unrealized +7.4%
BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value ($000) $30,024 Shares 551,536 Est. Cost $40.23 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $30,019 Shares 1,297,823 Est. Cost $24.07 Unrealized
KKR KKR & CO INC -A 0.0%
Value ($000) $30,009 Shares 1,028,803 Est. Cost $22.05 Unrealized +21.4%
NVCR NOVOCURE LTD 0.0%
Value ($000) $29,945 Shares 355,340 Est. Cost $24.96 Unrealized +223.4%
SPX CORP 0.0%
Value ($000) $29,884 Shares 587,335 Est. Cost $66.43 Unrealized
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $29,881 Shares 434,337 Est. Cost $40.47 Unrealized +49.3%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $29,880 Shares 297,048 Est. Cost $45.96 Unrealized +102.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $29,878 Shares 961,300 Est. Cost $27.75 Unrealized +10.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $29,870 Shares 553,691 Est. Cost $28.76 Unrealized +88.6%
CANTEL MEDICAL CORP 0.0%
Value ($000) $29,815 Shares 420,516 Est. Cost $55.68 Unrealized
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $29,800 Shares 288,477 Est. Cost $51.82 Unrealized +76.5%
AL AIR LEASE CORP 0.0%
Value ($000) $29,773 Shares 626,550 Est. Cost $28.24 Unrealized +41.2%
IYC ISHARES U.S. CONSUMER SERVIC 0.0%
Value ($000) $29,769 Shares 130,434 Est. Cost $158.02 Unrealized
GOVT ISHARES US TREASURY BOND ETF 0.0%
Value ($000) $29,738 Shares 1,146,435 Est. Cost $25.74 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $29,687 Shares 1,072,879 Est. Cost $39.19 Unrealized -27.4%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $29,597 Shares 438,543 Est. Cost $49.62 Unrealized +17.8%
PRA PROASSURANCE CORP 0.0%
Value ($000) $29,551 Shares 817,728 Est. Cost $47.40 Unrealized -19.1%
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value ($000) $29,541 Shares 378,876 Est. Cost $68.88 Unrealized +3.1%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $29,527 Shares 717,896 Est. Cost $31.41 Unrealized
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $29,527 Shares 1,298,468 Est. Cost $24.96 Unrealized -1.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $29,432 Shares 404,772 Est. Cost $39.16 Unrealized +85.8%
AROC ARCHROCK INC 0.0%
Value ($000) $29,415 Shares 2,929,673 Est. Cost $7.44 Unrealized -12.6%
DB DEUTSCHE BANK AG-REGISTERED 0.0%
Value ($000) $29,383 Shares 3,776,799 Est. Cost $24.56 Unrealized -72.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $29,346 Shares 293,460 Est. Cost $68.55 Unrealized +43.9%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $29,311 Shares 697,884 Est. Cost $35.19 Unrealized -3.9%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $29,290 Shares 744,536 Est. Cost $19.84 Unrealized
TU TELUS CORP 0.0%
Value ($000) $29,251 Shares 755,257 Est. Cost $17.81 Unrealized +4.0%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $29,168 Shares 691,544 Est. Cost $22.75 Unrealized +3.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $29,138 Shares 471,960 Est. Cost $27.42 Unrealized +118.6%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $29,095 Shares 1,503,679 Est. Cost $24.79 Unrealized -21.9%
CORE LABORATORIES N.V. 0.0%
Value ($000) $29,080 Shares 771,962 Est. Cost $88.31 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $28,981 Shares 1,300,201 Est. Cost $19.43 Unrealized
MEREDITH CORP 0.0%
Value ($000) $28,956 Shares 891,811 Est. Cost $50.49 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $28,950 Shares 312,983 Est. Cost $40.34 Unrealized +107.2%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $28,923 Shares 1,310,491 Est. Cost $16.05 Unrealized +10.1%
SAIA SAIA INC 0.0%
Value ($000) $28,860 Shares 309,925 Est. Cost $46.87 Unrealized +101.8%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $28,819 Shares 883,874 Est. Cost $33.82 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $28,798 Shares 973,586 Est. Cost $15.00 Unrealized +47.7%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $28,796 Shares 317,870 Est. Cost $46.13 Unrealized +70.2%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $28,641 Shares 854,183 Est. Cost $24.26 Unrealized +20.4%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $28,610 Shares 255,927 Est. Cost $49.01 Unrealized +119.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $28,587 Shares 314,860 Est. Cost $56.88 Unrealized +53.0%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $28,558 Shares 530,140 Est. Cost $53.31 Unrealized -3.6%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $28,539 Shares 1,173,487 Est. Cost $31.52 Unrealized -21.4%
EQUITY COMMONWEALTH 0.0%
Value ($000) $28,536 Shares 869,181 Est. Cost $28.33 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $28,522 Shares 1,460,432 Est. Cost $24.58 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $28,516 Shares 272,860 Est. Cost $70.46 Unrealized +42.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $28,414 Shares 409,103 Est. Cost $7.71 Unrealized +77.4%
IJK ISHARES S&P MID-CAP 400 GROW 0.0%
Value ($000) $28,394 Shares 119,250 Est. Cost $206.52 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $28,379 Shares 364,196 Est. Cost $57.64 Unrealized +19.0%
ZYNGA INC - CL A 0.0%
Value ($000) $28,328 Shares 4,628,791 Est. Cost $4.38 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $28,281 Shares 634,802 Est. Cost $28.71 Unrealized +31.3%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value ($000) $28,196 Shares 612,560 Est. Cost $26.84 Unrealized +64.3%
DELL DELL TECHNOLOGIES -C 0.0%
Value ($000) $28,193 Shares 548,617 Est. Cost $25.12 Unrealized -5.1%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $28,154 Shares 873,267 Est. Cost $29.38 Unrealized -3.0%
R1 RCM INC 0.0%
Value ($000) $28,140 Shares 2,167,983 Est. Cost $11.01 Unrealized
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $28,065 Shares 722,623 Est. Cost $23.36 Unrealized +53.6%
BLUCORA INC 0.0%
Value ($000) $28,065 Shares 1,073,625 Est. Cost $22.48 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $28,040 Shares 426,347 Est. Cost $53.40 Unrealized -1.3%
UNITED STATES STEEL CORP 0.0%
Value ($000) $28,038 Shares 2,457,441 Est. Cost $19.09 Unrealized
HORIZON THERAPEUTICS PLC 0.0%
Value ($000) $28,030 Shares 774,326 Est. Cost $24.32 Unrealized
G GENPACT LTD 0.0%
Value ($000) $28,010 Shares 664,210 Est. Cost $24.29 Unrealized +52.7%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $27,935 Shares 573,247 Est. Cost $47.97 Unrealized +4.8%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value ($000) $27,902 Shares 688,934 Est. Cost $37.22 Unrealized +0.2%
MOBILE MINI INC 0.0%
Value ($000) $27,818 Shares 733,796 Est. Cost $33.70 Unrealized
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $27,803 Shares 487,268 Est. Cost $57.58 Unrealized -6.3%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $27,802 Shares 266,585 Est. Cost $44.88 Unrealized +48.9%
NTRA NATERA INC 0.0%
Value ($000) $27,720 Shares 822,767 Est. Cost $21.65 Unrealized +70.2%
CDLX CARDLYTICS INC 0.0%
Value ($000) $27,673 Shares 440,251 Est. Cost $43.55 Unrealized +12.3%
BRKR BRUKER CORP 0.0%
Value ($000) $27,612 Shares 541,747 Est. Cost $22.60 Unrealized +106.5%
OI O-I GLASS INC 0.0%
Value ($000) $27,587 Shares 2,312,345 Est. Cost $9.90 Unrealized 0.0%
KNOLL INC 0.0%
Value ($000) $27,577 Shares 1,091,720 Est. Cost $19.38 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $27,526 Shares 404,261 Est. Cost $42.48 Unrealized +59.7%
MED MEDIFAST INC 0.0%
Value ($000) $27,498 Shares 250,930 Est. Cost $49.81 Unrealized +63.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $27,497 Shares 1,653,432 Est. Cost $7.40 Unrealized +51.3%
LAUR LAUREATE EDUCATION INC-A 0.0%
Value ($000) $27,494 Shares 1,561,297 Est. Cost $15.51 Unrealized +6.3%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $27,484 Shares 1,004,912 Est. Cost $23.72 Unrealized +15.6%
SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $27,392 Shares 1,809,227 Est. Cost $12.82 Unrealized
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $27,384 Shares 603,583 Est. Cost $22.67 Unrealized +83.1%
JPST JPMORGAN ULTRA-SHORT INCOME 0.0%
Value ($000) $27,272 Shares 540,790 Est. Cost $50.43 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $27,232 Shares 862,590 Est. Cost $25.58 Unrealized
NBTB N B T BANCORP INC 0.0%
Value ($000) $27,180 Shares 670,116 Est. Cost $27.95 Unrealized +40.3%
ROG ROGERS CORP 0.0%
Value ($000) $27,158 Shares 217,739 Est. Cost $68.14 Unrealized +98.3%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $27,031 Shares 6,143,580 Est. Cost $7.31 Unrealized -42.5%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $26,998 Shares 312,228 Est. Cost $70.90 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $26,829 Shares 645,710 Est. Cost $25.86 Unrealized +57.1%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $26,809 Shares 318,908 Est. Cost $53.13 Unrealized +45.7%
HNI HNI CORP 0.0%
Value ($000) $26,780 Shares 714,926 Est. Cost $38.83 Unrealized -1.6%
BDC BELDEN INC 0.0%
Value ($000) $26,715 Shares 485,735 Est. Cost $63.53 Unrealized -17.5%
SPX FLOW INC 0.0%
Value ($000) $26,688 Shares 546,112 Est. Cost $35.96 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $26,629 Shares 380,684 Est. Cost $44.29 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $26,567 Shares 1,083,911 Est. Cost $29.58 Unrealized -7.6%
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $26,533 Shares 1,251,602 Est. Cost $10.84 Unrealized +88.6%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $26,494 Shares 238,926 Est. Cost $54.96 Unrealized +54.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $26,418 Shares 785,824 Est. Cost $21.81 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $26,334 Shares 280,238 Est. Cost $57.66 Unrealized +55.7%
CRTO CRITEO SA-SPON ADR 0.0%
Value ($000) $26,275 Shares 1,516,157 Est. Cost $28.24 Unrealized
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $26,197 Shares 159,233 Est. Cost $108.59 Unrealized +42.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $26,149 Shares 1,061,240 Est. Cost $9.35 Unrealized +156.2%
MATX MATSON INC 0.0%
Value ($000) $26,142 Shares 640,736 Est. Cost $24.27 Unrealized +42.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $26,132 Shares 810,287 Est. Cost $11.69 Unrealized +165.9%
UNITI GROUP INC 0.0%
Value ($000) $26,092 Shares 3,178,092 Est. Cost $22.53 Unrealized
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $26,074 Shares 1,098,780 Est. Cost $19.92 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $26,046 Shares 505,937 Est. Cost $29.67 Unrealized +54.1%
UNILEVER PLC-SPONSORED ADR 0.0%
Value ($000) $26,042 Shares 455,529 Est. Cost $44.21 Unrealized
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $26,025 Shares 784,380 Est. Cost $15.85 Unrealized +97.0%
BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value ($000) $25,993 Shares 484,930 Est. Cost $39.83 Unrealized
TOTAL SA-SPON ADR 0.0%
Value ($000) $25,979 Shares 469,747 Est. Cost $51.95 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $25,946 Shares 236,909 Est. Cost $115.18 Unrealized -0.4%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $25,923 Shares 919,615 Est. Cost $22.12 Unrealized
GRFS GRIFOLS SA-ADR 0.0%
Value ($000) $25,912 Shares 1,112,580 Est. Cost $21.40 Unrealized
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value ($000) $25,673 Shares 453,339 Est. Cost $53.25 Unrealized
NEW RELIC INC 0.0%
Value ($000) $25,642 Shares 390,238 Est. Cost $35.34 Unrealized
IGF ISHARES GLOBAL INFRASTRUCTUR 0.0%
Value ($000) $25,629 Shares 534,936 Est. Cost $42.86 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALU 0.0%
Value ($000) $25,618 Shares 150,054 Est. Cost $143.71 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $25,559 Shares 672,242 Est. Cost $32.31 Unrealized +6.8%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $25,501 Shares 394,270 Est. Cost $25.64 Unrealized +109.8%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $25,453 Shares 882,272 Est. Cost $20.14 Unrealized +5.1%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $25,436 Shares 1,292,496 Est. Cost $9.20 Unrealized +32.1%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $25,404 Shares 682,543 Est. Cost $31.90 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $25,336 Shares 930,438 Est. Cost $26.31 Unrealized +4.6%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value ($000) $25,332 Shares 783,801 Est. Cost $14.33 Unrealized +16.3%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $25,319 Shares 289,688 Est. Cost $58.20 Unrealized +18.9%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $25,318 Shares 1,027,077 Est. Cost $11.63 Unrealized +53.9%
REATA PHARMACEUTICALS INC-A 0.0%
Value ($000) $25,285 Shares 123,682 Est. Cost $75.90 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $25,235 Shares 1,404,331 Est. Cost $21.45 Unrealized -30.3%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $25,197 Shares 1,133,000 Est. Cost $19.17 Unrealized
AAON AAON INC 0.0%
Value ($000) $25,175 Shares 509,513 Est. Cost $15.08 Unrealized +107.8%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $25,155 Shares 1,121,948 Est. Cost $20.51 Unrealized
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $25,138 Shares 791,744 Est. Cost $12.32 Unrealized +14.0%
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value ($000) $25,102 Shares 4,169,646 Est. Cost $4.90 Unrealized +5.9%
CALLON PETROLEUM CO 0.0%
Value ($000) $25,089 Shares 5,194,720 Est. Cost $8.83 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $25,045 Shares 369,565 Est. Cost $37.78 Unrealized +40.9%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $24,930 Shares 1,004,850 Est. Cost $21.47 Unrealized
QTS REALTY TRUST INC-CL A 0.0%
Value ($000) $24,849 Shares 457,876 Est. Cost $49.49 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $24,780 Shares 657,659 Est. Cost $27.90 Unrealized +15.3%
MSG NETWORKS INC- A 0.0%
Value ($000) $24,665 Shares 1,417,567 Est. Cost $20.90 Unrealized
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $24,660 Shares 855,075 Est. Cost $28.16 Unrealized -7.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $24,641 Shares 427,572 Est. Cost $45.98 Unrealized +13.6%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $24,636 Shares 813,617 Est. Cost $38.41 Unrealized -23.9%
RWO SPDR DJ GLOBAL REAL ESTATE E 0.0%
Value ($000) $24,557 Shares 476,646 Est. Cost $47.73 Unrealized
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $24,537 Shares 463,152 Est. Cost $25.75 Unrealized +81.6%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $24,507 Shares 2,769,121 Est. Cost $13.13 Unrealized -40.6%
NORBORD INC 0.0%
Value ($000) $24,347 Shares 910,863 Est. Cost $26.77 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $24,190 Shares 304,317 Est. Cost $39.25 Unrealized
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $24,143 Shares 470,708 Est. Cost $19.77 Unrealized +25.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $24,101 Shares 288,578 Est. Cost $49.75 Unrealized +21.9%
FORM FORMFACTOR INC 0.0%
Value ($000) $24,086 Shares 927,485 Est. Cost $11.78 Unrealized +91.4%
EHTH EHEALTH INC 0.0%
Value ($000) $24,024 Shares 250,026 Est. Cost $28.28 Unrealized +174.4%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $24,018 Shares 481,803 Est. Cost $20.96 Unrealized +124.1%
LASR NLIGHT INC 0.0%
Value ($000) $23,992 Shares 1,183,052 Est. Cost $29.21 Unrealized -41.0%
THOMSON REUTERS CORP 0.0%
Value ($000) $23,926 Shares 334,174 Est. Cost $49.87 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $23,903 Shares 1,130,196 Est. Cost $22.40 Unrealized -4.1%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $23,798 Shares 1,206,211 Est. Cost $16.19 Unrealized
INVESTORS BANCORP INC 0.0%
Value ($000) $23,797 Shares 1,997,248 Est. Cost $11.81 Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $23,707 Shares 1,690,998 Est. Cost $11.78 Unrealized
WADDELL & REED FINANCIAL-A 0.0%
Value ($000) $23,696 Shares 1,417,239 Est. Cost $36.30 Unrealized
MOBILE TELESYSTEMS-SP ADR 0.0%
Value ($000) $23,633 Shares 2,328,471 Est. Cost $14.34 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $23,611 Shares 433,292 Est. Cost $56.35 Unrealized -1.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $23,608 Shares 567,360 Est. Cost $32.88 Unrealized +7.7%
FTDR FRONTDOOR INC 0.0%
Value ($000) $23,605 Shares 497,780 Est. Cost $34.77 Unrealized +34.7%
FRPT FRESHPET INC 0.0%
Value ($000) $23,463 Shares 397,077 Est. Cost $14.53 Unrealized +266.4%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $23,452 Shares 558,520 Est. Cost $25.12 Unrealized +22.7%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $23,451 Shares 482,236 Est. Cost $36.88 Unrealized -3.4%
REALPAGE INC 0.0%
Value ($000) $23,447 Shares 436,219 Est. Cost $51.76 Unrealized
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value ($000) $23,434 Shares 729,113 Est. Cost $27.64 Unrealized
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $23,408 Shares 827,117 Est. Cost $26.44 Unrealized +4.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $23,373 Shares 147,607 Est. Cost $64.92 Unrealized +149.0%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $23,345 Shares 767,925 Est. Cost $28.77 Unrealized +2.5%
LYFT LYFT INC-A 0.0%
Value ($000) $23,322 Shares 542,080 Est. Cost $50.15 Unrealized -12.6%
TRS TRIMAS CORP 0.0%
Value ($000) $23,297 Shares 741,702 Est. Cost $28.64 Unrealized +7.7%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $23,247 Shares 1,212,013 Est. Cost $27.36 Unrealized -35.7%
CENTERSTATE BANK CORP 0.0%
Value ($000) $23,205 Shares 928,980 Est. Cost $22.29 Unrealized
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $23,173 Shares 610,450 Est. Cost $41.26 Unrealized -7.6%
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value ($000) $23,092 Shares 1,368,792 Est. Cost $12.68 Unrealized +38.4%
TREE LENDINGTREE INC 0.0%
Value ($000) $23,086 Shares 76,083 Est. Cost $112.82 Unrealized
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $23,030 Shares 1,587,179 Est. Cost $7.22 Unrealized +54.9%
NATUS MEDICAL INC 0.0%
Value ($000) $22,851 Shares 692,673 Est. Cost $29.11 Unrealized
SCHNITZER STEEL INDS INC-A 0.0%
Value ($000) $22,800 Shares 1,051,698 Est. Cost $24.14 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $22,784 Shares 614,781 Est. Cost $20.93 Unrealized +20.8%
AQUAVENTURE HOLDINGS LTD 0.0%
Value ($000) $22,780 Shares 839,992 Est. Cost $19.38 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $22,751 Shares 622,270 Est. Cost $23.24 Unrealized +21.6%
STBA S & T BANCORP INC 0.0%
Value ($000) $22,728 Shares 564,132 Est. Cost $26.73 Unrealized +41.7%
AVANGRID INC 0.0%
Value ($000) $22,651 Shares 442,744 Est. Cost $40.69 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $22,616 Shares 499,260 Est. Cost $50.82 Unrealized -16.4%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $22,604 Shares 771,725 Est. Cost $30.18 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $22,560 Shares 527,360 Est. Cost $24.64 Unrealized +76.5%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $22,547 Shares 474,786 Est. Cost $35.49 Unrealized
MATCH GROUP INC 0.0%
Value ($000) $22,493 Shares 273,936 Est. Cost $41.96 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $22,479 Shares 342,803 Est. Cost $20.72 Unrealized +195.3%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $22,470 Shares 250,470 Est. Cost $63.93 Unrealized +20.0%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $22,454 Shares 447,104 Est. Cost $41.24 Unrealized +19.9%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $22,443 Shares 638,524 Est. Cost $32.28 Unrealized
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $22,428 Shares 50,703 Est. Cost $187.22 Unrealized +135.3%
FTS FORTIS INC 0.0%
Value ($000) $22,424 Shares 540,077 Est. Cost $23.75 Unrealized +36.4%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $22,422 Shares 780,722 Est. Cost $32.05 Unrealized -38.2%
ATHENE HOLDING LTD-CLASS A 0.0%
Value ($000) $22,361 Shares 475,471 Est. Cost $48.02 Unrealized
LZB LA-Z-BOY INC 0.0%
Value ($000) $22,227 Shares 706,057 Est. Cost $22.11 Unrealized +51.7%
FLOT ISHARES FLOATING RATE BOND E 0.0%
Value ($000) $22,202 Shares 436,020 Est. Cost $50.91 Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $22,196 Shares 663,159 Est. Cost $21.37 Unrealized
HEI HEICO CORP 0.0%
Value ($000) $22,163 Shares 194,160 Est. Cost $45.81 Unrealized +168.6%
COOPER TIRE & RUBBER 0.0%
Value ($000) $22,159 Shares 770,758 Est. Cost $37.15 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $22,138 Shares 673,276 Est. Cost $25.52 Unrealized +1.2%
DBI DESIGNER BRANDS INC-CLASS A 0.0%
Value ($000) $22,087 Shares 1,403,271 Est. Cost $17.05 Unrealized -15.6%
AIR AAR CORP 0.0%
Value ($000) $22,063 Shares 489,195 Est. Cost $23.31 Unrealized +85.3%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $22,054 Shares 1,400,307 Est. Cost $14.55 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $22,042 Shares 281,693 Est. Cost $62.50 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $22,040 Shares 4,544,099 Est. Cost $28.84 Unrealized -86.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $21,965 Shares 2,255,081 Est. Cost $12.73 Unrealized -28.1%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $21,934 Shares 1,994,129 Est. Cost $6.65 Unrealized +26.1%
ARES ARES MANAGEMENT CORP - A 0.0%
Value ($000) $21,864 Shares 612,600 Est. Cost $19.12 Unrealized +33.3%
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $21,862 Shares 1,056,084 Est. Cost $17.53 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQU 0.0%
Value ($000) $21,839 Shares 309,382 Est. Cost $59.65 Unrealized
IEF ISHARES 7-10 YEAR TREASURY B 0.0%
Value ($000) $21,798 Shares 197,761 Est. Cost $104.79 Unrealized
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $21,709 Shares 343,787 Est. Cost $45.56 Unrealized +11.3%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $21,642 Shares 699,029 Est. Cost $71.16 Unrealized -58.6%
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $21,556 Shares 628,420 Est. Cost $48.33 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $21,550 Shares 547,640 Est. Cost $25.12 Unrealized +23.3%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $21,468 Shares 387,388 Est. Cost $41.29 Unrealized +28.8%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $21,464 Shares 1,150,886 Est. Cost $5.88 Unrealized +75.3%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $21,452 Shares 1,738,351 Est. Cost $12.37 Unrealized
BKE BUCKLE INC/THE 0.0%
Value ($000) $21,427 Shares 792,447 Est. Cost $11.88 Unrealized +2.2%
GW PHARMACEUTICALS -ADR 0.0%
Value ($000) $21,393 Shares 204,595 Est. Cost $102.36 Unrealized
STEELCASE INC-CL A 0.0%
Value ($000) $21,367 Shares 1,044,273 Est. Cost $15.53 Unrealized
GEF GREIF INC-CL A 0.0%
Value ($000) $21,303 Shares 481,949 Est. Cost $35.75 Unrealized -7.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $21,284 Shares 211,280 Est. Cost $70.08 Unrealized +41.0%
ADNT ADIENT PLC 0.0%
Value ($000) $21,210 Shares 998,198 Est. Cost $43.28 Unrealized -48.8%
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value ($000) $21,200 Shares 457,380 Est. Cost $43.04 Unrealized +0.2%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $21,120 Shares 3,368,300 Est. Cost $7.74 Unrealized -15.8%
MGEE MGE ENERGY INC 0.0%
Value ($000) $21,094 Shares 267,623 Est. Cost $32.16 Unrealized +110.1%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $21,078 Shares 997,543 Est. Cost $23.45 Unrealized -12.9%
SM SM ENERGY CO 0.0%
Value ($000) $21,022 Shares 1,870,320 Est. Cost $29.39 Unrealized -72.1%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $21,018 Shares 257,912 Est. Cost $82.40 Unrealized
WW INTERNATIONAL INC 0.0%
Value ($000) $21,000 Shares 549,572 Est. Cost $38.21 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $20,950 Shares 791,437 Est. Cost $25.29 Unrealized -15.7%
PRAA PRA GROUP INC 0.0%
Value ($000) $20,948 Shares 577,078 Est. Cost $51.55 Unrealized -31.3%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $20,898 Shares 325,051 Est. Cost $58.07 Unrealized -2.4%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $20,889 Shares 669,057 Est. Cost $27.49 Unrealized +4.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $20,816 Shares 569,697 Est. Cost $34.27 Unrealized 0.0%
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $20,791 Shares 232,226 Est. Cost $37.65 Unrealized +150.7%
VERITEX HOLDINGS INC 0.0%
Value ($000) $20,695 Shares 710,421 Est. Cost $24.25 Unrealized
SNY SANOFI-ADR 0.0%
Value ($000) $20,682 Shares 411,980 Est. Cost $46.54 Unrealized
BROOKLINE BANCORP INC 0.0%
Value ($000) $20,677 Shares 1,256,196 Est. Cost $9.35 Unrealized
SHYG ISHARES 0-5 YR HY CORP BOND 0.0%
Value ($000) $20,592 Shares 443,509 Est. Cost $46.89 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $20,566 Shares 598,527 Est. Cost $19.51 Unrealized +46.3%
IGSB ISHARES SHORT-TERM CORPORATE 0.0%
Value ($000) $20,548 Shares 383,142 Est. Cost $72.39 Unrealized
ICSH ISHARES ULTRA SHORT-TERM BON 0.0%
Value ($000) $20,541 Shares 408,122 Est. Cost $50.34 Unrealized
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $20,451 Shares 975,725 Est. Cost $32.37 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $20,326 Shares 286,194 Est. Cost $64.00 Unrealized +2.9%
COLONY CAPITAL INC 0.0%
Value ($000) $20,283 Shares 4,270,167 Est. Cost $5.61 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $20,266 Shares 691,158 Est. Cost $26.49 Unrealized +16.2%
CHCO CITY HOLDING CO 0.0%
Value ($000) $20,244 Shares 247,015 Est. Cost $33.53 Unrealized +96.2%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $20,199 Shares 1,434,600 Est. Cost $9.39 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $20,197 Shares 293,894 Est. Cost $43.76 Unrealized +48.6%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $20,195 Shares 307,145 Est. Cost $62.80 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $20,125 Shares 532,520 Est. Cost $35.71 Unrealized +4.6%
BCS BARCLAYS PLC-SPONS ADR 0.0%
Value ($000) $20,121 Shares 2,113,558 Est. Cost $10.68 Unrealized
AVON PRODUCTS INC 0.0%
Value ($000) $20,055 Shares 3,555,694 Est. Cost $7.35 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $20,029 Shares 1,343,346 Est. Cost $43.93 Unrealized -68.3%
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $19,992 Shares 3,208,835 Est. Cost $6.21 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $19,987 Shares 447,756 Est. Cost $53.11 Unrealized -11.0%
WR GRACE & CO 0.0%
Value ($000) $19,972 Shares 285,926 Est. Cost $77.87 Unrealized
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $19,892 Shares 462,926 Est. Cost $40.85 Unrealized +10.4%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $19,880 Shares 394,158 Est. Cost $22.47 Unrealized +123.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $19,823 Shares 2,019,649 Est. Cost $13.01 Unrealized -19.0%
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value ($000) $19,720 Shares 491,995 Est. Cost $41.55 Unrealized +1.9%
BGC PARTNERS INC-CL A 0.0%
Value ($000) $19,708 Shares 3,317,885 Est. Cost $6.51 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $19,705 Shares 4,156,932 Est. Cost $3.01 Unrealized +49.8%
IYW ISHARES USTECHNOLOGY ETF 0.0%
Value ($000) $19,690 Shares 84,649 Est. Cost $114.10 Unrealized
RUTH'S HOSPITALITY GROUP INC 0.0%
Value ($000) $19,678 Shares 904,097 Est. Cost $17.69 Unrealized
WISDOMTREE FLOATING RATE TRE 0.0%
Value ($000) $19,651 Shares 784,180 Est. Cost $25.06 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $19,636 Shares 3,077,824 Est. Cost $7.33 Unrealized 0.0%
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $19,631 Shares 619,254 Est. Cost $19.14 Unrealized +62.8%
EGHT 8X8 INC 0.0%
Value ($000) $19,485 Shares 1,064,784 Est. Cost $10.57 Unrealized +82.5%
SHY ISHARES 1-3 YEAR TREASURY BO 0.0%
Value ($000) $19,477 Shares 230,140 Est. Cost $83.74 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $19,432 Shares 358,921 Est. Cost $27.81 Unrealized
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $19,342 Shares 591,194 Est. Cost $25.29 Unrealized +23.0%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $19,325 Shares 169,011 Est. Cost $56.88 Unrealized +118.9%
VNQI VANGUARD GLBL EX-US REAL EST 0.0%
Value ($000) $19,287 Shares 326,408 Est. Cost $58.40 Unrealized
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $19,242 Shares 287,713 Est. Cost $61.18 Unrealized +8.7%
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $19,230 Shares 212,802 Est. Cost $79.30 Unrealized +17.6%
US ECOLOGY INC 0.0%
Value ($000) $19,228 Shares 332,015 Est. Cost $57.91 Unrealized
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $19,227 Shares 592,496 Est. Cost $34.61 Unrealized -7.0%
BCC BOISE CASCADE CO 0.0%
Value ($000) $19,194 Shares 525,435 Est. Cost $21.15 Unrealized +21.4%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $19,184 Shares 36,047 Est. Cost $257.54 Unrealized +92.4%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $19,182 Shares 322,002 Est. Cost $47.90 Unrealized +50.0%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $19,124 Shares 1,628,916 Est. Cost $12.17 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. 0.0%
Value ($000) $19,075 Shares 262,411 Est. Cost $65.07 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $19,051 Shares 389,821 Est. Cost $36.38 Unrealized +15.1%
MDB MONGODB INC 0.0%
Value ($000) $19,022 Shares 144,536 Est. Cost $125.54 Unrealized +4.6%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $19,022 Shares 790,289 Est. Cost $30.47 Unrealized -22.4%
RMBS RAMBUS INC 0.0%
Value ($000) $18,995 Shares 1,378,957 Est. Cost $10.29 Unrealized +30.4%
RPT REALTY 0.0%
Value ($000) $18,979 Shares 1,261,872 Est. Cost $11.95 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $18,954 Shares 453,976 Est. Cost $21.22 Unrealized +61.2%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $18,926 Shares 247,256 Est. Cost $33.78 Unrealized +114.8%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $18,875 Shares 395,935 Est. Cost $45.64 Unrealized -5.1%
BIOTELEMETRY INC 0.0%
Value ($000) $18,863 Shares 407,400 Est. Cost $27.67 Unrealized
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $18,846 Shares 1,923,008 Est. Cost $43.84 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $18,801 Shares 546,676 Est. Cost $33.09 Unrealized +10.4%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $18,745 Shares 315,626 Est. Cost $61.20 Unrealized -17.2%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $18,742 Shares 385,715 Est. Cost $35.14 Unrealized
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value ($000) $18,658 Shares 134,117 Est. Cost $139.12 Unrealized
QQQ INVESCO QQQ TRUST SERIES 1 0.0%
Value ($000) $18,648 Shares 87,716 Est. Cost $176.70 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $18,599 Shares 525,082 Est. Cost $33.65 Unrealized +4.9%
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $18,576 Shares 513,010 Est. Cost $34.97 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $18,540 Shares 300,905 Est. Cost $33.38 Unrealized +50.9%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $18,513 Shares 263,894 Est. Cost $69.13 Unrealized -12.1%
LIBERTY GLOBAL PLC- C 0.0%
Value ($000) $18,494 Shares 848,536 Est. Cost $39.64 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $18,480 Shares 548,384 Est. Cost $64.35 Unrealized -43.7%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $18,478 Shares 483,097 Est. Cost $27.28 Unrealized
NTNX NUTANIX INC - A 0.0%
Value ($000) $18,471 Shares 590,862 Est. Cost $36.72 Unrealized -19.6%
INPHI CORP 0.0%
Value ($000) $18,449 Shares 249,253 Est. Cost $40.97 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $18,431 Shares 1,110,947 Est. Cost $18.24 Unrealized -11.7%
SERVICEMASTER GLOBAL HOLDING 0.0%
Value ($000) $18,371 Shares 475,168 Est. Cost $35.34 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $18,245 Shares 355,721 Est. Cost $22.43 Unrealized +94.9%
NEENAH INC 0.0%
Value ($000) $18,193 Shares 258,300 Est. Cost $50.20 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $18,182 Shares 1,306,127 Est. Cost $16.53 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $18,157 Shares 206,911 Est. Cost $121.56 Unrealized
PERFICIENT INC 0.0%
Value ($000) $18,042 Shares 391,616 Est. Cost $19.29 Unrealized
IGIB ISHARES INTERMEDIATE-TERM CO 0.0%
Value ($000) $18,022 Shares 310,844 Est. Cost $73.92 Unrealized
ACTUANT CORP-A 0.0%
Value ($000) $18,016 Shares 692,102 Est. Cost $30.23 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $18,011 Shares 851,108 Est. Cost $10.59 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $17,974 Shares 485,900 Est. Cost $21.91 Unrealized
BRYN MAWR BANK CORP 0.0%
Value ($000) $17,958 Shares 435,475 Est. Cost $29.17 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $17,949 Shares 271,836 Est. Cost $19.23 Unrealized +104.3%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $17,891 Shares 1,662,763 Est. Cost $15.88 Unrealized -40.1%
MTRN MATERION CORP 0.0%
Value ($000) $17,862 Shares 300,460 Est. Cost $35.62 Unrealized +66.1%
VCYT VERACYTE INC 0.0%
Value ($000) $17,820 Shares 638,312 Est. Cost $22.66 Unrealized +14.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $17,785 Shares 478,857 Est. Cost $28.93 Unrealized +22.1%
CHGG CHEGG INC 0.0%
Value ($000) $17,753 Shares 468,309 Est. Cost $14.60 Unrealized +139.7%
QEP RESOURCES INC 0.0%
Value ($000) $17,748 Shares 3,943,809 Est. Cost $13.05 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $17,732 Shares 360,133 Est. Cost $34.54 Unrealized +37.6%
ATRO ASTRONICS CORP 0.0%
Value ($000) $17,680 Shares 632,510 Est. Cost $31.31 Unrealized -5.9%
LGIH LGI HOMES INC 0.0%
Value ($000) $17,639 Shares 249,687 Est. Cost $36.01 Unrealized +111.3%
TERRAFORM POWER INC - A 0.0%
Value ($000) $17,543 Shares 1,139,893 Est. Cost $11.62 Unrealized
CORE-MARK HOLDING CO INC 0.0%
Value ($000) $17,518 Shares 644,293 Est. Cost $47.84 Unrealized
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $17,500 Shares 254,114 Est. Cost $33.06 Unrealized +88.0%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $17,493 Shares 295,308 Est. Cost $55.47 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $17,487 Shares 1,161,890 Est. Cost $13.27 Unrealized -0.9%
MC MOELIS & CO - CLASS A 0.0%
Value ($000) $17,464 Shares 547,130 Est. Cost $22.16 Unrealized -3.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $17,460 Shares 356,155 Est. Cost $18.85 Unrealized +127.9%
HOWARD HUGHES CORP/THE 0.0%
Value ($000) $17,449 Shares 137,614 Est. Cost $116.09 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $17,439 Shares 1,810,916 Est. Cost $14.40 Unrealized -39.9%
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $17,423 Shares 847,425 Est. Cost $16.14 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $17,396 Shares 292,647 Est. Cost $34.50 Unrealized +47.2%
VONAGE HOLDINGS CORP 0.0%
Value ($000) $17,388 Shares 2,346,561 Est. Cost $7.17 Unrealized
STAMPS.COM INC 0.0%
Value ($000) $17,280 Shares 206,888 Est. Cost $74.36 Unrealized
PKW INVESCO BUYBACK ACHIEVERS ET 0.0%
Value ($000) $17,237 Shares 249,880 Est. Cost $56.75 Unrealized
TRIUMPH GROUP INC 0.0%
Value ($000) $17,229 Shares 681,822 Est. Cost $45.68 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $17,125 Shares 1,435,402 Est. Cost $20.94 Unrealized -45.6%
ALTERYX INC - CLASS A 0.0%
Value ($000) $17,049 Shares 170,359 Est. Cost $56.12 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $17,048 Shares 718,719 Est. Cost $16.41 Unrealized +48.0%
AVALARA INC 0.0%
Value ($000) $17,047 Shares 232,709 Est. Cost $52.44 Unrealized
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $17,027 Shares 59,943 Est. Cost $12.56 Unrealized +111.8%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $16,995 Shares 276,458 Est. Cost $38.74 Unrealized +49.5%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $16,971 Shares 2,977,398 Est. Cost $5.92 Unrealized -0.3%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $16,941 Shares 211,465 Est. Cost $49.18 Unrealized
MSGS MADISON SQUARE GARDEN CO- A 0.0%
Value ($000) $16,922 Shares 57,522 Est. Cost $124.45 Unrealized +57.6%
GTY GETTY REALTY CORP 0.0%
Value ($000) $16,867 Shares 513,167 Est. Cost $22.77 Unrealized
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $16,842 Shares 441,251 Est. Cost $32.87 Unrealized -8.5%
DSI ISHARES MSCI KLD 400 SOCIAL 0.0%
Value ($000) $16,832 Shares 140,115 Est. Cost $91.57 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $16,827 Shares 1,150,941 Est. Cost $15.47 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $16,775 Shares 225,108 Est. Cost $33.79 Unrealized +115.7%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value ($000) $16,762 Shares 248,272 Est. Cost $37.89 Unrealized +46.0%
UHAL AMERCO 0.0%
Value ($000) $16,730 Shares 44,515 Est. Cost $29.79 Unrealized +27.4%
AVTR AVANTOR INC 0.0%
Value ($000) $16,685 Shares 919,293 Est. Cost $17.11 Unrealized -7.0%
GOTU GSX TECHEDU INC- ADR 0.0%
Value ($000) $16,678 Shares 762,920 Est. Cost $16.10 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $16,637 Shares 745,995 Est. Cost $19.68 Unrealized +13.8%
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $16,627 Shares 407,626 Est. Cost $34.08 Unrealized +20.3%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $16,588 Shares 137,291 Est. Cost $50.28 Unrealized +117.8%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $16,569 Shares 983,895 Est. Cost $10.60 Unrealized +46.1%
TRINSEO SA 0.0%
Value ($000) $16,543 Shares 444,586 Est. Cost $40.21 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $16,533 Shares 326,541 Est. Cost $36.79 Unrealized +36.5%
MICHAELS COS INC/THE 0.0%
Value ($000) $16,515 Shares 2,041,471 Est. Cost $17.11 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $16,510 Shares 244,606 Est. Cost $31.06 Unrealized +107.9%
UI UBIQUITI INC 0.0%
Value ($000) $16,493 Shares 87,274 Est. Cost $120.85 Unrealized +33.5%
MHO M/I HOMES INC 0.0%
Value ($000) $16,390 Shares 416,564 Est. Cost $25.72 Unrealized +62.6%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $16,316 Shares 599,838 Est. Cost $13.37 Unrealized +66.2%
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $16,247 Shares 1,398,175 Est. Cost $12.39 Unrealized
CAROLINA FINANCIAL CORP 0.0%
Value ($000) $16,194 Shares 374,617 Est. Cost $37.60 Unrealized
ANAPLAN INC 0.0%
Value ($000) $16,193 Shares 309,048 Est. Cost $46.48 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $16,169 Shares 342,932 Est. Cost $57.48 Unrealized -15.3%
EELV INVESCO S&P EMERGING MARKETS 0.0%
Value ($000) $16,165 Shares 673,540 Est. Cost $23.05 Unrealized
WRIGHT MEDICAL GROUP NV 0.0%
Value ($000) $16,138 Shares 529,485 Est. Cost $25.00 Unrealized
ENVESTNET INC 0.0%
Value ($000) $16,129 Shares 231,654 Est. Cost $37.58 Unrealized
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $16,124 Shares 109,071 Est. Cost $79.60 Unrealized
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $16,066 Shares 198,151 Est. Cost $34.41 Unrealized +123.4%
SE SEA LTD-ADR 0.0%
Value ($000) $16,061 Shares 399,347 Est. Cost $27.62 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $16,047 Shares 165,069 Est. Cost $58.33 Unrealized +50.9%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $16,025 Shares 124,363 Est. Cost $57.50 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $15,981 Shares 979,776 Est. Cost $32.49 Unrealized -53.2%
AZZ AZZ INC 0.0%
Value ($000) $15,969 Shares 347,524 Est. Cost $40.29 Unrealized -6.9%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $15,923 Shares 299,186 Est. Cost $35.64 Unrealized +43.2%
FGL HOLDINGS 0.0%
Value ($000) $15,920 Shares 1,494,749 Est. Cost $9.82 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $15,874 Shares 738,006 Est. Cost $31.06 Unrealized -36.3%
ENCORE WIRE CORP 0.0%
Value ($000) $15,873 Shares 276,522 Est. Cost $40.73 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $15,858 Shares 325,769 Est. Cost $49.16 Unrealized
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $15,772 Shares 14,140 Est. Cost $659.33 Unrealized +65.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $15,770 Shares 569,706 Est. Cost $10.78 Unrealized +111.0%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $15,744 Shares 675,728 Est. Cost $55.63 Unrealized -55.2%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $15,716 Shares 586,836 Est. Cost $14.09 Unrealized +82.7%
ALG ALAMO GROUP INC 0.0%
Value ($000) $15,713 Shares 125,149 Est. Cost $59.90 Unrealized +89.0%
AXGN AXOGEN INC 0.0%
Value ($000) $15,668 Shares 875,825 Est. Cost $23.64 Unrealized -37.5%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $15,556 Shares 280,596 Est. Cost $52.90 Unrealized
RAVEN INDUSTRIES INC 0.0%
Value ($000) $15,555 Shares 451,403 Est. Cost $23.35 Unrealized
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $15,530 Shares 425,337 Est. Cost $22.79 Unrealized +45.2%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $15,526 Shares 348,664 Est. Cost $25.02 Unrealized +57.8%
MYOKARDIA INC 0.0%
Value ($000) $15,431 Shares 211,710 Est. Cost $43.98 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $15,412 Shares 360,510 Est. Cost $31.58 Unrealized +2.4%
BL BLACKLINE INC 0.0%
Value ($000) $15,388 Shares 298,447 Est. Cost $42.46 Unrealized +17.6%
CMBT EURONAV NV 0.0%
Value ($000) $15,378 Shares 1,226,254 Est. Cost $4.18 Unrealized +30.5%
WTTR SELECT ENERGY SERVICES INC-A 0.0%
Value ($000) $15,360 Shares 1,655,155 Est. Cost $14.55 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $15,355 Shares 192,073 Est. Cost $42.14 Unrealized +83.8%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $15,354 Shares 829,501 Est. Cost $24.40 Unrealized -24.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $15,327 Shares 319,120 Est. Cost $28.62 Unrealized +48.5%
VTIP VANGUARD SHORT-TERM TIPS 0.0%
Value ($000) $15,302 Shares 310,507 Est. Cost $48.97 Unrealized
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $15,296 Shares 520,981 Est. Cost $13.27 Unrealized +69.3%
AMERICAN NATIONAL INSURANCE 0.0%
Value ($000) $15,291 Shares 129,940 Est. Cost $113.02 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $15,223 Shares 644,757 Est. Cost $16.58 Unrealized +31.7%
DNOW NOW INC 0.0%
Value ($000) $15,211 Shares 1,353,389 Est. Cost $23.64 Unrealized -52.8%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $15,204 Shares 888,554 Est. Cost $17.65 Unrealized +0.2%
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $15,169 Shares 380,086 Est. Cost $26.80 Unrealized +23.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $15,155 Shares 146,625 Est. Cost $13.03 Unrealized +210.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $15,153 Shares 1,130,845 Est. Cost $13.80 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $15,129 Shares 343,294 Est. Cost $26.61 Unrealized +34.7%
VIRTUSA CORP 0.0%
Value ($000) $15,093 Shares 332,947 Est. Cost $33.78 Unrealized
SNAP SNAP INC - A 0.0%
Value ($000) $15,085 Shares 923,742 Est. Cost $12.27 Unrealized +20.0%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $15,056 Shares 164,544 Est. Cost $35.02 Unrealized +97.7%
WIX WIX.COM LTD 0.0%
Value ($000) $15,013 Shares 122,666 Est. Cost $81.67 Unrealized +49.9%
ABEV AMBEV SA-ADR 0.0%
Value ($000) $15,012 Shares 3,221,616 Est. Cost $5.37 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $14,999 Shares 70,375 Est. Cost $109.02 Unrealized +64.3%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $14,946 Shares 1,328,481 Est. Cost $15.10 Unrealized -40.8%
PLUS EPLUS INC 0.0%
Value ($000) $14,861 Shares 176,292 Est. Cost $25.61 Unrealized +59.1%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $14,825 Shares 456,153 Est. Cost $19.44 Unrealized +52.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $14,693 Shares 1,214,350 Est. Cost $11.53 Unrealized +20.7%
MFA FINANCIAL INC 0.0%
Value ($000) $14,690 Shares 1,920,303 Est. Cost $7.99 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $14,655 Shares 690,573 Est. Cost $20.68 Unrealized +0.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $14,630 Shares 245,435 Est. Cost $17.16 Unrealized +259.4%
SMARTSHEET INC-CLASS A 0.0%
Value ($000) $14,627 Shares 325,615 Est. Cost $47.40 Unrealized
REALOGY HOLDINGS CORP 0.0%
Value ($000) $14,614 Shares 1,509,834 Est. Cost $23.09 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $14,596 Shares 6,031,432 Est. Cost $15.69 Unrealized
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $14,585 Shares 4,007,227 Est. Cost $8.67 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $14,583 Shares 1,029,888 Est. Cost $12.13 Unrealized +1.2%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $14,573 Shares 277,940 Est. Cost $23.78 Unrealized +21.3%
EVH EVOLENT HEALTH INC - A 0.0%
Value ($000) $14,569 Shares 1,609,737 Est. Cost $10.78 Unrealized -24.6%
EXTENDED STAY AMERICA INC 0.0%
Value ($000) $14,501 Shares 975,791 Est. Cost $18.54 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $14,462 Shares 788,606 Est. Cost $21.64 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $14,445 Shares 211,418 Est. Cost $44.00 Unrealized +42.5%
WMK WEIS MARKETS INC 0.0%
Value ($000) $14,429 Shares 356,378 Est. Cost $40.61 Unrealized -16.5%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $14,427 Shares 1,076,613 Est. Cost $8.37 Unrealized +11.8%
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value ($000) $14,415 Shares 164,532 Est. Cost $90.30 Unrealized
CAL CALERES INC 0.0%
Value ($000) $14,413 Shares 606,889 Est. Cost $26.66 Unrealized -23.4%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $14,411 Shares 1,471,989 Est. Cost $9.77 Unrealized -5.7%
XPERI CORP 0.0%
Value ($000) $14,379 Shares 777,204 Est. Cost $31.39 Unrealized
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $14,378 Shares 485,074 Est. Cost $28.45 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $14,365 Shares 350,616 Est. Cost $46.40 Unrealized -14.9%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $14,363 Shares 245,324 Est. Cost $45.69 Unrealized
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value ($000) $14,301 Shares 281,454 Est. Cost $41.22 Unrealized +13.7%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $14,269 Shares 2,948,146 Est. Cost $9.63 Unrealized -48.4%
COVETRUS INC 0.0%
Value ($000) $14,265 Shares 1,080,648 Est. Cost $29.13 Unrealized
IXJ ISHARES GLOBAL HEALTHCARE ET 0.0%
Value ($000) $14,244 Shares 207,167 Est. Cost $69.08 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $14,240 Shares 414,053 Est. Cost $40.95 Unrealized -16.0%
FIREEYE INC 0.0%
Value ($000) $14,226 Shares 860,615 Est. Cost $28.17 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $14,188 Shares 114,495 Est. Cost $152.53 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $14,183 Shares 585,131 Est. Cost $22.84 Unrealized
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $14,141 Shares 321,443 Est. Cost $34.66 Unrealized +26.1%
ARCH COAL INC - A 0.0%
Value ($000) $14,141 Shares 197,103 Est. Cost $77.32 Unrealized
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $14,134 Shares 495,261 Est. Cost $17.21 Unrealized +53.2%
PBI PITNEY BOWES INC 0.0%
Value ($000) $14,109 Shares 3,501,080 Est. Cost $16.35 Unrealized -72.0%
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value ($000) $14,108 Shares 528,558 Est. Cost $43.57 Unrealized
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value ($000) $14,007 Shares 451,840 Est. Cost $21.63 Unrealized +46.2%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $13,986 Shares 352,995 Est. Cost $36.08 Unrealized +21.4%
AHH ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $13,985 Shares 762,140 Est. Cost $13.17 Unrealized
MTS SYSTEMS CORP 0.0%
Value ($000) $13,971 Shares 290,892 Est. Cost $56.51 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $13,971 Shares 642,639 Est. Cost $48.91 Unrealized -66.3%
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $13,957 Shares 2,913,714 Est. Cost $242.12 Unrealized
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $13,901 Shares 432,009 Est. Cost $13.11 Unrealized +68.0%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $13,896 Shares 55,716 Est. Cost $182.91 Unrealized +24.8%
IAG IAMGOLD CORP 0.0%
Value ($000) $13,880 Shares 3,721,345 Est. Cost $5.10 Unrealized -30.7%
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $13,844 Shares 773,011 Est. Cost $23.09 Unrealized -18.4%
LUMINEX CORP 0.0%
Value ($000) $13,828 Shares 597,052 Est. Cost $19.92 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $13,824 Shares 220,261 Est. Cost $22.23 Unrealized +127.1%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $13,820 Shares 1,515,449 Est. Cost $18.27 Unrealized -39.7%
ROYAL BANK OF SCOT-SPON ADR 0.0%
Value ($000) $13,802 Shares 2,142,927 Est. Cost $6.17 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $13,791 Shares 155,942 Est. Cost $41.36 Unrealized +108.6%
FERRO CORP 0.0%
Value ($000) $13,774 Shares 928,823 Est. Cost $15.69 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $13,749 Shares 4,790,658 Est. Cost $6.45 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $13,715 Shares 460,097 Est. Cost $31.63 Unrealized -5.6%
LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value ($000) $13,682 Shares 283,014 Est. Cost $34.12 Unrealized
TOWN TOWNE BANK 0.0%
Value ($000) $13,657 Shares 490,895 Est. Cost $25.68 Unrealized +9.1%
GCP APPLIED TECHNOLOGIES 0.0%
Value ($000) $13,652 Shares 601,156 Est. Cost $20.39 Unrealized
PUK PRUDENTIAL PLC-ADR 0.0%
Value ($000) $13,648 Shares 358,294 Est. Cost $42.35 Unrealized
CTS CTS CORP 0.0%
Value ($000) $13,640 Shares 454,554 Est. Cost $13.60 Unrealized +107.2%
SPIRIT AIRLINES INC 0.0%
Value ($000) $13,599 Shares 337,349 Est. Cost $49.47 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $13,561 Shares 190,851 Est. Cost $42.24 Unrealized +67.3%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value ($000) $13,554 Shares 847,625 Est. Cost $19.32 Unrealized -14.6%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value ($000) $13,535 Shares 177,505 Est. Cost $59.96 Unrealized +0.3%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $13,498 Shares 271,378 Est. Cost $44.15 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $13,484 Shares 4,682,096 Est. Cost $11.34 Unrealized
SHAW COMMUNICATIONS INC-B 0.0%
Value ($000) $13,449 Shares 662,835 Est. Cost $22.57 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $13,442 Shares 380,122 Est. Cost $33.06 Unrealized +5.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $13,415 Shares 306,779 Est. Cost $37.87 Unrealized +18.1%
PCG P G & E CORP 0.0%
Value ($000) $13,382 Shares 1,231,144 Est. Cost $34.62 Unrealized -75.5%
DLN WISDOMTREE US LARGECAP DIVID 0.0%
Value ($000) $13,360 Shares 126,122 Est. Cost $92.40 Unrealized
APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $13,281 Shares 278,368 Est. Cost $45.34 Unrealized
TIVO CORP 0.0%
Value ($000) $13,278 Shares 1,565,911 Est. Cost $15.75 Unrealized
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $13,267 Shares 818,435 Est. Cost $17.95 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $13,244 Shares 964,556 Est. Cost $6.39 Unrealized +46.2%
GMS INC 0.0%
Value ($000) $13,236 Shares 488,742 Est. Cost $25.73 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $13,184 Shares 471,038 Est. Cost $21.82 Unrealized +32.5%
PLAB PHOTRONICS INC 0.0%
Value ($000) $13,144 Shares 833,952 Est. Cost $9.89 Unrealized +27.2%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $13,138 Shares 1,534,859 Est. Cost $12.15 Unrealized
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $13,136 Shares 318,752 Est. Cost $36.91 Unrealized +6.4%
AK STEEL HOLDING CORP 0.0%
Value ($000) $12,980 Shares 3,945,074 Est. Cost $5.46 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $12,978 Shares 481,530 Est. Cost $18.45 Unrealized
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $12,920 Shares 702,909 Est. Cost $18.64 Unrealized
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $12,902 Shares 90,460 Est. Cost $15.47 Unrealized -3.8%
MERITOR INC 0.0%
Value ($000) $12,863 Shares 491,136 Est. Cost $12.30 Unrealized
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $12,831 Shares 344,996 Est. Cost $17.54 Unrealized +78.3%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $12,824 Shares 455,409 Est. Cost $34.97 Unrealized
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $12,758 Shares 499,508 Est. Cost $17.72 Unrealized +4.3%
IWP ISHARES RUSSELL MID-CAP GROW 0.0%
Value ($000) $12,728 Shares 83,412 Est. Cost $129.39 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $12,725 Shares 664,862 Est. Cost $8.69 Unrealized
KELYA KELLY SERVICES INC -A 0.0%
Value ($000) $12,714 Shares 563,066 Est. Cost $16.72 Unrealized +24.1%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $12,702 Shares 864,682 Est. Cost $11.42 Unrealized +13.8%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $12,699 Shares 2,031,886 Est. Cost $7.68 Unrealized
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $12,663 Shares 500,919 Est. Cost $30.94 Unrealized -38.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $12,583 Shares 504,727 Est. Cost $22.74 Unrealized +7.4%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $12,561 Shares 1,048,523 Est. Cost $7.97 Unrealized +29.4%
GFF GRIFFON CORP 0.0%
Value ($000) $12,547 Shares 617,170 Est. Cost $10.67 Unrealized +59.2%
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $12,547 Shares 375,327 Est. Cost $24.50 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $12,545 Shares 99,760 Est. Cost $129.96 Unrealized 0.0%
TRUSTCO BANK CORP NY 0.0%
Value ($000) $12,542 Shares 1,446,493 Est. Cost $6.31 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $12,506 Shares 157,015 Est. Cost $13.70 Unrealized +175.9%
CAE CAE INC 0.0%
Value ($000) $12,473 Shares 471,409 Est. Cost $16.15 Unrealized +58.4%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $12,452 Shares 970,427 Est. Cost $11.62 Unrealized +4.7%
PLANTRONICS INC 0.0%
Value ($000) $12,417 Shares 454,180 Est. Cost $46.57 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $12,395 Shares 156,204 Est. Cost $68.18 Unrealized +11.5%
PDD PINDUODUO INC-ADR 0.0%
Value ($000) $12,395 Shares 327,734 Est. Cost $29.43 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $12,341 Shares 525,812 Est. Cost $16.06 Unrealized +25.9%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $12,312 Shares 204,902 Est. Cost $50.09 Unrealized +9.6%
SCSC SCANSOURCE INC 0.0%
Value ($000) $12,295 Shares 332,738 Est. Cost $35.52 Unrealized -4.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $12,286 Shares 156,405 Est. Cost $81.57 Unrealized -9.7%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $12,249 Shares 277,958 Est. Cost $40.84 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $12,246 Shares 1,206,481 Est. Cost $12.31 Unrealized -34.7%
LAZARD LTD-CL A 0.0%
Value ($000) $12,244 Shares 306,410 Est. Cost $50.22 Unrealized
QUIDEL CORP 0.0%
Value ($000) $12,224 Shares 162,928 Est. Cost $31.90 Unrealized
SSP EW SCRIPPS CO/THE-A 0.0%
Value ($000) $12,222 Shares 777,968 Est. Cost $11.69 Unrealized -8.2%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $12,222 Shares 344,391 Est. Cost $15.21 Unrealized +109.0%
ARCO PLATFORM LTD - CLASS A 0.0%
Value ($000) $12,176 Shares 275,477 Est. Cost $41.25 Unrealized
USMV ISHARES EDGE MSCI MIN VOL US 0.0%
Value ($000) $12,081 Shares 184,158 Est. Cost $58.67 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $12,073 Shares 593,414 Est. Cost $30.72 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $12,064 Shares 573,154 Est. Cost $18.64 Unrealized +15.0%
QURATE RETAIL INC-SERIES A 0.0%
Value ($000) $12,032 Shares 1,427,216 Est. Cost $20.18 Unrealized
AMERICA MOVIL-SPN ADR CL L 0.0%
Value ($000) $11,950 Shares 746,860 Est. Cost $15.42 Unrealized
COHU COHU INC 0.0%
Value ($000) $11,922 Shares 521,757 Est. Cost $13.83 Unrealized +29.3%
ISTAR INC 0.0%
Value ($000) $11,916 Shares 821,161 Est. Cost $10.94 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $11,899 Shares 61,447 Est. Cost $119.69 Unrealized
ADT ADT INC 0.0%
Value ($000) $11,886 Shares 1,498,856 Est. Cost $6.32 Unrealized +2.3%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $11,876 Shares 276,965 Est. Cost $46.16 Unrealized -13.1%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $11,843 Shares 312,657 Est. Cost $33.08 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $11,829 Shares 140,130 Est. Cost $68.80 Unrealized +3.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $11,826 Shares 363,866 Est. Cost $25.00 Unrealized +29.0%
GLATFELTER 0.0%
Value ($000) $11,773 Shares 643,365 Est. Cost $21.48 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $11,722 Shares 487,140 Est. Cost $22.76 Unrealized +0.2%
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value ($000) $11,714 Shares 186,900 Est. Cost $62.73 Unrealized
SRC ENERGY INC 0.0%
Value ($000) $11,710 Shares 2,842,426 Est. Cost $7.93 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $11,699 Shares 127,691 Est. Cost $58.23 Unrealized +47.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $11,697 Shares 189,317 Est. Cost $50.90 Unrealized +21.8%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $11,683 Shares 541,630 Est. Cost $19.55 Unrealized +4.9%
IXUS ISHARES CORE INTL STOCK ETF 0.0%
Value ($000) $11,681 Shares 188,701 Est. Cost $59.60 Unrealized
BOX BOX INC - CLASS A 0.0%
Value ($000) $11,640 Shares 693,610 Est. Cost $19.08 Unrealized -12.1%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $11,621 Shares 146,625 Est. Cost $63.66 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $11,610 Shares 223,931 Est. Cost $40.89 Unrealized +42.1%
HANGER INC 0.0%
Value ($000) $11,603 Shares 420,269 Est. Cost $24.42 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $11,588 Shares 427,750 Est. Cost $11.68 Unrealized +110.3%
DON WISDOMTREE US MIDCAP DIVIDEN 0.0%
Value ($000) $11,544 Shares 303,488 Est. Cost $40.06 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $11,540 Shares 209,820 Est. Cost $22.44 Unrealized +125.0%
VCLT VANGUARD LONG-TERM CORP BOND 0.0%
Value ($000) $11,539 Shares 113,841 Est. Cost $95.63 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $11,520 Shares 702,842 Est. Cost $15.30 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $11,511 Shares 94,561 Est. Cost $115.71 Unrealized -21.7%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $11,504 Shares 643,729 Est. Cost $23.37 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $11,475 Shares 146,861 Est. Cost $62.90 Unrealized +14.6%
OASIS PETROLEUM INC 0.0%
Value ($000) $11,460 Shares 3,515,411 Est. Cost $11.92 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $11,430 Shares 644,701 Est. Cost $11.60 Unrealized +49.3%
RSP INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $11,428 Shares 98,758 Est. Cost $107.55 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $11,406 Shares 583,114 Est. Cost $15.55 Unrealized +14.1%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $11,404 Shares 245,253 Est. Cost $16.36 Unrealized +19.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $11,389 Shares 558,311 Est. Cost $41.81 Unrealized -52.5%
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value ($000) $11,369 Shares 474,680 Est. Cost $23.46 Unrealized -5.2%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $11,346 Shares 1,296,676 Est. Cost $32.21 Unrealized -73.1%
PGT INNOVATIONS INC 0.0%
Value ($000) $11,316 Shares 758,984 Est. Cost $14.44 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $11,314 Shares 303,738 Est. Cost $28.49 Unrealized +16.8%
AMERICAN FINANCE TRUST INC 0.0%
Value ($000) $11,281 Shares 850,707 Est. Cost $12.47 Unrealized
58.COM INC-ADR 0.0%
Value ($000) $11,270 Shares 174,118 Est. Cost $53.71 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $11,266 Shares 13,646,554 Est. Cost $9.34 Unrealized
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value ($000) $11,184 Shares 478,960 Est. Cost $18.01 Unrealized
AUDENTES THERAPEUTICS INC 0.0%
Value ($000) $11,179 Shares 186,823 Est. Cost $29.04 Unrealized
URSTADT BIDDLE - CLASS A 0.0%
Value ($000) $11,176 Shares 449,906 Est. Cost $20.68 Unrealized
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $11,145 Shares 2,376,454 Est. Cost $46.92 Unrealized
ENSTAR GROUP LTD 0.0%
Value ($000) $11,129 Shares 53,802 Est. Cost $157.22 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQ 0.0%
Value ($000) $11,125 Shares 206,880 Est. Cost $53.13 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $11,071 Shares 349,165 Est. Cost $21.20 Unrealized +36.1%
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value ($000) $11,067 Shares 273,512 Est. Cost $23.26 Unrealized +53.4%
TNET TRINET GROUP INC 0.0%
Value ($000) $11,038 Shares 194,990 Est. Cost $36.17 Unrealized +49.9%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $11,022 Shares 145,275 Est. Cost $67.16 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $11,004 Shares 400,155 Est. Cost $18.02 Unrealized +12.8%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $10,992 Shares 343,735 Est. Cost $37.80 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $10,969 Shares 371,459 Est. Cost $23.64 Unrealized +11.8%
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value ($000) $10,935 Shares 286,921 Est. Cost $28.84 Unrealized +26.1%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $10,929 Shares 321,065 Est. Cost $22.89 Unrealized +31.0%
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $10,881 Shares 749,973 Est. Cost $12.89 Unrealized +0.6%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $10,866 Shares 231,040 Est. Cost $53.06 Unrealized -14.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $10,864 Shares 212,931 Est. Cost $16.28 Unrealized +21.9%
EBIX INC 0.0%
Value ($000) $10,859 Shares 325,008 Est. Cost $19.51 Unrealized
TLK TELEKOMUNIK INDONESIA-SP ADR 0.0%
Value ($000) $10,796 Shares 378,794 Est. Cost $33.49 Unrealized
BMC STOCK HOLDINGS INC 0.0%
Value ($000) $10,793 Shares 376,154 Est. Cost $20.39 Unrealized
BERRY PETROLEUM CORP 0.0%
Value ($000) $10,784 Shares 1,143,572 Est. Cost $9.80 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $10,782 Shares 224,998 Est. Cost $55.92 Unrealized -25.8%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $10,771 Shares 635,164 Est. Cost $9.94 Unrealized +30.1%
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $10,766 Shares 371,979 Est. Cost $27.04 Unrealized
DIA SPDR DJIA TRUST 0.0%
Value ($000) $10,762 Shares 37,744 Est. Cost $210.87 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $10,760 Shares 253,278 Est. Cost $23.90 Unrealized +15.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $10,754 Shares 359,454 Est. Cost $22.90 Unrealized +13.5%
SPRINT CORP 0.0%
Value ($000) $10,720 Shares 2,057,491 Est. Cost $6.22 Unrealized
PRK PARK NATIONAL CORP 0.0%
Value ($000) $10,715 Shares 104,657 Est. Cost $78.11 Unrealized +27.9%
ARCB ARCBEST CORP 0.0%
Value ($000) $10,687 Shares 387,173 Est. Cost $31.98 Unrealized -13.1%
ONC BEIGENE LTD-ADR 0.0%
Value ($000) $10,676 Shares 64,403 Est. Cost $138.51 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $10,658 Shares 442,935 Est. Cost $19.35 Unrealized +16.3%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $10,653 Shares 210,994 Est. Cost $27.29 Unrealized +71.7%
IJT ISHARES S&P SMALL-CAP 600 GR 0.0%
Value ($000) $10,632 Shares 55,000 Est. Cost $133.02 Unrealized
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $10,572 Shares 528,712 Est. Cost $21.99 Unrealized -12.2%
CBZ CBIZ INC 0.0%
Value ($000) $10,545 Shares 391,149 Est. Cost $14.27 Unrealized +82.4%
TALO TALOS ENERGY INC 0.0%
Value ($000) $10,505 Shares 348,402 Est. Cost $25.90 Unrealized -9.9%
ATRC ATRICURE INC 0.0%
Value ($000) $10,474 Shares 322,206 Est. Cost $22.14 Unrealized +28.6%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $10,469 Shares 991,378 Est. Cost $27.55 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $10,433 Shares 567,341 Est. Cost $7.22 Unrealized
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value ($000) $10,410 Shares 111,087 Est. Cost $78.45 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $10,389 Shares 889,506 Est. Cost $10.06 Unrealized +2.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $10,381 Shares 217,410 Est. Cost $56.86 Unrealized -33.5%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value ($000) $10,369 Shares 574,788 Est. Cost $16.11 Unrealized
WELBILT INC 0.0%
Value ($000) $10,316 Shares 660,927 Est. Cost $20.10 Unrealized
XLK TECHNOLOGY SELECT SECT SPDR 0.0%
Value ($000) $10,315 Shares 112,520 Est. Cost $60.59 Unrealized
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $10,311 Shares 82,774 Est. Cost $64.62 Unrealized +67.9%
ZS ZSCALER INC 0.0%
Value ($000) $10,298 Shares 221,465 Est. Cost $41.98 Unrealized +10.6%
MCS MARCUS CORPORATION 0.0%
Value ($000) $10,291 Shares 323,934 Est. Cost $21.57 Unrealized +56.8%
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value ($000) $10,246 Shares 169,031 Est. Cost $98.43 Unrealized
SJNK SPDR BBG BARC ST HIGH YIELD 0.0%
Value ($000) $10,242 Shares 380,219 Est. Cost $26.93 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $10,194 Shares 647,172 Est. Cost $24.62 Unrealized
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value ($000) $10,180 Shares 264,506 Est. Cost $31.99 Unrealized -1.7%
CRVL CORVEL CORP 0.0%
Value ($000) $10,168 Shares 116,386 Est. Cost $9.47 Unrealized +181.1%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $10,164 Shares 223,786 Est. Cost $29.50 Unrealized
AVX CORP 0.0%
Value ($000) $10,149 Shares 495,797 Est. Cost $13.37 Unrealized
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $10,106 Shares 218,854 Est. Cost $56.04 Unrealized -16.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $10,084 Shares 586,937 Est. Cost $13.54 Unrealized -2.5%
NATIONAL GENERAL HLDGS 0.0%
Value ($000) $10,065 Shares 455,424 Est. Cost $20.77 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $10,058 Shares 612,894 Est. Cost $17.90 Unrealized -15.6%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $10,039 Shares 129,185 Est. Cost $13.24 Unrealized +79.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $10,027 Shares 383,748 Est. Cost $5.99 Unrealized +279.9%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value ($000) $10,027 Shares 109,850 Est. Cost $51.81 Unrealized +87.4%
BROOKFIELD PROPERTY REIT I-A 0.0%
Value ($000) $10,024 Shares 543,454 Est. Cost $18.29 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $9,986 Shares 147,273 Est. Cost $41.61 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $9,932 Shares 427,338 Est. Cost $20.07 Unrealized +18.8%
CHICO'S FAS INC 0.0%
Value ($000) $9,928 Shares 2,605,791 Est. Cost $11.66 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $9,877 Shares 181,342 Est. Cost $37.55 Unrealized +62.0%
BFS SAUL CENTERS INC 0.0%
Value ($000) $9,868 Shares 186,977 Est. Cost $48.63 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $9,867 Shares 370,944 Est. Cost $29.59 Unrealized -19.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $9,858 Shares 230,818 Est. Cost $63.50 Unrealized -35.0%
FLEX FLEX LTD 0.0%
Value ($000) $9,824 Shares 778,442 Est. Cost $7.73 Unrealized +11.6%
IYG ISHARES U.S. FINANCIAL SERVI 0.0%
Value ($000) $9,810 Shares 64,617 Est. Cost $117.72 Unrealized
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value ($000) $9,779 Shares 119,203 Est. Cost $108.15 Unrealized
DIME COMMUNITY BANCSHARES 0.0%
Value ($000) $9,777 Shares 467,989 Est. Cost $16.41 Unrealized
ISHARES MSCI RUSSIA ETF 0.0%
Value ($000) $9,771 Shares 229,050 Est. Cost $34.33 Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $9,726 Shares 199,190 Est. Cost $30.80 Unrealized
SALTUSD SCORPIO BULKERS INC 0.0%
Value ($000) $9,707 Shares 1,523,972 Est. Cost $6.48 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $9,697 Shares 1,556,570 Est. Cost $7.94 Unrealized -30.1%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $9,684 Shares 197,897 Est. Cost $28.37 Unrealized +37.8%
CEVA CEVA INC 0.0%
Value ($000) $9,661 Shares 358,368 Est. Cost $23.35 Unrealized +17.0%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $9,618 Shares 1,305,134 Est. Cost $8.84 Unrealized -20.7%
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $9,601 Shares 207,639 Est. Cost $52.60 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $9,591 Shares 153,604 Est. Cost $38.25 Unrealized +35.3%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $9,590 Shares 1,024,539 Est. Cost $5.90 Unrealized +17.1%
ARQULE INC 0.0%
Value ($000) $9,558 Shares 478,881 Est. Cost $5.90 Unrealized
INSM INSMED INC 0.0%
Value ($000) $9,548 Shares 399,869 Est. Cost $16.47 Unrealized +23.5%
CREDIT SUISSE GROUP-SPON ADR 0.0%
Value ($000) $9,537 Shares 709,101 Est. Cost $18.01 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $9,528 Shares 345,584 Est. Cost $43.89 Unrealized
TOTL SPDR DOUBLELINE TR TACT ETF 0.0%
Value ($000) $9,525 Shares 194,422 Est. Cost $48.51 Unrealized
TRISTATE CAPITAL HLDGS INC 0.0%
Value ($000) $9,524 Shares 364,639 Est. Cost $21.27 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $9,503 Shares 669,723 Est. Cost $28.61 Unrealized -54.7%
WSR WHITESTONE REIT 0.0%
Value ($000) $9,495 Shares 697,106 Est. Cost $13.51 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $9,486 Shares 645,996 Est. Cost $30.26 Unrealized -55.0%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value ($000) $9,474 Shares 926,919 Est. Cost $9.53 Unrealized -1.0%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value ($000) $9,455 Shares 485,804 Est. Cost $19.42 Unrealized -12.4%
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value ($000) $9,450 Shares 87,438 Est. Cost $87.65 Unrealized -0.1%
RDNT RADNET INC 0.0%
Value ($000) $9,432 Shares 464,602 Est. Cost $13.29 Unrealized +29.0%
ALLAKOS INC 0.0%
Value ($000) $9,426 Shares 98,844 Est. Cost $59.41 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $9,422 Shares 277,129 Est. Cost $27.70 Unrealized +11.7%
MLCO MELCO RESORTS & ENTERT-ADR 0.0%
Value ($000) $9,419 Shares 389,716 Est. Cost $16.66 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $9,413 Shares 218,115 Est. Cost $63.94 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $9,403 Shares 646,266 Est. Cost $21.36 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $9,372 Shares 790,170 Est. Cost $15.95 Unrealized -37.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $9,363 Shares 108,333 Est. Cost $58.86 Unrealized +41.9%
MONMOUTH REAL ESTATE INV COR 0.0%
Value ($000) $9,350 Shares 645,701 Est. Cost $12.09 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $9,347 Shares 397,402 Est. Cost $20.38 Unrealized +9.9%
IEI ISHARES 3-7 YEAR TREASURY BO 0.0%
Value ($000) $9,286 Shares 73,846 Est. Cost $125.48 Unrealized
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $9,258 Shares 279,995 Est. Cost $20.51 Unrealized +11.6%
CARG CARGURUS INC 0.0%
Value ($000) $9,254 Shares 263,051 Est. Cost $36.28 Unrealized -2.6%
VBR VANGUARD SMALL-CAP VALUE ETF 0.0%
Value ($000) $9,253 Shares 67,507 Est. Cost $114.72 Unrealized
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $9,245 Shares 270,809 Est. Cost $25.81 Unrealized +16.1%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $9,220 Shares 176,421 Est. Cost $41.00 Unrealized +30.7%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $9,218 Shares 183,073 Est. Cost $38.67 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $9,216 Shares 449,375 Est. Cost $14.64 Unrealized +38.2%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $9,198 Shares 1,261,668 Est. Cost $11.34 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $9,186 Shares 148,585 Est. Cost $33.72 Unrealized +83.3%
PROS HOLDINGS INC 0.0%
Value ($000) $9,172 Shares 153,058 Est. Cost $29.18 Unrealized
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value ($000) $9,161 Shares 646,511 Est. Cost $18.56 Unrealized
KRATON CORP 0.0%
Value ($000) $9,152 Shares 361,441 Est. Cost $28.14 Unrealized
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value ($000) $9,145 Shares 48,800 Est. Cost $161.92 Unrealized
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $9,109 Shares 152,752 Est. Cost $39.58 Unrealized +13.6%
HARBORONE BANCORP INC 0.0%
Value ($000) $9,089 Shares 827,061 Est. Cost $10.85 Unrealized
EPIZYME INC 0.0%
Value ($000) $9,081 Shares 369,152 Est. Cost $17.73 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $9,077 Shares 637,405 Est. Cost $24.13 Unrealized
BIL SPDR BBG BARC 1-3 MONTH TBIL 0.0%
Value ($000) $9,063 Shares 99,126 Est. Cost $91.60 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $9,063 Shares 222,062 Est. Cost $27.21 Unrealized +40.1%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $9,060 Shares 563,741 Est. Cost $19.26 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $9,054 Shares 680,185 Est. Cost $11.76 Unrealized -6.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $9,053 Shares 236,838 Est. Cost $35.52 Unrealized -4.2%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $9,008 Shares 331,181 Est. Cost $26.99 Unrealized +1.9%
ESTC ELASTIC NV 0.0%
Value ($000) $8,993 Shares 139,862 Est. Cost $80.89 Unrealized -9.4%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $8,992 Shares 262,703 Est. Cost $19.76 Unrealized +67.8%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $8,985 Shares 71,308 Est. Cost $75.92 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $8,982 Shares 372,751 Est. Cost $23.54 Unrealized -10.5%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $8,949 Shares 199,141 Est. Cost $45.51 Unrealized -3.1%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value ($000) $8,929 Shares 409,203 Est. Cost $23.25 Unrealized -3.2%
TG TREDEGAR CORP 0.0%
Value ($000) $8,927 Shares 399,429 Est. Cost $12.32 Unrealized +4.1%
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $8,895 Shares 273,644 Est. Cost $21.43 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $8,889 Shares 247,260 Est. Cost $22.49 Unrealized +44.4%
GULFPORT ENERGY CORP 0.0%
Value ($000) $8,861 Shares 2,914,877 Est. Cost $22.13 Unrealized
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $8,812 Shares 94,669 Est. Cost $79.00 Unrealized
ADVANCED DISPOSAL SERVICES I 0.0%
Value ($000) $8,805 Shares 267,890 Est. Cost $24.43 Unrealized
TRITON INTERNATIONAL LTD/BER 0.0%
Value ($000) $8,738 Shares 217,370 Est. Cost $19.63 Unrealized
CATO CATO CORP-CLASS A 0.0%
Value ($000) $8,736 Shares 502,030 Est. Cost $15.55 Unrealized -15.7%
WHITING PETROLEUM CORP 0.0%
Value ($000) $8,734 Shares 1,189,891 Est. Cost $25.93 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $8,733 Shares 390,421 Est. Cost $17.03 Unrealized +19.6%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $8,731 Shares 67,121 Est. Cost $101.68 Unrealized
THIRD POINT REINSURANCE LTD 0.0%
Value ($000) $8,697 Shares 826,614 Est. Cost $14.84 Unrealized
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $8,673 Shares 519,921 Est. Cost $11.86 Unrealized +15.1%
VICR VICOR CORP 0.0%
Value ($000) $8,666 Shares 185,480 Est. Cost $15.61 Unrealized +144.0%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $8,664 Shares 150,049 Est. Cost $31.97 Unrealized +48.2%
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $8,646 Shares 260,728 Est. Cost $80.17 Unrealized -59.6%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $8,642 Shares 229,864 Est. Cost $35.55 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $8,630 Shares 310,189 Est. Cost $21.67 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $8,616 Shares 1,104,681 Est. Cost $5.87 Unrealized +27.1%
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $8,615 Shares 198,912 Est. Cost $34.65 Unrealized +15.8%
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value ($000) $8,605 Shares 177,437 Est. Cost $19.85 Unrealized +37.6%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $8,572 Shares 367,273 Est. Cost $29.70 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $8,555 Shares 588,363 Est. Cost $14.39 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $8,539 Shares 363,354 Est. Cost $19.16 Unrealized +15.5%
CSM PROSHARES LARGE CAP CORE PLU 0.0%
Value ($000) $8,494 Shares 110,050 Est. Cost $66.18 Unrealized
APPF APPFOLIO INC - A 0.0%
Value ($000) $8,489 Shares 77,215 Est. Cost $58.11 Unrealized +75.5%
WILLIAM LYON HOMES-CL A 0.0%
Value ($000) $8,473 Shares 424,133 Est. Cost $15.19 Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $8,440 Shares 657,796 Est. Cost $32.95 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $8,435 Shares 244,222 Est. Cost $24.42 Unrealized +29.5%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $8,379 Shares 261,969 Est. Cost $40.96 Unrealized
DTD WISDOMTREE US TOTAL DIVIDEND 0.0%
Value ($000) $8,373 Shares 79,317 Est. Cost $94.64 Unrealized
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value ($000) $8,367 Shares 591,322 Est. Cost $10.11 Unrealized +0.3%
QNST QUINSTREET INC 0.0%
Value ($000) $8,365 Shares 546,416 Est. Cost $9.42 Unrealized +51.4%
STIP ISHARES 0-5 YEAR TIPS BOND E 0.0%
Value ($000) $8,348 Shares 82,893 Est. Cost $99.77 Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $8,338 Shares 260,475 Est. Cost $18.24 Unrealized
TEXAS PACIFIC LAND TRUST 0.0%
Value ($000) $8,337 Shares 10,672 Est. Cost $380.14 Unrealized
HESKA CORP 0.0%
Value ($000) $8,312 Shares 86,644 Est. Cost $77.46 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $8,286 Shares 171,867 Est. Cost $28.73 Unrealized +35.6%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $8,269 Shares 535,951 Est. Cost $18.72 Unrealized -27.4%
CAPSTEAD MORTGAGE CORP 0.0%
Value ($000) $8,268 Shares 1,043,900 Est. Cost $9.95 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $8,268 Shares 399,379 Est. Cost $25.71 Unrealized
NNI NELNET INC-CL A 0.0%
Value ($000) $8,263 Shares 141,905 Est. Cost $42.33 Unrealized +44.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $8,263 Shares 635,602 Est. Cost $7.12 Unrealized +56.2%
CHEMOCENTRYX INC 0.0%
Value ($000) $8,207 Shares 207,525 Est. Cost $14.03 Unrealized
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $8,184 Shares 177,678 Est. Cost $25.26 Unrealized +35.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $8,174 Shares 343,271 Est. Cost $23.07 Unrealized -0.4%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $8,166 Shares 245,449 Est. Cost $21.94 Unrealized +35.8%
DENBURY RESOURCES INC 0.0%
Value ($000) $8,138 Shares 5,772,207 Est. Cost $6.73 Unrealized
INFINERA CORP 0.0%
Value ($000) $8,130 Shares 1,023,872 Est. Cost $8.61 Unrealized
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value ($000) $8,083 Shares 96,809 Est. Cost $37.06 Unrealized +81.0%
OPUS BANK 0.0%
Value ($000) $8,051 Shares 311,224 Est. Cost $28.77 Unrealized
SEASPAN CORP 0.0%
Value ($000) $8,044 Shares 566,118 Est. Cost $14.21 Unrealized
US SILICA HOLDINGS INC 0.0%
Value ($000) $8,032 Shares 1,306,132 Est. Cost $31.56 Unrealized
ENCANA CORP 0.0%
Value ($000) $8,001 Shares 1,705,791 Est. Cost $11.72 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $7,989 Shares 349,165 Est. Cost $18.77 Unrealized +5.2%
AEGION CORP 0.0%
Value ($000) $7,978 Shares 356,637 Est. Cost $21.64 Unrealized
MOMO INC-SPON ADR 0.0%
Value ($000) $7,953 Shares 237,404 Est. Cost $36.37 Unrealized
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value ($000) $7,931 Shares 410,344 Est. Cost $25.53 Unrealized
GRC GORMAN-RUPP CO 0.0%
Value ($000) $7,912 Shares 210,994 Est. Cost $28.30 Unrealized +28.6%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $7,911 Shares 163,282 Est. Cost $54.84 Unrealized -14.6%
SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value ($000) $7,897 Shares 334,608 Est. Cost $25.28 Unrealized
VGT VANGUARD INFO TECH ETF 0.0%
Value ($000) $7,889 Shares 32,217 Est. Cost $153.33 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $7,874 Shares 130,014 Est. Cost $50.89 Unrealized +8.8%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $7,868 Shares 142,046 Est. Cost $55.21 Unrealized -13.1%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $7,865 Shares 460,508 Est. Cost $15.07 Unrealized +13.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $7,864 Shares 412,624 Est. Cost $15.37 Unrealized -21.2%
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $7,852 Shares 70,286 Est. Cost $68.41 Unrealized
FBL FINANCIAL GROUP INC-CL A 0.0%
Value ($000) $7,839 Shares 133,019 Est. Cost $55.63 Unrealized
PROVIDENCE SERVICE CORP 0.0%
Value ($000) $7,819 Shares 132,126 Est. Cost $49.65 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $7,789 Shares 103,027 Est. Cost $105.76 Unrealized -12.3%
PFF ISHARES PREFERRED & INCOME S 0.0%
Value ($000) $7,788 Shares 207,186 Est. Cost $38.78 Unrealized
JAGGED PEAK ENERGY INC 0.0%
Value ($000) $7,778 Shares 916,091 Est. Cost $9.26 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $7,777 Shares 557,539 Est. Cost $14.38 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $7,771 Shares 475,864 Est. Cost $12.89 Unrealized +17.9%
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $7,764 Shares 66,606 Est. Cost $118.64 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $7,762 Shares 252,186 Est. Cost $23.93 Unrealized
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $7,747 Shares 430,154 Est. Cost $9.01 Unrealized +105.8%
SONO SONOS INC 0.0%
Value ($000) $7,703 Shares 493,132 Est. Cost $11.65 Unrealized +19.6%
TECHTARGET 0.0%
Value ($000) $7,696 Shares 294,845 Est. Cost $13.03 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $7,694 Shares 259,844 Est. Cost $24.09 Unrealized +3.7%
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value ($000) $7,692 Shares 122,532 Est. Cost $33.39 Unrealized +64.6%
NEAR ISHARES SHORT MATURITY BOND 0.0%
Value ($000) $7,676 Shares 152,754 Est. Cost $50.31 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $7,639 Shares 1,050,819 Est. Cost $12.49 Unrealized -40.5%
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $7,638 Shares 1,256,272 Est. Cost $5.50 Unrealized -73.3%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $7,606 Shares 191,076 Est. Cost $53.96 Unrealized -30.9%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $7,601 Shares 839,890 Est. Cost $6.42 Unrealized +9.4%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $7,597 Shares 216,038 Est. Cost $16.10 Unrealized +104.9%
HTHT HUAZHU GROUP LTD-ADR 0.0%
Value ($000) $7,594 Shares 189,509 Est. Cost $41.99 Unrealized
HL HECLA MINING CO 0.0%
Value ($000) $7,552 Shares 2,227,834 Est. Cost $4.25 Unrealized -44.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $7,517 Shares 876,041 Est. Cost $61.13 Unrealized
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $7,511 Shares 126,020 Est. Cost $33.41 Unrealized +72.8%
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $7,502 Shares 113,760 Est. Cost $22.23 Unrealized +175.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $7,498 Shares 388,765 Est. Cost $16.85 Unrealized +13.8%
MGY MAGNOLIA OIL & GAS CORP - A 0.0%
Value ($000) $7,486 Shares 595,115 Est. Cost $12.19 Unrealized -8.1%
GDX VANECK GOLD MINERS 0.0%
Value ($000) $7,468 Shares 255,054 Est. Cost $22.44 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $7,457 Shares 312,249 Est. Cost $36.89 Unrealized
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $7,446 Shares 181,353 Est. Cost $26.19 Unrealized +51.5%
LEVI LEVI STRAUSS & CO- CLASS A 0.0%
Value ($000) $7,416 Shares 384,476 Est. Cost $15.68 Unrealized -1.1%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $7,405 Shares 323,063 Est. Cost $20.63 Unrealized -3.2%
ICLN ISHARES GLOBAL CLEAN ENERGY 0.0%
Value ($000) $7,399 Shares 629,675 Est. Cost $9.68 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $7,383 Shares 159,692 Est. Cost $46.71 Unrealized -8.2%
WK WORKIVA INC 0.0%
Value ($000) $7,344 Shares 174,654 Est. Cost $24.76 Unrealized +70.1%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $7,337 Shares 115,420 Est. Cost $36.82 Unrealized +72.1%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $7,253 Shares 202,692 Est. Cost $43.80 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $7,250 Shares 116,494 Est. Cost $37.30 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $7,222 Shares 899,341 Est. Cost $9.15 Unrealized -11.7%
OSPN ONESPAN INC 0.0%
Value ($000) $7,206 Shares 420,919 Est. Cost $17.33 Unrealized -4.9%
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $7,202 Shares 46,445 Est. Cost $79.23 Unrealized +93.0%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value ($000) $7,201 Shares 289,989 Est. Cost $30.10 Unrealized -22.9%
FTSM FIRST TRUST ENH SHORT MAT FD 0.0%
Value ($000) $7,159 Shares 119,135 Est. Cost $60.04 Unrealized
ZG ZILLOW GROUP INC - A 0.0%
Value ($000) $7,129 Shares 155,848 Est. Cost $32.49 Unrealized +13.8%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $7,124 Shares 82,459 Est. Cost $71.71 Unrealized +43.7%
GLU MOBILE INC 0.0%
Value ($000) $7,086 Shares 1,171,286 Est. Cost $5.29 Unrealized
CONTINENTAL BUILDING PRODUCT 0.0%
Value ($000) $7,085 Shares 194,459 Est. Cost $21.86 Unrealized
PENN REAL ESTATE INVEST TST 0.0%
Value ($000) $7,082 Shares 1,328,775 Est. Cost $13.58 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $7,059 Shares 353,597 Est. Cost $20.18 Unrealized -1.1%
JOE ST JOE CO/THE 0.0%
Value ($000) $7,057 Shares 355,878 Est. Cost $18.88 Unrealized -1.9%
IGLB ISHARES LONG-TERM CORPORATE 0.0%
Value ($000) $7,042 Shares 105,626 Est. Cost $62.62 Unrealized
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $7,041 Shares 509,102 Est. Cost $12.63 Unrealized +9.4%
TRIP.COM GROUP LTD 0.0%
Value ($000) $7,036 Shares 7,134,000 Est. Cost $0.99 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $7,026 Shares 116,939 Est. Cost $59.38 Unrealized +0.4%
MEOH METHANEX CORP 0.0%
Value ($000) $7,017 Shares 181,619 Est. Cost $40.45 Unrealized -7.3%
SRLN SPDR BLACKSTONE/GSO SEN LOAN 0.0%
Value ($000) $7,013 Shares 150,566 Est. Cost $46.58 Unrealized
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $6,996 Shares 110,493 Est. Cost $33.91 Unrealized +78.4%
CNDT CONDUENT INC 0.0%
Value ($000) $6,927 Shares 1,117,214 Est. Cost $13.98 Unrealized -55.3%
CONSOL ENERGY INC 0.0%
Value ($000) $6,911 Shares 476,334 Est. Cost $34.42 Unrealized
INSTRUCTURE INC 0.0%
Value ($000) $6,888 Shares 142,873 Est. Cost $30.24 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $6,885 Shares 140,550 Est. Cost $33.18 Unrealized +9.8%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $6,879 Shares 144,783 Est. Cost $28.60 Unrealized +39.6%
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $6,822 Shares 291,407 Est. Cost $30.67 Unrealized -32.9%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $6,790 Shares 639,998 Est. Cost $12.09 Unrealized -15.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $6,777 Shares 94,187 Est. Cost $18.55 Unrealized +96.2%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $6,777 Shares 423,327 Est. Cost $14.41 Unrealized +6.0%
AVAYA HOLDINGS CORP 0.0%
Value ($000) $6,765 Shares 501,158 Est. Cost $20.61 Unrealized
STARS GROUP INC/THE 0.0%
Value ($000) $6,756 Shares 258,947 Est. Cost $16.55 Unrealized
KAI KADANT INC 0.0%
Value ($000) $6,753 Shares 64,111 Est. Cost $46.54 Unrealized +96.7%
ATRION CORPORATION 0.0%
Value ($000) $6,745 Shares 8,975 Est. Cost $526.22 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $6,718 Shares 239,561 Est. Cost $34.65 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $6,714 Shares 138,297 Est. Cost $27.04 Unrealized +64.4%
HWKN HAWKINS INC 0.0%
Value ($000) $6,701 Shares 146,276 Est. Cost $20.29 Unrealized +4.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $6,699 Shares 108,609 Est. Cost $54.90 Unrealized +20.7%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value ($000) $6,693 Shares 443,499 Est. Cost $11.21 Unrealized
ALX ALEXANDER'S INC 0.0%
Value ($000) $6,655 Shares 20,147 Est. Cost $349.09 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $6,629 Shares 381,465 Est. Cost $15.90 Unrealized
INTERXION HOLDING NV 0.0%
Value ($000) $6,619 Shares 78,983 Est. Cost $67.76 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $6,618 Shares 473,029 Est. Cost $13.13 Unrealized +9.3%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $6,611 Shares 290,686 Est. Cost $62.99 Unrealized
TS TENARIS SA-ADR 0.0%
Value ($000) $6,602 Shares 291,593 Est. Cost $30.64 Unrealized
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $6,596 Shares 141,430 Est. Cost $25.00 Unrealized +37.8%
DENNY'S CORP 0.0%
Value ($000) $6,591 Shares 331,554 Est. Cost $13.15 Unrealized
AMC ENTERTAINMENT HLDS-CL A 0.0%
Value ($000) $6,572 Shares 907,673 Est. Cost $18.79 Unrealized
HVT HAVERTY FURNITURE 0.0%
Value ($000) $6,571 Shares 325,935 Est. Cost $22.75 Unrealized -11.2%
SAFEHOLD INC 0.0%
Value ($000) $6,564 Shares 162,859 Est. Cost $31.84 Unrealized
PREF PRNCPAL SPCTRM PREF SEC ACTV 0.0%
Value ($000) $6,559 Shares 65,155 Est. Cost $97.20 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $6,543 Shares 164,808 Est. Cost $21.69 Unrealized +82.2%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $6,528 Shares 293,555 Est. Cost $23.58 Unrealized -9.1%
RA PHARMACEUTICALS INC 0.0%
Value ($000) $6,523 Shares 138,988 Est. Cost $20.43 Unrealized
ADTRAN INC 0.0%
Value ($000) $6,522 Shares 659,457 Est. Cost $21.77 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $6,514 Shares 54,648 Est. Cost $100.75 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $6,494 Shares 299,948 Est. Cost $8.83 Unrealized +51.4%
SCHO SCHWAB SHORT-TERM US TREAS 0.0%
Value ($000) $6,490 Shares 128,559 Est. Cost $50.09 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $6,480 Shares 188,881 Est. Cost $24.36 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $6,456 Shares 431,289 Est. Cost $12.67 Unrealized -23.5%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $6,450 Shares 185,484 Est. Cost $25.28 Unrealized +24.6%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $6,442 Shares 292,454 Est. Cost $14.78 Unrealized
CUTERA INC 0.0%
Value ($000) $6,442 Shares 179,910 Est. Cost $26.80 Unrealized
INVITAE CORP 0.0%
Value ($000) $6,437 Shares 399,116 Est. Cost $13.43 Unrealized
CWEN/A CLEARWAY ENERGY INC-A 0.0%
Value ($000) $6,436 Shares 336,631 Est. Cost $12.69 Unrealized +4.5%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $6,427 Shares 123,885 Est. Cost $30.61 Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $6,397 Shares 102,682 Est. Cost $51.96 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $6,383 Shares 327,852 Est. Cost $21.66 Unrealized -29.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $6,374 Shares 1,322,416 Est. Cost $8.64 Unrealized -59.8%
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value ($000) $6,353 Shares 170,379 Est. Cost $24.01 Unrealized +1.0%
XLV HEALTH CARE SELECT SECTOR 0.0%
Value ($000) $6,313 Shares 61,974 Est. Cost $78.93 Unrealized
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $6,311 Shares 157,678 Est. Cost $21.78 Unrealized +67.9%
RETAIL VALUE INC 0.0%
Value ($000) $6,308 Shares 171,417 Est. Cost $34.57 Unrealized
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $6,303 Shares 308,376 Est. Cost $17.62 Unrealized
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $6,301 Shares 235,289 Est. Cost $26.27 Unrealized -1.5%
LQD ISHARES IBOXX INVESTMENT GRA 0.0%
Value ($000) $6,282 Shares 49,087 Est. Cost $117.60 Unrealized
FITBIT INC - A 0.0%
Value ($000) $6,280 Shares 955,795 Est. Cost $10.96 Unrealized
SURMODICS INC 0.0%
Value ($000) $6,278 Shares 151,519 Est. Cost $24.20 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $6,228 Shares 286,447 Est. Cost $32.93 Unrealized -29.0%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $6,226 Shares 710,626 Est. Cost $37.04 Unrealized -78.2%
SNN SMITH & NEPHEW PLC -SPON ADR 0.0%
Value ($000) $6,222 Shares 129,436 Est. Cost $41.27 Unrealized
THD ISHARES MSCI THAILAND ETF 0.0%
Value ($000) $6,220 Shares 71,007 Est. Cost $81.95 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $6,214 Shares 350,679 Est. Cost $10.70 Unrealized +48.3%
MGM GROWTH PROPERTIES LLC-A 0.0%
Value ($000) $6,211 Shares 200,553 Est. Cost $29.55 Unrealized
KIMBALL INTERNATIONAL-B 0.0%
Value ($000) $6,210 Shares 300,434 Est. Cost $12.99 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $6,190 Shares 619,603 Est. Cost $14.05 Unrealized -27.4%
SPAB SPDR PORTFOLIO AGGREGATE BON 0.0%
Value ($000) $6,176 Shares 210,216 Est. Cost $29.64 Unrealized
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value ($000) $6,142 Shares 134,351 Est. Cost $29.56 Unrealized +21.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $6,129 Shares 69,351 Est. Cost $85.08 Unrealized +2.3%
RSPT INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $6,127 Shares 30,934 Est. Cost $160.50 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $6,095 Shares 175,852 Est. Cost $26.01 Unrealized +25.8%
MRC GLOBAL INC 0.0%
Value ($000) $6,090 Shares 446,442 Est. Cost $21.12 Unrealized
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $6,037 Shares 185,261 Est. Cost $27.69 Unrealized +19.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $6,008 Shares 196,199 Est. Cost $20.41 Unrealized +35.6%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $6,005 Shares 277,963 Est. Cost $12.15 Unrealized +25.2%
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $5,985 Shares 832,457 Est. Cost $25.11 Unrealized
TENNECO INC-CLASS A 0.0%
Value ($000) $5,956 Shares 454,624 Est. Cost $40.24 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $5,947 Shares 119,112 Est. Cost $50.82 Unrealized
VEON LTD 0.0%
Value ($000) $5,941 Shares 2,348,434 Est. Cost $2.41 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $5,927 Shares 752,323 Est. Cost $44.07 Unrealized -79.1%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $5,926 Shares 661,417 Est. Cost $4.51 Unrealized +53.6%
CNXN PC CONNECTION INC 0.0%
Value ($000) $5,919 Shares 119,185 Est. Cost $22.70 Unrealized +91.7%
IWS ISHARES RUSSELL MID-CAP VALU 0.0%
Value ($000) $5,882 Shares 62,070 Est. Cost $74.62 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $5,879 Shares 30,664 Est. Cost $143.98 Unrealized
SVMK INC 0.0%
Value ($000) $5,873 Shares 328,619 Est. Cost $16.82 Unrealized
LYG LLOYDS BANKING GROUP PLC-ADR 0.0%
Value ($000) $5,867 Shares 1,772,412 Est. Cost $3.52 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $5,857 Shares 336,230 Est. Cost $18.18 Unrealized -8.4%
ENTERCOM COMMUNICATIONS-CL A 0.0%
Value ($000) $5,853 Shares 1,261,584 Est. Cost $9.34 Unrealized
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $5,847 Shares 249,220 Est. Cost $16.22 Unrealized
LBRT LIBERTY OILFIELD SERVICES -A 0.0%
Value ($000) $5,843 Shares 525,466 Est. Cost $17.70 Unrealized -46.4%
BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value ($000) $5,834 Shares 106,487 Est. Cost $47.94 Unrealized
MERIDIAN BANCORP INC 0.0%
Value ($000) $5,829 Shares 290,148 Est. Cost $14.02 Unrealized
HDB HDFC BANK LTD-ADR 0.0%
Value ($000) $5,803 Shares 91,581 Est. Cost $60.43 Unrealized
BRIGHAM MINERALS INC-CL A 0.0%
Value ($000) $5,780 Shares 269,560 Est. Cost $21.38 Unrealized
AMERICAN SOFTWARE INC-CL A 0.0%
Value ($000) $5,768 Shares 387,599 Est. Cost $9.72 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $5,765 Shares 39,576 Est. Cost $65.37 Unrealized
INOVALON HOLDINGS INC - A 0.0%
Value ($000) $5,762 Shares 306,200 Est. Cost $14.47 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $5,748 Shares 226,192 Est. Cost $13.88 Unrealized +82.2%
REDWOOD TRUST INC 0.0%
Value ($000) $5,738 Shares 5,613,000 Est. Cost $0.99 Unrealized
SCHH SCHWAB US REIT ETF 0.0%
Value ($000) $5,735 Shares 124,777 Est. Cost $43.62 Unrealized
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $5,726 Shares 77,164 Est. Cost $38.80 Unrealized +65.7%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $5,715 Shares 197,342 Est. Cost $20.50 Unrealized -4.8%
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $5,707 Shares 377,948 Est. Cost $11.82 Unrealized
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $5,699 Shares 150,223 Est. Cost $27.87 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $5,667 Shares 262,783 Est. Cost $16.42 Unrealized +39.7%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $5,657 Shares 151,752 Est. Cost $13.03 Unrealized +35.7%
EVO PAYMENTS INC-CLASS A 0.0%
Value ($000) $5,656 Shares 214,140 Est. Cost $26.65 Unrealized
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $5,656 Shares 113,437 Est. Cost $38.03 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $5,656 Shares 35,429 Est. Cost $109.24 Unrealized
ASSETMARK FINANCIAL HOLDINGS 0.0%
Value ($000) $5,647 Shares 194,590 Est. Cost $26.84 Unrealized
IIIV I3 VERTICALS INC-CLASS A 0.0%
Value ($000) $5,640 Shares 199,630 Est. Cost $23.91 Unrealized -1.3%
APPN APPIAN CORP 0.0%
Value ($000) $5,639 Shares 147,572 Est. Cost $36.84 Unrealized +17.0%
CINCINNATI BELL INC 0.0%
Value ($000) $5,638 Shares 538,434 Est. Cost $20.71 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $5,585 Shares 404,383 Est. Cost $10.46 Unrealized +42.5%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $5,580 Shares 291,093 Est. Cost $18.10 Unrealized
RR DONNELLEY & SONS CO 0.0%
Value ($000) $5,577 Shares 1,411,870 Est. Cost $11.46 Unrealized
COREPOINT LODGING INC 0.0%
Value ($000) $5,576 Shares 522,117 Est. Cost $16.71 Unrealized
ALTAIR ENGINEERING INC - A 0.0%
Value ($000) $5,542 Shares 154,302 Est. Cost $37.80 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $5,540 Shares 292,314 Est. Cost $20.22 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $5,538 Shares 359,112 Est. Cost $15.02 Unrealized
MIMECAST LTD 0.0%
Value ($000) $5,538 Shares 127,637 Est. Cost $18.87 Unrealized
PREFERRED APARTMENT COMMUN-A 0.0%
Value ($000) $5,537 Shares 415,710 Est. Cost $13.45 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $5,519 Shares 67,338 Est. Cost $9.03 Unrealized +53.2%
CNOOC LTD-SPON ADR 0.0%
Value ($000) $5,519 Shares 33,109 Est. Cost $173.46 Unrealized
CONN'S INC 0.0%
Value ($000) $5,516 Shares 445,216 Est. Cost $23.90 Unrealized
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $5,500 Shares 39,148 Est. Cost $89.28 Unrealized +2.1%
FRANKLIN FINANCIAL NETWORK 0.0%
Value ($000) $5,495 Shares 160,047 Est. Cost $37.22 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $5,491 Shares 1,068,316 Est. Cost $5.11 Unrealized -0.4%
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $5,488 Shares 154,084 Est. Cost $20.31 Unrealized +38.7%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $5,487 Shares 138,576 Est. Cost $31.62 Unrealized +10.7%
REGIS CORP 0.0%
Value ($000) $5,483 Shares 306,778 Est. Cost $15.90 Unrealized
RMR RMR GROUP INC/THE - A 0.0%
Value ($000) $5,458 Shares 119,586 Est. Cost $26.71 Unrealized -3.1%
AD US CELLULAR CORP 0.0%
Value ($000) $5,432 Shares 149,940 Est. Cost $21.62 Unrealized -6.2%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $5,423 Shares 554,937 Est. Cost $19.06 Unrealized
TEAM INC 0.0%
Value ($000) $5,422 Shares 339,477 Est. Cost $28.17 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $5,421 Shares 210,747 Est. Cost $16.88 Unrealized +22.5%
ZUORA INC - CLASS A 0.0%
Value ($000) $5,417 Shares 378,000 Est. Cost $16.06 Unrealized
GDS GDS HOLDINGS LTD - ADR 0.0%
Value ($000) $5,413 Shares 104,936 Est. Cost $28.68 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $5,412 Shares 25,708 Est. Cost $191.82 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $5,382 Shares 336,764 Est. Cost $27.14 Unrealized -39.9%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $5,327 Shares 336,512 Est. Cost $19.95 Unrealized -46.2%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $5,320 Shares 327,864 Est. Cost $24.52 Unrealized
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value ($000) $5,317 Shares 260,378 Est. Cost $20.41 Unrealized
HBNC HORIZON BANCORP INC/IN 0.0%
Value ($000) $5,316 Shares 279,818 Est. Cost $16.49 Unrealized +11.3%
SIZE ISHARES EDGE MSCI USA SIZE F 0.0%
Value ($000) $5,312 Shares 54,530 Est. Cost $97.41 Unrealized
CARS CARS.COM INC 0.0%
Value ($000) $5,299 Shares 433,683 Est. Cost $26.57 Unrealized -56.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $5,287 Shares 466,589 Est. Cost $7.82 Unrealized +36.6%
YEXT YEXT INC 0.0%
Value ($000) $5,287 Shares 366,636 Est. Cost $15.88 Unrealized -2.3%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $5,287 Shares 108,027 Est. Cost $51.37 Unrealized -16.4%
ALCENTRA CAPITAL CORP 0.0%
Value ($000) $5,276 Shares 583,003 Est. Cost $10.62 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $5,275 Shares 241,285 Est. Cost $18.52 Unrealized
2U INC 0.0%
Value ($000) $5,270 Shares 219,716 Est. Cost $46.51 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $5,265 Shares 203,368 Est. Cost $25.06 Unrealized -22.4%
TESLA INC 0.0%
Value ($000) $5,252 Shares 4,125,000 Est. Cost $1.01 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $5,215 Shares 697,197 Est. Cost $29.18 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $5,201 Shares 596,469 Est. Cost $7.83 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VA 0.0%
Value ($000) $5,184 Shares 32,244 Est. Cost $124.92 Unrealized
GRANITE REAL ESTATE INVESTME 0.0%
Value ($000) $5,169 Shares 102,012 Est. Cost $47.14 Unrealized
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value ($000) $5,168 Shares 139,195 Est. Cost $14.84 Unrealized +109.0%
SCHF SCHWAB INTL EQUITY ETF 0.0%
Value ($000) $5,154 Shares 153,239 Est. Cost $29.09 Unrealized
LYDALL INC 0.0%
Value ($000) $5,140 Shares 250,492 Est. Cost $26.42 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $5,136 Shares 422,085 Est. Cost $25.54 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $5,131 Shares 303,797 Est. Cost $16.27 Unrealized -5.7%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $5,126 Shares 187,170 Est. Cost $34.02 Unrealized -28.2%
CORENERGY INFRASTRUCTURE TRU 0.0%
Value ($000) $5,108 Shares 114,261 Est. Cost $20.34 Unrealized
SWITCH INC - A 0.0%
Value ($000) $5,101 Shares 344,217 Est. Cost $13.72 Unrealized
MODEL N INC 0.0%
Value ($000) $5,101 Shares 145,454 Est. Cost $19.08 Unrealized
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $5,089 Shares 86,324 Est. Cost $48.98 Unrealized -5.5%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $5,089 Shares 154,129 Est. Cost $45.86 Unrealized -35.6%
NEXTIER OILFIELD SOLUTIONS I 0.0%
Value ($000) $5,079 Shares 758,060 Est. Cost $6.70 Unrealized
FALCON MINERALS CORP 0.0%
Value ($000) $5,066 Shares 717,587 Est. Cost $7.29 Unrealized
FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $5,066 Shares 154,420 Est. Cost $35.72 Unrealized
PROGENICS PHARMACEUTICALS 0.0%
Value ($000) $5,058 Shares 993,659 Est. Cost $7.41 Unrealized
TARO PHARMACEUTICAL INDUS 0.0%
Value ($000) $5,053 Shares 57,469 Est. Cost $96.94 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $5,038 Shares 238,922 Est. Cost $27.47 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $5,022 Shares 405,294 Est. Cost $4.07 Unrealized +4.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $5,012 Shares 278,371 Est. Cost $19.25 Unrealized -4.2%
PENN VIRGINIA CORP 0.0%
Value ($000) $5,004 Shares 164,881 Est. Cost $61.68 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $4,999 Shares 430,127 Est. Cost $10.25 Unrealized +10.1%
NATIONAL WESTERN LIFE GROU-A 0.0%
Value ($000) $4,989 Shares 17,148 Est. Cost $269.78 Unrealized
CHUY'S HOLDINGS INC 0.0%
Value ($000) $4,941 Shares 190,634 Est. Cost $31.98 Unrealized
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value ($000) $4,941 Shares 187,147 Est. Cost $37.11 Unrealized -33.7%
JERNIGAN CAPITAL INC 0.0%
Value ($000) $4,934 Shares 257,851 Est. Cost $19.92 Unrealized
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $4,925 Shares 109,436 Est. Cost $17.31 Unrealized
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $4,922 Shares 172,405 Est. Cost $39.07 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $4,918 Shares 243,213 Est. Cost $32.33 Unrealized -38.4%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $4,910 Shares 312,156 Est. Cost $13.05 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $4,906 Shares 40,703 Est. Cost $146.09 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $4,882 Shares 206,577 Est. Cost $24.70 Unrealized -7.6%
COLONY CREDIT REAL ESTATE IN 0.0%
Value ($000) $4,842 Shares 367,939 Est. Cost $20.58 Unrealized
ACH OWENS & MINOR INC 0.0%
Value ($000) $4,840 Shares 935,994 Est. Cost $20.22 Unrealized -68.3%
HZO MARINEMAX INC 0.0%
Value ($000) $4,830 Shares 289,452 Est. Cost $17.11 Unrealized -4.7%
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $4,821 Shares 153,078 Est. Cost $31.62 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $4,815 Shares 127,232 Est. Cost $36.73 Unrealized -4.6%
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $4,805 Shares 390,758 Est. Cost $9.38 Unrealized +5.9%
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%
Value ($000) $4,803 Shares 122,890 Est. Cost $45.43 Unrealized
IQ IQIYI INC-ADR 0.0%
Value ($000) $4,788 Shares 226,799 Est. Cost $21.45 Unrealized
INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $4,759 Shares 65,631 Est. Cost $49.64 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $4,748 Shares 130,174 Est. Cost $16.23 Unrealized +71.4%
RITE AID CORP 0.0%
Value ($000) $4,732 Shares 305,903 Est. Cost $8.42 Unrealized
FORTY SEVEN INC 0.0%
Value ($000) $4,705 Shares 119,516 Est. Cost $19.16 Unrealized
PSN PARSONS CORP 0.0%
Value ($000) $4,704 Shares 113,949 Est. Cost $34.10 Unrealized +9.5%
WTI W&T OFFSHORE INC 0.0%
Value ($000) $4,703 Shares 845,886 Est. Cost $4.56 Unrealized -2.4%
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $4,688 Shares 269,420 Est. Cost $14.09 Unrealized +5.8%
GROUPON INC 0.0%
Value ($000) $4,679 Shares 1,957,666 Est. Cost $6.35 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $4,668 Shares 238,509 Est. Cost $8.13 Unrealized +95.4%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $4,658 Shares 111,700 Est. Cost $33.80 Unrealized +10.3%
SP PLUS CORP 0.0%
Value ($000) $4,648 Shares 109,521 Est. Cost $30.69 Unrealized
SEI SOLARIS OILFIELD INFRAST-A 0.0%
Value ($000) $4,646 Shares 331,894 Est. Cost $10.61 Unrealized -13.0%
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $4,645 Shares 702,800 Est. Cost $5.39 Unrealized +4.1%
CCJ CAMECO CORP 0.0%
Value ($000) $4,642 Shares 521,476 Est. Cost $13.68 Unrealized -33.9%
CENTENNIAL RESOURCE DEVELO-A 0.0%
Value ($000) $4,639 Shares 1,003,922 Est. Cost $13.82 Unrealized
CBTX INC 0.0%
Value ($000) $4,621 Shares 148,475 Est. Cost $31.73 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $4,620 Shares 101,209 Est. Cost $37.79 Unrealized +16.7%
PRINCIPIA BIOPHARMA INC 0.0%
Value ($000) $4,619 Shares 84,306 Est. Cost $43.52 Unrealized
BRIDGE BANCORP INC 0.0%
Value ($000) $4,614 Shares 137,598 Est. Cost $29.65 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $4,602 Shares 59,758 Est. Cost $34.93 Unrealized +99.4%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $4,594 Shares 1,262,018 Est. Cost $9.15 Unrealized
ABBNY ABB LTD-SPON ADR 0.0%
Value ($000) $4,573 Shares 189,830 Est. Cost $22.09 Unrealized
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $4,572 Shares 207,571 Est. Cost $25.46 Unrealized -24.1%
TROX TRONOX HOLDINGS PLC- A 0.0%
Value ($000) $4,567 Shares 399,918 Est. Cost $10.62 Unrealized -5.9%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $4,554 Shares 211,896 Est. Cost $17.74 Unrealized -15.4%
TALLGRASS ENERGY LP-CLASS A 0.0%
Value ($000) $4,527 Shares 204,645 Est. Cost $24.10 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value ($000) $4,514 Shares 661,876 Est. Cost $11.45 Unrealized -49.9%
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $4,479 Shares 277,497 Est. Cost $10.35 Unrealized +53.6%
MBI MBIA INC 0.0%
Value ($000) $4,474 Shares 480,974 Est. Cost $4.12 Unrealized +0.6%
FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $4,458 Shares 177,719 Est. Cost $27.24 Unrealized
PLURALSIGHT INC - A 0.0%
Value ($000) $4,454 Shares 258,813 Est. Cost $29.50 Unrealized
TWIN RIVER WORLDWIDE HOLDING 0.0%
Value ($000) $4,430 Shares 172,735 Est. Cost $27.43 Unrealized
WNS HOLDINGS LTD-ADR 0.0%
Value ($000) $4,422 Shares 66,843 Est. Cost $27.41 Unrealized
CARE.COM INC 0.0%
Value ($000) $4,414 Shares 293,711 Est. Cost $16.77 Unrealized
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $4,391 Shares 259,201 Est. Cost $16.52 Unrealized -0.1%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $4,391 Shares 584,239 Est. Cost $8.20 Unrealized -15.5%
VVX VECTRUS INC 0.0%
Value ($000) $4,383 Shares 85,520 Est. Cost $23.37 Unrealized +106.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $4,376 Shares 692,358 Est. Cost $8.81 Unrealized -46.0%
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value ($000) $4,369 Shares 589,600 Est. Cost $8.12 Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $4,340 Shares 135,202 Est. Cost $15.90 Unrealized +46.2%
FOUNDATION BUILDING MATERIAL 0.0%
Value ($000) $4,328 Shares 223,693 Est. Cost $17.99 Unrealized
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $4,324 Shares 105,580 Est. Cost $30.64 Unrealized +18.0%
DISH NETWORK CORP 0.0%
Value ($000) $4,311 Shares 4,458,000 Est. Cost $0.99 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $4,307 Shares 1,460,163 Est. Cost $4.90 Unrealized
ADVANCED MICRO DEVICES 0.0%
Value ($000) $4,305 Shares 750,000 Est. Cost $1.86 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $4,288 Shares 47,405 Est. Cost $11.08 Unrealized +83.6%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $4,286 Shares 301,384 Est. Cost $24.55 Unrealized -49.9%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $4,259 Shares 508,787 Est. Cost $11.33 Unrealized -18.9%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $4,251 Shares 209,733 Est. Cost $19.78 Unrealized
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value ($000) $4,248 Shares 187,573 Est. Cost $12.35 Unrealized +39.1%
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value ($000) $4,243 Shares 90,672 Est. Cost $27.21 Unrealized +66.2%
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $4,230 Shares 38,576 Est. Cost $50.40 Unrealized +92.0%
UFI UNIFI INC 0.0%
Value ($000) $4,221 Shares 167,087 Est. Cost $24.63 Unrealized -2.0%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $4,209 Shares 258,641 Est. Cost $17.42 Unrealized -4.9%
CALAMP CORP 0.0%
Value ($000) $4,204 Shares 438,845 Est. Cost $16.87 Unrealized
K12 INC 0.0%
Value ($000) $4,198 Shares 206,327 Est. Cost $24.43 Unrealized
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value ($000) $4,190 Shares 135,032 Est. Cost $14.70 Unrealized +57.1%
DSP GROUP INC 0.0%
Value ($000) $4,190 Shares 266,220 Est. Cost $10.83 Unrealized
SYSTEMAX INC 0.0%
Value ($000) $4,189 Shares 166,478 Est. Cost $14.09 Unrealized
CHINA MOBILE LTD-SPON ADR 0.0%
Value ($000) $4,167 Shares 98,570 Est. Cost $48.22 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $4,164 Shares 78,899 Est. Cost $52.78 Unrealized
DOO BRP INC/CA- SUB VOTING 0.0%
Value ($000) $4,158 Shares 91,248 Est. Cost $29.33 Unrealized +45.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $4,137 Shares 139,019 Est. Cost $11.99 Unrealized +35.5%
SFIX STITCH FIX INC-CLASS A 0.0%
Value ($000) $4,131 Shares 160,990 Est. Cost $28.30 Unrealized -17.9%
DT DYNATRACE INC 0.0%
Value ($000) $4,116 Shares 162,726 Est. Cost $22.29 Unrealized -1.5%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $4,115 Shares 75,539 Est. Cost $22.73 Unrealized +95.9%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $4,104 Shares 261,893 Est. Cost $6.99 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $4,082 Shares 196,588 Est. Cost $24.05 Unrealized
YORW YORK WATER CO 0.0%
Value ($000) $4,079 Shares 88,455 Est. Cost $18.50 Unrealized +108.8%
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $4,073 Shares 107,771 Est. Cost $16.69 Unrealized +61.5%
VCEL VERICEL CORP 0.0%
Value ($000) $4,072 Shares 234,042 Est. Cost $11.01 Unrealized +54.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $4,068 Shares 156,590 Est. Cost $27.93 Unrealized -1.4%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $4,044 Shares 189,351 Est. Cost $51.23 Unrealized -60.8%
J.C. PENNEY CO INC 0.0%
Value ($000) $4,028 Shares 3,596,560 Est. Cost $8.19 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $4,014 Shares 159,405 Est. Cost $16.18 Unrealized +62.6%
CDXS CODEXIS INC 0.0%
Value ($000) $4,007 Shares 250,547 Est. Cost $8.53 Unrealized +73.5%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $4,002 Shares 102,614 Est. Cost $28.22 Unrealized 0.0%
PQ GROUP HOLDINGS INC 0.0%
Value ($000) $4,000 Shares 232,862 Est. Cost $16.94 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $3,993 Shares 198,070 Est. Cost $38.25 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $3,979 Shares 193,365 Est. Cost $16.35 Unrealized +1.9%
TRUP TRUPANION INC 0.0%
Value ($000) $3,953 Shares 105,545 Est. Cost $17.20 Unrealized +70.8%
CHASE CORP 0.0%
Value ($000) $3,952 Shares 33,355 Est. Cost $47.57 Unrealized
UNITED COMMUNITY FINANCIAL 0.0%
Value ($000) $3,951 Shares 338,843 Est. Cost $6.85 Unrealized
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value ($000) $3,946 Shares 92,377 Est. Cost $22.85 Unrealized +78.6%
NIO NIO INC - ADR 0.0%
Value ($000) $3,940 Shares 979,950 Est. Cost $5.84 Unrealized
STATE AUTO FINANCIAL CORP 0.0%
Value ($000) $3,933 Shares 126,807 Est. Cost $22.88 Unrealized
INVACARE CORP 0.0%
Value ($000) $3,926 Shares 435,208 Est. Cost $15.31 Unrealized
FLRN SPDR BBG BARC IG FLOATING RT 0.0%
Value ($000) $3,918 Shares 127,493 Est. Cost $30.64 Unrealized
CATCHMARK TIMBER TRUST INC-A 0.0%
Value ($000) $3,914 Shares 341,273 Est. Cost $10.41 Unrealized
BHP BHP GROUP LTD-SPON ADR 0.0%
Value ($000) $3,909 Shares 71,451 Est. Cost $48.75 Unrealized
WB WEIBO CORP-SPON ADR 0.0%
Value ($000) $3,905 Shares 84,271 Est. Cost $79.83 Unrealized
SPDR S&P 600 SMALL CAP ETF 0.0%
Value ($000) $3,900 Shares 53,833 Est. Cost $74.46 Unrealized
ATHENEX INC 0.0%
Value ($000) $3,897 Shares 255,211 Est. Cost $17.54 Unrealized
ACHILLION PHARMACEUTICALS 0.0%
Value ($000) $3,896 Shares 645,973 Est. Cost $7.28 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $3,894 Shares 925,012 Est. Cost $11.76 Unrealized -70.8%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $3,893 Shares 371,867 Est. Cost $20.82 Unrealized -49.7%
INTERSECT ENT INC 0.0%
Value ($000) $3,886 Shares 156,049 Est. Cost $25.84 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $3,883 Shares 133,313 Est. Cost $14.37 Unrealized +49.8%
MR COOPER GROUP INC 0.0%
Value ($000) $3,874 Shares 309,706 Est. Cost $11.49 Unrealized
BIOSPECIFICS TECHNOLOGIES 0.0%
Value ($000) $3,858 Shares 67,754 Est. Cost $35.42 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $3,855 Shares 53,994 Est. Cost $71.82 Unrealized -9.2%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $3,845 Shares 234,285 Est. Cost $19.98 Unrealized
VERSO CORP - A 0.0%
Value ($000) $3,835 Shares 212,733 Est. Cost $11.55 Unrealized
EXPRESS INC 0.0%
Value ($000) $3,832 Shares 786,604 Est. Cost $11.16 Unrealized
LIBERTY MEDIA CORP-BRAVES C 0.0%
Value ($000) $3,830 Shares 129,644 Est. Cost $16.96 Unrealized
RES RPC INC 0.0%
Value ($000) $3,828 Shares 730,686 Est. Cost $12.40 Unrealized -66.9%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value ($000) $3,822 Shares 303,049 Est. Cost $13.15 Unrealized -21.0%
AGX ARGAN INC 0.0%
Value ($000) $3,796 Shares 94,574 Est. Cost $30.90 Unrealized +4.8%
ANTARES PHARMA INC 0.0%
Value ($000) $3,789 Shares 806,219 Est. Cost $3.49 Unrealized
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $3,789 Shares 139,353 Est. Cost $22.85 Unrealized
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value ($000) $3,782 Shares 120,557 Est. Cost $15.03 Unrealized
EVERI HOLDINGS INC 0.0%
Value ($000) $3,772 Shares 280,874 Est. Cost $8.39 Unrealized
GEF/B GREIF INC-CL B 0.0%
Value ($000) $3,768 Shares 72,789 Est. Cost $39.04 Unrealized -6.2%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $3,768 Shares 106,911 Est. Cost $27.51 Unrealized +7.0%
HYD VANECK HIGH-YIELD MUNICIPAL 0.0%
Value ($000) $3,760 Shares 58,697 Est. Cost $63.80 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $3,757 Shares 1,295,264 Est. Cost $33.75 Unrealized -89.7%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $3,755 Shares 247,999 Est. Cost $15.97 Unrealized -12.5%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $3,751 Shares 105,023 Est. Cost $33.08 Unrealized +12.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $3,743 Shares 67,589 Est. Cost $30.62 Unrealized +60.2%
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $3,742 Shares 282,892 Est. Cost $9.70 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $3,737 Shares 582,115 Est. Cost $9.25 Unrealized -40.7%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $3,731 Shares 290,102 Est. Cost $20.77 Unrealized -25.8%
BRIGGS & STRATTON 0.0%
Value ($000) $3,717 Shares 558,061 Est. Cost $19.18 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $3,714 Shares 3,044,868 Est. Cost $19.81 Unrealized
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $3,711 Shares 195,838 Est. Cost $30.42 Unrealized
AMRC AMERESCO INC-CL A 0.0%
Value ($000) $3,710 Shares 211,964 Est. Cost $13.24 Unrealized +18.9%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value ($000) $3,709 Shares 102,362 Est. Cost $29.14 Unrealized +14.6%
IMMUNOGEN INC 0.0%
Value ($000) $3,698 Shares 724,428 Est. Cost $9.65 Unrealized
FRONT YARD RESIDENTIAL CORP 0.0%
Value ($000) $3,693 Shares 299,321 Est. Cost $9.88 Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $3,679 Shares 350,422 Est. Cost $8.79 Unrealized +31.2%
XLI INDUSTRIAL SELECT SECT SPDR 0.0%
Value ($000) $3,679 Shares 45,152 Est. Cost $62.50 Unrealized
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $3,671 Shares 300,170 Est. Cost $15.58 Unrealized -24.2%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value ($000) $3,671 Shares 81,481 Est. Cost $26.32 Unrealized +32.3%
LC LENDINGCLUB CORP 0.0%
Value ($000) $3,668 Shares 290,659 Est. Cost $14.36 Unrealized -10.2%
FOCUS FINANCIAL PARTNERS-A 0.0%
Value ($000) $3,660 Shares 124,196 Est. Cost $33.16 Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $3,658 Shares 334,089 Est. Cost $18.08 Unrealized
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $3,639 Shares 151,848 Est. Cost $28.86 Unrealized -15.6%
DERMIRA INC 0.0%
Value ($000) $3,630 Shares 239,381 Est. Cost $20.54 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $3,610 Shares 82,321 Est. Cost $28.66 Unrealized +38.3%
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value ($000) $3,610 Shares 82,456 Est. Cost $23.20 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $3,602 Shares 324,590 Est. Cost $8.87 Unrealized -14.3%
LANNETT CO INC 0.0%
Value ($000) $3,598 Shares 408,045 Est. Cost $17.46 Unrealized
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value ($000) $3,585 Shares 194,943 Est. Cost $29.82 Unrealized
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $3,577 Shares 133,470 Est. Cost $24.96 Unrealized +1.0%
WILLSCOT CORP 0.0%
Value ($000) $3,568 Shares 192,977 Est. Cost $14.83 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $3,567 Shares 114,823 Est. Cost $18.68 Unrealized +24.6%
G1 THERAPEUTICS INC 0.0%
Value ($000) $3,549 Shares 134,301 Est. Cost $41.87 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $3,548 Shares 48,048 Est. Cost $46.86 Unrealized +45.7%
TAILORED BRANDS INC 0.0%
Value ($000) $3,545 Shares 856,355 Est. Cost $15.00 Unrealized
XLP CONSUMER STAPLES SPDR 0.0%
Value ($000) $3,528 Shares 56,026 Est. Cost $53.58 Unrealized
SINA CORP 0.0%
Value ($000) $3,521 Shares 88,171 Est. Cost $49.91 Unrealized
NESCO HOLDINGS INC 0.0%
Value ($000) $3,520 Shares 856,411 Est. Cost $5.98 Unrealized
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $3,519 Shares 201,088 Est. Cost $20.50 Unrealized -28.9%
CRNC CERENCE INC 0.0%
Value ($000) $3,516 Shares 155,373 Est. Cost $16.42 Unrealized 0.0%
WTBA WEST BANCORPORATION 0.0%
Value ($000) $3,516 Shares 137,195 Est. Cost $16.37 Unrealized +45.2%
BLUEGREEN VACATIONS CORP 0.0%
Value ($000) $3,513 Shares 339,751 Est. Cost $13.15 Unrealized
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value ($000) $3,506 Shares 181,709 Est. Cost $19.51 Unrealized -12.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $3,491 Shares 1,104,862 Est. Cost $2.82 Unrealized +7.7%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $3,488 Shares 211,796 Est. Cost $31.32 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $3,478 Shares 442,414 Est. Cost $18.75 Unrealized -66.6%
CISION LTD 0.0%
Value ($000) $3,464 Shares 347,516 Est. Cost $12.94 Unrealized
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value ($000) $3,443 Shares 116,221 Est. Cost $42.18 Unrealized -29.7%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $3,434 Shares 45,014 Est. Cost $66.15 Unrealized
TRICIDA INC 0.0%
Value ($000) $3,432 Shares 90,930 Est. Cost $34.01 Unrealized
TDW TIDEWATER INC 0.0%
Value ($000) $3,427 Shares 177,757 Est. Cost $28.19 Unrealized -43.4%
LIONS GATE ENTERTAINMENT-B 0.0%
Value ($000) $3,424 Shares 344,851 Est. Cost $23.57 Unrealized
SPARTAN MOTORS INC 0.0%
Value ($000) $3,423 Shares 189,344 Est. Cost $9.28 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $3,388 Shares 343,660 Est. Cost $10.94 Unrealized
PEOPLE'S UTAH BANCORP 0.0%
Value ($000) $3,380 Shares 112,245 Est. Cost $25.64 Unrealized
PREVAIL THERAPEUTICS INC 0.0%
Value ($000) $3,380 Shares 213,490 Est. Cost $12.33 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $3,378 Shares 554,580 Est. Cost $8.47 Unrealized -22.4%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $3,369 Shares 109,007 Est. Cost $19.80 Unrealized +41.9%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $3,367 Shares 57,154 Est. Cost $29.27 Unrealized +99.7%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $3,366 Shares 28,723 Est. Cost $64.23 Unrealized
HEWJ ISHA CURR HEDGED MSCI JAPAN 0.0%
Value ($000) $3,361 Shares 101,952 Est. Cost $27.40 Unrealized
FIRST BANCSHARES INC/MS 0.0%
Value ($000) $3,354 Shares 94,425 Est. Cost $31.99 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $3,350 Shares 67,532 Est. Cost $26.02 Unrealized +67.8%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $3,337 Shares 175,349 Est. Cost $13.70 Unrealized +34.3%
CARDTRONICS INC 0.0%
Value ($000) $3,335 Shares 3,130,000 Est. Cost $0.96 Unrealized
SILK ROAD MEDICAL INC 0.0%
Value ($000) $3,324 Shares 82,302 Est. Cost $41.63 Unrealized
OEC ORION ENGINEERED CARBONS SA 0.0%
Value ($000) $3,318 Shares 171,864 Est. Cost $24.93 Unrealized -27.5%
CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $3,316 Shares 3,157,015 Est. Cost $8.13 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $3,311 Shares 399,892 Est. Cost $3.06 Unrealized +42.7%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $3,306 Shares 30,814 Est. Cost $56.40 Unrealized +72.9%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $3,304 Shares 76,919 Est. Cost $30.58 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $3,299 Shares 794,876 Est. Cost $5.23 Unrealized -26.3%
TBBK BANCORP INC/THE 0.0%
Value ($000) $3,297 Shares 254,204 Est. Cost $10.31 Unrealized +8.8%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $3,288 Shares 187,403 Est. Cost $12.10 Unrealized +35.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $3,286 Shares 223,967 Est. Cost $18.89 Unrealized -26.3%
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $3,283 Shares 2,300,000 Est. Cost $1.29 Unrealized
TELLURIAN INC 0.0%
Value ($000) $3,280 Shares 450,525 Est. Cost $9.29 Unrealized
INVESCO BULLETSHARES 2020 CO 0.0%
Value ($000) $3,268 Shares 153,495 Est. Cost $21.29 Unrealized
REV GROUP INC 0.0%
Value ($000) $3,267 Shares 267,156 Est. Cost $16.52 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $3,255 Shares 287,736 Est. Cost $13.39 Unrealized -20.6%
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value ($000) $3,254 Shares 42,428 Est. Cost $36.67 Unrealized +78.4%
CENTURY BANCORP INC -CL A 0.0%
Value ($000) $3,252 Shares 36,154 Est. Cost $44.17 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $3,248 Shares 687,998 Est. Cost $5.37 Unrealized
AMER NATL BNKSHS/DANVILLE VA 0.0%
Value ($000) $3,245 Shares 82,022 Est. Cost $31.22 Unrealized
SHOCKWAVE MEDICAL INC 0.0%
Value ($000) $3,239 Shares 73,741 Est. Cost $47.76 Unrealized
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value ($000) $3,237 Shares 219,598 Est. Cost $16.37 Unrealized -50.4%
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $3,235 Shares 833,721 Est. Cost $17.26 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $3,230 Shares 11,000 Est. Cost $18.08 Unrealized +243.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $3,229 Shares 169,888 Est. Cost $18.58 Unrealized -0.5%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $3,228 Shares 246,263 Est. Cost $9.56 Unrealized +10.0%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $3,221 Shares 98,584 Est. Cost $14.09 Unrealized +83.6%
LUMBER LIQUIDATORS HOLDINGS 0.0%
Value ($000) $3,219 Shares 329,437 Est. Cost $44.87 Unrealized
VEREIT INC 0.0%
Value ($000) $3,210 Shares 3,156,000 Est. Cost $1.01 Unrealized
PRA GROUP INC 0.0%
Value ($000) $3,193 Shares 3,200,000 Est. Cost $0.94 Unrealized
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value ($000) $3,184 Shares 97,332 Est. Cost $30.50 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $3,181 Shares 186,228 Est. Cost $37.33 Unrealized
EIDOS THERAPEUTICS INC 0.0%
Value ($000) $3,168 Shares 55,195 Est. Cost $28.69 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $3,158 Shares 154,611 Est. Cost $29.25 Unrealized -27.0%
ARVN ARVINAS INC 0.0%
Value ($000) $3,155 Shares 76,783 Est. Cost $22.10 Unrealized +32.5%
PETIQ INC 0.0%
Value ($000) $3,132 Shares 125,044 Est. Cost $33.06 Unrealized
QAD INC-A 0.0%
Value ($000) $3,115 Shares 61,165 Est. Cost $29.72 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $3,113 Shares 34,174 Est. Cost $71.95 Unrealized +34.8%
SCHX SCHWAB US LARGE-CAP ETF 0.0%
Value ($000) $3,107 Shares 40,448 Est. Cost $62.78 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $3,103 Shares 263,063 Est. Cost $17.51 Unrealized -36.7%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $3,091 Shares 628,426 Est. Cost $8.00 Unrealized -52.3%
RBB RBB BANCORP 0.0%
Value ($000) $3,076 Shares 145,319 Est. Cost $23.16 Unrealized -12.2%
BG STAFFING INC 0.0%
Value ($000) $3,058 Shares 139,706 Est. Cost $17.70 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $3,055 Shares 43,898 Est. Cost $66.33 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $3,053 Shares 1,557,396 Est. Cost $7.00 Unrealized -77.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $3,052 Shares 225,768 Est. Cost $12.43 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $3,051 Shares 723,113 Est. Cost $6.43 Unrealized -49.8%
XLY CONSUMER DISCRETIONARY SELT 0.0%
Value ($000) $3,019 Shares 24,078 Est. Cost $99.70 Unrealized
EB EVENTBRITE INC-CLASS A 0.0%
Value ($000) $3,016 Shares 149,523 Est. Cost $18.44 Unrealized +3.7%
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $3,012 Shares 117,632 Est. Cost $18.40 Unrealized +21.0%
LMBS FIRST TRUST LOW DURATION OPP 0.0%
Value ($000) $3,007 Shares 58,050 Est. Cost $51.71 Unrealized
ALERIAN MLP ETF 0.0%
Value ($000) $3,001 Shares 353,100 Est. Cost $10.91 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $2,998 Shares 39,800 Est. Cost $58.05 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $2,996 Shares 129,596 Est. Cost $17.83 Unrealized +8.6%
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $2,992 Shares 2,950,000 Est. Cost $1.00 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $2,983 Shares 15,044 Est. Cost $98.87 Unrealized +82.3%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $2,982 Shares 55,694 Est. Cost $52.86 Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $2,975 Shares 1,066,273 Est. Cost $7.74 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $2,972 Shares 210,880 Est. Cost $11.20 Unrealized +30.7%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $2,957 Shares 96,946 Est. Cost $14.87 Unrealized +66.4%
MAGELLAN MIDSTREAM PARTNERS 0.0%
Value ($000) $2,953 Shares 46,967 Est. Cost $64.72 Unrealized
AOR ISHARES CORE GROWTH ALLOCATI 0.0%
Value ($000) $2,928 Shares 61,212 Est. Cost $45.32 Unrealized
NORTHERN OIL AND GAS INC 0.0%
Value ($000) $2,921 Shares 1,248,431 Est. Cost $3.17 Unrealized
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $2,919 Shares 71,564 Est. Cost $32.62 Unrealized +10.5%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $2,917 Shares 114,896 Est. Cost $19.76 Unrealized +0.6%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $2,906 Shares 67,416 Est. Cost $40.76 Unrealized +4.9%
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $2,900 Shares 147,124 Est. Cost $12.46 Unrealized -12.8%
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $2,900 Shares 177,742 Est. Cost $9.22 Unrealized +25.8%
SEB SEABOARD CORP 0.0%
Value ($000) $2,894 Shares 681 Est. Cost $3161.17 Unrealized +30.3%
BIODELIVERY SCIENCES INTL 0.0%
Value ($000) $2,889 Shares 457,183 Est. Cost $5.89 Unrealized
PAYS PAYSIGN INC 0.0%
Value ($000) $2,889 Shares 284,751 Est. Cost $11.67 Unrealized -9.9%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $2,888 Shares 405,000 Est. Cost $4.08 Unrealized +82.2%
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value ($000) $2,888 Shares 20,548 Est. Cost $123.90 Unrealized
HDV ISHARES CORE HIGH DIVIDEND E 0.0%
Value ($000) $2,863 Shares 29,187 Est. Cost $83.00 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $2,862 Shares 177,624 Est. Cost $15.02 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $2,851 Shares 106,269 Est. Cost $19.69 Unrealized +33.5%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $2,826 Shares 167,563 Est. Cost $17.33 Unrealized +0.3%
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value ($000) $2,813 Shares 75,597 Est. Cost $18.55 Unrealized +66.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $2,812 Shares 46,167 Est. Cost $45.38 Unrealized +20.3%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $2,810 Shares 88,404 Est. Cost $32.77 Unrealized -3.3%
SPIRIT REALTY CAPITAL IN 0.0%
Value ($000) $2,804 Shares 2,700,000 Est. Cost $1.03 Unrealized
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $2,799 Shares 136,483 Est. Cost $17.10 Unrealized -10.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $2,792 Shares 79,638 Est. Cost $27.68 Unrealized +0.2%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $2,787 Shares 178,345 Est. Cost $19.95 Unrealized +0.9%
OPK OPKO HEALTH INC 0.0%
Value ($000) $2,773 Shares 1,885,976 Est. Cost $7.51 Unrealized -77.7%
FNLC FIRST BANCORP INC/ME 0.0%
Value ($000) $2,769 Shares 91,606 Est. Cost $14.31 Unrealized +44.4%
WESCO AIRCRAFT HOLDINGS INC 0.0%
Value ($000) $2,756 Shares 250,063 Est. Cost $11.66 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $2,749 Shares 238,685 Est. Cost $7.21 Unrealized
FIRST CHOICE BANCORP 0.0%
Value ($000) $2,746 Shares 101,855 Est. Cost $26.52 Unrealized
VERITIV CORP 0.0%
Value ($000) $2,745 Shares 139,572 Est. Cost $44.32 Unrealized
GNE GENIE ENERGY LTD-B 0.0%
Value ($000) $2,735 Shares 353,669 Est. Cost $7.03 Unrealized +11.4%
CLAR CLARUS CORP 0.0%
Value ($000) $2,735 Shares 201,696 Est. Cost $8.79 Unrealized +30.4%
EXTERRAN CORP 0.0%
Value ($000) $2,725 Shares 348,010 Est. Cost $18.13 Unrealized
AMALGAMATED BK OF NEW YORK-A 0.0%
Value ($000) $2,720 Shares 139,833 Est. Cost $19.33 Unrealized
MACATAWA BANK CORP 0.0%
Value ($000) $2,715 Shares 244,000 Est. Cost $8.29 Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $2,704 Shares 165,390 Est. Cost $15.22 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $2,702 Shares 45,004 Est. Cost $63.65 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $2,698 Shares 118,549 Est. Cost $18.13 Unrealized -7.9%
STRL STERLING CONSTRUCTION CO 0.0%
Value ($000) $2,691 Shares 191,130 Est. Cost $11.98 Unrealized +25.7%
ICF ISHARES COHEN & STEERS REIT 0.0%
Value ($000) $2,686 Shares 22,956 Est. Cost $90.69 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $2,682 Shares 209,051 Est. Cost $18.62 Unrealized
BELLRING BRANDS INC-CLASS A 0.0%
Value ($000) $2,679 Shares 125,846 Est. Cost $21.29 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2,673 Shares 938,021 Est. Cost $22.66 Unrealized -88.7%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value ($000) $2,668 Shares 140,691 Est. Cost $23.19 Unrealized -10.0%
FIESTA RESTAURANT GROUP 0.0%
Value ($000) $2,665 Shares 269,429 Est. Cost $28.33 Unrealized
VCR VANGUARD CONSUMER DISCRE ETF 0.0%
Value ($000) $2,662 Shares 14,051 Est. Cost $160.29 Unrealized
RETROPHIN INC 0.0%
Value ($000) $2,652 Shares 186,745 Est. Cost $25.12 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $2,651 Shares 91,476 Est. Cost $23.34 Unrealized
CORNERSTONE BUILDING BRANDS 0.0%
Value ($000) $2,639 Shares 310,028 Est. Cost $6.03 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $2,631 Shares 134,448 Est. Cost $18.68 Unrealized -10.6%
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $2,622 Shares 655,472 Est. Cost $20.09 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $2,620 Shares 83,832 Est. Cost $26.20 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $2,619 Shares 330,598 Est. Cost $6.51 Unrealized +19.8%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $2,616 Shares 185,143 Est. Cost $16.35 Unrealized -7.3%
IHI ISHARES U.S. MEDICAL DEVICES 0.0%
Value ($000) $2,616 Shares 9,895 Est. Cost $251.14 Unrealized
VRP INVESCO VARIABLE RATE PREFER 0.0%
Value ($000) $2,604 Shares 100,799 Est. Cost $24.90 Unrealized
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $2,602 Shares 92,112 Est. Cost $13.40 Unrealized +39.3%
PENNYMAC CORP 0.0%
Value ($000) $2,601 Shares 2,575,000 Est. Cost $0.96 Unrealized
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $2,596 Shares 76,370 Est. Cost $16.28 Unrealized +106.3%
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $2,589 Shares 120,575 Est. Cost $19.82 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $2,587 Shares 16,296 Est. Cost $108.28 Unrealized
COMT ISHARES COMMOD SELECT STRAT 0.0%
Value ($000) $2,581 Shares 78,438 Est. Cost $36.82 Unrealized
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value ($000) $2,571 Shares 51,058 Est. Cost $33.42 Unrealized +15.6%
FNKO FUNKO INC-CLASS A 0.0%
Value ($000) $2,570 Shares 149,793 Est. Cost $18.93 Unrealized -13.7%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value ($000) $2,570 Shares 122,552 Est. Cost $11.56 Unrealized +33.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $2,570 Shares 107,095 Est. Cost $17.57 Unrealized +4.2%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $2,563 Shares 43,742 Est. Cost $50.83 Unrealized
EVER EVERQUOTE INC - CLASS A 0.0%
Value ($000) $2,560 Shares 74,528 Est. Cost $16.07 Unrealized +73.5%
EMERALD EXPOSITIONS EVENTS I 0.0%
Value ($000) $2,554 Shares 242,105 Est. Cost $17.40 Unrealized
PALO ALTO NETWORKS 0.0%
Value ($000) $2,543 Shares 2,300,000 Est. Cost $1.06 Unrealized
TWITTER INC 0.0%
Value ($000) $2,541 Shares 2,613,000 Est. Cost $0.94 Unrealized
SCHV SCHWAB US LARGE-CAP VALUE 0.0%
Value ($000) $2,540 Shares 42,247 Est. Cost $60.12 Unrealized
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $2,538 Shares 84,510 Est. Cost $17.78 Unrealized +41.0%
ATLANTIC POWER CORP 0.0%
Value ($000) $2,536 Shares 1,088,292 Est. Cost $2.89 Unrealized
FRANK'S INTERNATIONAL NV 0.0%
Value ($000) $2,533 Shares 489,982 Est. Cost $8.09 Unrealized
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $2,532 Shares 188,028 Est. Cost $7.53 Unrealized +53.4%
CARTER BANK & TRUST 0.0%
Value ($000) $2,530 Shares 106,661 Est. Cost $20.72 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $2,524 Shares 109,940 Est. Cost $26.60 Unrealized -16.5%
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $2,519 Shares 229,399 Est. Cost $12.60 Unrealized
KADMON HOLDINGS INC 0.0%
Value ($000) $2,509 Shares 553,991 Est. Cost $3.48 Unrealized
VBK VANGUARD SMALL-CAP GRWTH ETF 0.0%
Value ($000) $2,506 Shares 12,613 Est. Cost $140.80 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $2,506 Shares 85,141 Est. Cost $20.40 Unrealized +44.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $2,497 Shares 311,293 Est. Cost $7.30 Unrealized -0.2%
CERS CERUS CORP 0.0%
Value ($000) $2,497 Shares 591,708 Est. Cost $4.85 Unrealized -11.2%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $2,496 Shares 279,623 Est. Cost $11.02 Unrealized
CMLS CUMULUS MEDIA INC-CL A 0.0%
Value ($000) $2,496 Shares 142,062 Est. Cost $15.91 Unrealized -3.7%
ROVI CORP 0.0%
Value ($000) $2,488 Shares 2,500,000 Est. Cost $0.97 Unrealized
NEXTCURE INC 0.0%
Value ($000) $2,487 Shares 44,160 Est. Cost $47.76 Unrealized
ENTERPRISE BANCORP INC 0.0%
Value ($000) $2,487 Shares 73,438 Est. Cost $29.06 Unrealized
TESLA INC 0.0%
Value ($000) $2,484 Shares 1,750,000 Est. Cost $1.19 Unrealized
VDC VANGUARD CONSUMER STAPLE ETF 0.0%
Value ($000) $2,465 Shares 15,290 Est. Cost $140.39 Unrealized
DSSI DIAMOND S SHIPPING INC 0.0%
Value ($000) $2,464 Shares 147,231 Est. Cost $14.83 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $2,463 Shares 207,358 Est. Cost $39.12 Unrealized -72.7%
BENEFITFOCUS INC 0.0%
Value ($000) $2,444 Shares 111,399 Est. Cost $40.89 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $2,442 Shares 95,062 Est. Cost $26.57 Unrealized -11.5%
ISHARES IBONDS DEC 2025 TERM 0.0%
Value ($000) $2,441 Shares 94,117 Est. Cost $24.90 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $2,435 Shares 312,090 Est. Cost $15.32 Unrealized
ERA GROUP INC 0.0%
Value ($000) $2,431 Shares 239,033 Est. Cost $20.61 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $2,427 Shares 132,413 Est. Cost $18.03 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $2,414 Shares 37,844 Est. Cost $22.85 Unrealized +7.3%
CONSTELLATION PHARMACEUTICAL 0.0%
Value ($000) $2,408 Shares 51,116 Est. Cost $25.34 Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $2,408 Shares 259,505 Est. Cost $18.37 Unrealized
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $2,401 Shares 71,343 Est. Cost $31.58 Unrealized -13.3%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $2,399 Shares 22,236 Est. Cost $59.02 Unrealized +71.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $2,398 Shares 133,838 Est. Cost $21.46 Unrealized -25.9%
EQNR EQUINOR ASA-SPON ADR 0.0%
Value ($000) $2,397 Shares 120,397 Est. Cost $24.33 Unrealized
IBDT ISHARES IBONDS DEC 2028 ETF 0.0%
Value ($000) $2,393 Shares 86,231 Est. Cost $27.49 Unrealized
IBDR ISHARES IBONDS DEC 2026 TERM 0.0%
Value ($000) $2,390 Shares 93,465 Est. Cost $25.14 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $2,387 Shares 142,401 Est. Cost $49.08 Unrealized -69.1%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $2,382 Shares 164,270 Est. Cost $9.33 Unrealized +45.6%
CENTRAL VALLEY COMM BANCORP 0.0%
Value ($000) $2,382 Shares 109,906 Est. Cost $19.31 Unrealized
FMAO FARMERS & MERCHANTS BANCO/OH 0.0%
Value ($000) $2,380 Shares 78,979 Est. Cost $23.18 Unrealized -6.5%
VIVINT SOLAR INC 0.0%
Value ($000) $2,378 Shares 327,598 Est. Cost $6.22 Unrealized
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value ($000) $2,376 Shares 91,124 Est. Cost $21.31 Unrealized +10.4%
SSO PROSHARES ULTRA S&P500 0.0%
Value ($000) $2,372 Shares 15,728 Est. Cost $101.31 Unrealized
COWEN INC - A 0.0%
Value ($000) $2,370 Shares 150,450 Est. Cost $15.55 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $2,369 Shares 81,481 Est. Cost $16.79 Unrealized +96.7%
EPHE ISHARES MSCI PHILIPPINES ETF 0.0%
Value ($000) $2,368 Shares 68,993 Est. Cost $34.13 Unrealized
ISHARES IBONDS DEC 2023 TERM 0.0%
Value ($000) $2,362 Shares 92,413 Est. Cost $25.13 Unrealized
LUTHER BURBANK CORP 0.0%
Value ($000) $2,357 Shares 204,356 Est. Cost $9.87 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $2,357 Shares 60,134 Est. Cost $29.22 Unrealized +12.7%
BROADCOM INC 0.0%
Value ($000) $2,356 Shares 2,000 Est. Cost $1178.00 Unrealized
CWI SPDR MSCI ACWI EX-US 0.0%
Value ($000) $2,354 Shares 91,363 Est. Cost $29.47 Unrealized
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $2,353 Shares 177,584 Est. Cost $16.28 Unrealized -15.6%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $2,352 Shares 430,125 Est. Cost $4.68 Unrealized -24.2%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $2,349 Shares 305,070 Est. Cost $12.23 Unrealized -26.7%
CMF ISHARES CALIFORNIA MUNI BOND 0.0%
Value ($000) $2,349 Shares 38,367 Est. Cost $60.57 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $2,347 Shares 114,737 Est. Cost $26.30 Unrealized
CAMBRIDGE BANCORP 0.0%
Value ($000) $2,345 Shares 29,261 Est. Cost $83.31 Unrealized
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $2,344 Shares 162,755 Est. Cost $6.72 Unrealized +52.5%
SYNTHORX INC 0.0%
Value ($000) $2,337 Shares 33,427 Est. Cost $26.99 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $2,335 Shares 99,802 Est. Cost $30.07 Unrealized -18.2%
ISHARES IBONDS DEC 2021 TERM 0.0%
Value ($000) $2,333 Shares 93,454 Est. Cost $24.78 Unrealized
BLUEROCK RESIDENTIAL GROWTH 0.0%
Value ($000) $2,330 Shares 193,408 Est. Cost $11.94 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $2,326 Shares 177,845 Est. Cost $11.83 Unrealized
VFMF VANGUARD US MULTIFACTOR ETF 0.0%
Value ($000) $2,324 Shares 28,606 Est. Cost $70.82 Unrealized
SPTL SPDR PORT LNG TRM TRSRY 0.0%
Value ($000) $2,319 Shares 59,645 Est. Cost $37.63 Unrealized
DCO DUCOMMUN INC 0.0%
Value ($000) $2,317 Shares 45,849 Est. Cost $26.52 Unrealized +73.7%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $2,317 Shares 106,315 Est. Cost $17.67 Unrealized +9.8%
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $2,316 Shares 35,841 Est. Cost $55.98 Unrealized
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value ($000) $2,298 Shares 51,144 Est. Cost $26.57 Unrealized +17.6%
MGNX MACROGENICS INC 0.0%
Value ($000) $2,297 Shares 211,003 Est. Cost $22.13 Unrealized -55.3%
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value ($000) $2,284 Shares 73,998 Est. Cost $29.68 Unrealized -9.6%
SELECT BANCORP INC 0.0%
Value ($000) $2,282 Shares 185,491 Est. Cost $10.97 Unrealized
WESTERN ASSET MORTGAGE CAPIT 0.0%
Value ($000) $2,278 Shares 220,562 Est. Cost $12.88 Unrealized
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value ($000) $2,274 Shares 82,742 Est. Cost $22.94 Unrealized +21.5%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $2,274 Shares 59,272 Est. Cost $28.40 Unrealized +23.8%
TESLA INC 0.0%
Value ($000) $2,265 Shares 1,500,000 Est. Cost $0.98 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $2,264 Shares 59,102 Est. Cost $5.54 Unrealized +34.8%
HCM HUTCHISON CHINA MEDITECH-ADR 0.0%
Value ($000) $2,260 Shares 90,138 Est. Cost $23.43 Unrealized
WESTERN DIGITAL CORP 0.0%
Value ($000) $2,253 Shares 2,300,000 Est. Cost $0.97 Unrealized
RYI RYERSON HOLDING CORP 0.0%
Value ($000) $2,251 Shares 190,309 Est. Cost $9.08 Unrealized +8.8%
ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $2,251 Shares 2,290,000 Est. Cost $0.98 Unrealized
LADENBURG THALMANN FINANCIAL 0.0%
Value ($000) $2,251 Shares 647,208 Est. Cost $2.60 Unrealized
IBDS ISHRS IBNDS DEC 27 CORP ETF 0.0%
Value ($000) $2,247 Shares 86,385 Est. Cost $25.72 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $2,246 Shares 141,821 Est. Cost $12.84 Unrealized
COLLECTORS UNIVERSE 0.0%
Value ($000) $2,245 Shares 97,377 Est. Cost $21.33 Unrealized
TRIPLE-S MANAGEMENT CORP-B 0.0%
Value ($000) $2,244 Shares 121,402 Est. Cost $20.64 Unrealized
LCNB LCNB CORPORATION 0.0%
Value ($000) $2,238 Shares 115,937 Est. Cost $12.18 Unrealized +9.7%
CYRX CRYOPORT INC 0.0%
Value ($000) $2,236 Shares 135,865 Est. Cost $11.70 Unrealized +27.2%
NV5 GLOBAL INC 0.0%
Value ($000) $2,233 Shares 44,269 Est. Cost $52.07 Unrealized
AT HOME GROUP INC 0.0%
Value ($000) $2,227 Shares 405,008 Est. Cost $20.91 Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $2,225 Shares 248,834 Est. Cost $13.75 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $2,218 Shares 83,840 Est. Cost $25.59 Unrealized -3.4%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,217 Shares 2,000,000 Est. Cost $1.11 Unrealized
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value ($000) $2,210 Shares 95,266 Est. Cost $30.47 Unrealized -15.0%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $2,204 Shares 540,286 Est. Cost $3.45 Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $2,204 Shares 2,200,000 Est. Cost $0.98 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $2,203 Shares 118,793 Est. Cost $16.00 Unrealized
DYCOM INDUSTRIES INC 0.0%
Value ($000) $2,185 Shares 2,259,000 Est. Cost $0.97 Unrealized
QNCX CORTEXYME INC 0.0%
Value ($000) $2,183 Shares 38,867 Est. Cost $30.19 Unrealized -0.1%
EPOL ISHARES MSCI POLAND ETF 0.0%
Value ($000) $2,183 Shares 103,566 Est. Cost $25.93 Unrealized
DOCUSIGN INC 0.0%
Value ($000) $2,182 Shares 1,750,000 Est. Cost $1.25 Unrealized
STANLEY BLACK & DECKER I 0.0%
Value ($000) $2,179 Shares 20,000 Est. Cost $108.95 Unrealized
SIENTRA INC 0.0%
Value ($000) $2,176 Shares 243,492 Est. Cost $11.69 Unrealized
LIONS GATE ENTERTAINMENT-A 0.0%
Value ($000) $2,176 Shares 204,048 Est. Cost $23.15 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $2,175 Shares 57,166 Est. Cost $27.78 Unrealized +27.7%
LORAL SPACE & COMMUNICATIONS 0.0%
Value ($000) $2,174 Shares 67,253 Est. Cost $47.35 Unrealized
MOBILEIRON INC 0.0%
Value ($000) $2,169 Shares 446,346 Est. Cost $5.88 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $2,166 Shares 564,132 Est. Cost $20.51 Unrealized -80.1%
TAK TAKEDA PHARMACEUTIC-SP ADR 0.0%
Value ($000) $2,164 Shares 109,701 Est. Cost $20.05 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $2,162 Shares 2,009,000 Est. Cost $1.02 Unrealized
LIBERTY TRIPADVISOR HDG-A 0.0%
Value ($000) $2,154 Shares 293,057 Est. Cost $27.68 Unrealized
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value ($000) $2,151 Shares 132,558 Est. Cost $38.04 Unrealized
ATLANTIC CAPITAL BANCSHARES 0.0%
Value ($000) $2,127 Shares 115,908 Est. Cost $18.42 Unrealized
COLONY CAPITAL INC 0.0%
Value ($000) $2,127 Shares 2,150,000 Est. Cost $0.93 Unrealized
SYNAPTICS INC 0.0%
Value ($000) $2,125 Shares 1,908,000 Est. Cost $1.05 Unrealized
AG MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $2,108 Shares 136,717 Est. Cost $18.14 Unrealized
ELF ELF BEAUTY INC 0.0%
Value ($000) $2,107 Shares 130,622 Est. Cost $22.07 Unrealized -24.6%
YPF YPF S.A.-SPONSORED ADR 0.0%
Value ($000) $2,105 Shares 181,784 Est. Cost $16.98 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $2,103 Shares 367,682 Est. Cost $14.16 Unrealized
MEDICINES COMPANY 0.0%
Value ($000) $2,091 Shares 1,200,000 Est. Cost $1.43 Unrealized
GSLC GOLDMAN ACTIVEBETA US LC ETF 0.0%
Value ($000) $2,090 Shares 32,313 Est. Cost $60.88 Unrealized
VEONEER INC 0.0%
Value ($000) $2,090 Shares 133,858 Est. Cost $45.79 Unrealized
CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $2,087 Shares 231,106 Est. Cost $15.82 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $2,073 Shares 66,995 Est. Cost $25.19 Unrealized
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $2,069 Shares 251,333 Est. Cost $6.68 Unrealized -1.0%
DHS WISDOMTREE US HIGH DIVIDEND 0.0%
Value ($000) $2,068 Shares 26,929 Est. Cost $71.83 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $2,066 Shares 198,196 Est. Cost $76.78 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $2,060 Shares 193,094 Est. Cost $17.94 Unrealized -29.8%
MLN VANECK AMT-FREE LONG MUNI 0.0%
Value ($000) $2,052 Shares 97,650 Est. Cost $20.93 Unrealized
NC NACCO INDUSTRIES-CL A 0.0%
Value ($000) $2,050 Shares 43,776 Est. Cost $18.50 Unrealized +144.7%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $2,050 Shares 566,296 Est. Cost $14.60 Unrealized -79.7%
OPTION CARE HEALTH INC 0.0%
Value ($000) $2,045 Shares 548,138 Est. Cost $3.30 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $2,045 Shares 178,160 Est. Cost $9.27 Unrealized +17.8%
AGGY WISDOMTREE YIELD ENHANCED US 0.0%
Value ($000) $2,039 Shares 39,025 Est. Cost $48.58 Unrealized
IWC ISHARES MICRO-CAP ETF 0.0%
Value ($000) $2,033 Shares 20,432 Est. Cost $82.14 Unrealized
CRD/A CRAWFORD & COMPANY -CL A 0.0%
Value ($000) $2,031 Shares 177,055 Est. Cost $7.46 Unrealized +23.1%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value ($000) $2,030 Shares 69,065 Est. Cost $7.76 Unrealized +80.6%
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value ($000) $2,025 Shares 210,357 Est. Cost $7.04 Unrealized +13.1%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $2,025 Shares 166,275 Est. Cost $15.58 Unrealized
GMAB GENMAB A/S -SP ADR 0.0%
Value ($000) $2,018 Shares 90,353 Est. Cost $20.26 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $2,015 Shares 75,654 Est. Cost $26.84 Unrealized +3.0%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $2,013 Shares 119,111 Est. Cost $20.38 Unrealized
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $2,007 Shares 462,497 Est. Cost $30.55 Unrealized -86.4%
BZUN BAOZUN INC-SPN ADR 0.0%
Value ($000) $2,007 Shares 60,579 Est. Cost $43.14 Unrealized
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value ($000) $1,995 Shares 88,201 Est. Cost $16.63 Unrealized +6.6%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $1,993 Shares 144,909 Est. Cost $13.93 Unrealized +6.4%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value ($000) $1,992 Shares 39,856 Est. Cost $41.41 Unrealized
TUTOR PERINI CORP 0.0%
Value ($000) $1,991 Shares 2,100,000 Est. Cost $0.99 Unrealized
GWX SPDR S&P INTL SMALL CAP 0.0%
Value ($000) $1,984 Shares 62,274 Est. Cost $31.55 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $1,982 Shares 143,721 Est. Cost $9.12 Unrealized +4.7%
BE BLOOM ENERGY CORP- A 0.0%
Value ($000) $1,976 Shares 264,631 Est. Cost $10.56 Unrealized -54.1%
STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $1,967 Shares 185,080 Est. Cost $13.79 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $1,966 Shares 194,516 Est. Cost $9.10 Unrealized
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $1,962 Shares 69,907 Est. Cost $17.72 Unrealized +17.9%
MBSD FLEXSHARES DISCIPLINED DURAT 0.0%
Value ($000) $1,962 Shares 83,619 Est. Cost $23.25 Unrealized
CODORUS VALLEY BANCORP INC 0.0%
Value ($000) $1,961 Shares 85,148 Est. Cost $24.44 Unrealized
CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value ($000) $1,953 Shares 117,284 Est. Cost $16.23 Unrealized
STERLING BANCORP INC/MI 0.0%
Value ($000) $1,941 Shares 239,684 Est. Cost $8.99 Unrealized
HUDSON LTD-CLASS A 0.0%
Value ($000) $1,933 Shares 125,940 Est. Cost $17.05 Unrealized
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value ($000) $1,933 Shares 157,797 Est. Cost $9.18 Unrealized -9.9%
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $1,931 Shares 13,397 Est. Cost $120.70 Unrealized
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value ($000) $1,931 Shares 39,588 Est. Cost $40.17 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $1,931 Shares 93,254 Est. Cost $21.09 Unrealized
SPLUNK INC 0.0%
Value ($000) $1,930 Shares 1,600,000 Est. Cost $1.08 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $1,929 Shares 124,631 Est. Cost $10.31 Unrealized +27.7%
TEEKAY TANKERS LTD-CLASS A 0.0%
Value ($000) $1,923 Shares 80,228 Est. Cost $23.97 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $1,922 Shares 220,131 Est. Cost $9.84 Unrealized
AVROBIO INC 0.0%
Value ($000) $1,921 Shares 95,429 Est. Cost $22.96 Unrealized
AGENUS INC 0.0%
Value ($000) $1,921 Shares 471,932 Est. Cost $3.80 Unrealized
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $1,918 Shares 147,914 Est. Cost $11.76 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $1,910 Shares 12,408 Est. Cost $140.30 Unrealized
GBF ISHARES GOVERNMENT/CREDIT BO 0.0%
Value ($000) $1,895 Shares 16,102 Est. Cost $111.87 Unrealized
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value ($000) $1,887 Shares 119,835 Est. Cost $25.75 Unrealized -38.8%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $1,886 Shares 229,680 Est. Cost $5.82 Unrealized +5.9%
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value ($000) $1,879 Shares 717,301 Est. Cost $3.77 Unrealized -49.1%
PI IMPINJ INC 0.0%
Value ($000) $1,878 Shares 72,612 Est. Cost $26.70 Unrealized +16.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,876 Shares 543,801 Est. Cost $6.81 Unrealized -63.0%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $1,876 Shares 142,729 Est. Cost $6.45 Unrealized +67.6%
HIGHPOINT RESOURCES CORP 0.0%
Value ($000) $1,870 Shares 1,106,507 Est. Cost $5.08 Unrealized
ZAGG INC 0.0%
Value ($000) $1,870 Shares 230,522 Est. Cost $11.65 Unrealized
DX DYNEX CAPITAL INC 0.0%
Value ($000) $1,861 Shares 109,880 Est. Cost $16.75 Unrealized
NUANCE COMMUNICATIONS 0.0%
Value ($000) $1,857 Shares 1,850,000 Est. Cost $0.97 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $1,856 Shares 109,393 Est. Cost $11.02 Unrealized
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value ($000) $1,852 Shares 43,696 Est. Cost $26.32 Unrealized +68.2%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $1,852 Shares 48,296 Est. Cost $27.63 Unrealized +19.2%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $1,850 Shares 291,339 Est. Cost $7.17 Unrealized -1.1%
ALEC ALECTOR INC 0.0%
Value ($000) $1,844 Shares 107,011 Est. Cost $18.36 Unrealized -7.4%
BMA BANCO MACRO SA-ADR 0.0%
Value ($000) $1,842 Shares 50,812 Est. Cost $71.44 Unrealized
RIO RIO TINTO PLC-SPON ADR 0.0%
Value ($000) $1,841 Shares 31,007 Est. Cost $45.73 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value ($000) $1,839 Shares 51,731 Est. Cost $41.12 Unrealized
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $1,838 Shares 64,265 Est. Cost $19.17 Unrealized +30.8%
FEDNAT HOLDING CO 0.0%
Value ($000) $1,836 Shares 110,459 Est. Cost $21.13 Unrealized
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $1,832 Shares 392,269 Est. Cost $19.46 Unrealized -67.9%
LAB FLUIDIGM CORP 0.0%
Value ($000) $1,816 Shares 521,827 Est. Cost $10.78 Unrealized -67.4%
HYS PIMCO 0-5 YEAR H/Y CORP BOND 0.0%
Value ($000) $1,811 Shares 18,160 Est. Cost $100.43 Unrealized
GUARANTY BANCSHARES INC 0.0%
Value ($000) $1,810 Shares 55,046 Est. Cost $31.71 Unrealized
ISTAR INC 0.0%
Value ($000) $1,810 Shares 1,600,000 Est. Cost $1.01 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $1,809 Shares 557,360 Est. Cost $5.38 Unrealized
AXONICS MODULATION TECHNOLOG 0.0%
Value ($000) $1,807 Shares 65,218 Est. Cost $35.21 Unrealized
MARLIN BUSINESS SERVICES INC 0.0%
Value ($000) $1,803 Shares 82,033 Est. Cost $22.23 Unrealized
BFST BUSINESS FIRST BANCSHARES 0.0%
Value ($000) $1,803 Shares 72,308 Est. Cost $21.40 Unrealized -0.8%
SPSB SPDR PORT SHRT TRM CORP BND 0.0%
Value ($000) $1,800 Shares 58,348 Est. Cost $30.37 Unrealized
QTEC FIRST TRUST NASDQ 100 TECH I 0.0%
Value ($000) $1,800 Shares 17,982 Est. Cost $100.10 Unrealized
IGPT INVESCO DYNAMIC SOFTWARE ETF 0.0%
Value ($000) $1,796 Shares 18,000 Est. Cost $76.33 Unrealized
FIRST FINANCIAL NORTHWEST 0.0%
Value ($000) $1,796 Shares 120,206 Est. Cost $14.06 Unrealized
ALLSCRIPTS HEALTHCARE SO 0.0%
Value ($000) $1,793 Shares 1,807,000 Est. Cost $0.99 Unrealized
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $1,793 Shares 66,210 Est. Cost $24.22 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $1,785 Shares 75,283 Est. Cost $27.28 Unrealized -16.7%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value ($000) $1,781 Shares 8,474 Est. Cost $127.61 Unrealized +40.1%
MUTUALFIRST FINANCIAL INC 0.0%
Value ($000) $1,779 Shares 44,854 Est. Cost $32.96 Unrealized
TCX TUCOWS INC-CLASS A 0.0%
Value ($000) $1,770 Shares 28,648 Est. Cost $55.67 Unrealized +2.4%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $1,763 Shares 112,928 Est. Cost $11.45 Unrealized +28.3%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value ($000) $1,758 Shares 107,549 Est. Cost $11.41 Unrealized +40.1%
ATEX ANTERIX INC 0.0%
Value ($000) $1,758 Shares 40,680 Est. Cost $42.10 Unrealized -3.2%
BBX CAPITAL CORP 0.0%
Value ($000) $1,757 Shares 368,373 Est. Cost $8.56 Unrealized
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $1,757 Shares 24,791 Est. Cost $63.95 Unrealized +15.2%
BARNES & NOBLE EDUCATION INC 0.0%
Value ($000) $1,754 Shares 410,818 Est. Cost $11.58 Unrealized
PREMIER FINANCIAL BANCORP 0.0%
Value ($000) $1,752 Shares 96,528 Est. Cost $18.48 Unrealized
INTELLIGENT SYSTEMS CORP 0.0%
Value ($000) $1,751 Shares 43,821 Est. Cost $30.61 Unrealized
DIM WISDOMTREE INTL M/C DVD FUND 0.0%
Value ($000) $1,750 Shares 26,634 Est. Cost $62.55 Unrealized
RUBICON PROJECT INC/THE 0.0%
Value ($000) $1,749 Shares 214,348 Est. Cost $6.72 Unrealized
GREENBRIER COS INC 0.0%
Value ($000) $1,748 Shares 1,802,000 Est. Cost $0.97 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $1,747 Shares 808,838 Est. Cost $4.97 Unrealized
INTREXON CORP 0.0%
Value ($000) $1,747 Shares 318,884 Est. Cost $20.66 Unrealized
FTSL FIRST TRUST SENIOR LOAN ETF 0.0%
Value ($000) $1,746 Shares 36,437 Est. Cost $46.97 Unrealized
DOMO DOMO INC - CLASS B 0.0%
Value ($000) $1,744 Shares 80,311 Est. Cost $25.30 Unrealized -27.0%
MTLS MATERIALISE NV-ADR 0.0%
Value ($000) $1,737 Shares 94,859 Est. Cost $11.85 Unrealized
BFC BANK FIRST CORP 0.0%
Value ($000) $1,729 Shares 24,706 Est. Cost $57.28 Unrealized +5.6%
CAESARS ENTERTAIN CORP 0.0%
Value ($000) $1,728 Shares 900,052 Est. Cost $1.30 Unrealized
STARWOOD PROPERTY TRUST 0.0%
Value ($000) $1,724 Shares 1,656,000 Est. Cost $1.03 Unrealized
IGM ISHARES EXPANDED TECH SECTOR 0.0%
Value ($000) $1,721 Shares 7,109 Est. Cost $83.91 Unrealized
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $1,720 Shares 242,305 Est. Cost $5.11 Unrealized +25.7%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value ($000) $1,718 Shares 35,617 Est. Cost $42.85 Unrealized +2.3%
HEZU ISHARES CURRENCY HEDGED MSCI 0.0%
Value ($000) $1,718 Shares 54,049 Est. Cost $29.34 Unrealized
IFGL ISHARES INTERNATIONAL DEVELO 0.0%
Value ($000) $1,717 Shares 56,864 Est. Cost $27.99 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $1,716 Shares 36,511 Est. Cost $29.92 Unrealized +29.5%
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $1,715 Shares 1,700,000 Est. Cost $0.96 Unrealized
WATFORD HOLDINGS LTD 0.0%
Value ($000) $1,714 Shares 68,131 Est. Cost $27.20 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $1,710 Shares 286,914 Est. Cost $21.97 Unrealized -70.7%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $1,710 Shares 730,808 Est. Cost $12.25 Unrealized
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value ($000) $1,707 Shares 64,845 Est. Cost $18.46 Unrealized +13.0%
EXACT SCIENCES CORP 0.0%
Value ($000) $1,699 Shares 1,500,000 Est. Cost $1.13 Unrealized
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $1,699 Shares 1,650,000 Est. Cost $1.01 Unrealized
BH BIGLARI HOLDINGS INC-B 0.0%
Value ($000) $1,698 Shares 14,834 Est. Cost $133.54 Unrealized -23.7%
VOX VANGUARD COMMUNICATION SERVI 0.0%
Value ($000) $1,697 Shares 18,065 Est. Cost $84.93 Unrealized
HERCULES CAPITAL INC 0.0%
Value ($000) $1,696 Shares 1,650,000 Est. Cost $1.02 Unrealized
VCSH VANGUARD S/T CORP BOND ETF 0.0%
Value ($000) $1,693 Shares 20,893 Est. Cost $79.96 Unrealized
SERVICENOW INC 0.0%
Value ($000) $1,691 Shares 800,000 Est. Cost $1.50 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $1,685 Shares 52,275 Est. Cost $16.59 Unrealized +118.5%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $1,683 Shares 67,710 Est. Cost $7.50 Unrealized +111.2%
SPWH SPORTSMAN'S WAREHOUSE HOLDIN 0.0%
Value ($000) $1,683 Shares 209,664 Est. Cost $9.03 Unrealized -21.7%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $1,680 Shares 12,526 Est. Cost $124.68 Unrealized
PCB PCB BANCORP 0.0%
Value ($000) $1,679 Shares 97,158 Est. Cost $16.73 Unrealized +0.5%
REI RING ENERGY INC 0.0%
Value ($000) $1,677 Shares 634,891 Est. Cost $12.53 Unrealized -84.3%
AKORN INC 0.0%
Value ($000) $1,676 Shares 1,117,262 Est. Cost $25.69 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,674 Shares 243,549 Est. Cost $7.00 Unrealized -10.1%
SQUARE INC 0.0%
Value ($000) $1,673 Shares 1,500,000 Est. Cost $1.20 Unrealized
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $1,671 Shares 81,513 Est. Cost $20.04 Unrealized -3.8%
ILLUMINA INC 0.0%
Value ($000) $1,665 Shares 1,500,000 Est. Cost $1.11 Unrealized
LIVONGO HEALTH INC 0.0%
Value ($000) $1,660 Shares 66,242 Est. Cost $21.54 Unrealized
PSLV SPROTT PHYSICAL SILVER TRUST 0.0%
Value ($000) $1,655 Shares 253,100 Est. Cost $6.69 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $1,655 Shares 91,243 Est. Cost $12.81 Unrealized +22.9%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $1,649 Shares 111,273 Est. Cost $10.33 Unrealized +7.3%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $1,648 Shares 11,536 Est. Cost $123.49 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1,648 Shares 94,930 Est. Cost $13.13 Unrealized +24.5%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $1,644 Shares 64,766 Est. Cost $14.90 Unrealized +14.5%
TRUECAR INC 0.0%
Value ($000) $1,641 Shares 345,598 Est. Cost $12.43 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $1,638 Shares 220,820 Est. Cost $9.11 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $1,635 Shares 69,154 Est. Cost $22.16 Unrealized -0.7%
MCDERMOTT INTL INC 0.0%
Value ($000) $1,635 Shares 2,417,539 Est. Cost $17.76 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $1,632 Shares 49,015 Est. Cost $19.51 Unrealized +61.7%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1,631 Shares 100,395 Est. Cost $59.48 Unrealized -60.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1,629 Shares 77,588 Est. Cost $25.59 Unrealized -8.5%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $1,627 Shares 44,893 Est. Cost $15.74 Unrealized +11.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,624 Shares 433,126 Est. Cost $3.32 Unrealized +40.8%
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $1,621 Shares 218,136 Est. Cost $9.97 Unrealized -24.9%
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $1,620 Shares 49,910 Est. Cost $26.56 Unrealized
DEW WISDOMTREE GLOBAL HIGH DIVID 0.0%
Value ($000) $1,619 Shares 33,459 Est. Cost $46.02 Unrealized
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $1,615 Shares 117,384 Est. Cost $17.40 Unrealized -34.6%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $1,610 Shares 48,235 Est. Cost $36.32 Unrealized -24.8%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $1,610 Shares 150,269 Est. Cost $15.23 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILI 0.0%
Value ($000) $1,607 Shares 27,546 Est. Cost $47.85 Unrealized
LIGAND PHARMACEUTICALS I 0.0%
Value ($000) $1,603 Shares 1,850,000 Est. Cost $0.86 Unrealized
BANK OF AMERICA CORP 0.0%
Value ($000) $1,603 Shares 1,106 Est. Cost $1371.61 Unrealized
PANHANDLE OIL AND GAS INC-A 0.0%
Value ($000) $1,600 Shares 142,686 Est. Cost $19.18 Unrealized
VEECO INSTRUMENTS INC 0.0%
Value ($000) $1,600 Shares 1,707,000 Est. Cost $0.93 Unrealized
KLX ENERGY SERVICES HOLDING 0.0%
Value ($000) $1,594 Shares 247,447 Est. Cost $31.79 Unrealized
BSET BASSETT FURNITURE INDS 0.0%
Value ($000) $1,588 Shares 95,168 Est. Cost $15.91 Unrealized -31.3%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $1,587 Shares 64,370 Est. Cost $26.48 Unrealized
EPP ISHARES MSCI PACIFIC EX JAPA 0.0%
Value ($000) $1,577 Shares 34,072 Est. Cost $44.53 Unrealized
PRA GROUP INC 0.0%
Value ($000) $1,574 Shares 1,506,000 Est. Cost $1.05 Unrealized
INTELSAT SA 0.0%
Value ($000) $1,574 Shares 223,907 Est. Cost $18.99 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $1,573 Shares 81,844 Est. Cost $18.18 Unrealized -6.5%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $1,568 Shares 188,647 Est. Cost $15.91 Unrealized -57.6%
ROSETTA STONE INC 0.0%
Value ($000) $1,567 Shares 86,381 Est. Cost $15.01 Unrealized
HALLMARK FINL SERVICES INC 0.0%
Value ($000) $1,567 Shares 89,187 Est. Cost $12.21 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $1,566 Shares 204,250 Est. Cost $18.61 Unrealized -58.9%
EXANTAS CAPITAL CORP 0.0%
Value ($000) $1,565 Shares 132,514 Est. Cost $10.19 Unrealized
AIR TRANSPORT SERVICES G 0.0%
Value ($000) $1,563 Shares 1,605,000 Est. Cost $0.96 Unrealized
BOOKING HOLDINGS INC 0.0%
Value ($000) $1,561 Shares 1,000,000 Est. Cost $1.51 Unrealized
MEET GROUP INC/THE 0.0%
Value ($000) $1,556 Shares 310,631 Est. Cost $4.88 Unrealized
NNBR NN INC 0.0%
Value ($000) $1,552 Shares 167,732 Est. Cost $10.88 Unrealized -26.3%
ARES CAPITAL CORP 0.0%
Value ($000) $1,552 Shares 1,500,000 Est. Cost $1.03 Unrealized
MONTAGE RESOURCES CORP 0.0%
Value ($000) $1,548 Shares 195,049 Est. Cost $8.79 Unrealized
FIREEYE INC 0.0%
Value ($000) $1,547 Shares 1,600,000 Est. Cost $0.93 Unrealized
ACNB ACNB CORP 0.0%
Value ($000) $1,545 Shares 40,835 Est. Cost $22.42 Unrealized +27.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1,543 Shares 659,339 Est. Cost $5.53 Unrealized -61.7%
CRH PLC-SPONSORED ADR 0.0%
Value ($000) $1,543 Shares 38,271 Est. Cost $28.76 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $1,540 Shares 70,394 Est. Cost $19.95 Unrealized +1.5%
WORKDAY INC 0.0%
Value ($000) $1,535 Shares 1,200,000 Est. Cost $1.30 Unrealized
PFIG INVESCO FUNDAMENTAL INVESTME 0.0%
Value ($000) $1,534 Shares 58,454 Est. Cost $25.35 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $1,533 Shares 1,650,000 Est. Cost $0.96 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $1,532 Shares 64,666 Est. Cost $14.00 Unrealized +32.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1,530 Shares 106,653 Est. Cost $11.59 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $1,530 Shares 199,486 Est. Cost $4.65 Unrealized
HMC HONDA MOTOR CO LTD-SPONS ADR 0.0%
Value ($000) $1,525 Shares 53,884 Est. Cost $31.88 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $1,523 Shares 539,865 Est. Cost $5.64 Unrealized -50.8%
DSGR LAWSON PRODUCTS INC 0.0%
Value ($000) $1,521 Shares 29,190 Est. Cost $9.57 Unrealized +146.9%
RELIANT BANCORP INC 0.0%
Value ($000) $1,519 Shares 68,316 Est. Cost $23.31 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,518 Shares 173,457 Est. Cost $66.15 Unrealized -87.5%
GTT COMMUNICATIONS INC 0.0%
Value ($000) $1,516 Shares 133,583 Est. Cost $24.29 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $1,516 Shares 96,818 Est. Cost $16.84 Unrealized -32.7%
INTREPID POTASH INC 0.0%
Value ($000) $1,513 Shares 558,169 Est. Cost $11.65 Unrealized
VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,513 Shares 1,200,000 Est. Cost $1.14 Unrealized
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,507 Shares 700,000 Est. Cost $1.12 Unrealized
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value ($000) $1,505 Shares 398,258 Est. Cost $4.33 Unrealized
GASLOG LTD 0.0%
Value ($000) $1,504 Shares 153,557 Est. Cost $15.80 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS-A 0.0%
Value ($000) $1,501 Shares 22,048 Est. Cost $82.00 Unrealized -16.1%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $1,501 Shares 24,862 Est. Cost $61.64 Unrealized +1.0%
PCSB FINANCIAL CORP 0.0%
Value ($000) $1,501 Shares 74,121 Est. Cost $17.70 Unrealized
HUYA HUYA INC-ADR 0.0%
Value ($000) $1,500 Shares 83,552 Est. Cost $17.95 Unrealized
INVESCO BULLETSHARES 2020 HI 0.0%
Value ($000) $1,498 Shares 62,592 Est. Cost $24.04 Unrealized
INPHI CORP 0.0%
Value ($000) $1,495 Shares 1,054,000 Est. Cost $1.09 Unrealized
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $1,493 Shares 77,725 Est. Cost $14.58 Unrealized -0.3%
UUP INVESCO DB US DOLLAR INDEX B 0.0%
Value ($000) $1,493 Shares 57,503 Est. Cost $25.20 Unrealized
DEL TACO RESTAURANTS INC 0.0%
Value ($000) $1,489 Shares 188,387 Est. Cost $11.98 Unrealized
SHV ISHARES SHORT TREASURY BOND 0.0%
Value ($000) $1,488 Shares 13,467 Est. Cost $110.61 Unrealized
DEXCOM INC 0.0%
Value ($000) $1,483 Shares 1,000,000 Est. Cost $1.48 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $1,483 Shares 155,599 Est. Cost $5.24 Unrealized +22.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $1,480 Shares 107,389 Est. Cost $12.06 Unrealized +5.1%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1,478 Shares 149,780 Est. Cost $8.59 Unrealized -23.4%
GOGO GOGO INC 0.0%
Value ($000) $1,478 Shares 230,895 Est. Cost $14.21 Unrealized -59.0%
BEST INC - ADR 0.0%
Value ($000) $1,477 Shares 265,643 Est. Cost $5.56 Unrealized
FNDX SCHWAB FUNDAMENTAL LARGE CAP 0.0%
Value ($000) $1,475 Shares 34,569 Est. Cost $39.11 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1,474 Shares 688,933 Est. Cost $3.30 Unrealized
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value ($000) $1,473 Shares 355,619 Est. Cost $6.03 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $1,471 Shares 1,605,000 Est. Cost $0.89 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $1,467 Shares 90,676 Est. Cost $17.48 Unrealized -7.0%
ON DECK CAPITAL INC 0.0%
Value ($000) $1,466 Shares 354,167 Est. Cost $6.75 Unrealized
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value ($000) $1,466 Shares 100,526 Est. Cost $18.09 Unrealized
ANWORTH MORTGAGE ASSET CORP 0.0%
Value ($000) $1,465 Shares 416,304 Est. Cost $5.43 Unrealized
SEA LTD 0.0%
Value ($000) $1,465 Shares 700,000 Est. Cost $1.85 Unrealized
BRIGHTCOVE 0.0%
Value ($000) $1,462 Shares 168,238 Est. Cost $10.17 Unrealized
REAL REALREAL INC/THE 0.0%
Value ($000) $1,460 Shares 77,429 Est. Cost $19.79 Unrealized -3.3%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $1,460 Shares 263,640 Est. Cost $4.99 Unrealized -12.6%
CENTRAL EUROPEAN MEDIA ENT-A 0.0%
Value ($000) $1,457 Shares 321,707 Est. Cost $3.52 Unrealized
EMHY ISHARES EMERGING MARKETS HIG 0.0%
Value ($000) $1,456 Shares 30,793 Est. Cost $47.82 Unrealized
TWITTER INC 0.0%
Value ($000) $1,455 Shares 1,500,000 Est. Cost $1.01 Unrealized
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,454 Shares 1,000,000 Est. Cost $0.98 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $1,451 Shares 82,893 Est. Cost $12.34 Unrealized 0.0%
OPTINOSE INC 0.0%
Value ($000) $1,450 Shares 157,199 Est. Cost $23.43 Unrealized
INVESCO BULLETSHARES 2022 HI 0.0%
Value ($000) $1,446 Shares 59,135 Est. Cost $24.45 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $1,445 Shares 34,010 Est. Cost $32.23 Unrealized +29.3%
EROS INTERNATIONAL PLC 0.0%
Value ($000) $1,443 Shares 425,769 Est. Cost $5.34 Unrealized
PRIMO WATER CORP 0.0%
Value ($000) $1,439 Shares 128,168 Est. Cost $12.54 Unrealized
BSJO INVESCO BULLETSHARES 2024 HI 0.0%
Value ($000) $1,435 Shares 56,274 Est. Cost $25.10 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWT 0.0%
Value ($000) $1,433 Shares 34,199 Est. Cost $46.78 Unrealized
NEVRO CORP 0.0%
Value ($000) $1,432 Shares 1,059,000 Est. Cost $1.04 Unrealized
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $1,424 Shares 49,400 Est. Cost $22.15 Unrealized +9.0%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $1,416 Shares 208,729 Est. Cost $9.45 Unrealized
MUNI PIMCO INTERMEDIATE MUNICIPAL 0.0%
Value ($000) $1,411 Shares 25,573 Est. Cost $55.18 Unrealized
CIA CITIZENS INC 0.0%
Value ($000) $1,410 Shares 208,867 Est. Cost $7.41 Unrealized -7.2%
PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,410 Shares 1,355,000 Est. Cost $1.01 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $1,409 Shares 67,575 Est. Cost $19.45 Unrealized +0.4%
TELARIA INC 0.0%
Value ($000) $1,409 Shares 159,957 Est. Cost $4.56 Unrealized
MERITOR INC 0.0%
Value ($000) $1,409 Shares 1,300,000 Est. Cost $0.99 Unrealized
PROTECTIVE INSURANCE CORP- B 0.0%
Value ($000) $1,408 Shares 87,472 Est. Cost $20.53 Unrealized
NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%
Value ($000) $1,408 Shares 39,829 Est. Cost $49.78 Unrealized
SCULPTOR CAPITAL MANAGEMENT 0.0%
Value ($000) $1,406 Shares 63,594 Est. Cost $19.75 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $1,401 Shares 125,500 Est. Cost $20.78 Unrealized
VSS VANGUARD FTSE ALL WO X-US SC 0.0%
Value ($000) $1,400 Shares 12,600 Est. Cost $97.25 Unrealized
PURE STORAGE INC 0.0%
Value ($000) $1,394 Shares 1,400,000 Est. Cost $0.96 Unrealized
DMRC DIGIMARC CORP 0.0%
Value ($000) $1,394 Shares 41,568 Est. Cost $26.18 Unrealized +37.0%
MG MISTRAS GROUP INC 0.0%
Value ($000) $1,393 Shares 97,632 Est. Cost $19.58 Unrealized -27.8%
TEAM INC 0.0%
Value ($000) $1,392 Shares 1,325,000 Est. Cost $1.11 Unrealized
BOOKING HOLDINGS INC 0.0%
Value ($000) $1,389 Shares 1,200,000 Est. Cost $1.11 Unrealized
ILLUMINA INC 0.0%
Value ($000) $1,388 Shares 1,000,000 Est. Cost $1.39 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $1,388 Shares 184,956 Est. Cost $9.72 Unrealized -37.5%
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $1,388 Shares 1,304,000 Est. Cost $0.97 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $1,381 Shares 8,680 Est. Cost $121.96 Unrealized +32.7%
CHENIERE ENERGY INC 0.0%
Value ($000) $1,377 Shares 1,750,000 Est. Cost $0.77 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $1,370 Shares 46,061 Est. Cost $17.95 Unrealized +24.8%
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $1,368 Shares 27,471 Est. Cost $18.98 Unrealized +32.5%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $1,367 Shares 404,464 Est. Cost $6.04 Unrealized -60.5%
INNOVIVA INC 0.0%
Value ($000) $1,366 Shares 1,352,000 Est. Cost $1.01 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,365 Shares 1,000,000 Est. Cost $1.04 Unrealized
CALX CALIX INC 0.0%
Value ($000) $1,363 Shares 170,400 Est. Cost $7.80 Unrealized -4.5%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1,358 Shares 173,000 Est. Cost $8.73 Unrealized -7.7%
SPYX SPDR S&P 500 FOSSIL FUEL RES 0.0%
Value ($000) $1,356 Shares 17,190 Est. Cost $67.50 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $1,356 Shares 171,169 Est. Cost $7.96 Unrealized -2.8%
STNE STONECO LTD-A 0.0%
Value ($000) $1,347 Shares 33,777 Est. Cost $38.52 Unrealized
INSEEGO CORP 0.0%
Value ($000) $1,344 Shares 183,435 Est. Cost $4.68 Unrealized
TITN TITAN MACHINERY INC 0.0%
Value ($000) $1,338 Shares 90,477 Est. Cost $18.45 Unrealized -15.6%
CVLG COVENANT TRANSPORT GRP-CL A 0.0%
Value ($000) $1,336 Shares 103,366 Est. Cost $10.72 Unrealized -35.1%
FDBC FIDELITY D&D BANCORP INC 0.0%
Value ($000) $1,336 Shares 21,481 Est. Cost $48.86 Unrealized +10.0%
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value ($000) $1,334 Shares 23,113 Est. Cost $9.65 Unrealized +50.8%
EVANS BANCORP INC 0.0%
Value ($000) $1,333 Shares 33,231 Est. Cost $38.69 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $1,332 Shares 10,004 Est. Cost $93.25 Unrealized
SPIRIT OF TEXAS BANCSHARES I 0.0%
Value ($000) $1,331 Shares 57,895 Est. Cost $22.51 Unrealized
LIBERTY MEDIA CORP 0.0%
Value ($000) $1,331 Shares 1,000,000 Est. Cost $1.18 Unrealized
WBI BULLBEAR GLOBAL INCOME E 0.0%
Value ($000) $1,330 Shares 52,153 Est. Cost $24.42 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $1,328 Shares 139,785 Est. Cost $17.49 Unrealized
PFENEX INC 0.0%
Value ($000) $1,325 Shares 120,680 Est. Cost $8.56 Unrealized
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value ($000) $1,322 Shares 109,634 Est. Cost $12.39 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $1,318 Shares 71,211 Est. Cost $23.72 Unrealized -27.4%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $1,318 Shares 13,854 Est. Cost $77.14 Unrealized
KNOWLES CORP 0.0%
Value ($000) $1,317 Shares 1,011,000 Est. Cost $1.29 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $1,309 Shares 78,485 Est. Cost $14.74 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $1,307 Shares 55,892 Est. Cost $20.36 Unrealized +4.9%
NEOPHOTONICS CORP 0.0%
Value ($000) $1,306 Shares 148,085 Est. Cost $9.87 Unrealized
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $1,296 Shares 28,983 Est. Cost $35.67 Unrealized +12.8%
PIMCO DYNAMIC INCOME FUND 0.0%
Value ($000) $1,294 Shares 39,884 Est. Cost $29.68 Unrealized
TUR ISHARES MSCI TURKEY ETF 0.0%
Value ($000) $1,293 Shares 47,743 Est. Cost $43.96 Unrealized
ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $1,289 Shares 220,354 Est. Cost $9.83 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $1,285 Shares 14,235 Est. Cost $12.91 Unrealized +36.1%
SCHE SCHWAB EMERGING MARKETS EQUI 0.0%
Value ($000) $1,282 Shares 46,821 Est. Cost $25.19 Unrealized
IGE ISHARES NORTH AMERICAN NATUR 0.0%
Value ($000) $1,281 Shares 42,568 Est. Cost $35.25 Unrealized
MALLINCKRODT PLC 0.0%
Value ($000) $1,278 Shares 365,828 Est. Cost $54.23 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value ($000) $1,277 Shares 126,231 Est. Cost $24.85 Unrealized -58.4%
SPDW SPDR PORTFOLIO DEVELOPED WOR 0.0%
Value ($000) $1,274 Shares 40,630 Est. Cost $29.30 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $1,273 Shares 91,692 Est. Cost $12.93 Unrealized
NUANCE COMMUNICATIONS 0.0%
Value ($000) $1,271 Shares 1,200,000 Est. Cost $0.99 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $1,270 Shares 32,635 Est. Cost $29.74 Unrealized +14.7%
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $1,268 Shares 12,425 Est. Cost $82.25 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $1,266 Shares 42,316 Est. Cost $37.50 Unrealized -23.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,263 Shares 125,065 Est. Cost $11.83 Unrealized -28.9%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value ($000) $1,263 Shares 36,976 Est. Cost $43.93 Unrealized -18.1%
ARGX ARGENX SE - ADR 0.0%
Value ($000) $1,263 Shares 7,868 Est. Cost $98.45 Unrealized
RECRO PHARMA INC 0.0%
Value ($000) $1,262 Shares 68,878 Est. Cost $9.18 Unrealized
ZIX CORP 0.0%
Value ($000) $1,259 Shares 185,600 Est. Cost $4.59 Unrealized
SCHD SCHWAB US DVD EQUITY ETF 0.0%
Value ($000) $1,257 Shares 21,705 Est. Cost $50.69 Unrealized
ITERIS INC 0.0%
Value ($000) $1,257 Shares 251,899 Est. Cost $5.71 Unrealized
VISHAY INTERTECHNOLOGY 0.0%
Value ($000) $1,255 Shares 1,250,000 Est. Cost $0.96 Unrealized
XOMA XOMA CORP 0.0%
Value ($000) $1,250 Shares 45,829 Est. Cost $22.77 Unrealized -1.7%
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value ($000) $1,250 Shares 27,359 Est. Cost $12.12 Unrealized +46.0%
ENDURANCE INTERNATIONAL GROU 0.0%
Value ($000) $1,249 Shares 265,737 Est. Cost $13.87 Unrealized
MACQUARIE INFRASTRUCTURE 0.0%
Value ($000) $1,248 Shares 1,304,000 Est. Cost $0.91 Unrealized
CULP CULP INC 0.0%
Value ($000) $1,248 Shares 91,628 Est. Cost $18.57 Unrealized -25.0%
NBN NORTHEAST BANK 0.0%
Value ($000) $1,246 Shares 56,676 Est. Cost $21.15 Unrealized +4.3%
ZILLOW GROUP INC 0.0%
Value ($000) $1,245 Shares 1,300,000 Est. Cost $0.89 Unrealized
HBB HAMILTON BEACH BRAND-A 0.0%
Value ($000) $1,243 Shares 65,093 Est. Cost $20.52 Unrealized -24.5%
SPARK ENERGY INC-CLASS A 0.0%
Value ($000) $1,242 Shares 134,527 Est. Cost $17.45 Unrealized
FIREEYE INC 0.0%
Value ($000) $1,241 Shares 1,250,000 Est. Cost $0.92 Unrealized
ZILLOW INC 0.0%
Value ($000) $1,241 Shares 1,107,000 Est. Cost $1.12 Unrealized
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value ($000) $1,240 Shares 115,535 Est. Cost $6.03 Unrealized +19.2%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $1,239 Shares 35,712 Est. Cost $36.43 Unrealized -9.1%
SPLUNK INC 0.0%
Value ($000) $1,238 Shares 1,000,000 Est. Cost $1.10 Unrealized
NYF ISHARES NEW YORK MUNI BOND E 0.0%
Value ($000) $1,231 Shares 21,590 Est. Cost $54.72 Unrealized
JYNT JOINT CORP/THE 0.0%
Value ($000) $1,228 Shares 76,107 Est. Cost $17.23 Unrealized +5.5%
XBIT XBIOTECH INC 0.0%
Value ($000) $1,228 Shares 65,807 Est. Cost $9.15 Unrealized +21.2%
DEXCOM INC 0.0%
Value ($000) $1,225 Shares 550,000 Est. Cost $1.43 Unrealized
LIVE NATION ENTERTAINMEN 0.0%
Value ($000) $1,224 Shares 1,000,000 Est. Cost $1.16 Unrealized
MACKINAC FINANCIAL CORP 0.0%
Value ($000) $1,223 Shares 70,058 Est. Cost $16.85 Unrealized
RAMBUS INC 0.0%
Value ($000) $1,221 Shares 1,200,000 Est. Cost $0.96 Unrealized
CYPRESS SEMICONDUCTOR CO 0.0%
Value ($000) $1,220 Shares 1,005,000 Est. Cost $1.21 Unrealized
HANNON ARMSTRONG SUSTAIN 0.0%
Value ($000) $1,218 Shares 1,000,000 Est. Cost $1.12 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $1,217 Shares 1,300,000 Est. Cost $0.94 Unrealized
CONS TOMOKA LAND CO-FLORIDA 0.0%
Value ($000) $1,211 Shares 20,062 Est. Cost $45.98 Unrealized
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $1,207 Shares 60,618 Est. Cost $27.15 Unrealized -45.1%
RADIUS HEALTH INC 0.0%
Value ($000) $1,206 Shares 1,400,000 Est. Cost $0.86 Unrealized
BCML BAYCOM CORP 0.0%
Value ($000) $1,200 Shares 52,764 Est. Cost $21.83 Unrealized -6.7%
ENVESTNET INC 0.0%
Value ($000) $1,200 Shares 1,000,000 Est. Cost $1.19 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $1,198 Shares 386,707 Est. Cost $7.50 Unrealized -46.9%
NTPIF NAM TAI PROPERTY INC 0.0%
Value ($000) $1,198 Shares 139,019 Est. Cost $8.84 Unrealized 0.0%
TEEKAY CORP 0.0%
Value ($000) $1,197 Shares 224,866 Est. Cost $28.00 Unrealized
SILICON LABORATORIES INC 0.0%
Value ($000) $1,196 Shares 900,000 Est. Cost $1.11 Unrealized
ANGI HOMESERVICES INC- A 0.0%
Value ($000) $1,195 Shares 141,145 Est. Cost $10.70 Unrealized
PLAYAGS INC 0.0%
Value ($000) $1,184 Shares 97,626 Est. Cost $24.39 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $1,184 Shares 1,200,000 Est. Cost $0.85 Unrealized
HOPE BANCORP INC 0.0%
Value ($000) $1,181 Shares 1,250,000 Est. Cost $0.92 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1,181 Shares 86,704 Est. Cost $12.52 Unrealized +0.9%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $1,180 Shares 58,933 Est. Cost $17.86 Unrealized -4.2%
COMSCORE INC 0.0%
Value ($000) $1,180 Shares 238,873 Est. Cost $7.29 Unrealized
XLRE REAL ESTATE SELECT SECT SPDR 0.0%
Value ($000) $1,180 Shares 30,523 Est. Cost $34.15 Unrealized
ILCG ISHARES MORNINGSTAR LARGE-CA 0.0%
Value ($000) $1,176 Shares 5,602 Est. Cost $119.23 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $1,169 Shares 88,374 Est. Cost $11.73 Unrealized +3.8%
PICO HOLDINGS INC 0.0%
Value ($000) $1,166 Shares 104,802 Est. Cost $17.48 Unrealized
SUSA ISHARES MSCI USA ESG SELECT 0.0%
Value ($000) $1,166 Shares 8,700 Est. Cost $78.86 Unrealized
DBEF XTRACKERS MSCI EAFE HEDGED E 0.0%
Value ($000) $1,164 Shares 34,447 Est. Cost $32.90 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $1,162 Shares 241,483 Est. Cost $10.17 Unrealized
GAIN CAPITAL HOLDINGS INC 0.0%
Value ($000) $1,158 Shares 293,349 Est. Cost $6.34 Unrealized
NICE NICE LTD - SPON ADR 0.0%
Value ($000) $1,154 Shares 7,431 Est. Cost $69.23 Unrealized
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $1,152 Shares 50,406 Est. Cost $17.93 Unrealized 0.0%
WAYFAIR INC 0.0%
Value ($000) $1,142 Shares 1,100,000 Est. Cost $1.04 Unrealized
EARTHSTONE ENERGY INC - A 0.0%
Value ($000) $1,139 Shares 179,929 Est. Cost $7.21 Unrealized
KBA KRANESH BOSERA MSCI CHINA A 0.0%
Value ($000) $1,138 Shares 34,900 Est. Cost $32.06 Unrealized
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $1,138 Shares 107,360 Est. Cost $11.47 Unrealized
GNC HOLDINGS INC-CL A 0.0%
Value ($000) $1,137 Shares 421,180 Est. Cost $16.48 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $1,136 Shares 287,851 Est. Cost $4.51 Unrealized
LIBERTY MEDIA CORP-BRAVES A 0.0%
Value ($000) $1,136 Shares 38,310 Est. Cost $17.46 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1,133 Shares 76,085 Est. Cost $12.25 Unrealized
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value ($000) $1,133 Shares 36,863 Est. Cost $14.00 Unrealized +95.4%
FNDF SCHWAB FUNDAMENTAL INTL L/C 0.0%
Value ($000) $1,131 Shares 39,095 Est. Cost $27.86 Unrealized
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $1,129 Shares 61,329 Est. Cost $17.51 Unrealized -5.3%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $1,129 Shares 18,385 Est. Cost $49.74 Unrealized
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $1,127 Shares 74,864 Est. Cost $7.58 Unrealized
ORBCOMM INC 0.0%
Value ($000) $1,125 Shares 267,137 Est. Cost $8.21 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $1,123 Shares 3,865 Est. Cost $162.19 Unrealized +72.4%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $1,121 Shares 77,698 Est. Cost $14.40 Unrealized
PKX POSCO- SPON ADR 0.0%
Value ($000) $1,117 Shares 22,060 Est. Cost $77.74 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $1,115 Shares 74,020 Est. Cost $30.83 Unrealized -51.1%
PROSPECT CAPITAL CORP 0.0%
Value ($000) $1,114 Shares 1,100,000 Est. Cost $1.01 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $1,113 Shares 194,243 Est. Cost $6.84 Unrealized
SB ONE BANCORP 0.0%
Value ($000) $1,110 Shares 44,525 Est. Cost $26.55 Unrealized
CEDAR FAIR LP 0.0%
Value ($000) $1,109 Shares 20,000 Est. Cost $55.45 Unrealized
GERN GERON CORP 0.0%
Value ($000) $1,109 Shares 815,447 Est. Cost $1.87 Unrealized -22.7%
BRISTOL-MYERS SQUIBB-CVR 0.0%
Value ($000) $1,106 Shares 367,524 Est. Cost $3.01 Unrealized
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $1,106 Shares 60,155 Est. Cost $18.39 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $1,104 Shares 541,307 Est. Cost $21.52 Unrealized
CEMEX SAB DE CV 0.0%
Value ($000) $1,104 Shares 1,100,000 Est. Cost $1.02 Unrealized
FSTR FOSTER (LB) CO-A 0.0%
Value ($000) $1,103 Shares 56,891 Est. Cost $25.53 Unrealized -23.8%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $1,097 Shares 143,461 Est. Cost $7.94 Unrealized +6.2%
SIBN SI-BONE INC 0.0%
Value ($000) $1,097 Shares 51,053 Est. Cost $18.54 Unrealized -3.2%
BOINGO WIRELESS 0.0%
Value ($000) $1,095 Shares 1,250,000 Est. Cost $0.88 Unrealized
SIMO SILICON MOTION TECHNOL-ADR 0.0%
Value ($000) $1,093 Shares 21,554 Est. Cost $41.69 Unrealized
CALAMP CORP 0.0%
Value ($000) $1,093 Shares 1,100,000 Est. Cost $0.97 Unrealized
LE LANDS' END INC 0.0%
Value ($000) $1,093 Shares 65,033 Est. Cost $25.98 Unrealized -49.6%
CORBUS PHARMACEUTICALS HOLDI 0.0%
Value ($000) $1,088 Shares 199,193 Est. Cost $6.54 Unrealized
O'SHARES FTSE US QUALITY D 0.0%
Value ($000) $1,087 Shares 29,689 Est. Cost $34.29 Unrealized
WISDOMTREE US TOTAL MARKET F 0.0%
Value ($000) $1,086 Shares 29,426 Est. Cost $31.59 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $1,086 Shares 194,941 Est. Cost $5.16 Unrealized +4.7%
GREENSKY INC-CLASS A 0.0%
Value ($000) $1,086 Shares 122,052 Est. Cost $12.30 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1,085 Shares 58,728 Est. Cost $16.67 Unrealized
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value ($000) $1,083 Shares 378,762 Est. Cost $4.14 Unrealized -38.8%
INNERWORKINGS INC 0.0%
Value ($000) $1,083 Shares 196,595 Est. Cost $9.65 Unrealized
CSG SYSTEMS INTERNATIONA 0.0%
Value ($000) $1,081 Shares 950,000 Est. Cost $1.05 Unrealized
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value ($000) $1,079 Shares 49,298 Est. Cost $18.19 Unrealized +16.6%
OMAB GRUPO AEROPORTUARIO CEN-ADR 0.0%
Value ($000) $1,077 Shares 17,976 Est. Cost $42.05 Unrealized
MNOV MEDICINOVA INC 0.0%
Value ($000) $1,076 Shares 159,542 Est. Cost $7.39 Unrealized +1.8%
SK TELECOM CO LTD-SPON ADR 0.0%
Value ($000) $1,075 Shares 46,515 Est. Cost $23.32 Unrealized
EML EASTERN CO/THE 0.0%
Value ($000) $1,074 Shares 35,168 Est. Cost $17.84 Unrealized +38.8%
MARRIOTT VACATION WORLDW 0.0%
Value ($000) $1,074 Shares 1,004,000 Est. Cost $0.93 Unrealized
TWILIO INC 0.0%
Value ($000) $1,072 Shares 700,000 Est. Cost $2.01 Unrealized
BLACKSTONE MORTGAGE TR 0.0%
Value ($000) $1,071 Shares 1,006,000 Est. Cost $1.01 Unrealized
TPG SPECIALTY LENDING IN 0.0%
Value ($000) $1,070 Shares 1,000,000 Est. Cost $1.02 Unrealized
NUVASIVE INC 0.0%
Value ($000) $1,067 Shares 800,000 Est. Cost $1.10 Unrealized
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value ($000) $1,060 Shares 76,886 Est. Cost $18.85 Unrealized -30.9%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $1,056 Shares 149,808 Est. Cost $9.81 Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $1,055 Shares 71,239 Est. Cost $13.49 Unrealized
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%
Value ($000) $1,055 Shares 194,346 Est. Cost $6.45 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $1,052 Shares 66,282 Est. Cost $12.24 Unrealized -14.5%
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $1,046 Shares 183,126 Est. Cost $8.92 Unrealized
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $1,043 Shares 24,534 Est. Cost $27.52 Unrealized +32.9%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $1,042 Shares 249,329 Est. Cost $5.75 Unrealized -29.5%
TRANSLATE BIO INC 0.0%
Value ($000) $1,040 Shares 127,775 Est. Cost $9.54 Unrealized
CUT INVESCO MSCI GLOBAL TIMBER E 0.0%
Value ($000) $1,036 Shares 35,860 Est. Cost $28.89 Unrealized
ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $1,036 Shares 1,000,000 Est. Cost $1.02 Unrealized
INDEPENDENCE HOLDING CO 0.0%
Value ($000) $1,034 Shares 24,586 Est. Cost $20.28 Unrealized
IONIS PHARMACEUTICALS IN 0.0%
Value ($000) $1,030 Shares 900,000 Est. Cost $1.22 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $1,028 Shares 35,695 Est. Cost $23.15 Unrealized -6.4%
HCI GROUP INC 0.0%
Value ($000) $1,026 Shares 1,000,000 Est. Cost $1.00 Unrealized
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $1,026 Shares 85,211 Est. Cost $13.28 Unrealized +2.4%
ESSA BANCORP INC 0.0%
Value ($000) $1,025 Shares 60,477 Est. Cost $12.88 Unrealized
CHWY CHEWY INC - CLASS A 0.0%
Value ($000) $1,020 Shares 35,155 Est. Cost $30.00 Unrealized -14.7%
EEMV ISHARES EDGE MSCI MIN VOL EM 0.0%
Value ($000) $1,018 Shares 17,351 Est. Cost $58.52 Unrealized
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $1,018 Shares 242,532 Est. Cost $17.02 Unrealized -80.2%
APOLLO CMMRL REAL EST FI 0.0%
Value ($000) $1,016 Shares 1,000,000 Est. Cost $0.99 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $1,011 Shares 83,081 Est. Cost $16.89 Unrealized -16.5%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $1,010 Shares 128,119 Est. Cost $7.40 Unrealized -6.7%
RATTLER MIDSTREAM LP 0.0%
Value ($000) $1,009 Shares 56,749 Est. Cost $18.24 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $1,004 Shares 26,081 Est. Cost $38.50 Unrealized
CFFI C & F FINANCIAL CORP 0.0%
Value ($000) $1,003 Shares 18,136 Est. Cost $33.34 Unrealized +30.7%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1,003 Shares 130,965 Est. Cost $9.55 Unrealized -21.7%
ISHARES IBONDS DEC 2020 TERM 0.0%
Value ($000) $1,003 Shares 39,640 Est. Cost $25.32 Unrealized
JPM BTABLDRS DEV ASIA X-JPN 0.0%
Value ($000) $1,000 Shares 38,592 Est. Cost $25.91 Unrealized
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value ($000) $997 Shares 45,836 Est. Cost $14.94 Unrealized -3.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $994 Shares 208,430 Est. Cost $4.49 Unrealized -17.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $988 Shares 299,407 Est. Cost $8.35 Unrealized
ARBOR REALTY TRUST INC 0.0%
Value ($000) $982 Shares 750,000 Est. Cost $1.13 Unrealized
AKCEA THERAPEUTICS INC 0.0%
Value ($000) $980 Shares 57,838 Est. Cost $25.82 Unrealized
WAYFAIR INC 0.0%
Value ($000) $980 Shares 900,000 Est. Cost $1.23 Unrealized
PHB INVESCO FUNDAMENTAL HIGH YIE 0.0%
Value ($000) $978 Shares 50,818 Est. Cost $18.83 Unrealized
UNB UNION BANKSHARES INC /VT 0.0%
Value ($000) $977 Shares 26,957 Est. Cost $36.21 Unrealized -5.9%
THE BANK OF PRINCETON 0.0%
Value ($000) $977 Shares 31,018 Est. Cost $31.08 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $976 Shares 30,621 Est. Cost $23.44 Unrealized +29.9%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value ($000) $974 Shares 71,933 Est. Cost $15.70 Unrealized -8.1%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $973 Shares 69,416 Est. Cost $12.55 Unrealized +10.8%
TRIBUNE PUBLISHING CO 0.0%
Value ($000) $971 Shares 73,776 Est. Cost $11.05 Unrealized
MFIN MEDALLION FINANCIAL CORP 0.0%
Value ($000) $967 Shares 133,066 Est. Cost $6.21 Unrealized -12.1%
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $965 Shares 113,747 Est. Cost $9.67 Unrealized
ISTR INVESTAR HOLDING CORP 0.0%
Value ($000) $965 Shares 40,240 Est. Cost $23.20 Unrealized +6.1%
TIPT TIPTREE INC 0.0%
Value ($000) $964 Shares 118,350 Est. Cost $6.91 Unrealized +10.6%
THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $962 Shares 1,000,000 Est. Cost $0.92 Unrealized
TEO TELECOM ARGENTINA SA-SP ADR 0.0%
Value ($000) $956 Shares 84,300 Est. Cost $17.67 Unrealized
AMARIN CORP PLC -ADR 0.0%
Value ($000) $954 Shares 44,449 Est. Cost $17.27 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $954 Shares 33,681 Est. Cost $27.15 Unrealized -7.4%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $953 Shares 5,687 Est. Cost $127.45 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $953 Shares 62,868 Est. Cost $12.75 Unrealized
FRANCHISE GROUP INC 0.0%
Value ($000) $952 Shares 41,057 Est. Cost $23.19 Unrealized
EXTRACTION OIL & GAS INC 0.0%
Value ($000) $951 Shares 448,450 Est. Cost $11.94 Unrealized
BLACKROCK TCP CAP CORP 0.0%
Value ($000) $951 Shares 925,000 Est. Cost $1.03 Unrealized
ISHARES IBONDS DEC 2024 TERM 0.0%
Value ($000) $949 Shares 36,974 Est. Cost $25.42 Unrealized
IH MERGER SUB LLC 0.0%
Value ($000) $946 Shares 700,000 Est. Cost $1.14 Unrealized
WBIG WBI BULLBEAR YIELD 3000 ETF 0.0%
Value ($000) $946 Shares 38,559 Est. Cost $24.83 Unrealized
HOWARD BANCORP INC 0.0%
Value ($000) $944 Shares 55,946 Est. Cost $18.72 Unrealized
APYX APYX MEDICAL CORP 0.0%
Value ($000) $944 Shares 111,672 Est. Cost $5.91 Unrealized +22.3%
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $938 Shares 67,025 Est. Cost $7.63 Unrealized
SHYD VANECK SHORT HIGH-YLD MUNI 0.0%
Value ($000) $935 Shares 37,095 Est. Cost $25.10 Unrealized
FCAP FIRST CAPITAL INC 0.0%
Value ($000) $933 Shares 12,775 Est. Cost $43.26 Unrealized +21.4%
ENTEGRA FINANCIAL CORP 0.0%
Value ($000) $931 Shares 30,879 Est. Cost $26.43 Unrealized
SSR MINING INC 0.0%
Value ($000) $930 Shares 916,000 Est. Cost $0.93 Unrealized
TSQ TOWNSQUARE MEDIA INC - CL A 0.0%
Value ($000) $929 Shares 93,208 Est. Cost $8.78 Unrealized -11.3%
ALBIREO PHARMA INC 0.0%
Value ($000) $923 Shares 36,315 Est. Cost $31.17 Unrealized
II-VI INC 0.0%
Value ($000) $919 Shares 900,000 Est. Cost $1.00 Unrealized
EUHY ISHARES INTERNATIONAL HIGH Y 0.0%
Value ($000) $918 Shares 17,713 Est. Cost $52.72 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $917 Shares 104,932 Est. Cost $10.00 Unrealized 0.0%
GLOBAL INDEMNITY LTD 0.0%
Value ($000) $917 Shares 30,949 Est. Cost $37.79 Unrealized
INTERCEPT PHARMAS 0.0%
Value ($000) $916 Shares 904,000 Est. Cost $0.93 Unrealized
HROW HARROW HEALTH INC 0.0%
Value ($000) $913 Shares 117,372 Est. Cost $6.16 Unrealized -6.0%
SCIPLAY CORP-CLASS A 0.0%
Value ($000) $909 Shares 73,903 Est. Cost $11.99 Unrealized
BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $909 Shares 858,000 Est. Cost $1.06 Unrealized
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value ($000) $904 Shares 49,027 Est. Cost $4.88 Unrealized +0.9%
FORTERRA INC 0.0%
Value ($000) $904 Shares 78,185 Est. Cost $12.50 Unrealized
CHINA BIOLOGIC PRODUCTS HOLD 0.0%
Value ($000) $903 Shares 7,760 Est. Cost $91.65 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $900 Shares 26,186 Est. Cost $24.45 Unrealized 0.0%
VIACOMCBS INC - CLASS A 0.0%
Value ($000) $900 Shares 20,064 Est. Cost $44.86 Unrealized
NUANCE COMMUNICATIONS 0.0%
Value ($000) $899 Shares 809,000 Est. Cost $0.99 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $899 Shares 35,847 Est. Cost $27.14 Unrealized -29.8%
CARLYLE GROUP/THE 0.0%
Value ($000) $898 Shares 28,000 Est. Cost $20.04 Unrealized
RGCO RGC RESOURCES INC 0.0%
Value ($000) $897 Shares 31,395 Est. Cost $26.75 Unrealized +8.4%
RENEWABLE ENERGY GROUP I 0.0%
Value ($000) $896 Shares 350,000 Est. Cost $1.55 Unrealized
XLC COMM SERV SELECT SECTOR SPDR 0.0%
Value ($000) $895 Shares 16,681 Est. Cost $45.49 Unrealized
JPMORGAN ALERIAN MLP INDEX 0.0%
Value ($000) $894 Shares 41,013 Est. Cost $23.96 Unrealized
PROSHARES ULTRASHORT S&P500 0.0%
Value ($000) $894 Shares 35,983 Est. Cost $26.70 Unrealized
ISHARES IBONDS DEC 2022 TERM 0.0%
Value ($000) $892 Shares 35,277 Est. Cost $25.18 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value ($000) $889 Shares 50,890 Est. Cost $13.75 Unrealized -0.7%
HEALTH INSURANCE INNOVATIO-A 0.0%
Value ($000) $887 Shares 45,989 Est. Cost $38.69 Unrealized
CEL-SCI CORP 0.0%
Value ($000) $887 Shares 96,961 Est. Cost $6.63 Unrealized
VXUS VANGUARD TOTAL INTL STOCK 0.0%
Value ($000) $886 Shares 15,919 Est. Cost $53.60 Unrealized
EDV VANGUARD EXTENDED DUR TREAS 0.0%
Value ($000) $881 Shares 6,782 Est. Cost $119.18 Unrealized
COSAN LTD-CLASS A SHARES 0.0%
Value ($000) $878 Shares 38,431 Est. Cost $18.15 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $877 Shares 59,078 Est. Cost $12.69 Unrealized
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value ($000) $877 Shares 69,703 Est. Cost $13.31 Unrealized -5.2%
IX ORIX - SPONSORED ADR 0.0%
Value ($000) $874 Shares 10,474 Est. Cost $74.62 Unrealized
E ENI SPA-SPONSORED ADR 0.0%
Value ($000) $870 Shares 28,091 Est. Cost $35.29 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $864 Shares 24,110 Est. Cost $30.54 Unrealized -3.5%
BBH VANECK BIOTECH ETF 0.0%
Value ($000) $862 Shares 6,180 Est. Cost $109.88 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $857 Shares 186,168 Est. Cost $5.03 Unrealized
ELEVATE CREDIT INC 0.0%
Value ($000) $857 Shares 192,636 Est. Cost $5.41 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $856 Shares 16,546 Est. Cost $51.73 Unrealized
WIX LTD 0.0%
Value ($000) $856 Shares 750,000 Est. Cost $1.11 Unrealized
HABIT RESTAURANTS INC/THE-A 0.0%
Value ($000) $851 Shares 81,498 Est. Cost $16.33 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $850 Shares 89,913 Est. Cost $16.12 Unrealized -39.1%
ATLAS AIR WORLDWIDE HLDG 0.0%
Value ($000) $849 Shares 1,000,000 Est. Cost $0.83 Unrealized
VLUE ISHARES EDGE MSCI USA VALUE 0.0%
Value ($000) $849 Shares 9,460 Est. Cost $76.22 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $849 Shares 93,915 Est. Cost $25.85 Unrealized
ADESTO TECHNOLOGIES CORP 0.0%
Value ($000) $847 Shares 99,751 Est. Cost $6.94 Unrealized
NUTANIX INC 0.0%
Value ($000) $846 Shares 850,000 Est. Cost $1.09 Unrealized
J ALEXANDER'S HOLDINGS 0.0%
Value ($000) $841 Shares 87,979 Est. Cost $9.84 Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $841 Shares 400,000 Est. Cost $1.42 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $838 Shares 3,885 Est. Cost $152.93 Unrealized
BLACKROCK CORE BOND TRUST 0.0%
Value ($000) $838 Shares 57,497 Est. Cost $14.46 Unrealized
VIRNETX HOLDING CORP 0.0%
Value ($000) $833 Shares 219,064 Est. Cost $10.63 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $829 Shares 96,643 Est. Cost $8.66 Unrealized
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value ($000) $828 Shares 148,571 Est. Cost $7.42 Unrealized
INSMED INC 0.0%
Value ($000) $823 Shares 850,000 Est. Cost $0.95 Unrealized
OCWEN FINANCIAL CORP 0.0%
Value ($000) $816 Shares 595,527 Est. Cost $20.54 Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $813 Shares 148,834 Est. Cost $4.90 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%
Value ($000) $805 Shares 16,145 Est. Cost $72.56 Unrealized -27.7%
FIREEYE INC 0.0%
Value ($000) $805 Shares 800,000 Est. Cost $0.98 Unrealized
VONE VANGUARD RUSSELL 1000 0.0%
Value ($000) $804 Shares 5,450 Est. Cost $134.68 Unrealized
WBIY WBI POWER FACTOR HIGH DIV 0.0%
Value ($000) $803 Shares 30,441 Est. Cost $26.03 Unrealized
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $800 Shares 132,230 Est. Cost $6.83 Unrealized -19.5%
CREE INC 0.0%
Value ($000) $798 Shares 750,000 Est. Cost $1.09 Unrealized
GENC GENCOR INDUSTRIES INC 0.0%
Value ($000) $798 Shares 68,395 Est. Cost $13.44 Unrealized -10.4%
PING IDENTITY HOLDING CORP 0.0%
Value ($000) $789 Shares 32,487 Est. Cost $24.29 Unrealized
SGA SAGA COMMUNICATIONS INC-CL A 0.0%
Value ($000) $786 Shares 25,839 Est. Cost $44.30 Unrealized -31.4%
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value ($000) $785 Shares 8,302 Est. Cost $91.81 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $784 Shares 28,561 Est. Cost $23.98 Unrealized 0.0%
BANK OF COMMERCE HOLDINGS 0.0%
Value ($000) $783 Shares 67,668 Est. Cost $10.93 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $781 Shares 465,046 Est. Cost $15.91 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $779 Shares 84,442 Est. Cost $17.32 Unrealized
PZENA INVESTMENT MANAGM-CL A 0.0%
Value ($000) $778 Shares 90,255 Est. Cost $8.66 Unrealized
CONTURA ENERGY INC 0.0%
Value ($000) $776 Shares 85,716 Est. Cost $54.23 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $775 Shares 39,395 Est. Cost $22.06 Unrealized -9.2%
CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $772 Shares 46,807 Est. Cost $11.63 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $772 Shares 24,794 Est. Cost $25.13 Unrealized 0.0%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $771 Shares 30,941 Est. Cost $15.91 Unrealized +14.2%
TELENAV INC 0.0%
Value ($000) $770 Shares 158,334 Est. Cost $5.91 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $770 Shares 111,363 Est. Cost $11.99 Unrealized
IESC IES HOLDINGS INC 0.0%
Value ($000) $770 Shares 30,020 Est. Cost $17.52 Unrealized +23.5%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $766 Shares 33,966 Est. Cost $14.87 Unrealized +34.3%
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $763 Shares 29,888 Est. Cost $40.26 Unrealized -44.7%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $762 Shares 41,517 Est. Cost $18.94 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value ($000) $761 Shares 252,864 Est. Cost $4.32 Unrealized -21.4%
APREA THERAPEUTICS INC 0.0%
Value ($000) $760 Shares 16,567 Est. Cost $45.87 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $760 Shares 550,000 Est. Cost $1.22 Unrealized
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $759 Shares 57,607 Est. Cost $17.20 Unrealized -44.2%
TWIN TWIN DISC INC 0.0%
Value ($000) $752 Shares 68,259 Est. Cost $20.12 Unrealized -49.7%
ENERPLUS CORP 0.0%
Value ($000) $752 Shares 105,547 Est. Cost $8.94 Unrealized
IDU ISHARES US UTILITIES ETF 0.0%
Value ($000) $751 Shares 4,636 Est. Cost $115.50 Unrealized
OVBC OHIO VALLEY BANC CORP 0.0%
Value ($000) $748 Shares 18,883 Est. Cost $35.63 Unrealized +5.3%
INVESCO BULLETSHARES 2021 MU 0.0%
Value ($000) $748 Shares 29,798 Est. Cost $25.02 Unrealized
RDOG COHEN & STEERS GLOBAL REALTY 0.0%
Value ($000) $748 Shares 15,450 Est. Cost $41.00 Unrealized
NEW MOUNTAIN FINANCE COR 0.0%
Value ($000) $746 Shares 700,000 Est. Cost $0.99 Unrealized
ECHO GLOBAL LOGISTICS 0.0%
Value ($000) $745 Shares 750,000 Est. Cost $0.99 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $745 Shares 203,324 Est. Cost $3.59 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value ($000) $744 Shares 59,088 Est. Cost $8.34 Unrealized +40.7%
ARDAGH GROUP SA 0.0%
Value ($000) $740 Shares 37,826 Est. Cost $21.02 Unrealized
GRITSTONE ONCOLOGY INC 0.0%
Value ($000) $735 Shares 81,902 Est. Cost $11.63 Unrealized
WESTPAC BANKING CORP-SP ADR 0.0%
Value ($000) $735 Shares 43,299 Est. Cost $33.65 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $732 Shares 59,672 Est. Cost $27.67 Unrealized -57.9%
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value ($000) $729 Shares 18,835 Est. Cost $28.77 Unrealized -1.1%
AMERICAN RENAL ASSOCIATES HO 0.0%
Value ($000) $728 Shares 70,224 Est. Cost $18.09 Unrealized
GLOBALSCAPE INC 0.0%
Value ($000) $725 Shares 73,762 Est. Cost $10.99 Unrealized
VALHI INC 0.0%
Value ($000) $724 Shares 386,706 Est. Cost $3.59 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $722 Shares 90,209 Est. Cost $6.01 Unrealized +30.1%
IDT IDT CORP-CLASS B 0.0%
Value ($000) $721 Shares 99,984 Est. Cost $9.71 Unrealized -25.9%
PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $721 Shares 88,814 Est. Cost $7.41 Unrealized
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value ($000) $720 Shares 29,590 Est. Cost $20.57 Unrealized
RMBI RICHMOND MUTUAL BANCORPORATI 0.0%
Value ($000) $720 Shares 45,073 Est. Cost $13.58 Unrealized +5.9%
LEMB ISHARES JP MORGAN EM LOCAL C 0.0%
Value ($000) $718 Shares 16,357 Est. Cost $45.70 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $718 Shares 89,687 Est. Cost $29.68 Unrealized -17.4%
IHG INTERCONTINENTAL HOTELS-ADR 0.0%
Value ($000) $715 Shares 10,409 Est. Cost $61.18 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $715 Shares 100,570 Est. Cost $10.19 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $714 Shares 58,586 Est. Cost $10.51 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $713 Shares 256,327 Est. Cost $1.72 Unrealized -6.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $708 Shares 37,224 Est. Cost $23.05 Unrealized -20.3%
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $708 Shares 600,000 Est. Cost $1.04 Unrealized
PROVENTION BIO INC 0.0%
Value ($000) $708 Shares 47,506 Est. Cost $12.84 Unrealized
ARLINGTON ASSET INVESTMENT-A 0.0%
Value ($000) $708 Shares 127,174 Est. Cost $18.09 Unrealized
JPMORGAN BETABUILDERS JAPAN 0.0%
Value ($000) $706 Shares 28,805 Est. Cost $24.51 Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $705 Shares 119,653 Est. Cost $6.69 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $705 Shares 22,660 Est. Cost $22.73 Unrealized +17.8%
APOLLO CMMRL REAL EST FI 0.0%
Value ($000) $705 Shares 700,000 Est. Cost $1.01 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $704 Shares 71,693 Est. Cost $8.11 Unrealized +3.4%
GP STRATEGIES CORP 0.0%
Value ($000) $704 Shares 53,222 Est. Cost $24.02 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $703 Shares 275,731 Est. Cost $12.55 Unrealized
GXC SPDR S&P CHINA ETF 0.0%
Value ($000) $701 Shares 6,825 Est. Cost $69.89 Unrealized
BHP GROUP PLC-ADR 0.0%
Value ($000) $697 Shares 14,820 Est. Cost $39.18 Unrealized
BSVN BANK7 CORP 0.0%
Value ($000) $697 Shares 36,773 Est. Cost $15.42 Unrealized 0.0%
RDI READING INTERNATIONAL INC-A 0.0%
Value ($000) $697 Shares 62,356 Est. Cost $10.17 Unrealized +9.7%
JPMORGAN BETABUILDERS EUROPE 0.0%
Value ($000) $696 Shares 27,180 Est. Cost $25.61 Unrealized
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $696 Shares 61,484 Est. Cost $5.70 Unrealized -18.3%
NUVEEN AMT-FR MUNI CREDIT FD 0.0%
Value ($000) $694 Shares 41,616 Est. Cost $14.91 Unrealized
RFL RAFAEL HOLDINGS INC-CLASS B 0.0%
Value ($000) $693 Shares 38,822 Est. Cost $13.79 Unrealized +32.2%
PTC THERAPEUTICS INC 0.0%
Value ($000) $693 Shares 600,000 Est. Cost $1.16 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $691 Shares 90,343 Est. Cost $8.74 Unrealized
HTT QUDIAN INC-SPON ADR 0.0%
Value ($000) $690 Shares 146,533 Est. Cost $4.71 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $689 Shares 145,125 Est. Cost $7.30 Unrealized
TELFY TELEFONICA SA-SPON ADR 0.0%
Value ($000) $689 Shares 98,876 Est. Cost $9.08 Unrealized
ISCF ISHARES EDGE MSCI MULTIFACTO 0.0%
Value ($000) $686 Shares 21,650 Est. Cost $29.72 Unrealized
REVLON INC-CLASS A 0.0%
Value ($000) $686 Shares 31,987 Est. Cost $25.05 Unrealized
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $684 Shares 14,417 Est. Cost $47.44 Unrealized
FNCB BANCORP INC 0.0%
Value ($000) $681 Shares 80,676 Est. Cost $8.02 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $681 Shares 34,930 Est. Cost $18.25 Unrealized +8.9%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $680 Shares 58,809 Est. Cost $11.56 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $680 Shares 34,454 Est. Cost $19.49 Unrealized
LAZARD GLOBAL TOT RT & INC 0.0%
Value ($000) $680 Shares 41,100 Est. Cost $16.55 Unrealized
SM ENERGY CO 0.0%
Value ($000) $678 Shares 707,000 Est. Cost $0.95 Unrealized
MFG MIZUHO FINANCIAL GROUP-ADR 0.0%
Value ($000) $678 Shares 219,189 Est. Cost $3.36 Unrealized
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $678 Shares 17,556 Est. Cost $30.43 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $676 Shares 40,626 Est. Cost $14.83 Unrealized +5.7%
MOO VANECK AGRIBUSINESS 0.0%
Value ($000) $673 Shares 9,795 Est. Cost $48.86 Unrealized
AXTI AXT INC 0.0%
Value ($000) $671 Shares 154,246 Est. Cost $5.99 Unrealized -46.4%
BSMO INVESCO BULLETSHARES 2024 MU 0.0%
Value ($000) $670 Shares 26,659 Est. Cost $25.02 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $669 Shares 518,737 Est. Cost $1.87 Unrealized -31.5%
CDZI CADIZ INC 0.0%
Value ($000) $667 Shares 60,551 Est. Cost $13.09 Unrealized -11.9%
COUPA SOFTWARE INC 0.0%
Value ($000) $667 Shares 200,000 Est. Cost $2.86 Unrealized
INTERCEPT PHARMAS 0.0%
Value ($000) $666 Shares 500,000 Est. Cost $0.90 Unrealized
SSRM SSR MINING INC 0.0%
Value ($000) $665 Shares 34,503 Est. Cost $14.19 Unrealized +9.7%
HORIZON PHARMA INV LTD 0.0%
Value ($000) $665 Shares 500,000 Est. Cost $1.13 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $662 Shares 165,208 Est. Cost $2.42 Unrealized +16.5%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value ($000) $659 Shares 59,647 Est. Cost $11.71 Unrealized -16.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $658 Shares 74,987 Est. Cost $9.38 Unrealized -21.7%
BOC BOSTON OMAHA CORP-CL A 0.0%
Value ($000) $656 Shares 31,208 Est. Cost $24.06 Unrealized -12.8%
CENTER COAST BROOKFIELD MLP 0.0%
Value ($000) $656 Shares 103,349 Est. Cost $7.90 Unrealized
FS KKR CAPITAL CORP 0.0%
Value ($000) $653 Shares 106,434 Est. Cost $6.56 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $652 Shares 199,765 Est. Cost $8.22 Unrealized
O'SHARES FTSE R SCQD ETF 0.0%
Value ($000) $651 Shares 22,000 Est. Cost $25.48 Unrealized
CONTAINER STORE GROUP INC/TH 0.0%
Value ($000) $650 Shares 153,998 Est. Cost $14.92 Unrealized
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $650 Shares 6,585 Est. Cost $98.71 Unrealized
WBIF WBI BULLBEAR VALUE 3000 ETF 0.0%
Value ($000) $648 Shares 23,286 Est. Cost $27.31 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $647 Shares 161,653 Est. Cost $4.37 Unrealized -0.3%
ATLAS AIR WORLDWIDE HLDG 0.0%
Value ($000) $645 Shares 705,000 Est. Cost $0.89 Unrealized
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value ($000) $644 Shares 39,486 Est. Cost $9.77 Unrealized +47.8%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $643 Shares 38,075 Est. Cost $14.65 Unrealized +3.5%
1ST CONSTITUTION BANCORP 0.0%
Value ($000) $641 Shares 28,964 Est. Cost $22.74 Unrealized
FIRST TRUST SPECIALTY FINANC 0.0%
Value ($000) $640 Shares 107,062 Est. Cost $5.98 Unrealized
FVD FIRST TRUST VALUE LINE DVD 0.0%
Value ($000) $637 Shares 17,694 Est. Cost $29.55 Unrealized
KVHI KVH INDUSTRIES INC 0.0%
Value ($000) $637 Shares 57,199 Est. Cost $12.66 Unrealized -16.1%
EZCORP INC 0.0%
Value ($000) $635 Shares 800,000 Est. Cost $0.89 Unrealized
COMMUNITY BANKERS TRUST CORP 0.0%
Value ($000) $635 Shares 71,477 Est. Cost $8.45 Unrealized
BWIN BRP GROUP INC-A 0.0%
Value ($000) $632 Shares 39,354 Est. Cost $15.94 Unrealized 0.0%
FARM FARMER BROS CO 0.0%
Value ($000) $631 Shares 41,906 Est. Cost $29.87 Unrealized -51.2%
HELIX ENERGY SOLUTIONS 0.0%
Value ($000) $630 Shares 600,000 Est. Cost $1.05 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $629 Shares 238,993 Est. Cost $5.31 Unrealized
GAMI GAMCO INVESTORS INC-A 0.0%
Value ($000) $628 Shares 32,217 Est. Cost $22.46 Unrealized -39.8%
FTI CONSULTING INC 0.0%
Value ($000) $627 Shares 500,000 Est. Cost $1.21 Unrealized
SPYV SPDR PORT S&P 500 VALUE 0.0%
Value ($000) $624 Shares 17,867 Est. Cost $47.66 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $623 Shares 34,999 Est. Cost $23.13 Unrealized -43.6%
VALU VALUE LINE INC 0.0%
Value ($000) $617 Shares 21,364 Est. Cost $25.54 Unrealized 0.0%
CRMD CORMEDIX INC 0.0%
Value ($000) $615 Shares 84,441 Est. Cost $8.08 Unrealized -24.4%
PEBK PEOPLES BANCORP OF NC 0.0%
Value ($000) $614 Shares 18,714 Est. Cost $23.16 Unrealized +31.7%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $613 Shares 750,000 Est. Cost $0.90 Unrealized
GENERAL FINANCE CORP 0.0%
Value ($000) $613 Shares 55,320 Est. Cost $12.38 Unrealized
COMMUNITY FINANCIAL CORP/THE 0.0%
Value ($000) $612 Shares 17,191 Est. Cost $38.12 Unrealized
PATRICK INDUSTRIES INC 0.0%
Value ($000) $612 Shares 650,000 Est. Cost $0.90 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $611 Shares 22,402 Est. Cost $9.77 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $611 Shares 23,964 Est. Cost $23.41 Unrealized -4.3%
SEASPINE HOLDINGS CORP 0.0%
Value ($000) $611 Shares 50,860 Est. Cost $13.25 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $610 Shares 10,874 Est. Cost $47.64 Unrealized 0.0%
SKYY FIRST TRUST CLOUD COMPUTING 0.0%
Value ($000) $609 Shares 10,090 Est. Cost $39.21 Unrealized
PFM INVESCO DIVIDEND ACHIEVERS E 0.0%
Value ($000) $608 Shares 19,818 Est. Cost $25.90 Unrealized
HUBSPOT INC 0.0%
Value ($000) $607 Shares 350,000 Est. Cost $1.43 Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $606 Shares 500,000 Est. Cost $0.87 Unrealized
RTI SURGICAL HDS INC 0.0%
Value ($000) $606 Shares 221,480 Est. Cost $3.87 Unrealized
SECUREWORKS CORP - A 0.0%
Value ($000) $604 Shares 36,218 Est. Cost $12.99 Unrealized
FPH FIVE POINT HOLDINGS LLC-CL A 0.0%
Value ($000) $604 Shares 86,883 Est. Cost $10.06 Unrealized -32.1%
ROBO ROBO GLOBAL ROBOTICS AND AUT 0.0%
Value ($000) $601 Shares 14,315 Est. Cost $32.68 Unrealized
IYK ISHARES US CONSUMER GOODS ET 0.0%
Value ($000) $600 Shares 4,503 Est. Cost $113.69 Unrealized
CYBEROPTICS CORP 0.0%
Value ($000) $599 Shares 32,572 Est. Cost $16.82 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $598 Shares 113,032 Est. Cost $14.40 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $597 Shares 42,857 Est. Cost $14.94 Unrealized -13.5%
GSIE GOLDMAN SACHS ACTIVEBETA INT 0.0%
Value ($000) $596 Shares 19,719 Est. Cost $28.29 Unrealized
US XPRESS ENTERPRISES INC -A 0.0%
Value ($000) $596 Shares 118,443 Est. Cost $6.58 Unrealized
TRECORA RESOURCES 0.0%
Value ($000) $596 Shares 83,398 Est. Cost $12.47 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $595 Shares 65,167 Est. Cost $8.72 Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $595 Shares 15,611 Est. Cost $38.11 Unrealized
LEVEL ONE BANCORP INC 0.0%
Value ($000) $595 Shares 23,638 Est. Cost $22.59 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $594 Shares 129,354 Est. Cost $30.95 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $592 Shares 118,282 Est. Cost $8.46 Unrealized -37.8%
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $592 Shares 41,475 Est. Cost $14.81 Unrealized
PRUDENTIAL BANCORP INC 0.0%
Value ($000) $592 Shares 31,950 Est. Cost $18.25 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $589 Shares 83,582 Est. Cost $13.23 Unrealized -24.9%
XERIS PHARMACEUTICALS INC 0.0%
Value ($000) $588 Shares 83,352 Est. Cost $10.29 Unrealized
NUVEEN PREFERRED & INCOME SE 0.0%
Value ($000) $588 Shares 58,603 Est. Cost $9.85 Unrealized
ALTISOURCE PORTFOLIO SOL 0.0%
Value ($000) $585 Shares 30,269 Est. Cost $67.00 Unrealized
SEADRILL LTD 0.0%
Value ($000) $583 Shares 229,662 Est. Cost $3.69 Unrealized
BSMQ INVESCO BULLETSHARES 2026 MU 0.0%
Value ($000) $583 Shares 23,313 Est. Cost $25.05 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $583 Shares 54,920 Est. Cost $10.59 Unrealized -2.7%
ORANY ORANGE-SPON ADR 0.0%
Value ($000) $583 Shares 40,017 Est. Cost $16.17 Unrealized
INVESCO BULLETSHARES 2023 MU 0.0%
Value ($000) $582 Shares 23,174 Est. Cost $25.00 Unrealized
FSV FIRSTSERVICE CORP 0.0%
Value ($000) $581 Shares 6,247 Est. Cost $87.01 Unrealized +4.3%
SELECT INTERIOR CONCEPTS-A 0.0%
Value ($000) $581 Shares 64,563 Est. Cost $11.65 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $580 Shares 261,550 Est. Cost $2.31 Unrealized -29.8%
EXONE CO/THE 0.0%
Value ($000) $579 Shares 77,630 Est. Cost $12.54 Unrealized
PROSIGHT GLOBAL INC 0.0%
Value ($000) $578 Shares 35,806 Est. Cost $18.35 Unrealized
PARKER DRILLING CO-POST BANK 0.0%
Value ($000) $576 Shares 25,632 Est. Cost $20.30 Unrealized
DDOG DATADOG INC - CLASS A 0.0%
Value ($000) $573 Shares 15,157 Est. Cost $35.97 Unrealized 0.0%
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $573 Shares 18,490 Est. Cost $24.90 Unrealized +15.2%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $573 Shares 42,437 Est. Cost $13.57 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $572 Shares 34,958 Est. Cost $38.83 Unrealized -61.2%
INSULET CORPORATION 0.0%
Value ($000) $571 Shares 300,000 Est. Cost $1.40 Unrealized
ARBOR REALTY TRUST INC 0.0%
Value ($000) $571 Shares 500,000 Est. Cost $1.06 Unrealized
NAGE CHROMADEX CORP 0.0%
Value ($000) $570 Shares 132,391 Est. Cost $3.87 Unrealized -8.1%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $568 Shares 35,743 Est. Cost $12.49 Unrealized
TORCHLIGHT ENERGY RESOURCES 0.0%
Value ($000) $568 Shares 747,099 Est. Cost $0.77 Unrealized
CELLULAR BIOMEDICINE GROUP I 0.0%
Value ($000) $567 Shares 34,920 Est. Cost $18.53 Unrealized
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value ($000) $566 Shares 2,732 Est. Cost $87.76 Unrealized
FLOTEK INDUSTRIES INC 0.0%
Value ($000) $566 Shares 282,939 Est. Cost $12.15 Unrealized
CGW INVESCO S&P GLOBAL WATER IND 0.0%
Value ($000) $559 Shares 13,581 Est. Cost $34.21 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $557 Shares 37,137 Est. Cost $14.25 Unrealized
POINTS INTERNATIONAL LTD 0.0%
Value ($000) $556 Shares 36,436 Est. Cost $14.19 Unrealized
ARKQ ARK AUTONOMOUS TECH & ROBOT 0.0%
Value ($000) $556 Shares 14,970 Est. Cost $29.46 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $554 Shares 76,762 Est. Cost $13.81 Unrealized
NODK NI HOLDINGS INC 0.0%
Value ($000) $553 Shares 32,141 Est. Cost $16.69 Unrealized +2.7%
OSI SYSTEMS INC 0.0%
Value ($000) $552 Shares 504,000 Est. Cost $0.90 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $551 Shares 280,984 Est. Cost $9.76 Unrealized
DLTH DULUTH HOLDINGS INC - CL B 0.0%
Value ($000) $549 Shares 52,115 Est. Cost $22.68 Unrealized -58.9%
WBIL WBI BULLBEAR QUALITY 3000 ET 0.0%
Value ($000) $547 Shares 20,057 Est. Cost $26.91 Unrealized
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value ($000) $544 Shares 59,548 Est. Cost $10.86 Unrealized
OPBK OP BANCORP 0.0%
Value ($000) $543 Shares 52,337 Est. Cost $11.55 Unrealized -14.9%
NDLS NOODLES & CO 0.0%
Value ($000) $541 Shares 97,683 Est. Cost $12.46 Unrealized
SUNNOVA ENERGY INTERNATIONAL 0.0%
Value ($000) $541 Shares 48,507 Est. Cost $10.85 Unrealized
EEMA ISHARES MSCI EMERG MRKT ASIA 0.0%
Value ($000) $541 Shares 7,638 Est. Cost $61.61 Unrealized
ENCORE CAP EUR FINANCE 0.0%
Value ($000) $540 Shares 500,000 Est. Cost $1.08 Unrealized
MIX TELEMATICS LTD-SP ADR 0.0%
Value ($000) $539 Shares 41,551 Est. Cost $11.37 Unrealized
DASEKE INC 0.0%
Value ($000) $538 Shares 170,183 Est. Cost $8.90 Unrealized
NEUROCRINE BIOSCIENCES 0.0%
Value ($000) $537 Shares 350,000 Est. Cost $1.46 Unrealized
BILI BILIBILI INC-SPONSORED ADR 0.0%
Value ($000) $536 Shares 28,789 Est. Cost $18.62 Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $534 Shares 42,858 Est. Cost $12.46 Unrealized
ARES CAPITAL CORP 0.0%
Value ($000) $534 Shares 500,000 Est. Cost $1.03 Unrealized
EGO ELDORADO GOLD CORP 0.0%
Value ($000) $531 Shares 66,097 Est. Cost $8.10 Unrealized -4.3%
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $530 Shares 199,343 Est. Cost $12.10 Unrealized -77.3%
FTS INTERNATIONAL INC 0.0%
Value ($000) $528 Shares 507,076 Est. Cost $8.42 Unrealized
OVERSEAS SHIPHOLDING GROUP-A 0.0%
Value ($000) $527 Shares 229,323 Est. Cost $3.21 Unrealized
BW BABCOCK & WILCOX ENTERPR 0.0%
Value ($000) $527 Shares 144,729 Est. Cost $3.83 Unrealized +2.0%
MDC PARTNERS INC-A 0.0%
Value ($000) $526 Shares 189,548 Est. Cost $19.22 Unrealized
MUSTANG BIO INC 0.0%
Value ($000) $526 Shares 128,755 Est. Cost $4.99 Unrealized
CRD/B CRAWFORD & CO -CL B 0.0%
Value ($000) $526 Shares 51,842 Est. Cost $7.01 Unrealized +17.3%
PBFS PIONEER BANCORP INC/NY 0.0%
Value ($000) $525 Shares 34,294 Est. Cost $13.90 Unrealized -2.7%
CUK CARNIVAL PLC-ADR 0.0%
Value ($000) $525 Shares 10,911 Est. Cost $44.55 Unrealized
AMYRIS INC 0.0%
Value ($000) $524 Shares 169,593 Est. Cost $4.68 Unrealized
ROCKWELL MEDICAL INC 0.0%
Value ($000) $524 Shares 214,669 Est. Cost $9.39 Unrealized
22ND CENTURY GROUP INC 0.0%
Value ($000) $523 Shares 475,150 Est. Cost $2.10 Unrealized
WBI BULLBEAR RISING INCOME 3 0.0%
Value ($000) $523 Shares 18,666 Est. Cost $25.80 Unrealized
INVESCO BULLETSHARES 2022 MU 0.0%
Value ($000) $521 Shares 20,763 Est. Cost $25.00 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $520 Shares 16,200 Est. Cost $32.10 Unrealized
VAPOTHERM INC 0.0%
Value ($000) $520 Shares 42,796 Est. Cost $19.05 Unrealized
INVESCO BULLETSHARES 2021 CO 0.0%
Value ($000) $520 Shares 24,483 Est. Cost $21.03 Unrealized
MALVERN BANCORP INC 0.0%
Value ($000) $520 Shares 22,525 Est. Cost $23.96 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $516 Shares 244,346 Est. Cost $2.77 Unrealized
CHIASMA INC 0.0%
Value ($000) $515 Shares 103,686 Est. Cost $6.51 Unrealized
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $515 Shares 5,950 Est. Cost $86.55 Unrealized
STM STMICROELECTRONICS NV-NY SHS 0.0%
Value ($000) $515 Shares 19,130 Est. Cost $19.67 Unrealized
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $514 Shares 106,416 Est. Cost $1.49 Unrealized -10.8%
FUNC FIRST UNITED CORP 0.0%
Value ($000) $514 Shares 21,327 Est. Cost $16.66 Unrealized +14.5%
NVAX NOVAVAX INC 0.0%
Value ($000) $513 Shares 128,851 Est. Cost $7.32 Unrealized -40.7%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $512 Shares 54,535 Est. Cost $12.82 Unrealized -19.1%
KINIKSA PHARMACEUTICALS-A 0.0%
Value ($000) $512 Shares 46,224 Est. Cost $20.18 Unrealized
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $512 Shares 2,700 Est. Cost $70.82 Unrealized +141.1%
AAXJ ISHARES MSCI ALL COUNTRY ASI 0.0%
Value ($000) $511 Shares 6,957 Est. Cost $62.46 Unrealized
NUVEEN NAS100 DYN OVERWRT FD 0.0%
Value ($000) $510 Shares 21,215 Est. Cost $24.04 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $510 Shares 120,362 Est. Cost $15.59 Unrealized -73.2%
FTCS FIRST TRUST CAPITAL STRENGTH 0.0%
Value ($000) $509 Shares 8,428 Est. Cost $57.32 Unrealized
RH 0.0%
Value ($000) $509 Shares 400,000 Est. Cost $1.08 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $507 Shares 265,404 Est. Cost $2.30 Unrealized -14.3%
MONGODB INC 0.0%
Value ($000) $506 Shares 250,000 Est. Cost $1.88 Unrealized
ACGP ASSOCIATED CAPITAL GROUP - A 0.0%
Value ($000) $505 Shares 12,899 Est. Cost $28.16 Unrealized +22.9%
ELOXX PHARMACEUTICALS INC 0.0%
Value ($000) $505 Shares 68,651 Est. Cost $15.69 Unrealized
DURECT CORPORATION 0.0%
Value ($000) $504 Shares 132,608 Est. Cost $1.91 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $502 Shares 63,778 Est. Cost $7.48 Unrealized +17.6%
QUOTIENT LTD 0.0%
Value ($000) $499 Shares 52,562 Est. Cost $9.37 Unrealized
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $496 Shares 30,136 Est. Cost $16.20 Unrealized -0.2%
EMTL SPDR DL EM FX IN ETF 0.0%
Value ($000) $494 Shares 9,659 Est. Cost $49.46 Unrealized
WPP WPP PLC-SPONSORED ADR 0.0%
Value ($000) $493 Shares 7,030 Est. Cost $83.07 Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value ($000) $493 Shares 159,694 Est. Cost $6.53 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $492 Shares 69,365 Est. Cost $8.12 Unrealized -6.9%
DGRW WISDOMTREE U.S. QUALITY DIVI 0.0%
Value ($000) $491 Shares 10,141 Est. Cost $48.42 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $488 Shares 500,000 Est. Cost $0.82 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $486 Shares 120,605 Est. Cost $19.25 Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $486 Shares 250,000 Est. Cost $1.78 Unrealized
LEE ENTERPRISES 0.0%
Value ($000) $484 Shares 341,248 Est. Cost $2.57 Unrealized
CBAN COLONY BANKCORP 0.0%
Value ($000) $484 Shares 29,337 Est. Cost $13.76 Unrealized -5.9%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $484 Shares 133,862 Est. Cost $5.64 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $483 Shares 57,497 Est. Cost $10.26 Unrealized
EEMS ISHARES MSCI EMERGING MKT SM 0.0%
Value ($000) $481 Shares 10,622 Est. Cost $46.12 Unrealized
BLACKSTONE MORTGAGE TR 0.0%
Value ($000) $480 Shares 450,000 Est. Cost $1.05 Unrealized
MCHX MARCHEX INC-CLASS B 0.0%
Value ($000) $478 Shares 126,250 Est. Cost $4.68 Unrealized -23.1%
DGS WISDOMTREE EM SMALL CAP 0.0%
Value ($000) $476 Shares 9,950 Est. Cost $41.04 Unrealized
PRF INVESCO FTSE RAFI US 1000 ET 0.0%
Value ($000) $476 Shares 3,757 Est. Cost $113.31 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $473 Shares 119,669 Est. Cost $10.82 Unrealized -67.9%
ATHERSYS INC 0.0%
Value ($000) $473 Shares 383,855 Est. Cost $1.92 Unrealized
CFA VICTORYSHARES US 500 VOLATIL 0.0%
Value ($000) $472 Shares 8,360 Est. Cost $52.87 Unrealized
MMA CAPITAL HOLDINGS INC 0.0%
Value ($000) $471 Shares 14,812 Est. Cost $33.36 Unrealized
TTM TECHNOLOGIES INC 0.0%
Value ($000) $470 Shares 300,000 Est. Cost $1.33 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $469 Shares 509,905 Est. Cost $1.54 Unrealized -37.2%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $468 Shares 12,786 Est. Cost $30.37 Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $467 Shares 43,714 Est. Cost $14.30 Unrealized -27.5%
NUVEEN MORTGAGE & INCOME 0.0%
Value ($000) $466 Shares 21,222 Est. Cost $23.28 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value ($000) $466 Shares 30,040 Est. Cost $16.63 Unrealized
INTRICON CORP 0.0%
Value ($000) $466 Shares 25,866 Est. Cost $38.89 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $465 Shares 120,681 Est. Cost $8.62 Unrealized -49.4%
ADAMS RESOURCES & ENERGY INC 0.0%
Value ($000) $465 Shares 12,213 Est. Cost $55.20 Unrealized
FDN FIRST TRUST DJ INTERNET IND 0.0%
Value ($000) $459 Shares 3,297 Est. Cost $142.17 Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $457 Shares 19,850 Est. Cost $21.38 Unrealized -5.7%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $457 Shares 31,803 Est. Cost $15.79 Unrealized -8.7%
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value ($000) $456 Shares 51,809 Est. Cost $9.79 Unrealized
TILT FLEXSHARES MORNINGSTAR US MA 0.0%
Value ($000) $455 Shares 3,580 Est. Cost $116.88 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARK 0.0%
Value ($000) $455 Shares 12,097 Est. Cost $38.31 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $453 Shares 509,920 Est. Cost $9.38 Unrealized
DTH WISDOMTREE INTERNATIONAL HIG 0.0%
Value ($000) $450 Shares 10,693 Est. Cost $41.20 Unrealized
FV FIRST TRUST DW FOCUS 5 FUND 0.0%
Value ($000) $450 Shares 14,253 Est. Cost $26.99 Unrealized
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $450 Shares 151,335 Est. Cost $6.52 Unrealized -52.9%
WHITING PETROLEUM CORP 0.0%
Value ($000) $449 Shares 457,000 Est. Cost $0.89 Unrealized
COVIA HOLDINGS CORP 0.0%
Value ($000) $448 Shares 219,449 Est. Cost $13.48 Unrealized
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $447 Shares 31,371 Est. Cost $29.67 Unrealized -30.9%
MEI PHARMA INC 0.0%
Value ($000) $447 Shares 180,230 Est. Cost $2.66 Unrealized
OIL STATES INTL INC 0.0%
Value ($000) $446 Shares 500,000 Est. Cost $0.89 Unrealized
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $445 Shares 10,610 Est. Cost $38.90 Unrealized
LUMENTUM HOLDINGS INC 0.0%
Value ($000) $444 Shares 304,000 Est. Cost $1.27 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $443 Shares 43,196 Est. Cost $13.58 Unrealized -16.5%
GBIL GOLDMAN SACHS ACCESS TREASUR 0.0%
Value ($000) $443 Shares 4,419 Est. Cost $100.25 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $441 Shares 495,777 Est. Cost $1.01 Unrealized -17.9%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $437 Shares 62,865 Est. Cost $11.19 Unrealized -44.9%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $436 Shares 52,315 Est. Cost $11.49 Unrealized -46.3%
VGIT VANGUARD INTERMEDIATE-TERM T 0.0%
Value ($000) $436 Shares 6,598 Est. Cost $64.37 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $436 Shares 98,812 Est. Cost $10.34 Unrealized
WRIGHT MEDICAL GROUP NV 0.0%
Value ($000) $436 Shares 300,000 Est. Cost $1.35 Unrealized
TELADOC HEALTH INC 0.0%
Value ($000) $435 Shares 250,000 Est. Cost $1.49 Unrealized
J2 GLOBAL COMMUNICATIONS 0.0%
Value ($000) $435 Shares 300,000 Est. Cost $1.32 Unrealized
MCI BARINGS CORPORATE INVESTORS 0.0%
Value ($000) $435 Shares 25,800 Est. Cost $17.14 Unrealized
XSLV INVESCO S&P SMALLCAP LOW VOL 0.0%
Value ($000) $434 Shares 8,529 Est. Cost $48.76 Unrealized
STANDARD AVB FINANCIAL CORP 0.0%
Value ($000) $434 Shares 14,489 Est. Cost $30.46 Unrealized
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $433 Shares 29,589 Est. Cost $13.23 Unrealized +5.5%
HBT HBT FINANCIAL INC/DE 0.0%
Value ($000) $432 Shares 22,754 Est. Cost $17.05 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $431 Shares 74,257 Est. Cost $7.75 Unrealized -25.4%
RPV INVESCO S&P 500 PURE VALUE E 0.0%
Value ($000) $430 Shares 6,207 Est. Cost $64.78 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $430 Shares 548,608 Est. Cost $0.86 Unrealized
BYSI BEYONDSPRING INC 0.0%
Value ($000) $429 Shares 27,664 Est. Cost $16.62 Unrealized -10.7%
AFFIMED NV 0.0%
Value ($000) $428 Shares 156,143 Est. Cost $2.86 Unrealized
CASA SYSTEMS INC 0.0%
Value ($000) $428 Shares 104,548 Est. Cost $15.56 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $426 Shares 31,705 Est. Cost $22.87 Unrealized -37.7%
ETSY INC 0.0%
Value ($000) $424 Shares 300,000 Est. Cost $1.95 Unrealized
IUSV ISHARES CORE S&P U.S. VALUE 0.0%
Value ($000) $424 Shares 6,728 Est. Cost $63.02 Unrealized
STARTEK INC 0.0%
Value ($000) $423 Shares 53,024 Est. Cost $9.41 Unrealized
FIVE9 INC 0.0%
Value ($000) $422 Shares 250,000 Est. Cost $1.39 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $422 Shares 20,238 Est. Cost $18.16 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $421 Shares 18,968 Est. Cost $22.54 Unrealized
OVLY OAK VALLEY BANCORP 0.0%
Value ($000) $421 Shares 21,633 Est. Cost $21.23 Unrealized -16.6%
CMDY ISHARES BLOOMBERG ROLL SELEC 0.0%
Value ($000) $420 Shares 9,308 Est. Cost $47.95 Unrealized
ALLIANZGI NFJ DIVIDEND INTER 0.0%
Value ($000) $420 Shares 32,346 Est. Cost $12.98 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECU 0.0%
Value ($000) $419 Shares 13,965 Est. Cost $27.68 Unrealized
LOVE LOVESAC CO/THE 0.0%
Value ($000) $419 Shares 26,137 Est. Cost $29.29 Unrealized -46.7%
INVESCO BULLETSHARES 2025 MU 0.0%
Value ($000) $419 Shares 16,681 Est. Cost $25.00 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $419 Shares 324,598 Est. Cost $2.75 Unrealized
RDY DR. REDDY'S LABORATORIES-ADR 0.0%
Value ($000) $416 Shares 10,249 Est. Cost $39.58 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $415 Shares 219,779 Est. Cost $13.37 Unrealized -87.6%
NANTKWEST INC 0.0%
Value ($000) $414 Shares 109,141 Est. Cost $4.11 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $411 Shares 68,001 Est. Cost $12.54 Unrealized
ALTUS MIDSTREAM CO -A 0.0%
Value ($000) $411 Shares 143,803 Est. Cost $4.17 Unrealized
NMR NOMURA HOLDINGS INC-SPON ADR 0.0%
Value ($000) $411 Shares 79,693 Est. Cost $5.70 Unrealized
ACWX ISHARES MSCI ACWI EX US ETF 0.0%
Value ($000) $409 Shares 8,339 Est. Cost $42.63 Unrealized
AKAZOO SA 0.0%
Value ($000) $408 Shares 77,500 Est. Cost $5.68 Unrealized
EMCORE CORP 0.0%
Value ($000) $407 Shares 133,915 Est. Cost $6.04 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $407 Shares 33,204 Est. Cost $7.17 Unrealized +44.7%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $405 Shares 51,773 Est. Cost $28.49 Unrealized -79.6%
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $404 Shares 8,550 Est. Cost $41.40 Unrealized
USA TRUCK INC 0.0%
Value ($000) $404 Shares 54,256 Est. Cost $19.22 Unrealized
DWM WISDOMTREE INTERNATIONAL EQU 0.0%
Value ($000) $403 Shares 7,545 Est. Cost $53.41 Unrealized
TJX TJX COMPANIES INC 0.0%
Value ($000) $403 Shares 6,600 Est. Cost $33.13 Unrealized +64.8%
NOBL PROSHARES S&P 500 DIVIDEND A 0.0%
Value ($000) $400 Shares 5,298 Est. Cost $62.03 Unrealized
COHEN & STEERS QUAL INC RLTY 0.0%
Value ($000) $398 Shares 26,770 Est. Cost $13.69 Unrealized
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $397 Shares 6,385 Est. Cost $62.18 Unrealized
NUVEEN QUAL MUNI INCOME FD 0.0%
Value ($000) $395 Shares 27,082 Est. Cost $14.15 Unrealized
NOK NOKIA CORP-SPON ADR 0.0%
Value ($000) $395 Shares 106,268 Est. Cost $5.64 Unrealized
OPRT OPORTUN FINANCIAL CORP 0.0%
Value ($000) $393 Shares 16,522 Est. Cost $18.44 Unrealized 0.0%
LENDINGTREE INC 0.0%
Value ($000) $392 Shares 250,000 Est. Cost $1.20 Unrealized
NEW RELIC INC 0.0%
Value ($000) $390 Shares 400,000 Est. Cost $1.07 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $389 Shares 3,094 Est. Cost $105.53 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $387 Shares 25,984 Est. Cost $24.82 Unrealized
MISONIX INC 0.0%
Value ($000) $387 Shares 20,756 Est. Cost $24.48 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $387 Shares 112,246 Est. Cost $13.40 Unrealized
BROADMARK REALTY CAPITAL INC 0.0%
Value ($000) $387 Shares 30,328 Est. Cost $12.76 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $386 Shares 44,432 Est. Cost $13.81 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH 0.0%
Value ($000) $383 Shares 5,667 Est. Cost $56.51 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $382 Shares 14,971 Est. Cost $36.08 Unrealized
FTEC FIDELITY INFO TECH ETF 0.0%
Value ($000) $382 Shares 5,277 Est. Cost $50.21 Unrealized
VIELA BIO INC 0.0%
Value ($000) $380 Shares 14,014 Est. Cost $27.12 Unrealized
CHIMERIX INC 0.0%
Value ($000) $380 Shares 187,502 Est. Cost $17.38 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value ($000) $379 Shares 270,742 Est. Cost $3.41 Unrealized
CASTLIGHT HEALTH INC-B 0.0%
Value ($000) $378 Shares 284,078 Est. Cost $5.11 Unrealized
EVI EVI INDUSTRIES INC 0.0%
Value ($000) $377 Shares 13,940 Est. Cost $35.87 Unrealized -15.7%
FDL FIRST TRUST MORN DVD LEAD IN 0.0%
Value ($000) $376 Shares 11,528 Est. Cost $29.78 Unrealized
ALOT ASTRONOVA INC 0.0%
Value ($000) $376 Shares 27,427 Est. Cost $24.73 Unrealized -39.2%
RAPID7 INC 0.0%
Value ($000) $373 Shares 250,000 Est. Cost $1.32 Unrealized
CBFV CB FINANCIAL SERVICES INC 0.0%
Value ($000) $373 Shares 12,368 Est. Cost $21.80 Unrealized 0.0%
GREEN PLAINS INC 0.0%
Value ($000) $372 Shares 400,000 Est. Cost $1.03 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $368 Shares 142,111 Est. Cost $3.47 Unrealized -24.3%
CATASYS INC 0.0%
Value ($000) $368 Shares 22,522 Est. Cost $18.21 Unrealized
NEW AGE BEVERAGES CORP 0.0%
Value ($000) $367 Shares 201,798 Est. Cost $4.64 Unrealized
OKTA INC 0.0%
Value ($000) $364 Shares 150,000 Est. Cost $1.79 Unrealized
SCHB SCHWAB US BROAD MARKET ETF 0.0%
Value ($000) $364 Shares 4,730 Est. Cost $63.18 Unrealized
FIXD FIRST TRUST TCW OPP FIXED IN 0.0%
Value ($000) $364 Shares 7,019 Est. Cost $51.86 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $363 Shares 37,774 Est. Cost $11.25 Unrealized -4.1%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $361 Shares 220,169 Est. Cost $4.01 Unrealized -62.6%
PDL COMMUNITY BANCORP 0.0%
Value ($000) $361 Shares 24,547 Est. Cost $15.61 Unrealized
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $360 Shares 6,000 Est. Cost $56.17 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $359 Shares 24,501 Est. Cost $9.22 Unrealized +41.5%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $359 Shares 12,447 Est. Cost $11.30 Unrealized +12.8%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $357 Shares 14,207 Est. Cost $20.30 Unrealized +20.5%
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $357 Shares 20,927 Est. Cost $17.02 Unrealized 0.0%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $355 Shares 83,265 Est. Cost $16.39 Unrealized -70.2%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $354 Shares 46,174 Est. Cost $7.67 Unrealized
MATINAS BIOPHARMA HOLDINGS I 0.0%
Value ($000) $351 Shares 154,558 Est. Cost $1.15 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $350 Shares 32,713 Est. Cost $13.35 Unrealized
POTBELLY CORP 0.0%
Value ($000) $350 Shares 82,918 Est. Cost $12.26 Unrealized
MEAR ISHARES SHRT MATURITY MUNI 0.0%
Value ($000) $350 Shares 6,987 Est. Cost $50.00 Unrealized
KRUS KURA SUSHI USA INC-CLASS A 0.0%
Value ($000) $349 Shares 13,714 Est. Cost $22.07 Unrealized 0.0%
SUMMIT THERAPEUTICS-SPON ADR 0.0%
Value ($000) $347 Shares 216,897 Est. Cost $1.52 Unrealized
DDWM WISDOMTREE DY CUR HDG INTL 0.0%
Value ($000) $346 Shares 11,435 Est. Cost $29.24 Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $345 Shares 28,192 Est. Cost $10.05 Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $343 Shares 23,140 Est. Cost $13.91 Unrealized
XPP PROSHARES ULTRA FTSE CHINA50 0.0%
Value ($000) $343 Shares 5,065 Est. Cost $67.72 Unrealized
ZENDESK INC 0.0%
Value ($000) $342 Shares 250,000 Est. Cost $1.46 Unrealized
WELLS FARGO & COMPANY 0.0%
Value ($000) $341 Shares 235 Est. Cost $1252.39 Unrealized
KRE SPDR S&P REGIONAL BANKING 0.0%
Value ($000) $340 Shares 5,829 Est. Cost $58.33 Unrealized
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value ($000) $339 Shares 15,515 Est. Cost $32.17 Unrealized
ILTB ISHARES CORE 10 YEAR USD BO 0.0%
Value ($000) $339 Shares 4,985 Est. Cost $63.36 Unrealized
ACNT SYNALLOY CORP 0.0%
Value ($000) $339 Shares 26,315 Est. Cost $15.90 Unrealized -12.6%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $335 Shares 1,921 Est. Cost $134.02 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWT 0.0%
Value ($000) $335 Shares 5,192 Est. Cost $96.51 Unrealized
USD PROSHARES ULTRA SEMICONDUCT 0.0%
Value ($000) $335 Shares 5,430 Est. Cost $61.69 Unrealized
INVESCO DYNAMIC CREDIT OPP 0.0%
Value ($000) $334 Shares 29,409 Est. Cost $11.42 Unrealized
PRGX GLOBAL INC 0.0%
Value ($000) $334 Shares 68,050 Est. Cost $7.94 Unrealized
MANITEX INTERNATIONAL INC 0.0%
Value ($000) $333 Shares 55,992 Est. Cost $11.27 Unrealized
SHARPSPRING INC 0.0%
Value ($000) $330 Shares 28,754 Est. Cost $11.81 Unrealized
TNA DIREXION DLY SM CAP BULL 3X 0.0%
Value ($000) $329 Shares 4,575 Est. Cost $71.91 Unrealized
PROSHARES ULTRASHORT QQQ 0.0%
Value ($000) $329 Shares 14,003 Est. Cost $29.70 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $329 Shares 1,400 Est. Cost $1.69 Unrealized +205.8%
ITA ISHARES U.S. AEROSPACE & DEF 0.0%
Value ($000) $328 Shares 1,476 Est. Cost $187.39 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $327 Shares 114,389 Est. Cost $5.01 Unrealized -30.7%
SENSEONICS HOLDINGS INC 0.0%
Value ($000) $327 Shares 356,419 Est. Cost $3.69 Unrealized
JAMES HARDIE IND PLC-SP ADR 0.0%
Value ($000) $326 Shares 16,613 Est. Cost $16.87 Unrealized
NII HOLDINGS INC 0.0%
Value ($000) $326 Shares 150,153 Est. Cost $2.95 Unrealized
TRIP.COM GROUP LTD 0.0%
Value ($000) $326 Shares 309,000 Est. Cost $1.10 Unrealized
SYNLOGIC INC 0.0%
Value ($000) $325 Shares 126,232 Est. Cost $5.32 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $324 Shares 73,008 Est. Cost $19.30 Unrealized
GRIFFIN INDUSTRIAL REALTY IN 0.0%
Value ($000) $324 Shares 8,192 Est. Cost $32.54 Unrealized
TILRAY INC-CLASS 2 COMMON 0.0%
Value ($000) $323 Shares 18,840 Est. Cost $46.55 Unrealized
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $320 Shares 126,565 Est. Cost $3.42 Unrealized -41.0%
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $320 Shares 86,369 Est. Cost $10.81 Unrealized
MENLO THERAPEUTICS INC 0.0%
Value ($000) $320 Shares 69,169 Est. Cost $13.90 Unrealized
VT VANGUARD TOT WORLD STK ETF 0.0%
Value ($000) $320 Shares 3,957 Est. Cost $62.62 Unrealized
GAIA GAIA INC 0.0%
Value ($000) $320 Shares 39,915 Est. Cost $10.03 Unrealized -22.9%
WBI BULLBEAR TREND S US 3000 0.0%
Value ($000) $319 Shares 15,635 Est. Cost $20.67 Unrealized
ALLEGHENY TECHNOLOGIES 0.0%
Value ($000) $318 Shares 200,000 Est. Cost $1.39 Unrealized
SUPERNUS PHARMACEUTICALS 0.0%
Value ($000) $318 Shares 350,000 Est. Cost $0.95 Unrealized
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value ($000) $318 Shares 28,211 Est. Cost $15.06 Unrealized -29.3%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $317 Shares 28,838 Est. Cost $11.37 Unrealized
TREMONT MORTGAGE TRUST 0.0%
Value ($000) $316 Shares 63,685 Est. Cost $4.45 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $315 Shares 70,522 Est. Cost $9.54 Unrealized -87.4%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value ($000) $313 Shares 5,794 Est. Cost $60.17 Unrealized
CHAPARRAL ENERGY INC-CLASS A 0.0%
Value ($000) $313 Shares 177,845 Est. Cost $5.70 Unrealized
OMFL INVESCO RUSSELL 1000 DYN M/F 0.0%
Value ($000) $313 Shares 9,360 Est. Cost $33.44 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $311 Shares 34,851 Est. Cost $10.96 Unrealized -18.9%
CSS INDUSTRIES INC 0.0%
Value ($000) $310 Shares 70,171 Est. Cost $21.81 Unrealized
ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $310 Shares 247,802 Est. Cost $5.78 Unrealized
INDY ISHARES INDIA 50 ETF 0.0%
Value ($000) $309 Shares 8,000 Est. Cost $38.40 Unrealized
NUVEEN CREDIT STRAT INCM 0.0%
Value ($000) $306 Shares 39,932 Est. Cost $7.81 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $305 Shares 80,449 Est. Cost $24.70 Unrealized
RIGNET INC 0.0%
Value ($000) $304 Shares 46,130 Est. Cost $26.19 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWA 0.0%
Value ($000) $304 Shares 1,304 Est. Cost $217.87 Unrealized
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value ($000) $304 Shares 90,124 Est. Cost $7.18 Unrealized -52.9%
Q2 HOLDINGS INC 0.0%
Value ($000) $303 Shares 200,000 Est. Cost $1.30 Unrealized
ADURO BIOTECH INC 0.0%
Value ($000) $302 Shares 255,864 Est. Cost $10.64 Unrealized
CAJPY CANON INC-SPONS ADR 0.0%
Value ($000) $302 Shares 11,070 Est. Cost $32.64 Unrealized
CERECOR INC 0.0%
Value ($000) $301 Shares 55,850 Est. Cost $5.12 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $300 Shares 119,173 Est. Cost $7.64 Unrealized -67.7%
DGRO ISHARES CORE DIVIDEND GROWTH 0.0%
Value ($000) $300 Shares 7,141 Est. Cost $33.08 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $300 Shares 89,342 Est. Cost $5.04 Unrealized
ATRECA INC - A 0.0%
Value ($000) $299 Shares 19,294 Est. Cost $13.49 Unrealized
SCHA SCHWAB US SMALL-CAP ETF 0.0%
Value ($000) $299 Shares 3,950 Est. Cost $65.30 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $297 Shares 9,828 Est. Cost $27.17 Unrealized
JPUS JPMORGAN DIV RET US EQ ETF 0.0%
Value ($000) $297 Shares 3,728 Est. Cost $79.67 Unrealized
CONFORMIS INC 0.0%
Value ($000) $296 Shares 197,597 Est. Cost $4.66 Unrealized
XDCFX BNY MELLON ALCENTRA GLOBAL C 0.0%
Value ($000) $295 Shares 31,889 Est. Cost $9.36 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $294 Shares 11,245 Est. Cost $19.56 Unrealized +3.9%
RED LION HOTELS CORP 0.0%
Value ($000) $291 Shares 78,068 Est. Cost $7.54 Unrealized
CBNK CAPITAL BANCORP INC/MD 0.0%
Value ($000) $291 Shares 19,533 Est. Cost $10.98 Unrealized +21.4%
RESOLUTE FOREST PRODUCTS 0.0%
Value ($000) $289 Shares 68,770 Est. Cost $9.80 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $289 Shares 26,563 Est. Cost $26.05 Unrealized -60.0%
VEDANTA LTD-ADR 0.0%
Value ($000) $288 Shares 33,405 Est. Cost $12.38 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP 0.0%
Value ($000) $287 Shares 1,090 Est. Cost $159.46 Unrealized
ACWV ISHARES EDGE MSCI MIN VOL GL 0.0%
Value ($000) $287 Shares 3,000 Est. Cost $73.49 Unrealized
HYLB XTRACKERS USD HIGH YIELD COR 0.0%
Value ($000) $286 Shares 5,690 Est. Cost $50.19 Unrealized
NUVEEN SEL TX-FR INC PORT 3 0.0%
Value ($000) $285 Shares 17,472 Est. Cost $16.08 Unrealized
PC-TEL INC 0.0%
Value ($000) $285 Shares 33,629 Est. Cost $7.86 Unrealized
SHILOH INDUSTRIES INC 0.0%
Value ($000) $284 Shares 79,771 Est. Cost $9.56 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $284 Shares 19,423 Est. Cost $10.68 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $282 Shares 11,508 Est. Cost $10.66 Unrealized 0.0%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $282 Shares 130,390 Est. Cost $6.20 Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $282 Shares 19,333 Est. Cost $7.72 Unrealized +24.6%
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $281 Shares 71,409 Est. Cost $23.62 Unrealized
AIRG AIRGAIN INC 0.0%
Value ($000) $280 Shares 26,165 Est. Cost $14.44 Unrealized -27.3%
KTCC KEY TRONIC CORP 0.0%
Value ($000) $279 Shares 51,199 Est. Cost $10.89 Unrealized -46.6%
FLUENT INC 0.0%
Value ($000) $277 Shares 110,770 Est. Cost $2.92 Unrealized
FTC FIRST TRUST LARGE CAP GROWTH 0.0%
Value ($000) $273 Shares 3,745 Est. Cost $67.79 Unrealized
BLACKROCK TAXABLE MUNICIPAL 0.0%
Value ($000) $268 Shares 11,000 Est. Cost $21.21 Unrealized
MBOT MICROBOT MEDICAL INC 0.0%
Value ($000) $268 Shares 26,329 Est. Cost $7.77 Unrealized -24.6%
GLOBALSTAR INC 0.0%
Value ($000) $268 Shares 516,032 Est. Cost $1.55 Unrealized
AVAYA HOLDINGS CORP 0.0%
Value ($000) $267 Shares 300,000 Est. Cost $0.86 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $267 Shares 6,115 Est. Cost $38.39 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE 0.0%
Value ($000) $266 Shares 4,057 Est. Cost $87.14 Unrealized
EFAV ISHARES EDGE MSCI MIN VOL EA 0.0%
Value ($000) $265 Shares 3,560 Est. Cost $71.74 Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $262 Shares 96,344 Est. Cost $10.54 Unrealized
GOODRICH PETROLEUM CORP 0.0%
Value ($000) $261 Shares 25,997 Est. Cost $12.81 Unrealized
WISDOMTREE EM MKT DVD ETF 0.0%
Value ($000) $260 Shares 7,944 Est. Cost $31.46 Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $259 Shares 43,794 Est. Cost $9.02 Unrealized
ISHA HEDGED MSCI GERMANY 0.0%
Value ($000) $259 Shares 8,944 Est. Cost $24.25 Unrealized
GIGB GOLDMAN SACHS INV GRD CORP 0.0%
Value ($000) $257 Shares 4,897 Est. Cost $52.44 Unrealized
OYSTER POINT PHARMA INC 0.0%
Value ($000) $257 Shares 10,505 Est. Cost $24.46 Unrealized
MT ARCELORMITTAL-NY REGISTERED 0.0%
Value ($000) $256 Shares 14,560 Est. Cost $15.14 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $254 Shares 258,000 Est. Cost $0.94 Unrealized
IDEV ISHARES CORE MSCI DEV MKTS 0.0%
Value ($000) $252 Shares 4,335 Est. Cost $48.92 Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $251 Shares 252,405 Est. Cost $3.00 Unrealized
GOLDFIELD CORP 0.0%
Value ($000) $251 Shares 70,718 Est. Cost $5.22 Unrealized
TX TERNIUM SA-SPONSORED ADR 0.0%
Value ($000) $251 Shares 11,396 Est. Cost $22.28 Unrealized
NUVEEN CREDIT OPP 2022 TARGE 0.0%
Value ($000) $251 Shares 25,000 Est. Cost $10.04 Unrealized
NEW HOME CO INC/THE 0.0%
Value ($000) $251 Shares 54,020 Est. Cost $11.80 Unrealized
FFTY INNOVATOR IBD 50 ETF 0.0%
Value ($000) $250 Shares 7,200 Est. Cost $34.72 Unrealized
DFE WISDOMTREE EUR S/C DIVIDEND 0.0%
Value ($000) $249 Shares 3,800 Est. Cost $57.18 Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $249 Shares 160,626 Est. Cost $1.75 Unrealized
JPIN JPM DIVERSIFIED RET INTL EQ 0.0%
Value ($000) $249 Shares 4,373 Est. Cost $56.94 Unrealized
IYF ISHARES US FINANCIALS ETF 0.0%
Value ($000) $248 Shares 1,800 Est. Cost $110.36 Unrealized
SPLB SPDR PORT LNG TRM CORP BND 0.0%
Value ($000) $248 Shares 8,226 Est. Cost $30.15 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $248 Shares 145,319 Est. Cost $2.28 Unrealized -23.7%
DEM WISDOMTREE EMERGING MARKETS 0.0%
Value ($000) $247 Shares 5,385 Est. Cost $41.31 Unrealized
ISHARES GOLD STRATEGY ETF 0.0%
Value ($000) $244 Shares 4,667 Est. Cost $52.28 Unrealized
ITB ISHARES U.S. HOME CONSTRUCTI 0.0%
Value ($000) $244 Shares 5,487 Est. Cost $35.48 Unrealized
TORTOISE ENERGY INFRASTRUCT 0.0%
Value ($000) $244 Shares 13,629 Est. Cost $23.08 Unrealized
CWB SPDR BBG BARC CONVERTIBLE 0.0%
Value ($000) $243 Shares 4,390 Est. Cost $47.08 Unrealized
PYXUS INTERNATIONAL INC 0.0%
Value ($000) $242 Shares 27,120 Est. Cost $21.86 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $242 Shares 61,790 Est. Cost $3.79 Unrealized
ZLAB ZAI LAB LTD-ADR 0.0%
Value ($000) $240 Shares 5,774 Est. Cost $41.57 Unrealized
SILVERBOW RESOURCES INC 0.0%
Value ($000) $238 Shares 24,109 Est. Cost $27.60 Unrealized
MARKER THERAPEUTICS INC 0.0%
Value ($000) $238 Shares 82,672 Est. Cost $7.18 Unrealized
INVACARE CORP 0.0%
Value ($000) $236 Shares 250,000 Est. Cost $1.36 Unrealized
LAKE LAKELAND INDUSTRIES INC 0.0%
Value ($000) $236 Shares 21,935 Est. Cost $14.60 Unrealized -26.4%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value ($000) $236 Shares 43,144 Est. Cost $4.62 Unrealized -22.0%
PERCEPTRON INC 0.0%
Value ($000) $234 Shares 42,393 Est. Cost $10.99 Unrealized
WBI BULLBEAR TREND US TOTAL 0.0%
Value ($000) $233 Shares 11,870 Est. Cost $20.38 Unrealized
MICRO FOCUS INTL-SPN ADR 0.0%
Value ($000) $232 Shares 16,567 Est. Cost $23.18 Unrealized
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $229 Shares 110,450 Est. Cost $16.33 Unrealized -81.6%
PROPHASE LABS INC 0.0%
Value ($000) $229 Shares 116,289 Est. Cost $1.70 Unrealized
PFXF VANECK PRFD SEC EX FINANCIAL 0.0%
Value ($000) $229 Shares 11,337 Est. Cost $20.29 Unrealized
DASAN ZHONE SOLUTIONS INC 0.0%
Value ($000) $228 Shares 25,743 Est. Cost $10.81 Unrealized
KORP AMERICAN CENTURY DIVERSIFIED 0.0%
Value ($000) $227 Shares 4,425 Est. Cost $51.30 Unrealized
FBT FIRST TRUST NYSE ARCA BIOTEC 0.0%
Value ($000) $226 Shares 1,517 Est. Cost $148.98 Unrealized
VBI VACCINES INC 0.0%
Value ($000) $224 Shares 162,094 Est. Cost $1.21 Unrealized
NUVEEN NY AMT-FR MUNI INC FD 0.0%
Value ($000) $224 Shares 16,554 Est. Cost $13.26 Unrealized
BLCKRCK UTIL INFRA & PWR OPP 0.0%
Value ($000) $223 Shares 10,000 Est. Cost $22.30 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $222 Shares 19,735 Est. Cost $18.09 Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $221 Shares 35,924 Est. Cost $6.56 Unrealized
IMCB ISHARES MORNINGSTAR MID-CAP 0.0%
Value ($000) $221 Shares 1,053 Est. Cost $161.60 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY 0.0%
Value ($000) $219 Shares 3,600 Est. Cost $60.90 Unrealized
XAR SPDR S&P AEROSPACE & DEF ETF 0.0%
Value ($000) $218 Shares 2,000 Est. Cost $92.85 Unrealized
PHASEBIO PHARMACEUTICALS INC 0.0%
Value ($000) $217 Shares 35,519 Est. Cost $13.13 Unrealized
RRTS ROADRUNNER TRANSPORTATION SY 0.0%
Value ($000) $217 Shares 23,521 Est. Cost $10.04 Unrealized -3.1%
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $217 Shares 10,421 Est. Cost $23.63 Unrealized 0.0%
INTF ISHARES EDGE MSCI MF INTL 0.0%
Value ($000) $216 Shares 7,967 Est. Cost $27.11 Unrealized
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value ($000) $215 Shares 6,802 Est. Cost $31.61 Unrealized
MCEWEN MINING INC 0.0%
Value ($000) $214 Shares 168,089 Est. Cost $2.05 Unrealized
HYZD WISDOMTREE INTEREST RATE HED 0.0%
Value ($000) $214 Shares 9,253 Est. Cost $23.13 Unrealized
QIG WISDOMTREE US CORPORATE BOND 0.0%
Value ($000) $213 Shares 4,054 Est. Cost $51.34 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $211 Shares 16,493 Est. Cost $13.03 Unrealized
FSLY FASTLY INC - CLASS A 0.0%
Value ($000) $211 Shares 10,536 Est. Cost $21.08 Unrealized 0.0%
FGD FIRST TRUST DJ GL SEL DVD 0.0%
Value ($000) $210 Shares 8,416 Est. Cost $23.38 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH 0.0%
Value ($000) $209 Shares 1,157 Est. Cost $156.20 Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $209 Shares 81,405 Est. Cost $2.73 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value ($000) $208 Shares 26,972 Est. Cost $7.92 Unrealized -23.9%
CROWN CASTLE INTL CORP 0.0%
Value ($000) $208 Shares 162 Est. Cost $1069.22 Unrealized
CALAMP CORP 0.0%
Value ($000) $208 Shares 250,000 Est. Cost $0.82 Unrealized
ISCB ISHARES MORNINGSTAR SMALL-CA 0.0%
Value ($000) $207 Shares 1,095 Est. Cost $168.91 Unrealized
REDHILL BIOPHARMA LTD-SP ADR 0.0%
Value ($000) $206 Shares 34,000 Est. Cost $7.58 Unrealized
SCHM SCHWAB US MID CAP ETF 0.0%
Value ($000) $205 Shares 3,400 Est. Cost $44.21 Unrealized
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value ($000) $204 Shares 97,404 Est. Cost $3.13 Unrealized
FCCO FIRST COMMUNITY CORP 0.0%
Value ($000) $204 Shares 9,442 Est. Cost $18.76 Unrealized -9.8%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $201 Shares 24,645 Est. Cost $13.30 Unrealized -37.3%
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value ($000) $201 Shares 5,036 Est. Cost $33.52 Unrealized 0.0%
EPI WISDOMTREE INDIA EARNINGS 0.0%
Value ($000) $200 Shares 8,050 Est. Cost $24.15 Unrealized
VOYA EMRG MRKTS HI INC DVD 0.0%
Value ($000) $200 Shares 25,000 Est. Cost $8.00 Unrealized
NL NL INDUSTRIES 0.0%
Value ($000) $198 Shares 50,748 Est. Cost $7.41 Unrealized -62.8%
WIT WIPRO LTD-ADR 0.0%
Value ($000) $198 Shares 52,688 Est. Cost $4.39 Unrealized
VNCE VINCE HOLDING CORP 0.0%
Value ($000) $196 Shares 11,367 Est. Cost $12.89 Unrealized +62.3%
KT KT CORP-SP ADR 0.0%
Value ($000) $196 Shares 16,974 Est. Cost $14.44 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $195 Shares 15,866 Est. Cost $2.85 Unrealized
SIEB SIEBERT FINANCIAL CORP 0.0%
Value ($000) $194 Shares 22,389 Est. Cost $10.28 Unrealized -6.9%
HIGHLAND/IBOXX SENIOR LOAN E 0.0%
Value ($000) $194 Shares 11,045 Est. Cost $17.19 Unrealized
ABRAXAS PETROLEUM CORP 0.0%
Value ($000) $193 Shares 550,632 Est. Cost $2.43 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $192 Shares 48,069 Est. Cost $16.09 Unrealized
FIVE STAR SENIOR LIVING INC 0.0%
Value ($000) $191 Shares 51,578 Est. Cost $3.70 Unrealized
LEAF GROUP LTD 0.0%
Value ($000) $190 Shares 47,501 Est. Cost $7.40 Unrealized
MORPHIC HOLDING INC 0.0%
Value ($000) $189 Shares 11,076 Est. Cost $17.06 Unrealized
VERASTEM INC 0.0%
Value ($000) $188 Shares 140,277 Est. Cost $5.98 Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $187 Shares 10,685 Est. Cost $17.50 Unrealized
IVERIC BIO INC 0.0%
Value ($000) $186 Shares 21,644 Est. Cost $1.30 Unrealized
LIBERTY ALL STAR EQUITY FUND 0.0%
Value ($000) $185 Shares 27,368 Est. Cost $5.42 Unrealized
VALE VALE SA-SP ADR 0.0%
Value ($000) $185 Shares 14,097 Est. Cost $11.67 Unrealized
BAUDAX BIO INC 0.0%
Value ($000) $184 Shares 26,669 Est. Cost $6.90 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $184 Shares 39,487 Est. Cost $18.62 Unrealized -85.1%
ARAVIVE INC 0.0%
Value ($000) $184 Shares 13,445 Est. Cost $7.07 Unrealized
AUTOWEB INC 0.0%
Value ($000) $183 Shares 73,995 Est. Cost $7.95 Unrealized
SGU STAR GROUP LP 0.0%
Value ($000) $182 Shares 19,223 Est. Cost $9.64 Unrealized -2.7%
NEWLINK GENETICS CORP 0.0%
Value ($000) $181 Shares 71,540 Est. Cost $13.75 Unrealized
TOWN SPORTS INTERNATIONAL 0.0%
Value ($000) $180 Shares 105,570 Est. Cost $8.68 Unrealized
UNIT CORP 0.0%
Value ($000) $180 Shares 259,214 Est. Cost $24.98 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $180 Shares 26,494 Est. Cost $6.76 Unrealized
CONTANGO OIL & GAS 0.0%
Value ($000) $179 Shares 48,799 Est. Cost $5.85 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $178 Shares 26,139 Est. Cost $11.11 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $178 Shares 26,287 Est. Cost $2.65 Unrealized
CABA CABALETTA BIO INC 0.0%
Value ($000) $176 Shares 12,561 Est. Cost $11.85 Unrealized 0.0%
SGOL ABERDEEN STNDRD PHYSIC GLD 0.0%
Value ($000) $174 Shares 11,900 Est. Cost $14.62 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $173 Shares 28,173 Est. Cost $6.10 Unrealized +2.0%
BLACKROCK MUN INC TRUST II 0.0%
Value ($000) $169 Shares 11,210 Est. Cost $14.90 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERS 0.0%
Value ($000) $169 Shares 10,215 Est. Cost $16.54 Unrealized
EVELO BIOSCIENCES INC 0.0%
Value ($000) $168 Shares 41,343 Est. Cost $11.60 Unrealized
RMNI RIMINI STREET INC 0.0%
Value ($000) $166 Shares 42,740 Est. Cost $5.78 Unrealized -30.8%
SONIM TECHNOLOGIES INC 0.0%
Value ($000) $166 Shares 45,739 Est. Cost $3.63 Unrealized
OTONOMY INC 0.0%
Value ($000) $164 Shares 42,703 Est. Cost $11.09 Unrealized
CELC CELCUITY INC 0.0%
Value ($000) $164 Shares 15,408 Est. Cost $20.90 Unrealized -37.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $163 Shares 12,943 Est. Cost $13.40 Unrealized 0.0%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $163 Shares 16,838 Est. Cost $9.83 Unrealized
HYREQ HYRECAR INC 0.0%
Value ($000) $162 Shares 61,532 Est. Cost $3.00 Unrealized -19.2%
SOLITON INC 0.0%
Value ($000) $162 Shares 14,756 Est. Cost $10.64 Unrealized
STAGE STORES INC 0.0%
Value ($000) $161 Shares 19,851 Est. Cost $13.36 Unrealized
NESCO HOLDINGS-CW25 0.0%
Value ($000) $158 Shares 335,760 Est. Cost $0.86 Unrealized
CALYXT INC 0.0%
Value ($000) $158 Shares 22,534 Est. Cost $17.68 Unrealized
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value ($000) $155 Shares 30,975 Est. Cost $7.65 Unrealized -16.9%
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value ($000) $154 Shares 21,985 Est. Cost $5.58 Unrealized -4.4%
LOGICBIO THERAPEUTICS INC 0.0%
Value ($000) $151 Shares 20,852 Est. Cost $9.89 Unrealized
SEACHANGE INTERNATIONAL INC 0.0%
Value ($000) $149 Shares 35,523 Est. Cost $8.22 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $148 Shares 20,288 Est. Cost $5.75 Unrealized +14.6%
RELL RICHARDSON ELEC LTD 0.0%
Value ($000) $147 Shares 26,194 Est. Cost $7.57 Unrealized -36.9%
CLEARBRIDGE ENERGY MIDSTREAM 0.0%
Value ($000) $147 Shares 17,500 Est. Cost $8.40 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $147 Shares 29,618 Est. Cost $4.96 Unrealized
HC2 HOLDINGS INC 0.0%
Value ($000) $145 Shares 67,067 Est. Cost $6.20 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $144 Shares 76,252 Est. Cost $2.42 Unrealized -23.6%
IDEANOMICS INC 0.0%
Value ($000) $143 Shares 166,974 Est. Cost $1.69 Unrealized
EARN ELLINGTON RESIDENTIAL MORTGA 0.0%
Value ($000) $142 Shares 13,072 Est. Cost $14.52 Unrealized
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $141 Shares 20,812 Est. Cost $7.72 Unrealized -7.4%
ASYS AMTECH SYSTEMS INC 0.0%
Value ($000) $140 Shares 19,508 Est. Cost $6.36 Unrealized -8.8%
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $140 Shares 35,122 Est. Cost $4.47 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $140 Shares 30,949 Est. Cost $23.20 Unrealized -73.2%
PSO PEARSON PLC-SPONSORED ADR 0.0%
Value ($000) $138 Shares 16,474 Est. Cost $12.54 Unrealized
INFRASTRUCTURE AND ENERGY AL 0.0%
Value ($000) $138 Shares 42,816 Est. Cost $7.43 Unrealized
CRESCENT POINT ENERGY CORP 0.0%
Value ($000) $136 Shares 30,500 Est. Cost $22.68 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value ($000) $135 Shares 53,834 Est. Cost $3.93 Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $134 Shares 40,962 Est. Cost $4.28 Unrealized -14.2%
PFSWEB INC 0.0%
Value ($000) $134 Shares 35,260 Est. Cost $10.67 Unrealized
LONESTAR RESOURCES US I-CL A 0.0%
Value ($000) $133 Shares 51,330 Est. Cost $4.53 Unrealized
VENATOR MATERIALS PLC 0.0%
Value ($000) $132 Shares 34,449 Est. Cost $18.84 Unrealized
MILLENDO THERAPEUTICS INC 0.0%
Value ($000) $131 Shares 19,328 Est. Cost $11.27 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $131 Shares 43,223 Est. Cost $5.17 Unrealized
LOOP LOOP INDUSTRIES INC 0.0%
Value ($000) $129 Shares 13,002 Est. Cost $8.52 Unrealized +26.4%
ENERGOUS CORP 0.0%
Value ($000) $126 Shares 71,102 Est. Cost $12.33 Unrealized
PARETEUM CORP 0.0%
Value ($000) $126 Shares 288,399 Est. Cost $3.45 Unrealized
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $126 Shares 26,240 Est. Cost $7.35 Unrealized -13.8%
VNRX VOLITIONRX LTD 0.0%
Value ($000) $126 Shares 26,617 Est. Cost $2.79 Unrealized +85.5%
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value ($000) $126 Shares 29,327 Est. Cost $18.00 Unrealized -77.7%
HORIZON GLOBAL CORP 0.0%
Value ($000) $126 Shares 36,237 Est. Cost $7.20 Unrealized
SERVICESOURCE INTERNATIONAL 0.0%
Value ($000) $125 Shares 74,724 Est. Cost $6.93 Unrealized
RTW RETAILWINDS INC 0.0%
Value ($000) $124 Shares 153,781 Est. Cost $2.66 Unrealized
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $122 Shares 50,783 Est. Cost $5.05 Unrealized -60.6%
ONCOCYTE CORP 0.0%
Value ($000) $122 Shares 54,338 Est. Cost $2.86 Unrealized
POLARITYTE INC 0.0%
Value ($000) $122 Shares 46,852 Est. Cost $14.71 Unrealized
MONEYGRAM INTERNATIONAL INC 0.0%
Value ($000) $120 Shares 56,981 Est. Cost $14.69 Unrealized
LIVEXLIVE MEDIA INC 0.0%
Value ($000) $120 Shares 77,616 Est. Cost $5.12 Unrealized
MAJESCO 0.0%
Value ($000) $119 Shares 14,490 Est. Cost $5.87 Unrealized
ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $119 Shares 23,778 Est. Cost $5.00 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $115 Shares 22,105 Est. Cost $1.15 Unrealized +50.6%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $114 Shares 14,647 Est. Cost $6.26 Unrealized +10.4%
SESEN BIO INC 0.0%
Value ($000) $114 Shares 109,349 Est. Cost $1.78 Unrealized
GREAT ELM CAPITAL GROUP INC 0.0%
Value ($000) $113 Shares 33,881 Est. Cost $3.63 Unrealized
GABELLI EQUITY TRUST 0.0%
Value ($000) $113 Shares 18,592 Est. Cost $6.02 Unrealized
AGEX THERAPEUTICS INC 0.0%
Value ($000) $111 Shares 61,157 Est. Cost $3.10 Unrealized
CURIS INC 0.0%
Value ($000) $109 Shares 64,304 Est. Cost $1.03 Unrealized
INTEVAC INC 0.0%
Value ($000) $109 Shares 15,452 Est. Cost $8.80 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $108 Shares 107,742 Est. Cost $1.84 Unrealized
US WELL SERVICES INC 0.0%
Value ($000) $108 Shares 57,351 Est. Cost $4.85 Unrealized
PPIH PERMA-PIPE INTERNATIONAL HOL 0.0%
Value ($000) $107 Shares 11,453 Est. Cost $8.37 Unrealized +9.7%
DYAI DYADIC INTERNATIONAL INC 0.0%
Value ($000) $107 Shares 20,513 Est. Cost $5.87 Unrealized +2.1%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $106 Shares 12,208 Est. Cost $7.33 Unrealized +5.2%
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value ($000) $104 Shares 20,214 Est. Cost $5.63 Unrealized -6.3%
QUMU CORP 0.0%
Value ($000) $103 Shares 39,609 Est. Cost $8.27 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPP 0.0%
Value ($000) $103 Shares 17,621 Est. Cost $6.18 Unrealized -21.9%
ALASKA COMM SYSTEMS GROUP 0.0%
Value ($000) $101 Shares 56,941 Est. Cost $1.87 Unrealized
SUTTER ROCK CAPITAL CORP 0.0%
Value ($000) $101 Shares 15,490 Est. Cost $6.52 Unrealized
PSYCHEMEDICS CORP 0.0%
Value ($000) $101 Shares 11,073 Est. Cost $19.95 Unrealized
EYENOVIA INC 0.0%
Value ($000) $100 Shares 22,395 Est. Cost $4.24 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $98 Shares 18,830 Est. Cost $9.32 Unrealized -46.8%
BWEN BROADWIND ENERGY INC 0.0%
Value ($000) $98 Shares 59,124 Est. Cost $6.82 Unrealized -76.5%
TRANSENTERIX INC 0.0%
Value ($000) $96 Shares 65,199 Est. Cost $1.47 Unrealized
EXICURE INC 0.0%
Value ($000) $96 Shares 33,699 Est. Cost $2.85 Unrealized
ATOM ATOMERA INC 0.0%
Value ($000) $96 Shares 31,192 Est. Cost $3.68 Unrealized -13.5%
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value ($000) $96 Shares 16,331 Est. Cost $4.54 Unrealized -9.4%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $94 Shares 14,655 Est. Cost $6.46 Unrealized -29.0%
GAMCO NATURAL RESOURCES GOLD 0.0%
Value ($000) $93 Shares 15,593 Est. Cost $5.96 Unrealized
A H BELO CORP-A 0.0%
Value ($000) $93 Shares 33,091 Est. Cost $6.81 Unrealized
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value ($000) $92 Shares 42,051 Est. Cost $23.93 Unrealized -92.5%
STXS STEREOTAXIS INC 0.0%
Value ($000) $91 Shares 17,252 Est. Cost $3.97 Unrealized 0.0%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $91 Shares 22,656 Est. Cost $9.43 Unrealized -51.1%
HILL INTERNATIONAL INC 0.0%
Value ($000) $90 Shares 28,468 Est. Cost $3.09 Unrealized
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $90 Shares 10,714 Est. Cost $10.85 Unrealized -29.6%
GEVO GEVO INC 0.0%
Value ($000) $89 Shares 38,502 Est. Cost $2.62 Unrealized -2.7%
LRAD CORP 0.0%
Value ($000) $88 Shares 26,701 Est. Cost $2.15 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $88 Shares 29,293 Est. Cost $12.23 Unrealized -71.1%
MESOBLAST LTD- SPON ADR 0.0%
Value ($000) $87 Shares 11,788 Est. Cost $7.97 Unrealized
NEON THERAPEUTICS INC 0.0%
Value ($000) $83 Shares 70,031 Est. Cost $4.91 Unrealized
AIOT POWERFLEET INC 0.0%
Value ($000) $83 Shares 12,771 Est. Cost $6.02 Unrealized 0.0%
BLUE CAPITAL REINSURANCE HOL 0.0%
Value ($000) $82 Shares 11,984 Est. Cost $16.21 Unrealized
RAMACO RESOURCES INC 0.0%
Value ($000) $82 Shares 22,686 Est. Cost $5.34 Unrealized
BLACKROCK RESOURCES & COMMOD 0.0%
Value ($000) $81 Shares 10,000 Est. Cost $8.10 Unrealized
AXCELLA HEALTH INC 0.0%
Value ($000) $80 Shares 19,868 Est. Cost $4.03 Unrealized
VACCINEX INC 0.0%
Value ($000) $80 Shares 16,548 Est. Cost $7.27 Unrealized
VERU INC 0.0%
Value ($000) $79 Shares 23,500 Est. Cost $2.57 Unrealized
NCS MULTISTAGE HOLDINGS INC 0.0%
Value ($000) $78 Shares 37,028 Est. Cost $11.93 Unrealized
TBHC KIRKLAND'S INC 0.0%
Value ($000) $78 Shares 62,927 Est. Cost $16.67 Unrealized -92.0%
RESTORBIO INC 0.0%
Value ($000) $77 Shares 51,561 Est. Cost $9.89 Unrealized
VIRC VIRCO MFG CORPORATION 0.0%
Value ($000) $77 Shares 18,277 Est. Cost $2.65 Unrealized +50.7%
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $77 Shares 44,824 Est. Cost $2.61 Unrealized
PROFIRE ENERGY INC 0.0%
Value ($000) $77 Shares 52,821 Est. Cost $2.63 Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value ($000) $74 Shares 181,009 Est. Cost $4.65 Unrealized
BK TECHNOLOGIES CORP 0.0%
Value ($000) $73 Shares 23,595 Est. Cost $4.28 Unrealized
VOXX INTERNATIONAL CORP 0.0%
Value ($000) $73 Shares 16,775 Est. Cost $6.90 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $72 Shares 30,058 Est. Cost $2.55 Unrealized -11.1%
CAPITAL SENIOR LIVING CORP 0.0%
Value ($000) $71 Shares 23,072 Est. Cost $22.17 Unrealized
SYNACOR INC 0.0%
Value ($000) $70 Shares 45,950 Est. Cost $2.34 Unrealized
PLUS THERAPEUTICS INC 0.0%
Value ($000) $69 Shares 28,763 Est. Cost $2.40 Unrealized
LIQTECH INTERNATIONAL INC 0.0%
Value ($000) $68 Shares 11,583 Est. Cost $9.93 Unrealized
COMMUNICATIONS SYSTEMS INC 0.0%
Value ($000) $68 Shares 11,057 Est. Cost $9.69 Unrealized
AWRE AWARE INC/MASS 0.0%
Value ($000) $67 Shares 19,864 Est. Cost $3.99 Unrealized -22.0%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $67 Shares 69,918 Est. Cost $11.40 Unrealized -90.4%
JAKKS PACIFIC INC 0.0%
Value ($000) $65 Shares 63,300 Est. Cost $8.71 Unrealized
ELECTROCORE INC 0.0%
Value ($000) $65 Shares 40,865 Est. Cost $2.01 Unrealized
PHUNWARE INC 0.0%
Value ($000) $65 Shares 55,043 Est. Cost $1.44 Unrealized
STARRETT (L.S.) CO -CL A 0.0%
Value ($000) $65 Shares 11,287 Est. Cost $9.53 Unrealized
MOLECULIN BIOTECH INC 0.0%
Value ($000) $65 Shares 70,678 Est. Cost $1.08 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $64 Shares 12,561 Est. Cost $9.51 Unrealized -45.9%
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $64 Shares 21,161 Est. Cost $3.52 Unrealized -9.0%
COHBAR INC 0.0%
Value ($000) $63 Shares 39,322 Est. Cost $3.05 Unrealized
CENTRIC BRANDS INC 0.0%
Value ($000) $62 Shares 28,352 Est. Cost $4.11 Unrealized
TREVENA INC 0.0%
Value ($000) $62 Shares 74,152 Est. Cost $2.36 Unrealized
AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $62 Shares 23,886 Est. Cost $5.05 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $62 Shares 12,047 Est. Cost $15.59 Unrealized
SUPERIOR INDUSTRIES INTL 0.0%
Value ($000) $62 Shares 16,573 Est. Cost $14.47 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $62 Shares 12,248 Est. Cost $16.34 Unrealized -68.8%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $62 Shares 10,065 Est. Cost $2.69 Unrealized +50.4%
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $61 Shares 21,009 Est. Cost $8.09 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $61 Shares 98,115 Est. Cost $2.20 Unrealized
AVALON GLOBOCARE CORP 0.0%
Value ($000) $61 Shares 31,607 Est. Cost $2.59 Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $60 Shares 32,443 Est. Cost $9.55 Unrealized
BELLEROPHON THERAPEUTICS INC 0.0%
Value ($000) $60 Shares 170,672 Est. Cost $2.58 Unrealized
J. JILL INC 0.0%
Value ($000) $57 Shares 50,526 Est. Cost $8.23 Unrealized
SACH SACHEM CAPITAL CORP 0.0%
Value ($000) $57 Shares 13,117 Est. Cost $4.73 Unrealized
CBDMD INC 0.0%
Value ($000) $57 Shares 25,038 Est. Cost $5.88 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $57 Shares 11,450 Est. Cost $4.98 Unrealized
RESONANT INC 0.0%
Value ($000) $56 Shares 23,196 Est. Cost $1.68 Unrealized
GREENLANE HOLDINGS INC - A 0.0%
Value ($000) $56 Shares 17,265 Est. Cost $6.75 Unrealized
IMPM IMPAC MORTGAGE HOLDINGS INC 0.0%
Value ($000) $56 Shares 10,617 Est. Cost $16.69 Unrealized -61.0%
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $56 Shares 13,321 Est. Cost $3.72 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $56 Shares 17,631 Est. Cost $3.83 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $56 Shares 48,963 Est. Cost $2.96 Unrealized -56.9%
MANNING & NAPIER INC 0.0%
Value ($000) $55 Shares 31,634 Est. Cost $5.93 Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value ($000) $55 Shares 137,500 Est. Cost $5.79 Unrealized
TEEKAY OFFSHORE PARTNERS LP 0.0%
Value ($000) $55 Shares 35,871 Est. Cost $1.53 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $54 Shares 12,705 Est. Cost $4.16 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $54 Shares 42,302 Est. Cost $4.77 Unrealized -70.4%
BALLANTYNE STRONG INC 0.0%
Value ($000) $54 Shares 16,632 Est. Cost $4.29 Unrealized
EMMS EMMIS COMMUNICATIONS-CLASS A 0.0%
Value ($000) $53 Shares 13,060 Est. Cost $3.65 Unrealized +17.2%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 17,488 Est. Cost $5.68 Unrealized -49.5%
INVESCO SENIOR INCOME TRUST 0.0%
Value ($000) $52 Shares 12,074 Est. Cost $4.31 Unrealized
DOVER MOTORSPORTS INC 0.0%
Value ($000) $51 Shares 27,357 Est. Cost $2.15 Unrealized
AAME ATLANTIC AMERICAN CORP 0.0%
Value ($000) $51 Shares 25,812 Est. Cost $3.34 Unrealized -41.2%
STEEL CONNECT INC 0.0%
Value ($000) $50 Shares 33,989 Est. Cost $2.11 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $50 Shares 32,631 Est. Cost $2.97 Unrealized
TENAX THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 35,571 Est. Cost $1.21 Unrealized
ASRV AMERISERV FINANCIAL INC 0.0%
Value ($000) $50 Shares 11,882 Est. Cost $2.20 Unrealized +51.9%
LUBY'S INC 0.0%
Value ($000) $50 Shares 22,818 Est. Cost $5.41 Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $49 Shares 10,795 Est. Cost $9.20 Unrealized
MITCHAM INDUSTRIES INC 0.0%
Value ($000) $47 Shares 16,229 Est. Cost $13.95 Unrealized
ZDGE ZEDGE INC-CL B 0.0%
Value ($000) $46 Shares 29,803 Est. Cost $1.68 Unrealized +1.9%
GAMCO GLOBAL GOLD NATURAL RE 0.0%
Value ($000) $46 Shares 10,506 Est. Cost $5.38 Unrealized
VOLT INFO SCIENCES INC 0.0%
Value ($000) $45 Shares 17,954 Est. Cost $6.45 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $45 Shares 32,641 Est. Cost $2.82 Unrealized
CHARAH SOLUTIONS INC 0.0%
Value ($000) $44 Shares 18,029 Est. Cost $7.72 Unrealized
YOUNGEVITY INTERNATIONAL INC 0.0%
Value ($000) $44 Shares 13,387 Est. Cost $5.76 Unrealized
ACER THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 10,758 Est. Cost $3.90 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $43 Shares 14,026 Est. Cost $4.98 Unrealized -42.2%
KOSS KOSS CORP 0.0%
Value ($000) $43 Shares 28,095 Est. Cost $4.63 Unrealized -63.1%
HUNT COMPANIES FINANCE TRUST 0.0%
Value ($000) $43 Shares 13,352 Est. Cost $3.42 Unrealized
ZVOI ZOVIO INC 0.0%
Value ($000) $43 Shares 20,707 Est. Cost $4.95 Unrealized -59.6%
WAITR HOLDINGS INC 0.0%
Value ($000) $42 Shares 129,712 Est. Cost $7.09 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $42 Shares 14,067 Est. Cost $13.35 Unrealized
NAUTILUS INC 0.0%
Value ($000) $39 Shares 22,139 Est. Cost $17.83 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $37 Shares 18,468 Est. Cost $6.44 Unrealized -64.8%
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $37 Shares 18,700 Est. Cost $3.75 Unrealized -50.1%
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 56,181 Est. Cost $1.03 Unrealized
HI-CRUSH INC 0.0%
Value ($000) $36 Shares 41,147 Est. Cost $1.75 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $36 Shares 31,147 Est. Cost $6.76 Unrealized
PACIFIC ETHANOL INC 0.0%
Value ($000) $35 Shares 54,015 Est. Cost $4.44 Unrealized
TURQUOISE HILL RESOURCES LTD 0.0%
Value ($000) $34 Shares 45,406 Est. Cost $3.17 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $33 Shares 27,759 Est. Cost $6.82 Unrealized
BEASLEY BROADCAST GRP INC -A 0.0%
Value ($000) $33 Shares 10,499 Est. Cost $12.68 Unrealized
FINJAN HOLDINGS INC 0.0%
Value ($000) $33 Shares 16,594 Est. Cost $4.10 Unrealized
AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $32 Shares 10,046 Est. Cost $2.49 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $31 Shares 16,797 Est. Cost $7.33 Unrealized
MVIS MICROVISION INC 0.0%
Value ($000) $29 Shares 40,115 Est. Cost $1.26 Unrealized -42.0%
CHARLES & COLVARD LTD 0.0%
Value ($000) $27 Shares 19,162 Est. Cost $2.94 Unrealized
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value ($000) $26 Shares 10,629 Est. Cost $6.39 Unrealized -45.5%
ARTW ART'S-WAY MANUFACTURING CO 0.0%
Value ($000) $25 Shares 14,101 Est. Cost $5.83 Unrealized -67.6%
LIBBEY INC 0.0%
Value ($000) $25 Shares 17,494 Est. Cost $16.16 Unrealized
TOCAGEN INC 0.0%
Value ($000) $24 Shares 45,005 Est. Cost $10.66 Unrealized
HEXO CORP 0.0%
Value ($000) $24 Shares 15,300 Est. Cost $3.96 Unrealized
PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $24 Shares 23,207 Est. Cost $10.83 Unrealized
SPRING BANK PHARMACEUTICALS 0.0%
Value ($000) $24 Shares 15,096 Est. Cost $11.75 Unrealized
ROSEHILL RESOURCES INC 0.0%
Value ($000) $24 Shares 18,580 Est. Cost $2.79 Unrealized
TITAN MEDICAL INC 0.0%
Value ($000) $24 Shares 49,020 Est. Cost $1.08 Unrealized
S&W SEED CO 0.0%
Value ($000) $24 Shares 11,410 Est. Cost $4.52 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $22 Shares 15,623 Est. Cost $1.52 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $22 Shares 23,503 Est. Cost $3.55 Unrealized -72.9%
QUORUM HEALTH CORP 0.0%
Value ($000) $21 Shares 22,267 Est. Cost $9.71 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $21 Shares 10,707 Est. Cost $14.25 Unrealized -85.6%
NEOS THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 13,645 Est. Cost $6.60 Unrealized
PVL PERMIANVILLE ROYALTY TRUST 0.0%
Value ($000) $20 Shares 11,000 Est. Cost $3.55 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $20 Shares 14,030 Est. Cost $2.68 Unrealized -56.0%
SUPPORT.COM INC 0.0%
Value ($000) $19 Shares 17,001 Est. Cost $2.31 Unrealized
HUTTIG BUILDING PRODUCTS INC 0.0%
Value ($000) $19 Shares 12,369 Est. Cost $7.27 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $18 Shares 12,470 Est. Cost $4.87 Unrealized -69.3%
SCYNEXIS INC 0.0%
Value ($000) $17 Shares 18,858 Est. Cost $3.62 Unrealized
INTERNAP CORP 0.0%
Value ($000) $14 Shares 12,281 Est. Cost $14.34 Unrealized
NGD NEW GOLD INC 0.0%
Value ($000) $14 Shares 15,596 Est. Cost $3.29 Unrealized -72.5%
WESTELL TECHNOLOGIES INC-A 0.0%
Value ($000) $12 Shares 13,312 Est. Cost $3.14 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $11 Shares 13,000 Est. Cost $1.45 Unrealized -30.2%
ORAGENICS INC 0.0%
Value ($000) $10 Shares 20,000 Est. Cost $1.77 Unrealized
AQUA METALS INC 0.0%
Value ($000) $9 Shares 12,167 Est. Cost $8.85 Unrealized
MYOMO INC 0.0%
Value ($000) $8 Shares 25,000 Est. Cost $3.37 Unrealized
U S ENERGY CORP - WYOMING 0.0%
Value ($000) $5 Shares 17,983 Est. Cost $1.54 Unrealized
LIPOCINE INC 0.0%
Value ($000) $5 Shares 13,848 Est. Cost $8.30 Unrealized
SECOND SIGHT MEDICAL-CW22 0.0%
Value ($000) $2 Shares 10,700 Est. Cost $0.19 Unrealized
AIR T FUNDING 0.0%
Value ($000) $1 Shares 10,441 Est. Cost $0.10 Unrealized